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	3	100	SH		SOLE	1	0	0	100
3-D SYS CORP DEL	COM NEW	88554D205	28	1,030	SH		OTR	1	0	0	1,030
3M CO	COM	88579Y101	93	560	SH		OTR	1	0	0	560
3M CO	COM	88579Y101	72	437	SH		SOLE	1	0	0	437
3M CO	COM	88579Y101	444	2,693	SH		SOLE	3	0	0	2,693
3M CO	COM	88579Y101	44	269	SH		SOLE	4	0	0	269
ABBOTT LABS	COM	002824100	5	100	SH		OTR	1	0	0	100
ABBOTT LABS	COM	002824100	21	445	SH		SOLE	1	0	0	445
ABBOTT LABS	COM	002824100	591	12,749	SH		SOLE	3	0	0	12,749
ABBOTT LABS	COM	002824100	12	250	SH		SOLE	4	0	0	250
ABBVIE INC	COM	00287Y109	40	680	SH		OTR	1	0	0	680
ABBVIE INC	COM	00287Y109	12	200	SH		SOLE	4	0	0	200
ABBVIE INC	COM	00287Y109	27	455	SH		SOLE	1	0	0	455
ABBVIE INC	COM	00287Y109	961	16,418	SH		SOLE	3	0	0	16,418
ABERDEEN INDONESIA FD INC	COM	00305P106	4	561	SH		SOLE	1	0	0	561
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	72	1,000	SH		SOLE	1	0	0	1,000
ACE LTD	SHS	H0023R105	11	100	SH		SOLE	4	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	18	776	SH		SOLE	3	0	0	776
ADVANCE AUTO PARTS INC	COM	00751Y106	79	531	SH		SOLE	3	0	0	531
AEMETIS INC	COM NEW	00770K202	172	40,803	SH		SOLE	1	0	0	40,803
AERCAP HOLDINGS NV	SHS	N00985106	393	9,000	SH		SOLE	1	0	0	9,000
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	4	0	0	100
AEROVIRONMENT INC	COM	008073108	73	2,755	SH		SOLE	3	0	0	2,755
AFLAC INC	COM	001055102	705	11,017	SH		SOLE	3	0	0	11,017
AFLAC INC	COM	001055102	2	36	SH		SOLE	1	0	0	36
AGL RES INC	COM	001204106	8	157	SH		SOLE	3	0	0	157
AIR PRODS & CHEMS INC	COM	009158106	39	255	SH		SOLE	1	0	0	255
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	100	SH		SOLE	3	0	0	100
ALASKA AIR GROUP INC	COM	011659109	7	111	SH		SOLE	3	0	0	111
ALBEMARLE CORP	COM	012653101	3	48	SH		SOLE	4	0	0	48
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	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	337	26,107	SH		SOLE	3	0	0	26,107
ALCOA INC	COM	013817101	18	1,392	SH		SOLE	1	0	0	1,392
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,190	14,297	SH		SOLE	1	0	0	14,297
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	125	SH		SOLE	3	0	0	125
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	15	448	SH		SOLE	1	0	0	448
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	15	2,000	SH		SOLE	3	0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	14	225	SH		SOLE	4	0	0	225
ALLIANZGI CONV & INCOME FD I	COM	018825109	17	2,051	SH		SOLE	4	0	0	2,051
ALLSTATE CORP	COM	020002101	50	700	SH		OTR	1	0	0	700
ALLSTATE CORP	COM	020002101	38	537	SH		SOLE	1	0	0	537
ALLSTATE CORP	COM	020002101	87	1,222	SH		SOLE	4	0	0	1,222
ALON USA ENERGY INC	COM	020520102	2	100	SH		SOLE	1	0	0	100
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	6	635	SH		SOLE	3	0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	656	39,586	SH		SOLE	1	0	0	39,586
ALPS ETF TR	C&S GLOBL ETF	00162Q106	24	512	SH		SOLE	1	0	0	512
ALTRIA GROUP INC	COM	02209S103	833	16,651	SH		SOLE	1	0	0	16,651
ALTRIA GROUP INC	COM	02209S103	19	370	SH		SOLE	3	0	0	370
ALTRIA GROUP INC	COM	02209S103	205	4,099	SH		SOLE	4	0	0	4,099
AMAZON COM INC	COM	023135106	60	160	SH		OTR	1	0	0	160
AMAZON COM INC	COM	023135106	142	381	SH		SOLE	3	0	0	381
AMAZON COM INC	COM	023135106	28	75	SH		SOLE	4	0	0	75
AMC NETWORKS INC	CL A	00164V103	5	59	SH		SOLE	3	0	0	59
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	44	SH		SOLE	4	0	0	44
AMEREN CORP	COM	023608102	36	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	7	360	SH		SOLE	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	36	1,784	SH		SOLE	1	0	0	1,784
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	540	SH		SOLE	3	0	0	540
AMERICAN AIRLS GROUP INC	COM	02376r102	21	0	SH		SOLE	2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	871	SH		SOLE	3	0	0	871
AMERICAN AIRLS GROUP INC	COM	02376R102	14	265	SH		SOLE	4	0	0	265
AMERICAN ASSETS TR INC	COM	024013104	459	10,595	SH		OTR	1	0	0	10,595
AMERICAN ASSETS TR INC	COM	024013104	159	3,670	SH		SOLE	1	0	0	3,670
AMERICAN CAMPUS CMNTYS INC	COM	024835100	458	10,680	SH		OTR	1	0	0	10,680
AMERICAN CAMPUS CMNTYS INC	COM	024835100	135	3,135	SH		SOLE	1	0	0	3,135
AMERICAN CAP LTD	COM	02503y103	1,855	125	SH		SOLE	2	0	0	125
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	80	3,765	SH		SOLE	3	0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	10	125	SH		OTR	1	0	0	125
AMERICAN EXPRESS CO	COM	025816109	12	149	SH		SOLE	3	0	0	149
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	15	SH		SOLE	1	0	0	15
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE	4	0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	4	80	SH		OTR	1	0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	2	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	207	3,773	SH		SOLE	3	0	0	3,773
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	4	0	0	8
AMERICAN RIVER BANKSHARES	COM	029326105	1	120	SH		OTR	1	0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	1	15	SH		SOLE	4	0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	903	9,595	SH		OTR	1	0	0	9,595
AMERICAN TOWER CORP NEW	COM	03027X100	339	3,608	SH		SOLE	1	0	0	3,608
AMERICAN TOWER CORP NEW	COM	03027X100	76	812	SH		SOLE	3	0	0	812
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	30	SH		SOLE	3	0	0	30
AMGEN INC	COM	031162100	4	22	SH		SOLE	3	0	0	22
AMGEN INC	COM	031162100	48	300	SH		SOLE	1	0	0	300
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	45	3,000	SH		SOLE	1	0	0	3,000
ANADARKO PETE CORP	COM	032511107	83	995	SH		OTR	1	0	0	995
ANADARKO PETE CORP	COM	032511107	120	1,450	SH		SOLE	3	0	0	1,450
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	13	1,279	SH		SOLE	4	0	0	1,279
ANTHEM INC	COM	036752103	6	40	SH		OTR	1	0	0	40
ANTHEM INC	COM	036752103	35	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	276	2,875	SH		SOLE	1	0	0	2,875
AON PLC	SHS CL A	G0408V102	36	375	SH		SOLE	4	0	0	375
APACHE CORP	COM	037411105	26	440	SH		OTR	1	0	0	440
APACHE CORP	COM	037411105	7	123	SH		SOLE	1	0	0	123
APACHE CORP	COM	037411105	880	14,588	SH		SOLE	3	0	0	14,588
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,438	113	SH		SOLE	2	0	0	113
APOLLO INVT CORP	COM	03761U106	1,064	139	SH		SOLE	2	0	0	139
APPLE INC	COM	037833100	10,036	80,654	SH		SOLE	4	0	0	80,654
APPLE INC	COM	037833100	164	1,312	SH		OTR	1	0	0	1,312
APPLE INC	COM	037833100	469	3,771	SH		SOLE	1	0	0	3,771
APPLE INC	COM	037833100	2,206	17,726	SH		SOLE	3	0	0	17,726
APPLIED MATLS INC	COM	038222105	0	16	SH		SOLE	1	0	0	16
APPLIED MATLS INC	COM	038222105	125	5,550	SH		SOLE	3	0	0	5,550
ARCHER DANIELS MIDLAND CO	COM	039483102	31	652	SH		SOLE	1	0	0	652
ARCHER DANIELS MIDLAND CO	COM	039483102	7	138	SH		SOLE	3	0	0	138
ARCHER DANIELS MIDLAND CO	COM	039483102	24	500	SH		SOLE	4	0	0	500
ARES CAP CORP	COM	04010L103	66	3,845	SH		SOLE	3	0	0	3,845
ARGOS THERAPEUTICS INC	COM	040221103	715	80,230	SH		SOLE	1	0	0	80,230
ARM HLDGS PLC	SPONSORED ADR	042068106	2	31	SH		SOLE	1	0	0	31
ARMADA HOFFLER PPTYS INC	COM	04208T108	345	32,375	SH		OTR	1	0	0	32,375
ARMADA HOFFLER PPTYS INC	COM	04208T108	117	11,050	SH		SOLE	1	0	0	11,050
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	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	127	5,125	SH		SOLE	1	0	0	5,125
ASSOCIATED ESTATES RLTY CORP	COM	045604105	402	16,275	SH		OTR	1	0	0	16,275
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,481	21,645	SH		SOLE	3	0	0	21,645
AT&T INC	COM	00206R102	34	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	511	15,639	SH		SOLE	1	0	0	15,639
AT&T INC	COM	00206R102	230	7,032	SH		SOLE	3	0	0	7,032
AT&T INC	COM	00206R102	573	17,580	SH		SOLE	4	0	0	17,580
ATLAS ENERGY GROUP LLC	COM	04929Q102	15	2,500	SH		SOLE	1	0	0	2,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	3,955	SH		SOLE	3	0	0	3,955
AUTOZONE INC	COM	053332102	68	100	SH		SOLE	3	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	1,459	8,375	SH		OTR	1	0	0	8,375
AVALONBAY CMNTYS INC	COM	053484101	484	2,777	SH		SOLE	1	0	0	2,777
AVALONBAY CMNTYS INC	COM	053484101	403	2,310	SH		SOLE	3	0	0	2,310
AVIS BUDGET GROUP	COM	053774105	9	157	SH		SOLE	3	0	0	157
AVNET INC	COM	053807103	426	9,570	SH		SOLE	1	0	0	9,570
AVON PRODS INC	COM	054303102	0	26	SH		SOLE	1	0	0	26
B & G FOODS INC NEW	COM	05508R106	6	218	SH		SOLE	1	0	0	218
B/E AEROSPACE INC	COM	073302101	35	543	SH		OTR	1	0	0	543
B/E AEROSPACE INC	COM	073302101	5	75	SH		SOLE	1	0	0	75
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	141	676	SH		SOLE	3	0	0	676
BAKER HUGHES INC	COM	057224107	11	173	SH		SOLE	4	0	0	173
BAKER HUGHES INC	COM	057224107	1,563	24,581	SH		SOLE	3	0	0	24,581
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE	1	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	3,000	SH		SOLE	1	0	0	3,000
BANCO SANTANDER SA	ADR	05964H105	8	1,102	SH		SOLE	1	0	0	1,102
BANCO SANTANDER SA	ADR	05964H105	211	28,322	SH		SOLE	3	0	0	28,322
BANK AMER CORP	COM	060505104	2,411	156,664	SH		SOLE	1	0	0	156,664
BANK AMER CORP	COM	060505104	132	8,560	SH		SOLE	3	0	0	8,560
BANK AMER CORP	COM	060505104	19	1,256	SH		SOLE	4	0	0	1,256
BANK HAWAII CORP	COM	062540109	9	142	SH		SOLE	1	0	0	142
BANK N S HALIFAX	COM	064149107	857	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	10	300	SH		SOLE	1	0	0	300
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1	42	SH		SOLE	4	0	0	42
BARCLAYS PLC	ADR	06738E204	4	285	SH		SOLE	1	0	0	285
BARD C R INC	COM	067383109	114	680	SH		SOLE	3	0	0	680
BARRICK GOLD CORP	COM	067901108	680	62,000	SH		SOLE	1	0	0	62,000
BARRICK GOLD CORP	COM	067901108	138	12,560	SH		SOLE	3	0	0	12,560
BAXTER INTL INC	COM	071813109	8	120	SH		OTR	1	0	0	120
BAXTER INTL INC	COM	071813109	43	634	SH		SOLE	1	0	0	634
BAXTER INTL INC	COM	071813109	2,369	34,586	SH		SOLE	3	0	0	34,586
BAXTER INTL INC	COM	071813109	1	12	SH		SOLE	4	0	0	12
BB&T CORP	COM	054937107	39	1,000	SH		SOLE	1	0	0	1,000
BB&T CORP	COM	054937107	4,744	121,674	SH		SOLE	3	0	0	121,674
BCE INC	COM NEW	05534B760	2,926	69,085	SH		SOLE	3	0	0	69,085
BECTON DICKINSON & CO	COM	075887109	85	591	SH		SOLE	1	0	0	591
BECTON DICKINSON & CO	COM	075887109	22	150	SH		SOLE	3	0	0	150
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	790	5,475	SH		SOLE	1	0	0	5,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,415	15,320	SH		SOLE	3	0	0	15,320
BHP BILLITON LTD	SPONSORED ADR	088606108	71	1,539	SH		SOLE	3	0	0	1,539
BIG LOTS INC	COM	089302103	5	100	SH		SOLE	4	0	0	100
BIOGEN INC	COM	09062X103	112	265	SH		SOLE	3	0	0	265
BIOMED REALTY TRUST INC	COM	09063H107	5	0	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	9	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	32	2,000	SH		SOLE	4	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	92	2,375	SH		OTR	1	0	0	2,375
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	2,082	54	SH		SOLE	2	0	0	54
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	101	SH		SOLE	1	0	0	101
BOEING CO	COM	097023105	8	55	SH		SOLE	3	0	0	55
BOOT BARN HLDGS INC	COM	099406100	14	600	SH		SOLE	3	0	0	600
BORGWARNER INC	COM	099724106	41	683	SH		OTR	1	0	0	683
BORGWARNER INC	COM	099724106	18	297	SH		SOLE	3	0	0	297
BOSTON PROPERTIES INC	COM	101121101	1,533	10,910	SH		OTR	1	0	0	10,910
BOSTON PROPERTIES INC	COM	101121101	525	3,740	SH		SOLE	1	0	0	3,740
BP PLC	SPONSORED ADR	055622104	12	310	SH		OTR	4	0	0	310
BP PLC	SPONSORED ADR	055622104	159	4,067	SH		SOLE	1	0	0	4,067
BP PLC	SPONSORED ADR	055622104	106	2,720	SH		SOLE	3	0	0	2,720
BP PLC	SPONSORED ADR	055622104	35	888	SH		SOLE	4	0	0	888
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,110	68,985	SH		SOLE	3	0	0	68,985
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	8	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	463	7,177	SH		SOLE	3	0	0	7,177
BRISTOL MYERS SQUIBB CO	COM	110122108	54	840	SH		SOLE	4	0	0	840
BRISTOL MYERS SQUIBB CO	COM	110122108	282	4,371	SH		SOLE	1	0	0	4,371
BRISTOL MYERS SQUIBB CO	COM	110122108	64	988	SH		OTR	1	0	0	988
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54	520	SH		SOLE	1	0	0	520
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75	1,395	SH		SOLE	3	0	0	1,395
BRUKER CORP	COM	116794108	36	1,925	SH		OTR	1	0	0	1,925
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	412	5,446	SH		SOLE	1	0	0	5,446
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	113	SH		SOLE	3	0	0	113
CABOT OIL & GAS CORP	COM	127097103	113	3,835	SH		SOLE	3	0	0	3,835
CALAMOS ASSET MGMT INC	CL A	12811r104	6	0	SH		SOLE	2	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	53	3,712	SH		SOLE	1	0	0	3,712
CALIFORNIA RES CORP	COM	13057Q107	301	39,608	SH		SOLE	4	0	0	39,608
CALIFORNIA RES CORP	COM	13057Q107	7	930	SH		OTR	4	0	0	930
CALIFORNIA RES CORP	COM	13057Q107	2	207	SH		SOLE	3	0	0	207
CALIFORNIA WTR SVC GROUP	COM	130788102	63	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	92	4,008	SH		SOLE	3	0	0	4,008
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	24	1,000	SH		SOLE	4	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,647	21,075	SH		OTR	1	0	0	21,075
CAMDEN PPTY TR	SH BEN INT	133131102	562	7,193	SH		SOLE	1	0	0	7,193
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	242	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	83	1,250	SH		OTR	1	0	0	1,250
CANADIAN NATL RY CO	COM	136375102	32	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	68	374	SH		SOLE	3	0	0	374
CANADIAN PAC RY LTD	COM	13645T100	1,188	6,500	SH		SOLE	1	0	0	6,500
CANON INC	SPONSORED ADR	138006309	2,031	57,435	SH		SOLE	3	0	0	57,435
CAPITAL ONE FINL CORP	COM	14040H105	96	1,223	SH		SOLE	1	0	0	1,223
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	76	8,000	SH		SOLE	1	0	0	8,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	0	SH		SOLE	2	0	0	0
CARBO CERAMICS INC	COM	140781105	153	5,000	SH		SOLE	1	0	0	5,000
CARE COM INC	COM	141633107	316	41,655	SH		SOLE	1	0	0	41,655
CARLISLE COS INC	COM	142339100	54	580	SH		OTR	1	0	0	580
CARLISLE COS INC	COM	142339100	56	600	SH		SOLE	3	0	0	600
CARNIVAL CORP	PAIRED CTF	143658300	29	615	SH		SOLE	3	0	0	615
CASH AMER INTL INC	COM	14754D100	11	0	SH		SOLE	2	0	0	0
CATAMARAN CORP	COM	148887102	8	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	95	1,186	SH		SOLE	4	0	0	1,186
CATERPILLAR INC DEL	COM	149123101	279	3,482	SH		SOLE	3	0	0	3,482
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,620	SH		SOLE	4	0	0	1,620
CBS CORP NEW	CL B	124857202	60	1,000	SH		OTR	1	0	0	1,000
CBS CORP NEW	CL B	124857202	3	54	SH		SOLE	1	0	0	54
CBS CORP NEW	CL B	124857202	46	766	SH		SOLE	3	0	0	766
CDK GLOBAL INC	COM	12508E101	33	716	SH		SOLE	3	0	0	716
CELGENE CORP	COM	151020104	17	150	SH		SOLE	3	0	0	150
CELGENE CORP	COM	151020104	23	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	66	3,258	SH		SOLE	4	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	114	9,550	SH		SOLE	3	0	0	9,550
CENTRAL GOLDTRUST	TR UNIT	153546106	31	775	SH		SOLE	3	0	0	775
CENTURYLINK INC	COM	156700106	6	172	SH		SOLE	4	0	0	172
CENTURYLINK INC	COM	156700106	111	3,200	SH		SOLE	1	0	0	3,200
CERNER CORP	COM	156782104	48	655	SH		OTR	1	0	0	655
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	14	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	31	400	SH		SOLE	4	0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	114	8,050	SH		SOLE	3	0	0	8,050
CHESAPEAKE ENERGY CORP	COM	165167107	2	111	SH		SOLE	4	0	0	111
CHEVRON CORP NEW	COM	166764100	210	2,000	SH		OTR	4	0	0	2,000
CHEVRON CORP NEW	COM	166764100	2,392	22,787	SH		SOLE	4	0	0	22,787
CHEVRON CORP NEW	COM	166764100	8	75	SH		OTR	1	0	0	75
CHEVRON CORP NEW	COM	166764100	4,489	42,765	SH		SOLE	3	0	0	42,765
CHEVRON CORP NEW	COM	166764100	512	4,878	SH		SOLE	1	0	0	4,878
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	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	2	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	3,651	56,145	SH		SOLE	3	0	0	56,145
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	30	SH		SOLE	3	0	0	30
CHUBB CORP	COM	171232101	11	110	SH		OTR	1	0	0	110
CHUBB CORP	COM	171232101	15	150	SH		SOLE	3	0	0	150
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	337	2,600	SH		SOLE	3	0	0	2,600
CIGNA CORPORATION	COM	125509109	194	1,500	SH		SOLE	4	0	0	1,500
CIM COML TR CORP	COM	125525105	34	2	SH		SOLE	2	0	0	2
CINCINNATI FINL CORP	COM	172062101	210	3,930	SH		SOLE	1	0	0	3,930
CINCINNATI FINL CORP	COM	172062101	52	981	SH		SOLE	3	0	0	981
CINTAS CORP	COM	172908105	104	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	132	4,791	SH		SOLE	1	0	0	4,791
CISCO SYS INC	COM	17275R102	46	1,675	SH		SOLE	3	0	0	1,675
CISCO SYS INC	COM	17275R102	49	1,795	SH		SOLE	4	0	0	1,795
CIT GROUP INC	COM NEW	125581801	7	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	448	8,696	SH		SOLE	1	0	0	8,696
CIVEO CORP	COM	178787107	3	1,000	SH		SOLE	3	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	501	22,694	SH		SOLE	1	0	0	22,694
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	249	23,945	SH		SOLE	3	0	0	23,945
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	25	563	SH		SOLE	1	0	0	563
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3	75	SH		SOLE	4	0	0	75
CLIFFS NAT RES INC	COM	18683K101	213	44,193	SH		SOLE	1	0	0	44,193
CLOROX CO DEL	COM	189054109	216	1,958	SH		SOLE	3	0	0	1,958
CNOOC LTD	SPONSORED ADR	126132109	61	430	SH		OTR	1	0	0	430
COACH INC	COM	189754104	9	215	SH		SOLE	1	0	0	215
COCA COLA CO	COM	191216100	592	14,596	SH		SOLE	1	0	0	14,596
COCA COLA CO	COM	191216100	170	4,181	SH		SOLE	3	0	0	4,181
COCA COLA CO	COM	191216100	525	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	438	7,019	SH		SOLE	3	0	0	7,019
COHEN & STEERS GLOBAL INC BL	COM	19248M103	22	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	43	2,200	SH		SOLE	3	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	107	1,549	SH		SOLE	1	0	0	1,549
COLGATE PALMOLIVE CO	COM	194162103	253	3,648	SH		SOLE	3	0	0	3,648
COLGATE PALMOLIVE CO	COM	194162103	198	2,856	SH		SOLE	4	0	0	2,856
COLUMBIA PPTY TR INC	COM NEW	198287203	6	219	SH		SOLE	4	0	0	219
COMCAST CORP NEW	CL A	20030N101	63	1,109	SH		SOLE	4	0	0	1,109
COMCAST CORP NEW	CL A	20030N101	38	679	SH		SOLE	1	0	0	679
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	38	1	SH		SOLE	2	0	0	1
COMPUTER SCIENCES CORP	COM	205363104	33	500	SH		SOLE	4	0	0	500
CONAGRA FOODS INC	COM	205887102	14	386	SH		SOLE	1	0	0	386
CONOCOPHILLIPS	COM	20825C104	8	130	SH		OTR	1	0	0	130
CONOCOPHILLIPS	COM	20825C104	298	4,796	SH		SOLE	1	0	0	4,796
CONOCOPHILLIPS	COM	20825C104	387	6,211	SH		SOLE	3	0	0	6,211
CONOCOPHILLIPS	COM	20825C104	244	3,922	SH		SOLE	4	0	0	3,922
CONSOL ENERGY INC	COM	20854P109	1	50	SH		OTR	1	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		SOLE	1	0	0	100
CONSOLIDATED EDISON INC	COM	209115104	31	500	SH		SOLE	3	0	0	500
CONTAINER STORE GROUP INC	COM	210751103	1,191	62,500	SH		SOLE	1	0	0	62,500
CONTINENTAL RESOURCES INC	COM	212015101	15	334	SH		SOLE	3	0	0	334
COOPER COS INC	COM NEW	216648402	20	105	SH		SOLE	3	0	0	105
CORESITE RLTY CORP	COM	21870Q105	740	15,195	SH		OTR	1	0	0	15,195
CORESITE RLTY CORP	COM	21870Q105	251	5,153	SH		SOLE	1	0	0	5,153
CORNING INC	COM	219350105	80	3,517	SH		SOLE	1	0	0	3,517
CORNING INC	COM	219350105	54	2,400	SH		SOLE	3	0	0	2,400
CORNING INC	COM	219350105	23	1,000	SH		SOLE	4	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	5	30	SH		SOLE	1	0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	20	134	SH		SOLE	3	0	0	134
COSTCO WHSL CORP NEW	COM	22160K105	44	292	SH		OTR	1	0	0	292
COTY INC	COM CL A	222070203	2	100	SH		SOLE	1	0	0	100
COUSINS PPTYS INC	COM	222795106	360	33,955	SH		OTR	1	0	0	33,955
COUSINS PPTYS INC	COM	222795106	110	10,350	SH		SOLE	1	0	0	10,350
CRITEO S A	SPONS ADS	226718104	27	690	SH		OTR	1	0	0	690
CROWN CASTLE INTL CORP NEW	COM	22822V101	950	11,515	SH		OTR	1	0	0	11,515
CROWN CASTLE INTL CORP NEW	COM	22822V101	343	4,161	SH		SOLE	1	0	0	4,161
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	4	0	0	44
CSX CORP	COM	126408103	53	1,600	SH		SOLE	3	0	0	1,600
CUBESMART	COM	229663109	2	63	SH		SOLE	1	0	0	63
CUMMINS INC	COM	231021106	16	116	SH		SOLE	1	0	0	116
CUMMINS INC	COM	231021106	15	105	SH		SOLE	3	0	0	105
CUMMINS INC	COM	231021106	23	166	SH		OTR	1	0	0	166
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	20	3,751	SH		SOLE	1	0	0	3,751
CUTWATER SELECT INCOME FD	COM	232229104	347	17,334	SH		SOLE	1	0	0	17,334
CVR PARTNERS LP	COM	126633106	30	2,300	SH		OTR	1	0	0	2,300
CVS HEALTH CORP	COM	126650100	7	65	SH		OTR	1	0	0	65
CVS HEALTH CORP	COM	126650100	518	5,019	SH		SOLE	3	0	0	5,019
CVS HEALTH CORP	COM	126650100	67	650	SH		SOLE	4	0	0	650
CYRUSONE INC	COM	23283R100	669	21,500	SH		OTR	1	0	0	21,500
CYRUSONE INC	COM	23283R100	231	7,421	SH		SOLE	1	0	0	7,421
DANAHER CORP DEL	COM	235851102	129	1,516	SH		SOLE	3	0	0	1,516
DANAHER CORP DEL	COM	235851102	104	1,220	SH		OTR	1	0	0	1,220
DANAHER CORP DEL	COM	235851102	68	805	SH		SOLE	1	0	0	805
DARDEN RESTAURANTS INC	COM	237194105	35	504	SH		SOLE	3	0	0	504
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	46	1,255	SH		SOLE	1	0	0	1,255
DEERE & CO	COM	244199105	61	695	SH		SOLE	1	0	0	695
DEERE & CO	COM	244199105	308	3,512	SH		SOLE	3	0	0	3,512
DEERE & CO	COM	244199105	72	826	SH		SOLE	4	0	0	826
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	220	SH		SOLE	3	0	0	220
DENTSPLY INTL INC NEW	COM	249030107	10	200	SH		SOLE	1	0	0	200
DENTSPLY INTL INC NEW	COM	249030107	217	4,264	SH		SOLE	3	0	0	4,264
DESTINATION XL GROUP INC	COM	25065K104	5	1,000	SH		SOLE	1	0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	10	168	SH		SOLE	4	0	0	168
DEVON ENERGY CORP NEW	COM	25179M103	34	568	SH		SOLE	1	0	0	568
DEVON ENERGY CORP NEW	COM	25179M103	239	3,955	SH		SOLE	3	0	0	3,955
DIAGEO P L C	SPON ADR NEW	25243Q205	15	133	SH		SOLE	1	0	0	133
DIAGEO P L C	SPON ADR NEW	25243Q205	86	775	SH		SOLE	3	0	0	775
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	265	SH		OTR	1	0	0	265
DIGITAL RLTY TR INC	COM	253868103	1	22	SH		SOLE	1	0	0	22
DIRECTV	COM	25490A309	94	1,100	SH		OTR	1	0	0	1,100
DIRECTV	COM	25490A309	43	510	SH		SOLE	3	0	0	510
DISCOVER FINL SVCS	COM	254709108	10	180	SH		SOLE	1	0	0	180
DISCOVER FINL SVCS	COM	254709108	40	716	SH		SOLE	3	0	0	716
DISCOVER FINL SVCS	COM	254709108	29	514	SH		SOLE	4	0	0	514
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29	1,000	SH		SOLE	1	0	0	1,000
DISH NETWORK CORP	CL A	25470M109	105	1,500	SH		SOLE	1	0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	222	2,117	SH		SOLE	1	0	0	2,117
DISNEY WALT CO	COM DISNEY	254687106	1,963	18,717	SH		SOLE	3	0	0	18,717
DISNEY WALT CO	COM DISNEY	254687106	42	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	134	1,781	SH		SOLE	3	0	0	1,781
DOLLAR GEN CORP NEW	COM	256677105	15	200	SH		SOLE	4	0	0	200
DOLLAR TREE INC	COM	256746108	16	200	SH		SOLE	1	0	0	200
DOMINION RES INC VA NEW	COM	25746U109	83	1,164	SH		SOLE	1	0	0	1,164
DOMINION RES INC VA NEW	COM	25746U109	36	503	SH		SOLE	4	0	0	503
DONALDSON INC	COM	257651109	108	2,875	SH		SOLE	3	0	0	2,875
DOUBLELINE INCOME SOLUTIONS	COM	258622109	878	44,220	SH		SOLE	1	0	0	44,220
DOUGLAS EMMETT INC	COM	25960P109	792	26,575	SH		OTR	1	0	0	26,575
DOUGLAS EMMETT INC	COM	25960P109	297	9,995	SH		SOLE	1	0	0	9,995
DOVER CORP	COM	260003108	35	500	SH		SOLE	3	0	0	500
DOW CHEM CO	COM	260543103	504	10,500	SH		SOLE	1	0	0	10,500
DOW CHEM CO	COM	260543103	6	135	SH		SOLE	3	0	0	135
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8	105	SH		OTR	1	0	0	105
DRYSHIPS INC	SHS	Y2109Q101	8	10,000	SH		SOLE	1	0	0	10,000
DSW INC	CL A	23334L102	15	400	SH		SOLE	4	0	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	40	555	SH		OTR	1	0	0	555
DU PONT E I DE NEMOURS & CO	COM	263534109	305	4,270	SH		SOLE	1	0	0	4,270
DU PONT E I DE NEMOURS & CO	COM	263534109	169	2,360	SH		SOLE	3	0	0	2,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	193	2,510	SH		SOLE	3	0	0	2,510
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	336	SH		SOLE	1	0	0	336
DUKE REALTY CORP	COM NEW	264411505	5	238	SH		SOLE	3	0	0	238
DUKE REALTY CORP	COM NEW	264411505	468	21,510	SH		OTR	1	0	0	21,510
DUKE REALTY CORP	COM NEW	264411505	126	5,785	SH		SOLE	1	0	0	5,785
DUNKIN BRANDS GROUP INC	COM	265504100	51	1,064	SH		SOLE	3	0	0	1,064
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	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	287	11,210	SH		SOLE	3	0	0	11,210
EAST WEST BANCORP INC	COM	27579R104	8	193	SH		SOLE	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	963	16,005	SH		OTR	1	0	0	16,005
EASTGROUP PPTY INC	COM	277276101	342	5,705	SH		SOLE	1	0	0	5,705
EASTMAN CHEM CO	COM	277432100	14	200	SH		SOLE	1	0	0	200
EATON CORP PLC	SHS	G29183103	95	1,400	SH		SOLE	4	0	0	1,400
EATON CORP PLC	SHS	G29183103	23	340	SH		SOLE	3	0	0	340
EATON CORP PLC	SHS	G29183103	55	800	SH		OTR	1	0	0	800
EATON CORP PLC	SHS	G29183103	27	400	SH		SOLE	1	0	0	400
EBAY INC	COM	278642103	11	185	SH		OTR	1	0	0	185
EBAY INC	COM	278642103	12	200	SH		SOLE	1	0	0	200
EBAY INC	COM	278642103	252	4,376	SH		SOLE	3	0	0	4,376
ECLIPSE RES CORP	COM	27890G100	4,436	789,363	SH		SOLE	1	0	0	789,363
ECOLAB INC	COM	278865100	105	915	SH		SOLE	3	0	0	915
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	17	627	SH		SOLE	3	0	0	627
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	14	1,113	SH		SOLE	1	0	0	1,113
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	19	1,092	SH		SOLE	1	0	0	1,092
ELDORADO RESORTS INC	COM	28470R102	553	110,000	SH		SOLE	1	0	0	110,000
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	0	SH		SOLE	2	0	0	0
ELIZABETH ARDEN INC	COM	28660G106	2	100	SH		SOLE	1	0	0	100
EMERSON ELEC CO	COM	291011104	64	1,115	SH		SOLE	1	0	0	1,115
EMERSON ELEC CO	COM	291011104	391	6,907	SH		SOLE	3	0	0	6,907
EMPIRE ST RLTY TR INC	CL A	292104106	439	23,325	SH		OTR	1	0	0	23,325
EMPIRE ST RLTY TR INC	CL A	292104106	161	8,600	SH		SOLE	1	0	0	8,600
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	226	6,300	SH		SOLE	1	0	0	6,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	17	471	SH		SOLE	3	0	0	471
ENCANA CORP	COM	292505104	11	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	39	615	SH		SOLE	3	0	0	615
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	87	1,371	SH		SOLE	4	0	0	1,371
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,387	24,870	SH		SOLE	3	0	0	24,870
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19	335	SH		SOLE	4	0	0	335
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	211	3,795	SH		SOLE	1	0	0	3,795
ENERGY XXI LTD	USD UNRS SHS	G10082140	562	154,600	SH		SOLE	1	0	0	154,600
ENERPLUS CORP	COM	292766102	1	106	SH		SOLE	1	0	0	106
ENI S P A	SPONSORED ADR	26874R108	11	332	SH		SOLE	1	0	0	332
ENOVA INTL INC	COM	29357k103	8	0	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	16	207	SH		SOLE	1	0	0	207
ENTERGY CORP NEW	COM	29364G103	37	475	SH		SOLE	4	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,488	318,496	SH		SOLE	1	0	0	318,496
ENTERPRISE PRODS PARTNERS L	COM	293792107	181	5,487	SH		SOLE	4	0	0	5,487
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	3,300	SH		OTR	1	0	0	3,300
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	77	2,000	SH		SOLE	1	0	0	2,000
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	63	1,055	SH		OTR	1	0	0	1,055
EPR PPTYS	COM SH BEN INT	26884U109	14	240	SH		SOLE	1	0	0	240
EQT CORP	COM	26884L109	166	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	1,203	5,233	SH		OTR	1	0	0	5,233
ESSEX PPTY TR INC	COM	297178105	406	1,768	SH		SOLE	1	0	0	1,768
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	36	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	14	130	SH		SOLE	3	0	0	130
ETFS PLATINUM TR	SH BEN INT	26922V101	21	190	SH		SOLE	1	0	0	190
EV ENERGY PARTNERS LP	COM UNITS	26926V107	160	12,000	SH		SOLE	1	0	0	12,000
EVERSOURCE ENERGY	COM	30040W108	14	273	SH		SOLE	1	0	0	273
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	449	22,452	SH		SOLE	1	0	0	22,452
EXCO RESOURCES INC	COM	269279402	549	300,000	SH		SOLE	1	0	0	300,000
EXCO RESOURCES INC	COM	269279402	7	3,975	SH		SOLE	4	0	0	3,975
EXELIS INC	COM	30162A108	36	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	98	2,925	SH		SOLE	3	0	0	2,925
EXELON CORP	COM	30161N101	95	2,836	SH		SOLE	1	0	0	2,836
EXELON CORP	COM	30161N101	10	310	SH		OTR	1	0	0	310
EXELON CORP	COM	30161N101	41	1,208	SH		SOLE	4	0	0	1,208
EXONE CO	COM	302104104	58	4,234	SH		SOLE	1	0	0	4,234
EXPEDIA INC DEL	COM NEW	30212P303	5	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	113	2,345	SH		SOLE	3	0	0	2,345
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	170	SH		OTR	1	0	0	170
EXPRESS SCRIPTS HLDG CO	COM	30219G108	79	916	SH		SOLE	1	0	0	916
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41	478	SH		SOLE	3	0	0	478
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	126	SH		SOLE	4	0	0	126
EXXON MOBIL CORP	COM	30231G102	1,882	22,142	SH		SOLE	1	0	0	22,142
EXXON MOBIL CORP	COM	30231G102	5,494	64,630	SH		SOLE	3	0	0	64,630
EXXON MOBIL CORP	COM	30231G102	201	2,357	SH		OTR	4	0	0	2,357
EXXON MOBIL CORP	COM	30231G102	11	135	SH		OTR	1	0	0	135
EXXON MOBIL CORP	COM	30231G102	103,420	1,216,702	SH		SOLE	4	0	0	1,216,702
EZCORP INC	CL A NON VTG	302301106	1,087	119	SH		SOLE	2	0	0	119
F M C CORP	COM NEW	302491303	40	700	SH		OTR	1	0	0	700
FACEBOOK INC	CL A	30303M102	76	930	SH		OTR	1	0	0	930
FACEBOOK INC	CL A	30303M102	238	2,892	SH		SOLE	1	0	0	2,892
FACEBOOK INC	CL A	30303M102	34	415	SH		SOLE	3	0	0	415
FACEBOOK INC	CL A	30303M102	103	1,253	SH		SOLE	4	0	0	1,253
FAMILY DLR STORES INC	COM	307000109	16	200	SH		SOLE	4	0	0	200
FASTENAL CO	COM	311900104	10	247	SH		SOLE	3	0	0	247
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	300	SH		SOLE	3	0	0	300
FEDEX CORP	COM	31428X106	102	615	SH		SOLE	3	0	0	615
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	150	SH		SOLE	1	0	0	150
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	31	160	SH		SOLE	3	0	0	160
FIFTH STREET FINANCE CORP	COM	31678A103	788	108	SH		SOLE	2	0	0	108
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,566	SH		SOLE	1	0	0	1,566
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	375	SH		SOLE	4	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	35	1,848	SH		SOLE	1	0	0	1,848
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	41	2,200	SH		SOLE	3	0	0	2,200
FIRSTENERGY CORP	COM	337932107	4	128	SH		SOLE	1	0	0	128
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,169	47,057	SH		SOLE	1	0	0	47,057
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21	692	SH		SOLE	3	0	0	692
FMC TECHNOLOGIES INC	COM	30249U101	5	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	236	14,575	SH		SOLE	1	0	0	14,575
FORD MTR CO DEL	COM PAR $0.01	345370860	25	1,525	SH		SOLE	4	0	0	1,525
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	184	SH		SOLE	4	0	0	184
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	269	SH		SOLE	1	0	0	269
FRANKLIN ETF TR	SHORT DUR ETF	353506108	2	25	SH		SOLE	1	0	0	25
FRANKLIN RES INC	COM	354613101	105	2,055	SH		SOLE	3	0	0	2,055
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1,188	SH		SOLE	1	0	0	1,188
FREEPORT-MCMORAN INC	CL B	35671D857	234	12,350	SH		SOLE	1	0	0	12,350
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	250	SH		SOLE	3	0	0	250
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	1,948	SH		SOLE	1	0	0	1,948
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	189	SH		SOLE	4	0	0	189
FURMANITE CORPORATION	COM	361086101	4	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	33	900	SH		SOLE	1	0	0	900
GAP INC DEL	COM	364760108	19	440	SH		SOLE	3	0	0	440
GARMIN LTD	SHS	H2906T109	10	204	SH		SOLE	1	0	0	204
GASLOG LTD	SHS	G37585109	5	242	SH		SOLE	3	0	0	242
GENERAL DYNAMICS CORP	COM	369550108	79	1	SH		SOLE	2	0	0	1
GENERAL DYNAMICS CORP	COM	369550108	190	1,400	SH		SOLE	4	0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	181	7,314	SH		SOLE	1	0	0	7,314
GENERAL ELECTRIC CO	COM	369604103	1,382	55,699	SH		SOLE	3	0	0	55,699
GENERAL ELECTRIC CO	COM	369604103	361	14,536	SH		SOLE	4	0	0	14,536
GENERAL GROWTH PPTYS INC NEW	COM	370023103	911	30,820	SH		OTR	1	0	0	30,820
GENERAL GROWTH PPTYS INC NEW	COM	370023103	314	10,662	SH		SOLE	1	0	0	10,662
GENERAL MLS INC	COM	370334104	113	2,000	SH		SOLE	1	0	0	2,000
GENERAL MLS INC	COM	370334104	361	6,369	SH		SOLE	3	0	0	6,369
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	744	19,850	SH		SOLE	3	0	0	19,850
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE	4	0	0	20
GENERAL MTRS CO	COM	37045V100	566	15,088	SH		SOLE	1	0	0	15,088
GENERAL STEEL HOLDINGS INC	COM	370853103	6	5,650	SH		SOLE	1	0	0	5,650
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,279	27,200	SH		SOLE	1	0	0	27,200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	121	2,581	SH		SOLE	4	0	0	2,581
GENTEX CORP	COM	371901109	1,113	60,815	SH		SOLE	3	0	0	60,815
GILEAD SCIENCES INC	COM	375558103	22	223	SH		SOLE	1	0	0	223
GILEAD SCIENCES INC	COM	375558103	58	595	SH		SOLE	3	0	0	595
GILEAD SCIENCES INC	COM	375558103	54	550	SH		OTR	1	0	0	550
GLADSTONE INVT CORP	COM	376546107	94	13	SH		SOLE	2	0	0	13
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	135	SH		OTR	1	0	0	135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	295	SH		SOLE	1	0	0	295
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,185	25,671	SH		SOLE	3	0	0	25,671
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	831	35,891	SH		SOLE	1	0	0	35,891
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		OTR	1	0	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104	38	200	SH		SOLE	4	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	19	0	SH		SOLE	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	36	SH		SOLE	3	0	0	36
GOODRICH PETE CORP	COM NEW	382410405	0	76	SH		SOLE	4	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	135	5,000	SH		SOLE	1	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	162	6,000	SH		SOLE	3	0	0	6,000
GOOGLE INC	CL A	38259P508	18	33	SH		OTR	1	0	0	33
GOOGLE INC	CL A	38259P508	546	984	SH		SOLE	1	0	0	984
GOOGLE INC	CL A	38259P508	389	701	SH		SOLE	3	0	0	701
GOOGLE INC	CL A	38259P508	89	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL C	38259P706	21	38	SH		OTR	1	0	0	38
GOOGLE INC	CL C	38259P706	88	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL C	38259P706	390	712	SH		SOLE	3	0	0	712
GOOGLE INC	CL C	38259P706	874	1,595	SH		SOLE	1	0	0	1,595
GOPRO INC	CL A	38268T103	35	800	SH		SOLE	1	0	0	800
GRACO INC	COM	384109104	36	500	SH		SOLE	3	0	0	500
GRAINGER W W INC	COM	384802104	104	440	SH		SOLE	3	0	0	440
GRAN TIERRA ENERGY INC	COM	38500T101	1,895	693,850	SH		SOLE	1	0	0	693,850
GREAT PLAINS ENERGY INC	COM	391164100	3	100	SH		SOLE	1	0	0	100
GREENBRIER COS INC	COM	393657101	184	3,178	SH		SOLE	3	0	0	3,178
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,522	106,700	SH		SOLE	1	0	0	106,700
HALCON RES CORP	COM NEW	40537Q209	56	35,875	SH		SOLE	1	0	0	35,875
HALLIBURTON CO	COM	406216101	11	254	SH		SOLE	1	0	0	254
HALLIBURTON CO	COM	406216101	4	95	SH		SOLE	3	0	0	95
HALLIBURTON CO	COM	406216101	12	275	SH		SOLE	4	0	0	275
HALYARD HEALTH INC	COM	40650V100	34	694	SH		SOLE	3	0	0	694
HALYARD HEALTH INC	COM	40650V100	1	11	SH		SOLE	4	0	0	11
HANCOCK HLDG CO	COM	410120109	25	829	SH		SOLE	1	0	0	829
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	15	1,075	SH		SOLE	3	0	0	1,075
HANESBRANDS INC	COM	410345102	217	6,472	SH		SOLE	3	0	0	6,472
HARLEY DAVIDSON INC	COM	412822108	2	26	SH		SOLE	1	0	0	26
HARMAN INTL INDS INC	COM	413086109	67	500	SH		SOLE	1	0	0	500
HARMAN INTL INDS INC	COM	413086109	5	39	SH		SOLE	3	0	0	39
HARSCO CORP	COM	415864107	3	172	SH		SOLE	1	0	0	172
HARTFORD FINL SVCS GROUP INC	COM	416515104	60	1,422	SH		SOLE	4	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	22	1,200	SH		SOLE	1	0	0	1,200
HATTERAS FINL CORP	COM	41902R103	6	350	SH		SOLE	3	0	0	350
HCA HOLDINGS INC	COM	40412C101	64	850	SH		OTR	1	0	0	850
HCA HOLDINGS INC	COM	40412C101	42	552	SH		SOLE	3	0	0	552
HCC INS HLDGS INC	COM	404132102	45	800	SH		SOLE	3	0	0	800
HCP INC	COM	40414L109	3	63	SH		SOLE	3	0	0	63
HEALTHCARE RLTY TR	COM	421946104	178	6,410	SH		OTR	1	0	0	6,410
HEALTHCARE RLTY TR	COM	421946104	68	2,450	SH		SOLE	1	0	0	2,450
HEALTHSOUTH CORP	COM NEW	421924309	11	246	SH		SOLE	4	0	0	246
HECLA MNG CO	COM	422704106	6	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
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	306	47,235	SH		SOLE	1	0	0	47,235
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	923	142,625	SH		OTR	1	0	0	142,625
HERSHEY CO	COM	427866108	168	1,662	SH		SOLE	1	0	0	1,662
HERSHEY CO	COM	427866108	141	1,400	SH		SOLE	3	0	0	1,400
HESS CORP	COM	42809H107	5	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	30	948	SH		OTR	4	0	0	948
HEWLETT PACKARD CO	COM	428236103	13	410	SH		SOLE	1	0	0	410
HEWLETT PACKARD CO	COM	428236103	151	4,830	SH		SOLE	3	0	0	4,830
HEWLETT PACKARD CO	COM	428236103	386	12,388	SH		SOLE	4	0	0	12,388
HEXCEL CORP NEW	COM	428291108	41	795	SH		OTR	1	0	0	795
HEXCEL CORP NEW	COM	428291108	6	124	SH		SOLE	1	0	0	124
HOME DEPOT INC	COM	437076102	59	520	SH		SOLE	1	0	0	520
HOME DEPOT INC	COM	437076102	2,650	23,328	SH		SOLE	3	0	0	23,328
HOME DEPOT INC	COM	437076102	78	684	SH		SOLE	4	0	0	684
HONDA MOTOR LTD	AMERN SHS	438128308	11	330	SH		OTR	1	0	0	330
HONDA MOTOR LTD	AMERN SHS	438128308	77	2,355	SH		SOLE	3	0	0	2,355
HONEYWELL INTL INC	COM	438516106	509	4,884	SH		SOLE	3	0	0	4,884
HONEYWELL INTL INC	COM	438516106	298	2,856	SH		SOLE	4	0	0	2,856
HOST HOTELS & RESORTS INC	COM	44107P104	12	618	SH		SOLE	4	0	0	618
HOST HOTELS & RESORTS INC	COM	44107P104	517	25,610	SH		OTR	1	0	0	25,610
HOST HOTELS & RESORTS INC	COM	44107P104	166	8,190	SH		SOLE	1	0	0	8,190
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	0	800	SH		SOLE	3	0	0	800
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	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	17	1,504	SH		SOLE	1	0	0	1,504
HUNTSMAN CORP	COM	447011107	22	1,000	SH		SOLE	4	0	0	1,000
IAMGOLD CORP	COM	450913108	44	23,400	SH		SOLE	1	0	0	23,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,216	47,019	SH		SOLE	1	0	0	47,019
IGI LABS INC	COM	449575109	3,602	441,423	SH		SOLE	1	0	0	441,423
ILLINOIS TOOL WKS INC	COM	452308109	2,000	20,592	SH		SOLE	3	0	0	20,592
ILLINOIS TOOL WKS INC	COM	452308109	97	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	40	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	5,560	112,374	SH		SOLE	3	0	0	112,374
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	125	SH		SOLE	1	0	0	125
INTEL CORP	COM	458140100	7	233	SH		SOLE	1	0	0	233
INTEL CORP	COM	458140100	631	20,190	SH		SOLE	3	0	0	20,190
INTEL CORP	COM	458140100	221	7,072	SH		SOLE	4	0	0	7,072
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,803	23,696	SH		SOLE	3	0	0	23,696
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	293	SH		SOLE	4	0	0	293
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	0	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	478	2,978	SH		SOLE	1	0	0	2,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	35	SH		OTR	1	0	0	35
INTL PAPER CO	COM	460146103	221	4,000	SH		SOLE	1	0	0	4,000
INTUIT	COM	461202103	59	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	61	3,037	SH		SOLE	3	0	0	3,037
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	2,755	39,317	SH		SOLE	1	0	0	39,317
ISHARES	EAFE SML CP ETF	464288273	49	984	SH		SOLE	1	0	0	984
ISHARES	EM CRP BD ETF	464286251	4	73	SH		SOLE	1	0	0	73
ISHARES	EM MK MINVOL ETF	464286533	1,135	19,245	SH		SOLE	1	0	0	19,245
ISHARES	EMU ETF	464286608	122	3,171	SH		SOLE	3	0	0	3,171
ISHARES	GLB GLD MINR ETF	464286335	21	2,893	SH		SOLE	1	0	0	2,893
ISHARES	GLB SILV MIN ETF	464286327	21	2,561	SH		SOLE	1	0	0	2,561
ISHARES	IBOXX HI YD ETF	464288513	100	1,101	SH		SOLE	1	0	0	1,101
ISHARES	INTL SEL DIV ETF	464288448	6,520	193,788	SH		SOLE	4	0	0	193,788
ISHARES	INTL SEL DIV ETF	464288448	3,344	99,410	SH		SOLE	1	0	0	99,410
ISHARES	INTL SEL DIV ETF	464288448	853	25,382	SH		OTR	4	0	0	25,382
ISHARES	JP MOR EM MK ETF	464288281	101	905	SH		SOLE	1	0	0	905
ISHARES	MICRO-CAP ETF	464288869	130	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MRG RL ES CP ETF	464288539	1,775	152	SH		SOLE	2	0	0	152
ISHARES	MSCI ACWI ETF	464288257	385	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	54	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI CDA ETF	464286509	150	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI FRNTR100ETF	464286145	319	10,696	SH		SOLE	1	0	0	10,696
ISHARES	MSCI JAPAN ETF	464286848	251	20,000	SH		SOLE	1	0	0	20,000
ISHARES	MSCI KLD400 SOC	464288570	24	315	SH		SOLE	3	0	0	315
ISHARES	MSCI PAC JP ETF	464286665	494	10,880	SH		SOLE	3	0	0	10,880
ISHARES	MSCI PAC JP ETF	464286665	131	2,884	SH		SOLE	1	0	0	2,884
ISHARES	MSCI SINGAP ETF	464286673	2	171	SH		SOLE	1	0	0	171
ISHARES	MSCI SZ CAP ETF	464286749	4	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	6	122	SH		SOLE	3	0	0	122
ISHARES	USA ESG SLCT ETF	464288802	112	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	2,994	261,510	SH		SOLE	3	0	0	261,510
ISHARES INC	CORE MSCI EMKT	46434G103	8	170	SH		SOLE	3	0	0	170
ISHARES SILVER TRUST	ISHARES	46428Q109	58	3,664	SH		SOLE	1	0	0	3,664
ISHARES SILVER TRUST	ISHARES	46428Q109	533	33,430	SH		SOLE	3	0	0	33,430
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE	4	0	0	250
ISHARES TR	20+ YR TR BD ETF	464287432	676	5,172	SH		OTR	4	0	0	5,172
ISHARES TR	20+ YR TR BD ETF	464287432	5,129	39,247	SH		SOLE	4	0	0	39,247
ISHARES TR	7-10 Y TR BD ETF	464287440	895	8,256	SH		OTR	4	0	0	8,256
ISHARES TR	7-10 Y TR BD ETF	464287440	6,580	60,694	SH		SOLE	4	0	0	60,694
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		SOLE	1	0	0	26
ISHARES TR	CORE HIGH DV ETF	46429B663	1,165	15,530	SH		SOLE	3	0	0	15,530
ISHARES TR	CORE S&P MCP ETF	464287507	2,343	15,420	SH		SOLE	1	0	0	15,420
ISHARES TR	CORE S&P MCP ETF	464287507	921	6,062	SH		SOLE	3	0	0	6,062
ISHARES TR	CORE S&P SCP ETF	464287804	130	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&P TTL STK	464287150	27	280	SH		SOLE	3	0	0	280
ISHARES TR	CORE S&P500 ETF	464287200	1,681	8,087	SH		SOLE	3	0	0	8,087
ISHARES TR	CORE US AGGBD ET	464287226	7,110	63,796	SH		SOLE	4	0	0	63,796
ISHARES TR	CORE US AGGBD ET	464287226	417	4	SH		SOLE	2	0	0	4
ISHARES TR	CORE US AGGBD ET	464287226	947	8,505	SH		OTR	4	0	0	8,505
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,206	18,292	SH		SOLE	1	0	0	18,292
ISHARES TR	FLTG RATE BD ETF	46429B655	7	141	SH		SOLE	1	0	0	141
ISHARES TR	GLOB TELECOM ETF	464287275	477	7,769	SH		SOLE	1	0	0	7,769
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	10	100	SH		SOLE	3	0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	141	1,162	SH		SOLE	1	0	0	1,162
ISHARES TR	IBOXX INV CP ETF	464287242	43	353	SH		SOLE	3	0	0	353
ISHARES TR	MSCI EAFE ETF	464287465	38	585	SH		SOLE	4	0	0	585
ISHARES TR	MSCI EAFE ETF	464287465	175	2,733	SH		SOLE	1	0	0	2,733
ISHARES TR	MSCI EAFE ETF	464287465	584	9,106	SH		SOLE	3	0	0	9,106
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,174	SH		SOLE	1	0	0	1,174
ISHARES TR	MSCI EMG MKT ETF	464287234	165	4,100	SH		SOLE	3	0	0	4,100
ISHARES TR	NA NAT RES	464287374	66	1,751	SH		SOLE	1	0	0	1,751
ISHARES TR	NASDQ BIOTEC ETF	464287556	21	60	SH		SOLE	3	0	0	60
ISHARES TR	RUS 1000 ETF	464287622	127	1,100	SH		SOLE	3	0	0	1,100
ISHARES TR	RUS 1000 GRW ETF	464287614	526	5,320	SH		SOLE	3	0	0	5,320
ISHARES TR	RUS 1000 VAL ETF	464287598	165	1,605	SH		SOLE	1	0	0	1,605
ISHARES TR	RUS 1000 VAL ETF	464287598	333	3,231	SH		SOLE	3	0	0	3,231
ISHARES TR	RUS 2000 GRW ETF	464287648	258	1,703	SH		SOLE	3	0	0	1,703
ISHARES TR	RUS 2000 VAL ETF	464287630	424	4,104	SH		SOLE	3	0	0	4,104
ISHARES TR	RUS MD CP GR ETF	464287481	535	5,458	SH		OTR	4	0	0	5,458
ISHARES TR	RUS MD CP GR ETF	464287481	4,097	41,838	SH		SOLE	4	0	0	41,838
ISHARES TR	RUS MDCP VAL ETF	464287473	55	730	SH		SOLE	3	0	0	730
ISHARES TR	RUS MID-CAP ETF	464287499	476	2,751	SH		SOLE	3	0	0	2,751
ISHARES TR	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	1,550	12,464	SH		SOLE	3	0	0	12,464
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	4	0	0	50
ISHARES TR	S&P 100 ETF	464287101	125	1,386	SH		SOLE	3	0	0	1,386
ISHARES TR	S&P 500 GRWT ETF	464287309	288	2,530	SH		SOLE	3	0	0	2,530
ISHARES TR	S&P 500 VAL ETF	464287408	270	2,922	SH		SOLE	3	0	0	2,922
ISHARES TR	S&P MC 400GR ETF	464287606	202	1,180	SH		SOLE	3	0	0	1,180
ISHARES TR	S&P MC 400VL ETF	464287705	456	3,484	SH		SOLE	3	0	0	3,484
ISHARES TR	S&P MC 400VL ETF	464287705	15	117	SH		SOLE	4	0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	31	400	SH		SOLE	1	0	0	400
ISHARES TR	SELECT DIVID ETF	464287168	40	515	SH		SOLE	3	0	0	515
ISHARES TR	TIPS BD ETF	464287176	82	725	SH		SOLE	3	0	0	725
ISHARES TR	TIPS BD ETF	464287176	62	543	SH		SOLE	1	0	0	543
ISHARES TR	U.S. ENERGY ETF	464287796	9	200	SH		SOLE	1	0	0	200
ISHARES TR	U.S. TECH ETF	464287721	31	300	SH		SOLE	1	0	0	300
ITC HLDGS CORP	COM	465685105	16	435	SH		SOLE	3	0	0	435
ITT CORP NEW	COM NEW	450911201	30	740	SH		SOLE	4	0	0	740
JARDEN CORP	COM	471109108	11	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	52	515	SH		OTR	1	0	0	515
JOHNSON & JOHNSON	COM	478160104	529	5,256	SH		SOLE	1	0	0	5,256
JOHNSON & JOHNSON	COM	478160104	3,686	36,615	SH		SOLE	3	0	0	36,615
JOHNSON & JOHNSON	COM	478160104	256	2,542	SH		SOLE	4	0	0	2,542
JOHNSON CTLS INC	COM	478366107	110	2,180	SH		SOLE	3	0	0	2,180
JOINT CORP	COM	47973J102	3,417	434,168	SH		SOLE	1	0	0	434,168
JOY GLOBAL INC	COM	481165108	16	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	236	3,892	SH		SOLE	3	0	0	3,892
JPMORGAN CHASE & CO	COM	46625H100	30	500	SH		OTR	4	0	0	500
JPMORGAN CHASE & CO	COM	46625H100	1,949	32,170	SH		SOLE	4	0	0	32,170
JPMORGAN CHASE & CO	COM	46625H100	508	8,377	SH		SOLE	1	0	0	8,377
KANSAS CITY SOUTHERN	COM NEW	485170302	9	85	SH		SOLE	3	0	0	85
KATE SPADE & CO	COM	485865109	13	400	SH		SOLE	4	0	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	9	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	159	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	32	283	SH		SOLE	3	0	0	283
KIMBERLY CLARK CORP	COM	494368103	10	90	SH		SOLE	4	0	0	90
KIMBERLY CLARK CORP	COM	494368103	900	8,400	SH		SOLE	3	0	0	8,400
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	640	SH		SOLE	4	0	0	640
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	768	SH		SOLE	1	0	0	768
KINDER MORGAN INC DEL	COM	49456B101	2,287	54,361	SH		SOLE	4	0	0	54,361
KINDER MORGAN INC DEL	COM	49456B101	338	8,043	SH		SOLE	3	0	0	8,043
KINDER MORGAN INC DEL	COM	49456B101	41	975	SH		OTR	4	0	0	975
KINDER MORGAN INC DEL	COM	49456B101	731	17,389	SH		SOLE	1	0	0	17,389
KINROSS GOLD CORP	COM NO PAR	496902404	1	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM NEW	49803T300	1,000	35,500	SH		OTR	1	0	0	35,500
KITE RLTY GROUP TR	COM NEW	49803T300	346	12,281	SH		SOLE	1	0	0	12,281
KKR & CO L P DEL	COM UNITS	48248M102	17	726	SH		SOLE	3	0	0	726
KKR & CO L P DEL	COM UNITS	48248M102	41	1,800	SH		OTR	1	0	0	1,800
KKR & CO L P DEL	COM UNITS	48248m102	2,592	114	SH		SOLE	2	0	0	114
KOHLS CORP	COM	500255104	16	200	SH		SOLE	4	0	0	200
KOHLS CORP	COM	500255104	7	90	SH		OTR	1	0	0	90
KOREA EQUITY FD INC	COM	50063B104	1	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	140	1,606	SH		SOLE	1	0	0	1,606
KRAFT FOODS GROUP INC	COM	50076Q106	133	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	13	107	SH		SOLE	1	0	0	107
LAM RESEARCH CORP	COM	512807108	211	3,000	SH		SOLE	1	0	0	3,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	111	6,100	SH		SOLE	1	0	0	6,100
LANDS END INC NEW	COM	51509F105	2	62	SH		SOLE	4	0	0	62
LAS VEGAS SANDS CORP	COM	517834107	551	10,015	SH		SOLE	1	0	0	10,015
LAUDER ESTEE COS INC	CL A	518439104	28	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	1	375	SH		SOLE	3	0	0	375
LEAPFROG ENTERPRISES INC	CL A	52186N106	405	186	SH		SOLE	2	0	0	186
LEAR CORP	COM NEW	521865204	12	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	4	72	SH		OTR	1	0	0	72
LIBERTY BROADBAND CORP	COM SER C	530307305	11	198	SH		OTR	1	0	0	198
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	30	600	SH		OTR	1	0	0	600
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	12	300	SH		OTR	1	0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	23	600	SH		OTR	1	0	0	600
LIBERTY PPTY TR	SH BEN INT	531172104	7	200	SH		SOLE	1	0	0	200
LIGHTBRIDGE CORP	COM	53224K104	0	200	SH		SOLE	1	0	0	200
LILLY ELI & CO	COM	532457108	4	50	SH		SOLE	4	0	0	50
LILLY ELI & CO	COM	532457108	78	1,075	SH		SOLE	3	0	0	1,075
LILLY ELI & CO	COM	532457108	705	9,699	SH		SOLE	1	0	0	9,699
LINCOLN ELEC HLDGS INC	COM	533900106	5,153	78,800	SH		SOLE	4	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	19	400	SH		SOLE	1	0	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	193	4,125	SH		SOLE	3	0	0	4,125
LINKEDIN CORP	COM CL A	53578A108	32	130	SH		OTR	1	0	0	130
LINN ENERGY LLC	UNIT LTD LIAB	536020100	149	13,479	SH		SOLE	1	0	0	13,479
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9	797	SH		SOLE	4	0	0	797
LINNCO LLC	COMSHS LTD INT	535782106	5	528	SH		SOLE	1	0	0	528
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	840	SH		SOLE	1	0	0	840
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	101	500	SH		SOLE	4	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	28	140	SH		SOLE	3	0	0	140
LOCKHEED MARTIN CORP	COM	539830109	13	0	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	30	150	SH		OTR	1	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	275	1,352	SH		SOLE	1	0	0	1,352
LOEWS CORP	COM	540424108	4	95	SH		OTR	1	0	0	95
LOEWS CORP	COM	540424108	20	494	SH		SOLE	1	0	0	494
LOEWS CORP	COM	540424108	45	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	15	204	SH		SOLE	1	0	0	204
LOWES COS INC	COM	548661107	21	280	SH		SOLE	3	0	0	280
LUBYS INC	COM	549282101	15	3,000	SH		SOLE	1	0	0	3,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79	900	SH		OTR	1	0	0	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,003	11,420	SH		SOLE	3	0	0	11,420
M & T BK CORP	COM	55261F104	97	761	SH		SOLE	1	0	0	761
MACERICH CO	COM	554382101	368	4,365	SH		OTR	1	0	0	4,365
MACERICH CO	COM	554382101	161	1,921	SH		SOLE	1	0	0	1,921
MACK CALI RLTY CORP	COM	554489104	3	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	68	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	534	8,220	SH		SOLE	1	0	0	8,220
MADDEN STEVEN LTD	COM	556269108	34	900	SH		SOLE	3	0	0	900
MADDEN STEVEN LTD	COM	556269108	13	337	SH		SOLE	4	0	0	337
MADISON SQUARE GARDEN CO	CL A	55826P100	72	850	SH		OTR	1	0	0	850
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205	2,666	SH		SOLE	1	0	0	2,666
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	915	11,926	SH		SOLE	3	0	0	11,926
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	137	1,788	SH		SOLE	4	0	0	1,788
MAIN STREET CAPITAL CORP	COM	56035L104	44,756	1,448,403	SH		SOLE	1	0	0	1,448,403
MANULIFE FINL CORP	COM	56501R106	13	792	SH		SOLE	1	0	0	792
MARATHON OIL CORP	COM	565849106	163	6,213	SH		SOLE	1	0	0	6,213
MARATHON OIL CORP	COM	565849106	72	2,750	SH		SOLE	3	0	0	2,750
MARATHON PETE CORP	COM	56585A102	5	53	SH		SOLE	1	0	0	53
MARATHON PETE CORP	COM	56585A102	162	1,579	SH		SOLE	3	0	0	1,579
MARATHON PETE CORP	COM	56585A102	10	100	SH		SOLE	4	0	0	100
MARKEL CORP	COM	570535104	206	268	SH		SOLE	3	0	0	268
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	4	160	SH		SOLE	1	0	0	160
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	142	2,645	SH		SOLE	3	0	0	2,645
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	38	2,105	SH		SOLE	3	0	0	2,105
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	358	SH		SOLE	1	0	0	358
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	36	1,472	SH		SOLE	3	0	0	1,472
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	166	2,509	SH		SOLE	3	0	0	2,509
MARRIOTT INTL INC NEW	CL A	571903202	157	1,955	SH		SOLE	1	0	0	1,955
MARRIOTT INTL INC NEW	CL A	571903202	72	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	36	650	SH		SOLE	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	12	83	SH		SOLE	1	0	0	83
MASTERCARD INC	CL A	57636Q104	130	1,508	SH		SOLE	3	0	0	1,508
MASTERCARD INC	CL A	57636Q104	96	1,109	SH		SOLE	1	0	0	1,109
MATTEL INC	COM	577081102	13	570	SH		SOLE	3	0	0	570
MATTEL INC	COM	577081102	5	197	SH		SOLE	4	0	0	197
MATTRESS FIRM HLDG CORP	COM	57722W106	37	525	SH		SOLE	3	0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	66	858	SH		SOLE	1	0	0	858
MCCORMICK & CO INC	COM NON VTG	579780206	39	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	6,962	71,450	SH		SOLE	4	0	0	71,450
MCDONALDS CORP	COM	580135101	1,344	13,800	SH		OTR	4	0	0	13,800
MCDONALDS CORP	COM	580135101	85	872	SH		SOLE	1	0	0	872
MCDONALDS CORP	COM	580135101	174	1,787	SH		SOLE	3	0	0	1,787
MCGRAW HILL FINL INC	COM	580645109	57	555	SH		SOLE	1	0	0	555
MCKESSON CORP	COM	58155Q103	91	400	SH		OTR	1	0	0	400
MEDALLION FINL CORP	COM	583928106	14	1,500	SH		SOLE	3	0	0	1,500
MEDICAL PPTYS TRUST INC	COM	58463J304	147	10,000	SH		SOLE	1	0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	13	165	SH		OTR	1	0	0	165
MEDTRONIC PLC	SHS	G5960L103	16	200	SH		SOLE	1	0	0	200
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	19,208	1,184,926	SH		SOLE	1	0	0	1,184,926
MERCK & CO INC NEW	COM	58933Y105	364	6,327	SH		SOLE	1	0	0	6,327
MERCK & CO INC NEW	COM	58933Y105	1,259	21,895	SH		SOLE	3	0	0	21,895
MERCK & CO INC NEW	COM	58933Y105	183	3,182	SH		SOLE	4	0	0	3,182
MEREDITH CORP	COM	589433101	202	3,630	SH		SOLE	4	0	0	3,630
MERITOR INC	COM	59001K100	5	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	52	1,028	SH		SOLE	1	0	0	1,028
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	16	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	22	436	SH		SOLE	1	0	0	436
MICROCHIP TECHNOLOGY INC	COM	595017104	10	205	SH		SOLE	3	0	0	205
MICRON TECHNOLOGY INC	COM	595112103	21	780	SH		SOLE	1	0	0	780
MICROSOFT CORP	COM	594918104	12	305	SH		OTR	1	0	0	305
MICROSOFT CORP	COM	594918104	344	8,441	SH		SOLE	1	0	0	8,441
MICROSOFT CORP	COM	594918104	1,206	29,674	SH		SOLE	3	0	0	29,674
MICROSOFT CORP	COM	594918104	28	692	SH		SOLE	4	0	0	692
MOLSON COORS BREWING CO	CL B	60871R209	13	175	SH		OTR	1	0	0	175
MONDELEZ INTL INC	CL A	609207105	278	7,694	SH		SOLE	3	0	0	7,694
MONDELEZ INTL INC	CL A	609207105	114	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	21	650	SH		OTR	1	0	0	650
MONSANTO CO NEW	COM	61166W101	47	415	SH		OTR	1	0	0	415
MONSANTO CO NEW	COM	61166W101	50	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	10	267	SH		SOLE	1	0	0	267
MORGAN STANLEY	COM NEW	617446448	37	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	412	6,177	SH		SOLE	3	0	0	6,177
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	6	SH		SOLE	4	0	0	6
MURPHY USA INC	COM	626755102	199	2,745	SH		SOLE	3	0	0	2,745
NANOVIRICIDES INC	COM NEW	630087203	1	286	SH		SOLE	1	0	0	286
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1	1,100	SH		SOLE	1	0	0	1,100
NATIONAL FUEL GAS CO N J	COM	636180101	96	1,597	SH		SOLE	1	0	0	1,597
NATIONAL GRID PLC	SPON ADR NEW	636274300	393	6,075	SH		SOLE	3	0	0	6,075
NATIONAL OILWELL VARCO INC	COM	637071101	49	989	SH		SOLE	1	0	0	989
NATIONAL OILWELL VARCO INC	COM	637071101	7	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	97	2,357	SH		SOLE	1	0	0	2,357
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	0	SH		SOLE	2	0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	282	SH		SOLE	3	0	0	282
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,886	278,063	SH		SOLE	1	0	0	278,063
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,337	120,000	SH		SOLE	1	0	0	120,000
NCR CORP NEW	COM	62886E108	2	58	SH		SOLE	1	0	0	58
NETFLIX INC	COM	64110L106	47	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	124	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	5	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	241	11,100	SH		SOLE	3	0	0	11,100
NEWS CORP NEW	CL A	65249B109	5	283	SH		SOLE	1	0	0	283
NEXPOINT CR STRATEGIES FD	COM	65340g106	8	1	SH		SOLE	2	0	0	1
NEXTERA ENERGY INC	COM	65339F101	33	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	12	116	SH		SOLE	3	0	0	116
NIKE INC	CL B	654106103	60	600	SH		SOLE	4	0	0	600
NOBLE CORP PLC	SHS USD	G65431101	3	213	SH		SOLE	1	0	0	213
NOBLE ENERGY INC	COM	655044105	20	400	SH		SOLE	1	0	0	400
NOBLE ENERGY INC	COM	655044105	41	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	11	136	SH		SOLE	3	0	0	136
NORDSTROM INC	COM	655664100	33	405	SH		SOLE	3	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	364	3,533	SH		SOLE	3	0	0	3,533
NORFOLK SOUTHERN CORP	COM	655844108	22	212	SH		SOLE	1	0	0	212
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1,374	1,184,500	SH		SOLE	1	0	0	1,184,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	22	850	SH		OTR	1	0	0	850
NORTHERN TR CORP	COM	665859104	1,463	21,000	SH		SOLE	1	0	0	21,000
NORTHERN TR CORP	COM	665859104	49	700	SH		SOLE	3	0	0	700
NOVARTIS A G	SPONSORED ADR	66987V109	1,165	11,813	SH		SOLE	3	0	0	11,813
NOVAVAX INC	COM	670002104	13	1,575	SH		SOLE	1	0	0	1,575
NOVO-NORDISK A S	ADR	670100205	400	7,500	SH		SOLE	3	0	0	7,500
NOW INC	COM	67011P100	1	37	SH		SOLE	3	0	0	37
NOW INC	COM	67011P100	3	147	SH		SOLE	1	0	0	147
NRG ENERGY INC	COM NEW	629377508	4	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	4	250	SH		SOLE	1	0	0	250
NUCOR CORP	COM	670346105	289	6,075	SH		SOLE	3	0	0	6,075
NUSTAR ENERGY LP	UNIT COM	67058H102	63	1,036	SH		SOLE	1	0	0	1,036
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	15	1	SH		SOLE	2	0	0	1
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	15	1	SH		SOLE	2	0	0	1
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	15	1	SH		SOLE	2	0	0	1
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	15	1	SH		SOLE	2	0	0	1
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	1	SH		SOLE	2	0	0	1
NUVEEN PREM INCOME MUN FD	COM	67062T100	11	800	SH		SOLE	1	0	0	800
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	15	1	SH		SOLE	2	0	0	1
NUVEEN QUALITY INCOME MUN FD	COM	670977107	15	1	SH		SOLE	2	0	0	1
NUVEEN QUALITY MUN FD INC	COM	67062N103	15	1	SH		SOLE	2	0	0	1
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	21	1,495	SH		SOLE	4	0	0	1,495
NVIDIA CORP	COM	67066G104	123	5,910	SH		SOLE	1	0	0	5,910
NXP SEMICONDUCTORS N V	COM	N6596X109	254	2,525	SH		SOLE	1	0	0	2,525
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54	250	SH		SOLE	3	0	0	250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,267	25	SH		SOLE	2	0	0	25
OASIS PETE INC NEW	COM	674215108	71	5,000	SH		SOLE	1	0	0	5,000
OCCIDENTAL PETE CORP DEL	COM	674599105	7,231	99,049	SH		SOLE	4	0	0	99,049
OCCIDENTAL PETE CORP DEL	COM	674599105	170	2,325	SH		OTR	4	0	0	2,325
OCCIDENTAL PETE CORP DEL	COM	674599105	38	519	SH		SOLE	3	0	0	519
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
OHA INVT CORP	COM	67091U102	17	3,250	SH		SOLE	3	0	0	3,250
OMEGA HEALTHCARE INVS INC	COM	681936100	41	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	27	671	SH		SOLE	4	0	0	671
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	796	19,500	SH		SOLE	1	0	0	19,500
ORACLE CORP	COM	68389X105	24	560	SH		SOLE	4	0	0	560
ORACLE CORP	COM	68389X105	1,097	25,422	SH		SOLE	3	0	0	25,422
ORANGE	SPONSORED ADR	684060106	2	100	SH		SOLE	1	0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	6	949	SH		SOLE	1	0	0	949
ORBITAL ATK INC	COM	68557N103	15	202	SH		SOLE	1	0	0	202
PACIRA PHARMACEUTICALS INC	COM	695127100	10	110	SH		SOLE	3	0	0	110
PALO ALTO NETWORKS INC	COM	697435105	22	150	SH		SOLE	3	0	0	150
PANERA BREAD CO	CL A	69840W108	15	95	SH		OTR	1	0	0	95
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	103	SH		SOLE	1	0	0	103
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	76	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	14	280	SH		SOLE	3	0	0	280
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	37,972	39,606	PRN		SOLE	2	0	0	39,606
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	963	1,007,000	PRN		OTR	1	0	0	1,007,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	139	146,000	PRN		SOLE	1	0	0	146,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	12	534	SH		SOLE	3	0	0	534
PEDEVCO CORP	COM NEW	70532Y204	205	250,500	SH		SOLE	1	0	0	250,500
PEMBINA PIPELINE CORP	COM	706327103	3	105	SH		SOLE	4	0	0	105
PENNEY J C INC	COM	708160106	9	1,122	SH		SOLE	1	0	0	1,122
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	36	373	SH		SOLE	1	0	0	373
PEPSICO INC	COM	713448108	2,320	24,266	SH		SOLE	3	0	0	24,266
PEPSICO INC	COM	713448108	110	1,151	SH		SOLE	4	0	0	1,151
PEPSICO INC	COM	713448108	16	170	SH		OTR	1	0	0	170
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	26	3,199	SH		SOLE	1	0	0	3,199
PERRIGO CO PLC	SHS	G97822103	18	106	SH		OTR	1	0	0	106
PERRIGO CO PLC	SHS	G97822103	13	76	SH		SOLE	4	0	0	76
PERSEON CORP	COM	715270104	0	100	SH		SOLE	1	0	0	100
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	890	SH		SOLE	1	0	0	890
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67	11,200	SH		SOLE	3	0	0	11,200
PFIZER INC	COM	717081103	659	18,939	SH		SOLE	3	0	0	18,939
PFIZER INC	COM	717081103	345	9,919	SH		SOLE	4	0	0	9,919
PFIZER INC	COM	717081103	3	0	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	93	2,661	SH		SOLE	1	0	0	2,661
PFIZER INC	COM	717081103	90	2,600	SH		OTR	1	0	0	2,600
PG&E CORP	COM	69331C108	122	2,300	SH		SOLE	3	0	0	2,300
PG&E CORP	COM	69331C108	51	952	SH		SOLE	1	0	0	952
PHARMACYCLICS INC	COM	716933106	33	129	SH		SOLE	3	0	0	129
PHILIP MORRIS INTL INC	COM	718172109	47	616	SH		SOLE	1	0	0	616
PHILIP MORRIS INTL INC	COM	718172109	9	125	SH		SOLE	4	0	0	125
PHILLIPS 66	COM	718546104	148	1,886	SH		SOLE	1	0	0	1,886
PHILLIPS 66	COM	718546104	2,425	30,852	SH		SOLE	3	0	0	30,852
PHILLIPS 66	COM	718546104	73	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	316	15,500	SH		SOLE	1	0	0	15,500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	116	4,000	SH		SOLE	1	0	0	4,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	67	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	533	5,270	SH		SOLE	3	0	0	5,270
PIMCO ETF TR	INTER MUN BD ACT	72201R866	53	989	SH		SOLE	1	0	0	989
PINNACLE WEST CAP CORP	COM	723484101	6	0	SH		SOLE	2	0	0	0
PIONEER NAT RES CO	COM	723787107	42	256	SH		SOLE	1	0	0	256
PIONEER NAT RES CO	COM	723787107	50	305	SH		SOLE	3	0	0	305
PITNEY BOWES INC	COM	724479100	65	2,800	SH		SOLE	1	0	0	2,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73	1,500	SH		OTR	1	0	0	1,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	623	12,786	SH		SOLE	1	0	0	12,786
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	468	9,598	SH		SOLE	3	0	0	9,598
PLUM CREEK TIMBER CO INC	COM	729251108	306	7,039	SH		SOLE	3	0	0	7,039
PNC FINL SVCS GROUP INC	COM	693475105	14	150	SH		OTR	1	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	452	4,848	SH		SOLE	1	0	0	4,848
PNM RES INC	COM	69349H107	2	70	SH		SOLE	3	0	0	70
POLARIS INDS INC	COM	731068102	57	401	SH		OTR	1	0	0	401
POLYCOM INC	COM	73172K104	3	200	SH		SOLE	1	0	0	200
POPULAR INC	COM NEW	733174700	103	3,000	SH		SOLE	1	0	0	3,000
POTASH CORP SASK INC	COM	73755L107	2,061	63,911	SH		SOLE	3	0	0	63,911
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	1,449	38,202	SH		SOLE	1	0	0	38,202
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	48	1,600	SH		SOLE	3	0	0	1,600
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	19	350	SH		SOLE	3	0	0	350
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	4	150	SH		SOLE	3	0	0	150
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	16	841	SH		SOLE	1	0	0	841
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	127	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	86	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,009	89,222	SH		SOLE	1	0	0	89,222
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	75	SH		SOLE	3	0	0	75
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	71	2,650	SH		SOLE	3	0	0	2,650
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	69	12,295	SH		SOLE	3	0	0	12,295
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,193	104,388	SH		SOLE	1	0	0	104,388
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	891	59,770	SH		SOLE	1	0	0	59,770
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	67	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	10	SH		SOLE	4	0	0	10
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	292	2,760	SH		SOLE	1	0	0	2,760
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	461	4,367	SH		SOLE	3	0	0	4,367
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	10	775	SH		SOLE	3	0	0	775
PPG INDS INC	COM	693506107	280	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	10	300	SH		SOLE	1	0	0	300
PRAXAIR INC	COM	74005P104	13	105	SH		SOLE	3	0	0	105
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	286	15,000	SH		SOLE	3	0	0	15,000
PRECISION CASTPARTS CORP	COM	740189105	711	3,385	SH		SOLE	3	0	0	3,385
PRICE T ROWE GROUP INC	COM	74144T108	10	120	SH		OTR	1	0	0	120
PRICE T ROWE GROUP INC	COM	74144T108	1,215	15,000	SH		SOLE	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	10	123	SH		SOLE	3	0	0	123
PRICELINE GRP INC	COM NEW	741503403	27	23	SH		SOLE	3	0	0	23
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		SOLE	4	0	0	20
PRICELINE GRP INC	COM NEW	741503403	19	16	SH		SOLE	1	0	0	16
PRICESMART INC	COM	741511109	3	38	SH		SOLE	3	0	0	38
PROCTER & GAMBLE CO	COM	742718109	54	665	SH		OTR	1	0	0	665
PROCTER & GAMBLE CO	COM	742718109	343	4,183	SH		SOLE	1	0	0	4,183
PROCTER & GAMBLE CO	COM	742718109	2,239	27,326	SH		SOLE	3	0	0	27,326
PROCTER & GAMBLE CO	COM	742718109	489	5,963	SH		SOLE	4	0	0	5,963
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	29	975	SH		SOLE	1	0	0	975
PROLOGIS INC	COM	74340W103	819	18,800	SH		OTR	1	0	0	18,800
PROLOGIS INC	COM	74340W103	281	6,435	SH		SOLE	1	0	0	6,435
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,928	19,181	SH		SOLE	1	0	0	19,181
PROSHARES TR	PSHS SH MSCI EAF	74347R370	351	10,830	SH		SOLE	3	0	0	10,830
PROSHARES TR	PSHS SH MSCI EMR	74347R396	223	8,760	SH		SOLE	3	0	0	8,760
PROSHARES TR	PSHS ULSHT SP500	74347B300	207	9,725	SH		SOLE	3	0	0	9,725
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	214	5,116	SH		SOLE	3	0	0	5,116
PROSHARES TR	SHRT HGH YIELD	74347R131	1,101	40,420	SH		SOLE	3	0	0	40,420
PROSHARES TR	SHT INV GRD CP	74347R123	79	2,850	SH		SOLE	3	0	0	2,850
PROSHARES TR	ULTSHRT QQQ	74348A426	107	2,912	SH		SOLE	3	0	0	2,912
PROSHARES TR	ULTSHT FTSE EURO	74348A434	342	6,079	SH		SOLE	3	0	0	6,079
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,110	131	SH		SOLE	2	0	0	131
PROSPECT CAPITAL CORPORATION	COM	74348T102	146	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	900	SH		SOLE	4	0	0	900
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		SOLE	4	0	0	24
PRUDENTIAL FINL INC	COM	744320102	21	262	SH		SOLE	4	0	0	262
PRUDENTIAL FINL INC	COM	744320102	8	98	SH		SOLE	1	0	0	98
PUBLIC STORAGE	COM	74460D109	363	1,841	SH		SOLE	4	0	0	1,841
PUBLIC STORAGE	COM	74460D109	1	7	SH		SOLE	1	0	0	7
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	11	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	56	795	SH		OTR	1	0	0	795
QUALCOMM INC	COM	747525103	2	32	SH		SOLE	1	0	0	32
QUALCOMM INC	COM	747525103	1,230	17,743	SH		SOLE	3	0	0	17,743
QUALITY DISTR INC FLA	COM	74756M102	362	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	2	143	SH		SOLE	4	0	0	143
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	6	SH		SOLE	1	0	0	6
RAYONIER INC	COM	754907103	0	18	SH		SOLE	1	0	0	18
RAYONIER INC	COM	754907103	12	429	SH		SOLE	4	0	0	429
RAYTHEON CO	COM NEW	755111507	9	80	SH		SOLE	4	0	0	80
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	18	800	SH		SOLE	1	0	0	800
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	16	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	18	8	SH		SOLE	2	0	0	8
REPUBLIC SVCS INC	COM	760759100	3	78	SH		OTR	1	0	0	78
REYNOLDS AMERICAN INC	COM	761713106	147	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	806	37,000	SH		SOLE	1	0	0	37,000
RIO TINTO PLC	SPONSORED ADR	767204100	285	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	37	316	SH		SOLE	1	0	0	316
ROCKWELL AUTOMATION INC	COM	773903109	14	124	SH		SOLE	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	41	420	SH		SOLE	1	0	0	420
ROGERS COMMUNICATIONS INC	CL B	775109200	68	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	24	400	SH		SOLE	4	0	0	400
RUBY TUESDAY INC	COM	781182100	58	9,606	SH		SOLE	1	0	0	9,606
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	19	240	SH		SOLE	1	0	0	240
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	0	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	397	11,542	SH		SOLE	3	0	0	11,542
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	61	5,137	SH		SOLE	3	0	0	5,137
SANCHEZ ENERGY CORP	COM	79970Y105	1,236	95,000	SH		SOLE	1	0	0	95,000
SANDISK CORP	COM	80004C101	7	110	SH		SOLE	1	0	0	110
SANDRIDGE ENERGY INC	COM	80007P307	3	1,500	SH		SOLE	1	0	0	1,500
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	69	16,050	SH		SOLE	1	0	0	16,050
SANGAMO BIOSCIENCES INC	COM	800677106	24	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	2,353	47,585	SH		SOLE	3	0	0	47,585
SANOFI	SPONSORED ADR	80105N105	30	600	SH		OTR	1	0	0	600
SAP SE	SPON ADR	803054204	97	1,342	SH		SOLE	3	0	0	1,342
SCANA CORP NEW	COM	80589M102	9	155	SH		SOLE	1	0	0	155
SCHLUMBERGER LTD	COM	806857108	42	500	SH		OTR	1	0	0	500
SCHLUMBERGER LTD	COM	806857108	91	1,094	SH		SOLE	1	0	0	1,094
SCHLUMBERGER LTD	COM	806857108	486	5,825	SH		SOLE	3	0	0	5,825
SCHLUMBERGER LTD	COM	806857108	57	685	SH		SOLE	4	0	0	685
SCHWAB CHARLES CORP NEW	COM	808513105	18	595	SH		SOLE	1	0	0	595
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	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	34	500	SH		SOLE	1	0	0	500
SEADRILL LIMITED	SHS	G7945E105	2	215	SH		SOLE	4	0	0	215
SEARS HLDGS CORP	COM	812350106	9	207	SH		SOLE	4	0	0	207
SEASPAN CORP	SHS	Y75638109	18	1,000	SH		SOLE	3	0	0	1,000
SEAWORLD ENTMT INC	COM	81282V100	2,206	114,400	SH		SOLE	1	0	0	114,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	946	13,048	SH		OTR	4	0	0	13,048
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,664	91,917	SH		SOLE	4	0	0	91,917
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	713	9,196	SH		OTR	4	0	0	9,196
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	744	9,585	SH		SOLE	3	0	0	9,585
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,308	68,426	SH		SOLE	4	0	0	68,426
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	852	19,190	SH		OTR	4	0	0	19,190
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,013	135,318	SH		SOLE	4	0	0	135,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	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	6,475	156,268	SH		SOLE	4	0	0	156,268
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	859	20,733	SH		OTR	4	0	0	20,733
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	52	2,000	SH		SOLE	1	0	0	2,000
SEVENTY SEVEN ENERGY INC	COM	818097107	0	106	SH		SOLE	3	0	0	106
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE	4	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	108	380	SH		SOLE	3	0	0	380
SIGMA ALDRICH CORP	COM	826552101	1,807	13,067	SH		SOLE	3	0	0	13,067
SIGMA DESIGNS INC	COM	826565103	5	570	SH		SOLE	4	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	944	4,827	SH		SOLE	1	0	0	4,827
SIMON PPTY GROUP INC NEW	COM	828806109	20	101	SH		SOLE	3	0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	2,722	13,911	SH		OTR	1	0	0	13,911
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,066	33,912	SH		SOLE	1	0	0	33,912
SIRIUS XM HLDGS INC	COM	82968B103	7	1,875	SH		SOLE	1	0	0	1,875
SIRIUS XM HLDGS INC	COM	82968B103	24	6,350	SH		SOLE	3	0	0	6,350
SKECHERS U S A INC	CL A	830566105	935	13,000	SH		SOLE	1	0	0	13,000
SKECHERS U S A INC	CL A	830566105	22	300	SH		SOLE	4	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	18	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	246	2,128	SH		SOLE	1	0	0	2,128
SMUCKER J M CO	COM NEW	832696405	4	38	SH		SOLE	4	0	0	38
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	37	2	SH		SOLE	2	0	0	2
SOLAR CAP LTD	COM	83413U100	1,310	65	SH		SOLE	2	0	0	65
SOUTHERN CO	COM	842587107	108	2,443	SH		SOLE	1	0	0	2,443
SOUTHERN CO	COM	842587107	53	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	23	525	SH		SOLE	4	0	0	525
SOUTHERN COPPER CORP	COM	84265V105	146	5,000	SH		SOLE	1	0	0	5,000
SOUTHERN COPPER CORP	COM	84265V105	15	505	SH		SOLE	4	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	53	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	179	7,700	SH		SOLE	3	0	0	7,700
SOVRAN SELF STORAGE INC	COM	84610H108	1,657	17,640	SH		OTR	1	0	0	17,640
SOVRAN SELF STORAGE INC	COM	84610H108	575	6,130	SH		SOLE	1	0	0	6,130
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	211	1,187	SH		SOLE	3	0	0	1,187
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51	290	SH		SOLE	4	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	1,531	13,470	SH		SOLE	3	0	0	13,470
SPDR GOLD TRUST	GOLD SHS	78463V107	45	399	SH		SOLE	4	0	0	399
SPDR GOLD TRUST	GOLD SHS	78463V107	55	487	SH		SOLE	1	0	0	487
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	37	426	SH		SOLE	3	0	0	426
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	65	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	121	1,881	SH		SOLE	1	0	0	1,881
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	72	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	12,934	62,654	SH		SOLE	4	0	0	62,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,741	8,434	SH		SOLE	3	0	0	8,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,155	10,440	SH		OTR	4	0	0	10,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	126	SH		SOLE	1	0	0	126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	436	2	SH		SOLE	2	0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	234	843	SH		SOLE	3	0	0	843
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	69	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	208	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	24	106	SH		SOLE	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	848	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	12	0	SH		SOLE	2	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	465	9,000	SH		SOLE	1	0	0	9,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	80	750	SH		SOLE	3	0	0	750
SPECTRA ENERGY CORP	COM	847560109	3	78	SH		SOLE	1	0	0	78
SPIRIT AIRLS INC	COM	848577102	46	590	SH		OTR	1	0	0	590
SPRINT CORP	COM SER 1	85207U105	12	2,617	SH		SOLE	1	0	0	2,617
SPRINT CORP	COM SER 1	85207U105	1	261	SH		SOLE	4	0	0	261
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	271	27,750	SH		SOLE	3	0	0	27,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,390	SH		SOLE	1	0	0	1,390
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	39	6,100	SH		SOLE	3	0	0	6,100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	300	6,000	SH		SOLE	1	0	0	6,000
STANLEY BLACK & DECKER INC	COM	854502101	14	145	SH		SOLE	4	0	0	145
STANLEY BLACK & DECKER INC	COM	854502101	796	8,352	SH		SOLE	1	0	0	8,352
STAPLES INC	COM	855030102	87	5,363	SH		SOLE	3	0	0	5,363
STARBUCKS CORP	COM	855244109	60	630	SH		OTR	1	0	0	630
STARBUCKS CORP	COM	855244109	59	621	SH		SOLE	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	795	9,516	SH		OTR	1	0	0	9,516
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	265	3,174	SH		SOLE	1	0	0	3,174
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19	227	SH		SOLE	3	0	0	227
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	82	987	SH		SOLE	4	0	0	987
STATE STR CORP	COM	857477103	15	200	SH		SOLE	4	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	2,540	144,415	SH		SOLE	3	0	0	144,415
STELLUS CAP INVT CORP	COM	858568108	17	1,420	SH		SOLE	1	0	0	1,420
STEMCELLS INC	COM NEW	85857R204	0	10	SH		SOLE	1	0	0	10
STERICYCLE INC	COM	858912108	8	57	SH		SOLE	3	0	0	57
STONEMOR PARTNERS L P	COM UNITS	86183Q100	15	511	SH		SOLE	1	0	0	511
STRYKER CORP	COM	863667101	123	1,330	SH		SOLE	3	0	0	1,330
STRYKER CORP	COM	863667101	4	40	SH		OTR	1	0	0	40
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	25	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	1,249	42,704	SH		SOLE	3	0	0	42,704
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	63	1,536	SH		SOLE	1	0	0	1,536
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	143	3,456	SH		SOLE	4	0	0	3,456
SUNTRUST BKS INC	COM	867914103	26	628	SH		SOLE	1	0	0	628
SUNTRUST BKS INC	COM	867914103	5	130	SH		OTR	1	0	0	130
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	4	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	17	1,251	SH		SOLE	1	0	0	1,251
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	9	381	SH		SOLE	1	0	0	381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	937	SH		SOLE	3	0	0	937
TANGER FACTORY OUTLET CTRS I	COM	875465106	475	13,510	SH		OTR	1	0	0	13,510
TANGER FACTORY OUTLET CTRS I	COM	875465106	166	4,705	SH		SOLE	1	0	0	4,705
TARGA RES CORP	COM	87612G101	87	904	SH		SOLE	1	0	0	904
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	27	661	SH		OTR	1	0	0	661
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	331	8,000	SH		SOLE	1	0	0	8,000
TARGET CORP	COM	87612E106	457	5,568	SH		SOLE	1	0	0	5,568
TARGET CORP	COM	87612E106	2,577	31,394	SH		SOLE	3	0	0	31,394
TARGET CORP	COM	87612E106	16	200	SH		SOLE	4	0	0	200
TARGET CORP	COM	87612E106	16	195	SH		OTR	1	0	0	195
TATA MTRS LTD	SPONSORED ADR	876568502	11	234	SH		SOLE	1	0	0	234
TAUBMAN CTRS INC	COM	876664103	1	13	SH		SOLE	1	0	0	13
TECO ENERGY INC	COM	872375100	22	1,115	SH		SOLE	1	0	0	1,115
TECO ENERGY INC	COM	872375100	23	1,200	SH		SOLE	3	0	0	1,200
TEEKAY CORPORATION	COM	Y8564W103	18	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	45	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	435	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
TENET HEALTHCARE CORP	COM NEW	88033G407	6	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	8	45	SH		SOLE	3	0	0	45
TESORO CORP	COM	881609101	90	990	SH		SOLE	3	0	0	990
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	96	1,533	SH		SOLE	3	0	0	1,533
TEXAS INSTRS INC	COM	882508104	19	330	SH		SOLE	3	0	0	330
TEXAS INSTRS INC	COM	882508104	29	500	SH		SOLE	4	0	0	500
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
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	30	SH		OTR	1	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	107	795	SH		SOLE	3	0	0	795
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 INC NEW	COM	887228104	1	33	SH		SOLE	4	0	0	33
TIME WARNER CABLE INC	COM	88732J207	9	56	SH		SOLE	1	0	0	56
TIME WARNER CABLE INC	COM	88732j207	4	0	SH		SOLE	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	10	66	SH		SOLE	4	0	0	66
TIME WARNER INC	COM NEW	887317303	22	266	SH		SOLE	4	0	0	266
TIME WARNER INC	COM NEW	887317303	20	236	SH		SOLE	1	0	0	236
TIME WARNER INC	COM NEW	887317303	146	1,733	SH		SOLE	3	0	0	1,733
TJX COS INC NEW	COM	872540109	22	310	SH		SOLE	4	0	0	310
TJX COS INC NEW	COM	872540109	41	591	SH		SOLE	3	0	0	591
TOLL BROTHERS INC	COM	889478103	11	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	1,498	35,638	SH		SOLE	3	0	0	35,638
TOTAL S A	SPONSORED ADR	89151E109	2,164	43,585	SH		SOLE	3	0	0	43,585
TOTAL S A	SPONSORED ADR	89151E109	330	6,654	SH		SOLE	4	0	0	6,654
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	408	2,920	SH		SOLE	3	0	0	2,920
TRACTOR SUPPLY CO	COM	892356106	37	435	SH		OTR	1	0	0	435
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	36	6,700	SH		SOLE	1	0	0	6,700
TRANSCANADA CORP	COM	89353D107	32	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	10	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	133	4,125	SH		SOLE	3	0	0	4,125
TRAVELERS COMPANIES INC	COM	89417E109	216	2,000	SH		SOLE	1	0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	11	100	SH		OTR	1	0	0	100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	53	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	41	825	SH		OTR	1	0	0	825
TWITTER INC	COM	90184L102	76	1,525	SH		SOLE	1	0	0	1,525
TWITTER INC	COM	90184L102	20	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	20	535	SH		SOLE	1	0	0	535
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	171	3,400	SH		SOLE	1	0	0	3,400
UDR INC	COM	902653104	1,167	34,285	SH		SOLE	3	0	0	34,285
UDR INC	COM	902653104	372	10,970	SH		SOLE	1	0	0	10,970
UDR INC	COM	902653104	1,138	33,440	SH		OTR	1	0	0	33,440
ULTA SALON COSMETCS & FRAG I	COM	90384S303	75	500	SH		SOLE	1	0	0	500
UMB FINL CORP	COM	902788108	254	4,804	SH		SOLE	4	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	141	1,750	SH		SOLE	1	0	0	1,750
UNILEVER N V	N Y SHS NEW	904784709	4	105	SH		SOLE	1	0	0	105
UNILEVER PLC	SPON ADR NEW	904767704	32	770	SH		SOLE	1	0	0	770
UNION PAC CORP	COM	907818108	113	1,040	SH		OTR	1	0	0	1,040
UNION PAC CORP	COM	907818108	537	4,960	SH		SOLE	3	0	0	4,960
UNIT CORP	COM	909218109	28	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	48	500	SH		SOLE	4	0	0	500
UNITED RENTALS INC	COM	911363109	25	269	SH		SOLE	3	0	0	269
UNITED TECHNOLOGIES CORP	COM	913017109	64	545	SH		OTR	1	0	0	545
UNITED TECHNOLOGIES CORP	COM	913017109	488	4,166	SH		SOLE	1	0	0	4,166
UNITED TECHNOLOGIES CORP	COM	913017109	2,634	22,471	SH		SOLE	3	0	0	22,471
UNITED TECHNOLOGIES CORP	COM	913017109	49	418	SH		SOLE	4	0	0	418
UNITEDHEALTH GROUP INC	COM	91324P102	29	243	SH		OTR	1	0	0	243
UNITEDHEALTH GROUP INC	COM	91324P102	103	867	SH		SOLE	1	0	0	867
UNITEDHEALTH GROUP INC	COM	91324P102	88	745	SH		SOLE	3	0	0	745
UNIVERSAL CORP VA	COM	913456109	168	3,555	SH		SOLE	1	0	0	3,555
UNIVERSAL HLTH SVCS INC	CL B	913903100	41	350	SH		SOLE	3	0	0	350
URBAN EDGE PPTYS	COM	91704F104	345	14,565	SH		OTR	1	0	0	14,565
URBAN EDGE PPTYS	COM	91704F104	121	5,056	SH		SOLE	1	0	0	5,056
URSTADT BIDDLE PPTYS INC	CL A	917286205	58	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	44	1,000	SH		SOLE	1	0	0	1,000
US BANCORP DEL	COM NEW	902973304	471	10,790	SH		SOLE	3	0	0	10,790
US BANCORP DEL	COM NEW	902973304	23	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	400	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	75	376	SH		SOLE	3	0	0	376
VALERO ENERGY CORP NEW	COM	91913Y100	19	300	SH		SOLE	3	0	0	300
VALERO ENERGY CORP NEW	COM	91913Y100	25	400	SH		SOLE	4	0	0	400
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	949	10,999	SH		OTR	4	0	0	10,999
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,054	81,812	SH		SOLE	4	0	0	81,812
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,014	87,117	SH		SOLE	4	0	0	87,117
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	939	11,654	SH		OTR	4	0	0	11,654
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	167	2,009	SH		SOLE	1	0	0	2,009
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	404	5	SH		SOLE	2	0	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	457	5,479	SH		SOLE	3	0	0	5,479
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74	800	SH		SOLE	3	0	0	800
VANGUARD INDEX FDS	GROWTH ETF	922908736	178	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	769	9,125	SH		OTR	4	0	0	9,125
VANGUARD INDEX FDS	REIT ETF	922908553	105	1,238	SH		SOLE	1	0	0	1,238
VANGUARD INDEX FDS	REIT ETF	922908553	169	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	REIT ETF	922908553	5,407	64,144	SH		SOLE	4	0	0	64,144
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89	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	49	399	SH		SOLE	3	0	0	399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,196	16,661	SH		SOLE	1	0	0	16,661
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222	2,067	SH		SOLE	3	0	0	2,067
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	350	SH		SOLE	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	504	SH		SOLE	1	0	0	504
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232	5,686	SH		SOLE	3	0	0	5,686
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	807	14,879	SH		OTR	4	0	0	14,879
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	131	SH		SOLE	1	0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,915	109,088	SH		SOLE	4	0	0	109,088
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	163	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	17	1,200	SH		SOLE	1	0	0	1,200
VANGUARD NAT RES LLC	COM UNIT	92205F106	8	600	SH		SOLE	4	0	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204	2,262	SH		SOLE	1	0	0	2,262
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	976	12,121	SH		OTR	4	0	0	12,121
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,199	89,465	SH		SOLE	4	0	0	89,465
VANGUARD STAR FD	VG TL INTL STK F	921909768	23	460	SH		SOLE	3	0	0	460
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	65	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	213	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	403	4,166	SH		SOLE	1	0	0	4,166
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	26	355	SH		SOLE	3	0	0	355
VERIFONE SYS INC	COM	92342Y109	21	600	SH		SOLE	3	0	0	600
VERISK ANALYTICS INC	CL A	92345Y106	15	210	SH		SOLE	3	0	0	210
VERITIV CORP	COM	923454102	2	37	SH		SOLE	1	0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	96	1,982	SH		SOLE	4	0	0	1,982
VERIZON COMMUNICATIONS INC	COM	92343V104	43	894	SH		SOLE	3	0	0	894
VERIZON COMMUNICATIONS INC	COM	92343V104	15	325	SH		OTR	1	0	0	325
VERIZON COMMUNICATIONS INC	COM	92343V104	396	8,138	SH		SOLE	1	0	0	8,138
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	293	SH		OTR	1	0	0	293
VIACOM INC NEW	CL B	92553P201	4	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	3	48	SH		SOLE	1	0	0	48
VISA INC	COM CL A	92826C839	149	2,280	SH		SOLE	3	0	0	2,280
VISTA OUTDOOR INC	COM	928377100	17	404	SH		SOLE	1	0	0	404
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	35	1,085	SH		SOLE	3	0	0	1,085
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	295	SH		SOLE	1	0	0	295
VORNADO RLTY TR	SH BEN INT	929042109	429	3,827	SH		SOLE	1	0	0	3,827
VORNADO RLTY TR	SH BEN INT	929042109	1,212	10,825	SH		OTR	1	0	0	10,825
VOXELJET AG	ADS	92912L107	4	445	SH		SOLE	1	0	0	445
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	14	1,743	SH		SOLE	1	0	0	1,743
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	400	SH		SOLE	1	0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	151	SH		SOLE	1	0	0	151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	350	SH		SOLE	4	0	0	350
WAL-MART STORES INC	COM	931142103	143	1,743	SH		SOLE	4	0	0	1,743
WAL-MART STORES INC	COM	931142103	18	220	SH		OTR	1	0	0	220
WAL-MART STORES INC	COM	931142103	318	3,874	SH		SOLE	1	0	0	3,874
WAL-MART STORES INC	COM	931142103	600	7,292	SH		SOLE	3	0	0	7,292
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	477	17,270	SH		OTR	1	0	0	17,270
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	157	5,690	SH		SOLE	1	0	0	5,690
WASTE MGMT INC DEL	COM	94106L109	354	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	17	135	SH		OTR	1	0	0	135
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	1,000	SH		SOLE	1	0	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	18	484	SH		SOLE	1	0	0	484
WEINGARTEN RLTY INVS	SH BEN INT	948741103	461	12,805	SH		OTR	1	0	0	12,805
WEINGARTEN RLTY INVS	SH BEN INT	948741103	215	5,977	SH		SOLE	1	0	0	5,977
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	325	SH		SOLE	4	0	0	325
WELLS FARGO & CO NEW	COM	949746101	6	103	SH		SOLE	1	0	0	103
WELLS FARGO & CO NEW	COM	949746101	43	782	SH		SOLE	4	0	0	782
WELLS FARGO & CO NEW	COM	949746101	18	335	SH		OTR	1	0	0	335
WELLS FARGO & CO NEW	COM	949746101	470	8,636	SH		SOLE	3	0	0	8,636
WELLS FARGO & CO NEW	COM	949746101	10	0	SH		SOLE	2	0	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	21	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	136	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	204	12,836	SH		OTR	4	0	0	12,836
WHITING PETE CORP NEW	COM	966387102	14	455	SH		SOLE	3	0	0	455
WHOLE FOODS MKT INC	COM	966837106	21	400	SH		SOLE	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	2	38	SH		SOLE	1	0	0	38
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	99	2,014	SH		SOLE	3	0	0	2,014
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	20	416	SH		SOLE	4	0	0	416
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	51	1,039	SH		SOLE	1	0	0	1,039
WINDSTREAM HLDGS INC	COM	97382A101	29	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	22	1,009	SH		SOLE	1	0	0	1,009
WISDOMTREE TR	CHINESE YUAN FD	97717W182	2	59	SH		SOLE	1	0	0	59
WISDOMTREE TR	EMERG MKTS ETF	97717W315	89	2,097	SH		SOLE	3	0	0	2,097
WISDOMTREE TR	EURO DIV GRWTH	97717X610	19	800	SH		SOLE	3	0	0	800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	744	11,246	SH		SOLE	3	0	0	11,246
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	250	SH		SOLE	3	0	0	250
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,221	27,584	SH		SOLE	1	0	0	27,584
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	137	SH		SOLE	3	0	0	137
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	107	SH		SOLE	1	0	0	107
WOLVERINE WORLD WIDE INC	COM	978097103	13	400	SH		SOLE	4	0	0	400
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WP GLIMCHER IN	COM	92939N102	1	50	SH		SOLE	3	0	0	50
WPX ENERGY INC	COM	98212B103	1	70	SH		SOLE	1	0	0	70
WYNDHAM WORLDWIDE CORP	COM	98310W108	13	145	SH		SOLE	3	0	0	145
WYNN RESORTS LTD	COM	983134107	126	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	52	1,480	SH		SOLE	4	0	0	1,480
YAHOO INC	COM	984332106	44	1,000	SH		SOLE	1	0	0	1,000
YAHOO INC	COM	984332106	14	305	SH		SOLE	3	0	0	305
YAMANA GOLD INC	COM	98462Y100	7	2,000	SH		SOLE	3	0	0	2,000
YANDEX N V	SHS CLASS A	N97284108	13	1	SH		SOLE	2	0	0	1
YUM BRANDS INC	COM	988498101	52	671	SH		SOLE	1	0	0	671
YUM BRANDS INC	COM	988498101	13	164	SH		SOLE	4	0	0	164
YUMA ENERGY INC	COM	98872E108	7,047	6,782,965	SH		SOLE	1	0	0	6,782,965
ZAFGEN INC	COM	98885E103	32	800	SH		SOLE	3	0	0	800
ZIMMER HLDGS INC	COM	98956P102	64	541	SH		SOLE	1	0	0	541
ZIMMER HLDGS INC	COM	98956P102	21	178	SH		SOLE	4	0	0	178
ZION OIL & GAS INC	COM	989696109	8	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	4	1,300	SH		SOLE	1	0	0	1,300