Pinnacle Summer Investments 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1	100	SH		SOLE	1	0	0	100
3M CO	COM	88579Y101	78	560	SH		OTR	1	0	0	560
3M CO	COM	88579Y101	75	538	SH		SOLE	1	0	0	538
3M CO	COM	88579Y101	261	1,843	SH		SOLE	3	0	0	1,843
3M CO	COM	88579Y101	38	269	SH		SOLE	4	0	0	269
ABBOTT LABS	COM	002824100	4	100	SH		OTR	1	0	0	100
ABBOTT LABS	COM	002824100	18	448	SH		SOLE	1	0	0	448
ABBOTT LABS	COM	002824100	504	12,524	SH		SOLE	3	0	0	12,524
ABBOTT LABS	COM	002824100	10	250	SH		SOLE	4	0	0	250
ABBVIE INC	COM	00287Y109	892	16,393	SH		SOLE	3	0	0	16,393
ABBVIE INC	COM	00287Y109	36	640	SH		OTR	1	0	0	640
ABBVIE INC	COM	00287Y109	25	460	SH		SOLE	1	0	0	460
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	0	379	SH		SOLE	2	0	0	379
ABERDEEN INDONESIA FD INC	COM	00305P106	3	568	SH		SOLE	1	0	0	568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185	1,880	SH		SOLE	3	0	0	1,880
ACE LTD	SHS	H0023R105	10	100	SH		SOLE	4	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	13	419	SH		SOLE	3	0	0	419
ADOBE SYS INC	COM	00724F101	15	183	SH		SOLE	3	0	0	183
ADVANCE AUTO PARTS INC	COM	00751Y106	90	474	SH		SOLE	3	0	0	474
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	16	1,364	SH		SOLE	1	0	0	1,364
AEMETIS INC	COM NEW	00770K202	161	53,648	SH		SOLE	1	0	0	53,648
AERCAP HOLDINGS NV	SHS	N00985106	2,771	67,650	SH		SOLE	1	0	0	67,650
AEROVIRONMENT INC	COM	008073108	2	100	SH		SOLE	4	0	0	100
AEROVIRONMENT INC	COM	008073108	42	2,100	SH		SOLE	3	0	0	2,100
AFLAC INC	COM	001055102	573	9,865	SH		SOLE	3	0	0	9,865
AFLAC INC	COM	001055102	2	37	SH		SOLE	1	0	0	37
AGL RES INC	COM	001204106	10	160	SH		SOLE	3	0	0	160
AIR PRODS & CHEMS INC	COM	009158106	33	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	9	111	SH		SOLE	3	0	0	111
ALBEMARLE CORP	COM	012653101	2	48	SH		SOLE	4	0	0	48
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	170	SH		SOLE	1	0	0	170
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	97	SH		SOLE	2	0	0	97
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	14	SH		SOLE	4	0	0	14
ALCOA INC	COM	013817101	18	1,950	SH		SOLE	4	0	0	1,950
ALCOA INC	COM	013817101	13	1,393	SH		SOLE	1	0	0	1,393
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	479	5,449	SH		OTR	1	0	0	5,449
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	149	1,698	SH		SOLE	1	0	0	1,698
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	6,390	SH		SOLE	1	0	0	6,390
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	125	SH		SOLE	3	0	0	125
ALLERGAN PLC	SHS	G0177J108	20	72	SH		OTR	1	0	0	72
ALLERGAN PLC	SHS	G0177J108	781	2,873	SH		SOLE	3	0	0	2,873
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	470	SH		SOLE	1	0	0	470
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	16	2,000	SH		SOLE	3	0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	13	225	SH		SOLE	4	0	0	225
ALLIANZGI CONV & INCOME FD I	COM	018825109	12	2,051	SH		SOLE	4	0	0	2,051
ALLSTATE CORP	COM	020002101	72	1,222	SH		SOLE	4	0	0	1,222
ALLSTATE CORP	COM	020002101	41	700	SH		OTR	1	0	0	700
ALLSTATE CORP	COM	020002101	32	540	SH		SOLE	1	0	0	540
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	5	635	SH		SOLE	3	0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	729	56,170	SH		SOLE	1	0	0	56,170
ALPS ETF TR	ALERIAN MLP	00162Q866	6	450	SH		SOLE	4	0	0	450
ALPS ETF TR	C&S GLOBL ETF	00162Q106	21	522	SH		SOLE	1	0	0	522
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20	600	SH		SOLE	4	0	0	600
ALTRIA GROUP INC	COM	02209S103	740	13,516	SH		SOLE	1	0	0	13,516
ALTRIA GROUP INC	COM	02209S103	20	370	SH		SOLE	3	0	0	370
ALTRIA GROUP INC	COM	02209S103	225	4,099	SH		SOLE	4	0	0	4,099
AMAZON COM INC	COM	023135106	39	75	SH		SOLE	4	0	0	75
AMAZON COM INC	COM	023135106	78	149	SH		OTR	1	0	0	149
AMAZON COM INC	COM	023135106	180	351	SH		SOLE	3	0	0	351
AMBARELLA INC	SHS	G037AX101	14	240	SH		SOLE	3	0	0	240
AMC NETWORKS INC	CL A	00164V103	4	59	SH		SOLE	3	0	0	59
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	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	5	1,000	SH		SOLE	1	0	0	1,000
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	6	360	SH		SOLE	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	1,784	SH		SOLE	1	0	0	1,784
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	540	SH		SOLE	3	0	0	540
AMERICAN AIRLS GROUP INC	COM	02376r102	0	399	SH		SOLE	2	0	0	399
AMERICAN AIRLS GROUP INC	COM	02376R102	34	871	SH		SOLE	3	0	0	871
AMERICAN AIRLS GROUP INC	COM	02376R102	15	365	SH		SOLE	4	0	0	365
AMERICAN ASSETS TR INC	COM	024013104	535	13,190	SH		OTR	1	0	0	13,190
AMERICAN ASSETS TR INC	COM	024013104	189	4,665	SH		SOLE	1	0	0	4,665
AMERICAN CAMPUS CMNTYS INC	COM	024835100	113	3,100	SH		SOLE	1	0	0	3,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	393	10,760	SH		OTR	1	0	0	10,760
AMERICAN CAP LTD	COM	02503y103	1	105,786	SH		SOLE	2	0	0	105,786
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	70	3,765	SH		SOLE	3	0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	42	560	SH		OTR	1	0	0	560
AMERICAN EXPRESS CO	COM	025816109	11	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	0	8	SH		SOLE	4	0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	2	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	198	3,487	SH		SOLE	3	0	0	3,487
AMERICAN TOWER CORP NEW	COM	03027X100	71	812	SH		SOLE	3	0	0	812
AMERICAN TOWER CORP NEW	COM	03027X100	888	9,989	SH		OTR	1	0	0	9,989
AMERICAN TOWER CORP NEW	COM	03027X100	335	3,774	SH		SOLE	1	0	0	3,774
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	30	SH		SOLE	3	0	0	30
AMGEN INC	COM	031162100	44	312	SH		SOLE	1	0	0	312
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	34	3,000	SH		SOLE	1	0	0	3,000
ANADARKO PETE CORP	COM	032511107	63	995	SH		OTR	1	0	0	995
ANADARKO PETE CORP	COM	032511107	63	1,050	SH		SOLE	3	0	0	1,050
ANNALY CAP MGMT INC	COM	035710409	6	550	SH		OTR	1	0	0	550
ANNALY CAP MGMT INC	COM	035710409	4	426	SH		SOLE	1	0	0	426
ANNALY CAP MGMT INC	COM	035710409	14	1,319	SH		SOLE	4	0	0	1,319
ANTHEM INC	COM	036752103	32	225	SH		SOLE	3	0	0	225
AON PLC	SHS CL A	G0408V102	260	2,892	SH		SOLE	1	0	0	2,892
AON PLC	SHS CL A	G0408V102	27	300	SH		SOLE	4	0	0	300
AON PLC	SHS CL A	G0408V102	286	3,226	SH		SOLE	3	0	0	3,226
APACHE CORP	COM	037411105	17	440	SH		OTR	1	0	0	440
APACHE CORP	COM	037411105	5	123	SH		SOLE	1	0	0	123
APACHE CORP	COM	037411105	566	14,449	SH		SOLE	3	0	0	14,449
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	74,921	SH		SOLE	2	0	0	74,921
APOLLO INVT CORP	COM	03761U106	1	128,957	SH		SOLE	2	0	0	128,957
APPLE INC	COM	037833100	1,957	17,744	SH		SOLE	3	0	0	17,744
APPLE INC	COM	037833100	7,826	68,229	SH		SOLE	4	0	0	68,229
APPLE INC	COM	037833100	0	100	SH		SOLE	2	0	0	100
APPLE INC	COM	037833100	777	6,778	SH		SOLE	1	0	0	6,778
APPLE INC	COM	037833100	281	2,450	SH		OTR	4	0	0	2,450
APPLE INC	COM	037833100	132	1,151	SH		OTR	1	0	0	1,151
APPLIED MATLS INC	COM	038222105	82	5,550	SH		SOLE	3	0	0	5,550
APPLIED MATLS INC	COM	038222105	0	16	SH		SOLE	1	0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	28	652	SH		SOLE	1	0	0	652
ARCHER DANIELS MIDLAND CO	COM	039483102	6	138	SH		SOLE	3	0	0	138
ARES CAP CORP	COM	04010L103	5	325	SH		SOLE	1	0	0	325
ARES CAP CORP	COM	04010L103	56	3,845	SH		SOLE	3	0	0	3,845
ARGOS THERAPEUTICS INC	COM	040221103	507	90,733	SH		SOLE	1	0	0	90,733
ARM HLDGS PLC	SPONSORED ADR	042068106	15	335	SH		OTR	1	0	0	335
ARM HLDGS PLC	SPONSORED ADR	042068106	135	3,051	SH		SOLE	1	0	0	3,051
ARMADA HOFFLER PPTYS INC	COM	04208T108	205	20,490	SH		SOLE	1	0	0	20,490
ARMADA HOFFLER PPTYS INC	COM	04208T108	570	56,915	SH		OTR	1	0	0	56,915
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	4	0	0	44
ASHLAND INC NEW	COM	044209104	9	89	SH		SOLE	3	0	0	89
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,334	41,920	SH		SOLE	3	0	0	41,920
AT&T INC	COM	00206R102	101	3,128	SH		OTR	1	0	0	3,128
AT&T INC	COM	00206R102	36	1,134	SH		OTR	4	0	0	1,134
AT&T INC	COM	00206R102	575	17,789	SH		SOLE	1	0	0	17,789
AT&T INC	COM	00206R102	261	7,996	SH		SOLE	3	0	0	7,996
AT&T INC	COM	00206R102	1,894	58,603	SH		SOLE	4	0	0	58,603
ATLAS ENERGY GROUP LLC	COM	04929Q102	7	2,500	SH		SOLE	1	0	0	2,500
AUTOLIV INC	COM	052800109	4	35	SH		SOLE	3	0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	297	3,695	SH		SOLE	3	0	0	3,695
AUTOZONE INC	COM	053332102	72	100	SH		SOLE	3	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	404	2,310	SH		SOLE	3	0	0	2,310
AVALONBAY CMNTYS INC	COM	053484101	1,439	8,430	SH		OTR	1	0	0	8,430
AVALONBAY CMNTYS INC	COM	053484101	492	2,882	SH		SOLE	1	0	0	2,882
AVNET INC	COM	053807103	396	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	8	218	SH		SOLE	1	0	0	218
B/E AEROSPACE INC	COM	073302101	33	738	SH		OTR	1	0	0	738
BAIDU INC	SPON ADR REP A	056752108	3	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	116	843	SH		SOLE	3	0	0	843
BAKER HUGHES INC	COM	057224107	1,106	21,262	SH		SOLE	3	0	0	21,262
BAKER HUGHES INC	COM	057224107	9	173	SH		SOLE	4	0	0	173
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		SOLE	1	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,300	SH		SOLE	1	0	0	2,300
BANCO SANTANDER SA	ADR	05964H105	125	23,742	SH		SOLE	3	0	0	23,742
BANCO SANTANDER SA	ADR	05964H105	6	1,125	SH		SOLE	1	0	0	1,125
BANK AMER CORP	COM	060505104	2,251	141,662	SH		SOLE	1	0	0	141,662
BANK AMER CORP	COM	060505104	61	3,920	SH		SOLE	3	0	0	3,920
BANK AMER CORP	COM	060505104	20	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	962	21,820	SH		SOLE	3	0	0	21,820
BANK NEW YORK MELLON CORP	COM	064058100	20	500	SH		SOLE	3	0	0	500
BANKUNITED INC	COM	06652K103	11	300	SH		SOLE	1	0	0	300
BARCLAYS PLC	ADR	06738E204	4	285	SH		SOLE	1	0	0	285
BARD C R INC	COM	067383109	110	590	SH		SOLE	3	0	0	590
BARNES & NOBLE ED INC	COM	06777U101	84	6,320	SH		SOLE	1	0	0	6,320
BARNES & NOBLE INC	COM	067774109	160	12,500	SH		SOLE	1	0	0	12,500
BARRICK GOLD CORP	COM	067901108	82	12,820	SH		SOLE	3	0	0	12,820
BARRICK GOLD CORP	COM	067901108	513	78,000	SH		SOLE	1	0	0	78,000
BAXALTA INC	COM	07177M103	6	180	SH		OTR	1	0	0	180
BAXALTA INC	COM	07177M103	21	643	SH		SOLE	1	0	0	643
BAXALTA INC	COM	07177M103	981	31,122	SH		SOLE	3	0	0	31,122
BAXALTA INC	COM	07177M103	0	12	SH		SOLE	4	0	0	12
BAXTER INTL INC	COM	071813109	6	180	SH		OTR	1	0	0	180
BAXTER INTL INC	COM	071813109	22	643	SH		SOLE	1	0	0	643
BAXTER INTL INC	COM	071813109	1,039	31,628	SH		SOLE	3	0	0	31,628
BAXTER INTL INC	COM	071813109	0	12	SH		SOLE	4	0	0	12
BB&T CORP	COM	054937107	36	1,000	SH		SOLE	1	0	0	1,000
BB&T CORP	COM	054937107	4,332	21,674	SH		SOLE	3	0	0	21,674
BCE INC	COM NEW	05534B760	2,709	66,130	SH		SOLE	3	0	0	66,130
BECTON DICKINSON & CO	COM	075887109	81	594	SH		SOLE	1	0	0	594
BECTON DICKINSON & CO	COM	075887109	20	150	SH		SOLE	3	0	0	150
BED BATH & BEYOND INC	COM	075896100	8	135	SH		OTR	1	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,538	11,865	SH		SOLE	1	0	0	11,865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,961	15,036	SH		SOLE	3	0	0	15,036
BHP BILLITON LTD	SPONSORED ADR	088606108	28	889	SH		SOLE	3	0	0	889
BIG LOTS INC	COM	089302103	5	101	SH		SOLE	4	0	0	101
BIOGEN INC	COM	09062X103	41	144	SH		OTR	1	0	0	144
BIOGEN INC	COM	09062X103	55	190	SH		SOLE	3	0	0	190
BIOTIME INC	COM	09066L105	1	150	SH		SOLE	1	0	0	150
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	252	19,512	SH		SOLE	1	0	0	19,512
BLACKROCK ENERGY & RES TR	COM	09250U101	6	462	SH		SOLE	1	0	0	462
BLACKROCK INC	COM	09247X101	12	42	SH		SOLE	3	0	0	42
BLACKROCK MUNIVEST FD II INC	COM	09253T101	31	2,000	SH		SOLE	4	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	78	2,375	SH		OTR	1	0	0	2,375
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	97	2,957	SH		SOLE	1	0	0	2,957
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1	27,645	SH		SOLE	2	0	0	27,645
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	11	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	67	515	SH		SOLE	1	0	0	515
BOEING CO	COM	097023105	7	55	SH		SOLE	3	0	0	55
BOOT BARN HLDGS INC	COM	099406100	11	600	SH		SOLE	3	0	0	600
BORGWARNER INC	COM	099724106	26	643	SH		OTR	1	0	0	643
BORGWARNER INC	COM	099724106	12	297	SH		SOLE	3	0	0	297
BOSTON PROPERTIES INC	COM	101121101	1,348	11,572	SH		OTR	1	0	0	11,572
BOSTON PROPERTIES INC	COM	101121101	466	4,000	SH		SOLE	1	0	0	4,000
BP PLC	SPONSORED ADR	055622104	120	3,960	SH		SOLE	1	0	0	3,960
BP PLC	SPONSORED ADR	055622104	7	240	SH		SOLE	3	0	0	240
BP PLC	SPONSORED ADR	055622104	25	820	SH		SOLE	4	0	0	820
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	828	67,190	SH		SOLE	3	0	0	67,190
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3	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	416	7,027	SH		SOLE	3	0	0	7,027
BRISTOL MYERS SQUIBB CO	COM	110122108	51	841	SH		SOLE	4	0	0	841
BRISTOL MYERS SQUIBB CO	COM	110122108	242	4,028	SH		SOLE	1	0	0	4,028
BRISTOL MYERS SQUIBB CO	COM	110122108	55	915	SH		OTR	1	0	0	915
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	520	SH		SOLE	1	0	0	520
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66	2,093	SH		SOLE	3	0	0	2,093
BRUKER CORP	COM	116794108	30	1,770	SH		OTR	1	0	0	1,770
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	339	5,446	SH		SOLE	1	0	0	5,446
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	113	SH		SOLE	3	0	0	113
CABOT OIL & GAS CORP	COM	127097103	90	4,134	SH		SOLE	3	0	0	4,134
CALAMOS ASSET MGMT INC	CL A	12811r104	0	449	SH		SOLE	2	0	0	449
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	21	1,851	SH		SOLE	1	0	0	1,851
CALIFORNIA RES CORP	COM	13057Q107	1	207	SH		SOLE	3	0	0	207
CALIFORNIA WTR SVC GROUP	COM	130788102	56	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	50	3,456	SH		SOLE	3	0	0	3,456
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	1,506	20,800	SH		OTR	1	0	0	20,800
CAMDEN PPTY TR	SH BEN INT	133131102	523	7,228	SH		SOLE	1	0	0	7,228
CAMERON INTERNATIONAL CORP	COM	13342B105	15	235	SH		OTR	1	0	0	235
CAMERON INTERNATIONAL CORP	COM	13342B105	24	375	SH		SOLE	1	0	0	375
CANADIAN NAT RES LTD	COM	136385101	153	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	70	1,250	SH		OTR	1	0	0	1,250
CANADIAN NATL RY CO	COM	136375102	27	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	708	5,000	SH		SOLE	1	0	0	5,000
CANADIAN PAC RY LTD	COM	13645T100	987	6,877	SH		SOLE	3	0	0	6,877
CANON INC	SPONSORED ADR	138006309	1,642	56,685	SH		SOLE	3	0	0	56,685
CAPITAL ONE FINL CORP	COM	14040H105	91	1,235	SH		SOLE	1	0	0	1,235
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	20	3,000	SH		SOLE	1	0	0	3,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	54	SH		SOLE	2	0	0	54
CAPSTONE TURBINE CORP	COM	14067D102	0	314	SH		SOLE	1	0	0	314
CARE COM INC	COM	141633107	449	89,255	SH		SOLE	1	0	0	89,255
CARLISLE COS INC	COM	142339100	51	535	SH		OTR	1	0	0	535
CARLISLE COS INC	COM	142339100	26	300	SH		SOLE	3	0	0	300
CARMIKE CINEMAS INC	COM	143436400	82	4,000	SH		SOLE	1	0	0	4,000
CARNIVAL CORP	PAIRED CTF	143658300	31	615	SH		SOLE	3	0	0	615
CASH AMER INTL INC	COM	14754D100	0	459	SH		SOLE	2	0	0	459
CATERPILLAR INC DEL	COM	149123101	73	1,130	SH		SOLE	1	0	0	1,130
CATERPILLAR INC DEL	COM	149123101	77	1,182	SH		SOLE	3	0	0	1,182
CATERPILLAR INC DEL	COM	149123101	77	1,186	SH		SOLE	4	0	0	1,186
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,620	SH		SOLE	4	0	0	1,620
CBRE GROUP INC	CL A	12504L109	66	2,078	SH		SOLE	3	0	0	2,078
CBS CORP NEW	CL B	124857202	2	54	SH		SOLE	1	0	0	54
CBS CORP NEW	CL B	124857202	41	1,000	SH		OTR	1	0	0	1,000
CDK GLOBAL INC	COM	12508E101	25	533	SH		SOLE	3	0	0	533
CELGENE CORP	COM	151020104	38	350	SH		OTR	1	0	0	350
CELGENE CORP	COM	151020104	13	117	SH		SOLE	3	0	0	117
CELGENE CORP	COM	151020104	22	200	SH		SOLE	4	0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	206	SH		SOLE	4	0	0	206
CENTERPOINT ENERGY INC	COM	15189T107	58	3,258	SH		SOLE	4	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	101	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	4	172	SH		SOLE	4	0	0	172
CENTURYLINK INC	COM	156700106	104	4,100	SH		SOLE	1	0	0	4,100
CERNER CORP	COM	156782104	37	615	SH		OTR	1	0	0	615
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	13	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	5	36	SH		SOLE	1	0	0	36
CHEMOURS CO	COM	163851108	6	827	SH		SOLE	1	0	0	827
CHEMOURS CO	COM	163851108	3	472	SH		SOLE	3	0	0	472
CHENIERE ENERGY INC	COM NEW	16411R208	19	400	SH		SOLE	4	0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	137	20,100	SH		SOLE	1	0	0	20,100
CHESAPEAKE ENERGY CORP	COM	165167107	69	9,450	SH		SOLE	3	0	0	9,450
CHESAPEAKE ENERGY CORP	COM	165167107	1	112	SH		SOLE	4	0	0	112
CHEVRON CORP NEW	COM	166764100	7	95	SH		OTR	1	0	0	95
CHEVRON CORP NEW	COM	166764100	1,806	23,238	SH		SOLE	4	0	0	23,238
CHEVRON CORP NEW	COM	166764100	2,090	26,502	SH		SOLE	3	0	0	26,502
CHEVRON CORP NEW	COM	166764100	362	4,662	SH		SOLE	1	0	0	4,662
CHEVRON CORP NEW	COM	166764100	155	2,000	SH		OTR	4	0	0	2,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	185	SH		SOLE	1	0	0	185
CHIMERA INVT CORP	COM NEW	16934Q208	335	25,000	SH		SOLE	1	0	0	25,000
CHINA FD INC	COM	169373107	1	79	SH		SOLE	1	0	0	79
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	119	SH		SOLE	1	0	0	119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,923	32,314	SH		SOLE	3	0	0	32,314
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22	30	SH		SOLE	3	0	0	30
CHUBB CORP	COM	171232101	18	150	SH		SOLE	3	0	0	150
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	351	2,600	SH		SOLE	3	0	0	2,600
CIGNA CORPORATION	COM	125509109	206	1,500	SH		SOLE	4	0	0	1,500
CIM COML TR CORP	COM	125525105	0	1,399	SH		SOLE	2	0	0	1,399
CINCINNATI FINL CORP	COM	172062101	210	3,930	SH		SOLE	1	0	0	3,930
CINCINNATI FINL CORP	COM	172062101	53	981	SH		SOLE	3	0	0	981
CINEMARK HOLDINGS INC	COM	17243V102	1,808	55,700	SH		SOLE	1	0	0	55,700
CINTAS CORP	COM	172908105	110	1,278	SH		SOLE	3	0	0	1,278
CISCO SYS INC	COM	17275R102	7	270	SH		OTR	1	0	0	270
CISCO SYS INC	COM	17275R102	114	4,392	SH		SOLE	1	0	0	4,392
CISCO SYS INC	COM	17275R102	44	1,675	SH		SOLE	3	0	0	1,675
CISCO SYS INC	COM	17275R102	47	1,795	SH		SOLE	4	0	0	1,795
CIT GROUP INC	COM NEW	125581801	8	210	SH		SOLE	3	0	0	210
CITIGROUP INC	COM NEW	172967424	20	386	SH		SOLE	1	0	0	386
CITIGROUP INC	COM NEW	172967424	11	212	SH		SOLE	3	0	0	212
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	407	21,878	SH		SOLE	1	0	0	21,878
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	172	23,445	SH		SOLE	3	0	0	23,445
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	13	488	SH		SOLE	1	0	0	488
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	75	SH		SOLE	4	0	0	75
CLIFFS NAT RES INC	COM	18683K101	114	43,193	SH		SOLE	1	0	0	43,193
CLIFFS NAT RES INC	COM	18683K101	11	4,000	SH		SOLE	4	0	0	4,000
CLOROX CO DEL	COM	189054109	226	1,958	SH		SOLE	3	0	0	1,958
CNOOC LTD	SPONSORED ADR	126132109	44	430	SH		OTR	1	0	0	430
COACH INC	COM	189754104	6	215	SH		SOLE	1	0	0	215
COCA COLA CO	COM	191216100	125	3,123	SH		SOLE	3	0	0	3,123
COCA COLA CO	COM	191216100	513	12,942	SH		SOLE	4	0	0	12,942
COCA COLA CO	COM	191216100	589	14,868	SH		SOLE	1	0	0	14,868
COCA COLA ENTERPRISES INC NE	COM	19122T109	19	392	SH		SOLE	3	0	0	392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426	6,812	SH		SOLE	3	0	0	6,812
COHEN & STEERS GLOBAL INC BL	COM	19248M103	17	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19	1,008	SH		SOLE	3	0	0	1,008
COHEN & STEERS QUALITY RLTY	COM	19247L106	3	297	SH		SOLE	1	0	0	297
COHEN & STEERS REIT & PFD IN	COM	19247X100	38	2,200	SH		SOLE	3	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	15	247	SH		SOLE	1	0	0	247
COLGATE PALMOLIVE CO	COM	194162103	232	3,648	SH		SOLE	3	0	0	3,648
COLGATE PALMOLIVE CO	COM	194162103	180	2,856	SH		SOLE	4	0	0	2,856
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	1	1,181,000	PRN		SOLE	2	0	0	1,181,000
COLUMBIA PPTY TR INC	COM NEW	198287203	5	219	SH		SOLE	4	0	0	219
COMCAST CORP NEW	CL A	20030N101	69	1,227	SH		SOLE	4	0	0	1,227
COMCAST CORP NEW	CL A	20030N101	47	841	SH		SOLE	1	0	0	841
COMCAST CORP NEW	CL A	20030N101	46	800	SH		OTR	1	0	0	800
COMERICA INC	COM	200340107	5	130	SH		SOLE	3	0	0	130
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	16	801	SH		SOLE	1	0	0	801
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	51	SH		SOLE	4	0	0	51
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	130	SH		SOLE	1	0	0	130
COMPUTER SCIENCES CORP	COM	205363104	0	523	SH		SOLE	2	0	0	523
COMPUTER SCIENCES CORP	COM	205363104	31	500	SH		SOLE	4	0	0	500
CONAGRA FOODS INC	COM	205887102	16	386	SH		SOLE	1	0	0	386
CONOCOPHILLIPS	COM	20825C104	286	5,959	SH		SOLE	3	0	0	5,959
CONOCOPHILLIPS	COM	20825C104	3,858	81,754	SH		SOLE	4	0	0	81,754
CONOCOPHILLIPS	COM	20825C104	170	3,604	SH		SOLE	1	0	0	3,604
CONOCOPHILLIPS	COM	20825C104	94	2,000	SH		OTR	4	0	0	2,000
CONSOLIDATED EDISON INC	COM	209115104	33	500	SH		SOLE	3	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	899	59,000	SH		SOLE	1	0	0	59,000
CONTINENTAL RESOURCES INC	COM	212015101	10	334	SH		SOLE	3	0	0	334
COOPER COS INC	COM NEW	216648402	12	82	SH		SOLE	3	0	0	82
CORESITE RLTY CORP	COM	21870Q105	722	14,090	SH		OTR	1	0	0	14,090
CORESITE RLTY CORP	COM	21870Q105	246	4,803	SH		SOLE	1	0	0	4,803
CORNING INC	COM	219350105	73	4,415	SH		SOLE	1	0	0	4,415
CORNING INC	COM	219350105	41	2,400	SH		SOLE	3	0	0	2,400
CORNING INC	COM	219350105	17	1,000	SH		SOLE	4	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	48	330	SH		OTR	1	0	0	330
COSTCO WHSL CORP NEW	COM	22160K105	19	134	SH		SOLE	3	0	0	134
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	466	50,105	SH		OTR	1	0	0	50,105
COUSINS PPTYS INC	COM	222795106	154	16,600	SH		SOLE	1	0	0	16,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	990	12,570	SH		OTR	1	0	0	12,570
CROWN CASTLE INTL CORP NEW	COM	22822V101	357	4,536	SH		SOLE	1	0	0	4,536
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	4	0	0	44
CSX CORP	COM	126408103	19	700	SH		SOLE	3	0	0	700
CUBESMART	COM	229663109	2	63	SH		SOLE	1	0	0	63
CULLEN FROST BANKERS INC	COM	229899109	908	14,435	SH		SOLE	1	0	0	14,435
CUMMINS INC	COM	231021106	17	155	SH		OTR	1	0	0	155
CUMMINS INC	COM	231021106	13	118	SH		SOLE	1	0	0	118
CUMMINS INC	COM	231021106	11	105	SH		SOLE	3	0	0	105
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	3	235	SH		OTR	1	0	0	235
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	8	529	SH		SOLE	1	0	0	529
CUTWATER SELECT INCOME FD	COM	232229104	330	17,334	SH		SOLE	1	0	0	17,334
CVR PARTNERS LP	COM	126633106	24	2,300	SH		OTR	1	0	0	2,300
CVS HEALTH CORP	COM	126650100	443	4,500	SH		SOLE	1	0	0	4,500
CVS HEALTH CORP	COM	126650100	494	5,118	SH		SOLE	3	0	0	5,118
CVS HEALTH CORP	COM	126650100	64	650	SH		SOLE	4	0	0	650
CYRUSONE INC	COM	23283R100	700	21,705	SH		OTR	1	0	0	21,705
CYRUSONE INC	COM	23283R100	246	7,641	SH		SOLE	1	0	0	7,641
DANAHER CORP DEL	COM	235851102	100	1,170	SH		OTR	1	0	0	1,170
DANAHER CORP DEL	COM	235851102	126	1,476	SH		SOLE	3	0	0	1,476
DANAHER CORP DEL	COM	235851102	69	807	SH		SOLE	1	0	0	807
DARDEN RESTAURANTS INC	COM	237194105	27	394	SH		SOLE	3	0	0	394
DBX ETF TR	XTRAK MSCI EAFE	233051200	3	124	SH		SOLE	4	0	0	124
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	80	3,255	SH		SOLE	1	0	0	3,255
DEERE & CO	COM	244199105	53	695	SH		SOLE	1	0	0	695
DEERE & CO	COM	244199105	104	1,404	SH		SOLE	3	0	0	1,404
DEERE & CO	COM	244199105	51	676	SH		SOLE	4	0	0	676
DENTSPLY INTL INC NEW	COM	249030107	10	201	SH		SOLE	1	0	0	201
DENTSPLY INTL INC NEW	COM	249030107	199	3,927	SH		SOLE	3	0	0	3,927
DESTINATION XL GROUP INC	COM	25065K104	6	1,000	SH		SOLE	1	0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		SOLE	1	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	139	3,755	SH		SOLE	3	0	0	3,755
DEVON ENERGY CORP NEW	COM	25179M103	6	169	SH		SOLE	4	0	0	169
DIAGEO P L C	SPON ADR NEW	25243Q205	14	133	SH		SOLE	1	0	0	133
DIAGEO P L C	SPON ADR NEW	25243Q205	84	775	SH		SOLE	3	0	0	775
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	325	SH		OTR	1	0	0	325
DIGITAL RLTY TR INC	COM	253868103	1	22	SH		SOLE	1	0	0	22
DISCOVER FINL SVCS	COM	254709108	10	181	SH		SOLE	1	0	0	181
DISCOVER FINL SVCS	COM	254709108	37	716	SH		SOLE	3	0	0	716
DISCOVER FINL SVCS	COM	254709108	27	514	SH		SOLE	4	0	0	514
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	1,000	SH		SOLE	1	0	0	1,000
DISH NETWORK CORP	CL A	25470M109	89	1,500	SH		SOLE	1	0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	40	400	SH		SOLE	4	0	0	400
DISNEY WALT CO	COM DISNEY	254687106	1,862	18,217	SH		SOLE	3	0	0	18,217
DISNEY WALT CO	COM DISNEY	254687106	240	2,391	SH		SOLE	1	0	0	2,391
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	4	0	0	503
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		SOLE	1	0	0	27
DOLLAR GEN CORP NEW	COM	256677105	126	1,745	SH		SOLE	3	0	0	1,745
DOLLAR GEN CORP NEW	COM	256677105	14	201	SH		SOLE	4	0	0	201
DOLLAR TREE INC	COM	256746108	397	6,000	SH		SOLE	1	0	0	6,000
DOLLAR TREE INC	COM	256746108	3	49	SH		SOLE	4	0	0	49
DOMINION RES INC VA NEW	COM	25746U109	83	1,186	SH		SOLE	1	0	0	1,186
DOMINION RES INC VA NEW	COM	25746U109	35	503	SH		SOLE	4	0	0	503
DOUBLELINE INCOME SOLUTIONS	COM	258622109	981	54,620	SH		SOLE	1	0	0	54,620
DOVER CORP	COM	260003108	29	500	SH		SOLE	3	0	0	500
DOW CHEM CO	COM	260543103	402	9,500	SH		SOLE	1	0	0	9,500
DOW CHEM CO	COM	260543103	6	137	SH		SOLE	3	0	0	137
DRYSHIPS INC	SHS	Y2109Q101	2	10,000	SH		SOLE	1	0	0	10,000
DSW INC	CL A	23334L102	11	402	SH		SOLE	4	0	0	402
DU PONT E I DE NEMOURS & CO	COM	263534109	201	4,155	SH		SOLE	1	0	0	4,155
DU PONT E I DE NEMOURS & CO	COM	263534109	114	2,360	SH		SOLE	3	0	0	2,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	200	SH		SOLE	1	0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	181	2,510	SH		SOLE	3	0	0	2,510
DUKE REALTY CORP	COM NEW	264411505	484	25,275	SH		OTR	1	0	0	25,275
DUKE REALTY CORP	COM NEW	264411505	152	7,955	SH		SOLE	1	0	0	7,955
DUKE REALTY CORP	COM NEW	264411505	5	238	SH		SOLE	3	0	0	238
DUNKIN BRANDS GROUP INC	COM	265504100	40	822	SH		SOLE	3	0	0	822
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	235	9,710	SH		SOLE	3	0	0	9,710
EAST WEST BANCORP INC	COM	27579R104	7	193	SH		SOLE	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	901	16,550	SH		OTR	1	0	0	16,550
EASTGROUP PPTY INC	COM	277276101	323	5,930	SH		SOLE	1	0	0	5,930
EASTMAN CHEM CO	COM	277432100	13	200	SH		SOLE	1	0	0	200
EATON CORP PLC	SHS	G29183103	41	800	SH		OTR	1	0	0	800
EATON CORP PLC	SHS	G29183103	55	1,080	SH		SOLE	3	0	0	1,080
EATON CORP PLC	SHS	G29183103	73	1,400	SH		SOLE	4	0	0	1,400
EBAY INC	COM	278642103	5	200	SH		SOLE	1	0	0	200
EBAY INC	COM	278642103	115	4,720	SH		SOLE	3	0	0	4,720
EBAY INC	COM	278642103	11	425	SH		OTR	1	0	0	425
ECLIPSE RES CORP	COM	27890G100	2,528	1,044,841	SH		SOLE	1	0	0	1,044,841
ECOLAB INC	COM	278865100	100	915	SH		SOLE	3	0	0	915
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	14	1,323	SH		SOLE	1	0	0	1,323
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	19	1,317	SH		SOLE	1	0	0	1,317
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	13	702	SH		SOLE	3	0	0	702
ELDORADO RESORTS INC	COM	28470R102	362	40,000	SH		SOLE	1	0	0	40,000
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	1	SH		SOLE	2	0	0	1
ELIZABETH ARDEN INC	COM	28660G106	1	100	SH		SOLE	1	0	0	100
EMERSON ELEC CO	COM	291011104	49	1,117	SH		SOLE	1	0	0	1,117
EMERSON ELEC CO	COM	291011104	254	5,757	SH		SOLE	3	0	0	5,757
EMPIRE ST RLTY TR INC	CL A	292104106	168	9,930	SH		SOLE	1	0	0	9,930
EMPIRE ST RLTY TR INC	CL A	292104106	462	27,315	SH		OTR	1	0	0	27,315
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12	471	SH		SOLE	3	0	0	471
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	157	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	6	1,000	SH		SOLE	3	0	0	1,000
ENCANA CORP	COM	292505104	11	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	26	1,230	SH		SOLE	3	0	0	1,230
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	64	2,743	SH		SOLE	4	0	0	2,743
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	424	9,883	SH		SOLE	1	0	0	9,883
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	984	23,960	SH		SOLE	3	0	0	23,960
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	26	609	SH		SOLE	4	0	0	609
ENERGY XXI LTD	USD UNRS SHS	G10082140	458	412,600	SH		SOLE	1	0	0	412,600
ENERPLUS CORP	COM	292766102	1	109	SH		SOLE	1	0	0	109
ENI S P A	SPONSORED ADR	26874R108	10	332	SH		SOLE	1	0	0	332
ENOVA INTL INC	COM	29357k103	0	401	SH		SOLE	2	0	0	401
ENTERGY CORP NEW	COM	29364G103	13	207	SH		SOLE	1	0	0	207
ENTERGY CORP NEW	COM	29364G103	31	475	SH		SOLE	4	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	3,300	SH		OTR	1	0	0	3,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,933	353,079	SH		SOLE	1	0	0	353,079
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	900	SH		SOLE	3	0	0	900
ENTERPRISE PRODS PARTNERS L	COM	293792107	179	7,045	SH		SOLE	4	0	0	7,045
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	1	1,334,000	PRN		SOLE	2	0	0	1,334,000
EOG RES INC	COM	26875P101	22	300	SH		OTR	1	0	0	300
EOG RES INC	COM	26875P101	13	174	SH		SOLE	3	0	0	174
EQT CORP	COM	26884L109	140	2,000	SH		SOLE	1	0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	1	45,300	SH		SOLE	2	0	0	45,300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	413	5,675	SH		OTR	1	0	0	5,675
EQUITY RESIDENTIAL	SH BEN INT	29476L107	129	1,760	SH		SOLE	1	0	0	1,760
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	4	0	0	331
ESSEX PPTY TR INC	COM	297178105	1,132	5,182	SH		OTR	1	0	0	5,182
ESSEX PPTY TR INC	COM	297178105	396	1,815	SH		SOLE	1	0	0	1,815
ETFS GOLD TR	SHS	26922Y105	83	760	SH		SOLE	3	0	0	760
ETFS PALLADIUM TR	SH BEN INT	26923A106	31	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	16	172	SH		SOLE	1	0	0	172
ETFS PLATINUM TR	SH BEN INT	26922V101	11	130	SH		SOLE	3	0	0	130
EV ENERGY PARTNERS LP	COM UNITS	26926V107	80	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	293	20,672	SH		SOLE	1	0	0	20,672
EXCO RESOURCES INC	COM	269279402	3	3,975	SH		SOLE	4	0	0	3,975
EXCO RESOURCES INC	COM	269279402	240	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	13	430	SH		OTR	1	0	0	430
EXELON CORP	COM	30161N101	73	2,486	SH		SOLE	1	0	0	2,486
EXELON CORP	COM	30161N101	87	2,925	SH		SOLE	3	0	0	2,925
EXELON CORP	COM	30161N101	36	1,208	SH		SOLE	4	0	0	1,208
EXONE CO	COM	302104104	44	6,236	SH		SOLE	1	0	0	6,236
EXPEDIA INC DEL	COM NEW	30212P303	6	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	105	2,230	SH		SOLE	3	0	0	2,230
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	170	SH		OTR	1	0	0	170
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	126	SH		SOLE	4	0	0	126
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	478	SH		SOLE	3	0	0	478
EXPRESS SCRIPTS HLDG CO	COM	30219G108	87	1,078	SH		SOLE	1	0	0	1,078
EXXON MOBIL CORP	COM	30231G102	13	175	SH		OTR	1	0	0	175
EXXON MOBIL CORP	COM	30231G102	165	2,242	SH		OTR	4	0	0	2,242
EXXON MOBIL CORP	COM	30231G102	1,379	18,837	SH		SOLE	1	0	0	18,837
EXXON MOBIL CORP	COM	30231G102	2,929	39,392	SH		SOLE	3	0	0	39,392
EXXON MOBIL CORP	COM	30231G102	91,255	1,246,172	SH		SOLE	4	0	0	1,246,172
EZCORP INC	CL A NON VTG	302301106	518	80,000	SH		SOLE	1	0	0	80,000
EZCORP INC	CL A NON VTG	302301106	1	119,447	SH		SOLE	2	0	0	119,447
EZCORP INC	NOTE 2.125% 6/1	302301AB2	2	3,054,000	PRN		SOLE	2	0	0	3,054,000
EZCORP INC	NOTE 2.125% 6/1	302301AB2	13	17,000	PRN		OTR	1	0	0	17,000
EZCORP INC	NOTE 2.125% 6/1	302301AB2	5	8,000	PRN		SOLE	1	0	0	8,000
FACEBOOK INC	CL A	30303M102	107	1,153	SH		SOLE	4	0	0	1,153
FACEBOOK INC	CL A	30303M102	61	682	SH		SOLE	3	0	0	682
FACEBOOK INC	CL A	30303M102	110	1,182	SH		OTR	1	0	0	1,182
FACEBOOK INC	CL A	30303M102	269	2,892	SH		SOLE	1	0	0	2,892
FASTENAL CO	COM	311900104	1,658	45,287	SH		SOLE	3	0	0	45,287
FEDERAL AGRIC MTG CORP	CL A	313148108	27	1,000	SH		SOLE	4	0	0	1,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20	150	SH		SOLE	3	0	0	150
FEDEX CORP	COM	31428X106	89	615	SH		SOLE	3	0	0	615
FENIX PTS INC	COM	31446L100	283	38,000	SH		SOLE	1	0	0	38,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	150	SH		SOLE	1	0	0	150
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	14	80	SH		SOLE	3	0	0	80
FIFTH STREET FINANCE CORP	COM	31678A103	1	108,000	SH		SOLE	2	0	0	108,000
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	24	375	SH		SOLE	4	0	0	375
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4	240	SH		SOLE	4	0	0	240
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	28	1,924	SH		SOLE	1	0	0	1,924
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	31	2,200	SH		SOLE	3	0	0	2,200
FITBIT INC	CL A	33812L102	2	54	SH		SOLE	1	0	0	54
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,986	81,050	SH		SOLE	1	0	0	81,050
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16	692	SH		SOLE	3	0	0	692
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,500,000	PRN		SOLE	2	0	0	1,500,000
FMC TECHNOLOGIES INC	COM	30249U101	5	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	163	12,000	SH		SOLE	3	0	0	12,000
FORD MTR CO DEL	COM PAR $0.01	345370860	21	1,525	SH		SOLE	4	0	0	1,525
FORD MTR CO DEL	COM PAR $0.01	345370860	94	6,990	SH		SOLE	1	0	0	6,990
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	10	280	SH		OTR	1	0	0	280
FRANKLIN RES INC	COM	354613101	91	2,440	SH		SOLE	3	0	0	2,440
FRANKLIN UNVL TR	SH BEN INT	355145103	7	1,188	SH		SOLE	1	0	0	1,188
FREEPORT-MCMORAN INC	CL B	35671D857	329	36,075	SH		SOLE	1	0	0	36,075
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	250	SH		SOLE	3	0	0	250
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,697	SH		SOLE	1	0	0	1,697
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	226	SH		SOLE	4	0	0	226
FURMANITE CORPORATION	COM	361086101	3	460	SH		SOLE	1	0	0	460
GAIAM INC	CL A	36268Q103	427	66,000	SH		SOLE	1	0	0	66,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	167	SH		SOLE	1	0	0	167
GANNETT CO INC	COM	36473H104	6	450	SH		SOLE	1	0	0	450
GARMIN LTD	SHS	H2906T109	4	103	SH		SOLE	1	0	0	103
GASLOG LTD	SHS	G37585109	4	364	SH		SOLE	3	0	0	364
GENERAL DYNAMICS CORP	COM	369550108	0	582	SH		SOLE	2	0	0	582
GENERAL DYNAMICS CORP	COM	369550108	193	1,400	SH		SOLE	4	0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	49	1,950	SH		OTR	1	0	0	1,950
GENERAL ELECTRIC CO	COM	369604103	193	7,742	SH		SOLE	1	0	0	7,742
GENERAL ELECTRIC CO	COM	369604103	668	26,481	SH		SOLE	3	0	0	26,481
GENERAL ELECTRIC CO	COM	369604103	362	14,536	SH		SOLE	4	0	0	14,536
GENERAL GROWTH PPTYS INC NEW	COM	370023103	829	32,620	SH		OTR	1	0	0	32,620
GENERAL GROWTH PPTYS INC NEW	COM	370023103	296	11,657	SH		SOLE	1	0	0	11,657
GENERAL MLS INC	COM	370334104	358	6,374	SH		SOLE	3	0	0	6,374
GENERAL MLS INC	COM	370334104	115	2,000	SH		SOLE	1	0	0	2,000
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	113	SH		SOLE	4	0	0	113
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	113	SH		SOLE	4	0	0	113
GENERAL MTRS CO	COM	37045V100	2,106	71,588	SH		SOLE	1	0	0	71,588
GENERAL MTRS CO	COM	37045V100	548	18,270	SH		SOLE	3	0	0	18,270
GENERAL MTRS CO	COM	37045V100	4	125	SH		SOLE	4	0	0	125
GENERAL STEEL HOLDINGS INC	COM	370853103	4	5,650	SH		SOLE	1	0	0	5,650
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,056	26,835	SH		SOLE	1	0	0	26,835
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	102	2,581	SH		SOLE	4	0	0	2,581
GENTEX CORP	COM	371901109	877	56,560	SH		SOLE	3	0	0	56,560
GILEAD SCIENCES INC	COM	375558103	58	595	SH		SOLE	3	0	0	595
GILEAD SCIENCES INC	COM	375558103	52	515	SH		OTR	1	0	0	515
GILEAD SCIENCES INC	COM	375558103	22	224	SH		SOLE	1	0	0	224
GLADSTONE INVT CORP	COM	376546107	0	12,275	SH		SOLE	2	0	0	12,275
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	135	SH		OTR	1	0	0	135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	543	SH		SOLE	1	0	0	543
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,012	26,316	SH		SOLE	3	0	0	26,316
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	171	SH		SOLE	4	0	0	171
GLOBAL PARTNERS LP	COM UNITS	37946R109	253	8,150	SH		SOLE	1	0	0	8,150
GLOBAL X FDS	COPPER MNR ETF	37950E861	0	100	SH		SOLE	1	0	0	100
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	7	806	SH		SOLE	3	0	0	806
GLOBAL X FDS	GLB X SUPERDIV	37950E549	636	31,805	SH		SOLE	1	0	0	31,805
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	36	200	SH		SOLE	4	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	0	100	SH		SOLE	2	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	6	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	176	6,000	SH		SOLE	3	0	0	6,000
GOOGLE INC	CL A	38259P508	19	29	SH		OTR	1	0	0	29
GOOGLE INC	CL A	38259P508	469	733	SH		SOLE	1	0	0	733
GOOGLE INC	CL A	38259P508	103	160	SH		SOLE	4	0	0	160
GOOGLE INC	CL C	38259P706	38	62	SH		OTR	1	0	0	62
GOOGLE INC	CL C	38259P706	542	885	SH		SOLE	1	0	0	885
GOOGLE INC	CL C	38259P706	98	160	SH		SOLE	4	0	0	160
GOPRO INC	CL A	38268T103	26	800	SH		SOLE	1	0	0	800
GRACO INC	COM	384109104	34	500	SH		SOLE	3	0	0	500
GRAINGER W W INC	COM	384802104	95	440	SH		SOLE	3	0	0	440
GRAN TIERRA ENERGY INC	COM	38500T101	1,313	568,535	SH		SOLE	1	0	0	568,535
GREAT PLAINS ENERGY INC	COM	391164100	3	100	SH		SOLE	1	0	0	100
GREENBRIER COS INC	COM	393657101	108	3,353	SH		SOLE	3	0	0	3,353
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	190	7,000	SH		SOLE	1	0	0	7,000
HALCON RES CORP	COM NEW	40537Q209	12	17,600	SH		SOLE	1	0	0	17,600
HALLIBURTON CO	COM	406216101	87	2,354	SH		SOLE	1	0	0	2,354
HALLIBURTON CO	COM	406216101	6	161	SH		SOLE	3	0	0	161
HALLIBURTON CO	COM	406216101	10	275	SH		SOLE	4	0	0	275
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	4	0	0	11
HALYARD HEALTH INC	COM	40650V100	15	519	SH		SOLE	3	0	0	519
HANCOCK HLDG CO	COM	410120109	23	829	SH		SOLE	1	0	0	829
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	14	1,075	SH		SOLE	3	0	0	1,075
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	135	SH		SOLE	1	0	0	135
HANESBRANDS INC	COM	410345102	187	6,472	SH		SOLE	3	0	0	6,472
HARLEY DAVIDSON INC	COM	412822108	54	1,000	SH		OTR	4	0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	1	26	SH		SOLE	1	0	0	26
HARLEY DAVIDSON INC	COM	412822108	2,048	38,000	SH		SOLE	4	0	0	38,000
HARMAN INTL INDS INC	COM	413086109	4	39	SH		SOLE	3	0	0	39
HARRIS CORP DEL	COM	413875105	11	151	SH		SOLE	4	0	0	151
HARSCO CORP	COM	415864107	2	177	SH		SOLE	1	0	0	177
HARTFORD FINL SVCS GROUP INC	COM	416515104	64	1,422	SH		SOLE	4	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	19	1,200	SH		SOLE	1	0	0	1,200
HCA HOLDINGS INC	COM	40412C101	43	552	SH		SOLE	3	0	0	552
HCA HOLDINGS INC	COM	40412C101	68	850	SH		OTR	1	0	0	850
HCC INS HLDGS INC	COM	404132102	62	800	SH		SOLE	3	0	0	800
HCP INC	COM	40414L109	31	800	SH		SOLE	1	0	0	800
HCP INC	COM	40414L109	59	1,593	SH		SOLE	3	0	0	1,593
HEALTHCARE RLTY TR	COM	421946104	238	9,590	SH		OTR	1	0	0	9,590
HEALTHCARE RLTY TR	COM	421946104	99	3,990	SH		SOLE	1	0	0	3,990
HEALTHSOUTH CORP	COM NEW	421924309	10	246	SH		SOLE	4	0	0	246
HECLA MNG CO	COM	422704106	4	2,100	SH		SOLE	1	0	0	2,100
HEICO CORP NEW	COM	422806109	4	85	SH		SOLE	3	0	0	85
HELMERICH & PAYNE INC	COM	423452101	11	240	SH		SOLE	3	0	0	240
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	857	36,749	SH		OTR	1	0	0	36,749
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	286	12,272	SH		SOLE	1	0	0	12,272
HERSHEY CO	COM	427866108	129	1,400	SH		SOLE	3	0	0	1,400
HERSHEY CO	COM	427866108	155	1,673	SH		SOLE	1	0	0	1,673
HESS CORP	COM	42809H107	7	137	SH		SOLE	3	0	0	137
HEWLETT PACKARD CO	COM	428236103	24	948	SH		OTR	4	0	0	948
HEWLETT PACKARD CO	COM	428236103	11	413	SH		SOLE	1	0	0	413
HEWLETT PACKARD CO	COM	428236103	124	4,830	SH		SOLE	3	0	0	4,830
HEWLETT PACKARD CO	COM	428236103	310	12,388	SH		SOLE	4	0	0	12,388
HEXCEL CORP NEW	COM	428291108	19	430	SH		OTR	1	0	0	430
HEXCEL CORP NEW	COM	428291108	6	124	SH		SOLE	1	0	0	124
HOME DEPOT INC	COM	437076102	80	684	SH		SOLE	4	0	0	684
HOME DEPOT INC	COM	437076102	16	141	SH		SOLE	1	0	0	141
HOME DEPOT INC	COM	437076102	2,665	23,079	SH		SOLE	3	0	0	23,079
HONDA MOTOR LTD	AMERN SHS	438128308	10	330	SH		OTR	1	0	0	330
HONDA MOTOR LTD	AMERN SHS	438128308	44	1,460	SH		SOLE	3	0	0	1,460
HONEYWELL INTL INC	COM	438516106	9	100	SH		SOLE	1	0	0	100
HONEYWELL INTL INC	COM	438516106	462	4,884	SH		SOLE	3	0	0	4,884
HONEYWELL INTL INC	COM	438516106	267	2,856	SH		SOLE	4	0	0	2,856
HOST HOTELS & RESORTS INC	COM	44107P104	448	27,570	SH		OTR	1	0	0	27,570
HOST HOTELS & RESORTS INC	COM	44107P104	147	9,027	SH		SOLE	1	0	0	9,027
HOST HOTELS & RESORTS INC	COM	44107P104	10	618	SH		SOLE	4	0	0	618
HOWARD BANCORP INC	COM	442496105	2	141	SH		SOLE	1	0	0	141
HUBBELL INC	CL A	443510102	12	111	SH		SOLE	3	0	0	111
HUDSON PAC PPTYS INC	COM	444097109	1	50	SH		SOLE	1	0	0	50
HUNTSMAN CORP	COM	447011107	14	1,000	SH		SOLE	4	0	0	1,000
IAMGOLD CORP	COM	450913108	40	23,860	SH		SOLE	1	0	0	23,860
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,722	54,469	SH		SOLE	1	0	0	54,469
IGI LABS INC	COM	449575109	5,115	690,251	SH		SOLE	1	0	0	690,251
ILLINOIS TOOL WKS INC	COM	452308109	1,563	18,995	SH		SOLE	3	0	0	18,995
ILLINOIS TOOL WKS INC	COM	452308109	82	1,000	SH		SOLE	4	0	0	1,000
ILLUMINA INC	COM	452327109	11	60	SH		SOLE	3	0	0	60
IMATION CORP	COM	45245A107	0	100	SH		SOLE	1	0	0	100
INDIA FD INC	COM	454089103	13	560	SH		SOLE	1	0	0	560
INGLES MKTS INC	CL A	457030104	4,961	3,724	SH		SOLE	3	0	0	3,724
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	125	SH		SOLE	1	0	0	125
INTEL CORP	COM	458140100	218	7,572	SH		SOLE	4	0	0	7,572
INTEL CORP	COM	458140100	17	605	SH		SOLE	1	0	0	605
INTEL CORP	COM	458140100	611	20,271	SH		SOLE	3	0	0	20,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	293	SH		SOLE	4	0	0	293
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,505	17,277	SH		SOLE	3	0	0	17,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	464	3,191	SH		SOLE	1	0	0	3,191
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	12	SH		SOLE	2	0	0	12
INTL PAPER CO	COM	460146103	93	2,400	SH		SOLE	1	0	0	2,400
INTREXON CORP	COM	46122T102	1,379	43,900	SH		SOLE	1	0	0	43,900
INTUIT	COM	461202103	54	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	23	2,441	SH		SOLE	3	0	0	2,441
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	1,094	SH		SOLE	1	0	0	1,094
ION GEOPHYSICAL CORP	COM	462044108	2	5,000	SH		SOLE	1	0	0	5,000
ISHARES	EM CRP BD ETF	464286251	4	75	SH		SOLE	1	0	0	75
ISHARES	EM MK MINVOL ETF	464286533	1,465	29,826	SH		SOLE	1	0	0	29,826
ISHARES	GLB GLD MINR ETF	464286335	13	2,420	SH		SOLE	1	0	0	2,420
ISHARES	GLB SILV MIN ETF	464286327	14	2,312	SH		SOLE	1	0	0	2,312
ISHARES	MSCI AUST ETF	464286103	50	2,800	SH		SOLE	3	0	0	2,800
ISHARES	MSCI CDA ETF	464286509	102	4,432	SH		SOLE	3	0	0	4,432
ISHARES	MSCI EURZONE ETF	464286608	111	3,228	SH		SOLE	3	0	0	3,228
ISHARES	MSCI FRNTR100ETF	464286145	410	15,998	SH		SOLE	1	0	0	15,998
ISHARES	MSCI PAC JP ETF	464286665	23	632	SH		SOLE	1	0	0	632
ISHARES	MSCI PAC JP ETF	464286665	407	11,100	SH		SOLE	3	0	0	11,100
ISHARES	MSCI SINGAP ETF	464286673	2	174	SH		SOLE	1	0	0	174
ISHARES	MSCI SZ CAP ETF	464286749	3	112	SH		SOLE	1	0	0	112
ISHARES GOLD TRUST	ISHARES	464285105	2,732	53,410	SH		SOLE	3	0	0	53,410
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE	4	0	0	250
ISHARES SILVER TRUST	ISHARES	46428Q109	476	34,350	SH		SOLE	3	0	0	34,350
ISHARES SILVER TRUST	ISHARES	46428Q109	67	4,642	SH		SOLE	1	0	0	4,642
ISHARES TR	1-3 YR CR BD ETF	464288646	1	6,045	SH		SOLE	2	0	0	6,045
ISHARES TR	20+ YR TR BD ETF	464287432	768	6,313	SH		OTR	4	0	0	6,313
ISHARES TR	20+ YR TR BD ETF	464287432	5,854	48,161	SH		SOLE	4	0	0	48,161
ISHARES TR	3-7 YR TR BD ETF	464288661	5	38	SH		SOLE	4	0	0	38
ISHARES TR	7-10 Y TR BD ETF	464287440	926	8,672	SH		OTR	4	0	0	8,672
ISHARES TR	7-10 Y TR BD ETF	464287440	7,102	66,449	SH		SOLE	4	0	0	66,449
ISHARES TR	COHEN&STEER REIT	464287564	2	26	SH		SOLE	1	0	0	26
ISHARES TR	CORE HIGH DV ETF	46429B663	1,007	14,475	SH		SOLE	3	0	0	14,475
ISHARES TR	CORE S&P MCP ETF	464287507	834	6,107	SH		SOLE	3	0	0	6,107
ISHARES TR	CORE S&P MCP ETF	464287507	2,351	16,979	SH		SOLE	1	0	0	16,979
ISHARES TR	CORE S&P SCP ETF	464287804	120	1,100	SH		SOLE	1	0	0	1,100
ISHARES TR	CORE S&P TTL STK	464287150	13	150	SH		SOLE	4	0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	25	280	SH		SOLE	3	0	0	280
ISHARES TR	CORE S&P500 ETF	464287200	1,553	8,059	SH		SOLE	3	0	0	8,059
ISHARES TR	CORE US AGGBD ET	464287226	7,110	65,162	SH		SOLE	4	0	0	65,162
ISHARES TR	CORE US AGGBD ET	464287226	926	8,486	SH		OTR	4	0	0	8,486
ISHARES TR	EAFE GRWTH ETF	464288885	2,780	43,540	SH		SOLE	1	0	0	43,540
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,697	27,124	SH		SOLE	1	0	0	27,124
ISHARES TR	EAFE SML CP ETF	464288273	57	1,186	SH		SOLE	1	0	0	1,186
ISHARES TR	EAFE VALUE ETF	464288877	13	273	SH		SOLE	1	0	0	273
ISHARES TR	EXPONEN TECHNO	46434V381	2	71	SH		SOLE	1	0	0	71
ISHARES TR	FLTG RATE BD ETF	46429B655	7	142	SH		SOLE	1	0	0	142
ISHARES TR	GLOB TELECOM ETF	464287275	385	6,705	SH		SOLE	1	0	0	6,705
ISHARES TR	GLOB TELECOM ETF	464287275	11	200	SH		SOLE	3	0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	14	200	SH		SOLE	1	0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	9	100	SH		SOLE	3	0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	93	1,101	SH		SOLE	1	0	0	1,101
ISHARES TR	IBOXX INV CP ETF	464287242	135	1,162	SH		SOLE	1	0	0	1,162
ISHARES TR	IBOXX INV CP ETF	464287242	41	353	SH		SOLE	3	0	0	353
ISHARES TR	IBOXX INV CP ETF	464287242	9	78	SH		SOLE	4	0	0	78
ISHARES TR	INTL SEL DIV ETF	464288448	3,131	110,872	SH		SOLE	1	0	0	110,872
ISHARES TR	JP MOR EM MK ETF	464288281	3	31	SH		SOLE	4	0	0	31
ISHARES TR	JP MOR EM MK ETF	464288281	97	905	SH		SOLE	1	0	0	905
ISHARES TR	MBS ETF	464288588	12	106	SH		SOLE	4	0	0	106
ISHARES TR	MICRO-CAP ETF	464288869	118	1,643	SH		SOLE	1	0	0	1,643
ISHARES TR	MRG RL ES CP ETF	464288539	1	126,889	SH		SOLE	2	0	0	126,889
ISHARES TR	MSCI ACWI ETF	464288257	346	6,410	SH		SOLE	3	0	0	6,410
ISHARES TR	MSCI EAFE ETF	464287465	522	9,106	SH		SOLE	3	0	0	9,106
ISHARES TR	MSCI EAFE ETF	464287465	157	2,733	SH		SOLE	1	0	0	2,733
ISHARES TR	MSCI EAFE ETF	464287465	34	585	SH		SOLE	4	0	0	585
ISHARES TR	MSCI EMG MKT ETF	464287234	37	1,150	SH		SOLE	1	0	0	1,150
ISHARES TR	MSCI EMG MKT ETF	464287234	133	4,053	SH		SOLE	3	0	0	4,053
ISHARES TR	MSCI KLD400 SOC	464288570	22	315	SH		SOLE	3	0	0	315
ISHARES TR	NA NAT RES	464287374	51	1,711	SH		SOLE	1	0	0	1,711
ISHARES TR	NASDQ BIOTEC ETF	464287556	18	60	SH		SOLE	3	0	0	60
ISHARES TR	RUS 1000 ETF	464287622	118	1,100	SH		SOLE	3	0	0	1,100
ISHARES TR	RUS 1000 GRW ETF	464287614	10	101	SH		SOLE	1	0	0	101
ISHARES TR	RUS 1000 GRW ETF	464287614	495	5,320	SH		SOLE	3	0	0	5,320
ISHARES TR	RUS 1000 VAL ETF	464287598	150	1,605	SH		SOLE	1	0	0	1,605
ISHARES TR	RUS 1000 VAL ETF	464287598	301	3,231	SH		SOLE	3	0	0	3,231
ISHARES TR	RUS 2000 GRW ETF	464287648	229	1,708	SH		SOLE	3	0	0	1,708
ISHARES TR	RUS 2000 VAL ETF	464287630	371	4,118	SH		SOLE	3	0	0	4,118
ISHARES TR	RUS MD CP GR ETF	464287481	3,815	42,324	SH		SOLE	4	0	0	42,324
ISHARES TR	RUS MD CP GR ETF	464287481	473	5,244	SH		OTR	4	0	0	5,244
ISHARES TR	RUS MDCP VAL ETF	464287473	49	730	SH		SOLE	3	0	0	730
ISHARES TR	RUS MID-CAP ETF	464287499	12	74	SH		SOLE	1	0	0	74
ISHARES TR	RUS MID-CAP ETF	464287499	428	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	1,368	12,529	SH		SOLE	3	0	0	12,529
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	4	0	0	50
ISHARES TR	S&P 100 ETF	464287101	118	1,386	SH		SOLE	3	0	0	1,386
ISHARES TR	S&P 500 GRWT ETF	464287309	274	2,539	SH		SOLE	3	0	0	2,539
ISHARES TR	S&P 500 GRWT ETF	464287309	7	65	SH		SOLE	1	0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	247	2,939	SH		SOLE	3	0	0	2,939
ISHARES TR	S&P MC 400GR ETF	464287606	186	1,186	SH		SOLE	3	0	0	1,186
ISHARES TR	S&P MC 400VL ETF	464287705	403	3,495	SH		SOLE	3	0	0	3,495
ISHARES TR	S&P MC 400VL ETF	464287705	14	117	SH		SOLE	4	0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	37	515	SH		SOLE	3	0	0	515
ISHARES TR	SELECT DIVID ETF	464287168	29	400	SH		SOLE	1	0	0	400
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE	4	0	0	20
ISHARES TR	TIPS BD ETF	464287176	42	375	SH		SOLE	3	0	0	375
ISHARES TR	TIPS BD ETF	464287176	1	6,135	SH		SOLE	2	0	0	6,135
ISHARES TR	TIPS BD ETF	464287176	60	543	SH		SOLE	1	0	0	543
ISHARES TR	U.S. PFD STK ETF	464288687	19	500	SH		SOLE	3	0	0	500
ISHARES TR	U.S. PFD STK ETF	464288687	78	2,000	SH		SOLE	1	0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	30	300	SH		SOLE	1	0	0	300
ISHARES TR	U.S. TELECOM ETF	464287713	1	49	SH		SOLE	4	0	0	49
ISHARES TR	US HLTHCR PR ETF	464288828	26	200	SH		SOLE	4	0	0	200
ISHARES TR	US OIL EQ&SV ETF	464288844	8	217	SH		SOLE	3	0	0	217
ISHARES TR	USA ESG SLCT ETF	464288802	103	1,302	SH		SOLE	3	0	0	1,302
ITC HLDGS CORP	COM	465685105	15	435	SH		SOLE	3	0	0	435
ITT CORP NEW	COM NEW	450911201	25	740	SH		SOLE	4	0	0	740
JARDEN CORP	COM	471109108	10	199	SH		SOLE	3	0	0	199
JOHNSON & JOHNSON	COM	478160104	3,353	35,923	SH		SOLE	3	0	0	35,923
JOHNSON & JOHNSON	COM	478160104	217	2,390	SH		SOLE	4	0	0	2,390
JOHNSON & JOHNSON	COM	478160104	388	4,260	SH		SOLE	1	0	0	4,260
JOHNSON & JOHNSON	COM	478160104	10	105	SH		OTR	1	0	0	105
JOHNSON CTLS INC	COM	478366107	101	2,440	SH		SOLE	3	0	0	2,440
JOINT CORP	COM	47973J102	3,835	547,028	SH		SOLE	1	0	0	547,028
JPMORGAN CHASE & CO	COM	46625H100	62	1,000	SH		OTR	4	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	508	8,277	SH		SOLE	1	0	0	8,277
JPMORGAN CHASE & CO	COM	46625H100	237	3,892	SH		SOLE	3	0	0	3,892
JPMORGAN CHASE & CO	COM	46625H100	1,832	29,795	SH		SOLE	4	0	0	29,795
KANSAS CITY SOUTHERN	COM NEW	485170302	8	85	SH		SOLE	3	0	0	85
KATE SPADE & CO	COM	485865109	8	400	SH		SOLE	4	0	0	400
KATE SPADE & CO	COM	485865109	1,723	89,000	SH		SOLE	1	0	0	89,000
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	5	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVT CO	COM	486606106	5	202	SH		SOLE	1	0	0	202
KAYNE ANDERSON MLP INVT CO	COM	486606106	99	4,250	SH		SOLE	3	0	0	4,250
KB HOME	COM	48666K109	1	48	SH		SOLE	1	0	0	48
KCAP FINL INC	COM	48668E101	0	100	SH		SOLE	1	0	0	100
KELLOGG CO	COM	487836108	4	54	SH		SOLE	1	0	0	54
KEURIG GREEN MTN INC	COM	49271M100	4	83	SH		SOLE	3	0	0	83
KIMBERLY CLARK CORP	COM	494368103	908	8,325	SH		SOLE	3	0	0	8,325
KIMBERLY CLARK CORP	COM	494368103	10	90	SH		SOLE	4	0	0	90
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	640	SH		SOLE	4	0	0	640
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	768	SH		SOLE	1	0	0	768
KINDER MORGAN INC DEL	COM	49456B101	883	30,004	SH		SOLE	1	0	0	30,004
KINDER MORGAN INC DEL	COM	49456B101	212	7,643	SH		SOLE	3	0	0	7,643
KINDER MORGAN INC DEL	COM	49456B101	58	1,975	SH		OTR	4	0	0	1,975
KINDER MORGAN INC DEL	COM	49456B101	2,718	92,436	SH		SOLE	4	0	0	92,436
KINROSS GOLD CORP	COM NO PAR	496902404	2	1,187	SH		SOLE	1	0	0	1,187
KITE RLTY GROUP TR	COM NEW	49803T300	881	36,625	SH		OTR	1	0	0	36,625
KITE RLTY GROUP TR	COM NEW	49803T300	308	12,836	SH		SOLE	1	0	0	12,836
KKR & CO L P DEL	COM UNITS	48248M102	31	1,800	SH		OTR	1	0	0	1,800
KKR & CO L P DEL	COM UNITS	48248m102	1	51,659	SH		SOLE	2	0	0	51,659
KKR & CO L P DEL	COM UNITS	48248M102	14	862	SH		SOLE	3	0	0	862
KOHLS CORP	COM	500255104	10	200	SH		SOLE	4	0	0	200
KOREA EQUITY FD INC	COM	50063B104	0	66	SH		SOLE	1	0	0	66
KRAFT HEINZ CO	COM	500754106	107	1,511	SH		SOLE	3	0	0	1,511
KRAFT HEINZ CO	COM	500754106	81	1,110	SH		SOLE	1	0	0	1,110
KROGER CO	COM	501044101	34	933	SH		SOLE	1	0	0	933
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	107	SH		SOLE	1	0	0	107
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	37	SH		SOLE	3	0	0	37
LAM RESEARCH CORP	COM	512807108	189	3,000	SH		SOLE	1	0	0	3,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	95	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	418	10,015	SH		SOLE	1	0	0	10,015
LAUDER ESTEE COS INC	CL A	518439104	36	450	SH		OTR	1	0	0	450
LAWSON PRODS INC	COM	520776105	0	4	SH		SOLE	1	0	0	4
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	185,967	SH		SOLE	2	0	0	185,967
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	375	SH		SOLE	3	0	0	375
LEAR CORP	COM NEW	521865204	8	77	SH		SOLE	1	0	0	77
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	26	600	SH		OTR	1	0	0	600
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	18	705	SH		SOLE	3	0	0	705
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	462	5,500	SH		SOLE	1	0	0	5,500
LILLY ELI & CO	COM	532457108	90	1,075	SH		SOLE	3	0	0	1,075
LINCOLN ELEC HLDGS INC	COM	533900106	4,208	78,800	SH		SOLE	4	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	166	4,125	SH		SOLE	3	0	0	4,125
LINKEDIN CORP	COM CL A	53578A108	46	237	SH		OTR	1	0	0	237
LINN ENERGY LLC	UNIT LTD LIAB	536020100	38	13,746	SH		SOLE	1	0	0	13,746
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	797	SH		SOLE	4	0	0	797
LINNCO LLC	COM SHS LTD INT	535782106	12	4,336	SH		SOLE	1	0	0	4,336
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	300	SH		SOLE	1	0	0	300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	161	SH		SOLE	4	0	0	161
LMP REAL ESTATE INCOME FD IN	COM	50208C108	10	814	SH		SOLE	1	0	0	814
LOCKHEED MARTIN CORP	COM	539830109	0	64	SH		SOLE	2	0	0	64
LOCKHEED MARTIN CORP	COM	539830109	29	140	SH		SOLE	3	0	0	140
LOCKHEED MARTIN CORP	COM	539830109	277	1,361	SH		SOLE	1	0	0	1,361
LOCKHEED MARTIN CORP	COM	539830109	30	150	SH		OTR	1	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	102	500	SH		SOLE	4	0	0	500
LOEWS CORP	COM	540424108	18	494	SH		SOLE	1	0	0	494
LOEWS CORP	COM	540424108	40	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	14	204	SH		SOLE	1	0	0	204
LOWES COS INC	COM	548661107	13	191	SH		SOLE	3	0	0	191
LUBYS INC	COM	549282101	10	2,000	SH		SOLE	1	0	0	2,000
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	1	0	0	2
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	4	0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	900	SH		OTR	1	0	0	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	885	10,615	SH		SOLE	3	0	0	10,615
M & T BK CORP	COM	55261F104	63	517	SH		SOLE	1	0	0	517
MACERICH CO	COM	554382101	173	2,246	SH		SOLE	1	0	0	2,246
MACERICH CO	COM	554382101	528	6,850	SH		OTR	1	0	0	6,850
MACK CALI RLTY CORP	COM	554489104	4	180	SH		OTR	1	0	0	180
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	62	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	432	8,220	SH		SOLE	1	0	0	8,220
MADDEN STEVEN LTD	COM	556269108	33	900	SH		SOLE	3	0	0	900
MADDEN STEVEN LTD	COM	556269108	13	337	SH		SOLE	4	0	0	337
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	281	4,600	SH		SOLE	1	0	0	4,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	669	11,131	SH		SOLE	3	0	0	11,131
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	1,788	SH		SOLE	4	0	0	1,788
MAIN STREET CAPITAL CORP	COM	56035L104	47,315	1,704,286	SH		SOLE	1	0	0	1,704,286
MAIN STREET CAPITAL CORP	COM	56035L104	8	300	SH		SOLE	3	0	0	300
MANULIFE FINL CORP	COM	56501R106	5	291	SH		SOLE	1	0	0	291
MARATHON OIL CORP	COM	565849106	98	6,217	SH		SOLE	1	0	0	6,217
MARATHON OIL CORP	COM	565849106	42	2,750	SH		SOLE	3	0	0	2,750
MARATHON PETE CORP	COM	56585A102	5	106	SH		SOLE	1	0	0	106
MARATHON PETE CORP	COM	56585A102	151	3,262	SH		SOLE	3	0	0	3,262
MARATHON PETE CORP	COM	56585A102	9	200	SH		SOLE	4	0	0	200
MARKEL CORP	COM	570535104	168	210	SH		SOLE	3	0	0	210
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	3	160	SH		SOLE	1	0	0	160
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	121	2,645	SH		SOLE	3	0	0	2,645
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	36	2,584	SH		SOLE	1	0	0	2,584
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	42	3,085	SH		SOLE	3	0	0	3,085
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	322	SH		SOLE	1	0	0	322
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	420	SH		SOLE	3	0	0	420
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	30	1,472	SH		SOLE	3	0	0	1,472
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	96	2,000	SH		SOLE	1	0	0	2,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	71	1,660	SH		SOLE	3	0	0	1,660
MARRIOTT INTL INC NEW	CL A	571903202	113	1,650	SH		SOLE	1	0	0	1,650
MARRIOTT INTL INC NEW	CL A	571903202	61	900	SH		SOLE	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	175	SH		SOLE	1	0	0	175
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	90	SH		SOLE	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	34	650	SH		SOLE	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	13	83	SH		SOLE	1	0	0	83
MASTERCARD INC	CL A	57636Q104	136	1,508	SH		SOLE	3	0	0	1,508
MASTERCARD INC	CL A	57636Q104	138	1,513	SH		SOLE	1	0	0	1,513
MATTEL INC	COM	577081102	4	197	SH		SOLE	4	0	0	197
MATTRESS FIRM HLDG CORP	COM	57722W106	25	607	SH		SOLE	3	0	0	607
MCCORMICK & CO INC	COM NON VTG	579780206	64	765	SH		SOLE	1	0	0	765
MCCORMICK & CO INC	COM NON VTG	579780206	41	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	679	6,960	SH		OTR	4	0	0	6,960
MCDONALDS CORP	COM	580135101	86	886	SH		SOLE	1	0	0	886
MCDONALDS CORP	COM	580135101	229	2,320	SH		SOLE	3	0	0	2,320
MCDONALDS CORP	COM	580135101	7,266	74,453	SH		SOLE	4	0	0	74,453
MCGRAW HILL FINL INC	COM	580645109	50	558	SH		SOLE	1	0	0	558
MCKESSON CORP	COM	58155Q103	77	400	SH		OTR	1	0	0	400
MEDICAL PPTYS TRUST INC	COM	58463J304	116	10,000	SH		SOLE	1	0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	11	165	SH		OTR	1	0	0	165
MEDTRONIC PLC	SHS	G5960L103	577	8,625	SH		SOLE	3	0	0	8,625
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	7,588	1,456,430	SH		SOLE	1	0	0	1,456,430
MERCK & CO INC NEW	COM	58933Y105	365	7,355	SH		SOLE	1	0	0	7,355
MERCK & CO INC NEW	COM	58933Y105	1,060	21,470	SH		SOLE	3	0	0	21,470
MERCK & CO INC NEW	COM	58933Y105	158	3,184	SH		SOLE	4	0	0	3,184
MEREDITH CORP	COM	589433101	168	3,647	SH		SOLE	4	0	0	3,647
MERITOR INC	COM	59001K100	4	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	35	750	SH		SOLE	1	0	0	750
METLIFE INC	COM	59156R108	68	1,450	SH		SOLE	3	0	0	1,450
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	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	19	443	SH		SOLE	1	0	0	443
MICROCHIP TECHNOLOGY INC	COM	595017104	9	205	SH		SOLE	3	0	0	205
MICRON TECHNOLOGY INC	COM	595112103	23	1,525	SH		OTR	1	0	0	1,525
MICRON TECHNOLOGY INC	COM	595112103	106	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	428	9,743	SH		SOLE	1	0	0	9,743
MICROSOFT CORP	COM	594918104	1,350	30,509	SH		SOLE	3	0	0	30,509
MICROSOFT CORP	COM	594918104	30	692	SH		SOLE	4	0	0	692
MID-AMER APT CMNTYS INC	COM	59522J103	12	144	SH		SOLE	1	0	0	144
MONDELEZ INTL INC	CL A	609207105	188	4,384	SH		SOLE	1	0	0	4,384
MONDELEZ INTL INC	CL A	609207105	320	7,644	SH		SOLE	3	0	0	7,644
MONEYGRAM INTL INC	COM NEW	60935Y208	0	12	SH		SOLE	1	0	0	12
MONSANTO CO NEW	COM	61166W101	33	385	SH		OTR	1	0	0	385
MONSANTO CO NEW	COM	61166W101	3	34	SH		SOLE	3	0	0	34
MONSANTO CO NEW	COM	61166W101	38	446	SH		SOLE	1	0	0	446
MORGAN STANLEY	COM NEW	617446448	9	267	SH		SOLE	1	0	0	267
MORGAN STANLEY	COM NEW	617446448	33	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	335	4,904	SH		SOLE	3	0	0	4,904
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	6	SH		SOLE	4	0	0	6
MURPHY USA INC	COM	626755102	151	2,745	SH		SOLE	3	0	0	2,745
MYLAN N V	SHS EURO	N59465109	8	200	SH		SOLE	3	0	0	200
NANOVIRICIDES INC	COM NEW	630087203	0	286	SH		SOLE	1	0	0	286
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1	2,300	SH		SOLE	1	0	0	2,300
NATIONAL FUEL GAS CO N J	COM	636180101	80	1,597	SH		SOLE	1	0	0	1,597
NATIONAL GRID PLC	SPON ADR NEW	636274300	425	6,100	SH		SOLE	3	0	0	6,100
NATIONAL OILWELL VARCO INC	COM	637071101	18	489	SH		SOLE	1	0	0	489
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	280	SH		SOLE	2	0	0	280
NATIONSTAR MTG HLDGS INC	COM	63861C109	4	282	SH		SOLE	3	0	0	282
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,786	684,363	SH		SOLE	1	0	0	684,363
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	3	1,000	SH		SOLE	1	0	0	1,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	742	96,500	SH		SOLE	1	0	0	96,500
NCR CORP NEW	COM	62886E108	1	58	SH		SOLE	1	0	0	58
NETFLIX INC	COM	64110L106	81	784	SH		SOLE	3	0	0	784
NEW MTN FIN CORP	COM	647551100	7	500	SH		SOLE	1	0	0	500
NEW YORK CMNTY BANCORP INC	COM	649445103	134	7,400	SH		SOLE	3	0	0	7,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	100	SH		SOLE	1	0	0	100
NEW YORK TIMES CO	CL A	650111107	4	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	2	100	SH		SOLE	1	0	0	100
NEWMONT MINING CORP	COM	651639106	175	10,900	SH		SOLE	3	0	0	10,900
NEWS CORP NEW	CL A	65249B109	4	283	SH		SOLE	1	0	0	283
NEXPOINT CR STRATEGIES FD	COM	65340g106	0	690	SH		SOLE	2	0	0	690
NEXPOINT RESIDENTIAL TR INC	COM	65341d102	0	122	SH		SOLE	2	0	0	122
NEXTERA ENERGY INC	COM	65339F101	36	370	SH		SOLE	3	0	0	370
NIKE INC	CL B	654106103	12	95	SH		SOLE	3	0	0	95
NIKE INC	CL B	654106103	75	601	SH		SOLE	4	0	0	601
NOBLE CORP PLC	SHS USD	G65431101	0	14	SH		SOLE	1	0	0	14
NOBLE ENERGY INC	COM	655044105	25	838	SH		SOLE	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	2	265	SH		SOLE	4	0	0	265
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	1	203	SH		SOLE	3	0	0	203
NORDSTROM INC	COM	655664100	29	405	SH		SOLE	3	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	16	212	SH		SOLE	1	0	0	212
NORFOLK SOUTHERN CORP	COM	655844108	220	2,883	SH		SOLE	3	0	0	2,883
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	295	292,500	SH		SOLE	1	0	0	292,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	20	850	SH		OTR	1	0	0	850
NORTHERN TR CORP	COM	665859104	48	700	SH		SOLE	3	0	0	700
NOVARTIS A G	SPONSORED ADR	66987V109	993	10,803	SH		SOLE	3	0	0	10,803
NOVAVAX INC	COM	670002104	9	1,075	SH		SOLE	1	0	0	1,075
NOVO-NORDISK A S	ADR	670100205	153	2,825	SH		SOLE	3	0	0	2,825
NOW INC	COM	67011P100	0	22	SH		SOLE	1	0	0	22
NRG ENERGY INC	COM NEW	629377508	1	40	SH		SOLE	4	0	0	40
NRG ENERGY INC	COM NEW	629377508	2	139	SH		SOLE	1	0	0	139
NUCOR CORP	COM	670346105	213	5,675	SH		SOLE	3	0	0	5,675
NUSTAR ENERGY LP	UNIT COM	67058H102	50	1,077	SH		SOLE	1	0	0	1,077
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	1,785	SH		SOLE	2	0	0	1,785
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5	670	SH		SOLE	1	0	0	670
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070x101	0	1,764	SH		SOLE	2	0	0	1,764
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	0	1,762	SH		SOLE	2	0	0	1,762
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	0	1,729	SH		SOLE	2	0	0	1,729
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	17	1,252	SH		SOLE	3	0	0	1,252
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	0	1,838	SH		SOLE	2	0	0	1,838
NUVEEN PREM INCOME MUN FD	COM	67062T100	11	800	SH		SOLE	1	0	0	800
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	0	1,758	SH		SOLE	2	0	0	1,758
NUVEEN QUALITY INCOME MUN FD	COM	670977107	0	1,767	SH		SOLE	2	0	0	1,767
NUVEEN QUALITY MUN FD INC	COM	67062N103	0	1,892	SH		SOLE	2	0	0	1,892
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
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	548	320,500	SH		SOLE	1	0	0	320,500
NVIDIA CORP	COM	67066G104	188	7,949	SH		SOLE	1	0	0	7,949
NXP SEMICONDUCTORS N V	COM	N6596X109	105	1,213	SH		SOLE	1	0	0	1,213
NXP SEMICONDUCTORS N V	COM	N6596X109	10	110	SH		SOLE	3	0	0	110
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31	125	SH		SOLE	3	0	0	125
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1	20,733	SH		SOLE	2	0	0	20,733
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	200	SH		SOLE	1	0	0	200
OASIS PETE INC NEW	COM	674215108	91	10,000	SH		SOLE	1	0	0	10,000
OCCIDENTAL PETE CORP DEL	COM	674599105	34	519	SH		SOLE	3	0	0	519
OCCIDENTAL PETE CORP DEL	COM	674599105	89	1,350	SH		SOLE	4	0	0	1,350
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	36	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	166	SH		SOLE	2	0	0	166
ONEOK INC NEW	COM	682680103	14	425	SH		SOLE	3	0	0	425
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	626	19,500	SH		SOLE	1	0	0	19,500
ORACLE CORP	COM	68389X105	20	560	SH		SOLE	4	0	0	560
ORACLE CORP	COM	68389X105	856	23,711	SH		SOLE	3	0	0	23,711
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	203	SH		SOLE	1	0	0	203
PACIFIC SUNWEAR CALIF INC	COM	694873100	3	10,000	SH		SOLE	1	0	0	10,000
PACIRA PHARMACEUTICALS INC	COM	695127100	5	110	SH		SOLE	3	0	0	110
PALO ALTO NETWORKS INC	COM	697435105	26	150	SH		SOLE	3	0	0	150
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	37	SH		SOLE	1	0	0	37
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	53	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	13	280	SH		SOLE	3	0	0	280
PAYPAL HLDGS INC	COM	70450Y103	7	200	SH		SOLE	1	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	140	4,522	SH		SOLE	3	0	0	4,522
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	857	971,000	PRN		OTR	1	0	0	971,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	14	15,864,000	PRN		SOLE	2	0	0	15,864,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	151	171,000	PRN		SOLE	1	0	0	171,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11	534	SH		SOLE	3	0	0	534
PEDEVCO CORP	COM NEW	70532Y204	62	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	13	1,353	SH		SOLE	1	0	0	1,353
PENNEY J C INC	COM	708160106	1	100	SH		SOLE	4	0	0	100
PEPCO HOLDINGS INC	COM	713291102	17	714	SH		SOLE	1	0	0	714
PEPCO HOLDINGS INC	COM	713291102	44	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	23	250	SH		SOLE	1	0	0	250
PEPSICO INC	COM	713448108	2,220	23,537	SH		SOLE	3	0	0	23,537
PEPSICO INC	COM	713448108	16	170	SH		OTR	1	0	0	170
PEPSICO INC	COM	713448108	108	1,151	SH		SOLE	4	0	0	1,151
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21	3,277	SH		SOLE	1	0	0	3,277
PERRIGO CO PLC	SHS	G97822103	17	106	SH		OTR	1	0	0	106
PERRIGO CO PLC	SHS	G97822103	12	76	SH		SOLE	4	0	0	76
PERSHING GOLD CORP	COM NEW	715302204	0	54	SH		SOLE	1	0	0	54
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	890	SH		SOLE	1	0	0	890
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23	5,400	SH		SOLE	3	0	0	5,400
PFENEX INC	COM	717071104	255	17,500	SH		SOLE	1	0	0	17,500
PFIZER INC	COM	717081103	595	18,939	SH		SOLE	3	0	0	18,939
PFIZER INC	COM	717081103	305	9,563	SH		SOLE	4	0	0	9,563
PFIZER INC	COM	717081103	93	2,914	SH		SOLE	1	0	0	2,914
PFIZER INC	COM	717081103	83	2,600	SH		OTR	1	0	0	2,600
PFIZER INC	COM	717081103	0	75	SH		SOLE	2	0	0	75
PG&E CORP	COM	69331C108	50	952	SH		SOLE	1	0	0	952
PG&E CORP	COM	69331C108	121	2,300	SH		SOLE	3	0	0	2,300
PHILIP MORRIS INTL INC	COM	718172109	55	694	SH		SOLE	1	0	0	694
PHILIP MORRIS INTL INC	COM	718172109	10	125	SH		SOLE	4	0	0	125
PHILLIPS 66	COM	718546104	139	1,783	SH		SOLE	1	0	0	1,783
PHILLIPS 66	COM	718546104	2,273	29,582	SH		SOLE	3	0	0	29,582
PHILLIPS 66	COM	718546104	71	909	SH		SOLE	4	0	0	909
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	12	241	SH		SOLE	1	0	0	241
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	306	16,500	SH		SOLE	1	0	0	16,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	455	4,520	SH		SOLE	3	0	0	4,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	53	989	SH		SOLE	1	0	0	989
PINNACLE WEST CAP CORP	COM	723484101	0	100	SH		SOLE	2	0	0	100
PIONEER NAT RES CO	COM	723787107	31	256	SH		SOLE	1	0	0	256
PIONEER NAT RES CO	COM	723787107	52	430	SH		SOLE	3	0	0	430
PITNEY BOWES INC	COM	724479100	56	2,800	SH		SOLE	1	0	0	2,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	1,500	SH		OTR	1	0	0	1,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	739	24,755	SH		SOLE	1	0	0	24,755
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209	6,877	SH		SOLE	3	0	0	6,877
PLUM CREEK TIMBER CO INC	COM	729251108	278	7,039	SH		SOLE	3	0	0	7,039
PNC FINL SVCS GROUP INC	COM	693475105	13	150	SH		OTR	1	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	222	2,488	SH		SOLE	1	0	0	2,488
PNM RES INC	COM	69349H107	2	70	SH		SOLE	3	0	0	70
POLYCOM INC	COM	73172K104	2	200	SH		SOLE	1	0	0	200
POPULAR INC	COM NEW	733174700	91	3,000	SH		SOLE	1	0	0	3,000
POTASH CORP SASK INC	COM	73755L107	1,113	54,166	SH		SOLE	3	0	0	54,166
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	2,059	57,061	SH		SOLE	1	0	0	57,061
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14	400	SH		SOLE	4	0	0	400
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1	30	SH		SOLE	4	0	0	30
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	23	875	SH		SOLE	3	0	0	875
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	5	100	SH		SOLE	4	0	0	100
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	4	75	SH		SOLE	4	0	0	75
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	16	350	SH		SOLE	3	0	0	350
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	3	150	SH		SOLE	3	0	0	150
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	7	280	SH		SOLE	3	0	0	280
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1	60	SH		SOLE	4	0	0	60
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	4	100	SH		SOLE	4	0	0	100
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	15	841	SH		SOLE	1	0	0	841
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	6	200	SH		SOLE	4	0	0	200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	116	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	77	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	63	5,907	SH		SOLE	1	0	0	5,907
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	6	100	SH		SOLE	4	0	0	100
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	100	SH		SOLE	4	0	0	100
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	75	SH		SOLE	3	0	0	75
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	8	210	SH		SOLE	4	0	0	210
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	29	1,475	SH		SOLE	3	0	0	1,475
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	22	5,295	SH		SOLE	3	0	0	5,295
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	758	51,827	SH		SOLE	1	0	0	51,827
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	64	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,729	36,222	SH		SOLE	4	0	0	36,222
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	462	4,490	SH		OTR	4	0	0	4,490
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	369	3,587	SH		SOLE	1	0	0	3,587
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	425	4,174	SH		SOLE	3	0	0	4,174
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	9	775	SH		SOLE	3	0	0	775
PPG INDS INC	COM	693506107	217	2,480	SH		SOLE	3	0	0	2,480
PPL CORP	COM	69351T106	10	300	SH		SOLE	1	0	0	300
PRAXAIR INC	COM	74005P104	11	105	SH		SOLE	3	0	0	105
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	261	15,000	SH		SOLE	3	0	0	15,000
PRECISION CASTPARTS CORP	COM	740189105	778	3,385	SH		SOLE	3	0	0	3,385
PRICE T ROWE GROUP INC	COM	74144T108	1,037	15,000	SH		SOLE	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	9	123	SH		SOLE	3	0	0	123
PRICELINE GRP INC	COM NEW	741503403	25	20	SH		SOLE	4	0	0	20
PRICELINE GRP INC	COM NEW	741503403	20	16	SH		SOLE	1	0	0	16
PRICELINE GRP INC	COM NEW	741503403	64	52	SH		SOLE	3	0	0	52
PROCTER & GAMBLE CO	COM	742718109	433	5,963	SH		SOLE	4	0	0	5,963
PROCTER & GAMBLE CO	COM	742718109	1,977	27,479	SH		SOLE	3	0	0	27,479
PROCTER & GAMBLE CO	COM	742718109	9	125	SH		OTR	1	0	0	125
PROCTER & GAMBLE CO	COM	742718109	309	4,263	SH		SOLE	1	0	0	4,263
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	26	982	SH		SOLE	1	0	0	982
PROLOGIS INC	COM	74340W103	775	20,045	SH		OTR	1	0	0	20,045
PROLOGIS INC	COM	74340W103	264	6,830	SH		SOLE	1	0	0	6,830
PROSHARES TR	ALTRNTV SOLUTN	74347B813	7	187	SH		SOLE	1	0	0	187
PROSHARES TR	HD REPLICATION	74347X294	7	175	SH		SOLE	1	0	0	175
PROSHARES TR	PSHS LC COR PLUS	74347R248	3	56	SH		SOLE	1	0	0	56
PROSHARES TR	PSHS SH MSCI EAF	74347R370	48	1,385	SH		SOLE	3	0	0	1,385
PROSHARES TR	PSHS SH MSCI EMR	74347R396	238	7,960	SH		SOLE	3	0	0	7,960
PROSHARES TR	PSHS SHORT DOW30	74347R701	35	1,422	SH		SOLE	3	0	0	1,422
PROSHARES TR	PSHS ULSHT SP500	74347B300	91	3,900	SH		SOLE	3	0	0	3,900
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	229	5,286	SH		SOLE	3	0	0	5,286
PROSHARES TR	SHRT HGH YIELD	74347R131	1,112	38,920	SH		SOLE	3	0	0	38,920
PROSHARES TR	SHT INV GRD CP	74347R123	61	2,150	SH		SOLE	3	0	0	2,150
PROSHARES TR	ULTSHRT QQQ	74348A426	108	2,912	SH		SOLE	3	0	0	2,912
PROSHARES TR	ULTSHT FTSE EURO	74348A434	331	5,317	SH		SOLE	3	0	0	5,317
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	131,066	SH		SOLE	2	0	0	131,066
PROSPECT CAPITAL CORPORATION	COM	74348T102	123	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	900	SH		SOLE	4	0	0	900
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	1	1,187,000	PRN		SOLE	2	0	0	1,187,000
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		SOLE	4	0	0	24
PRUDENTIAL FINL INC	COM	744320102	12	156	SH		SOLE	1	0	0	156
PRUDENTIAL FINL INC	COM	744320102	30	382	SH		SOLE	4	0	0	382
PUBLIC STORAGE	COM	74460D109	1	7	SH		SOLE	1	0	0	7
PUBLIC STORAGE	COM	74460D109	385	1,841	SH		SOLE	4	0	0	1,841
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16	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
PVH CORP	COM	693656100	10	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	2	32	SH		SOLE	1	0	0	32
QUALCOMM INC	COM	747525103	595	11,083	SH		SOLE	3	0	0	11,083
QUALCOMM INC	COM	747525103	37	705	SH		OTR	1	0	0	705
QUALITY SYS INC	COM	747582104	2	140	SH		SOLE	3	0	0	140
QUANTA SVCS INC	COM	74762E102	39	1,612	SH		SOLE	1	0	0	1,612
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	6	SH		SOLE	1	0	0	6
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	143	SH		SOLE	4	0	0	143
RAYONIER INC	COM	754907103	0	18	SH		SOLE	1	0	0	18
RAYONIER INC	COM	754907103	10	429	SH		SOLE	4	0	0	429
RAYTHEON CO	COM NEW	755111507	8	80	SH		SOLE	4	0	0	80
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16	300	SH		SOLE	3	0	0	300
RENREN INC	SPONSORED ADR	759892102	0	7,616	SH		SOLE	2	0	0	7,616
REYNOLDS AMERICAN INC	COM	761713106	185	4,290	SH		SOLE	1	0	0	4,290
REYNOLDS AMERICAN INC	COM	761713106	10	240	SH		SOLE	4	0	0	240
RICE ENERGY INC	COM	762760106	267	15,000	SH		SOLE	1	0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	233	6,879	SH		SOLE	3	0	0	6,879
ROCKWELL AUTOMATION INC	COM	773903109	32	319	SH		SOLE	1	0	0	319
ROCKWELL AUTOMATION INC	COM	773903109	13	124	SH		SOLE	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	34	424	SH		SOLE	1	0	0	424
ROGERS COMMUNICATIONS INC	CL B	775109200	70	2,020	SH		SOLE	3	0	0	2,020
ROSS STORES INC	COM	778296103	98	2,000	SH		SOLE	1	0	0	2,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	100	SH		SOLE	4	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	325	SH		SOLE	3	0	0	325
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	168	SH		SOLE	1	0	0	168
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	400	SH		SOLE	4	0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	594	12,536	SH		SOLE	3	0	0	12,536
RUBY TUESDAY INC	COM	781182100	61	9,606	SH		SOLE	1	0	0	9,606
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18	240	SH		SOLE	1	0	0	240
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	14	160	SH		SOLE	3	0	0	160
SABINE ROYALTY TR	UNIT BEN INT	785688102	13	400	SH		SOLE	4	0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	12	500	SH		SOLE	4	0	0	500
SALESFORCE COM INC	COM	79466L302	7	96	SH		SOLE	3	0	0	96
SALLY BEAUTY HLDGS INC	COM	79546E104	253	10,645	SH		SOLE	3	0	0	10,645
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	36	3,780	SH		SOLE	3	0	0	3,780
SANCHEZ ENERGY CORP	COM	79970Y105	786	147,500	SH		SOLE	1	0	0	147,500
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	8	1,757	SH		SOLE	1	0	0	1,757
SANDISK CORP	COM	80004C101	35	691	SH		SOLE	1	0	0	691
SANDRIDGE ENERGY INC	COM	80007P307	1	3,000	SH		SOLE	1	0	0	3,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	43	17,050	SH		SOLE	1	0	0	17,050
SANGAMO BIOSCIENCES INC	COM	800677106	8	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	29	600	SH		OTR	1	0	0	600
SANOFI	SPONSORED ADR	80105N105	2,208	46,510	SH		SOLE	3	0	0	46,510
SAP SE	SPON ADR	803054204	105	1,617	SH		SOLE	3	0	0	1,617
SCANA CORP NEW	COM	80589M102	8	155	SH		SOLE	1	0	0	155
SCHLUMBERGER LTD	COM	806857108	50	685	SH		SOLE	4	0	0	685
SCHLUMBERGER LTD	COM	806857108	37	505	SH		OTR	1	0	0	505
SCHLUMBERGER LTD	COM	806857108	8	106	SH		SOLE	1	0	0	106
SCHLUMBERGER LTD	COM	806857108	379	5,490	SH		SOLE	3	0	0	5,490
SCHWAB CHARLES CORP NEW	COM	808513105	17	597	SH		SOLE	1	0	0	597
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	465	SH		SOLE	3	0	0	465
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	500	SH		SOLE	3	0	0	500
SEADRILL LIMITED	SHS	G7945E105	1	215	SH		SOLE	4	0	0	215
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	550	SH		SOLE	1	0	0	550
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18	400	SH		SOLE	3	0	0	400
SEARS HLDGS CORP	COM	812350106	5	207	SH		SOLE	4	0	0	207
SEASPAN CORP	SHS	Y75638109	15	1,000	SH		SOLE	3	0	0	1,000
SEAWORLD ENTMT INC	COM	81282V100	596	33,000	SH		SOLE	1	0	0	33,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,275	84,011	SH		SOLE	4	0	0	84,011
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	802	10,746	SH		OTR	4	0	0	10,746
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,049	148,457	SH		SOLE	4	0	0	148,457
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	972	20,489	SH		OTR	4	0	0	20,489
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	823	12,303	SH		OTR	4	0	0	12,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167	2,500	SH		SOLE	1	0	0	2,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,115	91,451	SH		SOLE	4	0	0	91,451
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	781	12,524	SH		OTR	4	0	0	12,524
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	554	9,055	SH		SOLE	3	0	0	9,055
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,050	97,008	SH		SOLE	4	0	0	97,008
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	300	SH		SOLE	4	0	0	300
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	92	SH		SOLE	4	0	0	92
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	30	SH		SOLE	4	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	33	SH		SOLE	4	0	0	33
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	196	SH		SOLE	3	0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,377	160,188	SH		SOLE	4	0	0	160,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	798	20,052	SH		OTR	4	0	0	20,052
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	755	SH		SOLE	3	0	0	755
SEMPRA ENERGY	COM	816851109	3	31	SH		SOLE	1	0	0	31
SERVICE CORP INTL	COM	817565104	55	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	85	380	SH		SOLE	3	0	0	380
SHOE CARNIVAL INC	COM	824889109	287	12,523	SH		SOLE	1	0	0	12,523
SIGMA ALDRICH CORP	COM	826552101	1,798	12,942	SH		SOLE	3	0	0	12,942
SIGMA DESIGNS INC	COM	826565103	4	570	SH		SOLE	4	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	2,597	14,206	SH		OTR	1	0	0	14,206
SIMON PPTY GROUP INC NEW	COM	828806109	1,011	5,538	SH		SOLE	1	0	0	5,538
SIMON PPTY GROUP INC NEW	COM	828806109	19	101	SH		SOLE	3	0	0	101
SINCLAIR BROADCAST GROUP INC	CL A	829226109	940	37,200	SH		SOLE	1	0	0	37,200
SIRIUS XM HLDGS INC	COM	82968B103	4	1,025	SH		SOLE	1	0	0	1,025
SIRIUS XM HLDGS INC	COM	82968B103	24	6,350	SH		SOLE	3	0	0	6,350
SKECHERS U S A INC	CL A	830566105	696	5,000	SH		SOLE	1	0	0	5,000
SKECHERS U S A INC	CL A	830566105	42	300	SH		SOLE	4	0	0	300
SKECHERS U S A INC	CL A	830566105	28	13,000	SH	Call	SOLE	1	0	0	13,000
SKYWORKS SOLUTIONS INC	COM	83088M102	16	180	SH		SOLE	1	0	0	180
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,401	40,040	SH		SOLE	3	0	0	40,040
SMITH & WESSON HLDG CORP	COM	831756101	5	266	SH		SOLE	1	0	0	266
SMUCKER J M CO	COM NEW	832696405	141	1,230	SH		SOLE	1	0	0	1,230
SMUCKER J M CO	COM NEW	832696405	4	38	SH		SOLE	4	0	0	38
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	0	1,829	SH		SOLE	2	0	0	1,829
SOLAR CAP LTD	COM	83413U100	1	55,200	SH		SOLE	2	0	0	55,200
SOTHEBYS	COM	835898107	4	110	SH		SOLE	1	0	0	110
SOUTHERN CO	COM	842587107	153	3,462	SH		SOLE	1	0	0	3,462
SOUTHERN CO	COM	842587107	54	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	133	5,000	SH		SOLE	1	0	0	5,000
SOUTHERN COPPER CORP	COM	84265V105	13	505	SH		SOLE	4	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	4	115	SH		SOLE	1	0	0	115
SOUTHWEST AIRLS CO	COM	844741108	46	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	5	360	SH		OTR	1	0	0	360
SOUTHWESTERN ENERGY CO	COM	845467109	98	7,700	SH		SOLE	3	0	0	7,700
SOVRAN SELF STORAGE INC	COM	84610H108	591	6,325	SH		SOLE	1	0	0	6,325
SOVRAN SELF STORAGE INC	COM	84610H108	1,675	17,915	SH		OTR	1	0	0	17,915
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	157	967	SH		SOLE	3	0	0	967
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47	290	SH		SOLE	4	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	49	443	SH		SOLE	1	0	0	443
SPDR GOLD TRUST	GOLD SHS	78463V107	1,319	12,340	SH		SOLE	3	0	0	12,340
SPDR GOLD TRUST	GOLD SHS	78463V107	142	1,299	SH		SOLE	4	0	0	1,299
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,220	30,894	SH		SOLE	1	0	0	30,894
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	59	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	97	1,881	SH		SOLE	1	0	0	1,881
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	54	2,150	SH		SOLE	3	0	0	2,150
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	92	2,720	SH		SOLE	3	0	0	2,720
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		SOLE	4	0	0	200
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	13	467	SH		SOLE	3	0	0	467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	126	SH		SOLE	1	0	0	126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,564	8,164	SH		SOLE	3	0	0	8,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	804	SH		SOLE	4	0	0	804
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210	843	SH		SOLE	3	0	0	843
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	0	1,051	SH		SOLE	2	0	0	1,051
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	68	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	190	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	246	SH		SOLE	3	0	0	246
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9	120	SH		SOLE	1	0	0	120
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1	20	SH		SOLE	4	0	0	20
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	699	9,682	SH		SOLE	3	0	0	9,682
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	166	SH		SOLE	1	0	0	166
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	179	SH		SOLE	3	0	0	179
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	368	11,000	SH		SOLE	1	0	0	11,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464a730	0	239	SH		SOLE	2	0	0	239
SPECTRA ENERGY CORP	COM	847560109	2	78	SH		SOLE	1	0	0	78
SPIRIT AIRLS INC	COM	848577102	27	550	SH		OTR	1	0	0	550
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1	1,287,000	PRN		SOLE	2	0	0	1,287,000
SPRINT CORP	COM SER 1	85207U105	11	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	246	26,750	SH		SOLE	3	0	0	26,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8	1,390	SH		SOLE	1	0	0	1,390
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	35	6,100	SH		SOLE	3	0	0	6,100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	221	SH		SOLE	3	0	0	221
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8	230	SH		SOLE	1	0	0	230
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	335	6,786	SH		SOLE	1	0	0	6,786
STAGE STORES INC	COM NEW	85254C305	50	5,000	SH		SOLE	1	0	0	5,000
STANLEY BLACK & DECKER INC	COM	854502101	822	8,359	SH		SOLE	1	0	0	8,359
STANLEY BLACK & DECKER INC	COM	854502101	17	180	SH		SOLE	4	0	0	180
STAPLES INC	COM	855030102	63	5,363	SH		SOLE	3	0	0	5,363
STARBUCKS CORP	COM	855244109	66	1,145	SH		OTR	1	0	0	1,145
STARBUCKS CORP	COM	855244109	71	1,242	SH		SOLE	3	0	0	1,242
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	650	9,515	SH		OTR	1	0	0	9,515
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	68	987	SH		SOLE	4	0	0	987
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	217	3,164	SH		SOLE	1	0	0	3,164
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10	143	SH		SOLE	3	0	0	143
STATE STR CORP	COM	857477103	14	200	SH		SOLE	4	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	2,312	58,805	SH		SOLE	3	0	0	58,805
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
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	100	1,060	SH		SOLE	3	0	0	1,060
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	255	SH		SOLE	4	0	0	255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	475	SH		SOLE	3	0	0	475
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	101	9,130	SH		SOLE	3	0	0	9,130
SUNCOR ENERGY INC NEW	COM	867224107	5	200	SH		SOLE	1	0	0	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	43	1,536	SH		SOLE	1	0	0	1,536
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	96	3,456	SH		SOLE	4	0	0	3,456
SUNTRUST BKS INC	COM	867914103	5	130	SH		OTR	1	0	0	130
SUNTRUST BKS INC	COM	867914103	24	628	SH		SOLE	1	0	0	628
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	4	0	0	18
SYNAPTICS INC	COM	87157D109	132	2,000	SH		SOLE	1	0	0	2,000
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	8	383	SH		SOLE	1	0	0	383
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	937	SH		SOLE	3	0	0	937
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	420	SH		OTR	1	0	0	420
TALEN ENERGY CORP	COM	87422J105	0	37	SH		SOLE	1	0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	459	13,885	SH		OTR	1	0	0	13,885
TANGER FACTORY OUTLET CTRS I	COM	875465106	170	5,135	SH		SOLE	1	0	0	5,135
TARGA RES CORP	COM	87612G101	49	904	SH		SOLE	1	0	0	904
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	21	661	SH		OTR	1	0	0	661
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	254	8,000	SH		SOLE	1	0	0	8,000
TARGET CORP	COM	87612E106	15	195	SH		OTR	1	0	0	195
TARGET CORP	COM	87612E106	443	5,607	SH		SOLE	1	0	0	5,607
TARGET CORP	COM	87612E106	564	7,165	SH		SOLE	3	0	0	7,165
TARGET CORP	COM	87612E106	16	200	SH		SOLE	4	0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	5	204	SH		SOLE	1	0	0	204
TAUBMAN CTRS INC	COM	876664103	1	13	SH		SOLE	1	0	0	13
TECO ENERGY INC	COM	872375100	30	1,140	SH		SOLE	1	0	0	1,140
TECO ENERGY INC	COM	872375100	32	1,200	SH		SOLE	3	0	0	1,200
TEEKAY CORPORATION	COM	Y8564W103	15	480	SH		SOLE	1	0	0	480
TEEKAY CORPORATION	COM	Y8564W103	12	389	SH		SOLE	3	0	0	389
TEEKAY TANKERS LTD	CL A	Y8565N102	1	100	SH		SOLE	1	0	0	100
TEGNA INC	COM	87901J105	21	900	SH		SOLE	1	0	0	900
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	29	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	447	3,600	SH		SOLE	3	0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	8	676	SH		SOLE	1	0	0	676
TELEFONICA S A	SPONSORED ADR	879382208	43	3,574	SH		SOLE	3	0	0	3,574
TENET HEALTHCARE CORP	COM NEW	88033G407	5	125	SH		SOLE	4	0	0	125
TERADATA CORP DEL	COM	88076W103	3	100	SH		SOLE	1	0	0	100
TESLA MTRS INC	COM	88160R101	29	115	SH		SOLE	3	0	0	115
TESLA MTRS INC	COM	88160R101	3	11	SH		SOLE	1	0	0	11
TESORO CORP	COM	881609101	96	990	SH		SOLE	3	0	0	990
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	69	1,224	SH		SOLE	3	0	0	1,224
TEXAS INSTRS INC	COM	882508104	16	330	SH		SOLE	3	0	0	330
TEXAS INSTRS INC	COM	882508104	24	500	SH		SOLE	4	0	0	500
TEXTRON INC	COM	883203101	11	280	SH		SOLE	1	0	0	280
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	640	SH		OTR	1	0	0	640
THERMO FISHER SCIENTIFIC INC	COM	883556102	97	795	SH		SOLE	3	0	0	795
TIER REIT INC	COM NEW	88650V208	3	217	SH		SOLE	1	0	0	217
TIME INC NEW	COM	887228104	4	215	SH		SOLE	3	0	0	215
TIME INC NEW	COM	887228104	1	33	SH		SOLE	4	0	0	33
TIME INC NEW	COM	887228104	0	24	SH		SOLE	1	0	0	24
TIME INC NEW	COM	887228104	0	12	SH		SOLE	2	0	0	12
TIME WARNER CABLE INC	COM	88732J207	8	46	SH		SOLE	1	0	0	46
TIME WARNER CABLE INC	COM	88732j207	0	25	SH		SOLE	2	0	0	25
TIME WARNER CABLE INC	COM	88732J207	12	66	SH		SOLE	4	0	0	66
TIME WARNER INC	COM NEW	887317303	14	196	SH		SOLE	1	0	0	196
TIME WARNER INC	COM NEW	887317303	135	1,969	SH		SOLE	3	0	0	1,969
TIME WARNER INC	COM NEW	887317303	18	266	SH		SOLE	4	0	0	266
TJX COS INC NEW	COM	872540109	42	591	SH		SOLE	3	0	0	591
TJX COS INC NEW	COM	872540109	22	310	SH		SOLE	4	0	0	310
TOLL BROTHERS INC	COM	889478103	9	269	SH		SOLE	3	0	0	269
TORCHMARK CORP	COM	891027104	6	112	SH		OTR	1	0	0	112
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	935	34,504	SH		SOLE	3	0	0	34,504
TOTAL S A	SPONSORED ADR	89151E109	295	6,654	SH		SOLE	4	0	0	6,654
TOTAL S A	SPONSORED ADR	89151E109	1,811	40,500	SH		SOLE	3	0	0	40,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	342	2,920	SH		SOLE	3	0	0	2,920
TRACTOR SUPPLY CO	COM	892356106	34	405	SH		OTR	1	0	0	405
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	17	6,100	SH		SOLE	1	0	0	6,100
TRANSCANADA CORP	COM	89353D107	24	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	9	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	112	4,125	SH		SOLE	3	0	0	4,125
TRAVELERS COMPANIES INC	COM	89417E109	10	100	SH		OTR	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	100	1,000	SH		SOLE	1	0	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	40	1,550	SH		OTR	1	0	0	1,550
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29	1,139	SH		SOLE	1	0	0	1,139
TWITTER INC	COM	90184L102	27	1,055	SH		OTR	1	0	0	1,055
TWITTER INC	COM	90184L102	15	595	SH		SOLE	1	0	0	595
TWITTER INC	COM	90184L102	11	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	23	535	SH		SOLE	1	0	0	535
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	91	3,400	SH		SOLE	1	0	0	3,400
UDR INC	COM	902653104	820	24,285	SH		OTR	1	0	0	24,285
UDR INC	COM	902653104	327	9,685	SH		SOLE	1	0	0	9,685
UDR INC	COM	902653104	1,147	33,256	SH		SOLE	3	0	0	33,256
UMB FINL CORP	COM	902788108	243	4,804	SH		SOLE	4	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	193	1,866	SH		SOLE	1	0	0	1,866
UNILEVER N V	N Y SHS NEW	904784709	4	106	SH		SOLE	1	0	0	106
UNILEVER PLC	SPON ADR NEW	904767704	31	770	SH		SOLE	1	0	0	770
UNION PAC CORP	COM	907818108	90	1,040	SH		OTR	1	0	0	1,040
UNION PAC CORP	COM	907818108	1,649	18,648	SH		SOLE	3	0	0	18,648
UNIT CORP	COM	909218109	11	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	29	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	49	500	SH		SOLE	4	0	0	500
UNITED RENTALS INC	COM	911363109	6	94	SH		SOLE	3	0	0	94
UNITED STATES STL CORP NEW	COM	912909108	21	2,000	SH		SOLE	3	0	0	2,000
UNITED TECHNOLOGIES CORP	COM	913017109	337	3,861	SH		SOLE	1	0	0	3,861
UNITED TECHNOLOGIES CORP	COM	913017109	570	6,401	SH		SOLE	3	0	0	6,401
UNITED TECHNOLOGIES CORP	COM	913017109	36	418	SH		SOLE	4	0	0	418
UNITEDHEALTH GROUP INC	COM	91324P102	28	243	SH		OTR	1	0	0	243
UNITEDHEALTH GROUP INC	COM	91324P102	86	745	SH		SOLE	3	0	0	745
UNITEDHEALTH GROUP INC	COM	91324P102	102	874	SH		SOLE	1	0	0	874
UNIVERSAL CORP VA	COM	913456109	183	3,627	SH		SOLE	1	0	0	3,627
UNIVERSAL HLTH SVCS INC	CL B	913903100	44	350	SH		SOLE	3	0	0	350
URBAN EDGE PPTYS	COM	91704F104	350	16,415	SH		OTR	1	0	0	16,415
URBAN EDGE PPTYS	COM	91704F104	107	5,021	SH		SOLE	1	0	0	5,021
URBAN OUTFITTERS INC	COM	917047102	147	5,000	SH		SOLE	1	0	0	5,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	48	2,525	SH		OTR	1	0	0	2,525
US BANCORP DEL	COM NEW	902973304	12	280	SH		OTR	1	0	0	280
US BANCORP DEL	COM NEW	902973304	42	1,000	SH		SOLE	1	0	0	1,000
US BANCORP DEL	COM NEW	902973304	442	10,790	SH		SOLE	3	0	0	10,790
US BANCORP DEL	COM NEW	902973304	22	535	SH		SOLE	4	0	0	535
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	361	5,291	SH		SOLE	3	0	0	5,291
VALE S A	ADR	91912E105	0	57	SH		SOLE	4	0	0	57
VALEANT PHARMACEUTICALS INTL	COM	91911K102	67	376	SH		SOLE	3	0	0	376
VALERO ENERGY CORP NEW	COM	91913Y100	18	300	SH		SOLE	3	0	0	300
VALERO ENERGY CORP NEW	COM	91913Y100	24	403	SH		SOLE	4	0	0	403
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	926	10,975	SH		OTR	4	0	0	10,975
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,113	84,302	SH		SOLE	4	0	0	84,302
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	767	9,570	SH		OTR	4	0	0	9,570
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,943	74,068	SH		SOLE	4	0	0	74,068
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	164	2,009	SH		SOLE	1	0	0	2,009
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	449	5,479	SH		SOLE	3	0	0	5,479
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	11	SH		SOLE	1	0	0	11
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65	800	SH		SOLE	3	0	0	800
VANGUARD INDEX FDS	GROWTH ETF	922908736	173	1,704	SH		SOLE	1	0	0	1,704
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	179	SH		SOLE	3	0	0	179
VANGUARD INDEX FDS	REIT ETF	922908553	152	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	REIT ETF	922908553	5,276	70,057	SH		SOLE	4	0	0	70,057
VANGUARD INDEX FDS	REIT ETF	922908553	704	9,352	SH		OTR	4	0	0	9,352
VANGUARD INDEX FDS	REIT ETF	922908553	94	1,245	SH		SOLE	1	0	0	1,245
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54	315	SH		OTR	4	0	0	315
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	399	SH		SOLE	3	0	0	399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,263	18,719	SH		SOLE	1	0	0	18,719
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	161	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202	2,043	SH		SOLE	3	0	0	2,043
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70	720	SH		OTR	4	0	0	720
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	292	SH		SOLE	1	0	0	292
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	350	SH		SOLE	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	538	SH		SOLE	1	0	0	538
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	210	6,333	SH		SOLE	3	0	0	6,333
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,972	121,703	SH		SOLE	4	0	0	121,703
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	765	15,582	SH		OTR	4	0	0	15,582
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	75	SH		SOLE	1	0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	151	1,664	SH		SOLE	3	0	0	1,664
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	14	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	5	600	SH		SOLE	4	0	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	185	2,262	SH		SOLE	1	0	0	2,262
VANGUARD STAR FD	VG TL INTL STK F	921909768	20	460	SH		SOLE	3	0	0	460
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	1,628	SH		SOLE	3	0	0	1,628
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15	243	SH		SOLE	1	0	0	243
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	105	SH		SOLE	3	0	0	105
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	240	SH		SOLE	3	0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	200	2,000	SH		SOLE	3	0	0	2,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	65	SH		SOLE	3	0	0	65
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	337	3,669	SH		SOLE	1	0	0	3,669
VECTRUS INC	COM	92242T101	2	82	SH		SOLE	4	0	0	82
VERIFONE SYS INC	COM	92342Y109	17	600	SH		SOLE	3	0	0	600
VERISK ANALYTICS INC	COM	92345Y106	16	210	SH		SOLE	3	0	0	210
VERITIV CORP	COM	923454102	1	18	SH		SOLE	1	0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	242	5,480	SH		SOLE	1	0	0	5,480
VERIZON COMMUNICATIONS INC	COM	92343V104	28	643	SH		SOLE	3	0	0	643
VERIZON COMMUNICATIONS INC	COM	92343V104	96	2,165	SH		SOLE	4	0	0	2,165
VERIZON COMMUNICATIONS INC	COM	92343V104	14	325	SH		OTR	1	0	0	325
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	368	SH		OTR	1	0	0	368
VIACOM INC NEW	CL B	92553P201	2	54	SH		SOLE	1	0	0	54
VIAVI SOLUTIONS INC	COM	925550105	0	16	SH		SOLE	1	0	0	16
VIAVI SOLUTIONS INC	COM	925550105	0	11	SH		SOLE	4	0	0	11
VISA INC	COM CL A	92826C839	68	968	SH		SOLE	1	0	0	968
VISA INC	COM CL A	92826C839	132	1,888	SH		SOLE	3	0	0	1,888
VISTA OUTDOOR INC	COM	928377100	18	404	SH		SOLE	1	0	0	404
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	320	SH		SOLE	4	0	0	320
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	34	1,085	SH		SOLE	3	0	0	1,085
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	286	SH		SOLE	1	0	0	286
VORNADO RLTY TR	SH BEN INT	929042109	1,037	11,390	SH		OTR	1	0	0	11,390
VORNADO RLTY TR	SH BEN INT	929042109	368	4,037	SH		SOLE	1	0	0	4,037
VOXELJET AG	ADS	92912L107	2	445	SH		SOLE	1	0	0	445
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13	1,844	SH		SOLE	1	0	0	1,844
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	400	SH		SOLE	1	0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	50	SH		SOLE	1	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	350	SH		SOLE	4	0	0	350
WAL-MART STORES INC	COM	931142103	716	11,037	SH		SOLE	3	0	0	11,037
WAL-MART STORES INC	COM	931142103	111	1,743	SH		SOLE	4	0	0	1,743
WAL-MART STORES INC	COM	931142103	169	2,635	SH		SOLE	1	0	0	2,635
WAL-MART STORES INC	COM	931142103	17	265	SH		OTR	1	0	0	265
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	144	5,760	SH		SOLE	1	0	0	5,760
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	419	16,725	SH		OTR	1	0	0	16,725
WASTE MGMT INC DEL	COM	94106L109	329	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	15	125	SH		OTR	1	0	0	125
WEBSTER FINL CORP CONN	COM	947890109	17	490	SH		SOLE	1	0	0	490
WEINGARTEN RLTY INVS	SH BEN INT	948741103	306	9,340	SH		OTR	1	0	0	9,340
WEINGARTEN RLTY INVS	SH BEN INT	948741103	134	4,095	SH		SOLE	1	0	0	4,095
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	325	SH		SOLE	4	0	0	325
WELLS FARGO & CO NEW	COM	949746101	13	260	SH		OTR	1	0	0	260
WELLS FARGO & CO NEW	COM	949746101	40	782	SH		SOLE	4	0	0	782
WELLS FARGO & CO NEW	COM	949746101	424	8,261	SH		SOLE	3	0	0	8,261
WELLS FARGO & CO NEW	COM	949746101	0	176	SH		SOLE	2	0	0	176
WELLS FARGO & CO NEW	COM	949746101	5	104	SH		SOLE	1	0	0	104
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	18	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	120	6,535	SH		SOLE	3	0	0	6,535
WEYERHAEUSER CO	COM	962166104	4	153	SH		SOLE	1	0	0	153
WHIRLPOOL CORP	COM	963320106	6	42	SH		SOLE	3	0	0	42
WHITESTONE REIT	COM	966084204	150	12,836	SH		OTR	4	0	0	12,836
WHITING PETE CORP NEW	COM	966387102	4	230	SH		SOLE	3	0	0	230
WHOLE FOODS MKT INC	COM	966837106	7	240	SH		OTR	1	0	0	240
WHOLE FOODS MKT INC	COM	966837106	13	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	22	606	SH		SOLE	1	0	0	606
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	42	1,321	SH		SOLE	3	0	0	1,321
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	17	1,017	SH		SOLE	1	0	0	1,017
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	59	SH		SOLE	1	0	0	59
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	63	1,895	SH		SOLE	3	0	0	1,895
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	17	800	SH		SOLE	3	0	0	800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	655	11,986	SH		SOLE	3	0	0	11,986
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	250	SH		SOLE	3	0	0	250
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,369	81,688	SH		SOLE	1	0	0	81,688
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	288	SH		SOLE	3	0	0	288
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	108	SH		SOLE	1	0	0	108
WMIH CORP	COM	92936P100	0	5	SH		SOLE	1	0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	9	401	SH		SOLE	4	0	0	401
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WP GLIMCHER IN	COM	92939N102	71	5,925	SH		OTR	1	0	0	5,925
WP GLIMCHER IN	COM	92939N102	37	3,110	SH		SOLE	1	0	0	3,110
WP GLIMCHER IN	COM	92939N102	1	50	SH		SOLE	3	0	0	50
WPX ENERGY INC	COM	98212B103	0	70	SH		SOLE	1	0	0	70
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	145	SH		SOLE	3	0	0	145
WYNN RESORTS LTD	COM	983134107	291	5,000	SH		SOLE	1	0	0	5,000
XEROX CORP	COM	984121103	4	360	SH		SOLE	1	0	0	360
XYLEM INC	COM	98419M100	48	1,480	SH		SOLE	4	0	0	1,480
YANDEX N V	SHS CLASS A	N97284108	0	830	SH		SOLE	2	0	0	830
YUM BRANDS INC	COM	988498101	147	1,876	SH		SOLE	1	0	0	1,876
YUM BRANDS INC	COM	988498101	13	164	SH		SOLE	4	0	0	164
YUMA ENERGY INC	COM	98872E108	3,519	7,485,747	SH		SOLE	1	0	0	7,485,747
ZAFGEN INC	COM	98885E103	26	800	SH		SOLE	3	0	0	800
ZELTIQ AESTHETICS INC	COM	98933Q108	11	350	SH		SOLE	3	0	0	350
ZIMMER BIOMET HLDGS INC	COM	98956P102	51	541	SH		SOLE	1	0	0	541
ZIMMER BIOMET HLDGS INC	COM	98956P102	17	178	SH		SOLE	4	0	0	178
ZION OIL & GAS INC	COM	989696109	6	4,605	SH		SOLE	1	0	0	4,605
ZOETIS INC	CL A	98978V103	468	11,000	SH		SOLE	1	0	0	11,000
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	4	318	SH		SOLE	1	0	0	318
ZYNGA INC	CL A	98986T108	3	1,300	SH		SOLE	1	0	0	1,300