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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE	1	0	0	100
3M CO	COM	88579Y101	78	520	SH		OTR	1	0	0	520
3M CO	COM	88579Y101	142	942	SH		SOLE	1	0	0	942
3M CO	COM	88579Y101	41	269	SH		SOLE	2	0	0	41
3M CO	COM	88579Y101	41	269	SH		SOLE	4	0	0	41
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	29	1,800	SH		SOLE	1	0	0	1,800
8X8 INC NEW	COM	282914100	29	2,500	SH		SOLE	1	0	0	2,500
ABBOTT LABS	COM	002824100	4	100	SH		SOLE	2	0	0	4
ABBOTT LABS	COM	002824100	4	100	SH		SOLE	4	0	0	4
ABBOTT LABS	COM	002824100	16	362	SH		SOLE	1	0	0	362
ABBOTT LABS	COM	002824100	4	100	SH		OTR	1	0	0	100
ABBVIE INC	COM	00287Y109	22	363	SH		SOLE	1	0	0	363
ABBVIE INC	COM	00287Y109	38	640	SH		OTR	1	0	0	640
ABERDEEN INDONESIA FD INC	COM	00305P106	3	568	SH		SOLE	1	0	0	568
ACE LTD	SHS	H0023R105	12	100	SH		SOLE	2	0	0	12
ACE LTD	SHS	H0023R105	12	100	SH		SOLE	4	0	0	12
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	319	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	1	7	SH		SOLE	1	0	0	7
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	15	1,364	SH		SOLE	1	0	0	1,364
AEMETIS INC	COM NEW	00770K202	270	93,048	SH		SOLE	1	0	0	93,048
AERCAP HOLDINGS NV	SHS	N00985106	4,286	99,300	SH		SOLE	1	0	0	99,300
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	4	0	0	3
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	2	0	0	3
AFLAC INC	COM	001055102	2	37	SH		SOLE	1	0	0	37
AIR PRODS & CHEMS INC	COM	009158106	34	255	SH		SOLE	1	0	0	255
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		SOLE	1	0	0	4
AKORN INC	COM	009728106	75	2,000	SH		SOLE	1	0	0	2,000
ALBEMARLE CORP	COM	012653101	3	48	SH		SOLE	2	0	0	3
ALBEMARLE CORP	COM	012653101	3	48	SH		SOLE	4	0	0	3
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	228	SH		SOLE	1	0	0	228
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	14	SH		SOLE	2	0	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	97	SH		SOLE		0	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	14	SH		SOLE	4	0	0	0
ALCOA INC	COM	013817101	14	1,393	SH		SOLE	1	0	0	1,393
ALCOA INC	COM	013817101	29	2,950	SH		SOLE	2	0	0	29
ALCOA INC	COM	013817101	29	2,950	SH		SOLE	4	0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	544	6,030	SH		OTR	1	0	0	6,030
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	195	2,160	SH		SOLE	1	0	0	2,160
ALEXION PHARMACEUTICALS INC	COM	015351109	41	215	SH		OTR	1	0	0	215
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	587	SH		SOLE	1	0	0	587
ALLERGAN PLC	SHS	G0177J108	45	144	SH		OTR	1	0	0	144
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	485	SH		SOLE	1	0	0	485
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	0	640	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	14	225	SH		SOLE	2	0	0	14
ALLIANT ENERGY CORP	COM	018802108	14	225	SH		SOLE	4	0	0	14
ALLIANZGI CONV & INCOME FD I	COM	018825109	10	2,051	SH		SOLE	2	0	0	10
ALLIANZGI CONV & INCOME FD I	COM	018825109	10	2,051	SH		SOLE	4	0	0	10
ALLSTATE CORP	COM	020002101	40	650	SH		OTR	1	0	0	650
ALLSTATE CORP	COM	020002101	33	541	SH		SOLE	1	0	0	541
ALLSTATE CORP	COM	020002101	76	1,222	SH		SOLE	2	0	0	76
ALLSTATE CORP	COM	020002101	76	1,222	SH		SOLE	4	0	0	76
ALON USA ENERGY INC	COM	020520102	1	100	SH		SOLE	1	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	124	160	SH		SOLE	4	0	0	124
ALPHABET INC	CAP STK CL A	02079K305	124	160	SH		SOLE	2	0	0	124
ALPHABET INC	CAP STK CL A	02079K305	399	512	SH		SOLE	1	0	0	512
ALPHABET INC	CAP STK CL A	02079K305	23	29	SH		OTR	1	0	0	29
ALPHABET INC	CAP STK CL C	02079K107	122	160	SH		SOLE	4	0	0	122
ALPHABET INC	CAP STK CL C	02079K107	122	160	SH		SOLE	2	0	0	122
ALPHABET INC	CAP STK CL C	02079K107	47	62	SH		OTR	1	0	0	62
ALPHABET INC	CAP STK CL C	02079K107	508	670	SH		SOLE	1	0	0	670
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1	257	SH		SOLE	1	0	0	257
ALPS ETF TR	ALERIAN MLP	00162Q866	1,128	93,524	SH		SOLE	1	0	0	93,524
ALPS ETF TR	C&S GLOBL ETF	00162Q106	53	1,247	SH		SOLE	1	0	0	1,247
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3	140	SH		SOLE	1	0	0	140
ALTRIA GROUP INC	COM	02209S103	239	4,099	SH		SOLE	2	0	0	239
ALTRIA GROUP INC	COM	02209S103	239	4,099	SH		SOLE	4	0	0	239
ALTRIA GROUP INC	COM	02209S103	1,636	28,113	SH		SOLE	1	0	0	28,113
AMAZON COM INC	COM	023135106	98	145	SH		OTR	1	0	0	145
AMAZON COM INC	COM	023135106	51	75	SH		SOLE	2	0	0	51
AMAZON COM INC	COM	023135106	51	75	SH		SOLE	4	0	0	51
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	44	SH		SOLE	2	0	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	44	SH		SOLE	4	0	0	0
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 L SHS	02364W105	25	1,784	SH		SOLE	1	0	0	1,784
AMERICAN AIRLS GROUP INC	COM	02376R102	15	365	SH		SOLE	4	0	0	15
AMERICAN AIRLS GROUP INC	COM	02376r102	0	399	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	365	SH		SOLE	2	0	0	15
AMERICAN ASSETS TR INC	COM	024013104	549	14,300	SH		OTR	1	0	0	14,300
AMERICAN ASSETS TR INC	COM	024013104	191	5,005	SH		SOLE	1	0	0	5,005
AMERICAN CAMPUS CMNTYS INC	COM	024835100	448	10,840	SH		OTR	1	0	0	10,840
AMERICAN CAMPUS CMNTYS INC	COM	024835100	142	3,435	SH		SOLE	1	0	0	3,435
AMERICAN CAP LTD	COM	02503y103	1	77,966	SH		SOLE		0	0	1
AMERICAN EXPRESS CO	COM	025816109	209	3,000	SH		SOLE	1	0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	11	155	SH		OTR	1	0	0	155
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE	4	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE	2	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	15	SH		SOLE	1	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	2	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	2	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	4	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	988	10,189	SH		OTR	1	0	0	10,189
AMERICAN TOWER CORP NEW	COM	03027X100	383	3,946	SH		SOLE	1	0	0	3,946
AMERIPRISE FINL INC	COM	03076C106	64	600	SH		SOLE	1	0	0	600
AMERISOURCEBERGEN CORP	COM	03073E105	1	5	SH		SOLE	1	0	0	5
AMGEN INC	COM	031162100	51	312	SH		SOLE	1	0	0	312
AMPHENOL CORP NEW	CL A	032095101	0	9	SH		SOLE	1	0	0	9
ANADARKO PETE CORP	COM	032511107	46	945	SH		OTR	1	0	0	945
ANALOG DEVICES INC	COM	032654105	0	8	SH		SOLE	1	0	0	8
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	50	SH		SOLE	1	0	0	50
ANNALY CAP MGMT INC	COM	035710409	5	550	SH		OTR	1	0	0	550
ANNALY CAP MGMT INC	COM	035710409	3	310	SH		SOLE	1	0	0	310
ANNALY CAP MGMT INC	COM	035710409	13	1,358	SH		SOLE	2	0	0	13
ANNALY CAP MGMT INC	COM	035710409	13	1,358	SH		SOLE	4	0	0	13
ANTERO RES CORP	COM	03674X106	5	223	SH		SOLE	1	0	0	223
AON PLC	SHS CL A	G0408V102	268	2,901	SH		SOLE	1	0	0	2,901
AON PLC	SHS CL A	G0408V102	12	125	SH		SOLE	4	0	0	12
AON PLC	SHS CL A	G0408V102	12	125	SH		SOLE	2	0	0	12
APACHE CORP	COM	037411105	18	390	SH		OTR	1	0	0	390
APACHE CORP	COM	037411105	5	123	SH		SOLE	1	0	0	123
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	74,950	SH		SOLE		0	0	1
APOLLO INVT CORP	COM	03761U106	1	124,933	SH		SOLE		0	0	1
APPLE INC	COM	037833100	6,777	64,379	SH		SOLE	2	0	0	6,777
APPLE INC	COM	037833100	6,777	64,379	SH		SOLE	4	0	0	6,777
APPLE INC	COM	037833100	1,240	11,788	SH		SOLE	1	0	0	11,788
APPLE INC	COM	037833100	0	135	SH		SOLE		0	0	0
APPLE INC	COM	037833100	120	1,151	SH		OTR	1	0	0	1,151
APPLIED MATLS INC	COM	038222105	0	16	SH		SOLE	1	0	0	16
APPROACH RESOURCES INC	COM	03834A103	25	13,556	SH		SOLE	1	0	0	13,556
ARCHER DANIELS MIDLAND CO	COM	039483102	24	652	SH		SOLE	1	0	0	652
ARES CAP CORP	COM	04010L103	5	325	SH		SOLE	1	0	0	325
ARGOS THERAPEUTICS INC	COM	040221103	354	153,233	SH		SOLE	1	0	0	153,233
ARM HLDGS PLC	SPONSORED ADR	042068106	15	335	SH		OTR	1	0	0	335
ARM HLDGS PLC	SPONSORED ADR	042068106	138	3,051	SH		SOLE	1	0	0	3,051
ARMADA HOFFLER PPTYS INC	COM	04208T108	606	57,830	SH		OTR	1	0	0	57,830
ARMADA HOFFLER PPTYS INC	COM	04208T108	231	22,015	SH		SOLE	1	0	0	22,015
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	2	0	0	2
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	4	0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	306	9,010	SH		SOLE	1	0	0	9,010
AT&T INC	COM	00206R102	108	3,128	SH		OTR	1	0	0	3,128
AT&T INC	COM	00206R102	1,151	33,472	SH		SOLE	1	0	0	33,472
AT&T INC	COM	00206R102	1,952	56,737	SH		SOLE	2	0	0	1,952
AT&T INC	COM	00206R102	1,952	56,737	SH		SOLE	4	0	0	1,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	7	SH		SOLE	1	0	0	7
AUTONATION INC	COM	05329W102	298	5,000	SH		SOLE	1	0	0	5,000
AVALONBAY CMNTYS INC	COM	053484101	550	2,992	SH		SOLE	1	0	0	2,992
AVALONBAY CMNTYS INC	COM	053484101	1,549	8,410	SH		OTR	1	0	0	8,410
AVNET INC	COM	053807103	410	9,570	SH		SOLE	1	0	0	9,570
AVON PRODS INC	COM	054303102	0	27	SH		SOLE	1	0	0	27
B & G FOODS INC NEW	COM	05508R106	8	218	SH		SOLE	1	0	0	218
B/E AEROSPACE INC	COM	073302101	31	738	SH		OTR	1	0	0	738
BAIDU INC	SPON ADR REP A	056752108	47	250	SH		SOLE	1	0	0	250
BAKER HUGHES INC	COM	057224107	8	173	SH		SOLE	2	0	0	8
BAKER HUGHES INC	COM	057224107	8	173	SH		SOLE	4	0	0	8
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		SOLE	1	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	2,300	SH		SOLE	1	0	0	2,300
BANCO SANTANDER SA	ADR	05964H105	6	1,135	SH		SOLE	1	0	0	1,135
BANK AMER CORP	COM	060505104	4,704	279,489	SH		SOLE	1	0	0	279,489
BANK AMER CORP	COM	060505104	21	1,256	SH		SOLE	4	0	0	21
BANK AMER CORP	COM	060505104	21	1,256	SH		SOLE	2	0	0	21
BANK HAWAII CORP	COM	062540109	9	142	SH		SOLE	1	0	0	142
BANKUNITED INC	COM	06652K103	11	300	SH		SOLE	1	0	0	300
BARCLAYS PLC	ADR	06738E204	2	127	SH		SOLE	1	0	0	127
BARNES & NOBLE INC	COM	067774109	243	27,945	SH		SOLE	1	0	0	27,945
BARRICK GOLD CORP	COM	067901108	272	36,900	SH		SOLE	1	0	0	36,900
BAXALTA INC	COM	07177M103	0	12	SH		SOLE	2	0	0	0
BAXALTA INC	COM	07177M103	0	12	SH		SOLE	4	0	0	0
BAXALTA INC	COM	07177M103	35	900	SH		SOLE	1	0	0	900
BAXALTA INC	COM	07177M103	7	180	SH		OTR	1	0	0	180
BAXTER INTL INC	COM	071813109	34	900	SH		SOLE	1	0	0	900
BAXTER INTL INC	COM	071813109	0	12	SH		SOLE	2	0	0	0
BAXTER INTL INC	COM	071813109	0	12	SH		SOLE	4	0	0	0
BAXTER INTL INC	COM	071813109	7	180	SH		OTR	1	0	0	180
BB&T CORP	COM	054937107	30	790	SH		OTR	1	0	0	790
BB&T CORP	COM	054937107	38	1,000	SH		SOLE	1	0	0	1,000
BCE INC	COM NEW	05534B760	1	16	SH		SOLE	1	0	0	16
BECTON DICKINSON & CO	COM	075887109	92	599	SH		SOLE	1	0	0	599
BED BATH & BEYOND INC	COM	075896100	7	135	SH		OTR	1	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,580	11,965	SH		SOLE	1	0	0	11,965
BIG LOTS INC	COM	089302103	4	101	SH		SOLE	2	0	0	4
BIG LOTS INC	COM	089302103	4	101	SH		SOLE	4	0	0	4
BIOGEN INC	COM	09062X103	17	57	SH		OTR	1	0	0	57
BIOGEN INC	COM	09062X103	0	1	SH		SOLE	1	0	0	1
BIOTIME INC	COM	09066L105	1	150	SH		SOLE	1	0	0	150
BLACKBERRY LTD	COM	09228F103	8	900	SH		SOLE	1	0	0	900
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	247	19,512	SH		SOLE	1	0	0	19,512
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	703	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2	200	SH		SOLE	1	0	0	200
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	566	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6	462	SH		SOLE	1	0	0	462
BLACKROCK INC	COM	09247X101	34	100	SH		SOLE	1	0	0	100
BLACKROCK MUNIVEST FD II INC	COM	09253T101	33	2,000	SH		SOLE	2	0	0	33
BLACKROCK MUNIVEST FD II INC	COM	09253T101	33	2,000	SH		SOLE	4	0	0	33
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	69	2,375	SH		OTR	1	0	0	2,375
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1	26,787	SH		SOLE		0	0	1
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	165	5,657	SH		SOLE	1	0	0	5,657
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	12	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	105	728	SH		SOLE	1	0	0	728
BORGWARNER INC	COM	099724106	14	333	SH		OTR	1	0	0	333
BOSTON PROPERTIES INC	COM	101121101	533	4,185	SH		SOLE	1	0	0	4,185
BOSTON PROPERTIES INC	COM	101121101	1,488	11,667	SH		OTR	1	0	0	11,667
BP PLC	SPONSORED ADR	055622104	205	6,553	SH		SOLE	1	0	0	6,553
BP PLC	SPONSORED ADR	055622104	226	7,241	SH		SOLE	2	0	0	226
BP PLC	SPONSORED ADR	055622104	226	7,241	SH		SOLE	4	0	0	226
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	37	1,500	SH		SOLE	1	0	0	1,500
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	1,492	SH		SOLE	1	0	0	1,492
BRINKER INTL INC	COM	109641100	18	376	SH		SOLE	1	0	0	376
BRISTOL MYERS SQUIBB CO	COM	110122108	58	842	SH		SOLE	2	0	0	58
BRISTOL MYERS SQUIBB CO	COM	110122108	58	842	SH		SOLE	4	0	0	58
BRISTOL MYERS SQUIBB CO	COM	110122108	279	4,056	SH		SOLE	1	0	0	4,056
BRISTOL MYERS SQUIBB CO	COM	110122108	31	450	SH		OTR	1	0	0	450
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	520	SH		SOLE	1	0	0	520
BROWN FORMAN CORP	CL B	115637209	1	6	SH		SOLE	1	0	0	6
BRUKER CORP	COM	116794108	43	1,770	SH		OTR	1	0	0	1,770
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	359	5,446	SH		SOLE	1	0	0	5,446
C&J ENERGY SVCS LTD	SHS	G3164Q101	238	50,000	SH		SOLE	1	0	0	50,000
CALAMOS ASSET MGMT INC	CL A	12811r104	0	454	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	20	1,902	SH		SOLE	1	0	0	1,902
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	420	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	20	1,000	SH		SOLE	4	0	0	20
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	20	1,000	SH		SOLE	2	0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	565	7,368	SH		SOLE	1	0	0	7,368
CAMDEN PPTY TR	SH BEN INT	133131102	1,596	20,790	SH		OTR	1	0	0	20,790
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 NATL RY CO	COM	136375102	70	1,250	SH		OTR	1	0	0	1,250
CANADIAN NATL RY CO	COM	136375102	1	9	SH		SOLE	1	0	0	9
CANADIAN PAC RY LTD	COM	13645T100	383	3,000	SH		SOLE	1	0	0	3,000
CAPITAL ONE FINL CORP	COM	14040H105	88	1,219	SH		SOLE	1	0	0	1,219
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	17	3,000	SH		SOLE	1	0	0	3,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	4	SH		SOLE		0	0	0
CARE COM INC	COM	141633107	843	117,744	SH		SOLE	1	0	0	117,744
CARLISLE COS INC	COM	142339100	47	535	SH		OTR	1	0	0	535
CARMIKE CINEMAS INC	COM	143436400	1,413	61,600	SH		SOLE	1	0	0	61,600
CATERPILLAR INC DEL	COM	149123101	0	30	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	105	1,549	SH		SOLE	1	0	0	1,549
CATERPILLAR INC DEL	COM	149123101	81	1,186	SH		SOLE	2	0	0	81
CATERPILLAR INC DEL	COM	149123101	81	1,186	SH		SOLE	4	0	0	81
CBIZ INC	COM	124805102	43	4,400	SH		SOLE	1	0	0	4,400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,620	SH		SOLE	2	0	0	12
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,620	SH		SOLE	4	0	0	12
CBS CORP NEW	CL B	124857202	47	1,000	SH		OTR	1	0	0	1,000
CBS CORP NEW	CL B	124857202	3	54	SH		SOLE	1	0	0	54
CELGENE CORP	COM	151020104	42	350	SH		OTR	1	0	0	350
CELGENE CORP	COM	151020104	1	5	SH		SOLE	1	0	0	5
CELGENE CORP	COM	151020104	24	200	SH		SOLE	2	0	0	24
CELGENE CORP	COM	151020104	24	200	SH		SOLE	4	0	0	24
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	206	SH		SOLE	2	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	206	SH		SOLE	4	0	0	1
CENTURYLINK INC	COM	156700106	141	5,600	SH		SOLE	1	0	0	5,600
CENTURYLINK INC	COM	156700106	5	184	SH		SOLE	2	0	0	5
CENTURYLINK INC	COM	156700106	5	184	SH		SOLE	4	0	0	5
CERNER CORP	COM	156782104	37	615	SH		OTR	1	0	0	615
CERNER CORP	COM	156782104	0	8	SH		SOLE	1	0	0	8
CHEMED CORP NEW	COM	16359R103	5	36	SH		SOLE	1	0	0	36
CHEMOURS CO	COM	163851108	3	629	SH		SOLE	1	0	0	629
CHENIERE ENERGY INC	COM NEW	16411R208	15	400	SH		SOLE	2	0	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	15	400	SH		SOLE	4	0	0	15
CHESAPEAKE ENERGY CORP	COM	165167107	214	47,710	SH		SOLE	1	0	0	47,710
CHESAPEAKE ENERGY CORP	COM	165167107	1	112	SH		SOLE	2	0	0	1
CHESAPEAKE ENERGY CORP	COM	165167107	1	112	SH		SOLE	4	0	0	1
CHEVRON CORP NEW	COM	166764100	4	40	SH		OTR	1	0	0	40
CHEVRON CORP NEW	COM	166764100	2,273	25,265	SH		SOLE	4	0	0	2,273
CHEVRON CORP NEW	COM	166764100	2,273	25,265	SH		SOLE	2	0	0	2,273
CHEVRON CORP NEW	COM	166764100	0	22	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	451	5,012	SH		SOLE	1	0	0	5,012
CHICOS FAS INC	COM	168615102	11	1,000	SH		SOLE	1	0	0	1,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	119	SH		SOLE	1	0	0	119
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	219	1,500	SH		SOLE	2	0	0	219
CIGNA CORPORATION	COM	125509109	219	1,500	SH		SOLE	4	0	0	219
CIM COML TR CORP	COM	125525105	0	1,189	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	291	4,930	SH		SOLE	1	0	0	4,930
CINEMARK HOLDINGS INC	COM	17243V102	3,252	97,300	SH		SOLE	1	0	0	97,300
CINTAS CORP	COM	172908105	9	100	SH		SOLE	1	0	0	100
CISCO SYS INC	COM	17275R102	49	1,795	SH		SOLE	4	0	0	49
CISCO SYS INC	COM	17275R102	49	1,795	SH		SOLE	2	0	0	49
CISCO SYS INC	COM	17275R102	7	270	SH		OTR	1	0	0	270
CISCO SYS INC	COM	17275R102	85	3,134	SH		SOLE	1	0	0	3,134
CITIGROUP INC	COM NEW	172967424	15	285	SH		SOLE	1	0	0	285
CIVEO CORP CDA	COM	17878Y108	6	4,000	SH		SOLE	1	0	0	4,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	435	23,964	SH		SOLE	1	0	0	23,964
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	75	SH		SOLE	4	0	0	2
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3	100	SH		SOLE	1	0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	75	SH		SOLE	2	0	0	2
CLIFFS NAT RES INC	COM	18683K101	6	4,000	SH		SOLE	4	0	0	6
CLIFFS NAT RES INC	COM	18683K101	6	4,000	SH		SOLE	2	0	0	6
CLIFFS NAT RES INC	COM	18683K101	71	45,133	SH		SOLE	1	0	0	45,133
CNOOC LTD	SPONSORED ADR	126132109	44	430	SH		OTR	1	0	0	430
CNOOC LTD	SPONSORED ADR	126132109	0	4	SH		SOLE	1	0	0	4
COCA COLA CO	COM	191216100	619	14,398	SH		SOLE	1	0	0	14,398
COCA COLA CO	COM	191216100	556	12,942	SH		SOLE	2	0	0	556
COCA COLA CO	COM	191216100	556	12,942	SH		SOLE	4	0	0	556
COHEN & STEERS QUALITY RLTY	COM	19247L106	4	297	SH		SOLE	1	0	0	297
COLGATE PALMOLIVE CO	COM	194162103	190	2,856	SH		SOLE	2	0	0	190
COLGATE PALMOLIVE CO	COM	194162103	190	2,856	SH		SOLE	4	0	0	190
COLGATE PALMOLIVE CO	COM	194162103	17	257	SH		SOLE	1	0	0	257
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	2	2,273,000	PRN		SOLE		0	0	2
COLUMBIA PPTY TR INC	COM NEW	198287203	5	219	SH		SOLE	2	0	0	5
COLUMBIA PPTY TR INC	COM NEW	198287203	5	219	SH		SOLE	4	0	0	5
COMCAST CORP NEW	CL A	20030N101	46	800	SH		OTR	1	0	0	800
COMCAST CORP NEW	CL A	20030N101	47	842	SH		SOLE	1	0	0	842
COMCAST CORP NEW	CL A	20030N101	69	1,227	SH		SOLE	2	0	0	69
COMCAST CORP NEW	CL A	20030N101	69	1,227	SH		SOLE	4	0	0	69
COMERICA INC	COM	200340107	1	35	SH		SOLE	1	0	0	35
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	52	SH		SOLE	4	0	0	1
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	52	SH		SOLE	2	0	0	1
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	15	774	SH		SOLE	1	0	0	774
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		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	16	500	SH		SOLE	2	0	0	16
COMPUTER SCIENCES CORP	COM	205363104	16	500	SH		SOLE	4	0	0	16
CONAGRA FOODS INC	COM	205887102	16	386	SH		SOLE	1	0	0	386
CONCHO RES INC	COM	20605P101	308	3,320	SH		SOLE	1	0	0	3,320
CONOCOPHILLIPS	COM	20825C104	3,735	80,019	SH		SOLE	2	0	0	3,735
CONOCOPHILLIPS	COM	20825C104	3,735	80,019	SH		SOLE	4	0	0	3,735
CONOCOPHILLIPS	COM	20825C104	198	4,233	SH		SOLE	1	0	0	4,233
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		SOLE	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	201	24,500	SH		SOLE	1	0	0	24,500
CORESITE RLTY CORP	COM	21870Q105	703	12,390	SH		OTR	1	0	0	12,390
CORESITE RLTY CORP	COM	21870Q105	244	4,313	SH		SOLE	1	0	0	4,313
CORNING INC	COM	219350105	80	4,348	SH		SOLE	1	0	0	4,348
CORNING INC	COM	219350105	18	1,000	SH		SOLE	2	0	0	18
CORNING INC	COM	219350105	18	1,000	SH		SOLE	4	0	0	18
COSTCO WHSL CORP NEW	COM	22160K105	5	34	SH		SOLE	1	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	53	330	SH		OTR	1	0	0	330
COUSINS PPTYS INC	COM	222795106	170	18,015	SH		SOLE	1	0	0	18,015
COUSINS PPTYS INC	COM	222795106	488	51,700	SH		OTR	1	0	0	51,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,089	12,600	SH		OTR	1	0	0	12,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	409	4,732	SH		SOLE	1	0	0	4,732
CSRA INC	COM	12650T104	0	523	SH		SOLE		0	0	0
CSRA INC	COM	12650T104	15	500	SH		SOLE	2	0	0	15
CSRA INC	COM	12650T104	15	500	SH		SOLE	4	0	0	15
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	2	0	0	2
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	4	0	0	2
CUBESMART	COM	229663109	2	63	SH		SOLE	1	0	0	63
CULLEN FROST BANKERS INC	COM	229899109	866	14,435	SH		SOLE	1	0	0	14,435
CUMMINS INC	COM	231021106	10	114	SH		SOLE	1	0	0	114
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	235	SH		OTR	1	0	0	235
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	262	SH		SOLE	1	0	0	262
CUTWATER SELECT INCOME FD	COM	232229104	317	17,334	SH		SOLE	1	0	0	17,334
CVR PARTNERS LP	COM	126633106	15	1,950	SH		OTR	1	0	0	1,950
CVS HEALTH CORP	COM	126650100	64	650	SH		SOLE	4	0	0	64
CVS HEALTH CORP	COM	126650100	46	470	SH		OTR	1	0	0	470
CVS HEALTH CORP	COM	126650100	743	7,600	SH		SOLE	1	0	0	7,600
CVS HEALTH CORP	COM	126650100	64	650	SH		SOLE	2	0	0	64
CYRUSONE INC	COM	23283R100	293	7,821	SH		SOLE	1	0	0	7,821
CYRUSONE INC	COM	23283R100	820	21,920	SH		OTR	1	0	0	21,920
DANAHER CORP DEL	COM	235851102	109	1,170	SH		OTR	1	0	0	1,170
DANAHER CORP DEL	COM	235851102	75	808	SH		SOLE	1	0	0	808
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	83	3,345	SH		SOLE	1	0	0	3,345
DEERE & CO	COM	244199105	53	695	SH		SOLE	1	0	0	695
DEERE & CO	COM	244199105	52	676	SH		SOLE	2	0	0	52
DEERE & CO	COM	244199105	52	676	SH		SOLE	4	0	0	52
DESTINATION XL GROUP INC	COM	25065K104	12	2,000	SH		SOLE	1	0	0	2,000
DEVON ENERGY CORP NEW	COM	25179M103	5	171	SH		SOLE	2	0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	5	171	SH		SOLE	4	0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	6	200	SH		SOLE	1	0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	16	138	SH		SOLE	1	0	0	138
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	265	SH		OTR	1	0	0	265
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	11	SH		SOLE	1	0	0	11
DIGITAL RLTY TR INC	COM	253868103	2	22	SH		SOLE	1	0	0	22
DISCOVER FINL SVCS	COM	254709108	10	182	SH		SOLE	1	0	0	182
DISCOVER FINL SVCS	COM	254709108	28	514	SH		SOLE	2	0	0	28
DISCOVER FINL SVCS	COM	254709108	28	514	SH		SOLE	4	0	0	28
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	25	1,000	SH		SOLE	1	0	0	1,000
DISH NETWORK CORP	CL A	25470M109	86	1,500	SH		SOLE	1	0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	42	400	SH		SOLE	4	0	0	42
DISNEY WALT CO	COM DISNEY	254687106	42	400	SH		SOLE	2	0	0	42
DISNEY WALT CO	COM DISNEY	254687106	233	2,213	SH		SOLE	1	0	0	2,213
DISNEY WALT CO	COM DISNEY	254687106	29	275	SH		OTR	1	0	0	275
DNP SELECT INCOME FD	COM	23325P104	99	11,000	SH		SOLE	1	0	0	11,000
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	2	0	0	5
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	4	0	0	5
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		SOLE	1	0	0	27
DOLLAR GEN CORP NEW	COM	256677105	14	201	SH		SOLE	2	0	0	14
DOLLAR GEN CORP NEW	COM	256677105	14	201	SH		SOLE	4	0	0	14
DOLLAR TREE INC	COM	256746108	4	49	SH		SOLE	2	0	0	4
DOLLAR TREE INC	COM	256746108	4	49	SH		SOLE	4	0	0	4
DOMINION RES INC VA NEW	COM	25746U109	34	503	SH		SOLE	4	0	0	34
DOMINION RES INC VA NEW	COM	25746U109	34	503	SH		SOLE	2	0	0	34
DOUBLELINE INCOME SOLUTIONS	COM	258622109	894	55,070	SH		SOLE	1	0	0	55,070
DOW CHEM CO	COM	260543103	746	14,500	SH		SOLE	1	0	0	14,500
DRYSHIPS INC	SHS	Y2109Q101	2	10,000	SH		SOLE	1	0	0	10,000
DSW INC	CL A	23334L102	10	409	SH		SOLE	2	0	0	10
DSW INC	CL A	23334L102	10	409	SH		SOLE	4	0	0	10
DU PONT E I DE NEMOURS & CO	COM	263534109	278	4,176	SH		SOLE	1	0	0	4,176
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	200	SH		SOLE	1	0	0	200
DUKE REALTY CORP	COM NEW	264411505	181	8,615	SH		SOLE	1	0	0	8,615
DUKE REALTY CORP	COM NEW	264411505	537	25,575	SH		OTR	1	0	0	25,575
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	33	1,042	SH		SOLE	1	0	0	1,042
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	30	SH		SOLE	2	0	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	30	SH		SOLE	4	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		SOLE	2	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		SOLE	4	0	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	161	12,100	SH		SOLE	1	0	0	12,100
EASTGROUP PPTY INC	COM	277276101	340	6,115	SH		SOLE	1	0	0	6,115
EASTGROUP PPTY INC	COM	277276101	920	16,550	SH		OTR	1	0	0	16,550
EASTMAN CHEM CO	COM	277432100	14	200	SH		SOLE	1	0	0	200
EATON CORP PLC	SHS	G29183103	73	1,400	SH		SOLE	2	0	0	73
EATON CORP PLC	SHS	G29183103	73	1,400	SH		SOLE	4	0	0	73
EATON CORP PLC	SHS	G29183103	36	700	SH		OTR	1	0	0	700
EATON VANCE TAX ADVT DIV INC	COM	27828g107	0	214	SH		SOLE		0	0	0
EBAY INC	COM	278642103	12	425	SH		OTR	1	0	0	425
EBAY INC	COM	278642103	5	200	SH		SOLE	1	0	0	200
ECLIPSE RES CORP	COM	27890G100	2,526	1,387,605	SH		SOLE	1	0	0	1,387,605
ECOLAB INC	COM	278865100	1	5	SH		SOLE	1	0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	200	SH		SOLE	1	0	0	200
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	17	1,606	SH		SOLE	1	0	0	1,606
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	24	1,509	SH		SOLE	1	0	0	1,509
ELDORADO RESORTS INC	COM	28470R102	220	20,000	SH		SOLE	1	0	0	20,000
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	1	SH		SOLE		0	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	100	SH		SOLE	1	0	0	100
EMERSON ELEC CO	COM	291011104	77	1,593	SH		SOLE	1	0	0	1,593
EMPIRE ST RLTY TR INC	CL A	292104106	502	27,815	SH		OTR	1	0	0	27,815
EMPIRE ST RLTY TR INC	CL A	292104106	189	10,485	SH		SOLE	1	0	0	10,485
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	141	6,100	SH		SOLE	1	0	0	6,100
ENCANA CORP	COM	292505104	8	1,662	SH		SOLE	4	0	0	8
ENCANA CORP	COM	292505104	3	470	SH		SOLE	1	0	0	470
ENCANA CORP	COM	292505104	8	1,662	SH		SOLE	2	0	0	8
ENDOLOGIX INC	COM	29266S106	1	80	SH		SOLE	1	0	0	80
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38	2,743	SH		SOLE	4	0	0	38
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38	2,743	SH		SOLE	2	0	0	38
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	480	14,229	SH		SOLE	1	0	0	14,229
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	24	697	SH		SOLE	2	0	0	24
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	24	697	SH		SOLE	4	0	0	24
ENERGY XXI LTD	USD UNRS SHS	G10082140	466	461,600	SH		SOLE	1	0	0	461,600
ENI S P A	SPONSORED ADR	26874R108	10	332	SH		SOLE	1	0	0	332
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	57	3,778	SH		SOLE	1	0	0	3,778
ENOVA INTL INC	COM	29357k103	0	401	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	32	475	SH		SOLE	4	0	0	32
ENTERGY CORP NEW	COM	29364G103	32	475	SH		SOLE	2	0	0	32
ENTERGY CORP NEW	COM	29364G103	14	207	SH		SOLE	1	0	0	207
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	3,300	SH		OTR	1	0	0	3,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,498	488,582	SH		SOLE	1	0	0	488,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	180	7,046	SH		SOLE	2	0	0	180
ENTERPRISE PRODS PARTNERS L	COM	293792107	180	7,046	SH		SOLE	4	0	0	180
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	1	1,334,000	PRN		SOLE		0	0	1
EOG RES INC	COM	26875P101	21	300	SH		OTR	1	0	0	300
EOG RES INC	COM	26875P101	0	6	SH		SOLE	1	0	0	6
EQT CORP	COM	26884L109	104	2,000	SH		SOLE	1	0	0	2,000
EQUIFAX INC	COM	294429105	234	2,100	SH		SOLE	1	0	0	2,100
EQUITY COMWLTH	COM SH BEN INT	294628102	1	33,946	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	498	6,100	SH		OTR	1	0	0	6,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	171	2,100	SH		SOLE	1	0	0	2,100
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	2	0	0	1
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	4	0	0	1
ESSEX PPTY TR INC	COM	297178105	1,248	5,212	SH		OTR	1	0	0	5,212
ESSEX PPTY TR INC	COM	297178105	440	1,840	SH		SOLE	1	0	0	1,840
ETFS PLATINUM TR	SH BEN INT	26922V101	15	172	SH		SOLE	1	0	0	172
EV ENERGY PARTNERS LP	COM UNITS	26926V107	11	3,950	SH		SOLE	1	0	0	3,950
EVERSOURCE ENERGY	COM	30040W108	14	280	SH		SOLE	1	0	0	280
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	3	253	SH		SOLE	1	0	0	253
EXCO RESOURCES INC	COM	269279402	372	300,000	SH		SOLE	1	0	0	300,000
EXCO RESOURCES INC	COM	269279402	5	3,975	SH		SOLE	2	0	0	5
EXCO RESOURCES INC	COM	269279402	5	3,975	SH		SOLE	4	0	0	5
EXELIXIS INC	COM	30161Q104	0	70	SH		SOLE	1	0	0	70
EXELON CORP	COM	30161N101	34	1,208	SH		SOLE	4	0	0	34
EXELON CORP	COM	30161N101	12	430	SH		OTR	1	0	0	430
EXELON CORP	COM	30161N101	103	3,722	SH		SOLE	1	0	0	3,722
EXELON CORP	COM	30161N101	34	1,208	SH		SOLE	2	0	0	34
EXONE CO	COM	302104104	64	6,345	SH		SOLE	1	0	0	6,345
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94	1,078	SH		SOLE	1	0	0	1,078
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	126	SH		SOLE	2	0	0	11
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	126	SH		SOLE	4	0	0	11
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	130	SH		OTR	1	0	0	130
EXXON MOBIL CORP	COM	30231G102	13	170	SH		OTR	1	0	0	170
EXXON MOBIL CORP	COM	30231G102	0	26	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,634	20,962	SH		SOLE	1	0	0	20,962
EXXON MOBIL CORP	COM	30231G102	92,412	1,185,542	SH		SOLE	2	0	0	92,412
EXXON MOBIL CORP	COM	30231G102	92,412	1,185,542	SH		SOLE	4	0	0	92,412
EZCORP INC	CL A NON VTG	302301106	1	119,447	SH		SOLE		0	0	1
EZCORP INC	CL A NON VTG	302301106	499	100,000	SH		SOLE	1	0	0	100,000
EZCORP INC	NOTE 2.125% 6/1	302301AB2	10	15,000	PRN		OTR	1	0	0	15,000
EZCORP INC	NOTE 2.125% 6/1	302301AB2	2	3,038,000	PRN		SOLE		0	0	2
EZCORP INC	NOTE 2.125% 6/1	302301AB2	5	8,000	PRN		SOLE	1	0	0	8,000
FACEBOOK INC	CL A	30303M102	124	1,182	SH		OTR	1	0	0	1,182
FACEBOOK INC	CL A	30303M102	329	3,142	SH		SOLE	1	0	0	3,142
FACEBOOK INC	CL A	30303M102	121	1,153	SH		SOLE	2	0	0	121
FACEBOOK INC	CL A	30303M102	121	1,153	SH		SOLE	4	0	0	121
FEDERAL AGRIC MTG CORP	CL A	313148108	26	1,000	SH		SOLE	4	0	0	26
FEDERAL AGRIC MTG CORP	CL A	313148108	26	1,000	SH		SOLE	2	0	0	26
FENIX PTS INC	COM	31446L100	400	58,899	SH		SOLE	1	0	0	58,899
FERRARI N V	COM	N3167J106	2	35	SH		SOLE	2	0	0	2
FERRARI N V	COM	N3167J106	2	35	SH		SOLE	4	0	0	2
FERRARI N V	COM	N3167J106	9	190	SH		SOLE	1	0	0	190
FIFTH STREET FINANCE CORP	COM	31678A103	1	108,690	SH		SOLE		0	0	1
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	25	375	SH		SOLE	2	0	0	25
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	375	SH		SOLE	4	0	0	25
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	44	2,711	SH		SOLE	1	0	0	2,711
FITBIT INC	CL A	33812L102	2	54	SH		SOLE	1	0	0	54
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3	60	SH		SOLE	1	0	0	60
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,156	88,629	SH		SOLE	1	0	0	88,629
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	264	SH		SOLE	1	0	0	264
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9	249	SH		SOLE	1	0	0	249
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	344	556,000	PRN		OTR	1	0	0	556,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	5	7,458,000	PRN		SOLE		0	0	5
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	61	98,000	PRN		SOLE	1	0	0	98,000
FOOT LOCKER INC	COM	344849104	195	3,000	SH		SOLE	1	0	0	3,000
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		SOLE	4	0	0	14
FORD MTR CO DEL	COM PAR $0.01	345370860	105	7,452	SH		SOLE	1	0	0	7,452
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		SOLE	2	0	0	14
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	184	SH		SOLE	4	0	0	10
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	269	SH		SOLE	1	0	0	269
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	184	SH		SOLE	2	0	0	10
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	110	8,797	SH		SOLE	1	0	0	8,797
FRANKLIN ETF TR	SHORT DUR ETF	353506108	2	25	SH		SOLE	1	0	0	25
FRANKLIN RES INC	COM	354613101	8	215	SH		OTR	1	0	0	215
FRANKLIN UNVL TR	SH BEN INT	355145103	7	1,188	SH		SOLE	1	0	0	1,188
FREEPORT-MCMORAN INC	CL B	35671D857	227	33,575	SH		SOLE	1	0	0	33,575
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	228	SH		SOLE	4	0	0	1
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,697	SH		SOLE	1	0	0	1,697
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	228	SH		SOLE	2	0	0	1
FURMANITE CORPORATION	COM	361086101	3	460	SH		SOLE	1	0	0	460
GABELLI DIVD & INCOME TR	COM	36242H104	0	224	SH		SOLE		0	0	0
GAIAM INC	CL A	36268Q103	552	88,555	SH		SOLE	1	0	0	88,555
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	167	SH		SOLE	1	0	0	167
GANNETT CO INC	COM	36473H104	7	450	SH		SOLE	1	0	0	450
GARMIN LTD	SHS	H2906T109	4	106	SH		SOLE	1	0	0	106
GENERAL DYNAMICS CORP	COM	369550108	192	1,400	SH		SOLE	4	0	0	192
GENERAL DYNAMICS CORP	COM	369550108	0	582	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	192	1,400	SH		SOLE	2	0	0	192
GENERAL ELECTRIC CO	COM	369604103	458	14,686	SH		SOLE	4	0	0	458
GENERAL ELECTRIC CO	COM	369604103	458	14,686	SH		SOLE	2	0	0	458
GENERAL ELECTRIC CO	COM	369604103	60	1,950	SH		OTR	1	0	0	1,950
GENERAL ELECTRIC CO	COM	369604103	431	13,822	SH		SOLE	1	0	0	13,822
GENERAL GROWTH PPTYS INC NEW	COM	370023103	931	34,210	SH		OTR	1	0	0	34,210
GENERAL GROWTH PPTYS INC NEW	COM	370023103	336	12,352	SH		SOLE	1	0	0	12,352
GENERAL MLS INC	COM	370334104	115	2,000	SH		SOLE	1	0	0	2,000
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	17	SH		SOLE	2	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	17	SH		SOLE	4	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE	2	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		SOLE	4	0	0	0
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE	2	0	0	1
GENERAL MTRS CO	COM	37045V100	2,990	87,910	SH		SOLE	1	0	0	87,910
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE	4	0	0	1
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	2	1,130	SH		SOLE	1	0	0	1,130
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,477	40,200	SH		SOLE	1	0	0	40,200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	95	2,581	SH		SOLE	2	0	0	95
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	95	2,581	SH		SOLE	4	0	0	95
GENUINE PARTS CO	COM	372460105	1	6	SH		SOLE	1	0	0	6
GILEAD SCIENCES INC	COM	375558103	23	225	SH		SOLE	1	0	0	225
GILEAD SCIENCES INC	COM	375558103	52	515	SH		OTR	1	0	0	515
GLADSTONE INVT CORP	COM	376546107	0	10,942	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	546	SH		SOLE	1	0	0	546
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	171	SH		SOLE	2	0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	171	SH		SOLE	4	0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	240	SH		OTR	1	0	0	240
GLOBAL PARTNERS LP	COM UNITS	37946R109	746	42,450	SH		SOLE	1	0	0	42,450
GLOBAL X FDS	GLB X SUPERDIV	37950E549	624	31,638	SH		SOLE	1	0	0	31,638
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	33	SH		SOLE	1	0	0	33
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	36	200	SH		SOLE	2	0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	36	200	SH		SOLE	4	0	0	36
GOODRICH PETE CORP	COM NEW	382410405	0	1,000	SH		SOLE	1	0	0	1,000
GOODRICH PETE CORP	COM NEW	382410405	0	76	SH		SOLE	4	0	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	76	SH		SOLE	2	0	0	0
GOPRO INC	CL A	38268T103	428	23,800	SH		SOLE	1	0	0	23,800
GRAN TIERRA ENERGY INC	COM	38500T101	2,185	1,006,995	SH		SOLE	1	0	0	1,006,995
GREAT PLAINS ENERGY INC	COM	391164100	3	100	SH		SOLE	1	0	0	100
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	435	16,000	SH		SOLE	1	0	0	16,000
HALCON RES CORP	COM PAR	40537Q506	29	23,520	SH		SOLE	1	0	0	23,520
HALLADOR ENERGY COMPANY	COM	40609P105	6	1,409	SH		SOLE	1	0	0	1,409
HALLIBURTON CO	COM	406216101	80	2,365	SH		SOLE	1	0	0	2,365
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	2	0	0	0
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	4	0	0	0
HANCOCK HLDG CO	COM	410120109	21	829	SH		SOLE	1	0	0	829
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	0	239	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	135	SH		SOLE	1	0	0	135
HANCOCK JOHN TAX-ADV DIV INC	COM	41013v100	0	201	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	1	26	SH		SOLE	1	0	0	26
HARLEY DAVIDSON INC	COM	412822108	1,724	38,000	SH		SOLE	2	0	0	1,724
HARLEY DAVIDSON INC	COM	412822108	1,724	38,000	SH		SOLE	4	0	0	1,724
HARRIS CORP DEL	COM	413875105	13	151	SH		SOLE	2	0	0	13
HARRIS CORP DEL	COM	413875105	13	151	SH		SOLE	4	0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,422	SH		SOLE	2	0	0	62
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,422	SH		SOLE	4	0	0	62
HATTERAS FINL CORP	COM	41902R103	16	1,200	SH		SOLE	1	0	0	1,200
HCA HOLDINGS INC	COM	40412C101	54	800	SH		OTR	1	0	0	800
HCP INC	COM	40414L109	32	816	SH		SOLE	1	0	0	816
HEALTHCARE RLTY TR	COM	421946104	299	10,560	SH		OTR	1	0	0	10,560
HEALTHCARE RLTY TR	COM	421946104	124	4,405	SH		SOLE	1	0	0	4,405
HEALTHSOUTH CORP	COM NEW	421924309	9	246	SH		SOLE	2	0	0	9
HEALTHSOUTH CORP	COM NEW	421924309	9	246	SH		SOLE	4	0	0	9
HECLA MNG CO	COM	422704106	4	2,100	SH		SOLE	1	0	0	2,100
HERCULES OFFSHORE INC	COM NEW	427093307	0	11	SH		SOLE	1	0	0	11
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	827	38,018	SH		OTR	1	0	0	38,018
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	296	13,603	SH		SOLE	1	0	0	13,603
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	926	SH		SOLE	1	0	0	926
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	13,336	SH		SOLE	2	0	0	202
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	13,336	SH		SOLE	4	0	0	202
HEXCEL CORP NEW	COM	428291108	20	430	SH		OTR	1	0	0	430
HOME DEPOT INC	COM	437076102	645	4,881	SH		SOLE	1	0	0	4,881
HOME DEPOT INC	COM	437076102	90	684	SH		SOLE	2	0	0	90
HOME DEPOT INC	COM	437076102	90	684	SH		SOLE	4	0	0	90
HONDA MOTOR LTD	AMERN SHS	438128308	11	330	SH		OTR	1	0	0	330
HONEYWELL INTL INC	COM	438516106	10	100	SH		SOLE	1	0	0	100
HONEYWELL INTL INC	COM	438516106	296	2,856	SH		SOLE	2	0	0	296
HONEYWELL INTL INC	COM	438516106	296	2,856	SH		SOLE	4	0	0	296
HOST HOTELS & RESORTS INC	COM	44107P104	475	30,995	SH		OTR	1	0	0	30,995
HOST HOTELS & RESORTS INC	COM	44107P104	165	10,817	SH		SOLE	1	0	0	10,817
HOST HOTELS & RESORTS INC	COM	44107P104	9	618	SH		SOLE	2	0	0	9
HOST HOTELS & RESORTS INC	COM	44107P104	9	618	SH		SOLE	4	0	0	9
HOWARD BANCORP INC	COM	442496105	2	141	SH		SOLE	1	0	0	141
HP INC	COM	40434L105	11	928	SH		SOLE	1	0	0	928
HP INC	COM	40434L105	158	13,336	SH		SOLE	2	0	0	158
HP INC	COM	40434L105	158	13,336	SH		SOLE	4	0	0	158
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	12	SH		SOLE	1	0	0	12
HUDSON PAC PPTYS INC	COM	444097109	1	50	SH		SOLE	1	0	0	50
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	96	SH		SOLE	1	0	0	96
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE	1	0	0	7
HUNTSMAN CORP	COM	447011107	11	1,000	SH		SOLE	2	0	0	11
HUNTSMAN CORP	COM	447011107	11	1,000	SH		SOLE	4	0	0	11
IAMGOLD CORP	COM	450913108	34	23,860	SH		SOLE	1	0	0	23,860
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,418	55,767	SH		SOLE	1	0	0	55,767
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE	1	0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	93	1,000	SH		SOLE	2	0	0	93
ILLINOIS TOOL WKS INC	COM	452308109	93	1,000	SH		SOLE	4	0	0	93
IMATION CORP	COM	45245A107	0	100	SH		SOLE	1	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	59	1,800	SH		SOLE	1	0	0	1,800
INDIA FD INC	COM	454089103	13	560	SH		SOLE	1	0	0	560
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	125	SH		SOLE	1	0	0	125
INTEGRATED ELECTRICAL SVC	COM	45811E301	0	5	SH		SOLE	1	0	0	5
INTEL CORP	COM	458140100	17	513	SH		SOLE	1	0	0	513
INTEL CORP	COM	458140100	261	7,572	SH		SOLE	2	0	0	261
INTEL CORP	COM	458140100	261	7,572	SH		SOLE	4	0	0	261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	3	SH		SOLE	1	0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	293	SH		SOLE	2	0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	293	SH		SOLE	4	0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	3,198	SH		SOLE	1	0	0	3,198
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	14	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	38	1,000	SH		SOLE	2	0	0	38
INTL PAPER CO	COM	460146103	38	1,000	SH		SOLE	4	0	0	38
INTL PAPER CO	COM	460146103	90	2,400	SH		SOLE	1	0	0	2,400
INTREXON CORP	COM	46122T102	1,761	58,400	SH		SOLE	1	0	0	58,400
INVESCO LTD	SHS	G491BT108	15	450	SH		SOLE	1	0	0	450
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,094	SH		SOLE	1	0	0	1,094
ION GEOPHYSICAL CORP	COM	462044108	3	5,000	SH		SOLE	1	0	0	5,000
ISHARES	EM CRP BD ETF	464286251	3	76	SH		SOLE	1	0	0	76
ISHARES	EM MK MINVOL ETF	464286533	1,747	35,898	SH		SOLE	1	0	0	35,898
ISHARES	GLB GLD MINR ETF	464286335	16	2,972	SH		SOLE	1	0	0	2,972
ISHARES	GLB SILV MIN ETF	464286327	15	2,733	SH		SOLE	1	0	0	2,733
ISHARES	MSCI FRNTR100ETF	464286145	447	17,938	SH		SOLE	1	0	0	17,938
ISHARES	MSCI PAC JP ETF	464286665	28	734	SH		SOLE	1	0	0	734
ISHARES	MSCI SINGAP ETF	464286673	2	178	SH		SOLE	1	0	0	178
ISHARES	MSCI SZ CAP ETF	464286749	3	112	SH		SOLE	1	0	0	112
ISHARES INC	CORE MSCI EMKT	46434G103	5	133	SH		SOLE	1	0	0	133
ISHARES SILVER TRUST	ISHARES	46428Q109	3	250	SH		SOLE	2	0	0	3
ISHARES SILVER TRUST	ISHARES	46428Q109	3	250	SH		SOLE	4	0	0	3
ISHARES SILVER TRUST	ISHARES	46428Q109	60	4,568	SH		SOLE	1	0	0	4,568
ISHARES TR	1-3 YR CR BD ETF	464288646	1	7,186	SH		SOLE		0	0	1
ISHARES TR	20+ YR TR BD ETF	464287432	1	8	SH		SOLE	2	0	0	1
ISHARES TR	20+ YR TR BD ETF	464287432	1	8	SH		SOLE	4	0	0	1
ISHARES TR	3-7 YR TR BD ETF	464288661	5	38	SH		SOLE	4	0	0	5
ISHARES TR	3-7 YR TR BD ETF	464288661	5	38	SH		SOLE	2	0	0	5
ISHARES TR	7-10 Y TR BD ETF	464287440	7,531	71,319	SH		SOLE	2	0	0	7,531
ISHARES TR	7-10 Y TR BD ETF	464287440	7,531	71,319	SH		SOLE	4	0	0	7,531
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		SOLE	1	0	0	26
ISHARES TR	CORE S&P MCP ETF	464287507	2,445	17,549	SH		SOLE	1	0	0	17,549
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,100	SH		SOLE	1	0	0	1,100
ISHARES TR	CORE S&P TTL STK	464287150	14	150	SH		SOLE	2	0	0	14
ISHARES TR	CORE S&P TTL STK	464287150	14	150	SH		SOLE	4	0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	7,551	69,920	SH		SOLE	4	0	0	7,551
ISHARES TR	CORE US AGGBD ET	464287226	7,551	69,920	SH		SOLE	2	0	0	7,551
ISHARES TR	CORE US AGGBD ET	464287226	9	89	SH		SOLE	1	0	0	89
ISHARES TR	CORE US AGGBD ET	464287226	0	275	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,057	45,534	SH		SOLE	1	0	0	45,534
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,995	30,755	SH		SOLE	1	0	0	30,755
ISHARES TR	EAFE SML CP ETF	464288273	61	1,209	SH		SOLE	1	0	0	1,209
ISHARES TR	EAFE VALUE ETF	464288877	11	232	SH		SOLE	1	0	0	232
ISHARES TR	EXPONEN TECHNO	46434V381	13	529	SH		SOLE	1	0	0	529
ISHARES TR	FLTG RATE BD ETF	46429B655	7	142	SH		SOLE	1	0	0	142
ISHARES TR	GLOB TELECOM ETF	464287275	374	6,461	SH		SOLE	1	0	0	6,461
ISHARES TR	GLOBAL 100 ETF	464287572	15	200	SH		SOLE	1	0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	132	1,162	SH		SOLE	1	0	0	1,162
ISHARES TR	INTERM CR BD ETF	464288638	5	48	SH		SOLE	1	0	0	48
ISHARES TR	INTL SEL DIV ETF	464288448	3,465	120,704	SH		SOLE	1	0	0	120,704
ISHARES TR	JP MOR EM MK ETF	464288281	3	31	SH		SOLE	2	0	0	3
ISHARES TR	JP MOR EM MK ETF	464288281	96	905	SH		SOLE	1	0	0	905
ISHARES TR	JP MOR EM MK ETF	464288281	3	31	SH		SOLE	4	0	0	3
ISHARES TR	MBS ETF	464288588	11	106	SH		SOLE	2	0	0	11
ISHARES TR	MBS ETF	464288588	11	106	SH		SOLE	4	0	0	11
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	126,917	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	260	4,433	SH		SOLE	1	0	0	4,433
ISHARES TR	MSCI EAFE ETF	464287465	34	585	SH		SOLE	2	0	0	34
ISHARES TR	MSCI EAFE ETF	464287465	34	585	SH		SOLE	4	0	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	37	1,150	SH		SOLE	1	0	0	1,150
ISHARES TR	MSCI USAMOMFCT	46432F396	7	90	SH		SOLE	1	0	0	90
ISHARES TR	NA NAT RES	464287374	3	122	SH		SOLE	1	0	0	122
ISHARES TR	RUS 1000 GRW ETF	464287614	9	86	SH		SOLE	1	0	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598	210	2,150	SH		SOLE	1	0	0	2,150
ISHARES TR	RUS MD CP GR ETF	464287481	2	24	SH		SOLE	1	0	0	24
ISHARES TR	RUS MID-CAP ETF	464287499	10	63	SH		SOLE	1	0	0	63
ISHARES TR	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	4	0	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	2	0	0	6
ISHARES TR	S&P 500 GRWT ETF	464287309	6	56	SH		SOLE	1	0	0	56
ISHARES TR	S&P MC 400VL ETF	464287705	14	117	SH		SOLE	4	0	0	14
ISHARES TR	S&P MC 400VL ETF	464287705	14	117	SH		SOLE	2	0	0	14
ISHARES TR	SELECT DIVID ETF	464287168	30	400	SH		SOLE	1	0	0	400
ISHARES TR	TIPS BD ETF	464287176	1	7,216	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	70	631	SH		SOLE	1	0	0	631
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE	4	0	0	2
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE	2	0	0	2
ISHARES TR	U.S. PFD STK ETF	464288687	78	2,000	SH		SOLE	1	0	0	2,000
ISHARES TR	U.S. PFD STK ETF	464288687	39	1,000	SH		SOLE	4	0	0	39
ISHARES TR	U.S. PFD STK ETF	464288687	39	1,000	SH		SOLE	2	0	0	39
ISHARES TR	U.S. TECH ETF	464287721	32	300	SH		SOLE	1	0	0	300
ISHARES TR	US HLTHCR PR ETF	464288828	25	200	SH		SOLE	4	0	0	25
ISHARES TR	US HLTHCR PR ETF	464288828	25	200	SH		SOLE	2	0	0	25
ISHARES TR	USA ESG SLCT ETF	464288802	61	727	SH		SOLE	1	0	0	727
ITT CORP NEW	COM NEW	450911201	27	740	SH		SOLE	2	0	0	27
ITT CORP NEW	COM NEW	450911201	27	740	SH		SOLE	4	0	0	27
JOHNSON & JOHNSON	COM	478160104	589	5,731	SH		SOLE	1	0	0	5,731
JOHNSON & JOHNSON	COM	478160104	11	105	SH		OTR	1	0	0	105
JOHNSON & JOHNSON	COM	478160104	246	2,390	SH		SOLE	4	0	0	246
JOHNSON & JOHNSON	COM	478160104	246	2,390	SH		SOLE	2	0	0	246
JOINT CORP	COM	47973J102	11,064	1,853,228	SH		SOLE	1	0	0	1,853,228
JPMORGAN CHASE & CO	COM	46625H100	1,761	26,670	SH		SOLE	4	0	0	1,761
JPMORGAN CHASE & CO	COM	46625H100	1,761	26,670	SH		SOLE	2	0	0	1,761
JPMORGAN CHASE & CO	COM	46625H100	697	10,556	SH		SOLE	1	0	0	10,556
KATE SPADE & CO	COM	485865109	7	400	SH		SOLE	4	0	0	7
KATE SPADE & CO	COM	485865109	7	400	SH		SOLE	2	0	0	7
KATE SPADE & CO	COM	485865109	2,639	148,500	SH		SOLE	1	0	0	148,500
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	483	SH		SOLE	1	0	0	483
KAYNE ANDERSON MLP INVT CO	COM	486606106	3	202	SH		SOLE	1	0	0	202
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
KIMBERLY CLARK CORP	COM	494368103	11	90	SH		SOLE	4	0	0	11
KIMBERLY CLARK CORP	COM	494368103	1	6	SH		SOLE	1	0	0	6
KIMBERLY CLARK CORP	COM	494368103	11	90	SH		SOLE	2	0	0	11
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	640	SH		SOLE	4	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	768	SH		SOLE	1	0	0	768
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	640	SH		SOLE	2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,354	90,736	SH		SOLE	2	0	0	1,354
KINDER MORGAN INC DEL	COM	49456B101	697	46,714	SH		SOLE	1	0	0	46,714
KINDER MORGAN INC DEL	COM	49456B101	1,354	90,736	SH		SOLE	4	0	0	1,354
KINROSS GOLD CORP	COM NO PAR	496902404	2	1,187	SH		SOLE	1	0	0	1,187
KITE RLTY GROUP TR	COM NEW	49803T300	357	13,746	SH		SOLE	1	0	0	13,746
KITE RLTY GROUP TR	COM NEW	49803T300	985	38,015	SH		OTR	1	0	0	38,015
KKR & CO L P DEL	COM UNITS	48248M102	26	1,675	SH		OTR	1	0	0	1,675
KKR & CO L P DEL	COM UNITS	48248m102	1	51,666	SH		SOLE		0	0	1
KMG CHEMICALS INC	COM	482564101	69	3,000	SH		SOLE	1	0	0	3,000
KOHLS CORP	COM	500255104	10	200	SH		SOLE	2	0	0	10
KOHLS CORP	COM	500255104	10	200	SH		SOLE	4	0	0	10
KRAFT HEINZ CO	COM	500754106	176	2,422	SH		SOLE	1	0	0	2,422
KROGER CO	COM	501044101	164	3,933	SH		SOLE	1	0	0	3,933
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	107	SH		SOLE	1	0	0	107
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	328	22,380	SH		SOLE	1	0	0	22,380
LANDS END INC NEW	COM	51509F105	1	62	SH		SOLE	2	0	0	1
LANDS END INC NEW	COM	51509F105	1	62	SH		SOLE	4	0	0	1
LAS VEGAS SANDS CORP	COM	517834107	1,028	23,427	SH		SOLE	1	0	0	23,427
LAUDER ESTEE COS INC	CL A	518439104	40	450	SH		OTR	1	0	0	450
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		SOLE	1	0	0	6
LAWSON PRODS INC	COM	520776105	0	4	SH		SOLE	1	0	0	4
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	185,967	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	72	SH		OTR	1	0	0	72
LIBERTY BROADBAND CORP	COM SER C	530307305	10	198	SH		OTR	1	0	0	198
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	600	SH		OTR	1	0	0	600
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	12	300	SH		OTR	1	0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	23	600	SH		OTR	1	0	0	600
LIBERTY PPTY TR	SH BEN INT	531172104	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	716	8,506	SH		SOLE	1	0	0	8,506
LILLY ELI & CO	COM	532457108	4	50	SH		SOLE	2	0	0	4
LILLY ELI & CO	COM	532457108	4	50	SH		SOLE	4	0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	4,089	78,800	SH		SOLE	2	0	0	4,089
LINCOLN ELEC HLDGS INC	COM	533900106	4,089	78,800	SH		SOLE	4	0	0	4,089
LINKEDIN CORP	COM CL A	53578A108	27	122	SH		OTR	1	0	0	122
LINN ENERGY LLC	UNIT LTD LIAB	536020100	24	18,159	SH		SOLE	1	0	0	18,159
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	797	SH		SOLE	2	0	0	1
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	797	SH		SOLE	4	0	0	1
LINNCO LLC	COM SHS LTD INT	535782106	4	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	163	SH		SOLE	2	0	0	1
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	163	SH		SOLE	4	0	0	1
LMP REAL ESTATE INCOME FD IN	COM	50208C108	11	814	SH		SOLE	1	0	0	814
LOCKHEED MARTIN CORP	COM	539830109	109	500	SH		SOLE	4	0	0	109
LOCKHEED MARTIN CORP	COM	539830109	109	500	SH		SOLE	2	0	0	109
LOCKHEED MARTIN CORP	COM	539830109	32	150	SH		OTR	1	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	128	587	SH		SOLE	1	0	0	587
LOEWS CORP	COM	540424108	19	494	SH		SOLE	1	0	0	494
LOWES COS INC	COM	548661107	16	204	SH		SOLE	1	0	0	204
LUBYS INC	COM	549282101	9	2,000	SH		SOLE	1	0	0	2,000
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	2	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	4	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	900	SH		OTR	1	0	0	900
M & T BK CORP	COM	55261F104	2	17	SH		SOLE	1	0	0	17
MACERICH CO	COM	554382101	182	2,261	SH		SOLE	1	0	0	2,261
MACERICH CO	COM	554382101	520	6,445	SH		OTR	1	0	0	6,445
MACK CALI RLTY CORP	COM	554489104	4	180	SH		OTR	1	0	0	180
MACYS INC	COM	55616P104	288	8,220	SH		SOLE	1	0	0	8,220
MADDEN STEVEN LTD	COM	556269108	10	337	SH		SOLE	2	0	0	10
MADDEN STEVEN LTD	COM	556269108	10	337	SH		SOLE	4	0	0	10
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	503	7,400	SH		SOLE	1	0	0	7,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	1,788	SH		SOLE	2	0	0	121
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	1,788	SH		SOLE	4	0	0	121
MAIN STREET CAPITAL CORP	COM	56035L104	72,055	2,477,811	SH		SOLE	1	0	0	2,477,811
MARATHON OIL CORP	COM	565849106	79	6,218	SH		SOLE	1	0	0	6,218
MARATHON OIL CORP	COM	565849106	13	1,000	SH		SOLE	2	0	0	13
MARATHON OIL CORP	COM	565849106	13	1,000	SH		SOLE	4	0	0	13
MARATHON PETE CORP	COM	56585A102	6	107	SH		SOLE	1	0	0	107
MARATHON PETE CORP	COM	56585A102	10	200	SH		SOLE	2	0	0	10
MARATHON PETE CORP	COM	56585A102	10	200	SH		SOLE	4	0	0	10
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	3	163	SH		SOLE	1	0	0	163
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	40	2,950	SH		SOLE	1	0	0	2,950
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	322	SH		SOLE	1	0	0	322
MARRIOTT INTL INC NEW	CL A	571903202	111	1,654	SH		SOLE	1	0	0	1,654
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	175	SH		SOLE	1	0	0	175
MASTERCARD INC	CL A	57636Q104	158	1,624	SH		SOLE	1	0	0	1,624
MATTEL INC	COM	577081102	5	197	SH		SOLE	4	0	0	5
MATTEL INC	COM	577081102	5	197	SH		SOLE	2	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	55	640	SH		SOLE	1	0	0	640
MCDONALDS CORP	COM	580135101	298	2,516	SH		SOLE	1	0	0	2,516
MCGRAW HILL FINL INC	COM	580645109	56	566	SH		SOLE	1	0	0	566
MCKESSON CORP	COM	58155Q103	79	400	SH		OTR	1	0	0	400
MEDICAL PPTYS TRUST INC	COM	58463J304	115	10,000	SH		SOLE	1	0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	13	165	SH		OTR	1	0	0	165
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,942	2,250,883	SH		SOLE	1	0	0	2,250,883
MERCK & CO INC NEW	COM	58933Y105	353	6,681	SH		SOLE	1	0	0	6,681
MERCK & CO INC NEW	COM	58933Y105	168	3,185	SH		SOLE	2	0	0	168
MERCK & CO INC NEW	COM	58933y105	0	38	SH		SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	168	3,185	SH		SOLE	4	0	0	168
MEREDITH CORP	COM	589433101	158	3,647	SH		SOLE	2	0	0	158
MEREDITH CORP	COM	589433101	158	3,647	SH		SOLE	4	0	0	158
MERITOR INC	COM	59001K100	3	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	37	761	SH		SOLE	1	0	0	761
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	18	3,700	SH		SOLE	1	0	0	3,700
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17	3,700	SH		SOLE	1	0	0	3,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	120	SH		SOLE	1	0	0	120
MICROCHIP TECHNOLOGY INC	COM	595017104	19	409	SH		SOLE	1	0	0	409
MICRON TECHNOLOGY INC	COM	595112103	22	1,525	SH		OTR	1	0	0	1,525
MICRON TECHNOLOGY INC	COM	595112103	2,410	170,180	SH		SOLE	1	0	0	170,180
MICROSOFT CORP	COM	594918104	10	180	SH		OTR	1	0	0	180
MICROSOFT CORP	COM	594918104	419	7,543	SH		SOLE	1	0	0	7,543
MICROSOFT CORP	COM	594918104	38	692	SH		SOLE	2	0	0	38
MICROSOFT CORP	COM	594918104	38	692	SH		SOLE	4	0	0	38
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	8	7,360	SH		SOLE	1	0	0	7,360
MID-AMER APT CMNTYS INC	COM	59522J103	13	144	SH		SOLE	1	0	0	144
MONDELEZ INTL INC	CL A	609207105	274	6,123	SH		SOLE	1	0	0	6,123
MONEYGRAM INTL INC	COM NEW	60935Y208	0	12	SH		SOLE	1	0	0	12
MONSANTO CO NEW	COM	61166W101	54	553	SH		SOLE	1	0	0	553
MONSANTO CO NEW	COM	61166W101	38	385	SH		OTR	1	0	0	385
MONSTER BEVERAGE CORP NEW	COM	61174X109	223	1,500	SH		SOLE	1	0	0	1,500
MORGAN STANLEY	COM NEW	617446448	33	1,028	SH		SOLE	2	0	0	33
MORGAN STANLEY	COM NEW	617446448	33	1,028	SH		SOLE	4	0	0	33
MORGAN STANLEY	COM NEW	617446448	8	267	SH		SOLE	1	0	0	267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	150	SH		SOLE	1	0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	6	SH		SOLE	2	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	6	SH		SOLE	4	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	90	2,283	SH		SOLE	1	0	0	2,283
NANOVIRICIDES INC	COM NEW	630087203	0	286	SH		SOLE	1	0	0	286
NATIONAL FUEL GAS CO N J	COM	636180101	68	1,597	SH		SOLE	1	0	0	1,597
NATIONAL OILWELL VARCO INC	COM	637071101	22	668	SH		SOLE	1	0	0	668
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	280	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,335	1,050,963	SH		SOLE	1	0	0	1,050,963
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	1,000	SH		SOLE	1	0	0	1,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	305	101,150	SH		SOLE	1	0	0	101,150
NCR CORP NEW	COM	62886E108	1	58	SH		SOLE	1	0	0	58
NEW MTN FIN CORP	COM	647551100	7	500	SH		SOLE	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	100	SH		SOLE	1	0	0	100
NEW YORK TIMES CO	CL A	650111107	5	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	5	300	SH		SOLE	1	0	0	300
NEWS CORP NEW	CL A	65249B109	4	285	SH		SOLE	1	0	0	285
NEXPOINT RESIDENTIAL TR INC	COM	65341d102	0	122	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1	7	SH		SOLE	1	0	0	7
NIKE INC	CL B	654106103	75	1,204	SH		SOLE	2	0	0	75
NIKE INC	CL B	654106103	75	1,204	SH		SOLE	4	0	0	75
NIKE INC	CL B	654106103	250	4,000	SH		SOLE	1	0	0	4,000
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	6	1,800	SH		SOLE	1	0	0	1,800
NOBLE CORP PLC	SHS USD	G65431101	0	14	SH		SOLE	1	0	0	14
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	2	265	SH		SOLE	2	0	0	2
NOKIA CORP	SPONSORED ADR	654902204	2	265	SH		SOLE	4	0	0	2
NORFOLK SOUTHERN CORP	COM	655844108	110	1,312	SH		SOLE	1	0	0	1,312
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	59	23,906	SH		SOLE	1	0	0	23,906
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	22	850	SH		OTR	1	0	0	850
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE	1	0	0	7
NOVAVAX INC	COM	670002104	24	2,819	SH		SOLE	1	0	0	2,819
NOW INC	COM	67011P100	0	44	SH		SOLE	1	0	0	44
NRG ENERGY INC	COM NEW	629377508	2	139	SH		SOLE	1	0	0	139
NUSTAR ENERGY LP	UNIT COM	67058H102	50	1,253	SH		SOLE	1	0	0	1,253
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	42	2,000	SH		SOLE	1	0	0	2,000
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	8,781	SH		SOLE		0	0	0
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	8,611	SH		SOLE		0	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	0	8,271	SH		SOLE		0	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	0	8,447	SH		SOLE		0	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	0	8,839	SH		SOLE		0	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	18	1,245	SH		SOLE	1	0	0	1,245
NUVEEN PREM INCOME MUN FD	COM	67062T100	11	800	SH		SOLE	1	0	0	800
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	0	8,507	SH		SOLE		0	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	0	8,582	SH		SOLE		0	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	0	8,999	SH		SOLE		0	0	0
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	22	1,495	SH		SOLE	2	0	0	22
NUVEEN TEX QUALITY INCOME MU	COM	670983105	22	1,495	SH		SOLE	4	0	0	22
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	164	320,580	SH		SOLE	1	0	0	320,580
NVIDIA CORP	COM	67066G104	276	8,364	SH		SOLE	1	0	0	8,364
NXP SEMICONDUCTORS N V	COM	N6596X109	88	1,042	SH		SOLE	1	0	0	1,042
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1	20,735	SH		SOLE		0	0	1
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	57	1,200	SH		SOLE	1	0	0	1,200
OASIS PETE INC NEW	COM	674215108	74	10,000	SH		SOLE	1	0	0	10,000
OCEAN RIG UDW INC	SHS	Y64354205	0	7	SH		SOLE	1	0	0	7
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	200	SH		SOLE	2	0	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	200	SH		SOLE	4	0	0	0
OLIN CORP	COM PAR $1	680665205	3	200	SH		SOLE	1	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,000	SH		SOLE	1	0	0	1,000
ONCOTHYREON INC	COM	682324108	0	166	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	28	550	SH		SOLE	1	0	0	550
ONEOK INC NEW	COM	682680103	25	1,000	SH		SOLE	1	0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	705	23,400	SH		SOLE	1	0	0	23,400
OPEN TEXT CORP	COM	683715106	0	8	SH		SOLE	1	0	0	8
ORACLE CORP	COM	68389X105	20	560	SH		SOLE	2	0	0	20
ORACLE CORP	COM	68389X105	20	560	SH		SOLE	4	0	0	20
ORAMED PHARM INC	COM NEW	68403P203	0	40	SH		SOLE	1	0	0	40
ORANGE	SPONSORED ADR	684060106	2	105	SH		SOLE	1	0	0	105
ORASURE TECHNOLOGIES INC	COM	68554V108	6	949	SH		SOLE	1	0	0	949
PALO ALTO NETWORKS INC	COM	697435105	2,149	12,200	SH		SOLE	1	0	0	12,200
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	2	104	SH		SOLE	1	0	0	104
PAYPAL HLDGS INC	COM	70450Y103	15	425	SH		OTR	1	0	0	425
PAYPAL HLDGS INC	COM	70450Y103	7	200	SH		SOLE	1	0	0	200
PDL BIOPHARMA INC	COM	69329y104	0	546	SH		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	766	957,000	PRN		OTR	1	0	0	957,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	12	15,544,000	PRN		SOLE		0	0	12
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	138	171,000	PRN		SOLE	1	0	0	171,000
PEDEVCO CORP	COM NEW	70532Y204	71	245,500	SH		SOLE	1	0	0	245,500
PEMBINA PIPELINE CORP	COM	706327103	1	63	SH		SOLE	4	0	0	1
PEMBINA PIPELINE CORP	COM	706327103	37	1,700	SH		SOLE	1	0	0	1,700
PEMBINA PIPELINE CORP	COM	706327103	1	63	SH		SOLE	2	0	0	1
PENGROWTH ENERGY CORP	COM	70706P104	0	360	SH		SOLE	1	0	0	360
PENNEY J C INC	COM	708160106	1	100	SH		SOLE	2	0	0	1
PENNEY J C INC	COM	708160106	1	100	SH		SOLE	4	0	0	1
PENNEY J C INC	COM	708160106	9	1,353	SH		SOLE	1	0	0	1,353
PEPCO HOLDINGS INC	COM	713291102	9	336	SH		SOLE	1	0	0	336
PEPSICO INC	COM	713448108	17	170	SH		OTR	1	0	0	170
PEPSICO INC	COM	713448108	10	99	SH		SOLE	1	0	0	99
PEPSICO INC	COM	713448108	115	1,151	SH		SOLE	2	0	0	115
PEPSICO INC	COM	713448108	115	1,151	SH		SOLE	4	0	0	115
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	3,313	SH		SOLE	1	0	0	3,313
PERRIGO CO PLC	SHS	G97822103	11	76	SH		SOLE	4	0	0	11
PERRIGO CO PLC	SHS	G97822103	11	76	SH		SOLE	2	0	0	11
PERRIGO CO PLC	SHS	G97822103	16	106	SH		OTR	1	0	0	106
PERSHING GOLD CORP	COM NEW	715302204	0	54	SH		SOLE	1	0	0	54
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	890	SH		SOLE	1	0	0	890
PFENEX INC	COM	717071104	1,482	119,714	SH		SOLE	1	0	0	119,714
PFIZER INC	COM	717081103	308	9,563	SH		SOLE	4	0	0	308
PFIZER INC	COM	717081103	84	2,600	SH		OTR	1	0	0	2,600
PFIZER INC	COM	717081103	0	75	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	297	9,212	SH		SOLE	1	0	0	9,212
PFIZER INC	COM	717081103	308	9,563	SH		SOLE	2	0	0	308
PG&E CORP	COM	69331C108	51	952	SH		SOLE	1	0	0	952
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		SOLE	2	0	0	11
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		SOLE	4	0	0	11
PHILIP MORRIS INTL INC	COM	718172109	259	2,936	SH		SOLE	1	0	0	2,936
PHILLIPS 66	COM	718546104	201	2,448	SH		SOLE	1	0	0	2,448
PHILLIPS 66	COM	718546104	75	911	SH		SOLE	2	0	0	75
PHILLIPS 66	COM	718546104	75	911	SH		SOLE	4	0	0	75
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	15	241	SH		SOLE	1	0	0	241
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	268	14,900	SH		SOLE	1	0	0	14,900
PIMCO ETF TR	INTER MUN BD ACT	72201R866	28	514	SH		SOLE	1	0	0	514
PINNACLE WEST CAP CORP	COM	723484101	0	100	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	20	156	SH		SOLE	1	0	0	156
PITNEY BOWES INC	COM	724479100	6	300	SH		SOLE	1	0	0	300
PJT PARTNERS INC	COM CL A	69343T107	2	49	SH		OTR	1	0	0	49
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		SOLE	1	0	0	6
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	1,500	SH		OTR	1	0	0	1,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	421	18,215	SH		SOLE	1	0	0	18,215
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	236	25,000	SH		SOLE	1	0	0	25,000
PNC FINL SVCS GROUP INC	COM	693475105	14	150	SH		OTR	1	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	230	2,413	SH		SOLE	1	0	0	2,413
POLYCOM INC	COM	73172K104	3	200	SH		SOLE	1	0	0	200
POTASH CORP SASK INC	COM	73755L107	171	10,000	SH		SOLE	1	0	0	10,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,431	63,025	SH		SOLE	1	0	0	63,025
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	16	841	SH		SOLE	1	0	0	841
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	120	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	78	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	64	6,135	SH		SOLE	1	0	0	6,135
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3	146	SH		SOLE	1	0	0	146
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	10	474	SH		SOLE	1	0	0	474
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	686	45,928	SH		SOLE	1	0	0	45,928
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	62	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,382	39,165	SH		SOLE	2	0	0	4,382
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,382	39,165	SH		SOLE	4	0	0	4,382
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	412	3,686	SH		SOLE	1	0	0	3,686
PPG INDS INC	COM	693506107	40	400	SH		SOLE	1	0	0	400
PPL CORP	COM	69351T106	10	300	SH		SOLE	1	0	0	300
PRAXAIR INC	COM	74005P104	1	5	SH		SOLE	1	0	0	5
PRECISION DRILLING CORP	COM 2010	74022D308	0	72	SH		SOLE	1	0	0	72
PRICE T ROWE GROUP INC	COM	74144T108	1,072	15,000	SH		SOLE	1	0	0	15,000
PRICELINE GRP INC	COM NEW	741503403	22	17	SH		SOLE	1	0	0	17
PRICELINE GRP INC	COM NEW	741503403	25	20	SH		SOLE	2	0	0	25
PRICELINE GRP INC	COM NEW	741503403	25	20	SH		SOLE	4	0	0	25
PROCTER & GAMBLE CO	COM	742718109	10	125	SH		OTR	1	0	0	125
PROCTER & GAMBLE CO	COM	742718109	474	5,963	SH		SOLE	4	0	0	474
PROCTER & GAMBLE CO	COM	742718109	550	6,930	SH		SOLE	1	0	0	6,930
PROCTER & GAMBLE CO	COM	742718109	474	5,963	SH		SOLE	2	0	0	474
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5	194	SH		SOLE	1	0	0	194
PROLOGIS INC	COM	74340W103	862	20,065	SH		OTR	1	0	0	20,065
PROLOGIS INC	COM	74340W103	306	7,130	SH		SOLE	1	0	0	7,130
PROSHARES TR	ALTRNTV SOLUTN	74347B813	36	931	SH		SOLE	1	0	0	931
PROSHARES TR	HD REPLICATION	74347X294	36	856	SH		SOLE	1	0	0	856
PROSHARES TR	PSHS LC COR PLUS	74347R248	13	261	SH		SOLE	1	0	0	261
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	900	SH		SOLE	2	0	0	6
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	900	SH		SOLE	4	0	0	6
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	131,327	SH		SOLE		0	0	1
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	1	1,187,000	PRN		SOLE		0	0	1
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		SOLE	2	0	0	2
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		SOLE	4	0	0	2
PRUDENTIAL FINL INC	COM	744320102	13	156	SH		SOLE	1	0	0	156
PRUDENTIAL FINL INC	COM	744320102	21	254	SH		SOLE	2	0	0	21
PRUDENTIAL FINL INC	COM	744320102	21	254	SH		SOLE	4	0	0	21
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	0	495	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	456	1,841	SH		SOLE	4	0	0	456
PUBLIC STORAGE	COM	74460D109	2	7	SH		SOLE	1	0	0	7
PUBLIC STORAGE	COM	74460D109	456	1,841	SH		SOLE	2	0	0	456
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	394	SH		SOLE	1	0	0	394
PULTE GROUP INC	COM	745867101	4	220	SH		OTR	1	0	0	220
PUTNAM MANAGED MUN INCOM TR	COM	746823103	40	5,496	SH		SOLE	1	0	0	5,496
QUALCOMM INC	COM	747525103	16	325	SH		OTR	1	0	0	325
QUALCOMM INC	COM	747525103	7	141	SH		SOLE	1	0	0	141
QUANTA SVCS INC	COM	74762E102	49	2,417	SH		SOLE	1	0	0	2,417
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	143	SH		SOLE	2	0	0	1
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	143	SH		SOLE	4	0	0	1
RAYONIER INC	COM	754907103	10	429	SH		SOLE	2	0	0	10
RAYONIER INC	COM	754907103	10	429	SH		SOLE	4	0	0	10
RAYTHEON CO	COM NEW	755111507	1	6	SH		SOLE	1	0	0	6
RAYTHEON CO	COM NEW	755111507	10	80	SH		SOLE	2	0	0	10
RAYTHEON CO	COM NEW	755111507	10	80	SH		SOLE	4	0	0	10
READING INTERNATIONAL INC	CL A	755408101	170	12,953	SH		SOLE	1	0	0	12,953
RED HAT INC	COM	756577102	579	7,000	SH		SOLE	1	0	0	7,000
RENREN INC	SPONSORED ADR	759892102	0	7,616	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	198	4,290	SH		SOLE	1	0	0	4,290
REYNOLDS AMERICAN INC	COM	761713106	11	240	SH		SOLE	2	0	0	11
REYNOLDS AMERICAN INC	COM	761713106	11	240	SH		SOLE	4	0	0	11
RICE ENERGY INC	COM	762760106	164	15,000	SH		SOLE	1	0	0	15,000
RIGNET INC	COM	766582100	31	1,500	SH		SOLE	1	0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	33	322	SH		SOLE	1	0	0	322
ROCKWELL COLLINS INC	COM	774341101	39	425	SH		SOLE	1	0	0	425
ROSS STORES INC	COM	778296103	108	2,000	SH		SOLE	1	0	0	2,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE	2	0	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE	4	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	11	SH		SOLE	1	0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	168	SH		SOLE	1	0	0	168
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	400	SH		SOLE	2	0	0	18
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	400	SH		SOLE	4	0	0	18
RUBY TUESDAY INC	COM	781182100	53	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
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	400	SH		SOLE	4	0	0	11
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	400	SH		SOLE	2	0	0	11
SABRA HEALTH CARE REIT INC	COM	78573L106	10	500	SH		SOLE	4	0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	10	500	SH		SOLE	2	0	0	10
SANCHEZ ENERGY CORP	COM	79970Y105	866	201,000	SH		SOLE	1	0	0	201,000
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	25	1,757	SH		SOLE	1	0	0	1,757
SANDISK CORP	COM	80004C101	65	856	SH		SOLE	1	0	0	856
SANDRIDGE ENERGY INC	COM	80007P307	1	3,000	SH		SOLE	1	0	0	3,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	45	23,050	SH		SOLE	1	0	0	23,050
SANOFI	SPONSORED ADR	80105N105	25	600	SH		OTR	1	0	0	600
SCANA CORP NEW	COM	80589M102	9	155	SH		SOLE	1	0	0	155
SCHLUMBERGER LTD	COM	806857108	48	685	SH		SOLE	2	0	0	48
SCHLUMBERGER LTD	COM	806857108	48	685	SH		SOLE	4	0	0	48
SCHLUMBERGER LTD	COM	806857108	147	2,113	SH		SOLE	1	0	0	2,113
SCHLUMBERGER LTD	COM	806857108	35	505	SH		OTR	1	0	0	505
SCHWAB CHARLES CORP NEW	COM	808513105	20	615	SH		SOLE	1	0	0	615
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	87	SH		SOLE	1	0	0	87
SCIENTIFIC GAMES CORP	CL A	80874P109	861	96,000	SH		SOLE	1	0	0	96,000
SEADRILL LIMITED	SHS	G7945E105	1	215	SH		SOLE	2	0	0	1
SEADRILL LIMITED	SHS	G7945E105	1	215	SH		SOLE	4	0	0	1
SEARS HLDGS CORP	COM	812350106	4	207	SH		SOLE	2	0	0	4
SEARS HLDGS CORP	COM	812350106	4	207	SH		SOLE	4	0	0	4
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,120	91,090	SH		SOLE	4	0	0	7,120
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,120	91,090	SH		SOLE	2	0	0	7,120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,208	162,576	SH		SOLE	2	0	0	8,208
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,208	162,576	SH		SOLE	4	0	0	8,208
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	180	2,500	SH		SOLE	1	0	0	2,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,189	99,812	SH		SOLE	2	0	0	7,189
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,189	99,812	SH		SOLE	4	0	0	7,189
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11	175	SH		OTR	1	0	0	175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,421	173,246	SH		SOLE	2	0	0	7,421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,421	173,246	SH		SOLE	4	0	0	7,421
SEMPRA ENERGY	COM	816851109	3	31	SH		SOLE	1	0	0	31
SERVICE CORP INTL	COM	817565104	52	2,000	SH		SOLE	1	0	0	2,000
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE	4	0	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE	2	0	0	0
SHOE CARNIVAL INC	COM	824889109	523	22,523	SH		SOLE	1	0	0	22,523
SIGNATURE BK NEW YORK N Y	COM	82669G104	230	1,500	SH		SOLE	1	0	0	1,500
SIMON PPTY GROUP INC NEW	COM	828806109	2,806	14,434	SH		OTR	1	0	0	14,434
SIMON PPTY GROUP INC NEW	COM	828806109	1,130	5,814	SH		SOLE	1	0	0	5,814
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,060	32,591	SH		SOLE	1	0	0	32,591
SIRIUS XM HLDGS INC	COM	82968B103	4	1,025	SH		SOLE	1	0	0	1,025
SKECHERS U S A INC	CL A	830566105	634	21,000	SH		SOLE	1	0	0	21,000
SKECHERS U S A INC	CL A	830566105	27	900	SH		SOLE	2	0	0	27
SKECHERS U S A INC	CL A	830566105	27	900	SH		SOLE	4	0	0	27
SKYWORKS SOLUTIONS INC	COM	83088M102	14	181	SH		SOLE	1	0	0	181
SMITH & WESSON HLDG CORP	COM	831756101	6	266	SH		SOLE	1	0	0	266
SMUCKER J M CO	COM NEW	832696405	5	38	SH		SOLE	2	0	0	5
SMUCKER J M CO	COM NEW	832696405	5	38	SH		SOLE	4	0	0	5
SMUCKER J M CO	COM NEW	832696405	16	130	SH		SOLE	1	0	0	130
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	0	1,829	SH		SOLE		0	0	0
SOLAR CAP LTD	COM	83413U100	1	55,449	SH		SOLE		0	0	1
SOTHEBYS	COM	835898107	3	110	SH		SOLE	1	0	0	110
SOUTHERN CO	COM	842587107	25	525	SH		SOLE	4	0	0	25
SOUTHERN CO	COM	842587107	123	2,627	SH		SOLE	1	0	0	2,627
SOUTHERN CO	COM	842587107	25	525	SH		SOLE	2	0	0	25
SOUTHERN COPPER CORP	COM	84265V105	13	505	SH		SOLE	4	0	0	13
SOUTHERN COPPER CORP	COM	84265V105	131	5,000	SH		SOLE	1	0	0	5,000
SOUTHERN COPPER CORP	COM	84265V105	13	505	SH		SOLE	2	0	0	13
SOUTHWEST AIRLS CO	COM	844741108	86	2,000	SH		SOLE	1	0	0	2,000
SOUTHWESTERN ENERGY CO	COM	845467109	14	1,900	SH		SOLE	1	0	0	1,900
SOVRAN SELF STORAGE INC	COM	84610H108	1,913	17,830	SH		OTR	1	0	0	17,830
SOVRAN SELF STORAGE INC	COM	84610H108	698	6,510	SH		SOLE	1	0	0	6,510
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	290	SH		SOLE	2	0	0	50
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	290	SH		SOLE	4	0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	41	405	SH		SOLE	1	0	0	405
SPDR GOLD TRUST	GOLD SHS	78463V107	132	1,299	SH		SOLE	4	0	0	132
SPDR GOLD TRUST	GOLD SHS	78463V107	132	1,299	SH		SOLE	2	0	0	132
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,570	34,914	SH		SOLE	1	0	0	34,914
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3	103	SH		SOLE	1	0	0	103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331	1,626	SH		SOLE	1	0	0	1,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	805	SH		SOLE	2	0	0	164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	805	SH		SOLE	4	0	0	164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	140	550	SH		SOLE	1	0	0	550
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5	172	SH		SOLE	1	0	0	172
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	102	SH		SOLE	1	0	0	102
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	166	SH		SOLE	1	0	0	166
SPDR SERIES TRUST	S&P OILGAS EXP	78464a730	0	240	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	332	11,000	SH		SOLE	1	0	0	11,000
SPECTRA ENERGY CORP	COM	847560109	26	1,078	SH		SOLE	1	0	0	1,078
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1	1,287,000	PRN		SOLE		0	0	1
SPRINT CORP	COM SER 1	85207U105	9	2,617	SH		SOLE	1	0	0	2,617
SPRINT CORP	COM SER 1	85207U105	1	261	SH		SOLE	2	0	0	1
SPRINT CORP	COM SER 1	85207U105	1	261	SH		SOLE	4	0	0	1
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,390	SH		SOLE	1	0	0	1,390
SPROUTS FMRS MKT INC	COM	85208M102	16	615	SH		OTR	1	0	0	615
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8	230	SH		SOLE	1	0	0	230
STANLEY BLACK & DECKER INC	COM	854502101	510	4,778	SH		SOLE	1	0	0	4,778
STANLEY BLACK & DECKER INC	COM	854502101	19	180	SH		SOLE	4	0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	19	180	SH		SOLE	2	0	0	19
STARBUCKS CORP	COM	855244109	42	695	SH		OTR	1	0	0	695
STARBUCKS CORP	COM	855244109	1	11	SH		SOLE	1	0	0	11
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	669	9,660	SH		OTR	1	0	0	9,660
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	228	3,280	SH		SOLE	1	0	0	3,280
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	68	987	SH		SOLE	2	0	0	68
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	68	987	SH		SOLE	4	0	0	68
STATE STR CORP	COM	857477103	13	200	SH		SOLE	2	0	0	13
STATE STR CORP	COM	857477103	13	200	SH		SOLE	4	0	0	13
STELLUS CAP INVT CORP	COM	858568108	61	6,364	SH		SOLE	1	0	0	6,364
STEMCELLS INC	COM NEW	85857R204	0	10	SH		SOLE	1	0	0	10
STONEMOR PARTNERS L P	COM UNITS	86183Q100	14	511	SH		SOLE	1	0	0	511
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	255	SH		SOLE	2	0	0	6
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	255	SH		SOLE	4	0	0	6
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	39	1,536	SH		SOLE	1	0	0	1,536
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	89	3,456	SH		SOLE	2	0	0	89
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	89	3,456	SH		SOLE	4	0	0	89
SUNTRUST BKS INC	COM	867914103	6	130	SH		OTR	1	0	0	130
SUNTRUST BKS INC	COM	867914103	27	628	SH		SOLE	1	0	0	628
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	4	0	0	0
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	2	0	0	0
SYMANTEC CORP	COM	871503108	0	18	SH		SOLE	1	0	0	18
SYNAPTICS INC	COM	87157D109	161	2,000	SH		SOLE	1	0	0	2,000
SYSCO CORP	COM	871829107	14	337	SH		SOLE	2	0	0	14
SYSCO CORP	COM	871829107	14	337	SH		SOLE	4	0	0	14
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	420	SH		OTR	1	0	0	420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	383	SH		SOLE	1	0	0	383
TALEN ENERGY CORP	COM	87422J105	0	37	SH		SOLE	1	0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	470	14,375	SH		OTR	1	0	0	14,375
TANGER FACTORY OUTLET CTRS I	COM	875465106	176	5,395	SH		SOLE	1	0	0	5,395
TARGA RES CORP	COM	87612G101	24	904	SH		SOLE	1	0	0	904
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9	574	SH		OTR	1	0	0	574
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	291	17,551	SH		SOLE	1	0	0	17,551
TARGET CORP	COM	87612E106	384	5,290	SH		SOLE	1	0	0	5,290
TARGET CORP	COM	87612E106	15	200	SH		SOLE	2	0	0	15
TARGET CORP	COM	87612E106	15	200	SH		SOLE	4	0	0	15
TARGET CORP	COM	87612E106	14	195	SH		OTR	1	0	0	195
TATA MTRS LTD	SPONSORED ADR	876568502	5	186	SH		SOLE	1	0	0	186
TECO ENERGY INC	COM	872375100	31	1,150	SH		SOLE	1	0	0	1,150
TEEKAY CORPORATION	COM	Y8564W103	5	489	SH		SOLE	1	0	0	489
TEEKAY TANKERS LTD	CL A	Y8565N102	1	100	SH		SOLE	1	0	0	100
TEGNA INC	COM	87901J105	23	900	SH		SOLE	1	0	0	900
TELEFONICA S A	SPONSORED ADR	879382208	8	676	SH		SOLE	1	0	0	676
TELIGENT INC NEW	COM	87960W104	10,114	1,136,424	SH		SOLE	1	0	0	1,136,424
TEMPLETON EMERG MKTS INCOME	COM	880192109	0	424	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		SOLE	1	0	0	100
TESLA MTRS INC	COM	88160R101	3	11	SH		SOLE	1	0	0	11
TEXAS INSTRS INC	COM	882508104	29	530	SH		SOLE	1	0	0	530
TEXAS INSTRS INC	COM	882508104	27	500	SH		SOLE	2	0	0	27
TEXAS INSTRS INC	COM	882508104	27	500	SH		SOLE	4	0	0	27
TEXTRON INC	COM	883203101	12	281	SH		SOLE	1	0	0	281
THERMO FISHER SCIENTIFIC INC	COM	883556102	91	640	SH		OTR	1	0	0	640
TIER REIT INC	COM NEW	88650V208	3	217	SH		SOLE	1	0	0	217
TIME INC NEW	COM	887228104	0	12	SH		SOLE		0	0	0
TIME INC NEW	COM	887228104	1	33	SH		SOLE	4	0	0	1
TIME INC NEW	COM	887228104	1	62	SH		SOLE	1	0	0	62
TIME INC NEW	COM	887228104	1	33	SH		SOLE	2	0	0	1
TIME WARNER CABLE INC	COM	88732j207	0	25	SH		SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	8	47	SH		SOLE	1	0	0	47
TIME WARNER CABLE INC	COM	88732J207	12	66	SH		SOLE	2	0	0	12
TIME WARNER CABLE INC	COM	88732J207	12	66	SH		SOLE	4	0	0	12
TIME WARNER INC	COM NEW	887317303	17	266	SH		SOLE	4	0	0	17
TIME WARNER INC	COM NEW	887317303	33	512	SH		SOLE	1	0	0	512
TIME WARNER INC	COM NEW	887317303	17	266	SH		SOLE	2	0	0	17
TJX COS INC NEW	COM	872540109	22	310	SH		SOLE	4	0	0	22
TJX COS INC NEW	COM	872540109	22	310	SH		SOLE	2	0	0	22
TJX COS INC NEW	COM	872540109	1	8	SH		SOLE	1	0	0	8
TORCHMARK CORP	COM	891027104	6	112	SH		OTR	1	0	0	112
TOTAL S A	SPONSORED ADR	89151E109	299	6,654	SH		SOLE	2	0	0	299
TOTAL S A	SPONSORED ADR	89151E109	299	6,654	SH		SOLE	4	0	0	299
TRACTOR SUPPLY CO	COM	892356106	35	405	SH		OTR	1	0	0	405
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		SOLE	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	11	100	SH		OTR	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		SOLE	1	0	0	6
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42	1,550	SH		OTR	1	0	0	1,550
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	1,145	SH		SOLE	1	0	0	1,145
TWITTER INC	COM	90184L102	14	595	SH		SOLE	1	0	0	595
TWITTER INC	COM	90184L102	1	25	SH		SOLE	2	0	0	1
TWITTER INC	COM	90184L102	1	25	SH		SOLE	4	0	0	1
TWITTER INC	COM	90184L102	14	625	SH		OTR	1	0	0	625
TYLER TECHNOLOGIES INC	COM	902252105	174	1,000	SH		SOLE	1	0	0	1,000
TYSON FOODS INC	CL A	902494103	28	535	SH		SOLE	1	0	0	535
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	76	3,400	SH		SOLE	1	0	0	3,400
UDR INC	COM	902653104	363	9,655	SH		SOLE	1	0	0	9,655
UDR INC	COM	902653104	826	21,990	SH		OTR	1	0	0	21,990
UMB FINL CORP	COM	902788108	224	4,804	SH		SOLE	4	0	0	224
UMB FINL CORP	COM	902788108	224	4,804	SH		SOLE	2	0	0	224
UNDER ARMOUR INC	CL A	904311107	119	1,475	SH		SOLE	1	0	0	1,475
UNILEVER N V	N Y SHS NEW	904784709	1	16	SH		SOLE	1	0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	34	770	SH		SOLE	1	0	0	770
UNION PAC CORP	COM	907818108	81	1,040	SH		OTR	1	0	0	1,040
UNIT CORP	COM	909218109	12	1,000	SH		SOLE	1	0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	48	500	SH		SOLE	2	0	0	48
UNITED PARCEL SERVICE INC	CL B	911312106	48	500	SH		SOLE	4	0	0	48
UNITED TECHNOLOGIES CORP	COM	913017109	346	3,602	SH		SOLE	1	0	0	3,602
UNITED TECHNOLOGIES CORP	COM	913017109	40	418	SH		SOLE	2	0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	40	418	SH		SOLE	4	0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	28	243	SH		OTR	1	0	0	243
UNITEDHEALTH GROUP INC	COM	91324P102	292	2,483	SH		SOLE	1	0	0	2,483
UNIVERSAL CORP VA	COM	913456109	205	3,661	SH		SOLE	1	0	0	3,661
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	140	SH		SOLE	1	0	0	140
URBAN EDGE PPTYS	COM	91704F104	383	16,305	SH		OTR	1	0	0	16,305
URBAN EDGE PPTYS	COM	91704F104	119	5,101	SH		SOLE	1	0	0	5,101
URSTADT BIDDLE PPTYS INC	CL A	917286205	48	2,525	SH		OTR	1	0	0	2,525
US BANCORP DEL	COM NEW	902973304	23	535	SH		SOLE	4	0	0	23
US BANCORP DEL	COM NEW	902973304	23	535	SH		SOLE	2	0	0	23
US BANCORP DEL	COM NEW	902973304	43	1,000	SH		SOLE	1	0	0	1,000
US BANCORP DEL	COM NEW	902973304	12	280	SH		OTR	1	0	0	280
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
VALE S A	ADR	91912E105	0	58	SH		SOLE	2	0	0	0
VALE S A	ADR	91912E105	0	58	SH		SOLE	4	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29	406	SH		SOLE	2	0	0	29
VALERO ENERGY CORP NEW	COM	91913Y100	29	406	SH		SOLE	4	0	0	29
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,512	90,457	SH		SOLE	2	0	0	7,512
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,512	90,457	SH		SOLE	4	0	0	7,512
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,315	79,365	SH		SOLE	2	0	0	6,315
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,315	79,365	SH		SOLE	4	0	0	6,315
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12	157	SH		SOLE	1	0	0	157
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	162	2,009	SH		SOLE	1	0	0	2,009
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	11	SH		SOLE	1	0	0	11
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	GROWTH ETF	922908736	213	2,007	SH		SOLE	1	0	0	2,007
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	51	SH		SOLE	1	0	0	51
VANGUARD INDEX FDS	REIT ETF	922908553	122	1,531	SH		SOLE	1	0	0	1,531
VANGUARD INDEX FDS	REIT ETF	922908553	6,083	76,294	SH		SOLE	2	0	0	6,083
VANGUARD INDEX FDS	REIT ETF	922908553	6,083	76,294	SH		SOLE	4	0	0	6,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59	315	SH		SOLE	4	0	0	59
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59	315	SH		SOLE	2	0	0	59
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84	852	SH		SOLE	1	0	0	852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,367	19,488	SH		SOLE	1	0	0	19,488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75	720	SH		SOLE	2	0	0	75
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75	720	SH		SOLE	4	0	0	75
VANGUARD INDEX FDS	VALUE ETF	922908744	9	108	SH		SOLE	1	0	0	108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	248	SH		SOLE	1	0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	75	SH		SOLE	1	0	0	75
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	57	SH		SOLE	1	0	0	57
VANGUARD NAT RES LLC	COM UNIT	92205F106	2	600	SH		SOLE	2	0	0	2
VANGUARD NAT RES LLC	COM UNIT	92205F106	2	600	SH		SOLE	4	0	0	2
VANGUARD NAT RES LLC	COM UNIT	92205F106	26	8,592	SH		SOLE	1	0	0	8,592
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	194	2,262	SH		SOLE	1	0	0	2,262
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37	1,000	SH		SOLE	1	0	0	1,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	206	SH		SOLE	1	0	0	206
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	86	SH		SOLE	1	0	0	86
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	328	3,491	SH		SOLE	1	0	0	3,491
VECTRUS INC	COM	92242T101	2	82	SH		SOLE	2	0	0	2
VECTRUS INC	COM	92242T101	2	82	SH		SOLE	4	0	0	2
VERITIV CORP	COM	923454102	1	18	SH		SOLE	1	0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	100	2,167	SH		SOLE	2	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	100	2,167	SH		SOLE	4	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	325	SH		OTR	1	0	0	325
VERIZON COMMUNICATIONS INC	COM	92343V104	288	6,228	SH		SOLE	1	0	0	6,228
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	368	SH		OTR	1	0	0	368
VIACOM INC NEW	CL B	92553P201	23	554	SH		SOLE	1	0	0	554
VIAVI SOLUTIONS INC	COM	925550105	0	11	SH		SOLE	2	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	11	SH		SOLE	4	0	0	0
VISA INC	COM CL A	92826C839	164	2,104	SH		SOLE	1	0	0	2,104
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	320	SH		SOLE	2	0	0	10
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	320	SH		SOLE	4	0	0	10
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	298	SH		SOLE	1	0	0	298
VORNADO RLTY TR	SH BEN INT	929042109	420	4,212	SH		SOLE	1	0	0	4,212
VORNADO RLTY TR	SH BEN INT	929042109	1,146	11,470	SH		OTR	1	0	0	11,470
VOXELJET AG	ADS	92912L107	1	210	SH		SOLE	1	0	0	210
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13	1,903	SH		SOLE	1	0	0	1,903
VOYA PRIME RATE TR	SH BEN INT	92913A100	63	12,400	SH		SOLE	1	0	0	12,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	350	SH		SOLE	2	0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	350	SH		SOLE	4	0	0	30
WAL-MART STORES INC	COM	931142103	107	1,743	SH		SOLE	2	0	0	107
WAL-MART STORES INC	COM	931142103	107	1,743	SH		SOLE	4	0	0	107
WAL-MART STORES INC	COM	931142103	0	35	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	16	265	SH		OTR	1	0	0	265
WAL-MART STORES INC	COM	931142103	161	2,635	SH		SOLE	1	0	0	2,635
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	160	5,890	SH		SOLE	1	0	0	5,890
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	449	16,610	SH		OTR	1	0	0	16,610
WASTE MGMT INC DEL	COM	94106L109	919	17,223	SH		SOLE	1	0	0	17,223
WASTE MGMT INC DEL	COM	94106L109	1	14	SH		SOLE	2	0	0	1
WASTE MGMT INC DEL	COM	94106L109	1	14	SH		SOLE	4	0	0	1
WATERS CORP	COM	941848103	17	125	SH		OTR	1	0	0	125
WATERS CORP	COM	941848103	94	700	SH		SOLE	1	0	0	700
WEBSTER FINL CORP CONN	COM	947890109	18	493	SH		SOLE	1	0	0	493
WEINGARTEN RLTY INVS	SH BEN INT	948741103	347	10,035	SH		OTR	1	0	0	10,035
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	325	SH		SOLE	4	0	0	11
WEINGARTEN RLTY INVS	SH BEN INT	948741103	147	4,260	SH		SOLE	1	0	0	4,260
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	325	SH		SOLE	2	0	0	11
WELLS FARGO & CO NEW	COM	949746101	14	260	SH		OTR	1	0	0	260
WELLS FARGO & CO NEW	COM	949746101	0	176	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	229	4,206	SH		SOLE	1	0	0	4,206
WELLS FARGO & CO NEW	COM	949746101	43	783	SH		SOLE	2	0	0	43
WELLS FARGO & CO NEW	COM	949746101	43	783	SH		SOLE	4	0	0	43
WELLS FARGO UTILITIES AND HI	COM	94987E109	18	1,624	SH		SOLE	1	0	0	1,624
WELLTOWER INC	COM	95040Q104	1	9	SH		SOLE	1	0	0	9
WESTERN ASST MNGD MUN FD INC	COM	95766M105	36	2,560	SH		SOLE	4	0	0	36
WESTERN ASST MNGD MUN FD INC	COM	95766M105	36	2,560	SH		SOLE	2	0	0	36
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	12	250	SH		SOLE	1	0	0	250
WHITESTONE REIT	COM	966084204	154	12,836	SH		SOLE	2	0	0	154
WHITESTONE REIT	COM	966084204	154	12,836	SH		SOLE	4	0	0	154
WHOLE FOODS MKT INC	COM	966837106	13	380	SH		OTR	1	0	0	380
WHOLE FOODS MKT INC	COM	966837106	0	12	SH		SOLE	1	0	0	12
WILLIAMS COS INC DEL	COM	969457100	1	40	SH		SOLE	1	0	0	40
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	55	1,967	SH		SOLE	1	0	0	1,967
WINDSTREAM HLDGS INC	COM NEW	97382A200	4	643	SH		SOLE	1	0	0	643
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	43	SH		SOLE	2	0	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	43	SH		SOLE	4	0	0	0
WISDOMTREE INVTS INC	COM	97717p104	0	122	SH		SOLE		0	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	59	SH		SOLE	1	0	0	59
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	53	SH		SOLE	1	0	0	53
WISDOMTREE TR	FUTRE STRAT FD	97717W125	10	234	SH		SOLE	1	0	0	234
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6	132	SH		SOLE	1	0	0	132
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5	82	SH		SOLE	1	0	0	82
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	109	SH		SOLE	1	0	0	109
WISDOMTREE TR	MDCP EARN FUND	97717W570	6	74	SH		SOLE	1	0	0	74
WISDOMTREE TR	SMLCAP EARN FD	97717W562	3	46	SH		SOLE	1	0	0	46
WMIH CORP	COM	92936P100	0	5	SH		SOLE	1	0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	7	402	SH		SOLE	4	0	0	7
WOLVERINE WORLD WIDE INC	COM	978097103	7	402	SH		SOLE	2	0	0	7
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WP GLIMCHER IN	COM	92939N102	53	4,975	SH		OTR	1	0	0	4,975
WP GLIMCHER IN	COM	92939N102	44	4,110	SH		SOLE	1	0	0	4,110
WPX ENERGY INC	COM	98212B103	0	70	SH		SOLE	1	0	0	70
WYNN RESORTS LTD	COM	983134107	692	10,000	SH		SOLE	1	0	0	10,000
XENIA HOTELS & RESORTS INC	COM	984017103	3	205	SH		SOLE	1	0	0	205
XEROX CORP	COM	984121103	4	360	SH		SOLE	1	0	0	360
XYLEM INC	COM	98419M100	230	6,300	SH		SOLE	1	0	0	6,300
XYLEM INC	COM	98419M100	54	1,480	SH		SOLE	2	0	0	54
XYLEM INC	COM	98419M100	54	1,480	SH		SOLE	4	0	0	54
YAHOO INC	COM	984332106	7	200	SH		SOLE	1	0	0	200
YANDEX N V	SHS CLASS A	N97284108	0	880	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	12	164	SH		SOLE	2	0	0	12
YUM BRANDS INC	COM	988498101	12	164	SH		SOLE	4	0	0	12
YUM BRANDS INC	COM	988498101	137	1,879	SH		SOLE	1	0	0	1,879
YUMA ENERGY INC	COM	98872E108	2,030	10,682,470	SH		SOLE	1	0	0	10,682,470
ZIMMER BIOMET HLDGS INC	COM	98956P102	56	541	SH		SOLE	1	0	0	541
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	178	SH		SOLE	2	0	0	18
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	178	SH		SOLE	4	0	0	18
ZION OIL & GAS INC	COM	989696109	6	3,120	SH		SOLE	1	0	0	3,120
ZOETIS INC	CL A	98978V103	1,146	23,917	SH		SOLE	1	0	0	23,917
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	4	318	SH		SOLE	1	0	0	318
ZYNGA INC	CL A	98986T108	57	21,300	SH		SOLE	1	0	0	21,300