Pinnacle Summer Investments 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	30	1,030	SH		OTR	1	0	0	1,030
3M CO	COM	88579Y101	91	560	SH		OTR	1	0	0	560
3M CO	COM	88579Y101	103	637	SH		SOLE	1	0	0	637
3M CO	COM	88579Y101	463	2,818	SH		SOLE	3	0	0	2,818
3M CO	COM	88579Y101	44	269	SH		SOLE	4	0	0	269
ABBOTT LABS	COM	002824100	4	100	SH		OTR	1	0	0	100
ABBOTT LABS	COM	002824100	51	1,144	SH		SOLE	1	0	0	1,144
ABBOTT LABS	COM	002824100	594	13,199	SH		SOLE	3	0	0	13,199
ABBOTT LABS	COM	002824100	11	250	SH		SOLE	4	0	0	250
ABBVIE INC	COM	00287Y109	1,063	16,243	SH		SOLE	3	0	0	16,243
ABBVIE INC	COM	00287Y109	12	200	SH		SOLE	4	0	0	200
ABBVIE INC	COM	00287Y109	69	1,153	SH		SOLE	1	0	0	1,153
ABBVIE INC	COM	00287Y109	41	680	SH		OTR	1	0	0	680
ABERDEEN INDONESIA FD INC	COM	00305P106	5	561	SH		SOLE	1	0	0	561
ACE LTD	SHS	H0023R105	11	100	SH		SOLE	4	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	16	776	SH		SOLE	3	0	0	776
ADVANCE AUTO PARTS INC	COM	00751Y106	85	531	SH		SOLE	3	0	0	531
AEMETIS INC	COM NEW	00770K202	131	33,703	SH		SOLE	1	0	0	33,703
AEROVIRONMENT INC	COM	008073108	75	2,755	SH		SOLE	3	0	0	2,755
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	4	0	0	100
AFLAC INC	COM	001055102	2	36	SH		SOLE	1	0	0	36
AFLAC INC	COM	001055102	718	11,752	SH		SOLE	3	0	0	11,752
AGILENT TECHNOLOGIES INC	COM	00846U101	29	760	SH		OTR	1	0	0	760
AGL RES INC	COM	001204106	8	156	SH		SOLE	3	0	0	156
AIR PRODS & CHEMS INC	COM	009158106	37	255	SH		SOLE	1	0	0	255
ALASKA AIR GROUP INC	COM	011659109	7	111	SH		SOLE	3	0	0	111
ALBEMARLE CORP	COM	012653101	2	48	SH		SOLE	4	0	0	48
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	370	SH		SOLE	1	0	0	370
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	0	SH		SOLE	2	0	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	14	SH		SOLE	4	0	0	14
ALCOA INC	COM	013817101	22	1,392	SH		SOLE	1	0	0	1,392
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,007	11,297	SH		SOLE	1	0	0	11,297
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	125	SH		SOLE	3	0	0	125
ALLERGAN INC	COM	018490102	1,802	8,476	SH		SOLE	3	0	0	8,476
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	18	440	SH		SOLE	1	0	0	440
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	15	2,000	SH		SOLE	3	0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	15	225	SH		SOLE	4	0	0	225
ALLIANT TECHSYSTEMS INC	COM	018804104	26	202	SH		SOLE	1	0	0	202
ALLIANZGI CONV & INCOME FD I	COM	018825109	17	2,051	SH		SOLE	4	0	0	2,051
ALLSTATE CORP	COM	020002101	49	700	SH		OTR	1	0	0	700
ALLSTATE CORP	COM	020002101	38	537	SH		SOLE	1	0	0	537
ALLSTATE CORP	COM	020002101	85	1,222	SH		SOLE	4	0	0	1,222
ALON USA ENERGY INC	COM	020520102	1	100	SH		SOLE	1	0	0	100
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5	635	SH		SOLE	3	0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	677	39,569	SH		SOLE	1	0	0	39,569
ALPS ETF TR	C&S GLOBL ETF	00162Q106	24	512	SH		SOLE	1	0	0	512
ALTERA CORP	COM	021441100	31	945	SH		OTR	1	0	0	945
ALTRIA GROUP INC	COM	02209S103	884	16,651	SH		SOLE	1	0	0	16,651
ALTRIA GROUP INC	COM	02209S103	18	370	SH		SOLE	3	0	0	370
ALTRIA GROUP INC	COM	02209S103	218	4,099	SH		SOLE	4	0	0	4,099
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	53	SH		SOLE	1	0	0	53
AMAZON COM INC	COM	023135106	57	160	SH		OTR	1	0	0	160
AMAZON COM INC	COM	023135106	118	381	SH		SOLE	3	0	0	381
AMAZON COM INC	COM	023135106	27	75	SH		SOLE	4	0	0	75
AMC NETWORKS INC	CL A	00164V103	4	59	SH		SOLE	3	0	0	59
AMEC PLC	SPONSORED ADR	00167X205	1	44	SH		SOLE	4	0	0	44
AMEREN CORP	COM	023608102	39	850	SH		SOLE	3	0	0	850
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	6	1,000	SH		SOLE	1	0	0	1,000
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	360	SH		SOLE	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	38	1,784	SH		SOLE	1	0	0	1,784
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	540	SH		SOLE	3	0	0	540
AMERICAN AIRLS GROUP INC	COM	02376R102	13	265	SH		SOLE	4	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376r102	21	21	SH		SOLE	2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47	871	SH		SOLE	3	0	0	871
AMERICAN CAMPUS CMNTYS INC	COM	024835100	445	10,130	SH		OTR	1	0	0	10,130
AMERICAN CAMPUS CMNTYS INC	COM	024835100	127	2,885	SH		SOLE	1	0	0	2,885
AMERICAN CAP LTD	COM	02503y103	1,829	1,829	SH		SOLE	2	0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	82	3,765	SH		SOLE	3	0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	6	80	SH		OTR	1	0	0	80
AMERICAN EXPRESS CO	COM	025816109	14	149	SH		SOLE	3	0	0	149
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE	4	0	0	4
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	15	SH		SOLE	1	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	4	0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	224	4,002	SH		SOLE	3	0	0	4,002
AMERICAN INTL GROUP INC	COM NEW	026874784	1	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	4	80	SH		OTR	1	0	0	80
AMERICAN RIVER BANKSHARES	COM	029326105	1	120	SH		OTR	1	0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	809	8,349	SH		OTR	1	0	0	8,349
AMERICAN TOWER CORP NEW	COM	03027X100	293	3,023	SH		SOLE	1	0	0	3,023
AMERICAN TOWER CORP NEW	COM	03027X100	80	812	SH		SOLE	3	0	0	812
AMERICAN TOWER CORP NEW	COM	03027X100	1	15	SH		SOLE	4	0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	30	SH		SOLE	3	0	0	30
AMGEN INC	COM	031162100	46	300	SH		SOLE	1	0	0	300
AMGEN INC	COM	031162100	4	22	SH		SOLE	3	0	0	22
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	36	3,000	SH		SOLE	1	0	0	3,000
AMREIT INC NEW	CL B	03216B208	67	2,553	SH		SOLE	1	0	0	2,553
ANADARKO PETE CORP	COM	032511107	466	5,700	SH		SOLE	1	0	0	5,700
ANADARKO PETE CORP	COM	032511107	120	1,450	SH		SOLE	3	0	0	1,450
ANADARKO PETE CORP	COM	032511107	81	995	SH		OTR	1	0	0	995
ANNALY CAP MGMT INC	COM	035710409	6	550	SH		OTR	1	0	0	550
ANNALY CAP MGMT INC	COM	035710409	4	409	SH		SOLE	1	0	0	409
ANNALY CAP MGMT INC	COM	035710409	14	1,279	SH		SOLE	4	0	0	1,279
ANTHEM INC	COM	036752103	5	40	SH		OTR	1	0	0	40
ANTHEM INC	COM	036752103	28	225	SH		SOLE	3	0	0	225
AOL INC	COM	00184X105	1	18	SH		SOLE	1	0	0	18
AOL INC	COM	00184X105	1	24	SH		SOLE	4	0	0	24
AON PLC	SHS CL A	G0408V102	344	3,823	SH		SOLE	1	0	0	3,823
AON PLC	SHS CL A	G0408V102	34	375	SH		SOLE	4	0	0	375
APACHE CORP	COM	037411105	27	440	SH		OTR	1	0	0	440
APACHE CORP	COM	037411105	47	753	SH		SOLE	1	0	0	753
APACHE CORP	COM	037411105	780	12,444	SH		SOLE	3	0	0	12,444
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,643	2,643	SH		SOLE	2	0	0	0
APOLLO INVT CORP	COM	03761U106	1,062	1,062	SH		SOLE	2	0	0	0
APPLE INC	COM	037833100	154	1,312	SH		OTR	1	0	0	1,312
APPLE INC	COM	037833100	511	4,366	SH		SOLE	1	0	0	4,366
APPLE INC	COM	037833100	1,995	18,074	SH		SOLE	3	0	0	18,074
APPLE INC	COM	037833100	9,449	80,654	SH		SOLE	4	0	0	80,654
APPLIED MATLS INC	COM	038222105	138	5,550	SH		SOLE	3	0	0	5,550
APPLIED MATLS INC	COM	038222105	0	16	SH		SOLE	1	0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	23	500	SH		SOLE	4	0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	30	652	SH		SOLE	1	0	0	652
ARCHER DANIELS MIDLAND CO	COM	039483102	7	138	SH		SOLE	3	0	0	138
ARES CAP CORP	COM	04010L103	60	3,845	SH		SOLE	3	0	0	3,845
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	3	3	PRN		SOLE	2	0	0	0
ARGOS THERAPEUTICS INC	COM	040221103	764	91,915	SH		SOLE	1	0	0	91,915
ARM HLDGS PLC	SPONSORED ADR	042068106	1	31	SH		SOLE	1	0	0	31
ARMADA HOFFLER PPTYS INC	COM	04208T108	208	19,465	SH		OTR	1	0	0	19,465
ARMADA HOFFLER PPTYS INC	COM	04208T108	60	5,600	SH		SOLE	1	0	0	5,600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	4	0	0	44
ASHLAND INC NEW	COM	044209104	13	105	SH		SOLE	3	0	0	105
ASSOCIATED ESTATES RLTY CORP	COM	045604105	400	16,175	SH		OTR	1	0	0	16,175
ASSOCIATED ESTATES RLTY CORP	COM	045604105	118	4,775	SH		SOLE	1	0	0	4,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,605	22,810	SH		SOLE	3	0	0	22,810
AT&T INC	COM	00206R102	35	1,050	SH		OTR	1	0	0	1,050
AT&T INC	COM	00206R102	4	134	SH		OTR	4	0	0	134
AT&T INC	COM	00206R102	504	15,239	SH		SOLE	1	0	0	15,239
AT&T INC	COM	00206R102	236	7,032	SH		SOLE	3	0	0	7,032
AT&T INC	COM	00206R102	719	21,844	SH		SOLE	4	0	0	21,844
ATLAS ENERGY LP	COM UNITS LP	04930A104	140	5,000	SH		SOLE	1	0	0	5,000
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	31	1,140	SH		OTR	1	0	0	1,140
AUTOMATIC DATA PROCESSING IN	COM	053015103	330	3,955	SH		SOLE	3	0	0	3,955
AUTOZONE INC	COM	053332102	62	100	SH		SOLE	3	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	1,457	8,425	SH		OTR	1	0	0	8,425
AVALONBAY CMNTYS INC	COM	053484101	459	2,652	SH		SOLE	1	0	0	2,652
AVALONBAY CMNTYS INC	COM	053484101	414	2,535	SH		SOLE	3	0	0	2,535
AVIS BUDGET GROUP	COM	053774105	10	157	SH		SOLE	3	0	0	157
AVNET INC	COM	053807103	475	11,414	SH		SOLE	1	0	0	11,414
AVON PRODS INC	COM	054303102	0	25	SH		SOLE	1	0	0	25
B & G FOODS INC NEW	COM	05508R106	7	218	SH		SOLE	1	0	0	218
B/E AEROSPACE INC	COM	073302101	32	543	SH		OTR	1	0	0	543
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	135	590	SH		SOLE	3	0	0	590
BAKER HUGHES INC	COM	057224107	106	1,889	SH		SOLE	3	0	0	1,889
BAKER HUGHES INC	COM	057224107	39	673	SH		SOLE	4	0	0	673
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		SOLE	1	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	26	3,000	SH		SOLE	1	0	0	3,000
BANCO SANTANDER SA	ADR	05964H105	231	27,696	SH		SOLE	3	0	0	27,696
BANCO SANTANDER SA	ADR	05964H105	7	1,078	SH		SOLE	1	0	0	1,078
BANK AMER CORP	COM	060505104	2,371	156,481	SH		SOLE	1	0	0	156,481
BANK AMER CORP	COM	060505104	119	6,640	SH		SOLE	3	0	0	6,640
BANK AMER CORP	COM	060505104	19	1,256	SH		SOLE	4	0	0	1,256
BANK HAWAII CORP	COM	062540109	8	142	SH		SOLE	1	0	0	142
BANK N S HALIFAX	COM	064149107	974	17,070	SH		SOLE	3	0	0	17,070
BANK NEW YORK MELLON CORP	COM	064058100	20	500	SH		SOLE	3	0	0	500
BANKUNITED INC	COM	06652K103	8	300	SH		SOLE	1	0	0	300
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	770	SH		SOLE	3	0	0	770
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	42	SH		SOLE	4	0	0	42
BARD C R INC	COM	067383109	113	680	SH		SOLE	3	0	0	680
BARNES & NOBLE INC	COM	067774109	70	3,000	SH		SOLE	1	0	0	3,000
BARRICK GOLD CORP	COM	067901108	152	14,135	SH		SOLE	3	0	0	14,135
BARRICK GOLD CORP	COM	067901108	792	62,000	SH		SOLE	1	0	0	62,000
BAXTER INTL INC	COM	071813109	8	120	SH		OTR	1	0	0	120
BAXTER INTL INC	COM	071813109	65	917	SH		SOLE	1	0	0	917
BAXTER INTL INC	COM	071813109	2,622	35,771	SH		SOLE	3	0	0	35,771
BAXTER INTL INC	COM	071813109	1	12	SH		SOLE	4	0	0	12
BB&T CORP	COM	054937107	35	1,000	SH		SOLE	1	0	0	1,000
BB&T CORP	COM	054937107	4,732	121,674	SH		SOLE	3	0	0	121,674
BCE INC	COM NEW	05534B760	3,307	72,110	SH		SOLE	3	0	0	72,110
BECTON DICKINSON & CO	COM	075887109	21	150	SH		SOLE	3	0	0	150
BECTON DICKINSON & CO	COM	075887109	81	589	SH		SOLE	1	0	0	589
BED BATH & BEYOND INC	COM	075896100	10	135	SH		OTR	1	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	50	SH		OTR	1	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	537	3,725	SH		SOLE	1	0	0	3,725
BHP BILLITON LTD	SPONSORED ADR	088606108	65	1,364	SH		SOLE	3	0	0	1,364
BIG LOTS INC	COM	089302103	5	100	SH		SOLE	4	0	0	100
BIOGEN IDEC INC	COM	09062X103	98	290	SH		SOLE	3	0	0	290
BIOMED REALTY TRUST INC	COM	09063H107	5	5	SH		SOLE	2	0	0	0
BIOTIME INC	COM	09066L105	1	150	SH		SOLE	1	0	0	150
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	270	19,512	SH		SOLE	1	0	0	19,512
BLACKROCK ENERGY & RES TR	COM	09250U101	10	462	SH		SOLE	1	0	0	462
BLACKROCK INC	COM	09247X101	15	42	SH		SOLE	3	0	0	42
BLACKROCK MUNIVEST FD II INC	COM	09253T101	33	2,000	SH		SOLE	4	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	89	2,375	SH		OTR	1	0	0	2,375
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1,820	1,820	SH		SOLE	2	0	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	14	400	SH		SOLE	1	0	0	400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2	100	SH		SOLE	1	0	0	100
BOEING CO	COM	097023105	15	100	SH		SOLE	1	0	0	100
BOEING CO	COM	097023105	7	55	SH		SOLE	3	0	0	55
BOOT BARN HLDGS INC	COM	099406100	11	600	SH		SOLE	3	0	0	600
BORGWARNER INC	COM	099724106	37	683	SH		OTR	1	0	0	683
BORGWARNER INC	COM	099724106	20	364	SH		SOLE	3	0	0	364
BOSTON PROPERTIES INC	COM	101121101	1,519	10,940	SH		OTR	1	0	0	10,940
BOSTON PROPERTIES INC	COM	101121101	493	3,550	SH		SOLE	1	0	0	3,550
BP PLC	SPONSORED ADR	055622104	117	3,004	SH		SOLE	4	0	0	3,004
BP PLC	SPONSORED ADR	055622104	12	310	SH		OTR	4	0	0	310
BP PLC	SPONSORED ADR	055622104	176	4,561	SH		SOLE	1	0	0	4,561
BP PLC	SPONSORED ADR	055622104	107	2,800	SH		SOLE	3	0	0	2,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,155	72,305	SH		SOLE	3	0	0	72,305
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	1,492	SH		SOLE	1	0	0	1,492
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE	1	0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	60	988	SH		OTR	1	0	0	988
BRISTOL MYERS SQUIBB CO	COM	110122108	309	5,136	SH		SOLE	1	0	0	5,136
BRISTOL MYERS SQUIBB CO	COM	110122108	424	7,177	SH		SOLE	3	0	0	7,177
BRISTOL MYERS SQUIBB CO	COM	110122108	51	840	SH		SOLE	4	0	0	840
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	520	SH		SOLE	1	0	0	520
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70	1,395	SH		SOLE	3	0	0	1,395
BRUKER CORP	COM	116794108	36	1,890	SH		OTR	1	0	0	1,890
BSD MED CORP DEL	COM	055662100	0	100	SH		SOLE	1	0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	113	SH		SOLE	3	0	0	113
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	396	5,446	SH		SOLE	1	0	0	5,446
CABOT OIL & GAS CORP	COM	127097103	89	3,000	SH		SOLE	3	0	0	3,000
CALAMOS ASSET MGMT INC	CL A	12811r104	6	6	SH		SOLE	2	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51	3,660	SH		SOLE	1	0	0	3,660
CALIFORNIA RES CORP	COM	13057Q107	5	930	SH		OTR	4	0	0	930
CALIFORNIA RES CORP	COM	13057Q107	1	207	SH		SOLE	3	0	0	207
CALIFORNIA RES CORP	COM	13057Q107	209	40,713	SH		SOLE	4	0	0	40,713
CALIFORNIA WTR SVC GROUP	COM	130788102	63	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	89	4,008	SH		SOLE	3	0	0	4,008
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	25	1,000	SH		SOLE	4	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	394	5,123	SH		SOLE	1	0	0	5,123
CAMDEN PPTY TR	SH BEN INT	133131102	1,185	15,390	SH		OTR	1	0	0	15,390
CAMERON INTERNATIONAL CORP	COM	13342B105	37	830	SH		OTR	1	0	0	830
CAMERON INTERNATIONAL CORP	COM	13342B105	17	375	SH		SOLE	1	0	0	375
CANADIAN NAT RES LTD	COM	136385101	243	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	82	1,250	SH		OTR	1	0	0	1,250
CANADIAN NATL RY CO	COM	136375102	33	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	1,135	6,500	SH		SOLE	1	0	0	6,500
CANADIAN PAC RY LTD	COM	13645T100	82	427	SH		SOLE	3	0	0	427
CANON INC	SPONSORED ADR	138006309	1,910	60,335	SH		SOLE	3	0	0	60,335
CAPITAL ONE FINL CORP	COM	14040H105	91	1,241	SH		SOLE	1	0	0	1,241
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	73	8,000	SH		SOLE	1	0	0	8,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	1	SH		SOLE	2	0	0	0
CARE COM INC	COM	141633107	19	19	SH		SOLE	2	0	0	0
CARE COM INC	COM	141633107	213	26,660	SH		SOLE	1	0	0	26,660
CARLISLE COS INC	COM	142339100	52	580	SH		OTR	1	0	0	580
CARLISLE COS INC	COM	142339100	54	600	SH		SOLE	3	0	0	600
CARNIVAL CORP	PAIRED CTF	143658300	28	615	SH		SOLE	3	0	0	615
CASH AMER INTL INC	COM	14754D100	10	10	SH		SOLE	2	0	0	0
CATAMARAN CORP	COM	148887102	7	136	SH		SOLE	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	10	130	SH		SOLE	1	0	0	130
CATERPILLAR INC DEL	COM	149123101	397	4,337	SH		SOLE	3	0	0	4,337
CATERPILLAR INC DEL	COM	149123101	271	3,386	SH		SOLE	4	0	0	3,386
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	1,620	SH		SOLE	4	0	0	1,620
CBS CORP NEW	CL B	124857202	42	766	SH		SOLE	3	0	0	766
CBS CORP NEW	CL B	124857202	3	54	SH		SOLE	1	0	0	54
CBS CORP NEW	CL B	124857202	38	700	SH		OTR	1	0	0	700
CDK GLOBAL INC	COM	12508E101	36	882	SH		SOLE	3	0	0	882
CDW CORP	COM	12514G108	29	844	SH		SOLE	1	0	0	844
CELGENE CORP	COM	151020104	688	5,770	SH		SOLE	1	0	0	5,770
CELGENE CORP	COM	151020104	17	150	SH		SOLE	3	0	0	150
CELGENE CORP	COM	151020104	24	200	SH		SOLE	4	0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	199	SH		SOLE	4	0	0	199
CENTERPOINT ENERGY INC	COM	15189T107	75	3,258	SH		SOLE	4	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	111	9,550	SH		SOLE	3	0	0	9,550
CENTRAL GOLDTRUST	TR UNIT	153546106	32	775	SH		SOLE	3	0	0	775
CENTURYLINK INC	COM	156700106	59	1,600	SH		SOLE	1	0	0	1,600
CENTURYLINK INC	COM	156700106	6	172	SH		SOLE	4	0	0	172
CERNER CORP	COM	156782104	43	655	SH		OTR	1	0	0	655
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	12	75	SH		SOLE	3	0	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	124	SH		SOLE	3	0	0	124
CHEMED CORP NEW	COM	16359R103	4	36	SH		SOLE	1	0	0	36
CHENIERE ENERGY INC	COM NEW	16411R208	128	1,800	SH		SOLE	4	0	0	1,800
CHESAPEAKE ENERGY CORP	COM	165167107	155	7,900	SH		SOLE	3	0	0	7,900
CHESAPEAKE ENERGY CORP	COM	165167107	2	111	SH		SOLE	4	0	0	111
CHEVRON CORP NEW	COM	166764100	4,881	43,512	SH		SOLE	3	0	0	43,512
CHEVRON CORP NEW	COM	166764100	2,334	22,765	SH		SOLE	4	0	0	22,765
CHEVRON CORP NEW	COM	166764100	205	2,000	SH		OTR	4	0	0	2,000
CHEVRON CORP NEW	COM	166764100	8	75	SH		OTR	1	0	0	75
CHEVRON CORP NEW	COM	166764100	500	4,870	SH		SOLE	1	0	0	4,870
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	163	SH		SOLE	1	0	0	163
CHIMERA INVT CORP	COM	16934Q109	314	100,000	SH		SOLE	1	0	0	100,000
CHINA FD INC	COM	169373107	1	79	SH		SOLE	1	0	0	79
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	119	SH		SOLE	1	0	0	119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,405	57,885	SH		SOLE	3	0	0	57,885
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	30	SH		SOLE	3	0	0	30
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1	1,000	PRN		SOLE	4	0	0	1,000
CHUBB CORP	COM	171232101	11	110	SH		OTR	1	0	0	110
CHUBB CORP	COM	171232101	16	150	SH		SOLE	3	0	0	150
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	268	2,600	SH		SOLE	3	0	0	2,600
CIGNA CORPORATION	COM	125509109	160	1,500	SH		SOLE	4	0	0	1,500
CIM COML TR CORP	COM	125525105	28	28	SH		SOLE	2	0	0	0
CINCINNATI FINL CORP	COM	172062101	198	3,930	SH		SOLE	1	0	0	3,930
CINCINNATI FINL CORP	COM	172062101	51	981	SH		SOLE	3	0	0	981
CINEMARK HOLDINGS INC	COM	17243V102	595	16,000	SH		SOLE	1	0	0	16,000
CINTAS CORP	COM	172908105	100	1,278	SH		SOLE	3	0	0	1,278
CISCO SYS INC	COM	17275R102	11	410	SH		OTR	1	0	0	410
CISCO SYS INC	COM	17275R102	288	10,891	SH		SOLE	1	0	0	10,891
CISCO SYS INC	COM	17275R102	47	1,675	SH		SOLE	3	0	0	1,675
CISCO SYS INC	COM	17275R102	47	1,795	SH		SOLE	4	0	0	1,795
CIT GROUP INC	COM NEW	125581801	8	158	SH		SOLE	3	0	0	158
CITIGROUP INC	COM NEW	172967424	3	55	SH		OTR	1	0	0	55
CITIGROUP INC	COM NEW	172967424	11	212	SH		SOLE	3	0	0	212
CITIGROUP INC	COM NEW	172967424	179	3,809	SH		SOLE	1	0	0	3,809
CIVEO CORP	COM	178787107	4	1,000	SH		SOLE	3	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	498	22,646	SH		SOLE	1	0	0	22,646
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	351	29,845	SH		SOLE	3	0	0	29,845
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	13	394	SH		SOLE	1	0	0	394
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3	75	SH		SOLE	4	0	0	75
CLIFFS NAT RES INC	COM	18683K101	302	46,193	SH		SOLE	1	0	0	46,193
CLOROX CO DEL	COM	189054109	204	1,958	SH		SOLE	3	0	0	1,958
CNOOC LTD	SPONSORED ADR	126132109	57	430	SH		OTR	1	0	0	430
COACH INC	COM	189754104	8	215	SH		SOLE	1	0	0	215
COCA COLA CO	COM	191216100	792	19,246	SH		SOLE	1	0	0	19,246
COCA COLA CO	COM	191216100	177	4,181	SH		SOLE	3	0	0	4,181
COCA COLA CO	COM	191216100	533	12,942	SH		SOLE	4	0	0	12,942
COCA COLA ENTERPRISES INC NE	COM	19122T109	17	392	SH		SOLE	3	0	0	392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	345	6,546	SH		SOLE	3	0	0	6,546
COHEN & STEERS GLOBAL INC BL	COM	19248M103	21	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23	1,008	SH		SOLE	3	0	0	1,008
COHEN & STEERS QUALITY RLTY	COM	19247L106	4	297	SH		SOLE	1	0	0	297
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	2,200	SH		SOLE	3	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	104	1,541	SH		SOLE	1	0	0	1,541
COLGATE PALMOLIVE CO	COM	194162103	252	3,648	SH		SOLE	3	0	0	3,648
COLGATE PALMOLIVE CO	COM	194162103	193	2,856	SH		SOLE	4	0	0	2,856
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	38,873	38,873	PRN		SOLE	2	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	219	SH		SOLE	4	0	0	219
COMCAST CORP NEW	CL A	20030N101	36	679	SH		SOLE	1	0	0	679
COMCAST CORP NEW	CL A	20030N101	59	1,109	SH		SOLE	4	0	0	1,109
COMERICA INC	COM	200340107	6	130	SH		SOLE	3	0	0	130
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	130	SH		SOLE	1	0	0	130
COMPUTER SCIENCES CORP	COM	205363104	37	37	SH		SOLE	2	0	0	0
COMPUTER SCIENCES CORP	COM	205363104	30	500	SH		SOLE	4	0	0	500
CONAGRA FOODS INC	COM	205887102	14	386	SH		SOLE	1	0	0	386
CONOCOPHILLIPS	COM	20825C104	246	3,910	SH		SOLE	4	0	0	3,910
CONOCOPHILLIPS	COM	20825C104	8	130	SH		OTR	1	0	0	130
CONOCOPHILLIPS	COM	20825C104	301	4,786	SH		SOLE	1	0	0	4,786
CONOCOPHILLIPS	COM	20825C104	450	6,511	SH		SOLE	3	0	0	6,511
CONSOL ENERGY INC	COM	20854P109	1	50	SH		OTR	1	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	33	500	SH		SOLE	3	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	1,139	62,500	SH		SOLE	1	0	0	62,500
CONTINENTAL RESOURCES INC	COM	212015101	13	334	SH		SOLE	3	0	0	334
COOPER COS INC	COM NEW	216648402	17	105	SH		SOLE	3	0	0	105
CORESITE RLTY CORP	COM	21870Q105	687	15,690	SH		OTR	1	0	0	15,690
CORESITE RLTY CORP	COM	21870Q105	245	5,583	SH		SOLE	1	0	0	5,583
CORNING INC	COM	219350105	83	3,514	SH		SOLE	1	0	0	3,514
CORNING INC	COM	219350105	55	2,400	SH		SOLE	3	0	0	2,400
CORNING INC	COM	219350105	24	1,000	SH		SOLE	4	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	46	322	SH		OTR	1	0	0	322
COSTCO WHSL CORP NEW	COM	22160K105	19	133	SH		SOLE	3	0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	4	30	SH		SOLE	1	0	0	30
COTY INC	COM CL A	222070203	2	100	SH		SOLE	1	0	0	100
COUSINS PPTYS INC	COM	222795106	265	23,985	SH		OTR	1	0	0	23,985
COUSINS PPTYS INC	COM	222795106	55	5,000	SH		SOLE	1	0	0	5,000
COVANCE INC	COM	222816100	27	250	SH		SOLE	1	0	0	250
COVIDIEN PLC	SHS	G2554F113	10	99	SH		SOLE	3	0	0	99
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	15	5,000	SH		SOLE	1	0	0	5,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	982	11,350	SH		OTR	1	0	0	11,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	333	3,846	SH		SOLE	1	0	0	3,846
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	4	0	0	44
CSX CORP	COM	126408103	58	1,600	SH		SOLE	3	0	0	1,600
CUBESMART	COM	229663109	2	63	SH		SOLE	1	0	0	63
CULLEN FROST BANKERS INC	COM	229899109	237	3,800	SH		SOLE	1	0	0	3,800
CUMMINS INC	COM	231021106	23	166	SH		OTR	1	0	0	166
CUMMINS INC	COM	231021106	128	921	SH		SOLE	1	0	0	921
CUMMINS INC	COM	231021106	15	105	SH		SOLE	3	0	0	105
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	23	3,675	SH		SOLE	1	0	0	3,675
CUTWATER SELECT INCOME FD	COM	232229104	342	17,334	SH		SOLE	1	0	0	17,334
CVR PARTNERS LP	COM	126633106	26	2,300	SH		OTR	1	0	0	2,300
CVS HEALTH CORP	COM	126650100	6	65	SH		OTR	1	0	0	65
CVS HEALTH CORP	COM	126650100	491	5,103	SH		SOLE	3	0	0	5,103
CVS HEALTH CORP	COM	126650100	64	650	SH		SOLE	4	0	0	650
CYRUSONE INC	COM	23283R100	587	20,925	SH		OTR	1	0	0	20,925
CYRUSONE INC	COM	23283R100	188	6,716	SH		SOLE	1	0	0	6,716
DANA HLDG CORP	COM	235825205	4	189	SH		SOLE	3	0	0	189
DANAHER CORP DEL	COM	235851102	101	1,220	SH		OTR	1	0	0	1,220
DANAHER CORP DEL	COM	235851102	66	805	SH		SOLE	1	0	0	805
DANAHER CORP DEL	COM	235851102	120	1,396	SH		SOLE	3	0	0	1,396
DARDEN RESTAURANTS INC	COM	237194105	30	504	SH		SOLE	3	0	0	504
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	47	1,255	SH		SOLE	1	0	0	1,255
DECKERS OUTDOOR CORP	COM	243537107	0	5,000	SH	Call	SOLE	1	0	0	5,000
DEERE & CO	COM	244199105	59	695	SH		SOLE	1	0	0	695
DEERE & CO	COM	244199105	315	3,557	SH		SOLE	3	0	0	3,557
DEERE & CO	COM	244199105	70	826	SH		SOLE	4	0	0	826
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	243	SH		SOLE	3	0	0	243
DENTSPLY INTL INC NEW	COM	249030107	10	200	SH		SOLE	1	0	0	200
DENTSPLY INTL INC NEW	COM	249030107	261	4,892	SH		SOLE	3	0	0	4,892
DESTINATION XL GROUP INC	COM	25065K104	5	1,000	SH		SOLE	1	0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		SOLE	1	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	251	4,105	SH		SOLE	3	0	0	4,105
DEVON ENERGY CORP NEW	COM	25179M103	10	168	SH		SOLE	4	0	0	168
DIAGEO P L C	SPON ADR NEW	25243Q205	32	267	SH		SOLE	1	0	0	267
DIAGEO P L C	SPON ADR NEW	25243Q205	88	775	SH		SOLE	3	0	0	775
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	265	SH		OTR	1	0	0	265
DIGITAL RLTY TR INC	COM	253868103	2	22	SH		SOLE	1	0	0	22
DIRECTV	COM	25490A309	94	1,100	SH		OTR	1	0	0	1,100
DIRECTV	COM	25490A309	44	510	SH		SOLE	3	0	0	510
DISCOVER FINL SVCS	COM	254709108	28	514	SH		SOLE	4	0	0	514
DISCOVER FINL SVCS	COM	254709108	10	179	SH		SOLE	1	0	0	179
DISCOVER FINL SVCS	COM	254709108	47	716	SH		SOLE	3	0	0	716
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	28	1,000	SH		SOLE	1	0	0	1,000
DISH NETWORK CORP	CL A	25470M109	106	1,500	SH		SOLE	1	0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	193	2,117	SH		SOLE	1	0	0	2,117
DISNEY WALT CO	COM DISNEY	254687106	1,787	18,967	SH		SOLE	3	0	0	18,967
DISNEY WALT CO	COM DISNEY	254687106	36	400	SH		SOLE	4	0	0	400
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	4	0	0	503
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		SOLE	1	0	0	27
DOLLAR GEN CORP NEW	COM	256677105	126	1,781	SH		SOLE	3	0	0	1,781
DOLLAR GEN CORP NEW	COM	256677105	13	200	SH		SOLE	4	0	0	200
DOLLAR TREE INC	COM	256746108	14	200	SH		SOLE	1	0	0	200
DOMINION RES INC VA NEW	COM	25746U109	89	1,153	SH		SOLE	1	0	0	1,153
DOMINION RES INC VA NEW	COM	25746U109	39	503	SH		SOLE	4	0	0	503
DONALDSON INC	COM	257651109	94	2,425	SH		SOLE	3	0	0	2,425
DOUBLELINE INCOME SOLUTIONS	COM	258622109	675	34,200	SH		SOLE	1	0	0	34,200
DOUGLAS EMMETT INC	COM	25960P109	762	26,760	SH		OTR	1	0	0	26,760
DOUGLAS EMMETT INC	COM	25960P109	276	9,695	SH		SOLE	1	0	0	9,695
DOVER CORP	COM	260003108	36	500	SH		SOLE	3	0	0	500
DOW CHEM CO	COM	260543103	475	10,500	SH		SOLE	1	0	0	10,500
DOW CHEM CO	COM	260543103	6	134	SH		SOLE	3	0	0	134
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15	190	SH		OTR	1	0	0	190
DRYSHIPS INC	SHS	Y2109Q101	9	10,000	SH		SOLE	1	0	0	10,000
DSW INC	CL A	23334L102	14	400	SH		SOLE	4	0	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	182	2,461	SH		SOLE	3	0	0	2,461
DU PONT E I DE NEMOURS & CO	COM	263534109	303	4,258	SH		SOLE	1	0	0	4,258
DU PONT E I DE NEMOURS & CO	COM	263534109	40	555	SH		OTR	1	0	0	555
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	334	SH		SOLE	1	0	0	334
DUKE ENERGY CORP NEW	COM NEW	26441C204	210	2,510	SH		SOLE	3	0	0	2,510
DUKE REALTY CORP	COM NEW	264411505	464	21,270	SH		OTR	1	0	0	21,270
DUKE REALTY CORP	COM NEW	264411505	116	5,335	SH		SOLE	1	0	0	5,335
DUKE REALTY CORP	COM NEW	264411505	5	238	SH		SOLE	3	0	0	238
DUNKIN BRANDS GROUP INC	COM	265504100	45	1,064	SH		SOLE	3	0	0	1,064
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2	42	SH		SOLE	1	0	0	42
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	30	SH		SOLE	4	0	0	30
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		SOLE	4	0	0	1
E M C CORP MASS	COM	268648102	351	11,810	SH		SOLE	3	0	0	11,810
EAST WEST BANCORP INC	COM	27579R104	7	193	SH		SOLE	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	886	13,725	SH		OTR	1	0	0	13,725
EASTGROUP PPTY INC	COM	277276101	311	4,817	SH		SOLE	1	0	0	4,817
EASTMAN CHEM CO	COM	277432100	14	200	SH		SOLE	1	0	0	200
EATON CORP PLC	SHS	G29183103	51	800	SH		OTR	1	0	0	800
EATON CORP PLC	SHS	G29183103	25	400	SH		SOLE	1	0	0	400
EATON CORP PLC	SHS	G29183103	88	1,400	SH		SOLE	4	0	0	1,400
EBAY INC	COM	278642103	10	185	SH		OTR	1	0	0	185
EBAY INC	COM	278642103	11	200	SH		SOLE	1	0	0	200
EBAY INC	COM	278642103	253	4,517	SH		SOLE	3	0	0	4,517
ECLIPSE RES CORP	COM	27890G100	3,414	543,550	SH		SOLE	1	0	0	543,550
ECOLAB INC	COM	278865100	96	915	SH		SOLE	3	0	0	915
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	16	627	SH		SOLE	3	0	0	627
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	15	1,123	SH		SOLE	1	0	0	1,123
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	20	1,094	SH		SOLE	1	0	0	1,094
ELDORADO RESORTS INC	COM	28470R102	357	90,000	SH		SOLE	1	0	0	90,000
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	0	SH		SOLE	2	0	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	100	SH		SOLE	1	0	0	100
EMERSON ELEC CO	COM	291011104	64	1,114	SH		SOLE	1	0	0	1,114
EMERSON ELEC CO	COM	291011104	426	6,907	SH		SOLE	3	0	0	6,907
EMPIRE ST RLTY TR INC	CL A	292104106	367	20,225	SH		OTR	1	0	0	20,225
EMPIRE ST RLTY TR INC	CL A	292104106	118	6,575	SH		SOLE	1	0	0	6,575
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	248	6,300	SH		SOLE	1	0	0	6,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19	471	SH		SOLE	3	0	0	471
ENCANA CORP	COM	292505104	14	1,000	SH		SOLE	3	0	0	1,000
ENDOLOGIX INC	COM	29266S106	1	80	SH		SOLE	1	0	0	80
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	81	1,371	SH		SOLE	4	0	0	1,371
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	218	3,553	SH		SOLE	1	0	0	3,553
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,659	25,520	SH		SOLE	3	0	0	25,520
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21	335	SH		SOLE	4	0	0	335
ENERGY XXI LTD	USD UNRS SHS	G10082140	455	154,600	SH		SOLE	1	0	0	154,600
ENERPLUS CORP	COM	292766102	1	105	SH		SOLE	1	0	0	105
ENI S P A	SPONSORED ADR	26874R108	12	355	SH		SOLE	1	0	0	355
ENOVA INTL INC	COM	29357k103	9	9	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	18	207	SH		SOLE	1	0	0	207
ENTERGY CORP NEW	COM	29364G103	42	475	SH		SOLE	4	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	114	3,300	SH		OTR	1	0	0	3,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,707	309,653	SH		SOLE	1	0	0	309,653
ENTERPRISE PRODS PARTNERS L	COM	293792107	189	5,486	SH		SOLE	4	0	0	5,486
EOG RES INC	COM	26875P101	27	300	SH		OTR	1	0	0	300
EOG RES INC	COM	26875P101	16	174	SH		SOLE	3	0	0	174
EPR PPTYS	COM SH BEN INT	26884U109	71	1,095	SH		OTR	1	0	0	1,095
EPR PPTYS	COM SH BEN INT	26884U109	16	240	SH		SOLE	1	0	0	240
EQT CORP	COM	26884L109	149	2,000	SH		SOLE	1	0	0	2,000
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	4	0	0	331
ESSEX PPTY TR INC	COM	297178105	373	1,655	SH		SOLE	1	0	0	1,655
ESSEX PPTY TR INC	COM	297178105	1,142	5,052	SH		OTR	1	0	0	5,052
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	84	720	SH		SOLE	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	88	760	SH		SOLE	3	0	0	760
ETFS PALLADIUM TR	SH BEN INT	26923A106	39	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	21	173	SH		SOLE	1	0	0	173
ETFS PLATINUM TR	SH BEN INT	26922V101	15	130	SH		SOLE	3	0	0	130
EV ENERGY PARTNERS LP	COM UNITS	26926V107	168	12,000	SH		SOLE	1	0	0	12,000
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	465	22,454	SH		SOLE	1	0	0	22,454
EXCO RESOURCES INC	COM	269279402	597	300,000	SH		SOLE	1	0	0	300,000
EXCO RESOURCES INC	COM	269279402	8	3,975	SH		SOLE	4	0	0	3,975
EXELIS INC	COM	30162A108	25	1,480	SH		SOLE	4	0	0	1,480
EXELIXIS INC	COM	30161Q104	0	70	SH		SOLE	1	0	0	70
EXELON CORP	COM	30161N101	44	1,208	SH		SOLE	4	0	0	1,208
EXELON CORP	COM	30161N101	108	2,925	SH		SOLE	3	0	0	2,925
EXELON CORP	COM	30161N101	201	5,602	SH		SOLE	1	0	0	5,602
EXELON CORP	COM	30161N101	11	310	SH		OTR	1	0	0	310
EXONE CO	COM	302104104	60	4,134	SH		SOLE	1	0	0	4,134
EXPEDIA INC DEL	COM NEW	30212P303	4	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	105	2,345	SH		SOLE	3	0	0	2,345
EXPRESS INC	COM	30219E103	105	8,000	SH		SOLE	1	0	0	8,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	170	SH		OTR	1	0	0	170
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	916	SH		SOLE	1	0	0	916
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40	478	SH		SOLE	3	0	0	478
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	126	SH		SOLE	4	0	0	126
EXXON MOBIL CORP	COM	30231G102	206	2,357	SH		OTR	4	0	0	2,357
EXXON MOBIL CORP	COM	30231G102	107,442	1,229,010	SH		SOLE	4	0	0	1,229,010
EXXON MOBIL CORP	COM	30231G102	2,430	27,793	SH		SOLE	1	0	0	27,793
EXXON MOBIL CORP	COM	30231G102	12	135	SH		OTR	1	0	0	135
EXXON MOBIL CORP	COM	30231G102	6,220	67,275	SH		SOLE	3	0	0	67,275
EZCORP INC	CL A NON VTG	302301106	1,391	1,391	SH		SOLE	2	0	0	0
F M C CORP	COM NEW	302491303	40	700	SH		OTR	1	0	0	700
FACEBOOK INC	CL A	30303M102	71	930	SH		OTR	1	0	0	930
FACEBOOK INC	CL A	30303M102	219	2,892	SH		SOLE	1	0	0	2,892
FACEBOOK INC	CL A	30303M102	32	415	SH		SOLE	3	0	0	415
FACEBOOK INC	CL A	30303M102	95	1,253	SH		SOLE	4	0	0	1,253
FAMILY DLR STORES INC	COM	307000109	15	200	SH		SOLE	4	0	0	200
FASTENAL CO	COM	311900104	12	247	SH		SOLE	3	0	0	247
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	40	300	SH		SOLE	3	0	0	300
FEDEX CORP	COM	31428X106	115	665	SH		SOLE	3	0	0	665
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	250	SH		SOLE	1	0	0	250
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	30	160	SH		SOLE	3	0	0	160
FIFTH STREET FINANCE CORP	COM	31678A103	865	865	SH		SOLE	2	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	1,566	SH		SOLE	1	0	0	1,566
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	375	SH		SOLE	4	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	25	1,502	SH		SOLE	1	0	0	1,502
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	38	2,200	SH		SOLE	3	0	0	2,200
FIRSTENERGY CORP	COM	337932107	5	126	SH		SOLE	1	0	0	126
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,124	44,632	SH		SOLE	1	0	0	44,632
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21	692	SH		SOLE	3	0	0	692
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	635	602,000	PRN		OTR	1	0	0	602,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	94	88,000	PRN		SOLE	1	0	0	88,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	17,306	17,306	PRN		SOLE	2	0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	226	15,348	SH		SOLE	1	0	0	15,348
FORD MTR CO DEL	COM PAR $0.01	345370860	37	2,525	SH		SOLE	4	0	0	2,525
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	609	SH		SOLE	1	0	0	609
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	184	SH		SOLE	4	0	0	184
FRANKLIN ETF TR	SHORT DUR ETF	353506108	2	25	SH		SOLE	1	0	0	25
FRANKLIN RES INC	COM	354613101	102	1,845	SH		SOLE	3	0	0	1,845
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1,188	SH		SOLE	1	0	0	1,188
FREEPORT-MCMORAN INC	CL B	35671D857	208	12,350	SH		SOLE	1	0	0	12,350
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	188	SH		SOLE	4	0	0	188
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13	1,945	SH		SOLE	1	0	0	1,945
FURMANITE CORPORATION	COM	361086101	3	460	SH		SOLE	1	0	0	460
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	167	SH		SOLE	1	0	0	167
GANNETT INC	COM	364730101	28	900	SH		SOLE	1	0	0	900
GAP INC DEL	COM	364760108	19	440	SH		SOLE	3	0	0	440
GARMIN LTD	SHS	H2906T109	11	202	SH		SOLE	1	0	0	202
GASLOG LTD	SHS	G37585109	5	242	SH		SOLE	3	0	0	242
GENERAC HLDGS INC	COM	368736104	5	108	SH		SOLE	3	0	0	108
GENERAL DYNAMICS CORP	COM	369550108	80	80	SH		SOLE	2	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	186	1,400	SH		SOLE	4	0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	634	26,536	SH		SOLE	4	0	0	26,536
GENERAL ELECTRIC CO	COM	369604103	175	7,314	SH		SOLE	1	0	0	7,314
GENERAL ELECTRIC CO	COM	369604103	1,407	55,698	SH		SOLE	3	0	0	55,698
GENERAL GROWTH PPTYS INC NEW	COM	370023103	742	24,605	SH		OTR	1	0	0	24,605
GENERAL GROWTH PPTYS INC NEW	COM	370023103	241	8,017	SH		SOLE	1	0	0	8,017
GENERAL MLS INC	COM	370334104	105	2,000	SH		SOLE	1	0	0	2,000
GENERAL MLS INC	COM	370334104	360	6,742	SH		SOLE	3	0	0	6,742
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	17	SH		SOLE	4	0	0	17
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE	4	0	0	17
GENERAL MTRS CO	COM	37045V100	492	15,088	SH		SOLE	1	0	0	15,088
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE	4	0	0	20
GENERAL STEEL HOLDINGS INC	COM	370853103	4	5,650	SH		SOLE	1	0	0	5,650
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,179	27,200	SH		SOLE	1	0	0	27,200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	112	2,581	SH		SOLE	4	0	0	2,581
GENTEX CORP	COM	371901109	233	6,460	SH		SOLE	3	0	0	6,460
GILEAD SCIENCES INC	COM	375558103	58	550	SH		OTR	1	0	0	550
GILEAD SCIENCES INC	COM	375558103	23	223	SH		SOLE	1	0	0	223
GILEAD SCIENCES INC	COM	375558103	56	595	SH		SOLE	3	0	0	595
GLADSTONE INVT CORP	COM	376546107	91	91	SH		SOLE	2	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	135	SH		OTR	1	0	0	135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	295	SH		SOLE	1	0	0	295
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,100	25,743	SH		SOLE	3	0	0	25,743
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	171	SH		SOLE	4	0	0	171
GLOBAL X FDS	COPPER MNR ETF	37950E861	1	100	SH		SOLE	1	0	0	100
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	8	806	SH		SOLE	3	0	0	806
GLOBAL X FDS	GLB X NXT EMRG	37950E218	7	291	SH		SOLE	3	0	0	291
GLOBAL X FDS	GLB X SUPERDIV	37950E549	824	35,966	SH		SOLE	1	0	0	35,966
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	34	200	SH		SOLE	4	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	7	36	SH		SOLE	3	0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		OTR	1	0	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104	19	19	SH		SOLE	2	0	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	76	SH		SOLE	4	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	121	5,000	SH		SOLE	1	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	171	6,000	SH		SOLE	3	0	0	6,000
GOOGLE INC	CL A	38259P508	86	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL A	38259P508	18	33	SH		OTR	1	0	0	33
GOOGLE INC	CL A	38259P508	539	1,003	SH		SOLE	1	0	0	1,003
GOOGLE INC	CL A	38259P508	385	726	SH		SOLE	3	0	0	726
GOOGLE INC	CL C	38259P706	86	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL C	38259P706	388	737	SH		SOLE	3	0	0	737
GOOGLE INC	CL C	38259P706	20	38	SH		OTR	1	0	0	38
GOOGLE INC	CL C	38259P706	863	1,614	SH		SOLE	1	0	0	1,614
GOPRO INC	CL A	38268T103	40	800	SH		SOLE	1	0	0	800
GRACO INC	COM	384109104	40	500	SH		SOLE	3	0	0	500
GRAHAM CORP	COM	384556106	103	5,000	SH		SOLE	1	0	0	5,000
GRAN TIERRA ENERGY INC	COM	38500T101	1,483	692,850	SH		SOLE	1	0	0	692,850
GREAT PLAINS ENERGY INC	COM	391164100	3	100	SH		SOLE	1	0	0	100
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,529	108,200	SH		SOLE	1	0	0	108,200
HALCON RES CORP	COM NEW	40537Q209	64	45,875	SH		SOLE	1	0	0	45,875
HALLIBURTON CO	COM	406216101	34	848	SH		SOLE	1	0	0	848
HALLIBURTON CO	COM	406216101	11	275	SH		SOLE	4	0	0	275
HALYARD HEALTH INC	COM	40650V100	46	1,014	SH		SOLE	3	0	0	1,014
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	4	0	0	11
HANCOCK HLDG CO	COM	410120109	22	829	SH		SOLE	1	0	0	829
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	7	625	SH		SOLE	3	0	0	625
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	135	SH		SOLE	1	0	0	135
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	17	1,250	SH		SOLE	3	0	0	1,250
HANESBRANDS INC	COM	410345102	181	1,618	SH		SOLE	3	0	0	1,618
HANESBRANDS INC	COM	410345102	22	200	SH		SOLE	4	0	0	200
HARLEY DAVIDSON INC	COM	412822108	2	25	SH		SOLE	1	0	0	25
HARMAN INTL INDS INC	COM	413086109	65	500	SH		SOLE	1	0	0	500
HARMAN INTL INDS INC	COM	413086109	4	39	SH		SOLE	3	0	0	39
HARSCO CORP	COM	415864107	3	170	SH		SOLE	1	0	0	170
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,422	SH		SOLE	4	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	6	350	SH		SOLE	3	0	0	350
HATTERAS FINL CORP	COM	41902R103	22	1,200	SH		SOLE	1	0	0	1,200
HCA HOLDINGS INC	COM	40412C101	60	850	SH		OTR	1	0	0	850
HCA HOLDINGS INC	COM	40412C101	41	552	SH		SOLE	3	0	0	552
HCC INS HLDGS INC	COM	404132102	64	1,200	SH		SOLE	1	0	0	1,200
HCC INS HLDGS INC	COM	404132102	43	800	SH		SOLE	3	0	0	800
HCP INC	COM	40414L109	3	63	SH		SOLE	3	0	0	63
HEALTHSOUTH CORP	COM NEW	421924309	11	246	SH		SOLE	4	0	0	246
HECLA MNG CO	COM	422704106	7	2,100	SH		SOLE	1	0	0	2,100
HEICO CORP NEW	COM	422806109	5	85	SH		SOLE	3	0	0	85
HELMERICH & PAYNE INC	COM	423452101	16	240	SH		SOLE	3	0	0	240
HENRY JACK & ASSOC INC	COM	426281101	245	4,000	SH		SOLE	1	0	0	4,000
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	840	125,790	SH		OTR	1	0	0	125,790
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	256	38,255	SH		SOLE	1	0	0	38,255
HERSHEY CO	COM	427866108	169	1,653	SH		SOLE	1	0	0	1,653
HERSHEY CO	COM	427866108	146	1,400	SH		SOLE	3	0	0	1,400
HESS CORP	COM	42809H107	6	80	SH		SOLE	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	2	60	SH		OTR	1	0	0	60
HEWLETT PACKARD CO	COM	428236103	34	948	SH		OTR	4	0	0	948
HEWLETT PACKARD CO	COM	428236103	15	410	SH		SOLE	1	0	0	410
HEWLETT PACKARD CO	COM	428236103	194	4,830	SH		SOLE	3	0	0	4,830
HEWLETT PACKARD CO	COM	428236103	447	12,388	SH		SOLE	4	0	0	12,388
HEXCEL CORP NEW	COM	428291108	5	124	SH		SOLE	1	0	0	124
HEXCEL CORP NEW	COM	428291108	35	795	SH		OTR	1	0	0	795
HOME DEPOT INC	COM	437076102	71	684	SH		SOLE	4	0	0	684
HOME DEPOT INC	COM	437076102	2,470	23,527	SH		SOLE	3	0	0	23,527
HOME DEPOT INC	COM	437076102	68	647	SH		SOLE	1	0	0	647
HONDA MOTOR LTD	AMERN SHS	438128308	10	330	SH		OTR	1	0	0	330
HONDA MOTOR LTD	AMERN SHS	438128308	10	350	SH		SOLE	3	0	0	350
HONEYWELL INTL INC	COM	438516106	327	3,350	SH		SOLE	1	0	0	3,350
HONEYWELL INTL INC	COM	438516106	488	4,884	SH		SOLE	3	0	0	4,884
HONEYWELL INTL INC	COM	438516106	377	3,856	SH		SOLE	4	0	0	3,856
HOST HOTELS & RESORTS INC	COM	44107P104	524	22,885	SH		OTR	1	0	0	22,885
HOST HOTELS & RESORTS INC	COM	44107P104	156	6,840	SH		SOLE	1	0	0	6,840
HOST HOTELS & RESORTS INC	COM	44107P104	14	618	SH		SOLE	4	0	0	618
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	21	800	SH		SOLE	3	0	0	800
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	58	SH		SOLE	1	0	0	58
HUBBELL INC	CL A	443510102	12	111	SH		SOLE	3	0	0	111
HUDSON CITY BANCORP	COM	443683107	3	300	SH		SOLE	4	0	0	300
HUDSON PAC PPTYS INC	COM	444097109	2	50	SH		SOLE	1	0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,504	SH		SOLE	1	0	0	1,504
HUNTSMAN CORP	COM	447011107	22	1,000	SH		SOLE	4	0	0	1,000
HYPERDYNAMICS CORP	COM NEW	448954206	1	937	SH		SOLE	1	0	0	937
IAMGOLD CORP	COM	450913108	62	23,400	SH		SOLE	1	0	0	23,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,356	44,959	SH		SOLE	1	0	0	44,959
IGI LABS INC	COM	449575109	3,349	336,223	SH		SOLE	1	0	0	336,223
IHS INC	CL A	451734107	19	171	SH		SOLE	3	0	0	171
ILLINOIS TOOL WKS INC	COM	452308109	1,976	20,867	SH		SOLE	3	0	0	20,867
ILLINOIS TOOL WKS INC	COM	452308109	93	1,000	SH		SOLE	4	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	3	35	SH		OTR	1	0	0	35
IMATION CORP	COM	45245A107	37	9,996	SH		SOLE	1	0	0	9,996
INDIA FD INC	COM	454089103	16	560	SH		SOLE	1	0	0	560
INGLES MKTS INC	CL A	457030104	4,293	115,749	SH		SOLE	3	0	0	115,749
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	125	SH		SOLE	1	0	0	125
INTEL CORP	COM	458140100	53	1,632	SH		SOLE	1	0	0	1,632
INTEL CORP	COM	458140100	731	20,138	SH		SOLE	3	0	0	20,138
INTEL CORP	COM	458140100	419	12,672	SH		SOLE	4	0	0	12,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,987	18,616	SH		SOLE	3	0	0	18,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	216	1,409	SH		SOLE	4	0	0	1,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	2	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	697	4,548	SH		SOLE	1	0	0	4,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	35	SH		OTR	1	0	0	35
INTL PAPER CO	COM	460146103	211	4,000	SH		SOLE	1	0	0	4,000
INTUIT	COM	461202103	56	610	SH		SOLE	3	0	0	610
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	12	SH		SOLE	3	0	0	12
INVENSENSE INC	COM	46123D205	73	3,279	SH		SOLE	3	0	0	3,279
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,094	SH		SOLE	1	0	0	1,094
ION GEOPHYSICAL CORP	COM	462044108	11	5,000	SH		SOLE	1	0	0	5,000
ISHARES	EAFE GRWTH ETF	464288885	2,525	37,880	SH		SOLE	1	0	0	37,880
ISHARES	EAFE SML CP ETF	464288273	46	975	SH		SOLE	1	0	0	975
ISHARES	EM CRP BD ETF	464286251	4	72	SH		SOLE	1	0	0	72
ISHARES	EM MK MINVOL ETF	464286533	948	16,537	SH		SOLE	1	0	0	16,537
ISHARES	EMU ETF	464286608	115	3,171	SH		SOLE	3	0	0	3,171
ISHARES	GLB GLD MINR ETF	464286335	25	2,735	SH		SOLE	1	0	0	2,735
ISHARES	GLB SILV MIN ETF	464286327	23	2,370	SH		SOLE	1	0	0	2,370
ISHARES	IBOXX HI YD ETF	464288513	99	1,101	SH		SOLE	1	0	0	1,101
ISHARES	INTL SEL DIV ETF	464288448	916	27,145	SH		OTR	4	0	0	27,145
ISHARES	INTL SEL DIV ETF	464288448	3,240	96,020	SH		SOLE	1	0	0	96,020
ISHARES	INTL SEL DIV ETF	464288448	6,571	194,795	SH		SOLE	4	0	0	194,795
ISHARES	JP MOR EM MK ETF	464288281	101	905	SH		SOLE	1	0	0	905
ISHARES	MICRO-CAP ETF	464288869	121	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MRG RL ES CP ETF	464288539	1,778	1,778	SH		SOLE	2	0	0	0
ISHARES	MSCI ACWI ETF	464288257	375	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	2	108	SH		SOLE	1	0	0	108
ISHARES	MSCI AUST ETF	464286103	53	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI BRZ CAP ETF	464286400	5	150	SH		SOLE	1	0	0	150
ISHARES	MSCI CDA ETF	464286509	160	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI FRNTR100ETF	464286145	307	10,249	SH		SOLE	1	0	0	10,249
ISHARES	MSCI KLD400 SOC	464288570	62	815	SH		SOLE	3	0	0	815
ISHARES	MSCI PAC JP ETF	464286665	121	2,732	SH		SOLE	1	0	0	2,732
ISHARES	MSCI PAC JP ETF	464286665	470	10,700	SH		SOLE	3	0	0	10,700
ISHARES	MSCI SINGAP ETF	464286673	2	171	SH		SOLE	1	0	0	171
ISHARES	MSCI SZ CAP ETF	464286749	3	109	SH		SOLE	1	0	0	109
ISHARES	U.S. PFD STK ETF	464288687	20	500	SH		SOLE	3	0	0	500
ISHARES	US OIL EQ&SV ETF	464288844	10	205	SH		SOLE	3	0	0	205
ISHARES	USA ESG SLCT ETF	464288802	112	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	3,028	264,710	SH		SOLE	3	0	0	264,710
ISHARES INC	CORE MSCI EMKT	46434G103	8	170	SH		SOLE	3	0	0	170
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE	4	0	0	250
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,432	SH		SOLE	1	0	0	3,432
ISHARES SILVER TRUST	ISHARES	46428Q109	538	35,702	SH		SOLE	3	0	0	35,702
ISHARES TR	20+ YR TR BD ETF	464287432	763	5,517	SH		OTR	4	0	0	5,517
ISHARES TR	20+ YR TR BD ETF	464287432	5,457	39,463	SH		SOLE	4	0	0	39,463
ISHARES TR	7-10 Y TR BD ETF	464287440	926	8,371	SH		OTR	4	0	0	8,371
ISHARES TR	7-10 Y TR BD ETF	464287440	6,753	61,082	SH		SOLE	4	0	0	61,082
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		SOLE	1	0	0	26
ISHARES TR	CORE HIGH DV ETF	46429B663	1,181	15,435	SH		SOLE	3	0	0	15,435
ISHARES TR	CORE S&P MCP ETF	464287507	865	5,973	SH		SOLE	3	0	0	5,973
ISHARES TR	CORE S&P MCP ETF	464287507	2,154	15,043	SH		SOLE	1	0	0	15,043
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,100	SH		SOLE	1	0	0	1,100
ISHARES TR	CORE S&P TTL STK	464287150	14	150	SH		SOLE	4	0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	1,659	8,018	SH		SOLE	3	0	0	8,018
ISHARES TR	CORE US AGGBD ET	464287226	7,210	64,150	SH		SOLE	4	0	0	64,150
ISHARES TR	CORE US AGGBD ET	464287226	336	336	SH		SOLE	2	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,019	9,068	SH		OTR	4	0	0	9,068
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,063	16,569	SH		SOLE	1	0	0	16,569
ISHARES TR	FLTG RATE BD ETF	46429B655	7	141	SH		SOLE	1	0	0	141
ISHARES TR	GLOB TELECOM ETF	464287275	477	7,777	SH		SOLE	1	0	0	7,777
ISHARES TR	GLOB TELECOM ETF	464287275	12	200	SH		SOLE	3	0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	15	200	SH		SOLE	1	0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	9	100	SH		SOLE	3	0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	42	353	SH		SOLE	3	0	0	353
ISHARES TR	IBOXX INV CP ETF	464287242	144	1,162	SH		SOLE	1	0	0	1,162
ISHARES TR	LATN AMER 40 ETF	464287390	1	27	SH		SOLE	1	0	0	27
ISHARES TR	MSCI EAFE ETF	464287465	167	2,733	SH		SOLE	1	0	0	2,733
ISHARES TR	MSCI EAFE ETF	464287465	534	8,781	SH		SOLE	3	0	0	8,781
ISHARES TR	MSCI EAFE ETF	464287465	36	585	SH		SOLE	4	0	0	585
ISHARES TR	MSCI EMG MKT ETF	464287234	161	4,100	SH		SOLE	3	0	0	4,100
ISHARES TR	NA NAT RES	464287374	63	1,711	SH		SOLE	1	0	0	1,711
ISHARES TR	NASDQ BIOTEC ETF	464287556	18	60	SH		SOLE	3	0	0	60
ISHARES TR	RUS 1000 ETF	464287622	126	1,100	SH		SOLE	3	0	0	1,100
ISHARES TR	RUS 1000 GRW ETF	464287614	509	5,320	SH		SOLE	3	0	0	5,320
ISHARES TR	RUS 1000 VAL ETF	464287598	161	1,605	SH		SOLE	1	0	0	1,605
ISHARES TR	RUS 1000 VAL ETF	464287598	337	3,231	SH		SOLE	3	0	0	3,231
ISHARES TR	RUS 2000 GRW ETF	464287648	242	1,699	SH		SOLE	3	0	0	1,699
ISHARES TR	RUS 2000 VAL ETF	464287630	416	4,095	SH		SOLE	3	0	0	4,095
ISHARES TR	RUS MD CP GR ETF	464287481	533	5,812	SH		OTR	4	0	0	5,812
ISHARES TR	RUS MD CP GR ETF	464287481	3,854	42,056	SH		SOLE	4	0	0	42,056
ISHARES TR	RUS MDCP VAL ETF	464287473	54	730	SH		SOLE	3	0	0	730
ISHARES TR	RUS MID-CAP ETF	464287499	459	2,750	SH		SOLE	3	0	0	2,750
ISHARES TR	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	1,479	12,361	SH		SOLE	3	0	0	12,361
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	4	0	0	50
ISHARES TR	S&P 100 ETF	464287101	126	1,386	SH		SOLE	3	0	0	1,386
ISHARES TR	S&P 500 GRWT ETF	464287309	308	2,805	SH		SOLE	3	0	0	2,805
ISHARES TR	S&P 500 VAL ETF	464287408	273	2,913	SH		SOLE	3	0	0	2,913
ISHARES TR	S&P MC 400GR ETF	464287606	188	1,176	SH		SOLE	3	0	0	1,176
ISHARES TR	S&P MC 400VL ETF	464287705	444	3,475	SH		SOLE	3	0	0	3,475
ISHARES TR	S&P MC 400VL ETF	464287705	15	117	SH		SOLE	4	0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	41	515	SH		SOLE	3	0	0	515
ISHARES TR	SELECT DIVID ETF	464287168	285	3,600	SH		SOLE	1	0	0	3,600
ISHARES TR	TIPS BD ETF	464287176	63	543	SH		SOLE	1	0	0	543
ISHARES TR	TIPS BD ETF	464287176	81	725	SH		SOLE	3	0	0	725
ISHARES TR	U.S. ENERGY ETF	464287796	36	839	SH		OTR	4	0	0	839
ISHARES TR	U.S. ENERGY ETF	464287796	9	200	SH		SOLE	1	0	0	200
ISHARES TR	U.S. TECH ETF	464287721	30	300	SH		SOLE	1	0	0	300
ITC HLDGS CORP	COM	465685105	18	435	SH		SOLE	3	0	0	435
ITT CORP NEW	COM NEW	450911201	26	740	SH		SOLE	4	0	0	740
JARDEN CORP	COM	471109108	10	199	SH		SOLE	3	0	0	199
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	11	SH		SOLE	4	0	0	11
JOHNSON & JOHNSON	COM	478160104	48	470	SH		OTR	1	0	0	470
JOHNSON & JOHNSON	COM	478160104	744	7,447	SH		SOLE	1	0	0	7,447
JOHNSON & JOHNSON	COM	478160104	3,871	37,023	SH		SOLE	3	0	0	37,023
JOHNSON & JOHNSON	COM	478160104	255	2,542	SH		SOLE	4	0	0	2,542
JOHNSON CTLS INC	COM	478366107	105	2,180	SH		SOLE	3	0	0	2,180
JOINT CORP	COM	47973J102	2,780	431,650	SH		SOLE	1	0	0	431,650
JOY GLOBAL INC	COM	481165108	19	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	489	8,977	SH		SOLE	1	0	0	8,977
JPMORGAN CHASE & CO	COM	46625H100	228	3,638	SH		SOLE	3	0	0	3,638
JPMORGAN CHASE & CO	COM	46625H100	1,779	32,695	SH		SOLE	4	0	0	32,695
JPMORGAN CHASE & CO	COM	46625H100	27	500	SH		OTR	4	0	0	500
JUNIPER NETWORKS INC	COM	48203R104	2	90	SH		SOLE	1	0	0	90
KATE SPADE & CO	COM	485865109	13	400	SH		SOLE	4	0	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	10	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	202	SH		SOLE	1	0	0	202
KAYNE ANDERSON MLP INVT CO	COM	486606106	171	4,475	SH		SOLE	3	0	0	4,475
KB HOME	COM	48666K109	1	48	SH		SOLE	1	0	0	48
KCAP FINL INC	COM	48668E101	1	100	SH		SOLE	1	0	0	100
KELLOGG CO	COM	487836108	3	53	SH		SOLE	1	0	0	53
KEURIG GREEN MTN INC	COM	49271M100	11	83	SH		SOLE	3	0	0	83
KIMBERLY CLARK CORP	COM	494368103	976	8,450	SH		SOLE	3	0	0	8,450
KIMBERLY CLARK CORP	COM	494368103	10	90	SH		SOLE	4	0	0	90
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	768	SH		SOLE	1	0	0	768
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	640	SH		SOLE	4	0	0	640
KINDER MORGAN INC DEL	COM	49456B101	75	1,825	SH		OTR	4	0	0	1,825
KINDER MORGAN INC DEL	COM	49456B101	587	14,289	SH		SOLE	1	0	0	14,289
KINDER MORGAN INC DEL	COM	49456B101	374	8,843	SH		SOLE	3	0	0	8,843
KINDER MORGAN INC DEL	COM	49456B101	2,250	54,809	SH		SOLE	4	0	0	54,809
KINROSS GOLD CORP	COM NO PAR	496902404	1	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM NEW	49803T300	981	32,115	SH		OTR	1	0	0	32,115
KITE RLTY GROUP TR	COM NEW	49803T300	316	10,346	SH		SOLE	1	0	0	10,346
KKR & CO L P DEL	COM UNITS	48248M102	43	1,800	SH		OTR	1	0	0	1,800
KKR & CO L P DEL	COM UNITS	48248M102	21	901	SH		SOLE	3	0	0	901
KKR & CO L P DEL	COM UNITS	48248m102	2,638	2,638	SH		SOLE	2	0	0	0
KOHLS CORP	COM	500255104	5	90	SH		OTR	1	0	0	90
KOHLS CORP	COM	500255104	12	200	SH		SOLE	4	0	0	200
KOREA EQUITY FD INC	COM	50063B104	1	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	105	1,606	SH		SOLE	1	0	0	1,606
KRAFT FOODS GROUP INC	COM	50076Q106	96	1,528	SH		SOLE	3	0	0	1,528
KROGER CO	COM	501044101	6	80	SH		OTR	1	0	0	80
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	40	SH		SOLE	1	0	0	40
LAM RESEARCH CORP	COM	512807108	229	3,000	SH		SOLE	1	0	0	3,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	37	2,100	SH		SOLE	1	0	0	2,100
LANDS END INC NEW	COM	51509F105	2	62	SH		SOLE	4	0	0	62
LAS VEGAS SANDS CORP	COM	517834107	476	8,750	SH		SOLE	1	0	0	8,750
LAUDER ESTEE COS INC	CL A	518439104	24	340	SH		OTR	1	0	0	340
LAWSON PRODS INC	COM	520776105	0	4	SH		SOLE	1	0	0	4
LEAPFROG ENTERPRISES INC	CL A	52186N106	841	841	SH		SOLE	2	0	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	375	SH		SOLE	3	0	0	375
LEAR CORP	COM NEW	521865204	11	110	SH		SOLE	1	0	0	110
LEUCADIA NATL CORP	COM	527288104	4	170	SH		OTR	1	0	0	170
LIBERTY BROADBAND CORP	COM SER A	530307107	3	72	SH		OTR	1	0	0	72
LIBERTY BROADBAND CORP	COM SER C	530307305	9	198	SH		OTR	1	0	0	198
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	600	SH		OTR	1	0	0	600
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10	300	SH		OTR	1	0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	21	600	SH		OTR	1	0	0	600
LIBERTY PPTY TR	SH BEN INT	531172104	8	200	SH		SOLE	1	0	0	200
LIGHTBRIDGE CORP	COM	53224K104	0	200	SH		SOLE	1	0	0	200
LILLY ELI & CO	COM	532457108	729	10,134	SH		SOLE	1	0	0	10,134
LILLY ELI & CO	COM	532457108	74	1,075	SH		SOLE	3	0	0	1,075
LILLY ELI & CO	COM	532457108	4	50	SH		SOLE	4	0	0	50
LINCOLN ELEC HLDGS INC	COM	533900106	5,351	78,800	SH		SOLE	4	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	18	400	SH		SOLE	1	0	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	188	4,125	SH		SOLE	3	0	0	4,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	130	12,596	SH		SOLE	1	0	0	12,596
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8	797	SH		SOLE	4	0	0	797
LINNCO LLC	COMSHS LTD INT	535782106	5	525	SH		SOLE	1	0	0	525
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	160	SH		SOLE	4	0	0	160
LMP REAL ESTATE INCOME FD IN	COM	50208C108	11	814	SH		SOLE	1	0	0	814
LOCKHEED MARTIN CORP	COM	539830109	94	500	SH		SOLE	4	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	27	140	SH		SOLE	3	0	0	140
LOCKHEED MARTIN CORP	COM	539830109	12	12	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	29	150	SH		OTR	1	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	254	1,344	SH		SOLE	1	0	0	1,344
LOEWS CORP	COM	540424108	4	95	SH		OTR	1	0	0	95
LOEWS CORP	COM	540424108	19	494	SH		SOLE	1	0	0	494
LOEWS CORP	COM	540424108	46	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	14	204	SH		SOLE	1	0	0	204
LOWES COS INC	COM	548661107	19	280	SH		SOLE	3	0	0	280
LUBYS INC	COM	549282101	10	2,000	SH		SOLE	1	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	900	SH		OTR	1	0	0	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	966	12,170	SH		SOLE	3	0	0	12,170
M & T BK CORP	COM	55261F104	86	760	SH		SOLE	1	0	0	760
MACERICH CO	COM	554382101	387	4,505	SH		OTR	1	0	0	4,505
MACERICH CO	COM	554382101	161	1,871	SH		SOLE	1	0	0	1,871
MACK CALI RLTY CORP	COM	554489104	4	180	SH		OTR	1	0	0	180
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	59	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	525	8,220	SH		SOLE	1	0	0	8,220
MADDEN STEVEN LTD	COM	556269108	29	900	SH		SOLE	3	0	0	900
MADDEN STEVEN LTD	COM	556269108	12	337	SH		SOLE	4	0	0	337
MADISON SQUARE GARDEN CO	CL A	55826P100	64	850	SH		OTR	1	0	0	850
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39	500	SH		SOLE	1	0	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,012	12,246	SH		SOLE	3	0	0	12,246
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	139	1,788	SH		SOLE	4	0	0	1,788
MAIN STREET CAPITAL CORP	COM	56035L104	39,515	1,362,939	SH		SOLE	1	0	0	1,362,939
MANULIFE FINL CORP	COM	56501R106	13	788	SH		SOLE	1	0	0	788
MARATHON OIL CORP	COM	565849106	166	6,211	SH		SOLE	1	0	0	6,211
MARATHON OIL CORP	COM	565849106	78	2,750	SH		SOLE	3	0	0	2,750
MARATHON PETE CORP	COM	56585A102	5	52	SH		SOLE	1	0	0	52
MARATHON PETE CORP	COM	56585A102	143	1,579	SH		SOLE	3	0	0	1,579
MARATHON PETE CORP	COM	56585A102	9	100	SH		SOLE	4	0	0	100
MARKEL CORP	COM	570535104	183	268	SH		SOLE	3	0	0	268
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	8	335	SH		SOLE	1	0	0	335
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	139	2,645	SH		SOLE	3	0	0	2,645
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	1	54	SH		SOLE	1	0	0	54
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	46	2,480	SH		SOLE	3	0	0	2,480
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	9	321	SH		SOLE	1	0	0	321
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	10	420	SH		SOLE	3	0	0	420
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	35	1,472	SH		SOLE	3	0	0	1,472
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	169	2,509	SH		SOLE	3	0	0	2,509
MARRIOTT INTL INC NEW	CL A	571903202	145	1,951	SH		SOLE	1	0	0	1,951
MARRIOTT INTL INC NEW	CL A	571903202	70	900	SH		SOLE	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16	205	SH		SOLE	1	0	0	205
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	90	SH		SOLE	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	37	650	SH		SOLE	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	9	83	SH		SOLE	1	0	0	83
MASTERCARD INC	CL A	57636Q104	95	1,157	SH		SOLE	1	0	0	1,157
MASTERCARD INC	CL A	57636Q104	130	1,508	SH		SOLE	3	0	0	1,508
MATTEL INC	COM	577081102	292	9,420	SH		SOLE	3	0	0	9,420
MATTEL INC	COM	577081102	5	197	SH		SOLE	4	0	0	197
MATTRESS FIRM HLDG CORP	COM	57722W106	30	525	SH		SOLE	3	0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	61	858	SH		SOLE	1	0	0	858
MCCORMICK & CO INC	COM NON VTG	579780206	37	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	1,381	14,940	SH		OTR	4	0	0	14,940
MCDONALDS CORP	COM	580135101	80	865	SH		SOLE	1	0	0	865
MCDONALDS CORP	COM	580135101	167	1,787	SH		SOLE	3	0	0	1,787
MCDONALDS CORP	COM	580135101	6,605	71,450	SH		SOLE	4	0	0	71,450
MCGRAW HILL FINL INC	COM	580645109	49	553	SH		SOLE	1	0	0	553
MCKESSON CORP	COM	58155Q103	85	400	SH		OTR	1	0	0	400
MEDALLION FINL CORP	COM	583928106	15	1,500	SH		SOLE	3	0	0	1,500
MEDICAL PPTYS TRUST INC	COM	58463J304	154	10,000	SH		SOLE	1	0	0	10,000
MEDTRONIC INC	COM	585055106	626	8,676	SH		SOLE	3	0	0	8,676
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	22,913	1,334,454	SH		SOLE	1	0	0	1,334,454
MERCK & CO INC NEW	COM	58933Y105	571	9,479	SH		SOLE	1	0	0	9,479
MERCK & CO INC NEW	COM	58933Y105	1,243	21,895	SH		SOLE	3	0	0	21,895
MERCK & CO INC NEW	COM	58933Y105	192	3,182	SH		SOLE	4	0	0	3,182
MEREDITH CORP	COM	589433101	188	3,615	SH		SOLE	4	0	0	3,615
MERITOR INC	COM	59001K100	5	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	48	1,026	SH		SOLE	1	0	0	1,026
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	18	3,700	SH		SOLE	1	0	0	3,700
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17	3,700	SH		SOLE	1	0	0	3,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	120	SH		SOLE	1	0	0	120
MICROCHIP TECHNOLOGY INC	COM	595017104	20	432	SH		SOLE	1	0	0	432
MICROCHIP TECHNOLOGY INC	COM	595017104	9	205	SH		SOLE	3	0	0	205
MICRON TECHNOLOGY INC	COM	595112103	22	780	SH		SOLE	1	0	0	780
MICROSOFT CORP	COM	594918104	12	305	SH		OTR	1	0	0	305
MICROSOFT CORP	COM	594918104	413	10,224	SH		SOLE	1	0	0	10,224
MICROSOFT CORP	COM	594918104	842	18,124	SH		SOLE	3	0	0	18,124
MICROSOFT CORP	COM	594918104	461	11,404	SH		SOLE	4	0	0	11,404
MOLSON COORS BREWING CO	CL B	60871R209	13	175	SH		OTR	1	0	0	175
MONDELEZ INTL INC	CL A	609207105	279	7,694	SH		SOLE	3	0	0	7,694
MONDELEZ INTL INC	CL A	609207105	112	3,168	SH		SOLE	1	0	0	3,168
MONEYGRAM INTL INC	COM NEW	60935Y208	0	12	SH		SOLE	1	0	0	12
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	19	650	SH		OTR	1	0	0	650
MONSANTO CO NEW	COM	61166W101	86	725	SH		OTR	1	0	0	725
MONSANTO CO NEW	COM	61166W101	52	445	SH		SOLE	1	0	0	445
MONSANTO CO NEW	COM	61166W101	4	34	SH		SOLE	3	0	0	34
MORGAN STANLEY	COM NEW	617446448	9	267	SH		SOLE	1	0	0	267
MORGAN STANLEY	COM NEW	617446448	35	1,028	SH		SOLE	4	0	0	1,028
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	3	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	23	SH		SOLE	1	0	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	434	6,477	SH		SOLE	3	0	0	6,477
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	36	SH		SOLE	4	0	0	36
MURPHY USA INC	COM	626755102	189	2,745	SH		SOLE	3	0	0	2,745
MYLAN INC	COM	628530107	11	200	SH		SOLE	3	0	0	200
MYRIAD GENETICS INC	COM	62855J104	18	18	SH		SOLE	2	0	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	286	SH		SOLE	1	0	0	286
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	100	SH		SOLE	1	0	0	100
NATIONAL FUEL GAS CO N J	COM	636180101	117	1,852	SH		SOLE	1	0	0	1,852
NATIONAL GRID PLC	SPON ADR NEW	636274300	429	6,075	SH		SOLE	3	0	0	6,075
NATIONAL OILWELL VARCO INC	COM	637071101	54	989	SH		SOLE	1	0	0	989
NATIONAL OILWELL VARCO INC	COM	637071101	10	148	SH		SOLE	3	0	0	148
NATIONAL PRESTO INDS INC	COM	637215104	3	40	SH		OTR	1	0	0	40
NATIONAL RETAIL PPTYS INC	COM	637417106	100	2,333	SH		SOLE	1	0	0	2,333
NATIONSTAR MTG HLDGS INC	COM	63861C109	8	8	SH		SOLE	2	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	2,632	280,063	SH		SOLE	1	0	0	280,063
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	268	23,000	SH		SOLE	1	0	0	23,000
NCR CORP NEW	COM	62886E108	1	58	SH		SOLE	1	0	0	58
NCR CORP NEW	COM	62886E108	192	6,595	SH		SOLE	3	0	0	6,595
NETFLIX INC	COM	64110L106	38	112	SH		SOLE	3	0	0	112
NEW MTN FIN CORP	COM	647551100	7	500	SH		SOLE	1	0	0	500
NEW YORK CMNTY BANCORP INC	COM	649445103	118	7,400	SH		SOLE	3	0	0	7,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	100	SH		SOLE	1	0	0	100
NEW YORK TIMES CO	CL A	650111107	4	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	229	12,100	SH		SOLE	3	0	0	12,100
NEWS CORP NEW	CL A	65249B109	4	283	SH		SOLE	1	0	0	283
NEXPOINT CR STRATEGIES FD	COM	65340g106	8	8	SH		SOLE	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	34	320	SH		SOLE	3	0	0	320
NIELSEN N V	COM	N63218106	20	443	SH		SOLE	3	0	0	443
NIKE INC	CL B	654106103	55	600	SH		SOLE	4	0	0	600
NIKE INC	CL B	654106103	17	176	SH		SOLE	3	0	0	176
NOBLE CORP PLC	SHS USD	G65431101	0	13	SH		SOLE	1	0	0	13
NOBLE ENERGY INC	COM	655044105	95	2,000	SH		SOLE	1	0	0	2,000
NOBLE ENERGY INC	COM	655044105	40	838	SH		SOLE	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	2	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	2	203	SH		SOLE	3	0	0	203
NOKIA CORP	SPONSORED ADR	654902204	2	265	SH		SOLE	4	0	0	265
NORDSON CORP	COM	655663102	15	191	SH		SOLE	3	0	0	191
NORDSTROM INC	COM	655664100	32	405	SH		SOLE	3	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	21	212	SH		SOLE	1	0	0	212
NORFOLK SOUTHERN CORP	COM	655844108	387	3,533	SH		SOLE	3	0	0	3,533
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1,894	1,231,500	SH		SOLE	1	0	0	1,231,500
NORTHEAST UTILS	COM	664397106	15	271	SH		SOLE	1	0	0	271
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	18	850	SH		OTR	1	0	0	850
NORTHERN TR CORP	COM	665859104	1,373	21,000	SH		SOLE	1	0	0	21,000
NORTHERN TR CORP	COM	665859104	47	700	SH		SOLE	3	0	0	700
NOVARTIS A G	SPONSORED ADR	66987V109	1,136	12,263	SH		SOLE	3	0	0	12,263
NOVAVAX INC	COM	670002104	14	1,800	SH		SOLE	1	0	0	1,800
NOVO-NORDISK A S	ADR	670100205	317	7,500	SH		SOLE	3	0	0	7,500
NOW INC	COM	67011P100	4	147	SH		SOLE	1	0	0	147
NOW INC	COM	67011P100	1	37	SH		SOLE	3	0	0	37
NRG ENERGY INC	COM NEW	629377508	3	139	SH		SOLE	1	0	0	139
NRG ENERGY INC	COM NEW	629377508	1	40	SH		SOLE	4	0	0	40
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	250	SH		SOLE	1	0	0	250
NUCOR CORP	COM	670346105	323	6,575	SH		SOLE	3	0	0	6,575
NUSTAR ENERGY LP	UNIT COM	67058H102	62	1,018	SH		SOLE	1	0	0	1,018
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	15	15	SH		SOLE	2	0	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	670	SH		SOLE	1	0	0	670
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070x101	14	14	SH		SOLE	2	0	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	15	15	SH		SOLE	2	0	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	14	14	SH		SOLE	2	0	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,252	SH		SOLE	3	0	0	1,252
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	15	15	SH		SOLE	2	0	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	12	800	SH		SOLE	1	0	0	800
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	15	15	SH		SOLE	2	0	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	14	14	SH		SOLE	2	0	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	14	14	SH		SOLE	2	0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	280	SH		SOLE	3	0	0	280
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	12	1,100	SH		SOLE	1	0	0	1,100
NUVEEN TEX QUALITY INCOME MU	COM	670983105	22	1,495	SH		SOLE	4	0	0	1,495
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	38	12,500	SH		SOLE	1	0	0	12,500
NVIDIA CORP	COM	67066G104	100	5,155	SH		SOLE	1	0	0	5,155
NXP SEMICONDUCTORS N V	COM	N6596X109	159	2,000	SH		SOLE	1	0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	250	SH		SOLE	3	0	0	250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,268	1,268	SH		SOLE	2	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	186	2,325	SH		OTR	4	0	0	2,325
OCCIDENTAL PETE CORP DEL	COM	674599105	42	519	SH		SOLE	3	0	0	519
OCCIDENTAL PETE CORP DEL	COM	674599105	8,025	100,312	SH		SOLE	4	0	0	100,312
OCEAN RIG UDW INC	SHS	Y64354205	0	7	SH		SOLE	1	0	0	7
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	200	SH		SOLE	4	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	44	1,000	SH		SOLE	1	0	0	1,000
OMNICOM GROUP INC	COM	681919106	3	44	SH		SOLE	3	0	0	44
ONCOTHYREON INC	COM	682324108	0	0	SH		SOLE	2	0	0	0
ONEOK INC NEW	COM	682680103	21	425	SH		SOLE	3	0	0	425
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	806	19,500	SH		SOLE	1	0	0	19,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	28	671	SH		SOLE	4	0	0	671
ORACLE CORP	COM	68389X105	34	810	SH		SOLE	4	0	0	810
ORACLE CORP	COM	68389X105	1,180	26,245	SH		SOLE	3	0	0	26,245
ORACLE CORP	COM	68389X105	59	1,404	SH		SOLE	1	0	0	1,404
ORANGE	SPONSORED ADR	684060106	2	100	SH		SOLE	1	0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	9	949	SH		SOLE	1	0	0	949
OSHKOSH CORP	COM	688239201	19	432	SH		OTR	1	0	0	432
PALO ALTO NETWORKS INC	COM	697435105	18	150	SH		SOLE	3	0	0	150
PANERA BREAD CO	CL A	69840W108	16	95	SH		OTR	1	0	0	95
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	37	SH		SOLE	1	0	0	37
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	67	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	13	280	SH		SOLE	3	0	0	280
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	959	1,007,000	PRN		OTR	1	0	0	1,007,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	138	146,000	PRN		SOLE	1	0	0	146,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	40,517	40,517	PRN		SOLE	2	0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	534	SH		SOLE	3	0	0	534
PEDEVCO CORP	COM NEW	70532Y204	155	250,500	SH		SOLE	1	0	0	250,500
PEMBINA PIPELINE CORP	COM	706327103	40	1,100	SH		SOLE	3	0	0	1,100
PEMBINA PIPELINE CORP	COM	706327103	3	105	SH		SOLE	4	0	0	105
PENNEY J C INC	COM	708160106	8	1,158	SH		SOLE	1	0	0	1,158
PENNEY J C INC	COM	708160106	1	100	SH		SOLE	4	0	0	100
PEPCO HOLDINGS INC	COM	713291102	19	707	SH		SOLE	1	0	0	707
PEPCO HOLDINGS INC	COM	713291102	49	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	108	1,151	SH		SOLE	4	0	0	1,151
PEPSICO INC	COM	713448108	2,337	24,716	SH		SOLE	3	0	0	24,716
PEPSICO INC	COM	713448108	35	371	SH		SOLE	1	0	0	371
PEPSICO INC	COM	713448108	16	170	SH		OTR	1	0	0	170
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	30	3,177	SH		SOLE	1	0	0	3,177
PERRIGO CO PLC	SHS	G97822103	16	106	SH		OTR	1	0	0	106
PERRIGO CO PLC	SHS	G97822103	12	76	SH		SOLE	4	0	0	76
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	890	SH		SOLE	1	0	0	890
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82	11,200	SH		SOLE	3	0	0	11,200
PFENEX INC	COM	717071104	2,749	400,800	SH		SOLE	1	0	0	400,800
PFIZER INC	COM	717081103	423	13,519	SH		SOLE	4	0	0	13,519
PFIZER INC	COM	717081103	81	2,600	SH		OTR	1	0	0	2,600
PFIZER INC	COM	717081103	83	2,651	SH		SOLE	1	0	0	2,651
PFIZER INC	COM	717081103	2	2	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	590	18,939	SH		SOLE	3	0	0	18,939
PG&E CORP	COM	69331C108	56	952	SH		SOLE	1	0	0	952
PG&E CORP	COM	69331C108	122	2,300	SH		SOLE	3	0	0	2,300
PHARMACYCLICS INC	COM	716933106	76	450	SH		SOLE	1	0	0	450
PHILIP MORRIS INTL INC	COM	718172109	28	350	SH		OTR	1	0	0	350
PHILIP MORRIS INTL INC	COM	718172109	50	616	SH		SOLE	1	0	0	616
PHILIP MORRIS INTL INC	COM	718172109	10	125	SH		SOLE	4	0	0	125
PHILLIPS 66	COM	718546104	133	1,883	SH		SOLE	1	0	0	1,883
PHILLIPS 66	COM	718546104	1,569	21,876	SH		SOLE	3	0	0	21,876
PHILLIPS 66	COM	718546104	65	926	SH		SOLE	4	0	0	926
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	17	240	SH		SOLE	1	0	0	240
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	184	9,000	SH		SOLE	1	0	0	9,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	66	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	583	5,770	SH		SOLE	3	0	0	5,770
PIMCO ETF TR	INTER MUN BD ACT	72201R866	54	989	SH		SOLE	1	0	0	989
PINNACLE WEST CAP CORP	COM	723484101	7	7	SH		SOLE	2	0	0	0
PIONEER NAT RES CO	COM	723787107	39	256	SH		SOLE	1	0	0	256
PITNEY BOWES INC	COM	724479100	67	2,800	SH		SOLE	1	0	0	2,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75	1,500	SH		OTR	1	0	0	1,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	331	6,660	SH		SOLE	1	0	0	6,660
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	493	9,598	SH		SOLE	3	0	0	9,598
PLUM CREEK TIMBER CO INC	COM	729251108	323	7,539	SH		SOLE	3	0	0	7,539
PNC FINL SVCS GROUP INC	COM	693475105	13	150	SH		OTR	1	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	447	5,290	SH		SOLE	1	0	0	5,290
PNM RES INC	COM	69349H107	2	70	SH		SOLE	3	0	0	70
POLARIS INDS INC	COM	731068102	58	401	SH		OTR	1	0	0	401
POLYCOM INC	COM	73172K104	3	200	SH		SOLE	1	0	0	200
POPULAR INC	COM NEW	733174700	92	3,000	SH		SOLE	1	0	0	3,000
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	1	494	SH		SOLE	3	0	0	494
POTASH CORP SASK INC	COM	73755L107	2,290	64,846	SH		SOLE	3	0	0	64,846
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	18	600	SH		SOLE	3	0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,303	34,586	SH		SOLE	1	0	0	34,586
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	46	1,600	SH		SOLE	3	0	0	1,600
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	350	SH		SOLE	3	0	0	350
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	10	371	SH		SOLE	3	0	0	371
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	16	841	SH		SOLE	1	0	0	841
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	122	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	80	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	942	86,273	SH		SOLE	1	0	0	86,273
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	75	SH		SOLE	3	0	0	75
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	70	2,650	SH		SOLE	3	0	0	2,650
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	65	12,295	SH		SOLE	3	0	0	12,295
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	82	3,410	SH		SOLE	1	0	0	3,410
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,001	98,034	SH		SOLE	1	0	0	98,034
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	892	60,034	SH		SOLE	1	0	0	60,034
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	66	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	269	2,662	SH		SOLE	1	0	0	2,662
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	428	4,142	SH		SOLE	3	0	0	4,142
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	10	SH		SOLE	4	0	0	10
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	16	1,033	SH		SOLE	3	0	0	1,033
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	12	775	SH		SOLE	3	0	0	775
PPG INDS INC	COM	693506107	287	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	26	733	SH		SOLE	1	0	0	733
PRAXAIR INC	COM	74005P104	14	105	SH		SOLE	3	0	0	105
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	256	15,000	SH		SOLE	3	0	0	15,000
PRECISION CASTPARTS CORP	COM	740189105	815	3,385	SH		SOLE	3	0	0	3,385
PRICE T ROWE GROUP INC	COM	74144T108	9	120	SH		OTR	1	0	0	120
PRICE T ROWE GROUP INC	COM	74144T108	1,181	15,000	SH		SOLE	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	11	123	SH		SOLE	3	0	0	123
PRICELINE GRP INC	COM NEW	741503403	20	20	SH		SOLE	4	0	0	20
PRICELINE GRP INC	COM NEW	741503403	16	16	SH		SOLE	1	0	0	16
PRICELINE GRP INC	COM NEW	741503403	11	10	SH		SOLE	3	0	0	10
PRICESMART INC	COM	741511109	3	38	SH		SOLE	3	0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	19	396	SH		SOLE	4	0	0	396
PROCTER & GAMBLE CO	COM	742718109	57	665	SH		OTR	1	0	0	665
PROCTER & GAMBLE CO	COM	742718109	352	4,170	SH		SOLE	1	0	0	4,170
PROCTER & GAMBLE CO	COM	742718109	2,499	27,431	SH		SOLE	3	0	0	27,431
PROCTER & GAMBLE CO	COM	742718109	622	7,376	SH		SOLE	4	0	0	7,376
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	39	1,363	SH		SOLE	1	0	0	1,363
PROLOGIS INC	COM	74340W103	836	18,520	SH		OTR	1	0	0	18,520
PROLOGIS INC	COM	74340W103	264	5,830	SH		SOLE	1	0	0	5,830
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,755	17,973	SH		SOLE	1	0	0	17,973
PROSHARES TR	PSHS SH MSCI EAF	74347R370	382	11,080	SH		SOLE	3	0	0	11,080
PROSHARES TR	PSHS SH MSCI EMR	74347R396	246	9,360	SH		SOLE	3	0	0	9,360
PROSHARES TR	PSHS ULSHT SP500	74347B300	214	9,725	SH		SOLE	3	0	0	9,725
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	384	8,271	SH		SOLE	3	0	0	8,271
PROSHARES TR	SHRT HGH YIELD	74347R131	1,171	41,845	SH		SOLE	3	0	0	41,845
PROSHARES TR	SHT INV GRD CP	74347R123	82	2,850	SH		SOLE	3	0	0	2,850
PROSHARES TR	ULTSHRT QQQ	74348A426	127	3,212	SH		SOLE	3	0	0	3,212
PROSHARES TR	ULTSHT FT CH 50	74348A350	118	2,800	SH		SOLE	3	0	0	2,800
PROSHARES TR	ULTSHT FTSE EURO	74348A434	395	6,229	SH		SOLE	3	0	0	6,229
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,085	1,085	SH		SOLE	2	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	143	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	900	SH		SOLE	4	0	0	900
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	25,048	25,048	PRN		SOLE	2	0	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		SOLE	4	0	0	24
PRUDENTIAL FINL INC	COM	744320102	27	362	SH		SOLE	4	0	0	362
PRUDENTIAL FINL INC	COM	744320102	7	98	SH		SOLE	1	0	0	98
PUBLIC STORAGE	COM	74460D109	1	7	SH		SOLE	1	0	0	7
PUBLIC STORAGE	COM	74460D109	370	1,841	SH		SOLE	4	0	0	1,841
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	394	SH		SOLE	1	0	0	394
PULTE GROUP INC	COM	745867101	5	220	SH		OTR	1	0	0	220
PUTNAM MANAGED MUN INCOM TR	COM	746823103	41	5,496	SH		SOLE	1	0	0	5,496
PVH CORP	COM	693656100	13	100	SH		SOLE	3	0	0	100
QTS RLTY TR INC	COM CL A	74736A103	2	48	SH		SOLE	1	0	0	48
QUALCOMM INC	COM	747525103	1,514	20,366	SH		SOLE	3	0	0	20,366
QUALCOMM INC	COM	747525103	49	795	SH		OTR	1	0	0	795
QUALCOMM INC	COM	747525103	2	31	SH		SOLE	1	0	0	31
QUALITY DISTR INC FLA	COM	74756M102	292	35,000	SH		SOLE	1	0	0	35,000
QUALITY SYS INC	COM	747582104	2	140	SH		SOLE	3	0	0	140
QUANTA SVCS INC	COM	74762E102	8	293	SH		SOLE	1	0	0	293
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	6	SH		SOLE	1	0	0	6
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	143	SH		SOLE	4	0	0	143
RAYONIER INC	COM	754907103	1	18	SH		SOLE	1	0	0	18
RAYONIER INC	COM	754907103	13	429	SH		SOLE	4	0	0	429
RAYTHEON CO	COM NEW	755111507	8	80	SH		SOLE	4	0	0	80
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	21	800	SH		SOLE	1	0	0	800
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	18	699	SH		SOLE	4	0	0	699
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18	300	SH		SOLE	3	0	0	300
RENREN INC	SPONSORED ADR	759892102	16	16	SH		SOLE	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	3	78	SH		OTR	1	0	0	78
REYNOLDS AMERICAN INC	COM	761713106	146	2,145	SH		SOLE	1	0	0	2,145
REYNOLDS AMERICAN INC	COM	761713106	8	120	SH		SOLE	4	0	0	120
RICE ENERGY INC	COM	762760106	263	15,000	SH		SOLE	1	0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	317	6,879	SH		SOLE	3	0	0	6,879
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	2,000	SH		SOLE	1	0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	34	314	SH		SOLE	1	0	0	314
ROCKWELL AUTOMATION INC	COM	773903109	14	124	SH		SOLE	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	36	419	SH		SOLE	1	0	0	419
ROGERS COMMUNICATIONS INC	CL B	775109200	78	2,020	SH		SOLE	3	0	0	2,020
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		SOLE	4	0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	78	SH		SOLE	1	0	0	78
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	400	SH		SOLE	4	0	0	400
RUBY TUESDAY INC	COM	781182100	58	9,606	SH		SOLE	1	0	0	9,606
RUSH ENTERPRISES INC	CL A	781846209	84	3,000	SH		SOLE	1	0	0	3,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	112	1,440	SH		SOLE	1	0	0	1,440
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	15	160	SH		SOLE	3	0	0	160
SABINE ROYALTY TR	UNIT BEN INT	785688102	16	400	SH		SOLE	4	0	0	400
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	1	SH		SOLE	2	0	0	0
SALESFORCE COM INC	COM	79466L302	6	96	SH		SOLE	3	0	0	96
SALLY BEAUTY HLDGS INC	COM	79546E104	374	12,182	SH		SOLE	3	0	0	12,182
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	72	5,064	SH		SOLE	3	0	0	5,064
SANCHEZ ENERGY CORP	COM	79970Y105	947	85,000	SH		SOLE	1	0	0	85,000
SANDISK CORP	COM	80004C101	10	101	SH		SOLE	3	0	0	101
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	74	16,400	SH		SOLE	1	0	0	16,400
SANGAMO BIOSCIENCES INC	COM	800677106	23	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	28	600	SH		OTR	1	0	0	600
SANOFI	SPONSORED ADR	80105N105	2,233	48,960	SH		SOLE	3	0	0	48,960
SAP SE	SPON ADR	803054204	17	245	SH		SOLE	3	0	0	245
SCANA CORP NEW	COM	80589M102	10	155	SH		SOLE	1	0	0	155
SCHLUMBERGER LTD	COM	806857108	41	500	SH		OTR	1	0	0	500
SCHLUMBERGER LTD	COM	806857108	203	2,469	SH		SOLE	1	0	0	2,469
SCHLUMBERGER LTD	COM	806857108	532	6,225	SH		SOLE	3	0	0	6,225
SCHLUMBERGER LTD	COM	806857108	56	685	SH		SOLE	4	0	0	685
SCHWAB CHARLES CORP NEW	COM	808513105	15	594	SH		SOLE	1	0	0	594
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	356	SH		SOLE	3	0	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	500	SH		SOLE	3	0	0	500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	36	500	SH		SOLE	1	0	0	500
SEADRILL LIMITED	SHS	G7945E105	2	215	SH		SOLE	4	0	0	215
SEARS HLDGS CORP	COM	812350106	7	207	SH		SOLE	4	0	0	207
SEASPAN CORP	SHS	Y75638109	2	2	SH		SOLE	2	0	0	0
SEASPAN CORP	SHS	Y75638109	18	1,000	SH		SOLE	3	0	0	1,000
SEAWORLD ENTMT INC	COM	81282V100	798	45,500	SH		SOLE	1	0	0	45,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	959	13,842	SH		OTR	4	0	0	13,842
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,401	92,411	SH		SOLE	4	0	0	92,411
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	704	9,319	SH		OTR	4	0	0	9,319
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	758	9,580	SH		SOLE	3	0	0	9,580
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,196	68,769	SH		SOLE	4	0	0	68,769
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	984	20,369	SH		OTR	4	0	0	20,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,573	136,045	SH		SOLE	4	0	0	136,045
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	196	SH		SOLE	3	0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	879	22,040	SH		OTR	4	0	0	22,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,268	157,103	SH		SOLE	4	0	0	157,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	1,005	SH		SOLE	3	0	0	1,005
SEMPRA ENERGY	COM	816851109	3	31	SH		SOLE	1	0	0	31
SERVICE CORP INTL	COM	817565104	45	2,000	SH		SOLE	1	0	0	2,000
SEVENTY SEVEN ENERGY INC	COM	818097107	1	177	SH		SOLE	3	0	0	177
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE	4	0	0	7
SHARPS COMPLIANCE CORP	COM	820017101	4	1,000	SH		SOLE	1	0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	109	415	SH		SOLE	3	0	0	415
SHOE CARNIVAL INC	COM	824889109	418	18,000	SH		SOLE	1	0	0	18,000
SIGMA ALDRICH CORP	COM	826552101	1,900	13,842	SH		SOLE	3	0	0	13,842
SIGMA DESIGNS INC	COM	826565103	4	570	SH		SOLE	4	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	18	101	SH		SOLE	3	0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	2,760	13,891	SH		OTR	1	0	0	13,891
SIMON PPTY GROUP INC NEW	COM	828806109	901	4,537	SH		SOLE	1	0	0	4,537
SINCLAIR BROADCAST GROUP INC	CL A	829226109	837	33,842	SH		SOLE	1	0	0	33,842
SIRIUS XM HLDGS INC	COM	82968B103	39	10,850	SH		OTR	1	0	0	10,850
SIRIUS XM HLDGS INC	COM	82968B103	7	1,875	SH		SOLE	1	0	0	1,875
SIRIUS XM HLDGS INC	COM	82968B103	22	6,350	SH		SOLE	3	0	0	6,350
SKECHERS U S A INC	CL A	830566105	785	13,000	SH		SOLE	1	0	0	13,000
SKECHERS U S A INC	CL A	830566105	18	300	SH		SOLE	4	0	0	300
SKECHERS U S A INC	CL A	830566105	31	10,000	SH	Call	SOLE	1	0	0	10,000
SKYWORKS SOLUTIONS INC	COM	83088M102	15	179	SH		SOLE	1	0	0	179
SMITH & WESSON HLDG CORP	COM	831756101	5	375	SH		OTR	1	0	0	375
SMITH & WESSON HLDG CORP	COM	831756101	5	378	SH		SOLE	1	0	0	378
SMUCKER J M CO	COM NEW	832696405	13	127	SH		SOLE	1	0	0	127
SMUCKER J M CO	COM NEW	832696405	4	38	SH		SOLE	4	0	0	38
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	30	30	SH		SOLE	2	0	0	0
SOLAR CAP LTD	COM	83413U100	1,165	1,165	SH		SOLE	2	0	0	0
SOUTHERN CO	COM	842587107	124	2,434	SH		SOLE	1	0	0	2,434
SOUTHERN CO	COM	842587107	59	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	27	525	SH		SOLE	4	0	0	525
SOUTHERN COPPER CORP	COM	84265V105	136	5,000	SH		SOLE	1	0	0	5,000
SOUTHERN COPPER CORP	COM	84265V105	14	505	SH		SOLE	4	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	51	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	9	375	SH		OTR	1	0	0	375
SOUTHWESTERN ENERGY CO	COM	845467109	210	7,700	SH		SOLE	3	0	0	7,700
SOVRAN SELF STORAGE INC	COM	84610H108	1,357	14,318	SH		OTR	1	0	0	14,318
SOVRAN SELF STORAGE INC	COM	84610H108	461	4,870	SH		SOLE	1	0	0	4,870
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	206	1,157	SH		SOLE	3	0	0	1,157
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	290	SH		SOLE	4	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	58	466	SH		SOLE	1	0	0	466
SPDR GOLD TRUST	GOLD SHS	78463V107	1,534	13,505	SH		SOLE	3	0	0	13,505
SPDR GOLD TRUST	GOLD SHS	78463V107	49	399	SH		SOLE	4	0	0	399
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	62	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	119	1,881	SH		SOLE	1	0	0	1,881
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	1	16	SH		SOLE	1	0	0	16
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	73	2,150	SH		SOLE	3	0	0	2,150
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	114	2,720	SH		SOLE	3	0	0	2,720
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	10	338	SH		SOLE	3	0	0	338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,496	62,654	SH		SOLE	4	0	0	62,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,276	11,410	SH		OTR	4	0	0	11,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	126	SH		SOLE	1	0	0	126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	362	362	SH		SOLE	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,734	8,434	SH		SOLE	3	0	0	8,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223	843	SH		SOLE	3	0	0	843
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	72	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	200	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	106	SH		SOLE	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	855	10,847	SH		SOLE	3	0	0	10,847
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	166	SH		SOLE	1	0	0	166
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	416	9,000	SH		SOLE	1	0	0	9,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	50	1,220	SH		SOLE	3	0	0	1,220
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	81	750	SH		SOLE	3	0	0	750
SPECTRA ENERGY CORP	COM	847560109	3	78	SH		SOLE	1	0	0	78
SPECTRA ENERGY CORP	COM	847560109	8	215	SH		SOLE	3	0	0	215
SPIRIT AIRLS INC	COM	848577102	44	590	SH		OTR	1	0	0	590
SPRINT CORP	COM SER 1	85207U105	17	3,925	SH		SOLE	1	0	0	3,925
SPRINT CORP	COM SER 1	85207U105	1	261	SH		SOLE	4	0	0	261
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	279	28,550	SH		SOLE	3	0	0	28,550
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	6,100	SH		SOLE	3	0	0	6,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,390	SH		SOLE	1	0	0	1,390
STANLEY BLACK & DECKER INC	COM	854502101	876	9,352	SH		SOLE	1	0	0	9,352
STANLEY BLACK & DECKER INC	COM	854502101	14	145	SH		SOLE	4	0	0	145
STAPLES INC	COM	855030102	97	5,363	SH		SOLE	3	0	0	5,363
STARBUCKS CORP	COM	855244109	55	630	SH		OTR	1	0	0	630
STARBUCKS CORP	COM	855244109	51	621	SH		SOLE	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	683	9,486	SH		OTR	1	0	0	9,486
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	217	3,014	SH		SOLE	1	0	0	3,014
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	71	987	SH		SOLE	4	0	0	987
STATE STR CORP	COM	857477103	14	200	SH		SOLE	4	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	2,547	144,630	SH		SOLE	3	0	0	144,630
STELLUS CAP INVT CORP	COM	858568108	17	1,394	SH		SOLE	1	0	0	1,394
STEMCELLS INC	COM NEW	85857R204	0	10	SH		SOLE	1	0	0	10
STERICYCLE INC	COM	858912108	7	57	SH		SOLE	3	0	0	57
STONEMOR PARTNERS L P	COM UNITS	86183Q100	14	511	SH		SOLE	1	0	0	511
STRYKER CORP	COM	863667101	4	40	SH		OTR	1	0	0	40
STRYKER CORP	COM	863667101	125	1,330	SH		SOLE	3	0	0	1,330
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	53	1,225	SH		SOLE	3	0	0	1,225
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	255	SH		SOLE	4	0	0	255
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	31	1,155	SH		SOLE	3	0	0	1,155
SUNCOR ENERGY INC NEW	COM	867224107	6	200	SH		SOLE	1	0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	1,335	42,020	SH		SOLE	3	0	0	42,020
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	64	1,536	SH		SOLE	1	0	0	1,536
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	144	3,456	SH		SOLE	4	0	0	3,456
SUNTRUST BKS INC	COM	867914103	5	130	SH		OTR	1	0	0	130
SUNTRUST BKS INC	COM	867914103	24	628	SH		SOLE	1	0	0	628
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	4	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	16	1,242	SH		SOLE	1	0	0	1,242
SYNOVUS FINL CORP	COM NEW	87161C501	4	142	SH		SOLE	4	0	0	142
SYSCO CORP	COM	871829107	13	337	SH		SOLE	4	0	0	337
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	420	SH		OTR	1	0	0	420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	296	SH		SOLE	1	0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	937	SH		SOLE	3	0	0	937
TANGER FACTORY OUTLET CTRS I	COM	875465106	105	2,655	SH		SOLE	1	0	0	2,655
TANGER FACTORY OUTLET CTRS I	COM	875465106	422	10,715	SH		OTR	1	0	0	10,715
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	360	8,000	SH		SOLE	1	0	0	8,000
TARGET CORP	COM	87612E106	408	5,549	SH		SOLE	1	0	0	5,549
TARGET CORP	COM	87612E106	2,434	32,064	SH		SOLE	3	0	0	32,064
TARGET CORP	COM	87612E106	15	200	SH		SOLE	4	0	0	200
TARGET CORP	COM	87612E106	14	195	SH		OTR	1	0	0	195
TATA MTRS LTD	SPONSORED ADR	876568502	12	234	SH		SOLE	1	0	0	234
TAUBMAN CTRS INC	COM	876664103	821	10,020	SH		OTR	1	0	0	10,020
TAUBMAN CTRS INC	COM	876664103	235	2,863	SH		SOLE	1	0	0	2,863
TECO ENERGY INC	COM	872375100	24	1,103	SH		SOLE	1	0	0	1,103
TECO ENERGY INC	COM	872375100	25	1,200	SH		SOLE	3	0	0	1,200
TEEKAY CORPORATION	COM	Y8564W103	20	389	SH		SOLE	3	0	0	389
TEEKAY TANKERS LTD	CL A	Y8565N102	1	100	SH		SOLE	1	0	0	100
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	39	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	413	3,600	SH		SOLE	3	0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	10	676	SH		SOLE	1	0	0	676
TELEFONICA S A	SPONSORED ADR	879382208	51	3,574	SH		SOLE	3	0	0	3,574
TEMPLETON GLOBAL INCOME FD	COM	880198106	29	4,000	SH		SOLE	1	0	0	4,000
TENET HEALTHCARE CORP	COM NEW	88033G407	5	125	SH		SOLE	4	0	0	125
TERADATA CORP DEL	COM	88076W103	4	100	SH		SOLE	1	0	0	100
TESLA MTRS INC	COM	88160R101	153	750	SH		SOLE	1	0	0	750
TESLA MTRS INC	COM	88160R101	10	45	SH		SOLE	3	0	0	45
TESORO CORP	COM	881609101	74	990	SH		SOLE	3	0	0	990
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	88	1,533	SH		SOLE	3	0	0	1,533
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	275	4,830	SH		SOLE	1	0	0	4,830
TEXAS INSTRS INC	COM	882508104	27	500	SH		SOLE	4	0	0	500
TEXAS INSTRS INC	COM	882508104	123	2,292	SH		SOLE	1	0	0	2,292
TEXAS INSTRS INC	COM	882508104	18	330	SH		SOLE	3	0	0	330
TEXTRON INC	COM	883203101	12	280	SH		SOLE	1	0	0	280
THE ADT CORPORATION	COM	00101J106	0	10	SH		SOLE	1	0	0	10
THERAPEUTICSMD INC	COM	88338N107	20	5,000	SH		SOLE	1	0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	30	SH		OTR	1	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	112	895	SH		SOLE	3	0	0	895
TIME INC NEW	COM	887228104	1	33	SH		SOLE	4	0	0	33
TIME INC NEW	COM	887228104	1	28	SH		SOLE	1	0	0	28
TIME INC NEW	COM	887228104	0	0	SH		SOLE	2	0	0	0
TIME INC NEW	COM	887228104	5	215	SH		SOLE	3	0	0	215
TIME WARNER CABLE INC	COM	88732J207	9	66	SH		SOLE	4	0	0	66
TIME WARNER CABLE INC	COM	88732j207	4	4	SH		SOLE	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	8	56	SH		SOLE	1	0	0	56
TIME WARNER INC	COM NEW	887317303	18	235	SH		SOLE	1	0	0	235
TIME WARNER INC	COM NEW	887317303	148	1,733	SH		SOLE	3	0	0	1,733
TIME WARNER INC	COM NEW	887317303	21	266	SH		SOLE	4	0	0	266
TJX COS INC NEW	COM	872540109	24	371	SH		SOLE	1	0	0	371
TJX COS INC NEW	COM	872540109	41	591	SH		SOLE	3	0	0	591
TJX COS INC NEW	COM	872540109	20	310	SH		SOLE	4	0	0	310
TOLL BROTHERS INC	COM	889478103	9	269	SH		SOLE	3	0	0	269
TORCHMARK CORP	COM	891027104	6	112	SH		OTR	1	0	0	112
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,604	36,638	SH		SOLE	3	0	0	36,638
TOTAL S A	SPONSORED ADR	89151E109	2,334	45,585	SH		SOLE	3	0	0	45,585
TOTAL S A	SPONSORED ADR	89151E109	343	6,654	SH		SOLE	4	0	0	6,654
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	366	2,920	SH		SOLE	3	0	0	2,920
TRACTOR SUPPLY CO	COM	892356106	35	435	SH		OTR	1	0	0	435
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	30	6,900	SH		SOLE	1	0	0	6,900
TRANSCANADA CORP	COM	89353D107	37	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	9	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	130	4,125	SH		SOLE	3	0	0	4,125
TRAVELERS COMPANIES INC	COM	89417E109	10	100	SH		OTR	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	206	2,000	SH		SOLE	1	0	0	2,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13	125	SH		SOLE	3	0	0	125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51	1,550	SH		OTR	1	0	0	1,550
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38	1,134	SH		SOLE	1	0	0	1,134
TWITTER INC	COM	90184L102	24	630	SH		OTR	1	0	0	630
TWITTER INC	COM	90184L102	17	450	SH		SOLE	1	0	0	450
TWITTER INC	COM	90184L102	14	400	SH		SOLE	3	0	0	400
TWITTER INC	COM	90184L102	1	25	SH		SOLE	4	0	0	25
TYSON FOODS INC	CL A	902494103	21	535	SH		SOLE	1	0	0	535
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	177	3,400	SH		SOLE	1	0	0	3,400
UDR INC	COM	902653104	1,117	33,590	SH		OTR	1	0	0	33,590
UDR INC	COM	902653104	348	10,470	SH		SOLE	1	0	0	10,470
UDR INC	COM	902653104	1,088	35,312	SH		SOLE	3	0	0	35,312
UGI CORP NEW	COM	902681105	248	6,705	SH		SOLE	1	0	0	6,705
ULTA SALON COSMETCS & FRAG I	COM	90384S303	66	500	SH		SOLE	1	0	0	500
UMB FINL CORP	COM	902788108	233	4,804	SH		SOLE	4	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	199	2,750	SH		SOLE	1	0	0	2,750
UNILEVER N V	N Y SHS NEW	904784709	5	104	SH		SOLE	1	0	0	104
UNILEVER PLC	SPON ADR NEW	904767704	34	770	SH		SOLE	1	0	0	770
UNION PAC CORP	COM	907818108	122	1,040	SH		OTR	1	0	0	1,040
UNION PAC CORP	COM	907818108	662	5,560	SH		SOLE	3	0	0	5,560
UNIT CORP	COM	909218109	30	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	46	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	49	500	SH		SOLE	4	0	0	500
UNITED RENTALS INC	COM	911363109	27	269	SH		SOLE	3	0	0	269
UNITED TECHNOLOGIES CORP	COM	913017109	48	418	SH		SOLE	4	0	0	418
UNITED TECHNOLOGIES CORP	COM	913017109	2,584	22,471	SH		SOLE	3	0	0	22,471
UNITED TECHNOLOGIES CORP	COM	913017109	477	4,156	SH		SOLE	1	0	0	4,156
UNITED TECHNOLOGIES CORP	COM	913017109	63	545	SH		OTR	1	0	0	545
UNITEDHEALTH GROUP INC	COM	91324P102	92	864	SH		SOLE	1	0	0	864
UNITEDHEALTH GROUP INC	COM	91324P102	75	745	SH		SOLE	3	0	0	745
UNITEDHEALTH GROUP INC	COM	91324P102	26	243	SH		OTR	1	0	0	243
UNIVERSAL CORP VA	COM	913456109	141	3,513	SH		SOLE	1	0	0	3,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	39	350	SH		SOLE	3	0	0	350
URSTADT BIDDLE PPTYS INC	CL A	917286205	59	2,525	SH		OTR	1	0	0	2,525
US BANCORP DEL	COM NEW	902973304	12	280	SH		OTR	1	0	0	280
US BANCORP DEL	COM NEW	902973304	42	1,000	SH		SOLE	1	0	0	1,000
US BANCORP DEL	COM NEW	902973304	485	10,790	SH		SOLE	3	0	0	10,790
US BANCORP DEL	COM NEW	902973304	22	535	SH		SOLE	4	0	0	535
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	398	5,308	SH		SOLE	3	0	0	5,308
VALE S A	ADR	91912E105	0	57	SH		SOLE	4	0	0	57
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	40	SH		SOLE	3	0	0	40
VALERO ENERGY CORP NEW	COM	91913Y100	15	300	SH		SOLE	3	0	0	300
VALERO ENERGY CORP NEW	COM	91913Y100	21	400	SH		SOLE	4	0	0	400
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,024	11,727	SH		OTR	4	0	0	11,727
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,188	82,347	SH		SOLE	4	0	0	82,347
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,003	12,426	SH		OTR	4	0	0	12,426
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,071	87,605	SH		SOLE	4	0	0	87,605
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	169	2,009	SH		SOLE	1	0	0	2,009
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	318	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	451	5,479	SH		SOLE	3	0	0	5,479
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	83	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70	800	SH		SOLE	3	0	0	800
VANGUARD INDEX FDS	GROWTH ETF	922908736	175	1,704	SH		SOLE	1	0	0	1,704
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	179	SH		SOLE	3	0	0	179
VANGUARD INDEX FDS	REIT ETF	922908553	5,581	64,477	SH		SOLE	4	0	0	64,477
VANGUARD INDEX FDS	REIT ETF	922908553	103	1,195	SH		SOLE	1	0	0	1,195
VANGUARD INDEX FDS	REIT ETF	922908553	802	9,262	SH		OTR	4	0	0	9,262
VANGUARD INDEX FDS	REIT ETF	922908553	163	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	37	SH		SOLE	3	0	0	37
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	399	SH		SOLE	3	0	0	399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,022	16,205	SH		SOLE	1	0	0	16,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219	2,067	SH		SOLE	3	0	0	2,067
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	350	SH		SOLE	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	228	5,686	SH		SOLE	3	0	0	5,686
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	377	SH		SOLE	1	0	0	377
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	56	SH		SOLE	1	0	0	56
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	797	15,126	SH		OTR	4	0	0	15,126
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,778	109,684	SH		SOLE	4	0	0	109,684
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	156	1,641	SH		SOLE	3	0	0	1,641
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	57	SH		SOLE	1	0	0	57
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	9	600	SH		SOLE	4	0	0	600
VANGUARD NAT RES LLC	COM UNIT	92205F106	18	1,200	SH		SOLE	1	0	0	1,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	198	2,262	SH		SOLE	1	0	0	2,262
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,014	12,928	SH		OTR	4	0	0	12,928
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,055	89,970	SH		SOLE	4	0	0	89,970
VANGUARD STAR FD	VG TL INTL STK F	921909768	22	460	SH		SOLE	3	0	0	460
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62	1,628	SH		SOLE	3	0	0	1,628
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	105	SH		SOLE	3	0	0	105
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	240	SH		SOLE	3	0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	209	2,000	SH		SOLE	3	0	0	2,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	49	SH		SOLE	3	0	0	49
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	435	4,168	SH		SOLE	1	0	0	4,168
VARIAN MED SYS INC	COM	92220P105	19	200	SH		OTR	1	0	0	200
VECTRUS INC	COM	92242T101	2	82	SH		SOLE	4	0	0	82
VENTAS INC	COM	92276F100	25	355	SH		SOLE	3	0	0	355
VERISK ANALYTICS INC	CL A	92345Y106	20	307	SH		SOLE	3	0	0	307
VERITIV CORP	COM	923454102	2	37	SH		SOLE	1	0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	15	325	SH		OTR	1	0	0	325
VERIZON COMMUNICATIONS INC	COM	92343V104	555	12,033	SH		SOLE	1	0	0	12,033
VERIZON COMMUNICATIONS INC	COM	92343V104	2,208	47,194	SH		SOLE	3	0	0	47,194
VERIZON COMMUNICATIONS INC	COM	92343V104	91	1,982	SH		SOLE	4	0	0	1,982
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	293	SH		OTR	1	0	0	293
VIACOM INC NEW	CL B	92553P201	3	54	SH		SOLE	1	0	0	54
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	149	570	SH		SOLE	3	0	0	570
VISA INC	COM CL A	92826C839	3	12	SH		SOLE	1	0	0	12
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	268	SH		SOLE	4	0	0	268
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	292	SH		SOLE	1	0	0	292
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	37	1,085	SH		SOLE	3	0	0	1,085
VONAGE HLDGS CORP	COM	92886T201	0	100	SH		SOLE	1	0	0	100
VORNADO RLTY TR	SH BEN INT	929042109	1,046	9,474	SH		OTR	1	0	0	9,474
VORNADO RLTY TR	SH BEN INT	929042109	364	3,296	SH		SOLE	1	0	0	3,296
VOXELJET AG	ADS	92912L107	6	674	SH		SOLE	1	0	0	674
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	14	1,711	SH		SOLE	1	0	0	1,711
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	400	SH		SOLE	1	0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	151	SH		SOLE	1	0	0	151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	350	SH		SOLE	4	0	0	350
WAL-MART STORES INC	COM	931142103	19	220	SH		OTR	1	0	0	220
WAL-MART STORES INC	COM	931142103	148	1,743	SH		SOLE	4	0	0	1,743
WAL-MART STORES INC	COM	931142103	329	3,874	SH		SOLE	1	0	0	3,874
WAL-MART STORES INC	COM	931142103	669	7,792	SH		SOLE	3	0	0	7,792
WASHINGTON PRIME GROUP INC	COM	939647103	1	50	SH		SOLE	3	0	0	50
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	492	17,135	SH		OTR	1	0	0	17,135
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	157	5,490	SH		SOLE	1	0	0	5,490
WASTE MGMT INC DEL	COM	94106L109	337	6,542	SH		SOLE	1	0	0	6,542
WASTE MGMT INC DEL	COM	94106L109	1	14	SH		SOLE	4	0	0	14
WATERS CORP	COM	941848103	16	135	SH		OTR	1	0	0	135
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	1,000	SH		SOLE	1	0	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	15	481	SH		SOLE	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	490	13,080	SH		OTR	1	0	0	13,080
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	325	SH		SOLE	4	0	0	325
WEINGARTEN RLTY INVS	SH BEN INT	948741103	300	8,027	SH		SOLE	1	0	0	8,027
WELLS FARGO & CO NEW	COM	949746101	17	335	SH		OTR	1	0	0	335
WELLS FARGO & CO NEW	COM	949746101	244	4,702	SH		SOLE	1	0	0	4,702
WELLS FARGO & CO NEW	COM	949746101	10	10	SH		SOLE	2	0	0	0
WELLS FARGO & CO NEW	COM	949746101	529	9,646	SH		SOLE	3	0	0	9,646
WELLS FARGO & CO NEW	COM	949746101	61	1,173	SH		SOLE	4	0	0	1,173
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	22	1,624	SH		SOLE	1	0	0	1,624
WESTERN ASST MNGD MUN FD INC	COM	95766M105	36	2,560	SH		SOLE	4	0	0	2,560
WESTERN UN CO	COM	959802109	117	6,535	SH		SOLE	3	0	0	6,535
WEYERHAEUSER CO	COM	962166104	5	153	SH		SOLE	1	0	0	153
WHIRLPOOL CORP	COM	963320106	8	42	SH		SOLE	3	0	0	42
WHITESTONE REIT	COM	966084204	201	12,836	SH		OTR	4	0	0	12,836
WHITING PETE CORP NEW	COM	966387102	15	455	SH		SOLE	3	0	0	455
WHOLE FOODS MKT INC	COM	966837106	20	400	SH		SOLE	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	2	37	SH		SOLE	1	0	0	37
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	51	1,200	SH		SOLE	1	0	0	1,200
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,151	25,732	SH		SOLE	3	0	0	25,732
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	20	480	SH		SOLE	4	0	0	480
WINDSTREAM HLDGS INC	COM	97382A101	31	3,996	SH		SOLE	1	0	0	3,996
WINDSTREAM HLDGS INC	COM	97382A101	2	253	SH		SOLE	4	0	0	253
WISDOMTREE INVTS INC	COM	97717P104	18	1,005	SH		SOLE	1	0	0	1,005
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	405	SH		SOLE	1	0	0	405
WISDOMTREE TR	EMERG MKTS ETF	97717W315	88	2,097	SH		SOLE	3	0	0	2,097
WISDOMTREE TR	EURO DIV GRWTH	97717X610	18	800	SH		SOLE	3	0	0	800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	28	502	SH		SOLE	3	0	0	502
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	250	SH		SOLE	3	0	0	250
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,137	25,705	SH		SOLE	1	0	0	25,705
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	137	SH		SOLE	3	0	0	137
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	107	SH		SOLE	1	0	0	107
WOLVERINE WORLD WIDE INC	COM	978097103	11	400	SH		SOLE	4	0	0	400
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25	2,024	SH		SOLE	1	0	0	2,024
WPX ENERGY INC	COM	98212B103	1	70	SH		SOLE	1	0	0	70
WYNDHAM WORLDWIDE CORP	COM	98310W108	12	145	SH		SOLE	3	0	0	145
WYNN RESORTS LTD	COM	983134107	148	1,000	SH		SOLE	1	0	0	1,000
XEROX CORP	COM	984121103	5	360	SH		OTR	1	0	0	360
XEROX CORP	COM	984121103	5	360	SH		SOLE	1	0	0	360
XYLEM INC	COM	98419M100	50	1,480	SH		SOLE	4	0	0	1,480
YAHOO INC	COM	984332106	45	1,000	SH		SOLE	1	0	0	1,000
YAMANA GOLD INC	COM	98462Y100	8	2,000	SH		SOLE	3	0	0	2,000
YANDEX N V	SHS CLASS A	N97284108	11	11	SH		SOLE	2	0	0	0
YUM BRANDS INC	COM	988498101	48	668	SH		SOLE	1	0	0	668
YUM BRANDS INC	COM	988498101	12	164	SH		SOLE	4	0	0	164
YUMA ENERGY INC	COM	98872E108	11,260	6,782,965	SH		SOLE	1	0	0	6,782,965
ZIMMER HLDGS INC	COM	98956P102	108	966	SH		SOLE	1	0	0	966
ZIMMER HLDGS INC	COM	98956P102	20	178	SH		SOLE	4	0	0	178
ZION OIL & GAS INC	COM	989696109	7	4,605	SH		SOLE	1	0	0	4,605
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	4	318	SH		SOLE	1	0	0	318
ZYNGA INC	CL A	98986T108	3	1,300	SH		SOLE	1	0	0	1,300