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
Expires:	Oct 31, 2018
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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	2	100	SH		SOLE	1	0	0	100
3M CO	COM	88579Y101	87	560	SH		OTR	1	0	0	560
3M CO	COM	88579Y101	68	437	SH		SOLE	1	0	0	437
3M CO	COM	88579Y101	42	269	SH		SOLE	4	0	0	269
ABBOTT LABS	COM	002824100	5	100	SH		OTR	1	0	0	100
ABBOTT LABS	COM	002824100	34	683	SH		SOLE	1	0	0	683
ABBOTT LABS	COM	002824100	12	250	SH		SOLE	4	0	0	250
ABBVIE INC	COM	00287Y109	43	640	SH		OTR	1	0	0	640
ABBVIE INC	COM	00287Y109	31	458	SH		SOLE	1	0	0	458
ABBVIE INC	COM	00287Y109	13	200	SH		SOLE	4	0	0	200
ABERDEEN INDONESIA FD INC	COM	00305P106	4	561	SH		SOLE	1	0	0	561
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	78	1,000	SH		SOLE	1	0	0	1,000
ACE LTD	SHS	H0023R105	10	98	SH		SOLE	1	0	0	98
ACE LTD	SHS	H0023R105	10	100	SH		SOLE	4	0	0	100
AEMETIS INC	COM NEW	00770K202	146	40,803	SH		SOLE	1	0	0	40,803
AERCAP HOLDINGS NV	SHS	N00985106	1,026	22,400	SH		SOLE	1	0	0	22,400
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	4	0	0	100
AFLAC INC	COM	001055102	2	37	SH		SOLE	1	0	0	37
AGREE REALTY CORP	COM	008492100	13	435	SH		SOLE	4	0	0	435
AIR PRODS & CHEMS INC	COM	009158106	35	255	SH		SOLE	1	0	0	255
ALBEMARLE CORP	COM	012653101	3	48	SH		SOLE	4	0	0	48
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	14	SH		SOLE	4	0	0	14
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	370	SH		SOLE	1	0	0	370
ALCOA INC	COM	013817101	15	1,393	SH		SOLE	1	0	0	1,393
ALCOA INC	COM	013817101	11	1,000	SH		SOLE	4	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,184	14,390	SH		SOLE	1	0	0	14,390
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	457	SH		SOLE	1	0	0	457
ALLIANT ENERGY CORP	COM	018802108	13	225	SH		SOLE	4	0	0	225
ALLIANZGI CONV & INCOME FD I	COM	018825109	15	2,051	SH		SOLE	4	0	0	2,051
ALLSTATE CORP	COM	020002101	79	1,222	SH		SOLE	4	0	0	1,222
ALLSTATE CORP	COM	020002101	35	538	SH		SOLE	1	0	0	538
ALLSTATE CORP	COM	020002101	45	700	SH		OTR	1	0	0	700
ALON USA ENERGY INC	COM	020520102	2	100	SH		SOLE	1	0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	784	50,357	SH		SOLE	1	0	0	50,357
ALPS ETF TR	C&S GLOBL ETF	00162Q106	21	516	SH		SOLE	1	0	0	516
ALTRIA GROUP INC	COM	02209S103	716	14,646	SH		SOLE	1	0	0	14,646
ALTRIA GROUP INC	COM	02209S103	200	4,099	SH		SOLE	4	0	0	4,099
AMAZON COM INC	COM	023135106	33	75	SH		SOLE	4	0	0	75
AMAZON COM INC	COM	023135106	65	149	SH		OTR	1	0	0	149
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	44	SH		SOLE	4	0	0	44
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 L SHS	02364W105	38	1,784	SH		SOLE	1	0	0	1,784
AMERICAN AIRLS GROUP INC	COM	02376R102	15	365	SH		SOLE	4	0	0	365
AMERICAN ASSETS TR INC	COM	024013104	475	12,105	SH		OTR	1	0	0	12,105
AMERICAN ASSETS TR INC	COM	024013104	161	4,105	SH		SOLE	1	0	0	4,105
AMERICAN CAMPUS CMNTYS INC	COM	024835100	116	3,075	SH		SOLE	1	0	0	3,075
AMERICAN CAMPUS CMNTYS INC	COM	024835100	407	10,780	SH		OTR	1	0	0	10,780
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	19	1,029	SH		SOLE	4	0	0	1,029
AMERICAN EXPRESS CO	COM	025816109	41	530	SH		OTR	1	0	0	530
AMERICAN EXPRESS CO	COM	025816109	311	4,000	SH		SOLE	1	0	0	4,000
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	2	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	4	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	930	9,970	SH		OTR	1	0	0	9,970
AMERICAN TOWER CORP NEW	COM	03027X100	334	3,589	SH		SOLE	1	0	0	3,589
AMERICAN TOWER CORP NEW	COM	03027X100	1	15	SH		SOLE	4	0	0	15
AMGEN INC	COM	031162100	56	368	SH		SOLE	1	0	0	368
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	53	3,000	SH		SOLE	1	0	0	3,000
ANADARKO PETE CORP	COM	032511107	78	995	SH		OTR	1	0	0	995
ANNALY CAP MGMT INC	COM	035710409	23	2,529	SH		SOLE	4	0	0	2,529
ANNALY CAP MGMT INC	COM	035710409	5	550	SH		OTR	1	0	0	550
ANNALY CAP MGMT INC	COM	035710409	4	417	SH		SOLE	1	0	0	417
AON PLC	SHS CL A	G0408V102	37	375	SH		SOLE	4	0	0	375
AON PLC	SHS CL A	G0408V102	287	2,883	SH		SOLE	1	0	0	2,883
APACHE CORP	COM	037411105	26	440	SH		OTR	1	0	0	440
APACHE CORP	COM	037411105	7	123	SH		SOLE	1	0	0	123
APPLE INC	COM	037833100	9,809	78,204	SH		SOLE	4	0	0	78,204
APPLE INC	COM	037833100	157	1,256	SH		OTR	1	0	0	1,256
APPLE INC	COM	037833100	307	2,450	SH		OTR	4	0	0	2,450
APPLE INC	COM	037833100	484	3,863	SH		SOLE	1	0	0	3,863
APPLIED MATLS INC	COM	038222105	0	16	SH		SOLE	1	0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	31	652	SH		SOLE	1	0	0	652
ARGOS THERAPEUTICS INC	COM	040221103	522	76,110	SH		SOLE	1	0	0	76,110
ARM HLDGS PLC	SPONSORED ADR	042068106	151	3,051	SH		SOLE	1	0	0	3,051
ARMADA HOFFLER PPTYS INC	COM	04208T108	353	35,365	SH		OTR	1	0	0	35,365
ARMADA HOFFLER PPTYS INC	COM	04208T108	126	12,625	SH		SOLE	1	0	0	12,625
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	4	0	0	44
AT&T INC	COM	00206R102	657	18,507	SH		SOLE	4	0	0	18,507
AT&T INC	COM	00206R102	536	15,081	SH		SOLE	1	0	0	15,081
AT&T INC	COM	00206R102	37	1,050	SH		OTR	1	0	0	1,050
AT&T INC	COM	00206R102	5	134	SH		OTR	4	0	0	134
ATLAS ENERGY GROUP LLC	COM	04929Q102	13	2,500	SH		SOLE	1	0	0	2,500
AVALONBAY CMNTYS INC	COM	053484101	1,357	8,485	SH		OTR	1	0	0	8,485
AVALONBAY CMNTYS INC	COM	053484101	442	2,767	SH		SOLE	1	0	0	2,767
AVNET INC	COM	053807103	393	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	28	508	SH		OTR	1	0	0	508
B/E AEROSPACE INC	COM	073302101	4	75	SH		SOLE	1	0	0	75
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE	1	0	0	20
BAKER HUGHES INC	COM	057224107	11	173	SH		SOLE	4	0	0	173
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE	1	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	2,300	SH		SOLE	1	0	0	2,300
BANCO SANTANDER SA	ADR	05964H105	8	1,125	SH		SOLE	1	0	0	1,125
BANK AMER CORP	COM	060505104	2,673	157,061	SH		SOLE	1	0	0	157,061
BANK AMER CORP	COM	060505104	21	1,256	SH		SOLE	4	0	0	1,256
BANK HAWAII CORP	COM	062540109	9	142	SH		SOLE	1	0	0	142
BANKUNITED INC	COM	06652K103	11	300	SH		SOLE	1	0	0	300
BARCLAYS PLC	ADR	06738E204	5	285	SH		SOLE	1	0	0	285
BARNES & NOBLE INC	COM	067774109	502	19,345	SH		SOLE	1	0	0	19,345
BARRICK GOLD CORP	COM	067901108	661	62,000	SH		SOLE	1	0	0	62,000
BAXTER INTL INC	COM	071813109	1	12	SH		SOLE	4	0	0	12
BAXTER INTL INC	COM	071813109	13	180	SH		OTR	1	0	0	180
BAXTER INTL INC	COM	071813109	45	639	SH		SOLE	1	0	0	639
BB&T CORP	COM	054937107	40	1,000	SH		SOLE	1	0	0	1,000
BECTON DICKINSON & CO	COM	075887109	84	594	SH		SOLE	1	0	0	594
BED BATH & BEYOND INC	COM	075896100	9	135	SH		OTR	1	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,527	11,225	SH		SOLE	1	0	0	11,225
BIG LOTS INC	COM	089302103	5	100	SH		SOLE	4	0	0	100
BIOGEN INC	COM	09062X103	38	95	SH		OTR	1	0	0	95
BIOTIME INC	COM	09066L105	1	150	SH		SOLE	1	0	0	150
BLACKROCK CAPITAL INVESTMENT	COM	092533108	28	3,032	SH		SOLE	4	0	0	3,032
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	247	19,512	SH		SOLE	1	0	0	19,512
BLACKROCK ENERGY & RES TR	COM	09250U101	8	462	SH		SOLE	1	0	0	462
BLACKROCK INC	COM	09247X101	10	29	SH		SOLE	1	0	0	29
BLACKROCK MUNIVEST FD II INC	COM	09253T101	30	2,000	SH		SOLE	4	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	97	2,375	SH		OTR	1	0	0	2,375
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	14	400	SH		SOLE	1	0	0	400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1	100	SH		SOLE	1	0	0	100
BOEING CO	COM	097023105	71	512	SH		SOLE	1	0	0	512
BOFI HLDG INC	COM	05566U108	211	2,000	SH		SOLE	1	0	0	2,000
BORGWARNER INC	COM	099724106	37	643	SH		OTR	1	0	0	643
BOSTON PROPERTIES INC	COM	101121101	1,337	11,045	SH		OTR	1	0	0	11,045
BOSTON PROPERTIES INC	COM	101121101	448	3,700	SH		SOLE	1	0	0	3,700
BP PLC	SPONSORED ADR	055622104	169	4,218	SH		SOLE	1	0	0	4,218
BP PLC	SPONSORED ADR	055622104	33	820	SH		SOLE	4	0	0	820
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7	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	61	915	SH		OTR	1	0	0	915
BRISTOL MYERS SQUIBB CO	COM	110122108	289	4,341	SH		SOLE	1	0	0	4,341
BRISTOL MYERS SQUIBB CO	COM	110122108	56	840	SH		SOLE	4	0	0	840
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56	520	SH		SOLE	1	0	0	520
BRUKER CORP	COM	116794108	36	1,770	SH		OTR	1	0	0	1,770
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	403	5,446	SH		SOLE	1	0	0	5,446
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	50	3,790	SH		SOLE	1	0	0	3,790
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	25	1,000	SH		SOLE	4	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,581	21,285	SH		OTR	1	0	0	21,285
CAMDEN PPTY TR	SH BEN INT	133131102	520	7,008	SH		SOLE	1	0	0	7,008
CAMERON INTERNATIONAL CORP	COM	13342B105	20	375	SH		SOLE	1	0	0	375
CAMERON INTERNATIONAL CORP	COM	13342B105	40	770	SH		OTR	1	0	0	770
CANADIAN NATL RY CO	COM	136375102	73	1,250	SH		OTR	1	0	0	1,250
CANADIAN PAC RY LTD	COM	13645T100	1,041	6,500	SH		SOLE	1	0	0	6,500
CAPITAL ONE FINL CORP	COM	14040H105	108	1,229	SH		SOLE	1	0	0	1,229
CARE COM INC	COM	141633107	246	41,655	SH		SOLE	1	0	0	41,655
CARLISLE COS INC	COM	142339100	54	535	SH		OTR	1	0	0	535
CATERPILLAR INC DEL	COM	149123101	11	130	SH		SOLE	1	0	0	130
CATERPILLAR INC DEL	COM	149123101	101	1,186	SH		SOLE	4	0	0	1,186
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,620	SH		SOLE	4	0	0	1,620
CBS CORP NEW	CL B	124857202	56	1,000	SH		OTR	1	0	0	1,000
CBS CORP NEW	CL B	124857202	3	54	SH		SOLE	1	0	0	54
CELGENE CORP	COM	151020104	32	280	SH		OTR	1	0	0	280
CELGENE CORP	COM	151020104	23	200	SH		SOLE	4	0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	206	SH		SOLE	4	0	0	206
CENTERPOINT ENERGY INC	COM	15189T107	62	3,258	SH		SOLE	4	0	0	3,258
CENTURYLINK INC	COM	156700106	13	457	SH		SOLE	4	0	0	457
CENTURYLINK INC	COM	156700106	94	3,200	SH		SOLE	1	0	0	3,200
CERNER CORP	COM	156782104	42	615	SH		OTR	1	0	0	615
CHEMED CORP NEW	COM	16359R103	5	36	SH		SOLE	1	0	0	36
CHENIERE ENERGY INC	COM NEW	16411R208	28	400	SH		SOLE	4	0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	1	100	SH		SOLE	1	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	1	112	SH		SOLE	4	0	0	112
CHEVRON CORP NEW	COM	166764100	332	3,449	SH		SOLE	1	0	0	3,449
CHEVRON CORP NEW	COM	166764100	2,191	22,708	SH		SOLE	4	0	0	22,708
CHEVRON CORP NEW	COM	166764100	193	2,000	SH		OTR	4	0	0	2,000
CHEVRON CORP NEW	COM	166764100	5	55	SH		OTR	1	0	0	55
CHICAGO BRIDGE & IRON CO N V	COM	167250109	12	249	SH		SOLE	1	0	0	249
CHIMERA INVT CORP	COM NEW	16934Q208	343	25,000	SH		SOLE	1	0	0	25,000
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
CHUBB CORP	COM	171232101	10	110	SH		OTR	1	0	0	110
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	243	1,500	SH		SOLE	4	0	0	1,500
CINCINNATI FINL CORP	COM	172062101	197	3,930	SH		SOLE	1	0	0	3,930
CINEMARK HOLDINGS INC	COM	17243V102	1,675	41,700	SH		SOLE	1	0	0	41,700
CISCO SYS INC	COM	17275R102	7	270	SH		OTR	1	0	0	270
CISCO SYS INC	COM	17275R102	127	4,599	SH		SOLE	1	0	0	4,599
CISCO SYS INC	COM	17275R102	49	1,795	SH		SOLE	4	0	0	1,795
CITIGROUP INC	COM NEW	172967424	470	8,496	SH		SOLE	1	0	0	8,496
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	459	21,860	SH		SOLE	1	0	0	21,860
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	18	452	SH		SOLE	1	0	0	452
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3	75	SH		SOLE	4	0	0	75
CLIFFS NAT RES INC	COM	18683K101	9	2,000	SH		SOLE	4	0	0	2,000
CLIFFS NAT RES INC	COM	18683K101	187	43,193	SH		SOLE	1	0	0	43,193
CNOOC LTD	SPONSORED ADR	126132109	61	430	SH		OTR	1	0	0	430
COACH INC	COM	189754104	7	215	SH		SOLE	1	0	0	215
COCA COLA CO	COM	191216100	574	14,632	SH		SOLE	1	0	0	14,632
COCA COLA CO	COM	191216100	508	12,942	SH		SOLE	4	0	0	12,942
COHEN & STEERS QUALITY RLTY	COM	19247L106	3	297	SH		SOLE	1	0	0	297
COLGATE PALMOLIVE CO	COM	194162103	187	2,856	SH		SOLE	4	0	0	2,856
COLGATE PALMOLIVE CO	COM	194162103	102	1,557	SH		SOLE	1	0	0	1,557
COLUMBIA PPTY TR INC	COM NEW	198287203	166	6,751	SH		SOLE	4	0	0	6,751
COMCAST CORP NEW	CL A	20030N101	48	800	SH		OTR	1	0	0	800
COMCAST CORP NEW	CL A	20030N101	41	681	SH		SOLE	1	0	0	681
COMCAST CORP NEW	CL A	20030N101	74	1,227	SH		SOLE	4	0	0	1,227
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	50	SH		SOLE	4	0	0	50
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	19	800	SH		SOLE	1	0	0	800
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	130	SH		SOLE	1	0	0	130
COMPUTER SCIENCES CORP	COM	205363104	33	500	SH		SOLE	4	0	0	500
CONAGRA FOODS INC	COM	205887102	17	386	SH		SOLE	1	0	0	386
CONOCOPHILLIPS	COM	20825C104	6	90	SH		OTR	1	0	0	90
CONOCOPHILLIPS	COM	20825C104	281	4,588	SH		SOLE	1	0	0	4,588
CONOCOPHILLIPS	COM	20825C104	260	4,235	SH		SOLE	4	0	0	4,235
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		SOLE	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	818	48,500	SH		SOLE	1	0	0	48,500
CORESITE RLTY CORP	COM	21870Q105	228	5,008	SH		SOLE	1	0	0	5,008
CORESITE RLTY CORP	COM	21870Q105	687	15,115	SH		OTR	1	0	0	15,115
CORNING INC	COM	219350105	77	3,915	SH		SOLE	1	0	0	3,915
CORNING INC	COM	219350105	20	1,000	SH		SOLE	4	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	37	275	SH		OTR	1	0	0	275
COSTCO WHSL CORP NEW	COM	22160K105	4	30	SH		SOLE	1	0	0	30
COTY INC	COM CL A	222070203	3	100	SH		SOLE	1	0	0	100
COUSINS PPTYS INC	COM	222795106	506	48,765	SH		OTR	1	0	0	48,765
COUSINS PPTYS INC	COM	222795106	162	15,600	SH		SOLE	1	0	0	15,600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	2	590	SH		SOLE	4	0	0	590
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	3	269	SH		SOLE	4	0	0	269
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,008	12,555	SH		OTR	1	0	0	12,555
CROWN CASTLE INTL CORP NEW	COM	22822V101	353	4,400	SH		SOLE	1	0	0	4,400
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	4	0	0	44
CUBESMART	COM	229663109	1	63	SH		SOLE	1	0	0	63
CUMMINS INC	COM	231021106	20	155	SH		OTR	1	0	0	155
CUMMINS INC	COM	231021106	15	117	SH		SOLE	1	0	0	117
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	5	1,179	SH		OTR	1	0	0	1,179
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	11	2,616	SH		SOLE	1	0	0	2,616
CUTWATER SELECT INCOME FD	COM	232229104	318	17,334	SH		SOLE	1	0	0	17,334
CVR PARTNERS LP	COM	126633106	29	2,300	SH		OTR	1	0	0	2,300
CVS HEALTH CORP	COM	126650100	68	650	SH		SOLE	4	0	0	650
CYRUSONE INC	COM	23283R100	211	7,151	SH		SOLE	1	0	0	7,151
CYRUSONE INC	COM	23283R100	639	21,710	SH		OTR	1	0	0	21,710
CYS INVTS INC	COM	12673A108	9	1,111	SH		SOLE	4	0	0	1,111
DANAHER CORP DEL	COM	235851102	69	806	SH		SOLE	1	0	0	806
DANAHER CORP DEL	COM	235851102	100	1,170	SH		OTR	1	0	0	1,170
DBX ETF TR	DB XTR MSCI EUR	233051853	40	1,480	SH		SOLE	1	0	0	1,480
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	39	1,255	SH		SOLE	1	0	0	1,255
DEERE & CO	COM	244199105	67	695	SH		SOLE	1	0	0	695
DEERE & CO	COM	244199105	66	676	SH		SOLE	4	0	0	676
DENTSPLY INTL INC NEW	COM	249030107	10	201	SH		SOLE	1	0	0	201
DESTINATION XL GROUP INC	COM	25065K104	5	1,000	SH		SOLE	1	0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	20	334	SH		SOLE	1	0	0	334
DEVON ENERGY CORP NEW	COM	25179M103	10	169	SH		SOLE	4	0	0	169
DIAGEO P L C	SPON ADR NEW	25243Q205	15	133	SH		SOLE	1	0	0	133
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	265	SH		OTR	1	0	0	265
DIAMONDBACK ENERGY INC	COM	25278X109	15	200	SH		SOLE	1	0	0	200
DIGITAL RLTY TR INC	COM	253868103	1	22	SH		SOLE	1	0	0	22
DIRECTV	COM	25490A309	102	1,100	SH		OTR	1	0	0	1,100
DISCOVER FINL SVCS	COM	254709108	10	181	SH		SOLE	1	0	0	181
DISCOVER FINL SVCS	COM	254709108	30	514	SH		SOLE	4	0	0	514
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	31	1,000	SH		SOLE	1	0	0	1,000
DISH NETWORK CORP	CL A	25470M109	102	1,500	SH		SOLE	1	0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	238	2,086	SH		SOLE	1	0	0	2,086
DISNEY WALT CO	COM DISNEY	254687106	46	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	16	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	79	1,175	SH		SOLE	1	0	0	1,175
DOMINION RES INC VA NEW	COM	25746U109	34	503	SH		SOLE	4	0	0	503
DOUBLELINE INCOME SOLUTIONS	COM	258622109	945	47,830	SH		SOLE	1	0	0	47,830
DOUGLAS EMMETT INC	COM	25960P109	679	25,210	SH		OTR	1	0	0	25,210
DOUGLAS EMMETT INC	COM	25960P109	253	9,360	SH		SOLE	1	0	0	9,360
DOW CHEM CO	COM	260543103	538	10,500	SH		SOLE	1	0	0	10,500
DRYSHIPS INC	SHS	Y2109Q101	6	10,000	SH		SOLE	1	0	0	10,000
DSW INC	CL A	23334L102	13	402	SH		SOLE	4	0	0	402
DU PONT E I DE NEMOURS & CO	COM	263534109	265	4,140	SH		SOLE	1	0	0	4,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	200	SH		SOLE	1	0	0	200
DUKE REALTY CORP	COM NEW	264411505	406	21,875	SH		OTR	1	0	0	21,875
DUKE REALTY CORP	COM NEW	264411505	105	5,625	SH		SOLE	1	0	0	5,625
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
EASTGROUP PPTY INC	COM	277276101	937	16,650	SH		OTR	1	0	0	16,650
EASTGROUP PPTY INC	COM	277276101	322	5,730	SH		SOLE	1	0	0	5,730
EASTMAN CHEM CO	COM	277432100	16	200	SH		SOLE	1	0	0	200
EATON CORP PLC	SHS	G29183103	94	1,400	SH		SOLE	4	0	0	1,400
EATON CORP PLC	SHS	G29183103	53	800	SH		OTR	1	0	0	800
EATON CORP PLC	SHS	G29183103	38	561	SH		SOLE	1	0	0	561
EBAY INC	COM	278642103	11	185	SH		OTR	1	0	0	185
EBAY INC	COM	278642103	12	200	SH		SOLE	1	0	0	200
ECLIPSE RES CORP	COM	27890G100	4,480	851,591	SH		SOLE	1	0	0	851,591
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	16	1,353	SH		SOLE	1	0	0	1,353
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	20	1,317	SH		SOLE	1	0	0	1,317
ELDORADO RESORTS INC	COM	28470R102	313	40,000	SH		SOLE	1	0	0	40,000
ELIZABETH ARDEN INC	COM	28660G106	1	100	SH		SOLE	1	0	0	100
EMERSON ELEC CO	COM	291011104	61	1,116	SH		SOLE	1	0	0	1,116
EMPIRE ST RLTY TR INC	CL A	292104106	157	9,195	SH		SOLE	1	0	0	9,195
EMPIRE ST RLTY TR INC	CL A	292104106	432	25,315	SH		OTR	1	0	0	25,315
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	210	6,300	SH		SOLE	1	0	0	6,300
ENCANA CORP	COM	292505104	1	100	SH		SOLE	1	0	0	100
ENCANA CORP	COM	292505104	18	1,662	SH		SOLE	4	0	0	1,662
ENDOLOGIX INC	COM	29266S106	1	80	SH		SOLE	1	0	0	80
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	88	1,371	SH		SOLE	4	0	0	1,371
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	333	6,381	SH		SOLE	1	0	0	6,381
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	669	SH		SOLE	4	0	0	669
ENERGY XXI LTD	USD UNRS SHS	G10082140	683	259,600	SH		SOLE	1	0	0	259,600
ENERPLUS CORP	COM	292766102	1	107	SH		SOLE	1	0	0	107
ENI S P A	SPONSORED ADR	26874R108	12	332	SH		SOLE	1	0	0	332
ENTERGY CORP NEW	COM	29364G103	15	207	SH		SOLE	1	0	0	207
ENTERGY CORP NEW	COM	29364G103	33	475	SH		SOLE	4	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,657	323,046	SH		SOLE	1	0	0	323,046
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	7,043	SH		SOLE	4	0	0	7,043
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	3,300	SH		OTR	1	0	0	3,300
EOG RES INC	COM	26875P101	27	300	SH		OTR	1	0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	47	855	SH		OTR	1	0	0	855
EPR PPTYS	COM SH BEN INT	26884U109	13	240	SH		SOLE	1	0	0	240
EQT CORP	COM	26884L109	163	2,000	SH		SOLE	1	0	0	2,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	359	5,105	SH		OTR	1	0	0	5,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	108	1,535	SH		SOLE	1	0	0	1,535
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	4	0	0	331
ESSEX PPTY TR INC	COM	297178105	1,170	5,508	SH		OTR	1	0	0	5,508
ESSEX PPTY TR INC	COM	297178105	389	1,833	SH		SOLE	1	0	0	1,833
ETFS PLATINUM TR	SH BEN INT	26922V101	18	172	SH		SOLE	1	0	0	172
EV ENERGY PARTNERS LP	COM UNITS	26926V107	137	12,000	SH		SOLE	1	0	0	12,000
EVERSOURCE ENERGY	COM	30040W108	13	275	SH		SOLE	1	0	0	275
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	384	20,584	SH		SOLE	1	0	0	20,584
EXCO RESOURCES INC	COM	269279402	5	3,975	SH		SOLE	4	0	0	3,975
EXCO RESOURCES INC	COM	269279402	354	300,000	SH		SOLE	1	0	0	300,000
EXELIXIS INC	COM	30161Q104	0	70	SH		SOLE	1	0	0	70
EXELON CORP	COM	30161N101	14	430	SH		OTR	1	0	0	430
EXELON CORP	COM	30161N101	86	2,753	SH		SOLE	1	0	0	2,753
EXELON CORP	COM	30161N101	38	1,208	SH		SOLE	4	0	0	1,208
EXONE CO	COM	302104104	60	5,443	SH		SOLE	1	0	0	5,443
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	126	SH		SOLE	4	0	0	126
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	170	SH		OTR	1	0	0	170
EXPRESS SCRIPTS HLDG CO	COM	30219G108	81	916	SH		SOLE	1	0	0	916
EXXON MOBIL CORP	COM	30231G102	105,142	1,263,712	SH		SOLE	4	0	0	1,263,712
EXXON MOBIL CORP	COM	30231G102	1,463	17,590	SH		SOLE	1	0	0	17,590
EXXON MOBIL CORP	COM	30231G102	11	135	SH		OTR	1	0	0	135
EXXON MOBIL CORP	COM	30231G102	187	2,242	SH		OTR	4	0	0	2,242
EZCORP INC	CL A NON VTG	302301106	334	45,000	SH		SOLE	1	0	0	45,000
FACEBOOK INC	CL A	30303M102	99	1,153	SH		SOLE	4	0	0	1,153
FACEBOOK INC	CL A	30303M102	102	1,182	SH		OTR	1	0	0	1,182
FACEBOOK INC	CL A	30303M102	248	2,892	SH		SOLE	1	0	0	2,892
FAMILY DLR STORES INC	COM	307000109	16	200	SH		SOLE	4	0	0	200
FEDERAL AGRIC MTG CORP	CL A	313148108	28	1,000	SH		SOLE	4	0	0	1,000
FENIX PTS INC	COM	31446L100	677	67,500	SH		SOLE	1	0	0	67,500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	150	SH		SOLE	1	0	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,566	SH		SOLE	1	0	0	1,566
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	375	SH		SOLE	4	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	34	1,848	SH		SOLE	1	0	0	1,848
FIRSTENERGY CORP	COM	337932107	4	129	SH		SOLE	1	0	0	129
FITBIT INC	CL A	33812L102	2	54	SH		SOLE	1	0	0	54
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,806	72,647	SH		SOLE	1	0	0	72,647
FORD MTR CO DEL	COM PAR $0.01	345370860	107	7,077	SH		SOLE	1	0	0	7,077
FORD MTR CO DEL	COM PAR $0.01	345370860	23	1,525	SH		SOLE	4	0	0	1,525
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	269	SH		SOLE	1	0	0	269
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	184	SH		SOLE	4	0	0	184
FRANKLIN ETF TR	SHORT DUR ETF	353506108	2	25	SH		SOLE	1	0	0	25
FRANKLIN UNVL TR	SH BEN INT	355145103	8	1,188	SH		SOLE	1	0	0	1,188
FREEPORT-MCMORAN INC	CL B	35671D857	230	12,350	SH		SOLE	1	0	0	12,350
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	1,953	SH		SOLE	1	0	0	1,953
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	226	SH		SOLE	4	0	0	226
FURMANITE CORPORATION	COM	361086101	4	460	SH		SOLE	1	0	0	460
GAIAM INC	CL A	36268Q103	262	40,000	SH		SOLE	1	0	0	40,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	167	SH		SOLE	1	0	0	167
GARMIN LTD	SHS	H2906T109	9	206	SH		SOLE	1	0	0	206
GENERAL DYNAMICS CORP	COM	369550108	198	1,400	SH		SOLE	4	0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	386	14,536	SH		SOLE	4	0	0	14,536
GENERAL ELECTRIC CO	COM	369604103	52	1,950	SH		OTR	1	0	0	1,950
GENERAL ELECTRIC CO	COM	369604103	194	7,318	SH		SOLE	1	0	0	7,318
GENERAL GROWTH PPTYS INC NEW	COM	370023103	826	32,205	SH		OTR	1	0	0	32,205
GENERAL GROWTH PPTYS INC NEW	COM	370023103	281	10,947	SH		SOLE	1	0	0	10,947
GENERAL MLS INC	COM	370334104	111	2,000	SH		SOLE	1	0	0	2,000
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	1	20	SH		SOLE	4	0	0	20
GENERAL MTRS CO	COM	37045V100	1,837	55,088	SH		SOLE	1	0	0	55,088
GENERAL STEEL HOLDINGS INC	COM	370853103	4	5,650	SH		SOLE	1	0	0	5,650
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,194	27,200	SH		SOLE	1	0	0	27,200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	113	2,581	SH		SOLE	4	0	0	2,581
GILEAD SCIENCES INC	COM	375558103	60	515	SH		OTR	1	0	0	515
GILEAD SCIENCES INC	COM	375558103	26	224	SH		SOLE	1	0	0	224
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	135	SH		OTR	1	0	0	135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	298	SH		SOLE	1	0	0	298
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	171	SH		SOLE	4	0	0	171
GLOBAL PARTNERS LP	COM UNITS	37946R109	15	450	SH		SOLE	1	0	0	450
GLOBAL X FDS	COPPER MNR ETF	37950E861	1	100	SH		SOLE	1	0	0	100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	713	32,237	SH		SOLE	1	0	0	32,237
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	42	200	SH		SOLE	4	0	0	200
GOODRICH PETE CORP	COM NEW	382410405	0	76	SH		SOLE	4	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	151	5,000	SH		SOLE	1	0	0	5,000
GOOGLE INC	CL A	38259P508	16	29	SH		OTR	1	0	0	29
GOOGLE INC	CL A	38259P508	464	860	SH		SOLE	1	0	0	860
GOOGLE INC	CL A	38259P508	87	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL C	38259P706	18	34	SH		OTR	1	0	0	34
GOOGLE INC	CL C	38259P706	783	1,504	SH		SOLE	1	0	0	1,504
GOOGLE INC	CL C	38259P706	83	160	SH		SOLE	4	0	0	160
GOPRO INC	CL A	38268T103	42	800	SH		SOLE	1	0	0	800
GRAN TIERRA ENERGY INC	COM	38500T101	1,564	524,700	SH		SOLE	1	0	0	524,700
GREAT PLAINS ENERGY INC	COM	391164100	2	100	SH		SOLE	1	0	0	100
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,359	35,000	SH		SOLE	1	0	0	35,000
HALCON RES CORP	COM NEW	40537Q209	13	11,600	SH		SOLE	1	0	0	11,600
HALLIBURTON CO	COM	406216101	11	254	SH		SOLE	1	0	0	254
HALLIBURTON CO	COM	406216101	12	275	SH		SOLE	4	0	0	275
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	4	0	0	11
HANCOCK HLDG CO	COM	410120109	26	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
HARLEY DAVIDSON INC	COM	412822108	1	26	SH		SOLE	1	0	0	26
HARRIS CORP DEL	COM	413875105	12	151	SH		SOLE	4	0	0	151
HARSCO CORP	COM	415864107	3	174	SH		SOLE	1	0	0	174
HARTFORD FINL SVCS GROUP INC	COM	416515104	59	1,422	SH		SOLE	4	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	20	1,200	SH		SOLE	1	0	0	1,200
HATTERAS FINL CORP	COM	41902R103	11	690	SH		SOLE	4	0	0	690
HCA HOLDINGS INC	COM	40412C101	77	850	SH		OTR	1	0	0	850
HEALTHCARE RLTY TR	COM	421946104	192	8,270	SH		OTR	1	0	0	8,270
HEALTHCARE RLTY TR	COM	421946104	74	3,185	SH		SOLE	1	0	0	3,185
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
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	947	36,948	SH		OTR	1	0	0	36,948
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	300	11,682	SH		SOLE	1	0	0	11,682
HERSHEY CO	COM	427866108	148	1,662	SH		SOLE	1	0	0	1,662
HEWLETT PACKARD CO	COM	428236103	371	12,388	SH		SOLE	4	0	0	12,388
HEWLETT PACKARD CO	COM	428236103	13	411	SH		SOLE	1	0	0	411
HEWLETT PACKARD CO	COM	428236103	28	948	SH		OTR	4	0	0	948
HEXCEL CORP NEW	COM	428291108	37	740	SH		OTR	1	0	0	740
HEXCEL CORP NEW	COM	428291108	6	124	SH		SOLE	1	0	0	124
HOME DEPOT INC	COM	437076102	65	581	SH		SOLE	1	0	0	581
HOME DEPOT INC	COM	437076102	76	684	SH		SOLE	4	0	0	684
HONDA MOTOR LTD	AMERN SHS	438128308	11	330	SH		OTR	1	0	0	330
HONEYWELL INTL INC	COM	438516106	11	105	SH		SOLE	1	0	0	105
HONEYWELL INTL INC	COM	438516106	291	2,856	SH		SOLE	4	0	0	2,856
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	24	835	SH		SOLE	4	0	0	835
HOST HOTELS & RESORTS INC	COM	44107P104	530	26,705	SH		OTR	1	0	0	26,705
HOST HOTELS & RESORTS INC	COM	44107P104	164	8,246	SH		SOLE	1	0	0	8,246
HOST HOTELS & RESORTS INC	COM	44107P104	12	618	SH		SOLE	4	0	0	618
HUDSON CITY BANCORP	COM	443683107	3	300	SH		SOLE	4	0	0	300
HUDSON PAC PPTYS INC	COM	444097109	1	50	SH		SOLE	1	0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,513	SH		SOLE	1	0	0	1,513
HUNTSMAN CORP	COM	447011107	22	1,000	SH		SOLE	4	0	0	1,000
IAMGOLD CORP	COM	450913108	48	23,860	SH		SOLE	1	0	0	23,860
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,615	53,219	SH		SOLE	1	0	0	53,219
IGI LABS INC	COM	449575109	4,538	720,398	SH		SOLE	1	0	0	720,398
ILLINOIS TOOL WKS INC	COM	452308109	92	1,000	SH		SOLE	4	0	0	1,000
IMATION CORP	COM	45245A107	40	9,996	SH		SOLE	1	0	0	9,996
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	585	SH		SOLE	1	0	0	585
INDIA FD INC	COM	454089103	15	560	SH		SOLE	1	0	0	560
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	125	SH		SOLE	1	0	0	125
INTEL CORP	COM	458140100	7	234	SH		SOLE	1	0	0	234
INTEL CORP	COM	458140100	230	7,572	SH		SOLE	4	0	0	7,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	485	2,984	SH		SOLE	1	0	0	2,984
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	293	SH		SOLE	4	0	0	293
INTL PAPER CO	COM	460146103	191	4,000	SH		SOLE	1	0	0	4,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	1,707	SH		SOLE	4	0	0	1,707
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	1,094	SH		SOLE	1	0	0	1,094
ION GEOPHYSICAL CORP	COM	462044108	5	5,000	SH		SOLE	1	0	0	5,000
ISHARES	EAFE GRWTH ETF	464288885	2,913	41,687	SH		SOLE	1	0	0	41,687
ISHARES	EAFE SML CP ETF	464288273	57	1,098	SH		SOLE	1	0	0	1,098
ISHARES	EAFE VALUE ETF	464288877	14	273	SH		SOLE	1	0	0	273
ISHARES	EM CRP BD ETF	464286251	4	74	SH		SOLE	1	0	0	74
ISHARES	EM MK MINVOL ETF	464286533	1,396	24,206	SH		SOLE	1	0	0	24,206
ISHARES	GLB GLD MINR ETF	464286335	17	2,420	SH		SOLE	1	0	0	2,420
ISHARES	GLB SILV MIN ETF	464286327	19	2,312	SH		SOLE	1	0	0	2,312
ISHARES	IBOXX HI YD ETF	464288513	111	1,246	SH		SOLE	1	0	0	1,246
ISHARES	INTL SEL DIV ETF	464288448	6,417	198,506	SH		SOLE	4	0	0	198,506
ISHARES	INTL SEL DIV ETF	464288448	3,418	105,719	SH		SOLE	1	0	0	105,719
ISHARES	INTL SEL DIV ETF	464288448	819	25,309	SH		OTR	4	0	0	25,309
ISHARES	JP MOR EM MK ETF	464288281	7	62	SH		SOLE	4	0	0	62
ISHARES	JP MOR EM MK ETF	464288281	99	905	SH		SOLE	1	0	0	905
ISHARES	MICRO-CAP ETF	464288869	134	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MSCI FRNTR100ETF	464286145	419	14,318	SH		SOLE	1	0	0	14,318
ISHARES	MSCI PAC JP ETF	464286665	16	374	SH		SOLE	1	0	0	374
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	10	256	SH		SOLE	4	0	0	256
ISHARES	U.S. PHARMA ETF	464288836	22	126	SH		SOLE	4	0	0	126
ISHARES	US HLTHCR PR ETF	464288828	29	200	SH		SOLE	4	0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	1	118	SH		SOLE	4	0	0	118
ISHARES INC	CORE MSCI EMKT	46434G103	12	259	SH		SOLE	1	0	0	259
ISHARES SILVER TRUST	ISHARES	46428Q109	52	3,442	SH		SOLE	1	0	0	3,442
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE	4	0	0	250
ISHARES TR	20+ YR TR BD ETF	464287432	4,673	39,785	SH		SOLE	4	0	0	39,785
ISHARES TR	20+ YR TR BD ETF	464287432	606	5,158	SH		OTR	4	0	0	5,158
ISHARES TR	7-10 Y TR BD ETF	464287440	865	8,233	SH		OTR	4	0	0	8,233
ISHARES TR	7-10 Y TR BD ETF	464287440	6,481	61,715	SH		SOLE	4	0	0	61,715
ISHARES TR	COHEN&STEER REIT	464287564	2	26	SH		SOLE	1	0	0	26
ISHARES TR	CORE HIGH DV ETF	46429B663	13	180	SH		SOLE	4	0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	2,442	16,281	SH		SOLE	1	0	0	16,281
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 US AGGBD ET	464287226	923	8,481	SH		OTR	4	0	0	8,481
ISHARES TR	CORE US AGGBD ET	464287226	7,041	64,724	SH		SOLE	4	0	0	64,724
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,494	22,898	SH		SOLE	1	0	0	22,898
ISHARES TR	FLTG RATE BD ETF	46429B655	7	141	SH		SOLE	1	0	0	141
ISHARES TR	GLOB TELECOM ETF	464287275	429	6,893	SH		SOLE	1	0	0	6,893
ISHARES TR	GLOBAL 100 ETF	464287572	15	200	SH		SOLE	1	0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	4	33	SH		SOLE	4	0	0	33
ISHARES TR	IBOXX INV CP ETF	464287242	134	1,162	SH		SOLE	1	0	0	1,162
ISHARES TR	MSCI EAFE ETF	464287465	174	2,733	SH		SOLE	1	0	0	2,733
ISHARES TR	MSCI EAFE ETF	464287465	37	585	SH		SOLE	4	0	0	585
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,150	SH		SOLE	1	0	0	1,150
ISHARES TR	NA NAT RES	464287374	62	1,711	SH		SOLE	1	0	0	1,711
ISHARES TR	RUS 1000 GRW ETF	464287614	10	101	SH		SOLE	1	0	0	101
ISHARES TR	RUS 1000 VAL ETF	464287598	166	1,605	SH		SOLE	1	0	0	1,605
ISHARES TR	RUS MD CP GR ETF	464287481	4,097	42,303	SH		SOLE	4	0	0	42,303
ISHARES TR	RUS MD CP GR ETF	464287481	527	5,444	SH		OTR	4	0	0	5,444
ISHARES TR	RUS MID-CAP ETF	464287499	13	74	SH		SOLE	1	0	0	74
ISHARES TR	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	4	0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	7	65	SH		SOLE	1	0	0	65
ISHARES TR	S&P MC 400VL ETF	464287705	15	117	SH		SOLE	4	0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	30	400	SH		SOLE	1	0	0	400
ISHARES TR	TIPS BD ETF	464287176	5	45	SH		SOLE	4	0	0	45
ISHARES TR	TIPS BD ETF	464287176	61	543	SH		SOLE	1	0	0	543
ISHARES TR	U.S. ENERGY ETF	464287796	4	86	SH		SOLE	4	0	0	86
ISHARES TR	U.S. REAL ES ETF	464287739	2	27	SH		SOLE	4	0	0	27
ISHARES TR	U.S. TECH ETF	464287721	31	300	SH		SOLE	1	0	0	300
ISHARES TR	US HLTHCARE ETF	464287762	21	133	SH		SOLE	4	0	0	133
ITT CORP NEW	COM NEW	450911201	31	740	SH		SOLE	4	0	0	740
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	11	SH		SOLE	4	0	0	11
JOHNSON & JOHNSON	COM	478160104	42	430	SH		OTR	1	0	0	430
JOHNSON & JOHNSON	COM	478160104	514	5,267	SH		SOLE	1	0	0	5,267
JOHNSON & JOHNSON	COM	478160104	233	2,390	SH		SOLE	4	0	0	2,390
JOINT CORP	COM	47973J102	4,497	441,668	SH		SOLE	1	0	0	441,668
JPMORGAN CHASE & CO	COM	46625H100	68	1,000	SH		OTR	4	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	580	8,556	SH		SOLE	1	0	0	8,556
JPMORGAN CHASE & CO	COM	46625H100	2,120	31,295	SH		SOLE	4	0	0	31,295
KATE SPADE & CO	COM	485865109	711	33,000	SH		SOLE	1	0	0	33,000
KATE SPADE & CO	COM	485865109	9	400	SH		SOLE	4	0	0	400
KAYNE ANDERSON MLP INVT CO	COM	486606106	6	202	SH		SOLE	1	0	0	202
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	22	285	SH		OTR	1	0	0	285
KIMBERLY CLARK CORP	COM	494368103	10	90	SH		SOLE	4	0	0	90
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	768	SH		SOLE	1	0	0	768
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	640	SH		SOLE	4	0	0	640
KINDER MORGAN INC DEL	COM	49456B101	37	975	SH		OTR	4	0	0	975
KINDER MORGAN INC DEL	COM	49456B101	706	18,392	SH		SOLE	1	0	0	18,392
KINDER MORGAN INC DEL	COM	49456B101	2,107	54,886	SH		SOLE	4	0	0	54,886
KINROSS GOLD CORP	COM NO PAR	496902404	3	1,187	SH		SOLE	1	0	0	1,187
KITE RLTY GROUP TR	COM NEW	49803T300	898	36,705	SH		OTR	1	0	0	36,705
KITE RLTY GROUP TR	COM NEW	49803T300	302	12,331	SH		SOLE	1	0	0	12,331
KKR & CO L P DEL	COM UNITS	48248M102	41	1,800	SH		OTR	1	0	0	1,800
KOHLS CORP	COM	500255104	13	200	SH		SOLE	4	0	0	200
KOREA EQUITY FD INC	COM	50063B104	1	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	9	106	SH		SOLE	1	0	0	106
L BRANDS INC	COM	501797104	10	117	SH		SOLE	1	0	0	117
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	107	SH		SOLE	1	0	0	107
LAM RESEARCH CORP	COM	512807108	244	3,000	SH		SOLE	1	0	0	3,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	98	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	527	10,015	SH		SOLE	1	0	0	10,015
LAUDER ESTEE COS INC	CL A	518439104	27	315	SH		OTR	1	0	0	315
LAWSON PRODS INC	COM	520776105	0	4	SH		SOLE	1	0	0	4
LEAR CORP	COM NEW	521865204	12	110	SH		SOLE	1	0	0	110
LIBERTY BROADBAND CORP	COM SER A	530307107	3	72	SH		OTR	1	0	0	72
LIBERTY BROADBAND CORP	COM SER C	530307305	10	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	11	300	SH		OTR	1	0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	21	600	SH		OTR	1	0	0	600
LIBERTY PPTY TR	SH BEN INT	531172104	6	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	626	7,500	SH		SOLE	1	0	0	7,500
LINCOLN ELEC HLDGS INC	COM	533900106	4,798	78,800	SH		SOLE	4	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	28	638	SH		SOLE	1	0	0	638
LINKEDIN CORP	COM CL A	53578A108	14	67	SH		OTR	1	0	0	67
LINN ENERGY LLC	UNIT LTD LIAB	536020100	129	14,526	SH		SOLE	1	0	0	14,526
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9	1,053	SH		SOLE	4	0	0	1,053
LINNCO LLC	COM SHS LTD INT	535782106	28	2,916	SH		SOLE	1	0	0	2,916
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	161	SH		SOLE	4	0	0	161
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	840	SH		SOLE	1	0	0	840
LMP REAL ESTATE INCOME FD IN	COM	50208C108	10	814	SH		SOLE	1	0	0	814
LOCKHEED MARTIN CORP	COM	539830109	253	1,359	SH		SOLE	1	0	0	1,359
LOCKHEED MARTIN CORP	COM	539830109	93	500	SH		SOLE	4	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	28	150	SH		OTR	1	0	0	150
LOEWS CORP	COM	540424108	19	494	SH		SOLE	1	0	0	494
LOWES COS INC	COM	548661107	14	204	SH		SOLE	1	0	0	204
LRR ENERGY LP	COM	50214A104	2	260	SH		SOLE	4	0	0	260
LUBYS INC	COM	549282101	12	2,500	SH		SOLE	1	0	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93	900	SH		OTR	1	0	0	900
M & T BK CORP	COM	55261F104	65	517	SH		SOLE	1	0	0	517
MACERICH CO	COM	554382101	322	4,320	SH		OTR	1	0	0	4,320
MACERICH CO	COM	554382101	126	1,691	SH		SOLE	1	0	0	1,691
MACK CALI RLTY CORP	COM	554489104	3	180	SH		OTR	1	0	0	180
MACYS INC	COM	55616P104	565	8,379	SH		SOLE	1	0	0	8,379
MADDEN STEVEN LTD	COM	556269108	14	337	SH		SOLE	4	0	0	337
MADISON SQUARE GARDEN CO	CL A	55826P100	71	850	SH		OTR	1	0	0	850
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220	2,990	SH		SOLE	1	0	0	2,990
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	131	1,788	SH		SOLE	4	0	0	1,788
MAIN STREET CAPITAL CORP	COM	56035L104	47,137	1,477,175	SH		SOLE	1	0	0	1,477,175
MANULIFE FINL CORP	COM	56501R106	5	289	SH		SOLE	1	0	0	289
MARATHON OIL CORP	COM	565849106	165	6,215	SH		SOLE	1	0	0	6,215
MARATHON PETE CORP	COM	56585A102	6	106	SH		SOLE	1	0	0	106
MARATHON PETE CORP	COM	56585A102	10	200	SH		SOLE	4	0	0	200
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	4	160	SH		SOLE	1	0	0	160
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10	584	SH		SOLE	1	0	0	584
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	322	SH		SOLE	1	0	0	322
MARRIOTT INTL INC NEW	CL A	571903202	146	1,960	SH		SOLE	1	0	0	1,960
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	19	205	SH		SOLE	1	0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	12	83	SH		SOLE	1	0	0	83
MASTERCARD INC	CL A	57636Q104	127	1,360	SH		SOLE	1	0	0	1,360
MATTEL INC	COM	577081102	5	197	SH		SOLE	4	0	0	197
MCCORMICK & CO INC	COM NON VTG	579780206	62	761	SH		SOLE	1	0	0	761
MCDONALDS CORP	COM	580135101	6,671	70,180	SH		SOLE	4	0	0	70,180
MCDONALDS CORP	COM	580135101	1,295	13,620	SH		OTR	4	0	0	13,620
MCDONALDS CORP	COM	580135101	84	879	SH		SOLE	1	0	0	879
MCGRAW HILL FINL INC	COM	580645109	56	556	SH		SOLE	1	0	0	556
MCKESSON CORP	COM	58155Q103	90	400	SH		OTR	1	0	0	400
MEDICAL PPTYS TRUST INC	COM	58463J304	131	10,000	SH		SOLE	1	0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	15	200	SH		SOLE	1	0	0	200
MEDTRONIC PLC	SHS	G5960L103	12	165	SH		OTR	1	0	0	165
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	18,229	1,227,530	SH		SOLE	1	0	0	1,227,530
MERCK & CO INC NEW	COM	58933Y105	588	10,324	SH		SOLE	1	0	0	10,324
MERCK & CO INC NEW	COM	58933Y105	181	3,182	SH		SOLE	4	0	0	3,182
MEREDITH CORP	COM	589433101	190	3,647	SH		SOLE	4	0	0	3,647
MERITOR INC	COM	59001K100	5	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	58	1,030	SH		SOLE	1	0	0	1,030
MFA FINL INC	COM	55272X102	30	4,117	SH		SOLE	4	0	0	4,117
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	17	3,700	SH		SOLE	1	0	0	3,700
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	15	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	21	439	SH		SOLE	1	0	0	439
MICRON TECHNOLOGY INC	COM	595112103	135	7,180	SH		SOLE	1	0	0	7,180
MICROSOFT CORP	COM	594918104	11	245	SH		OTR	1	0	0	245
MICROSOFT CORP	COM	594918104	392	8,899	SH		SOLE	1	0	0	8,899
MICROSOFT CORP	COM	594918104	31	692	SH		SOLE	4	0	0	692
MOLSON COORS BREWING CO	CL B	60871R209	8	110	SH		OTR	1	0	0	110
MONDELEZ INTL INC	CL A	609207105	131	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	15	650	SH		OTR	1	0	0	650
MONSANTO CO NEW	COM	61166W101	41	385	SH		OTR	1	0	0	385
MONSANTO CO NEW	COM	61166W101	47	446	SH		SOLE	1	0	0	446
MORGAN STANLEY	COM NEW	617446448	10	267	SH		SOLE	1	0	0	267
MORGAN STANLEY	COM NEW	617446448	40	1,028	SH		SOLE	4	0	0	1,028
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	23	SH		SOLE	1	0	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	6	SH		SOLE	4	0	0	6
NANOVIRICIDES INC	COM NEW	630087203	0	286	SH		SOLE	1	0	0	286
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	2	2,300	SH		SOLE	1	0	0	2,300
NATIONAL FUEL GAS CO N J	COM	636180101	94	1,597	SH		SOLE	1	0	0	1,597
NATIONAL OILWELL VARCO INC	COM	637071101	48	989	SH		SOLE	1	0	0	989
NATIONAL RETAIL PPTYS INC	COM	637417106	2	51	SH		SOLE	1	0	0	51
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,116	294,663	SH		SOLE	1	0	0	294,663
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,177	110,000	SH		SOLE	1	0	0	110,000
NCR CORP NEW	COM	62886E108	2	58	SH		SOLE	1	0	0	58
NEW MTN FIN CORP	COM	647551100	7	500	SH		SOLE	1	0	0	500
NEW YORK CMNTY BANCORP INC	COM	649445103	14	770	SH		SOLE	4	0	0	770
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
NEWFIELD EXPL CO	COM	651290108	18	500	SH		SOLE	1	0	0	500
NEWS CORP NEW	CL A	65249B109	4	283	SH		SOLE	1	0	0	283
NEXTERA ENERGY INC	COM	65339F101	10	105	SH		SOLE	1	0	0	105
NIKE INC	CL B	654106103	65	600	SH		SOLE	4	0	0	600
NOBLE CORP PLC	SHS USD	G65431101	2	113	SH		SOLE	1	0	0	113
NOBLE ENERGY INC	COM	655044105	9	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	2	265	SH		SOLE	4	0	0	265
NORFOLK SOUTHERN CORP	COM	655844108	19	212	SH		SOLE	1	0	0	212
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1,411	1,185,500	SH		SOLE	1	0	0	1,185,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	20	850	SH		OTR	1	0	0	850
NORTHERN TR CORP	COM	665859104	1,758	23,000	SH		SOLE	1	0	0	23,000
NOVAVAX INC	COM	670002104	17	1,575	SH		SOLE	1	0	0	1,575
NOW INC	COM	67011P100	2	147	SH		SOLE	1	0	0	147
NRG ENERGY INC	COM NEW	629377508	3	139	SH		SOLE	1	0	0	139
NRG ENERGY INC	COM NEW	629377508	1	40	SH		SOLE	4	0	0	40
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	250	SH		SOLE	1	0	0	250
NUSTAR ENERGY LP	UNIT COM	67058H102	63	1,054	SH		SOLE	1	0	0	1,054
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	670	SH		SOLE	1	0	0	670
NUVEEN PREM INCOME MUN FD	COM	67062T100	11	800	SH		SOLE	1	0	0	800
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	11	1,100	SH		SOLE	1	0	0	1,100
NUVEEN TEX QUALITY INCOME MU	COM	670983105	20	1,495	SH		SOLE	4	0	0	1,495
NVIDIA CORP	COM	67066G104	144	7,161	SH		SOLE	1	0	0	7,161
NXP SEMICONDUCTORS N V	COM	N6596X109	104	1,058	SH		SOLE	1	0	0	1,058
OASIS PETE INC NEW	COM	674215108	79	5,000	SH		SOLE	1	0	0	5,000
OCEAN RIG UDW INC	SHS	Y64354205	0	7	SH		SOLE	1	0	0	7
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	200	SH		SOLE	4	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,000	SH		SOLE	1	0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	663	19,500	SH		SOLE	1	0	0	19,500
ORACLE CORP	COM	68389X105	23	560	SH		SOLE	4	0	0	560
ORANGE	SPONSORED ADR	684060106	2	100	SH		SOLE	1	0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	5	949	SH		SOLE	1	0	0	949
ORBITAL ATK INC	COM	68557N103	15	202	SH		SOLE	1	0	0	202
PACIFIC SUNWEAR CALIF INC	COM	694873100	11	10,000	SH		SOLE	1	0	0	10,000
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	70	SH		SOLE	1	0	0	70
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PDC ENERGY INC	COM	69327R101	5	100	SH		SOLE	1	0	0	100
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	919	970,000	PRN		OTR	1	0	0	970,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	162	171,000	PRN		SOLE	1	0	0	171,000
PEDEVCO CORP	COM NEW	70532Y204	113	250,500	SH		SOLE	1	0	0	250,500
PEMBINA PIPELINE CORP	COM	706327103	2	63	SH		SOLE	4	0	0	63
PENNEY J C INC	COM	708160106	11	1,353	SH		SOLE	1	0	0	1,353
PENNEY J C INC	COM	708160106	1	100	SH		SOLE	4	0	0	100
PENNYMAC MTG INVT TR	COM	70931T103	14	800	SH		SOLE	4	0	0	800
PEPCO HOLDINGS INC	COM	713291102	19	714	SH		SOLE	1	0	0	714
PEPSICO INC	COM	713448108	16	170	SH		OTR	1	0	0	170
PEPSICO INC	COM	713448108	46	490	SH		SOLE	1	0	0	490
PEPSICO INC	COM	713448108	107	1,151	SH		SOLE	4	0	0	1,151
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	26	3,222	SH		SOLE	1	0	0	3,222
PERRIGO CO PLC	SHS	G97822103	19	106	SH		OTR	1	0	0	106
PERRIGO CO PLC	SHS	G97822103	14	76	SH		SOLE	4	0	0	76
PERSEON CORP	COM NEW	715270203	0	10	SH		SOLE	1	0	0	10
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	890	SH		SOLE	1	0	0	890
PFIZER INC	COM	717081103	87	2,600	SH		OTR	1	0	0	2,600
PFIZER INC	COM	717081103	90	2,671	SH		SOLE	1	0	0	2,671
PFIZER INC	COM	717081103	321	9,563	SH		SOLE	4	0	0	9,563
PG&E CORP	COM	69331C108	47	952	SH		SOLE	1	0	0	952
PHILIP MORRIS INTL INC	COM	718172109	34	423	SH		SOLE	1	0	0	423
PHILIP MORRIS INTL INC	COM	718172109	10	125	SH		SOLE	4	0	0	125
PHILLIPS 66	COM	718546104	143	1,780	SH		SOLE	1	0	0	1,780
PHILLIPS 66	COM	718546104	73	906	SH		SOLE	4	0	0	906
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	17	241	SH		SOLE	1	0	0	241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	606	SH		SOLE	4	0	0	606
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	333	16,500	SH		SOLE	1	0	0	16,500
PIMCO ETF TR	INTER MUN BD ACT	72201R866	52	989	SH		SOLE	1	0	0	989
PIONEER NAT RES CO	COM	723787107	36	256	SH		SOLE	1	0	0	256
PITNEY BOWES INC	COM	724479100	58	2,800	SH		SOLE	1	0	0	2,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	745	17,110	SH		SOLE	1	0	0	17,110
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	1,500	SH		OTR	1	0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	14	150	SH		OTR	1	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	342	3,577	SH		SOLE	1	0	0	3,577
POLARIS INDS INC	COM	731068102	50	336	SH		OTR	1	0	0	336
POLYCOM INC	COM	73172K104	2	200	SH		SOLE	1	0	0	200
POPULAR INC	COM NEW	733174700	87	3,000	SH		SOLE	1	0	0	3,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14	765	SH		SOLE	1	0	0	765
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,768	48,259	SH		SOLE	1	0	0	48,259
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	15	841	SH		SOLE	1	0	0	841
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	126	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	108	1,038	SH		SOLE	1	0	0	1,038
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	68	5,907	SH		SOLE	1	0	0	5,907
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	208	SH		SOLE	4	0	0	208
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	777	53,456	SH		SOLE	1	0	0	53,456
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	66	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5	183	SH		SOLE	4	0	0	183
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	347	3,238	SH		SOLE	1	0	0	3,238
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	10	SH		SOLE	4	0	0	10
PPL CORP	COM	69351T106	9	300	SH		SOLE	1	0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	9	120	SH		OTR	1	0	0	120
PRICE T ROWE GROUP INC	COM	74144T108	1,166	15,000	SH		SOLE	1	0	0	15,000
PRICELINE GRP INC	COM NEW	741503403	18	16	SH		SOLE	1	0	0	16
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		SOLE	4	0	0	20
PROCTER & GAMBLE CO	COM	742718109	50	630	SH		OTR	1	0	0	630
PROCTER & GAMBLE CO	COM	742718109	309	3,948	SH		SOLE	1	0	0	3,948
PROCTER & GAMBLE CO	COM	742718109	467	5,963	SH		SOLE	4	0	0	5,963
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	26	978	SH		SOLE	1	0	0	978
PROLOGIS INC	COM	74340W103	744	20,040	SH		OTR	1	0	0	20,040
PROLOGIS INC	COM	74340W103	243	6,560	SH		SOLE	1	0	0	6,560
PROSHARES TR	ALTRNTV SOLUTN	74347B813	7	187	SH		SOLE	1	0	0	187
PROSHARES TR	HD REPLICATION	74347X294	8	175	SH		SOLE	1	0	0	175
PROSHARES TR	PSHS LC COR PLUS	74347R248	3	56	SH		SOLE	1	0	0	56
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	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	18	208	SH		SOLE	1	0	0	208
PRUDENTIAL FINL INC	COM	744320102	32	369	SH		SOLE	4	0	0	369
PUBLIC STORAGE	COM	74460D109	339	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	15	394	SH		SOLE	1	0	0	394
PULTE GROUP INC	COM	745867101	4	220	SH		OTR	1	0	0	220
PUTNAM MANAGED MUN INCOM TR	COM	746823103	39	5,496	SH		SOLE	1	0	0	5,496
QTS RLTY TR INC	COM CL A	74736A103	2	48	SH		SOLE	1	0	0	48
QUALCOMM INC	COM	747525103	44	705	SH		OTR	1	0	0	705
QUALCOMM INC	COM	747525103	23	372	SH		SOLE	1	0	0	372
QUALITY DISTR INC FLA	COM	74756M102	541	35,000	SH		SOLE	1	0	0	35,000
QUANTA SVCS INC	COM	74762E102	30	1,051	SH		SOLE	1	0	0	1,051
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	6	SH		SOLE	1	0	0	6
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	143	SH		SOLE	4	0	0	143
RAYONIER INC	COM	754907103	0	18	SH		SOLE	1	0	0	18
RAYONIER INC	COM	754907103	11	429	SH		SOLE	4	0	0	429
RAYTHEON CO	COM NEW	755111507	8	80	SH		SOLE	4	0	0	80
REALTY INCOME CORP	COM	756109104	10	217	SH		SOLE	1	0	0	217
REYNOLDS AMERICAN INC	COM	761713106	9	120	SH		SOLE	4	0	0	120
REYNOLDS AMERICAN INC	COM	761713106	160	2,145	SH		SOLE	1	0	0	2,145
RICE ENERGY INC	COM	762760106	312	15,000	SH		SOLE	1	0	0	15,000
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	80	SH		SOLE	1	0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	40	317	SH		SOLE	1	0	0	317
ROCKWELL COLLINS INC	COM	774341101	39	422	SH		SOLE	1	0	0	422
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		SOLE	4	0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	78	SH		SOLE	1	0	0	78
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	400	SH		SOLE	4	0	0	400
RUBY TUESDAY INC	COM	781182100	60	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
SABINE ROYALTY TR	UNIT BEN INT	785688102	15	400	SH		SOLE	4	0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	13	500	SH		SOLE	4	0	0	500
SANCHEZ ENERGY CORP	COM	79970Y105	1,029	105,000	SH		SOLE	1	0	0	105,000
SANDISK CORP	COM	80004C101	26	442	SH		SOLE	1	0	0	442
SANDRIDGE ENERGY INC	COM	80007P307	3	3,000	SH		SOLE	1	0	0	3,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	68	16,050	SH		SOLE	1	0	0	16,050
SANOFI	SPONSORED ADR	80105N105	30	600	SH		OTR	1	0	0	600
SCANA CORP NEW	COM	80589M102	8	155	SH		SOLE	1	0	0	155
SCHLUMBERGER LTD	COM	806857108	40	465	SH		OTR	1	0	0	465
SCHLUMBERGER LTD	COM	806857108	100	1,163	SH		SOLE	1	0	0	1,163
SCHLUMBERGER LTD	COM	806857108	59	685	SH		SOLE	4	0	0	685
SCHWAB CHARLES CORP NEW	COM	808513105	19	596	SH		SOLE	1	0	0	596
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	33	500	SH		SOLE	1	0	0	500
SEADRILL LIMITED	SHS	G7945E105	2	215	SH		SOLE	4	0	0	215
SEARS HLDGS CORP	COM	812350106	6	207	SH		SOLE	4	0	0	207
SEAWORLD ENTMT INC	COM	81282V100	1,923	104,300	SH		SOLE	1	0	0	104,300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	948	12,397	SH		OTR	4	0	0	12,397
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,008	91,630	SH		SOLE	4	0	0	91,630
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,912	92,901	SH		SOLE	4	0	0	92,901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	968	13,016	SH		OTR	4	0	0	13,016
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,230	69,587	SH		SOLE	4	0	0	69,587
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	689	9,171	SH		OTR	4	0	0	9,171
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	1,165	SH		OTR	4	0	0	1,165
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,540	157,974	SH		SOLE	4	0	0	157,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	856	20,678	SH		OTR	4	0	0	20,678
SEMPRA ENERGY	COM	816851109	3	31	SH		SOLE	1	0	0	31
SERVICE CORP INTL	COM	817565104	59	2,000	SH		SOLE	1	0	0	2,000
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE	4	0	0	7
SIGMA DESIGNS INC	COM	826565103	7	570	SH		SOLE	4	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	2,478	14,323	SH		OTR	1	0	0	14,323
SIMON PPTY GROUP INC NEW	COM	828806109	828	4,787	SH		SOLE	1	0	0	4,787
SINCLAIR BROADCAST GROUP INC	CL A	829226109	967	34,651	SH		SOLE	1	0	0	34,651
SIRIUS XM HLDGS INC	COM	82968B103	4	1,025	SH		SOLE	1	0	0	1,025
SKECHERS U S A INC	CL A	830566105	549	5,000	SH		SOLE	1	0	0	5,000
SKECHERS U S A INC	CL A	830566105	33	300	SH		SOLE	4	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	19	179	SH		SOLE	1	0	0	179
SMITH & WESSON HLDG CORP	COM	831756101	6	378	SH		SOLE	1	0	0	378
SMUCKER J M CO	COM NEW	832696405	339	3,129	SH		SOLE	1	0	0	3,129
SMUCKER J M CO	COM NEW	832696405	4	38	SH		SOLE	4	0	0	38
SOUTHERN CO	COM	842587107	102	2,452	SH		SOLE	1	0	0	2,452
SOUTHERN CO	COM	842587107	22	525	SH		SOLE	4	0	0	525
SOUTHERN COPPER CORP	COM	84265V105	147	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	4	115	SH		SOLE	1	0	0	115
SOUTHWESTERN ENERGY CO	COM	845467109	12	525	SH		OTR	1	0	0	525
SOVRAN SELF STORAGE INC	COM	84610H108	1,564	17,995	SH		OTR	1	0	0	17,995
SOVRAN SELF STORAGE INC	COM	84610H108	521	5,990	SH		SOLE	1	0	0	5,990
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51	290	SH		SOLE	4	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	50	443	SH		SOLE	1	0	0	443
SPDR GOLD TRUST	GOLD SHS	78463V107	45	399	SH		SOLE	4	0	0	399
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,540	28,799	SH		SOLE	1	0	0	28,799
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	121	1,881	SH		SOLE	1	0	0	1,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	838	SH		SOLE	4	0	0	838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	126	SH		SOLE	1	0	0	126
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	50	SH		SOLE	1	0	0	50
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3	68	SH		SOLE	4	0	0	68
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9	120	SH		SOLE	1	0	0	120
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	166	SH		SOLE	1	0	0	166
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	420	9,000	SH		SOLE	1	0	0	9,000
SPECTRA ENERGY CORP	COM	847560109	3	78	SH		SOLE	1	0	0	78
SPIRIT AIRLS INC	COM	848577102	34	550	SH		OTR	1	0	0	550
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 SILVER TR	TR UNIT	85207K107	8	1,390	SH		SOLE	1	0	0	1,390
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8	230	SH		SOLE	1	0	0	230
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	386	7,800	SH		SOLE	1	0	0	7,800
STAGE STORES INC	COM NEW	85254C305	88	5,000	SH		SOLE	1	0	0	5,000
STANLEY BLACK & DECKER INC	COM	854502101	883	8,393	SH		SOLE	1	0	0	8,393
STANLEY BLACK & DECKER INC	COM	854502101	15	145	SH		SOLE	4	0	0	145
STARBUCKS CORP	COM	855244109	63	1,170	SH		OTR	1	0	0	1,170
STARBUCKS CORP	COM	855244109	12	230	SH		SOLE	1	0	0	230
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	780	9,615	SH		OTR	1	0	0	9,615
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	253	3,119	SH		SOLE	1	0	0	3,119
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	80	987	SH		SOLE	4	0	0	987
STATE STR CORP	COM	857477103	15	200	SH		SOLE	4	0	0	200
STELLUS CAP INVT CORP	COM	858568108	16	1,446	SH		SOLE	1	0	0	1,446
STEMCELLS INC	COM NEW	85857R204	0	10	SH		SOLE	1	0	0	10
STONEMOR PARTNERS L P	COM UNITS	86183Q100	15	511	SH		SOLE	1	0	0	511
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	323	SH		SOLE	4	0	0	323
SUN CMNTYS INC	COM	866674104	34	546	SH		SOLE	4	0	0	546
SUNCOR ENERGY INC NEW	COM	867224107	6	200	SH		SOLE	1	0	0	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	58	1,536	SH		SOLE	1	0	0	1,536
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	131	3,456	SH		SOLE	4	0	0	3,456
SUNTRUST BKS INC	COM	867914103	6	130	SH		OTR	1	0	0	130
SUNTRUST BKS INC	COM	867914103	27	628	SH		SOLE	1	0	0	628
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	4	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	18	1,259	SH		SOLE	1	0	0	1,259
SYNAPTICS INC	COM	87157D109	43	500	SH		SOLE	1	0	0	500
SYNOVUS FINL CORP	COM NEW	87161C501	4	142	SH		SOLE	4	0	0	142
SYSCO CORP	COM	871829107	12	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
TALEN ENERGY CORP	COM	87422J105	1	37	SH		SOLE	1	0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	436	13,760	SH		OTR	1	0	0	13,760
TANGER FACTORY OUTLET CTRS I	COM	875465106	150	4,725	SH		SOLE	1	0	0	4,725
TARGA RES CORP	COM	87612G101	81	904	SH		SOLE	1	0	0	904
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	26	661	SH		OTR	1	0	0	661
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	309	8,000	SH		SOLE	1	0	0	8,000
TARGET CORP	COM	87612E106	16	195	SH		OTR	1	0	0	195
TARGET CORP	COM	87612E106	456	5,586	SH		SOLE	1	0	0	5,586
TARGET CORP	COM	87612E106	16	200	SH		SOLE	4	0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	8	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	20	1,128	SH		SOLE	1	0	0	1,128
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	280	SH		SOLE	4	0	0	280
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	8	385	SH		SOLE	4	0	0	385
TEEKAY TANKERS LTD	CL A	Y8565N102	1	100	SH		SOLE	1	0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	10	676	SH		SOLE	1	0	0	676
TENET HEALTHCARE CORP	COM NEW	88033G407	7	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	3	11	SH		SOLE	1	0	0	11
TEXAS INSTRS INC	COM	882508104	26	500	SH		SOLE	4	0	0	500
TEXTRON INC	COM	883203101	13	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	82	640	SH		OTR	1	0	0	640
TIME INC NEW	COM	887228104	1	29	SH		SOLE	1	0	0	29
TIME INC NEW	COM	887228104	1	33	SH		SOLE	4	0	0	33
TIME WARNER CABLE INC	COM	88732J207	10	56	SH		SOLE	1	0	0	56
TIME WARNER CABLE INC	COM	88732J207	12	66	SH		SOLE	4	0	0	66
TIME WARNER INC	COM NEW	887317303	21	236	SH		SOLE	1	0	0	236
TIME WARNER INC	COM NEW	887317303	23	266	SH		SOLE	4	0	0	266
TJX COS INC NEW	COM	872540109	21	310	SH		SOLE	4	0	0	310
TORCHMARK CORP	COM	891027104	7	112	SH		OTR	1	0	0	112
TOTAL S A	SPONSORED ADR	89151E109	327	6,654	SH		SOLE	4	0	0	6,654
TRACTOR SUPPLY CO	COM	892356106	36	405	SH		OTR	1	0	0	405
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	32	6,100	SH		SOLE	1	0	0	6,100
TRAVELERS COMPANIES INC	COM	89417E109	10	100	SH		OTR	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	193	2,000	SH		SOLE	1	0	0	2,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50	1,550	SH		OTR	1	0	0	1,550
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37	1,139	SH		SOLE	1	0	0	1,139
TWITTER INC	COM	90184L102	1	25	SH		SOLE	4	0	0	25
TWITTER INC	COM	90184L102	38	1,055	SH		OTR	1	0	0	1,055
TWITTER INC	COM	90184L102	22	595	SH		SOLE	1	0	0	595
TYSON FOODS INC	CL A	902494103	23	535	SH		SOLE	1	0	0	535
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	145	3,400	SH		SOLE	1	0	0	3,400
UDR INC	COM	902653104	1,074	33,520	SH		OTR	1	0	0	33,520
UDR INC	COM	902653104	338	10,555	SH		SOLE	1	0	0	10,555
UMB FINL CORP	COM	902788108	274	4,804	SH		SOLE	4	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	156	1,866	SH		SOLE	1	0	0	1,866
UNILEVER N V	N Y SHS NEW	904784709	4	105	SH		SOLE	1	0	0	105
UNILEVER PLC	SPON ADR NEW	904767704	33	770	SH		SOLE	1	0	0	770
UNION PAC CORP	COM	907818108	99	1,040	SH		OTR	1	0	0	1,040
UNIT CORP	COM	909218109	27	1,000	SH		SOLE	1	0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	48	500	SH		SOLE	4	0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	60	545	SH		OTR	1	0	0	545
UNITED TECHNOLOGIES CORP	COM	913017109	433	3,903	SH		SOLE	1	0	0	3,903
UNITED TECHNOLOGIES CORP	COM	913017109	46	418	SH		SOLE	4	0	0	418
UNITEDHEALTH GROUP INC	COM	91324P102	106	870	SH		SOLE	1	0	0	870
UNITEDHEALTH GROUP INC	COM	91324P102	30	243	SH		OTR	1	0	0	243
UNIVERSAL CORP VA	COM	913456109	206	3,595	SH		SOLE	1	0	0	3,595
URBAN EDGE PPTYS	COM	91704F104	313	15,045	SH		OTR	1	0	0	15,045
URBAN EDGE PPTYS	COM	91704F104	102	4,896	SH		SOLE	1	0	0	4,896
URBAN OUTFITTERS INC	COM	917047102	175	5,000	SH		SOLE	1	0	0	5,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	47	2,525	SH		OTR	1	0	0	2,525
US BANCORP DEL	COM NEW	902973304	23	535	SH		SOLE	4	0	0	535
US BANCORP DEL	COM NEW	902973304	12	280	SH		OTR	1	0	0	280
US BANCORP DEL	COM NEW	902973304	43	1,000	SH		SOLE	1	0	0	1,000
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
VALE S A	ADR	91912E105	0	57	SH		SOLE	4	0	0	57
VALERO ENERGY CORP NEW	COM	91913Y100	25	400	SH		SOLE	4	0	0	400
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	920	10,968	SH		OTR	4	0	0	10,968
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,955	82,919	SH		SOLE	4	0	0	82,919
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	932	11,622	SH		OTR	4	0	0	11,622
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,081	88,289	SH		SOLE	4	0	0	88,289
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	163	2,009	SH		SOLE	1	0	0	2,009
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	11	SH		SOLE	1	0	0	11
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	GROWTH ETF	922908736	182	1,704	SH		SOLE	1	0	0	1,704
VANGUARD INDEX FDS	REIT ETF	922908553	680	9,103	SH		OTR	4	0	0	9,103
VANGUARD INDEX FDS	REIT ETF	922908553	93	1,243	SH		SOLE	1	0	0	1,243
VANGUARD INDEX FDS	REIT ETF	922908553	4,853	64,968	SH		SOLE	4	0	0	64,968
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,416	17,996	SH		SOLE	1	0	0	17,996
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	292	SH		SOLE	1	0	0	292
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	504	SH		SOLE	1	0	0	504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	801	14,839	SH		OTR	4	0	0	14,839
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	6,033	111,762	SH		SOLE	4	0	0	111,762
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	57	SH		SOLE	1	0	0	57
VANGUARD NAT RES LLC	COM UNIT	92205F106	9	600	SH		SOLE	4	0	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203	2,262	SH		SOLE	1	0	0	2,262
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16	243	SH		SOLE	1	0	0	243
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	338	3,755	SH		SOLE	1	0	0	3,755
VECTRUS INC	COM	92242T101	2	82	SH		SOLE	4	0	0	82
VERITIV CORP	COM	923454102	1	18	SH		SOLE	1	0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	99	2,119	SH		SOLE	4	0	0	2,119
VERIZON COMMUNICATIONS INC	COM	92343V104	15	325	SH		OTR	1	0	0	325
VERIZON COMMUNICATIONS INC	COM	92343V104	382	8,180	SH		SOLE	1	0	0	8,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	273	SH		OTR	1	0	0	273
VIACOM INC NEW	CL B	92553P201	3	54	SH		SOLE	1	0	0	54
VISA INC	COM CL A	92826C839	26	383	SH		SOLE	1	0	0	383
VISTA OUTDOOR INC	COM	928377100	18	404	SH		SOLE	1	0	0	404
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	295	SH		SOLE	1	0	0	295
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12	320	SH		SOLE	4	0	0	320
VORNADO RLTY TR	SH BEN INT	929042109	362	3,817	SH		SOLE	1	0	0	3,817
VORNADO RLTY TR	SH BEN INT	929042109	1,062	11,185	SH		OTR	1	0	0	11,185
VOXELJET AG	ADS	92912L107	3	445	SH		SOLE	1	0	0	445
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	15	1,791	SH		SOLE	1	0	0	1,791
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	124	1,743	SH		SOLE	4	0	0	1,743
WAL-MART STORES INC	COM	931142103	16	220	SH		OTR	1	0	0	220
WAL-MART STORES INC	COM	931142103	202	2,854	SH		SOLE	1	0	0	2,854
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	448	17,270	SH		OTR	1	0	0	17,270
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	141	5,430	SH		SOLE	1	0	0	5,430
WASTE MGMT INC DEL	COM	94106L109	303	6,542	SH		SOLE	1	0	0	6,542
WASTE MGMT INC DEL	COM	94106L109	1	14	SH		SOLE	4	0	0	14
WATERS CORP	COM	941848103	16	125	SH		OTR	1	0	0	125
WEBSTER FINL CORP CONN	COM	947890109	19	487	SH		SOLE	1	0	0	487
WEINGARTEN RLTY INVS	SH BEN INT	948741103	135	4,120	SH		SOLE	1	0	0	4,120
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	325	SH		SOLE	4	0	0	325
WEINGARTEN RLTY INVS	SH BEN INT	948741103	319	9,748	SH		OTR	1	0	0	9,748
WELLS FARGO & CO NEW	COM	949746101	15	260	SH		OTR	1	0	0	260
WELLS FARGO & CO NEW	COM	949746101	6	103	SH		SOLE	1	0	0	103
WELLS FARGO & CO NEW	COM	949746101	44	782	SH		SOLE	4	0	0	782
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	18	1,624	SH		SOLE	1	0	0	1,624
WESTERN ASST MNGD MUN FD INC	COM	95766M105	35	2,560	SH		SOLE	4	0	0	2,560
WEYERHAEUSER CO	COM	962166104	5	153	SH		SOLE	1	0	0	153
WHITESTONE REIT	COM	966084204	167	12,836	SH		OTR	4	0	0	12,836
WILLIAMS COS INC DEL	COM	969457100	15	256	SH		SOLE	1	0	0	256
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	29	606	SH		SOLE	1	0	0	606
WINDSTREAM HLDGS INC	COM NEW	97382A200	4	666	SH		SOLE	1	0	0	666
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	42	SH		SOLE	4	0	0	42
WISDOMTREE INVTS INC	COM	97717P104	22	1,013	SH		SOLE	1	0	0	1,013
WISDOMTREE TR	CHINESE YUAN FD	97717W182	2	59	SH		SOLE	1	0	0	59
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,056	71,573	SH		SOLE	1	0	0	71,573
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	233	SH		SOLE	1	0	0	233
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	108	SH		SOLE	1	0	0	108
WOLVERINE WORLD WIDE INC	COM	978097103	11	400	SH		SOLE	4	0	0	400
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WPX ENERGY INC	COM	98212B103	1	70	SH		SOLE	1	0	0	70
WYNN RESORTS LTD	COM	983134107	197	2,000	SH		SOLE	1	0	0	2,000
XEROX CORP	COM	984121103	4	360	SH		SOLE	1	0	0	360
XYLEM INC	COM	98419M100	55	1,480	SH		SOLE	4	0	0	1,480
YUM BRANDS INC	COM	988498101	61	674	SH		SOLE	1	0	0	674
YUM BRANDS INC	COM	988498101	15	164	SH		SOLE	4	0	0	164
YUMA ENERGY INC	COM	98872E108	3,493	6,848,856	SH		SOLE	1	0	0	6,848,856
ZIMMER BIOMET HLDGS INC	COM	98956P102	59	541	SH		SOLE	1	0	0	541
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	178	SH		SOLE	4	0	0	178
ZION OIL & GAS INC	COM	989696109	9	4,605	SH		SOLE	1	0	0	4,605
ZOETIS INC	CL A	98978V103	651	13,500	SH		SOLE	1	0	0	13,500
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