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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 30 1,030 SH   OTR 1 0 0 1,030
3M CO COM 88579Y101 91 560 SH   OTR 1 0 0 560
3M CO COM 88579Y101 103 637 SH   SOLE 1 0 0 637
3M CO COM 88579Y101 463 2,818 SH   SOLE 3 0 0 2,818
3M CO COM 88579Y101 44 269 SH   SOLE 4 0 0 269
ABBOTT LABS COM 002824100 4 100 SH   OTR 1 0 0 100
ABBOTT LABS COM 002824100 51 1,144 SH   SOLE 1 0 0 1,144
ABBOTT LABS COM 002824100 594 13,199 SH   SOLE 3 0 0 13,199
ABBOTT LABS COM 002824100 11 250 SH   SOLE 4 0 0 250
ABBVIE INC COM 00287Y109 1,063 16,243 SH   SOLE 3 0 0 16,243
ABBVIE INC COM 00287Y109 12 200 SH   SOLE 4 0 0 200
ABBVIE INC COM 00287Y109 69 1,153 SH   SOLE 1 0 0 1,153
ABBVIE INC COM 00287Y109 41 680 SH   OTR 1 0 0 680
ABERDEEN INDONESIA FD INC COM 00305P106 5 561 SH   SOLE 1 0 0 561
ACE LTD SHS H0023R105 11 100 SH   SOLE 4 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 16 776 SH   SOLE 3 0 0 776
ADVANCE AUTO PARTS INC COM 00751Y106 85 531 SH   SOLE 3 0 0 531
AEMETIS INC COM NEW 00770K202 131 33,703 SH   SOLE 1 0 0 33,703
AEROVIRONMENT INC COM 008073108 75 2,755 SH   SOLE 3 0 0 2,755
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE 4 0 0 100
AFLAC INC COM 001055102 2 36 SH   SOLE 1 0 0 36
AFLAC INC COM 001055102 718 11,752 SH   SOLE 3 0 0 11,752
AGILENT TECHNOLOGIES INC COM 00846U101 29 760 SH   OTR 1 0 0 760
AGL RES INC COM 001204106 8 156 SH   SOLE 3 0 0 156
AIR PRODS & CHEMS INC COM 009158106 37 255 SH   SOLE 1 0 0 255
ALASKA AIR GROUP INC COM 011659109 7 111 SH   SOLE 3 0 0 111
ALBEMARLE CORP COM 012653101 2 48 SH   SOLE 4 0 0 48
ALCATEL-LUCENT SPONSORED ADR 013904305 1 370 SH   SOLE 1 0 0 370
ALCATEL-LUCENT SPONSORED ADR 013904305 0 0 SH   SOLE 2 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH   SOLE 4 0 0 14
ALCOA INC COM 013817101 22 1,392 SH   SOLE 1 0 0 1,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,007 11,297 SH   SOLE 1 0 0 11,297
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 125 SH   SOLE 3 0 0 125
ALLERGAN INC COM 018490102 1,802 8,476 SH   SOLE 3 0 0 8,476
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 440 SH   SOLE 1 0 0 440
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,000 SH   SOLE 3 0 0 2,000
ALLIANT ENERGY CORP COM 018802108 15 225 SH   SOLE 4 0 0 225
ALLIANT TECHSYSTEMS INC COM 018804104 26 202 SH   SOLE 1 0 0 202
ALLIANZGI CONV & INCOME FD I COM 018825109 17 2,051 SH   SOLE 4 0 0 2,051
ALLSTATE CORP COM 020002101 49 700 SH   OTR 1 0 0 700
ALLSTATE CORP COM 020002101 38 537 SH   SOLE 1 0 0 537
ALLSTATE CORP COM 020002101 85 1,222 SH   SOLE 4 0 0 1,222
ALON USA ENERGY INC COM 020520102 1 100 SH   SOLE 1 0 0 100
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 635 SH   SOLE 3 0 0 635
ALPS ETF TR ALERIAN MLP 00162Q866 677 39,569 SH   SOLE 1 0 0 39,569
ALPS ETF TR C&S GLOBL ETF 00162Q106 24 512 SH   SOLE 1 0 0 512
ALTERA CORP COM 021441100 31 945 SH   OTR 1 0 0 945
ALTRIA GROUP INC COM 02209S103 884 16,651 SH   SOLE 1 0 0 16,651
ALTRIA GROUP INC COM 02209S103 18 370 SH   SOLE 3 0 0 370
ALTRIA GROUP INC COM 02209S103 218 4,099 SH   SOLE 4 0 0 4,099
AMARIN CORP PLC SPONS ADR NEW 023111206 0 53 SH   SOLE 1 0 0 53
AMAZON COM INC COM 023135106 57 160 SH   OTR 1 0 0 160
AMAZON COM INC COM 023135106 118 381 SH   SOLE 3 0 0 381
AMAZON COM INC COM 023135106 27 75 SH   SOLE 4 0 0 75
AMC NETWORKS INC CL A 00164V103 4 59 SH   SOLE 3 0 0 59
AMEC PLC SPONSORED ADR 00167X205 1 44 SH   SOLE 4 0 0 44
AMEREN CORP COM 023608102 39 850 SH   SOLE 3 0 0 850
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   SOLE 1 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 360 SH   SOLE 3 0 0 360
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,784 SH   SOLE 1 0 0 1,784
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 540 SH   SOLE 3 0 0 540
AMERICAN AIRLS GROUP INC COM 02376R102 13 265 SH   SOLE 4 0 0 265
AMERICAN AIRLS GROUP INC COM 02376r102 21 21 SH   SOLE 2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47 871 SH   SOLE 3 0 0 871
AMERICAN CAMPUS CMNTYS INC COM 024835100 445 10,130 SH   OTR 1 0 0 10,130
AMERICAN CAMPUS CMNTYS INC COM 024835100 127 2,885 SH   SOLE 1 0 0 2,885
AMERICAN CAP LTD COM 02503y103 1,829 1,829 SH   SOLE 2 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 82 3,765 SH   SOLE 3 0 0 3,765
AMERICAN EXPRESS CO COM 025816109 6 80 SH   OTR 1 0 0 80
AMERICAN EXPRESS CO COM 025816109 14 149 SH   SOLE 3 0 0 149
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE 4 0 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE 1 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE 4 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 224 4,002 SH   SOLE 3 0 0 4,002
AMERICAN INTL GROUP INC COM NEW 026874784 1 29 SH   SOLE 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 4 80 SH   OTR 1 0 0 80
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH   OTR 1 0 0 120
AMERICAN TOWER CORP NEW COM 03027X100 809 8,349 SH   OTR 1 0 0 8,349
AMERICAN TOWER CORP NEW COM 03027X100 293 3,023 SH   SOLE 1 0 0 3,023
AMERICAN TOWER CORP NEW COM 03027X100 80 812 SH   SOLE 3 0 0 812
AMERICAN TOWER CORP NEW COM 03027X100 1 15 SH   SOLE 4 0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH   SOLE 3 0 0 30
AMGEN INC COM 031162100 46 300 SH   SOLE 1 0 0 300
AMGEN INC COM 031162100 4 22 SH   SOLE 3 0 0 22
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 3,000 SH   SOLE 1 0 0 3,000
AMREIT INC NEW CL B 03216B208 67 2,553 SH   SOLE 1 0 0 2,553
ANADARKO PETE CORP COM 032511107 466 5,700 SH   SOLE 1 0 0 5,700
ANADARKO PETE CORP COM 032511107 120 1,450 SH   SOLE 3 0 0 1,450
ANADARKO PETE CORP COM 032511107 81 995 SH   OTR 1 0 0 995
ANNALY CAP MGMT INC COM 035710409 6 550 SH   OTR 1 0 0 550
ANNALY CAP MGMT INC COM 035710409 4 409 SH   SOLE 1 0 0 409
ANNALY CAP MGMT INC COM 035710409 14 1,279 SH   SOLE 4 0 0 1,279
ANTHEM INC COM 036752103 5 40 SH   OTR 1 0 0 40
ANTHEM INC COM 036752103 28 225 SH   SOLE 3 0 0 225
AOL INC COM 00184X105 1 18 SH   SOLE 1 0 0 18
AOL INC COM 00184X105 1 24 SH   SOLE 4 0 0 24
AON PLC SHS CL A G0408V102 344 3,823 SH   SOLE 1 0 0 3,823
AON PLC SHS CL A G0408V102 34 375 SH   SOLE 4 0 0 375
APACHE CORP COM 037411105 27 440 SH   OTR 1 0 0 440
APACHE CORP COM 037411105 47 753 SH   SOLE 1 0 0 753
APACHE CORP COM 037411105 780 12,444 SH   SOLE 3 0 0 12,444
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,643 2,643 SH   SOLE 2 0 0 0
APOLLO INVT CORP COM 03761U106 1,062 1,062 SH   SOLE 2 0 0 0
APPLE INC COM 037833100 154 1,312 SH   OTR 1 0 0 1,312
APPLE INC COM 037833100 511 4,366 SH   SOLE 1 0 0 4,366
APPLE INC COM 037833100 1,995 18,074 SH   SOLE 3 0 0 18,074
APPLE INC COM 037833100 9,449 80,654 SH   SOLE 4 0 0 80,654
APPLIED MATLS INC COM 038222105 138 5,550 SH   SOLE 3 0 0 5,550
APPLIED MATLS INC COM 038222105 0 16 SH   SOLE 1 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH   SOLE 4 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 30 652 SH   SOLE 1 0 0 652
ARCHER DANIELS MIDLAND CO COM 039483102 7 138 SH   SOLE 3 0 0 138
ARES CAP CORP COM 04010L103 60 3,845 SH   SOLE 3 0 0 3,845
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3 3 PRN   SOLE 2 0 0 0
ARGOS THERAPEUTICS INC COM 040221103 764 91,915 SH   SOLE 1 0 0 91,915
ARM HLDGS PLC SPONSORED ADR 042068106 1 31 SH   SOLE 1 0 0 31
ARMADA HOFFLER PPTYS INC COM 04208T108 208 19,465 SH   OTR 1 0 0 19,465
ARMADA HOFFLER PPTYS INC COM 04208T108 60 5,600 SH   SOLE 1 0 0 5,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 44 SH   SOLE 4 0 0 44
ASHLAND INC NEW COM 044209104 13 105 SH   SOLE 3 0 0 105
ASSOCIATED ESTATES RLTY CORP COM 045604105 400 16,175 SH   OTR 1 0 0 16,175
ASSOCIATED ESTATES RLTY CORP COM 045604105 118 4,775 SH   SOLE 1 0 0 4,775
ASTRAZENECA PLC SPONSORED ADR 046353108 1,605 22,810 SH   SOLE 3 0 0 22,810
AT&T INC COM 00206R102 35 1,050 SH   OTR 1 0 0 1,050
AT&T INC COM 00206R102 4 134 SH   OTR 4 0 0 134
AT&T INC COM 00206R102 504 15,239 SH   SOLE 1 0 0 15,239
AT&T INC COM 00206R102 236 7,032 SH   SOLE 3 0 0 7,032
AT&T INC COM 00206R102 719 21,844 SH   SOLE 4 0 0 21,844
ATLAS ENERGY LP COM UNITS LP 04930A104 140 5,000 SH   SOLE 1 0 0 5,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 31 1,140 SH   OTR 1 0 0 1,140
AUTOMATIC DATA PROCESSING IN COM 053015103 330 3,955 SH   SOLE 3 0 0 3,955
AUTOZONE INC COM 053332102 62 100 SH   SOLE 3 0 0 100
AVALONBAY CMNTYS INC COM 053484101 1,457 8,425 SH   OTR 1 0 0 8,425
AVALONBAY CMNTYS INC COM 053484101 459 2,652 SH   SOLE 1 0 0 2,652
AVALONBAY CMNTYS INC COM 053484101 414 2,535 SH   SOLE 3 0 0 2,535
AVIS BUDGET GROUP COM 053774105 10 157 SH   SOLE 3 0 0 157
AVNET INC COM 053807103 475 11,414 SH   SOLE 1 0 0 11,414
AVON PRODS INC COM 054303102 0 25 SH   SOLE 1 0 0 25
B & G FOODS INC NEW COM 05508R106 7 218 SH   SOLE 1 0 0 218
B/E AEROSPACE INC COM 073302101 32 543 SH   OTR 1 0 0 543
BAIDU INC SPON ADR REP A 056752108 4 20 SH   SOLE 1 0 0 20
BAIDU INC SPON ADR REP A 056752108 135 590 SH   SOLE 3 0 0 590
BAKER HUGHES INC COM 057224107 106 1,889 SH   SOLE 3 0 0 1,889
BAKER HUGHES INC COM 057224107 39 673 SH   SOLE 4 0 0 673
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH   SOLE 1 0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3,000 SH   SOLE 1 0 0 3,000
BANCO SANTANDER SA ADR 05964H105 231 27,696 SH   SOLE 3 0 0 27,696
BANCO SANTANDER SA ADR 05964H105 7 1,078 SH   SOLE 1 0 0 1,078
BANK AMER CORP COM 060505104 2,371 156,481 SH   SOLE 1 0 0 156,481
BANK AMER CORP COM 060505104 119 6,640 SH   SOLE 3 0 0 6,640
BANK AMER CORP COM 060505104 19 1,256 SH   SOLE 4 0 0 1,256
BANK HAWAII CORP COM 062540109 8 142 SH   SOLE 1 0 0 142
BANK N S HALIFAX COM 064149107 974 17,070 SH   SOLE 3 0 0 17,070
BANK NEW YORK MELLON CORP COM 064058100 20 500 SH   SOLE 3 0 0 500
BANKUNITED INC COM 06652K103 8 300 SH   SOLE 1 0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 770 SH   SOLE 3 0 0 770
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 42 SH   SOLE 4 0 0 42
BARD C R INC COM 067383109 113 680 SH   SOLE 3 0 0 680
BARNES & NOBLE INC COM 067774109 70 3,000 SH   SOLE 1 0 0 3,000
BARRICK GOLD CORP COM 067901108 152 14,135 SH   SOLE 3 0 0 14,135
BARRICK GOLD CORP COM 067901108 792 62,000 SH   SOLE 1 0 0 62,000
BAXTER INTL INC COM 071813109 8 120 SH   OTR 1 0 0 120
BAXTER INTL INC COM 071813109 65 917 SH   SOLE 1 0 0 917
BAXTER INTL INC COM 071813109 2,622 35,771 SH   SOLE 3 0 0 35,771
BAXTER INTL INC COM 071813109 1 12 SH   SOLE 4 0 0 12
BB&T CORP COM 054937107 35 1,000 SH   SOLE 1 0 0 1,000
BB&T CORP COM 054937107 4,732 121,674 SH   SOLE 3 0 0 121,674
BCE INC COM NEW 05534B760 3,307 72,110 SH   SOLE 3 0 0 72,110
BECTON DICKINSON & CO COM 075887109 21 150 SH   SOLE 3 0 0 150
BECTON DICKINSON & CO COM 075887109 81 589 SH   SOLE 1 0 0 589
BED BATH & BEYOND INC COM 075896100 10 135 SH   OTR 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 50 SH   OTR 1 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 3,725 SH   SOLE 1 0 0 3,725
BHP BILLITON LTD SPONSORED ADR 088606108 65 1,364 SH   SOLE 3 0 0 1,364
BIG LOTS INC COM 089302103 5 100 SH   SOLE 4 0 0 100
BIOGEN IDEC INC COM 09062X103 98 290 SH   SOLE 3 0 0 290
BIOMED REALTY TRUST INC COM 09063H107 5 5 SH   SOLE 2 0 0 0
BIOTIME INC COM 09066L105 1 150 SH   SOLE 1 0 0 150
BLACKROCK CORE BD TR SHS BEN INT 09249E101 270 19,512 SH   SOLE 1 0 0 19,512
BLACKROCK ENERGY & RES TR COM 09250U101 10 462 SH   SOLE 1 0 0 462
BLACKROCK INC COM 09247X101 15 42 SH   SOLE 3 0 0 42
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,000 SH   SOLE 4 0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 89 2,375 SH   OTR 1 0 0 2,375
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,820 1,820 SH   SOLE 2 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 14 400 SH   SOLE 1 0 0 400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 15 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 7 55 SH   SOLE 3 0 0 55
BOOT BARN HLDGS INC COM 099406100 11 600 SH   SOLE 3 0 0 600
BORGWARNER INC COM 099724106 37 683 SH   OTR 1 0 0 683
BORGWARNER INC COM 099724106 20 364 SH   SOLE 3 0 0 364
BOSTON PROPERTIES INC COM 101121101 1,519 10,940 SH   OTR 1 0 0 10,940
BOSTON PROPERTIES INC COM 101121101 493 3,550 SH   SOLE 1 0 0 3,550
BP PLC SPONSORED ADR 055622104 117 3,004 SH   SOLE 4 0 0 3,004
BP PLC SPONSORED ADR 055622104 12 310 SH   OTR 4 0 0 310
BP PLC SPONSORED ADR 055622104 176 4,561 SH   SOLE 1 0 0 4,561
BP PLC SPONSORED ADR 055622104 107 2,800 SH   SOLE 3 0 0 2,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,155 72,305 SH   SOLE 3 0 0 72,305
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 1,492 SH   SOLE 1 0 0 1,492
BRINKER INTL INC COM 109641100 0 7 SH   SOLE 1 0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 60 988 SH   OTR 1 0 0 988
BRISTOL MYERS SQUIBB CO COM 110122108 309 5,136 SH   SOLE 1 0 0 5,136
BRISTOL MYERS SQUIBB CO COM 110122108 424 7,177 SH   SOLE 3 0 0 7,177
BRISTOL MYERS SQUIBB CO COM 110122108 51 840 SH   SOLE 4 0 0 840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 520 SH   SOLE 1 0 0 520
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70 1,395 SH   SOLE 3 0 0 1,395
BRUKER CORP COM 116794108 36 1,890 SH   OTR 1 0 0 1,890
BSD MED CORP DEL COM 055662100 0 100 SH   SOLE 1 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 113 SH   SOLE 3 0 0 113
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 396 5,446 SH   SOLE 1 0 0 5,446
CABOT OIL & GAS CORP COM 127097103 89 3,000 SH   SOLE 3 0 0 3,000
CALAMOS ASSET MGMT INC CL A 12811r104 6 6 SH   SOLE 2 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 3,660 SH   SOLE 1 0 0 3,660
CALIFORNIA RES CORP COM 13057Q107 5 930 SH   OTR 4 0 0 930
CALIFORNIA RES CORP COM 13057Q107 1 207 SH   SOLE 3 0 0 207
CALIFORNIA RES CORP COM 13057Q107 209 40,713 SH   SOLE 4 0 0 40,713
CALIFORNIA WTR SVC GROUP COM 130788102 63 2,550 SH   SOLE 3 0 0 2,550
CALPINE CORP COM NEW 131347304 89 4,008 SH   SOLE 3 0 0 4,008
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 1,000 SH   SOLE 4 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 394 5,123 SH   SOLE 1 0 0 5,123
CAMDEN PPTY TR SH BEN INT 133131102 1,185 15,390 SH   OTR 1 0 0 15,390
CAMERON INTERNATIONAL CORP COM 13342B105 37 830 SH   OTR 1 0 0 830
CAMERON INTERNATIONAL CORP COM 13342B105 17 375 SH   SOLE 1 0 0 375
CANADIAN NAT RES LTD COM 136385101 243 7,880 SH   SOLE 3 0 0 7,880
CANADIAN NATL RY CO COM 136375102 82 1,250 SH   OTR 1 0 0 1,250
CANADIAN NATL RY CO COM 136375102 33 480 SH   SOLE 3 0 0 480
CANADIAN PAC RY LTD COM 13645T100 1,135 6,500 SH   SOLE 1 0 0 6,500
CANADIAN PAC RY LTD COM 13645T100 82 427 SH   SOLE 3 0 0 427
CANON INC SPONSORED ADR 138006309 1,910 60,335 SH   SOLE 3 0 0 60,335
CAPITAL ONE FINL CORP COM 14040H105 91 1,241 SH   SOLE 1 0 0 1,241
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 73 8,000 SH   SOLE 1 0 0 8,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 1 SH   SOLE 2 0 0 0
CARE COM INC COM 141633107 19 19 SH   SOLE 2 0 0 0
CARE COM INC COM 141633107 213 26,660 SH   SOLE 1 0 0 26,660
CARLISLE COS INC COM 142339100 52 580 SH   OTR 1 0 0 580
CARLISLE COS INC COM 142339100 54 600 SH   SOLE 3 0 0 600
CARNIVAL CORP PAIRED CTF 143658300 28 615 SH   SOLE 3 0 0 615
CASH AMER INTL INC COM 14754D100 10 10 SH   SOLE 2 0 0 0
CATAMARAN CORP COM 148887102 7 136 SH   SOLE 3 0 0 136
CATERPILLAR INC DEL COM 149123101 10 130 SH   SOLE 1 0 0 130
CATERPILLAR INC DEL COM 149123101 397 4,337 SH   SOLE 3 0 0 4,337
CATERPILLAR INC DEL COM 149123101 271 3,386 SH   SOLE 4 0 0 3,386
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,620 SH   SOLE 4 0 0 1,620
CBS CORP NEW CL B 124857202 42 766 SH   SOLE 3 0 0 766
CBS CORP NEW CL B 124857202 3 54 SH   SOLE 1 0 0 54
CBS CORP NEW CL B 124857202 38 700 SH   OTR 1 0 0 700
CDK GLOBAL INC COM 12508E101 36 882 SH   SOLE 3 0 0 882
CDW CORP COM 12514G108 29 844 SH   SOLE 1 0 0 844
CELGENE CORP COM 151020104 688 5,770 SH   SOLE 1 0 0 5,770
CELGENE CORP COM 151020104 17 150 SH   SOLE 3 0 0 150
CELGENE CORP COM 151020104 24 200 SH   SOLE 4 0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 2 199 SH   SOLE 4 0 0 199
CENTERPOINT ENERGY INC COM 15189T107 75 3,258 SH   SOLE 4 0 0 3,258
CENTRAL FD CDA LTD CL A 153501101 111 9,550 SH   SOLE 3 0 0 9,550
CENTRAL GOLDTRUST TR UNIT 153546106 32 775 SH   SOLE 3 0 0 775
CENTURYLINK INC COM 156700106 59 1,600 SH   SOLE 1 0 0 1,600
CENTURYLINK INC COM 156700106 6 172 SH   SOLE 4 0 0 172
CERNER CORP COM 156782104 43 655 SH   OTR 1 0 0 655
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 75 SH   SOLE 3 0 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 124 SH   SOLE 3 0 0 124
CHEMED CORP NEW COM 16359R103 4 36 SH   SOLE 1 0 0 36
CHENIERE ENERGY INC COM NEW 16411R208 128 1,800 SH   SOLE 4 0 0 1,800
CHESAPEAKE ENERGY CORP COM 165167107 155 7,900 SH   SOLE 3 0 0 7,900
CHESAPEAKE ENERGY CORP COM 165167107 2 111 SH   SOLE 4 0 0 111
CHEVRON CORP NEW COM 166764100 4,881 43,512 SH   SOLE 3 0 0 43,512
CHEVRON CORP NEW COM 166764100 2,334 22,765 SH   SOLE 4 0 0 22,765
CHEVRON CORP NEW COM 166764100 205 2,000 SH   OTR 4 0 0 2,000
CHEVRON CORP NEW COM 166764100 8 75 SH   OTR 1 0 0 75
CHEVRON CORP NEW COM 166764100 500 4,870 SH   SOLE 1 0 0 4,870
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 163 SH   SOLE 1 0 0 163
CHIMERA INVT CORP COM 16934Q109 314 100,000 SH   SOLE 1 0 0 100,000
CHINA FD INC COM 169373107 1 79 SH   SOLE 1 0 0 79
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 119 SH   SOLE 1 0 0 119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,405 57,885 SH   SOLE 3 0 0 57,885
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 30 SH   SOLE 3 0 0 30
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1 1,000 PRN   SOLE 4 0 0 1,000
CHUBB CORP COM 171232101 11 110 SH   OTR 1 0 0 110
CHUBB CORP COM 171232101 16 150 SH   SOLE 3 0 0 150
CIENA CORP COM NEW 171779309 0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109 268 2,600 SH   SOLE 3 0 0 2,600
CIGNA CORPORATION COM 125509109 160 1,500 SH   SOLE 4 0 0 1,500
CIM COML TR CORP COM 125525105 28 28 SH   SOLE 2 0 0 0
CINCINNATI FINL CORP COM 172062101 198 3,930 SH   SOLE 1 0 0 3,930
CINCINNATI FINL CORP COM 172062101 51 981 SH   SOLE 3 0 0 981
CINEMARK HOLDINGS INC COM 17243V102 595 16,000 SH   SOLE 1 0 0 16,000
CINTAS CORP COM 172908105 100 1,278 SH   SOLE 3 0 0 1,278
CISCO SYS INC COM 17275R102 11 410 SH   OTR 1 0 0 410
CISCO SYS INC COM 17275R102 288 10,891 SH   SOLE 1 0 0 10,891
CISCO SYS INC COM 17275R102 47 1,675 SH   SOLE 3 0 0 1,675
CISCO SYS INC COM 17275R102 47 1,795 SH   SOLE 4 0 0 1,795
CIT GROUP INC COM NEW 125581801 8 158 SH   SOLE 3 0 0 158
CITIGROUP INC COM NEW 172967424 3 55 SH   OTR 1 0 0 55
CITIGROUP INC COM NEW 172967424 11 212 SH   SOLE 3 0 0 212
CITIGROUP INC COM NEW 172967424 179 3,809 SH   SOLE 1 0 0 3,809
CIVEO CORP COM 178787107 4 1,000 SH   SOLE 3 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 498 22,646 SH   SOLE 1 0 0 22,646
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 351 29,845 SH   SOLE 3 0 0 29,845
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 394 SH   SOLE 1 0 0 394
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 75 SH   SOLE 4 0 0 75
CLIFFS NAT RES INC COM 18683K101 302 46,193 SH   SOLE 1 0 0 46,193
CLOROX CO DEL COM 189054109 204 1,958 SH   SOLE 3 0 0 1,958
CNOOC LTD SPONSORED ADR 126132109 57 430 SH   OTR 1 0 0 430
COACH INC COM 189754104 8 215 SH   SOLE 1 0 0 215
COCA COLA CO COM 191216100 792 19,246 SH   SOLE 1 0 0 19,246
COCA COLA CO COM 191216100 177 4,181 SH   SOLE 3 0 0 4,181
COCA COLA CO COM 191216100 533 12,942 SH   SOLE 4 0 0 12,942
COCA COLA ENTERPRISES INC NE COM 19122T109 17 392 SH   SOLE 3 0 0 392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 6,546 SH   SOLE 3 0 0 6,546
COHEN & STEERS GLOBAL INC BL COM 19248M103 21 1,810 SH   SOLE 3 0 0 1,810
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,008 SH   SOLE 3 0 0 1,008
COHEN & STEERS QUALITY RLTY COM 19247L106 4 297 SH   SOLE 1 0 0 297
COHEN & STEERS REIT & PFD IN COM 19247X100 42 2,200 SH   SOLE 3 0 0 2,200
COLGATE PALMOLIVE CO COM 194162103 104 1,541 SH   SOLE 1 0 0 1,541
COLGATE PALMOLIVE CO COM 194162103 252 3,648 SH   SOLE 3 0 0 3,648
COLGATE PALMOLIVE CO COM 194162103 193 2,856 SH   SOLE 4 0 0 2,856
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 38,873 38,873 PRN   SOLE 2 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 219 SH   SOLE 4 0 0 219
COMCAST CORP NEW CL A 20030N101 36 679 SH   SOLE 1 0 0 679
COMCAST CORP NEW CL A 20030N101 59 1,109 SH   SOLE 4 0 0 1,109
COMERICA INC COM 200340107 6 130 SH   SOLE 3 0 0 130
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 130 SH   SOLE 1 0 0 130
COMPUTER SCIENCES CORP COM 205363104 37 37 SH   SOLE 2 0 0 0
COMPUTER SCIENCES CORP COM 205363104 30 500 SH   SOLE 4 0 0 500
CONAGRA FOODS INC COM 205887102 14 386 SH   SOLE 1 0 0 386
CONOCOPHILLIPS COM 20825C104 246 3,910 SH   SOLE 4 0 0 3,910
CONOCOPHILLIPS COM 20825C104 8 130 SH   OTR 1 0 0 130
CONOCOPHILLIPS COM 20825C104 301 4,786 SH   SOLE 1 0 0 4,786
CONOCOPHILLIPS COM 20825C104 450 6,511 SH   SOLE 3 0 0 6,511
CONSOL ENERGY INC COM 20854P109 1 50 SH   OTR 1 0 0 50
CONSOLIDATED EDISON INC COM 209115104 33 500 SH   SOLE 3 0 0 500
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE 1 0 0 100
CONTAINER STORE GROUP INC COM 210751103 1,139 62,500 SH   SOLE 1 0 0 62,500
CONTINENTAL RESOURCES INC COM 212015101 13 334 SH   SOLE 3 0 0 334
COOPER COS INC COM NEW 216648402 17 105 SH   SOLE 3 0 0 105
CORESITE RLTY CORP COM 21870Q105 687 15,690 SH   OTR 1 0 0 15,690
CORESITE RLTY CORP COM 21870Q105 245 5,583 SH   SOLE 1 0 0 5,583
CORNING INC COM 219350105 83 3,514 SH   SOLE 1 0 0 3,514
CORNING INC COM 219350105 55 2,400 SH   SOLE 3 0 0 2,400
CORNING INC COM 219350105 24 1,000 SH   SOLE 4 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 46 322 SH   OTR 1 0 0 322
COSTCO WHSL CORP NEW COM 22160K105 19 133 SH   SOLE 3 0 0 133
COSTCO WHSL CORP NEW COM 22160K105 4 30 SH   SOLE 1 0 0 30
COTY INC COM CL A 222070203 2 100 SH   SOLE 1 0 0 100
COUSINS PPTYS INC COM 222795106 265 23,985 SH   OTR 1 0 0 23,985
COUSINS PPTYS INC COM 222795106 55 5,000 SH   SOLE 1 0 0 5,000
COVANCE INC COM 222816100 27 250 SH   SOLE 1 0 0 250
COVIDIEN PLC SHS G2554F113 10 99 SH   SOLE 3 0 0 99
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 15 5,000 SH   SOLE 1 0 0 5,000
CROWN CASTLE INTL CORP NEW COM 22822V101 982 11,350 SH   OTR 1 0 0 11,350
CROWN CASTLE INTL CORP NEW COM 22822V101 333 3,846 SH   SOLE 1 0 0 3,846
CST BRANDS INC COM 12646R105 2 44 SH   SOLE 4 0 0 44
CSX CORP COM 126408103 58 1,600 SH   SOLE 3 0 0 1,600
CUBESMART COM 229663109 2 63 SH   SOLE 1 0 0 63
CULLEN FROST BANKERS INC COM 229899109 237 3,800 SH   SOLE 1 0 0 3,800
CUMMINS INC COM 231021106 23 166 SH   OTR 1 0 0 166
CUMMINS INC COM 231021106 128 921 SH   SOLE 1 0 0 921
CUMMINS INC COM 231021106 15 105 SH   SOLE 3 0 0 105
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 23 3,675 SH   SOLE 1 0 0 3,675
CUTWATER SELECT INCOME FD COM 232229104 342 17,334 SH   SOLE 1 0 0 17,334
CVR PARTNERS LP COM 126633106 26 2,300 SH   OTR 1 0 0 2,300
CVS HEALTH CORP COM 126650100 6 65 SH   OTR 1 0 0 65
CVS HEALTH CORP COM 126650100 491 5,103 SH   SOLE 3 0 0 5,103
CVS HEALTH CORP COM 126650100 64 650 SH   SOLE 4 0 0 650
CYRUSONE INC COM 23283R100 587 20,925 SH   OTR 1 0 0 20,925
CYRUSONE INC COM 23283R100 188 6,716 SH   SOLE 1 0 0 6,716
DANA HLDG CORP COM 235825205 4 189 SH   SOLE 3 0 0 189
DANAHER CORP DEL COM 235851102 101 1,220 SH   OTR 1 0 0 1,220
DANAHER CORP DEL COM 235851102 66 805 SH   SOLE 1 0 0 805
DANAHER CORP DEL COM 235851102 120 1,396 SH   SOLE 3 0 0 1,396
DARDEN RESTAURANTS INC COM 237194105 30 504 SH   SOLE 3 0 0 504
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 47 1,255 SH   SOLE 1 0 0 1,255
DECKERS OUTDOOR CORP COM 243537107 0 5,000 SH Call SOLE 1 0 0 5,000
DEERE & CO COM 244199105 59 695 SH   SOLE 1 0 0 695
DEERE & CO COM 244199105 315 3,557 SH   SOLE 3 0 0 3,557
DEERE & CO COM 244199105 70 826 SH   SOLE 4 0 0 826
DELPHI AUTOMOTIVE PLC SHS G27823106 18 243 SH   SOLE 3 0 0 243
DENTSPLY INTL INC NEW COM 249030107 10 200 SH   SOLE 1 0 0 200
DENTSPLY INTL INC NEW COM 249030107 261 4,892 SH   SOLE 3 0 0 4,892
DESTINATION XL GROUP INC COM 25065K104 5 1,000 SH   SOLE 1 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE 1 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 251 4,105 SH   SOLE 3 0 0 4,105
DEVON ENERGY CORP NEW COM 25179M103 10 168 SH   SOLE 4 0 0 168
DIAGEO P L C SPON ADR NEW 25243Q205 32 267 SH   SOLE 1 0 0 267
DIAGEO P L C SPON ADR NEW 25243Q205 88 775 SH   SOLE 3 0 0 775
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 265 SH   OTR 1 0 0 265
DIGITAL RLTY TR INC COM 253868103 2 22 SH   SOLE 1 0 0 22
DIRECTV COM 25490A309 94 1,100 SH   OTR 1 0 0 1,100
DIRECTV COM 25490A309 44 510 SH   SOLE 3 0 0 510
DISCOVER FINL SVCS COM 254709108 28 514 SH   SOLE 4 0 0 514
DISCOVER FINL SVCS COM 254709108 10 179 SH   SOLE 1 0 0 179
DISCOVER FINL SVCS COM 254709108 47 716 SH   SOLE 3 0 0 716
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 1,000 SH   SOLE 1 0 0 1,000
DISH NETWORK CORP CL A 25470M109 106 1,500 SH   SOLE 1 0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 193 2,117 SH   SOLE 1 0 0 2,117
DISNEY WALT CO COM DISNEY 254687106 1,787 18,967 SH   SOLE 3 0 0 18,967
DISNEY WALT CO COM DISNEY 254687106 36 400 SH   SOLE 4 0 0 400
DNP SELECT INCOME FD COM 23325P104 5 503 SH   SOLE 4 0 0 503
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   SOLE 1 0 0 27
DOLLAR GEN CORP NEW COM 256677105 126 1,781 SH   SOLE 3 0 0 1,781
DOLLAR GEN CORP NEW COM 256677105 13 200 SH   SOLE 4 0 0 200
DOLLAR TREE INC COM 256746108 14 200 SH   SOLE 1 0 0 200
DOMINION RES INC VA NEW COM 25746U109 89 1,153 SH   SOLE 1 0 0 1,153
DOMINION RES INC VA NEW COM 25746U109 39 503 SH   SOLE 4 0 0 503
DONALDSON INC COM 257651109 94 2,425 SH   SOLE 3 0 0 2,425
DOUBLELINE INCOME SOLUTIONS COM 258622109 675 34,200 SH   SOLE 1 0 0 34,200
DOUGLAS EMMETT INC COM 25960P109 762 26,760 SH   OTR 1 0 0 26,760
DOUGLAS EMMETT INC COM 25960P109 276 9,695 SH   SOLE 1 0 0 9,695
DOVER CORP COM 260003108 36 500 SH   SOLE 3 0 0 500
DOW CHEM CO COM 260543103 475 10,500 SH   SOLE 1 0 0 10,500
DOW CHEM CO COM 260543103 6 134 SH   SOLE 3 0 0 134
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 190 SH   OTR 1 0 0 190
DRYSHIPS INC SHS Y2109Q101 9 10,000 SH   SOLE 1 0 0 10,000
DSW INC CL A 23334L102 14 400 SH   SOLE 4 0 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 182 2,461 SH   SOLE 3 0 0 2,461
DU PONT E I DE NEMOURS & CO COM 263534109 303 4,258 SH   SOLE 1 0 0 4,258
DU PONT E I DE NEMOURS & CO COM 263534109 40 555 SH   OTR 1 0 0 555
DUKE ENERGY CORP NEW COM NEW 26441C204 29 334 SH   SOLE 1 0 0 334
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,510 SH   SOLE 3 0 0 2,510
DUKE REALTY CORP COM NEW 264411505 464 21,270 SH   OTR 1 0 0 21,270
DUKE REALTY CORP COM NEW 264411505 116 5,335 SH   SOLE 1 0 0 5,335
DUKE REALTY CORP COM NEW 264411505 5 238 SH   SOLE 3 0 0 238
DUNKIN BRANDS GROUP INC COM 265504100 45 1,064 SH   SOLE 3 0 0 1,064
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 42 SH   SOLE 1 0 0 42
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 30 SH   SOLE 4 0 0 30
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   SOLE 4 0 0 1
E M C CORP MASS COM 268648102 351 11,810 SH   SOLE 3 0 0 11,810
EAST WEST BANCORP INC COM 27579R104 7 193 SH   SOLE 3 0 0 193
EASTGROUP PPTY INC COM 277276101 886 13,725 SH   OTR 1 0 0 13,725
EASTGROUP PPTY INC COM 277276101 311 4,817 SH   SOLE 1 0 0 4,817
EASTMAN CHEM CO COM 277432100 14 200 SH   SOLE 1 0 0 200
EATON CORP PLC SHS G29183103 51 800 SH   OTR 1 0 0 800
EATON CORP PLC SHS G29183103 25 400 SH   SOLE 1 0 0 400
EATON CORP PLC SHS G29183103 88 1,400 SH   SOLE 4 0 0 1,400
EBAY INC COM 278642103 10 185 SH   OTR 1 0 0 185
EBAY INC COM 278642103 11 200 SH   SOLE 1 0 0 200
EBAY INC COM 278642103 253 4,517 SH   SOLE 3 0 0 4,517
ECLIPSE RES CORP COM 27890G100 3,414 543,550 SH   SOLE 1 0 0 543,550
ECOLAB INC COM 278865100 96 915 SH   SOLE 3 0 0 915
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 16 627 SH   SOLE 3 0 0 627
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 15 1,123 SH   SOLE 1 0 0 1,123
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 20 1,094 SH   SOLE 1 0 0 1,094
ELDORADO RESORTS INC COM 28470R102 357 90,000 SH   SOLE 1 0 0 90,000
ELEPHANT TALK COMM CORP COM NEW 286202205 0 0 SH   SOLE 2 0 0 0
ELIZABETH ARDEN INC COM 28660G106 1 100 SH   SOLE 1 0 0 100
EMERSON ELEC CO COM 291011104 64 1,114 SH   SOLE 1 0 0 1,114
EMERSON ELEC CO COM 291011104 426 6,907 SH   SOLE 3 0 0 6,907
EMPIRE ST RLTY TR INC CL A 292104106 367 20,225 SH   OTR 1 0 0 20,225
EMPIRE ST RLTY TR INC CL A 292104106 118 6,575 SH   SOLE 1 0 0 6,575
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 248 6,300 SH   SOLE 1 0 0 6,300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 471 SH   SOLE 3 0 0 471
ENCANA CORP COM 292505104 14 1,000 SH   SOLE 3 0 0 1,000
ENDOLOGIX INC COM 29266S106 1 80 SH   SOLE 1 0 0 80
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 81 1,371 SH   SOLE 4 0 0 1,371
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 218 3,553 SH   SOLE 1 0 0 3,553
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,659 25,520 SH   SOLE 3 0 0 25,520
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 335 SH   SOLE 4 0 0 335
ENERGY XXI LTD USD UNRS SHS G10082140 455 154,600 SH   SOLE 1 0 0 154,600
ENERPLUS CORP COM 292766102 1 105 SH   SOLE 1 0 0 105
ENI S P A SPONSORED ADR 26874R108 12 355 SH   SOLE 1 0 0 355
ENOVA INTL INC COM 29357k103 9 9 SH   SOLE 2 0 0 0
ENTERGY CORP NEW COM 29364G103 18 207 SH   SOLE 1 0 0 207
ENTERGY CORP NEW COM 29364G103 42 475 SH   SOLE 4 0 0 475
ENTERPRISE PRODS PARTNERS L COM 293792107 114 3,300 SH   OTR 1 0 0 3,300
ENTERPRISE PRODS PARTNERS L COM 293792107 10,707 309,653 SH   SOLE 1 0 0 309,653
ENTERPRISE PRODS PARTNERS L COM 293792107 189 5,486 SH   SOLE 4 0 0 5,486
EOG RES INC COM 26875P101 27 300 SH   OTR 1 0 0 300
EOG RES INC COM 26875P101 16 174 SH   SOLE 3 0 0 174
EPR PPTYS COM SH BEN INT 26884U109 71 1,095 SH   OTR 1 0 0 1,095
EPR PPTYS COM SH BEN INT 26884U109 16 240 SH   SOLE 1 0 0 240
EQT CORP COM 26884L109 149 2,000 SH   SOLE 1 0 0 2,000
EQUUS TOTAL RETURN INC COM 294766100 1 331 SH   SOLE 4 0 0 331
ESSEX PPTY TR INC COM 297178105 373 1,655 SH   SOLE 1 0 0 1,655
ESSEX PPTY TR INC COM 297178105 1,142 5,052 SH   OTR 1 0 0 5,052
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 84 720 SH   SOLE 3 0 0 720
ETFS GOLD TR SHS 26922Y105 88 760 SH   SOLE 3 0 0 760
ETFS PALLADIUM TR SH BEN INT 26923A106 39 500 SH   SOLE 3 0 0 500
ETFS PLATINUM TR SH BEN INT 26922V101 21 173 SH   SOLE 1 0 0 173
ETFS PLATINUM TR SH BEN INT 26922V101 15 130 SH   SOLE 3 0 0 130
EV ENERGY PARTNERS LP COM UNITS 26926V107 168 12,000 SH   SOLE 1 0 0 12,000
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 465 22,454 SH   SOLE 1 0 0 22,454
EXCO RESOURCES INC COM 269279402 597 300,000 SH   SOLE 1 0 0 300,000
EXCO RESOURCES INC COM 269279402 8 3,975 SH   SOLE 4 0 0 3,975
EXELIS INC COM 30162A108 25 1,480 SH   SOLE 4 0 0 1,480
EXELIXIS INC COM 30161Q104 0 70 SH   SOLE 1 0 0 70
EXELON CORP COM 30161N101 44 1,208 SH   SOLE 4 0 0 1,208
EXELON CORP COM 30161N101 108 2,925 SH   SOLE 3 0 0 2,925
EXELON CORP COM 30161N101 201 5,602 SH   SOLE 1 0 0 5,602
EXELON CORP COM 30161N101 11 310 SH   OTR 1 0 0 310
EXONE CO COM 302104104 60 4,134 SH   SOLE 1 0 0 4,134
EXPEDIA INC DEL COM NEW 30212P303 4 50 SH   SOLE 3 0 0 50
EXPEDITORS INTL WASH INC COM 302130109 105 2,345 SH   SOLE 3 0 0 2,345
EXPRESS INC COM 30219E103 105 8,000 SH   SOLE 1 0 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 170 SH   OTR 1 0 0 170
EXPRESS SCRIPTS HLDG CO COM 30219G108 74 916 SH   SOLE 1 0 0 916
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 478 SH   SOLE 3 0 0 478
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 126 SH   SOLE 4 0 0 126
EXXON MOBIL CORP COM 30231G102 206 2,357 SH   OTR 4 0 0 2,357
EXXON MOBIL CORP COM 30231G102 107,442 1,229,010 SH   SOLE 4 0 0 1,229,010
EXXON MOBIL CORP COM 30231G102 2,430 27,793 SH   SOLE 1 0 0 27,793
EXXON MOBIL CORP COM 30231G102 12 135 SH   OTR 1 0 0 135
EXXON MOBIL CORP COM 30231G102 6,220 67,275 SH   SOLE 3 0 0 67,275
EZCORP INC CL A NON VTG 302301106 1,391 1,391 SH   SOLE 2 0 0 0
F M C CORP COM NEW 302491303 40 700 SH   OTR 1 0 0 700
FACEBOOK INC CL A 30303M102 71 930 SH   OTR 1 0 0 930
FACEBOOK INC CL A 30303M102 219 2,892 SH   SOLE 1 0 0 2,892
FACEBOOK INC CL A 30303M102 32 415 SH   SOLE 3 0 0 415
FACEBOOK INC CL A 30303M102 95 1,253 SH   SOLE 4 0 0 1,253
FAMILY DLR STORES INC COM 307000109 15 200 SH   SOLE 4 0 0 200
FASTENAL CO COM 311900104 12 247 SH   SOLE 3 0 0 247
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 300 SH   SOLE 3 0 0 300
FEDEX CORP COM 31428X106 115 665 SH   SOLE 3 0 0 665
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 250 SH   SOLE 1 0 0 250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 160 SH   SOLE 3 0 0 160
FIFTH STREET FINANCE CORP COM 31678A103 865 865 SH   SOLE 2 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,566 SH   SOLE 1 0 0 1,566
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 375 SH   SOLE 4 0 0 375
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 25 1,502 SH   SOLE 1 0 0 1,502
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 38 2,200 SH   SOLE 3 0 0 2,200
FIRSTENERGY CORP COM 337932107 5 126 SH   SOLE 1 0 0 126
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,124 44,632 SH   SOLE 1 0 0 44,632
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21 692 SH   SOLE 3 0 0 692
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 635 602,000 PRN   OTR 1 0 0 602,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 94 88,000 PRN   SOLE 1 0 0 88,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 17,306 17,306 PRN   SOLE 2 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 7 146 SH   SOLE 3 0 0 146
FORD MTR CO DEL COM PAR $0.01 345370860 226 15,348 SH   SOLE 1 0 0 15,348
FORD MTR CO DEL COM PAR $0.01 345370860 37 2,525 SH   SOLE 4 0 0 2,525
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 609 SH   SOLE 1 0 0 609
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 184 SH   SOLE 4 0 0 184
FRANKLIN ETF TR SHORT DUR ETF 353506108 2 25 SH   SOLE 1 0 0 25
FRANKLIN RES INC COM 354613101 102 1,845 SH   SOLE 3 0 0 1,845
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,188 SH   SOLE 1 0 0 1,188
FREEPORT-MCMORAN INC CL B 35671D857 208 12,350 SH   SOLE 1 0 0 12,350
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 188 SH   SOLE 4 0 0 188
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 1,945 SH   SOLE 1 0 0 1,945
FURMANITE CORPORATION COM 361086101 3 460 SH   SOLE 1 0 0 460
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH   SOLE 1 0 0 167
GANNETT INC COM 364730101 28 900 SH   SOLE 1 0 0 900
GAP INC DEL COM 364760108 19 440 SH   SOLE 3 0 0 440
GARMIN LTD SHS H2906T109 11 202 SH   SOLE 1 0 0 202
GASLOG LTD SHS G37585109 5 242 SH   SOLE 3 0 0 242
GENERAC HLDGS INC COM 368736104 5 108 SH   SOLE 3 0 0 108
GENERAL DYNAMICS CORP COM 369550108 80 80 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 186 1,400 SH   SOLE 4 0 0 1,400
GENERAL ELECTRIC CO COM 369604103 634 26,536 SH   SOLE 4 0 0 26,536
GENERAL ELECTRIC CO COM 369604103 175 7,314 SH   SOLE 1 0 0 7,314
GENERAL ELECTRIC CO COM 369604103 1,407 55,698 SH   SOLE 3 0 0 55,698
GENERAL GROWTH PPTYS INC NEW COM 370023103 742 24,605 SH   OTR 1 0 0 24,605
GENERAL GROWTH PPTYS INC NEW COM 370023103 241 8,017 SH   SOLE 1 0 0 8,017
GENERAL MLS INC COM 370334104 105 2,000 SH   SOLE 1 0 0 2,000
GENERAL MLS INC COM 370334104 360 6,742 SH   SOLE 3 0 0 6,742
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH   SOLE 4 0 0 17
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH   SOLE 4 0 0 17
GENERAL MTRS CO COM 37045V100 492 15,088 SH   SOLE 1 0 0 15,088
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE 4 0 0 20
GENERAL STEEL HOLDINGS INC COM 370853103 4 5,650 SH   SOLE 1 0 0 5,650
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,179 27,200 SH   SOLE 1 0 0 27,200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 112 2,581 SH   SOLE 4 0 0 2,581
GENTEX CORP COM 371901109 233 6,460 SH   SOLE 3 0 0 6,460
GILEAD SCIENCES INC COM 375558103 58 550 SH   OTR 1 0 0 550
GILEAD SCIENCES INC COM 375558103 23 223 SH   SOLE 1 0 0 223
GILEAD SCIENCES INC COM 375558103 56 595 SH   SOLE 3 0 0 595
GLADSTONE INVT CORP COM 376546107 91 91 SH   SOLE 2 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 135 SH   OTR 1 0 0 135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 295 SH   SOLE 1 0 0 295
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,100 25,743 SH   SOLE 3 0 0 25,743
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 171 SH   SOLE 4 0 0 171
GLOBAL X FDS COPPER MNR ETF 37950E861 1 100 SH   SOLE 1 0 0 100
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 806 SH   SOLE 3 0 0 806
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 291 SH   SOLE 3 0 0 291
GLOBAL X FDS GLB X SUPERDIV 37950E549 824 35,966 SH   SOLE 1 0 0 35,966
GOGO INC COM 38046C109 0 10 SH   SOLE 1 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 34 200 SH   SOLE 4 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 7 36 SH   SOLE 3 0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   OTR 1 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 19 19 SH   SOLE 2 0 0 0
GOODRICH PETE CORP COM NEW 382410405 0 76 SH   SOLE 4 0 0 76
GOODYEAR TIRE & RUBR CO COM 382550101 121 5,000 SH   SOLE 1 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101 171 6,000 SH   SOLE 3 0 0 6,000
GOOGLE INC CL A 38259P508 86 160 SH   SOLE 4 0 0 160
GOOGLE INC CL A 38259P508 18 33 SH   OTR 1 0 0 33
GOOGLE INC CL A 38259P508 539 1,003 SH   SOLE 1 0 0 1,003
GOOGLE INC CL A 38259P508 385 726 SH   SOLE 3 0 0 726
GOOGLE INC CL C 38259P706 86 160 SH   SOLE 4 0 0 160
GOOGLE INC CL C 38259P706 388 737 SH   SOLE 3 0 0 737
GOOGLE INC CL C 38259P706 20 38 SH   OTR 1 0 0 38
GOOGLE INC CL C 38259P706 863 1,614 SH   SOLE 1 0 0 1,614
GOPRO INC CL A 38268T103 40 800 SH   SOLE 1 0 0 800
GRACO INC COM 384109104 40 500 SH   SOLE 3 0 0 500
GRAHAM CORP COM 384556106 103 5,000 SH   SOLE 1 0 0 5,000
GRAN TIERRA ENERGY INC COM 38500T101 1,483 692,850 SH   SOLE 1 0 0 692,850
GREAT PLAINS ENERGY INC COM 391164100 3 100 SH   SOLE 1 0 0 100
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,529 108,200 SH   SOLE 1 0 0 108,200
HALCON RES CORP COM NEW 40537Q209 64 45,875 SH   SOLE 1 0 0 45,875
HALLIBURTON CO COM 406216101 34 848 SH   SOLE 1 0 0 848
HALLIBURTON CO COM 406216101 11 275 SH   SOLE 4 0 0 275
HALYARD HEALTH INC COM 40650V100 46 1,014 SH   SOLE 3 0 0 1,014
HALYARD HEALTH INC COM 40650V100 0 11 SH   SOLE 4 0 0 11
HANCOCK HLDG CO COM 410120109 22 829 SH   SOLE 1 0 0 829
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 625 SH   SOLE 3 0 0 625
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 135 SH   SOLE 1 0 0 135
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 17 1,250 SH   SOLE 3 0 0 1,250
HANESBRANDS INC COM 410345102 181 1,618 SH   SOLE 3 0 0 1,618
HANESBRANDS INC COM 410345102 22 200 SH   SOLE 4 0 0 200
HARLEY DAVIDSON INC COM 412822108 2 25 SH   SOLE 1 0 0 25
HARMAN INTL INDS INC COM 413086109 65 500 SH   SOLE 1 0 0 500
HARMAN INTL INDS INC COM 413086109 4 39 SH   SOLE 3 0 0 39
HARSCO CORP COM 415864107 3 170 SH   SOLE 1 0 0 170
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,422 SH   SOLE 4 0 0 1,422
HATTERAS FINL CORP COM 41902R103 6 350 SH   SOLE 3 0 0 350
HATTERAS FINL CORP COM 41902R103 22 1,200 SH   SOLE 1 0 0 1,200
HCA HOLDINGS INC COM 40412C101 60 850 SH   OTR 1 0 0 850
HCA HOLDINGS INC COM 40412C101 41 552 SH   SOLE 3 0 0 552
HCC INS HLDGS INC COM 404132102 64 1,200 SH   SOLE 1 0 0 1,200
HCC INS HLDGS INC COM 404132102 43 800 SH   SOLE 3 0 0 800
HCP INC COM 40414L109 3 63 SH   SOLE 3 0 0 63
HEALTHSOUTH CORP COM NEW 421924309 11 246 SH   SOLE 4 0 0 246
HECLA MNG CO COM 422704106 7 2,100 SH   SOLE 1 0 0 2,100
HEICO CORP NEW COM 422806109 5 85 SH   SOLE 3 0 0 85
HELMERICH & PAYNE INC COM 423452101 16 240 SH   SOLE 3 0 0 240
HENRY JACK & ASSOC INC COM 426281101 245 4,000 SH   SOLE 1 0 0 4,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 840 125,790 SH   OTR 1 0 0 125,790
HERSHA HOSPITALITY TR SH BEN INT A 427825104 256 38,255 SH   SOLE 1 0 0 38,255
HERSHEY CO COM 427866108 169 1,653 SH   SOLE 1 0 0 1,653
HERSHEY CO COM 427866108 146 1,400 SH   SOLE 3 0 0 1,400
HESS CORP COM 42809H107 6 80 SH   SOLE 3 0 0 80
HEWLETT PACKARD CO COM 428236103 2 60 SH   OTR 1 0 0 60
HEWLETT PACKARD CO COM 428236103 34 948 SH   OTR 4 0 0 948
HEWLETT PACKARD CO COM 428236103 15 410 SH   SOLE 1 0 0 410
HEWLETT PACKARD CO COM 428236103 194 4,830 SH   SOLE 3 0 0 4,830
HEWLETT PACKARD CO COM 428236103 447 12,388 SH   SOLE 4 0 0 12,388
HEXCEL CORP NEW COM 428291108 5 124 SH   SOLE 1 0 0 124
HEXCEL CORP NEW COM 428291108 35 795 SH   OTR 1 0 0 795
HOME DEPOT INC COM 437076102 71 684 SH   SOLE 4 0 0 684
HOME DEPOT INC COM 437076102 2,470 23,527 SH   SOLE 3 0 0 23,527
HOME DEPOT INC COM 437076102 68 647 SH   SOLE 1 0 0 647
HONDA MOTOR LTD AMERN SHS 438128308 10 330 SH   OTR 1 0 0 330
HONDA MOTOR LTD AMERN SHS 438128308 10 350 SH   SOLE 3 0 0 350
HONEYWELL INTL INC COM 438516106 327 3,350 SH   SOLE 1 0 0 3,350
HONEYWELL INTL INC COM 438516106 488 4,884 SH   SOLE 3 0 0 4,884
HONEYWELL INTL INC COM 438516106 377 3,856 SH   SOLE 4 0 0 3,856
HOST HOTELS & RESORTS INC COM 44107P104 524 22,885 SH   OTR 1 0 0 22,885
HOST HOTELS & RESORTS INC COM 44107P104 156 6,840 SH   SOLE 1 0 0 6,840
HOST HOTELS & RESORTS INC COM 44107P104 14 618 SH   SOLE 4 0 0 618
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 800 SH   SOLE 3 0 0 800
HSBC HLDGS PLC SPON ADR NEW 404280406 3 58 SH   SOLE 1 0 0 58
HUBBELL INC CL A 443510102 12 111 SH   SOLE 3 0 0 111
HUDSON CITY BANCORP COM 443683107 3 300 SH   SOLE 4 0 0 300
HUDSON PAC PPTYS INC COM 444097109 2 50 SH   SOLE 1 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 15 1,504 SH   SOLE 1 0 0 1,504
HUNTSMAN CORP COM 447011107 22 1,000 SH   SOLE 4 0 0 1,000
HYPERDYNAMICS CORP COM NEW 448954206 1 937 SH   SOLE 1 0 0 937
IAMGOLD CORP COM 450913108 62 23,400 SH   SOLE 1 0 0 23,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,356 44,959 SH   SOLE 1 0 0 44,959
IGI LABS INC COM 449575109 3,349 336,223 SH   SOLE 1 0 0 336,223
IHS INC CL A 451734107 19 171 SH   SOLE 3 0 0 171
ILLINOIS TOOL WKS INC COM 452308109 1,976 20,867 SH   SOLE 3 0 0 20,867
ILLINOIS TOOL WKS INC COM 452308109 93 1,000 SH   SOLE 4 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 3 35 SH   OTR 1 0 0 35
IMATION CORP COM 45245A107 37 9,996 SH   SOLE 1 0 0 9,996
INDIA FD INC COM 454089103 16 560 SH   SOLE 1 0 0 560
INGLES MKTS INC CL A 457030104 4,293 115,749 SH   SOLE 3 0 0 115,749
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   SOLE 1 0 0 125
INTEL CORP COM 458140100 53 1,632 SH   SOLE 1 0 0 1,632
INTEL CORP COM 458140100 731 20,138 SH   SOLE 3 0 0 20,138
INTEL CORP COM 458140100 419 12,672 SH   SOLE 4 0 0 12,672
INTERNATIONAL BUSINESS MACHS COM 459200101 2,987 18,616 SH   SOLE 3 0 0 18,616
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,409 SH   SOLE 4 0 0 1,409
INTERNATIONAL BUSINESS MACHS COM 459200101 2 2 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 697 4,548 SH   SOLE 1 0 0 4,548
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   OTR 1 0 0 35
INTL PAPER CO COM 460146103 211 4,000 SH   SOLE 1 0 0 4,000
INTUIT COM 461202103 56 610 SH   SOLE 3 0 0 610
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE 3 0 0 12
INVENSENSE INC COM 46123D205 73 3,279 SH   SOLE 3 0 0 3,279
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,094 SH   SOLE 1 0 0 1,094
ION GEOPHYSICAL CORP COM 462044108 11 5,000 SH   SOLE 1 0 0 5,000
ISHARES EAFE GRWTH ETF 464288885 2,525 37,880 SH   SOLE 1 0 0 37,880
ISHARES EAFE SML CP ETF 464288273 46 975 SH   SOLE 1 0 0 975
ISHARES EM CRP BD ETF 464286251 4 72 SH   SOLE 1 0 0 72
ISHARES EM MK MINVOL ETF 464286533 948 16,537 SH   SOLE 1 0 0 16,537
ISHARES EMU ETF 464286608 115 3,171 SH   SOLE 3 0 0 3,171
ISHARES GLB GLD MINR ETF 464286335 25 2,735 SH   SOLE 1 0 0 2,735
ISHARES GLB SILV MIN ETF 464286327 23 2,370 SH   SOLE 1 0 0 2,370
ISHARES IBOXX HI YD ETF 464288513 99 1,101 SH   SOLE 1 0 0 1,101
ISHARES INTL SEL DIV ETF 464288448 916 27,145 SH   OTR 4 0 0 27,145
ISHARES INTL SEL DIV ETF 464288448 3,240 96,020 SH   SOLE 1 0 0 96,020
ISHARES INTL SEL DIV ETF 464288448 6,571 194,795 SH   SOLE 4 0 0 194,795
ISHARES JP MOR EM MK ETF 464288281 101 905 SH   SOLE 1 0 0 905
ISHARES MICRO-CAP ETF 464288869 121 1,643 SH   SOLE 1 0 0 1,643
ISHARES MRG RL ES CP ETF 464288539 1,778 1,778 SH   SOLE 2 0 0 0
ISHARES MSCI ACWI ETF 464288257 375 6,410 SH   SOLE 3 0 0 6,410
ISHARES MSCI AUST ETF 464286103 2 108 SH   SOLE 1 0 0 108
ISHARES MSCI AUST ETF 464286103 53 2,370 SH   SOLE 3 0 0 2,370
ISHARES MSCI BRZ CAP ETF 464286400 5 150 SH   SOLE 1 0 0 150
ISHARES MSCI CDA ETF 464286509 160 5,532 SH   SOLE 3 0 0 5,532
ISHARES MSCI FRNTR100ETF 464286145 307 10,249 SH   SOLE 1 0 0 10,249
ISHARES MSCI KLD400 SOC 464288570 62 815 SH   SOLE 3 0 0 815
ISHARES MSCI PAC JP ETF 464286665 121 2,732 SH   SOLE 1 0 0 2,732
ISHARES MSCI PAC JP ETF 464286665 470 10,700 SH   SOLE 3 0 0 10,700
ISHARES MSCI SINGAP ETF 464286673 2 171 SH   SOLE 1 0 0 171
ISHARES MSCI SZ CAP ETF 464286749 3 109 SH   SOLE 1 0 0 109
ISHARES U.S. PFD STK ETF 464288687 20 500 SH   SOLE 3 0 0 500
ISHARES US OIL EQ&SV ETF 464288844 10 205 SH   SOLE 3 0 0 205
ISHARES USA ESG SLCT ETF 464288802 112 1,302 SH   SOLE 3 0 0 1,302
ISHARES GOLD TRUST ISHARES 464285105 3,028 264,710 SH   SOLE 3 0 0 264,710
ISHARES INC CORE MSCI EMKT 46434G103 8 170 SH   SOLE 3 0 0 170
ISHARES SILVER TRUST ISHARES 46428Q109 4 250 SH   SOLE 4 0 0 250
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,432 SH   SOLE 1 0 0 3,432
ISHARES SILVER TRUST ISHARES 46428Q109 538 35,702 SH   SOLE 3 0 0 35,702
ISHARES TR 20+ YR TR BD ETF 464287432 763 5,517 SH   OTR 4 0 0 5,517
ISHARES TR 20+ YR TR BD ETF 464287432 5,457 39,463 SH   SOLE 4 0 0 39,463
ISHARES TR 7-10 Y TR BD ETF 464287440 926 8,371 SH   OTR 4 0 0 8,371
ISHARES TR 7-10 Y TR BD ETF 464287440 6,753 61,082 SH   SOLE 4 0 0 61,082
ISHARES TR COHEN&STEER REIT 464287564 3 26 SH   SOLE 1 0 0 26
ISHARES TR CORE HIGH DV ETF 46429B663 1,181 15,435 SH   SOLE 3 0 0 15,435
ISHARES TR CORE S&P MCP ETF 464287507 865 5,973 SH   SOLE 3 0 0 5,973
ISHARES TR CORE S&P MCP ETF 464287507 2,154 15,043 SH   SOLE 1 0 0 15,043
ISHARES TR CORE S&P SCP ETF 464287804 121 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR CORE S&P TTL STK 464287150 14 150 SH   SOLE 4 0 0 150
ISHARES TR CORE S&P500 ETF 464287200 1,659 8,018 SH   SOLE 3 0 0 8,018
ISHARES TR CORE US AGGBD ET 464287226 7,210 64,150 SH   SOLE 4 0 0 64,150
ISHARES TR CORE US AGGBD ET 464287226 336 336 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,019 9,068 SH   OTR 4 0 0 9,068
ISHARES TR EAFE MIN VOL ETF 46429B689 1,063 16,569 SH   SOLE 1 0 0 16,569
ISHARES TR FLTG RATE BD ETF 46429B655 7 141 SH   SOLE 1 0 0 141
ISHARES TR GLOB TELECOM ETF 464287275 477 7,777 SH   SOLE 1 0 0 7,777
ISHARES TR GLOB TELECOM ETF 464287275 12 200 SH   SOLE 3 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 15 200 SH   SOLE 1 0 0 200
ISHARES TR GLOBAL TECH ETF 464287291 9 100 SH   SOLE 3 0 0 100
ISHARES TR IBOXX INV CP ETF 464287242 42 353 SH   SOLE 3 0 0 353
ISHARES TR IBOXX INV CP ETF 464287242 144 1,162 SH   SOLE 1 0 0 1,162
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE 1 0 0 27
ISHARES TR MSCI EAFE ETF 464287465 167 2,733 SH   SOLE 1 0 0 2,733
ISHARES TR MSCI EAFE ETF 464287465 534 8,781 SH   SOLE 3 0 0 8,781
ISHARES TR MSCI EAFE ETF 464287465 36 585 SH   SOLE 4 0 0 585
ISHARES TR MSCI EMG MKT ETF 464287234 161 4,100 SH   SOLE 3 0 0 4,100
ISHARES TR NA NAT RES 464287374 63 1,711 SH   SOLE 1 0 0 1,711
ISHARES TR NASDQ BIOTEC ETF 464287556 18 60 SH   SOLE 3 0 0 60
ISHARES TR RUS 1000 ETF 464287622 126 1,100 SH   SOLE 3 0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614 509 5,320 SH   SOLE 3 0 0 5,320
ISHARES TR RUS 1000 VAL ETF 464287598 161 1,605 SH   SOLE 1 0 0 1,605
ISHARES TR RUS 1000 VAL ETF 464287598 337 3,231 SH   SOLE 3 0 0 3,231
ISHARES TR RUS 2000 GRW ETF 464287648 242 1,699 SH   SOLE 3 0 0 1,699
ISHARES TR RUS 2000 VAL ETF 464287630 416 4,095 SH   SOLE 3 0 0 4,095
ISHARES TR RUS MD CP GR ETF 464287481 533 5,812 SH   OTR 4 0 0 5,812
ISHARES TR RUS MD CP GR ETF 464287481 3,854 42,056 SH   SOLE 4 0 0 42,056
ISHARES TR RUS MDCP VAL ETF 464287473 54 730 SH   SOLE 3 0 0 730
ISHARES TR RUS MID-CAP ETF 464287499 459 2,750 SH   SOLE 3 0 0 2,750
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 1,479 12,361 SH   SOLE 3 0 0 12,361
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE 4 0 0 50
ISHARES TR S&P 100 ETF 464287101 126 1,386 SH   SOLE 3 0 0 1,386
ISHARES TR S&P 500 GRWT ETF 464287309 308 2,805 SH   SOLE 3 0 0 2,805
ISHARES TR S&P 500 VAL ETF 464287408 273 2,913 SH   SOLE 3 0 0 2,913
ISHARES TR S&P MC 400GR ETF 464287606 188 1,176 SH   SOLE 3 0 0 1,176
ISHARES TR S&P MC 400VL ETF 464287705 444 3,475 SH   SOLE 3 0 0 3,475
ISHARES TR S&P MC 400VL ETF 464287705 15 117 SH   SOLE 4 0 0 117
ISHARES TR SELECT DIVID ETF 464287168 41 515 SH   SOLE 3 0 0 515
ISHARES TR SELECT DIVID ETF 464287168 285 3,600 SH   SOLE 1 0 0 3,600
ISHARES TR TIPS BD ETF 464287176 63 543 SH   SOLE 1 0 0 543
ISHARES TR TIPS BD ETF 464287176 81 725 SH   SOLE 3 0 0 725
ISHARES TR U.S. ENERGY ETF 464287796 36 839 SH   OTR 4 0 0 839
ISHARES TR U.S. ENERGY ETF 464287796 9 200 SH   SOLE 1 0 0 200
ISHARES TR U.S. TECH ETF 464287721 30 300 SH   SOLE 1 0 0 300
ITC HLDGS CORP COM 465685105 18 435 SH   SOLE 3 0 0 435
ITT CORP NEW COM NEW 450911201 26 740 SH   SOLE 4 0 0 740
JARDEN CORP COM 471109108 10 199 SH   SOLE 3 0 0 199
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 11 SH   SOLE 4 0 0 11
JOHNSON & JOHNSON COM 478160104 48 470 SH   OTR 1 0 0 470
JOHNSON & JOHNSON COM 478160104 744 7,447 SH   SOLE 1 0 0 7,447
JOHNSON & JOHNSON COM 478160104 3,871 37,023 SH   SOLE 3 0 0 37,023
JOHNSON & JOHNSON COM 478160104 255 2,542 SH   SOLE 4 0 0 2,542
JOHNSON CTLS INC COM 478366107 105 2,180 SH   SOLE 3 0 0 2,180
JOINT CORP COM 47973J102 2,780 431,650 SH   SOLE 1 0 0 431,650
JOY GLOBAL INC COM 481165108 19 405 SH   SOLE 3 0 0 405
JPMORGAN CHASE & CO COM 46625H100 489 8,977 SH   SOLE 1 0 0 8,977
JPMORGAN CHASE & CO COM 46625H100 228 3,638 SH   SOLE 3 0 0 3,638
JPMORGAN CHASE & CO COM 46625H100 1,779 32,695 SH   SOLE 4 0 0 32,695
JPMORGAN CHASE & CO COM 46625H100 27 500 SH   OTR 4 0 0 500
JUNIPER NETWORKS INC COM 48203R104 2 90 SH   SOLE 1 0 0 90
KATE SPADE & CO COM 485865109 13 400 SH   SOLE 4 0 0 400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 366 SH   SOLE 3 0 0 366
KAYNE ANDERSON MLP INVT CO COM 486606106 7 202 SH   SOLE 1 0 0 202
KAYNE ANDERSON MLP INVT CO COM 486606106 171 4,475 SH   SOLE 3 0 0 4,475
KB HOME COM 48666K109 1 48 SH   SOLE 1 0 0 48
KCAP FINL INC COM 48668E101 1 100 SH   SOLE 1 0 0 100
KELLOGG CO COM 487836108 3 53 SH   SOLE 1 0 0 53
KEURIG GREEN MTN INC COM 49271M100 11 83 SH   SOLE 3 0 0 83
KIMBERLY CLARK CORP COM 494368103 976 8,450 SH   SOLE 3 0 0 8,450
KIMBERLY CLARK CORP COM 494368103 10 90 SH   SOLE 4 0 0 90
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 768 SH   SOLE 1 0 0 768
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 640 SH   SOLE 4 0 0 640
KINDER MORGAN INC DEL COM 49456B101 75 1,825 SH   OTR 4 0 0 1,825
KINDER MORGAN INC DEL COM 49456B101 587 14,289 SH   SOLE 1 0 0 14,289
KINDER MORGAN INC DEL COM 49456B101 374 8,843 SH   SOLE 3 0 0 8,843
KINDER MORGAN INC DEL COM 49456B101 2,250 54,809 SH   SOLE 4 0 0 54,809
KINROSS GOLD CORP COM NO PAR 496902404 1 311 SH   SOLE 1 0 0 311
KITE RLTY GROUP TR COM NEW 49803T300 981 32,115 SH   OTR 1 0 0 32,115
KITE RLTY GROUP TR COM NEW 49803T300 316 10,346 SH   SOLE 1 0 0 10,346
KKR & CO L P DEL COM UNITS 48248M102 43 1,800 SH   OTR 1 0 0 1,800
KKR & CO L P DEL COM UNITS 48248M102 21 901 SH   SOLE 3 0 0 901
KKR & CO L P DEL COM UNITS 48248m102 2,638 2,638 SH   SOLE 2 0 0 0
KOHLS CORP COM 500255104 5 90 SH   OTR 1 0 0 90
KOHLS CORP COM 500255104 12 200 SH   SOLE 4 0 0 200
KOREA EQUITY FD INC COM 50063B104 1 66 SH   SOLE 1 0 0 66
KRAFT FOODS GROUP INC COM 50076Q106 105 1,606 SH   SOLE 1 0 0 1,606
KRAFT FOODS GROUP INC COM 50076Q106 96 1,528 SH   SOLE 3 0 0 1,528
KROGER CO COM 501044101 6 80 SH   OTR 1 0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 40 SH   SOLE 1 0 0 40
LAM RESEARCH CORP COM 512807108 229 3,000 SH   SOLE 1 0 0 3,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2,100 SH   SOLE 1 0 0 2,100
LANDS END INC NEW COM 51509F105 2 62 SH   SOLE 4 0 0 62
LAS VEGAS SANDS CORP COM 517834107 476 8,750 SH   SOLE 1 0 0 8,750
LAUDER ESTEE COS INC CL A 518439104 24 340 SH   OTR 1 0 0 340
LAWSON PRODS INC COM 520776105 0 4 SH   SOLE 1 0 0 4
LEAPFROG ENTERPRISES INC CL A 52186N106 841 841 SH   SOLE 2 0 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 375 SH   SOLE 3 0 0 375
LEAR CORP COM NEW 521865204 11 110 SH   SOLE 1 0 0 110
LEUCADIA NATL CORP COM 527288104 4 170 SH   OTR 1 0 0 170
LIBERTY BROADBAND CORP COM SER A 530307107 3 72 SH   OTR 1 0 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 9 198 SH   OTR 1 0 0 198
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 600 SH   OTR 1 0 0 600
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10 300 SH   OTR 1 0 0 300
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21 600 SH   OTR 1 0 0 600
LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH   SOLE 1 0 0 200
LIGHTBRIDGE CORP COM 53224K104 0 200 SH   SOLE 1 0 0 200
LILLY ELI & CO COM 532457108 729 10,134 SH   SOLE 1 0 0 10,134
LILLY ELI & CO COM 532457108 74 1,075 SH   SOLE 3 0 0 1,075
LILLY ELI & CO COM 532457108 4 50 SH   SOLE 4 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 5,351 78,800 SH   SOLE 4 0 0 78,800
LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH   SOLE 1 0 0 400
LINEAR TECHNOLOGY CORP COM 535678106 188 4,125 SH   SOLE 3 0 0 4,125
LINN ENERGY LLC UNIT LTD LIAB 536020100 130 12,596 SH   SOLE 1 0 0 12,596
LINN ENERGY LLC UNIT LTD LIAB 536020100 8 797 SH   SOLE 4 0 0 797
LINNCO LLC COMSHS LTD INT 535782106 5 525 SH   SOLE 1 0 0 525
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 160 SH   SOLE 4 0 0 160
LMP REAL ESTATE INCOME FD IN COM 50208C108 11 814 SH   SOLE 1 0 0 814
LOCKHEED MARTIN CORP COM 539830109 94 500 SH   SOLE 4 0 0 500
LOCKHEED MARTIN CORP COM 539830109 27 140 SH   SOLE 3 0 0 140
LOCKHEED MARTIN CORP COM 539830109 12 12 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 29 150 SH   OTR 1 0 0 150
LOCKHEED MARTIN CORP COM 539830109 254 1,344 SH   SOLE 1 0 0 1,344
LOEWS CORP COM 540424108 4 95 SH   OTR 1 0 0 95
LOEWS CORP COM 540424108 19 494 SH   SOLE 1 0 0 494
LOEWS CORP COM 540424108 46 1,100 SH   SOLE 3 0 0 1,100
LOWES COS INC COM 548661107 14 204 SH   SOLE 1 0 0 204
LOWES COS INC COM 548661107 19 280 SH   SOLE 3 0 0 280
LUBYS INC COM 549282101 10 2,000 SH   SOLE 1 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 900 SH   OTR 1 0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 12,170 SH   SOLE 3 0 0 12,170
M & T BK CORP COM 55261F104 86 760 SH   SOLE 1 0 0 760
MACERICH CO COM 554382101 387 4,505 SH   OTR 1 0 0 4,505
MACERICH CO COM 554382101 161 1,871 SH   SOLE 1 0 0 1,871
MACK CALI RLTY CORP COM 554489104 4 180 SH   OTR 1 0 0 180
MACQUARIE FT TR GB INF UT DI COM 55607W100 3 200 SH   SOLE 3 0 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 59 825 SH   SOLE 3 0 0 825
MACYS INC COM 55616P104 525 8,220 SH   SOLE 1 0 0 8,220
MADDEN STEVEN LTD COM 556269108 29 900 SH   SOLE 3 0 0 900
MADDEN STEVEN LTD COM 556269108 12 337 SH   SOLE 4 0 0 337
MADISON SQUARE GARDEN CO CL A 55826P100 64 850 SH   OTR 1 0 0 850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 500 SH   SOLE 1 0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,012 12,246 SH   SOLE 3 0 0 12,246
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139 1,788 SH   SOLE 4 0 0 1,788
MAIN STREET CAPITAL CORP COM 56035L104 39,515 1,362,939 SH   SOLE 1 0 0 1,362,939
MANULIFE FINL CORP COM 56501R106 13 788 SH   SOLE 1 0 0 788
MARATHON OIL CORP COM 565849106 166 6,211 SH   SOLE 1 0 0 6,211
MARATHON OIL CORP COM 565849106 78 2,750 SH   SOLE 3 0 0 2,750
MARATHON PETE CORP COM 56585A102 5 52 SH   SOLE 1 0 0 52
MARATHON PETE CORP COM 56585A102 143 1,579 SH   SOLE 3 0 0 1,579
MARATHON PETE CORP COM 56585A102 9 100 SH   SOLE 4 0 0 100
MARKEL CORP COM 570535104 183 268 SH   SOLE 3 0 0 268
MARKET VECTORS ETF TR AFRICA ETF 57060U787 8 335 SH   SOLE 1 0 0 335
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 139 2,645 SH   SOLE 3 0 0 2,645
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 54 SH   SOLE 1 0 0 54
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 349 SH   SOLE 1 0 0 349
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46 2,480 SH   SOLE 3 0 0 2,480
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 321 SH   SOLE 1 0 0 321
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 420 SH   SOLE 3 0 0 420
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 35 1,472 SH   SOLE 3 0 0 1,472
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 169 2,509 SH   SOLE 3 0 0 2,509
MARRIOTT INTL INC NEW CL A 571903202 145 1,951 SH   SOLE 1 0 0 1,951
MARRIOTT INTL INC NEW CL A 571903202 70 900 SH   SOLE 3 0 0 900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 205 SH   SOLE 1 0 0 205
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 90 SH   SOLE 3 0 0 90
MARSH & MCLENNAN COS INC COM 571748102 37 650 SH   SOLE 3 0 0 650
MARTIN MARIETTA MATLS INC COM 573284106 9 83 SH   SOLE 1 0 0 83
MASTERCARD INC CL A 57636Q104 95 1,157 SH   SOLE 1 0 0 1,157
MASTERCARD INC CL A 57636Q104 130 1,508 SH   SOLE 3 0 0 1,508
MATTEL INC COM 577081102 292 9,420 SH   SOLE 3 0 0 9,420
MATTEL INC COM 577081102 5 197 SH   SOLE 4 0 0 197
MATTRESS FIRM HLDG CORP COM 57722W106 30 525 SH   SOLE 3 0 0 525
MCCORMICK & CO INC COM NON VTG 579780206 61 858 SH   SOLE 1 0 0 858
MCCORMICK & CO INC COM NON VTG 579780206 37 500 SH   SOLE 3 0 0 500
MCDONALDS CORP COM 580135101 1,381 14,940 SH   OTR 4 0 0 14,940
MCDONALDS CORP COM 580135101 80 865 SH   SOLE 1 0 0 865
MCDONALDS CORP COM 580135101 167 1,787 SH   SOLE 3 0 0 1,787
MCDONALDS CORP COM 580135101 6,605 71,450 SH   SOLE 4 0 0 71,450
MCGRAW HILL FINL INC COM 580645109 49 553 SH   SOLE 1 0 0 553
MCKESSON CORP COM 58155Q103 85 400 SH   OTR 1 0 0 400
MEDALLION FINL CORP COM 583928106 15 1,500 SH   SOLE 3 0 0 1,500
MEDICAL PPTYS TRUST INC COM 58463J304 154 10,000 SH   SOLE 1 0 0 10,000
MEDTRONIC INC COM 585055106 626 8,676 SH   SOLE 3 0 0 8,676
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 22,913 1,334,454 SH   SOLE 1 0 0 1,334,454
MERCK & CO INC NEW COM 58933Y105 571 9,479 SH   SOLE 1 0 0 9,479
MERCK & CO INC NEW COM 58933Y105 1,243 21,895 SH   SOLE 3 0 0 21,895
MERCK & CO INC NEW COM 58933Y105 192 3,182 SH   SOLE 4 0 0 3,182
MEREDITH CORP COM 589433101 188 3,615 SH   SOLE 4 0 0 3,615
MERITOR INC COM 59001K100 5 370 SH   SOLE 1 0 0 370
METLIFE INC COM 59156R108 48 1,026 SH   SOLE 1 0 0 1,026
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 18 3,700 SH   SOLE 1 0 0 3,700
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 3,700 SH   SOLE 1 0 0 3,700
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 120 SH   SOLE 1 0 0 120
MICROCHIP TECHNOLOGY INC COM 595017104 20 432 SH   SOLE 1 0 0 432
MICROCHIP TECHNOLOGY INC COM 595017104 9 205 SH   SOLE 3 0 0 205
MICRON TECHNOLOGY INC COM 595112103 22 780 SH   SOLE 1 0 0 780
MICROSOFT CORP COM 594918104 12 305 SH   OTR 1 0 0 305
MICROSOFT CORP COM 594918104 413 10,224 SH   SOLE 1 0 0 10,224
MICROSOFT CORP COM 594918104 842 18,124 SH   SOLE 3 0 0 18,124
MICROSOFT CORP COM 594918104 461 11,404 SH   SOLE 4 0 0 11,404
MOLSON COORS BREWING CO CL B 60871R209 13 175 SH   OTR 1 0 0 175
MONDELEZ INTL INC CL A 609207105 279 7,694 SH   SOLE 3 0 0 7,694
MONDELEZ INTL INC CL A 609207105 112 3,168 SH   SOLE 1 0 0 3,168
MONEYGRAM INTL INC COM NEW 60935Y208 0 12 SH   SOLE 1 0 0 12
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 650 SH   OTR 1 0 0 650
MONSANTO CO NEW COM 61166W101 86 725 SH   OTR 1 0 0 725
MONSANTO CO NEW COM 61166W101 52 445 SH   SOLE 1 0 0 445
MONSANTO CO NEW COM 61166W101 4 34 SH   SOLE 3 0 0 34
MORGAN STANLEY COM NEW 617446448 9 267 SH   SOLE 1 0 0 267
MORGAN STANLEY COM NEW 617446448 35 1,028 SH   SOLE 4 0 0 1,028
MOSAIC CO NEW COM 61945C103 1 29 SH   SOLE 3 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 23 SH   SOLE 1 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 434 6,477 SH   SOLE 3 0 0 6,477
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 36 SH   SOLE 4 0 0 36
MURPHY USA INC COM 626755102 189 2,745 SH   SOLE 3 0 0 2,745
MYLAN INC COM 628530107 11 200 SH   SOLE 3 0 0 200
MYRIAD GENETICS INC COM 62855J104 18 18 SH   SOLE 2 0 0 0
NANOVIRICIDES INC COM NEW 630087203 1 286 SH   SOLE 1 0 0 286
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 100 SH   SOLE 1 0 0 100
NATIONAL FUEL GAS CO N J COM 636180101 117 1,852 SH   SOLE 1 0 0 1,852
NATIONAL GRID PLC SPON ADR NEW 636274300 429 6,075 SH   SOLE 3 0 0 6,075
NATIONAL OILWELL VARCO INC COM 637071101 54 989 SH   SOLE 1 0 0 989
NATIONAL OILWELL VARCO INC COM 637071101 10 148 SH   SOLE 3 0 0 148
NATIONAL PRESTO INDS INC COM 637215104 3 40 SH   OTR 1 0 0 40
NATIONAL RETAIL PPTYS INC COM 637417106 100 2,333 SH   SOLE 1 0 0 2,333
NATIONSTAR MTG HLDGS INC COM 63861C109 8 8 SH   SOLE 2 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,632 280,063 SH   SOLE 1 0 0 280,063
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 268 23,000 SH   SOLE 1 0 0 23,000
NCR CORP NEW COM 62886E108 1 58 SH   SOLE 1 0 0 58
NCR CORP NEW COM 62886E108 192 6,595 SH   SOLE 3 0 0 6,595
NETFLIX INC COM 64110L106 38 112 SH   SOLE 3 0 0 112
NEW MTN FIN CORP COM 647551100 7 500 SH   SOLE 1 0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 118 7,400 SH   SOLE 3 0 0 7,400
NEW YORK MTG TR INC COM PAR $.02 649604501 1 100 SH   SOLE 1 0 0 100
NEW YORK TIMES CO CL A 650111107 4 355 SH   SOLE 1 0 0 355
NEWMONT MINING CORP COM 651639106 229 12,100 SH   SOLE 3 0 0 12,100
NEWS CORP NEW CL A 65249B109 4 283 SH   SOLE 1 0 0 283
NEXPOINT CR STRATEGIES FD COM 65340g106 8 8 SH   SOLE 2 0 0 0
NEXTERA ENERGY INC COM 65339F101 34 320 SH   SOLE 3 0 0 320
NIELSEN N V COM N63218106 20 443 SH   SOLE 3 0 0 443
NIKE INC CL B 654106103 55 600 SH   SOLE 4 0 0 600
NIKE INC CL B 654106103 17 176 SH   SOLE 3 0 0 176
NOBLE CORP PLC SHS USD G65431101 0 13 SH   SOLE 1 0 0 13
NOBLE ENERGY INC COM 655044105 95 2,000 SH   SOLE 1 0 0 2,000
NOBLE ENERGY INC COM 655044105 40 838 SH   SOLE 3 0 0 838
NOKIA CORP SPONSORED ADR 654902204 2 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204 2 203 SH   SOLE 3 0 0 203
NOKIA CORP SPONSORED ADR 654902204 2 265 SH   SOLE 4 0 0 265
NORDSON CORP COM 655663102 15 191 SH   SOLE 3 0 0 191
NORDSTROM INC COM 655664100 32 405 SH   SOLE 3 0 0 405
NORFOLK SOUTHERN CORP COM 655844108 21 212 SH   SOLE 1 0 0 212
NORFOLK SOUTHERN CORP COM 655844108 387 3,533 SH   SOLE 3 0 0 3,533
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,894 1,231,500 SH   SOLE 1 0 0 1,231,500
NORTHEAST UTILS COM 664397106 15 271 SH   SOLE 1 0 0 271
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 18 850 SH   OTR 1 0 0 850
NORTHERN TR CORP COM 665859104 1,373 21,000 SH   SOLE 1 0 0 21,000
NORTHERN TR CORP COM 665859104 47 700 SH   SOLE 3 0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 1,136 12,263 SH   SOLE 3 0 0 12,263
NOVAVAX INC COM 670002104 14 1,800 SH   SOLE 1 0 0 1,800
NOVO-NORDISK A S ADR 670100205 317 7,500 SH   SOLE 3 0 0 7,500
NOW INC COM 67011P100 4 147 SH   SOLE 1 0 0 147
NOW INC COM 67011P100 1 37 SH   SOLE 3 0 0 37
NRG ENERGY INC COM NEW 629377508 3 139 SH   SOLE 1 0 0 139
NRG ENERGY INC COM NEW 629377508 1 40 SH   SOLE 4 0 0 40
NUANCE COMMUNICATIONS INC COM 67020Y100 3 250 SH   SOLE 1 0 0 250
NUCOR CORP COM 670346105 323 6,575 SH   SOLE 3 0 0 6,575
NUSTAR ENERGY LP UNIT COM 67058H102 62 1,018 SH   SOLE 1 0 0 1,018
NUVEEN AMT-FREE MUN INCOME F COM 670657105 15 15 SH   SOLE 2 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6 670 SH   SOLE 1 0 0 670
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070x101 14 14 SH   SOLE 2 0 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 15 SH   SOLE 2 0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 14 14 SH   SOLE 2 0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19 1,252 SH   SOLE 3 0 0 1,252
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 15 SH   SOLE 2 0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 12 800 SH   SOLE 1 0 0 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15 15 SH   SOLE 2 0 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 14 14 SH   SOLE 2 0 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 14 14 SH   SOLE 2 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 280 SH   SOLE 3 0 0 280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1,100 SH   SOLE 1 0 0 1,100
NUVEEN TEX QUALITY INCOME MU COM 670983105 22 1,495 SH   SOLE 4 0 0 1,495
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 38 12,500 SH   SOLE 1 0 0 12,500
NVIDIA CORP COM 67066G104 100 5,155 SH   SOLE 1 0 0 5,155
NXP SEMICONDUCTORS N V COM N6596X109 159 2,000 SH   SOLE 1 0 0 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 250 SH   SOLE 3 0 0 250
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,268 1,268 SH   SOLE 2 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 186 2,325 SH   OTR 4 0 0 2,325
OCCIDENTAL PETE CORP DEL COM 674599105 42 519 SH   SOLE 3 0 0 519
OCCIDENTAL PETE CORP DEL COM 674599105 8,025 100,312 SH   SOLE 4 0 0 100,312
OCEAN RIG UDW INC SHS Y64354205 0 7 SH   SOLE 1 0 0 7
ODYSSEY MARINE EXPLORATION I COM 676118102 0 200 SH   SOLE 4 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,000 SH   SOLE 1 0 0 1,000
OMNICOM GROUP INC COM 681919106 3 44 SH   SOLE 3 0 0 44
ONCOTHYREON INC COM 682324108 0 0 SH   SOLE 2 0 0 0
ONEOK INC NEW COM 682680103 21 425 SH   SOLE 3 0 0 425
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 806 19,500 SH   SOLE 1 0 0 19,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 671 SH   SOLE 4 0 0 671
ORACLE CORP COM 68389X105 34 810 SH   SOLE 4 0 0 810
ORACLE CORP COM 68389X105 1,180 26,245 SH   SOLE 3 0 0 26,245
ORACLE CORP COM 68389X105 59 1,404 SH   SOLE 1 0 0 1,404
ORANGE SPONSORED ADR 684060106 2 100 SH   SOLE 1 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 9 949 SH   SOLE 1 0 0 949
OSHKOSH CORP COM 688239201 19 432 SH   OTR 1 0 0 432
PALO ALTO NETWORKS INC COM 697435105 18 150 SH   SOLE 3 0 0 150
PANERA BREAD CO CL A 69840W108 16 95 SH   OTR 1 0 0 95
PARAGON OFFSHORE PLC SHS G6S01W108 0 37 SH   SOLE 1 0 0 37
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   SOLE 1 0 0 78
PATTERSON UTI ENERGY INC COM 703481101 67 4,030 SH   SOLE 3 0 0 4,030
PAYCHEX INC COM 704326107 13 280 SH   SOLE 3 0 0 280
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 959 1,007,000 PRN   OTR 1 0 0 1,007,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 138 146,000 PRN   SOLE 1 0 0 146,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 40,517 40,517 PRN   SOLE 2 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 534 SH   SOLE 3 0 0 534
PEDEVCO CORP COM NEW 70532Y204 155 250,500 SH   SOLE 1 0 0 250,500
PEMBINA PIPELINE CORP COM 706327103 40 1,100 SH   SOLE 3 0 0 1,100
PEMBINA PIPELINE CORP COM 706327103 3 105 SH   SOLE 4 0 0 105
PENNEY J C INC COM 708160106 8 1,158 SH   SOLE 1 0 0 1,158
PENNEY J C INC COM 708160106 1 100 SH   SOLE 4 0 0 100
PEPCO HOLDINGS INC COM 713291102 19 707 SH   SOLE 1 0 0 707
PEPCO HOLDINGS INC COM 713291102 49 1,808 SH   SOLE 3 0 0 1,808
PEPSICO INC COM 713448108 108 1,151 SH   SOLE 4 0 0 1,151
PEPSICO INC COM 713448108 2,337 24,716 SH   SOLE 3 0 0 24,716
PEPSICO INC COM 713448108 35 371 SH   SOLE 1 0 0 371
PEPSICO INC COM 713448108 16 170 SH   OTR 1 0 0 170
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30 3,177 SH   SOLE 1 0 0 3,177
PERRIGO CO PLC SHS G97822103 16 106 SH   OTR 1 0 0 106
PERRIGO CO PLC SHS G97822103 12 76 SH   SOLE 4 0 0 76
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 890 SH   SOLE 1 0 0 890
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 11,200 SH   SOLE 3 0 0 11,200
PFENEX INC COM 717071104 2,749 400,800 SH   SOLE 1 0 0 400,800
PFIZER INC COM 717081103 423 13,519 SH   SOLE 4 0 0 13,519
PFIZER INC COM 717081103 81 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 83 2,651 SH   SOLE 1 0 0 2,651
PFIZER INC COM 717081103 2 2 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 590 18,939 SH   SOLE 3 0 0 18,939
PG&E CORP COM 69331C108 56 952 SH   SOLE 1 0 0 952
PG&E CORP COM 69331C108 122 2,300 SH   SOLE 3 0 0 2,300
PHARMACYCLICS INC COM 716933106 76 450 SH   SOLE 1 0 0 450
PHILIP MORRIS INTL INC COM 718172109 28 350 SH   OTR 1 0 0 350
PHILIP MORRIS INTL INC COM 718172109 50 616 SH   SOLE 1 0 0 616
PHILIP MORRIS INTL INC COM 718172109 10 125 SH   SOLE 4 0 0 125
PHILLIPS 66 COM 718546104 133 1,883 SH   SOLE 1 0 0 1,883
PHILLIPS 66 COM 718546104 1,569 21,876 SH   SOLE 3 0 0 21,876
PHILLIPS 66 COM 718546104 65 926 SH   SOLE 4 0 0 926
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 240 SH   SOLE 1 0 0 240
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 184 9,000 SH   SOLE 1 0 0 9,000
PIMCO ETF TR 15+ YR US TIPS 72201R304 66 975 SH   SOLE 3 0 0 975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 583 5,770 SH   SOLE 3 0 0 5,770
PIMCO ETF TR INTER MUN BD ACT 72201R866 54 989 SH   SOLE 1 0 0 989
PINNACLE WEST CAP CORP COM 723484101 7 7 SH   SOLE 2 0 0 0
PIONEER NAT RES CO COM 723787107 39 256 SH   SOLE 1 0 0 256
PITNEY BOWES INC COM 724479100 67 2,800 SH   SOLE 1 0 0 2,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 1,500 SH   OTR 1 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 6,660 SH   SOLE 1 0 0 6,660
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 9,598 SH   SOLE 3 0 0 9,598
PLUM CREEK TIMBER CO INC COM 729251108 323 7,539 SH   SOLE 3 0 0 7,539
PNC FINL SVCS GROUP INC COM 693475105 13 150 SH   OTR 1 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 447 5,290 SH   SOLE 1 0 0 5,290
PNM RES INC COM 69349H107 2 70 SH   SOLE 3 0 0 70
POLARIS INDS INC COM 731068102 58 401 SH   OTR 1 0 0 401
POLYCOM INC COM 73172K104 3 200 SH   SOLE 1 0 0 200
POPULAR INC COM NEW 733174700 92 3,000 SH   SOLE 1 0 0 3,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 494 SH   SOLE 3 0 0 494
POTASH CORP SASK INC COM 73755L107 2,290 64,846 SH   SOLE 3 0 0 64,846
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18 600 SH   SOLE 3 0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,303 34,586 SH   SOLE 1 0 0 34,586
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 46 1,600 SH   SOLE 3 0 0 1,600
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 350 SH   SOLE 3 0 0 350
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10 371 SH   SOLE 3 0 0 371
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 841 SH   SOLE 1 0 0 841
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 122 1,386 SH   SOLE 1 0 0 1,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 80 828 SH   SOLE 1 0 0 828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 942 86,273 SH   SOLE 1 0 0 86,273
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 75 SH   SOLE 3 0 0 75
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 70 2,650 SH   SOLE 3 0 0 2,650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 12,295 SH   SOLE 3 0 0 12,295
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 82 3,410 SH   SOLE 1 0 0 3,410
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,001 98,034 SH   SOLE 1 0 0 98,034
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 892 60,034 SH   SOLE 1 0 0 60,034
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 66 3,539 SH   SOLE 1 0 0 3,539
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 269 2,662 SH   SOLE 1 0 0 2,662
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 428 4,142 SH   SOLE 3 0 0 4,142
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH   SOLE 4 0 0 10
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 16 1,033 SH   SOLE 3 0 0 1,033
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 775 SH   SOLE 3 0 0 775
PPG INDS INC COM 693506107 287 1,240 SH   SOLE 3 0 0 1,240
PPL CORP COM 69351T106 26 733 SH   SOLE 1 0 0 733
PRAXAIR INC COM 74005P104 14 105 SH   SOLE 3 0 0 105
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 256 15,000 SH   SOLE 3 0 0 15,000
PRECISION CASTPARTS CORP COM 740189105 815 3,385 SH   SOLE 3 0 0 3,385
PRICE T ROWE GROUP INC COM 74144T108 9 120 SH   OTR 1 0 0 120
PRICE T ROWE GROUP INC COM 74144T108 1,181 15,000 SH   SOLE 1 0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 11 123 SH   SOLE 3 0 0 123
PRICELINE GRP INC COM NEW 741503403 20 20 SH   SOLE 4 0 0 20
PRICELINE GRP INC COM NEW 741503403 16 16 SH   SOLE 1 0 0 16
PRICELINE GRP INC COM NEW 741503403 11 10 SH   SOLE 3 0 0 10
PRICESMART INC COM 741511109 3 38 SH   SOLE 3 0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 19 396 SH   SOLE 4 0 0 396
PROCTER & GAMBLE CO COM 742718109 57 665 SH   OTR 1 0 0 665
PROCTER & GAMBLE CO COM 742718109 352 4,170 SH   SOLE 1 0 0 4,170
PROCTER & GAMBLE CO COM 742718109 2,499 27,431 SH   SOLE 3 0 0 27,431
PROCTER & GAMBLE CO COM 742718109 622 7,376 SH   SOLE 4 0 0 7,376
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1,363 SH   SOLE 1 0 0 1,363
PROLOGIS INC COM 74340W103 836 18,520 SH   OTR 1 0 0 18,520
PROLOGIS INC COM 74340W103 264 5,830 SH   SOLE 1 0 0 5,830
PROSHARES TR PSHS LC COR PLUS 74347R248 1,755 17,973 SH   SOLE 1 0 0 17,973
PROSHARES TR PSHS SH MSCI EAF 74347R370 382 11,080 SH   SOLE 3 0 0 11,080
PROSHARES TR PSHS SH MSCI EMR 74347R396 246 9,360 SH   SOLE 3 0 0 9,360
PROSHARES TR PSHS ULSHT SP500 74347B300 214 9,725 SH   SOLE 3 0 0 9,725
PROSHARES TR PSHS ULTSH 20YRS 74347B201 384 8,271 SH   SOLE 3 0 0 8,271
PROSHARES TR SHRT HGH YIELD 74347R131 1,171 41,845 SH   SOLE 3 0 0 41,845
PROSHARES TR SHT INV GRD CP 74347R123 82 2,850 SH   SOLE 3 0 0 2,850
PROSHARES TR ULTSHRT QQQ 74348A426 127 3,212 SH   SOLE 3 0 0 3,212
PROSHARES TR ULTSHT FT CH 50 74348A350 118 2,800 SH   SOLE 3 0 0 2,800
PROSHARES TR ULTSHT FTSE EURO 74348A434 395 6,229 SH   SOLE 3 0 0 6,229
PROSPECT CAPITAL CORPORATION COM 74348T102 1,085 1,085 SH   SOLE 2 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 143 17,300 SH   SOLE 3 0 0 17,300
PROSPECT CAPITAL CORPORATION COM 74348T102 7 900 SH   SOLE 4 0 0 900
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 25,048 25,048 PRN   SOLE 2 0 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   SOLE 4 0 0 24
PRUDENTIAL FINL INC COM 744320102 27 362 SH   SOLE 4 0 0 362
PRUDENTIAL FINL INC COM 744320102 7 98 SH   SOLE 1 0 0 98
PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE 1 0 0 7
PUBLIC STORAGE COM 74460D109 370 1,841 SH   SOLE 4 0 0 1,841
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 394 SH   SOLE 1 0 0 394
PULTE GROUP INC COM 745867101 5 220 SH   OTR 1 0 0 220
PUTNAM MANAGED MUN INCOM TR COM 746823103 41 5,496 SH   SOLE 1 0 0 5,496
PVH CORP COM 693656100 13 100 SH   SOLE 3 0 0 100
QTS RLTY TR INC COM CL A 74736A103 2 48 SH   SOLE 1 0 0 48
QUALCOMM INC COM 747525103 1,514 20,366 SH   SOLE 3 0 0 20,366
QUALCOMM INC COM 747525103 49 795 SH   OTR 1 0 0 795
QUALCOMM INC COM 747525103 2 31 SH   SOLE 1 0 0 31
QUALITY DISTR INC FLA COM 74756M102 292 35,000 SH   SOLE 1 0 0 35,000
QUALITY SYS INC COM 747582104 2 140 SH   SOLE 3 0 0 140
QUANTA SVCS INC COM 74762E102 8 293 SH   SOLE 1 0 0 293
RAYONIER ADVANCED MATLS INC COM 75508B104 0 6 SH   SOLE 1 0 0 6
RAYONIER ADVANCED MATLS INC COM 75508B104 2 143 SH   SOLE 4 0 0 143
RAYONIER INC COM 754907103 1 18 SH   SOLE 1 0 0 18
RAYONIER INC COM 754907103 13 429 SH   SOLE 4 0 0 429
RAYTHEON CO COM NEW 755111507 8 80 SH   SOLE 4 0 0 80
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21 800 SH   SOLE 1 0 0 800
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18 699 SH   SOLE 4 0 0 699
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 300 SH   SOLE 3 0 0 300
RENREN INC SPONSORED ADR 759892102 16 16 SH   SOLE 2 0 0 0
REPUBLIC SVCS INC COM 760759100 3 78 SH   OTR 1 0 0 78
REYNOLDS AMERICAN INC COM 761713106 146 2,145 SH   SOLE 1 0 0 2,145
REYNOLDS AMERICAN INC COM 761713106 8 120 SH   SOLE 4 0 0 120
RICE ENERGY INC COM 762760106 263 15,000 SH   SOLE 1 0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 317 6,879 SH   SOLE 3 0 0 6,879
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 2,000 SH   SOLE 1 0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 34 314 SH   SOLE 1 0 0 314
ROCKWELL AUTOMATION INC COM 773903109 14 124 SH   SOLE 3 0 0 124
ROCKWELL COLLINS INC COM 774341101 36 419 SH   SOLE 1 0 0 419
ROGERS COMMUNICATIONS INC CL B 775109200 78 2,020 SH   SOLE 3 0 0 2,020
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE 4 0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 78 SH   SOLE 1 0 0 78
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 400 SH   SOLE 4 0 0 400
RUBY TUESDAY INC COM 781182100 58 9,606 SH   SOLE 1 0 0 9,606
RUSH ENTERPRISES INC CL A 781846209 84 3,000 SH   SOLE 1 0 0 3,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 112 1,440 SH   SOLE 1 0 0 1,440
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 15 160 SH   SOLE 3 0 0 160
SABINE ROYALTY TR UNIT BEN INT 785688102 16 400 SH   SOLE 4 0 0 400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 1 SH   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 6 96 SH   SOLE 3 0 0 96
SALLY BEAUTY HLDGS INC COM 79546E104 374 12,182 SH   SOLE 3 0 0 12,182
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 72 5,064 SH   SOLE 3 0 0 5,064
SANCHEZ ENERGY CORP COM 79970Y105 947 85,000 SH   SOLE 1 0 0 85,000
SANDISK CORP COM 80004C101 10 101 SH   SOLE 3 0 0 101
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 74 16,400 SH   SOLE 1 0 0 16,400
SANGAMO BIOSCIENCES INC COM 800677106 23 1,500 SH   SOLE 3 0 0 1,500
SANOFI SPONSORED ADR 80105N105 28 600 SH   OTR 1 0 0 600
SANOFI SPONSORED ADR 80105N105 2,233 48,960 SH   SOLE 3 0 0 48,960
SAP SE SPON ADR 803054204 17 245 SH   SOLE 3 0 0 245
SCANA CORP NEW COM 80589M102 10 155 SH   SOLE 1 0 0 155
SCHLUMBERGER LTD COM 806857108 41 500 SH   OTR 1 0 0 500
SCHLUMBERGER LTD COM 806857108 203 2,469 SH   SOLE 1 0 0 2,469
SCHLUMBERGER LTD COM 806857108 532 6,225 SH   SOLE 3 0 0 6,225
SCHLUMBERGER LTD COM 806857108 56 685 SH   SOLE 4 0 0 685
SCHWAB CHARLES CORP NEW COM 808513105 15 594 SH   SOLE 1 0 0 594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 356 SH   SOLE 3 0 0 356
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 500 SH   SOLE 3 0 0 500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 500 SH   SOLE 1 0 0 500
SEADRILL LIMITED SHS G7945E105 2 215 SH   SOLE 4 0 0 215
SEARS HLDGS CORP COM 812350106 7 207 SH   SOLE 4 0 0 207
SEASPAN CORP SHS Y75638109 2 2 SH   SOLE 2 0 0 0
SEASPAN CORP SHS Y75638109 18 1,000 SH   SOLE 3 0 0 1,000
SEAWORLD ENTMT INC COM 81282V100 798 45,500 SH   SOLE 1 0 0 45,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 959 13,842 SH   OTR 4 0 0 13,842
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,401 92,411 SH   SOLE 4 0 0 92,411
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 704 9,319 SH   OTR 4 0 0 9,319
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 758 9,580 SH   SOLE 3 0 0 9,580
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,196 68,769 SH   SOLE 4 0 0 68,769
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 984 20,369 SH   OTR 4 0 0 20,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,573 136,045 SH   SOLE 4 0 0 136,045
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 250 SH   SOLE 3 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 196 SH   SOLE 3 0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 879 22,040 SH   OTR 4 0 0 22,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,268 157,103 SH   SOLE 4 0 0 157,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 1,005 SH   SOLE 3 0 0 1,005
SEMPRA ENERGY COM 816851109 3 31 SH   SOLE 1 0 0 31
SERVICE CORP INTL COM 817565104 45 2,000 SH   SOLE 1 0 0 2,000
SEVENTY SEVEN ENERGY INC COM 818097107 1 177 SH   SOLE 3 0 0 177
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE 4 0 0 7
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   SOLE 1 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 109 415 SH   SOLE 3 0 0 415
SHOE CARNIVAL INC COM 824889109 418 18,000 SH   SOLE 1 0 0 18,000
SIGMA ALDRICH CORP COM 826552101 1,900 13,842 SH   SOLE 3 0 0 13,842
SIGMA DESIGNS INC COM 826565103 4 570 SH   SOLE 4 0 0 570
SIMON PPTY GROUP INC NEW COM 828806109 18 101 SH   SOLE 3 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 2,760 13,891 SH   OTR 1 0 0 13,891
SIMON PPTY GROUP INC NEW COM 828806109 901 4,537 SH   SOLE 1 0 0 4,537
SINCLAIR BROADCAST GROUP INC CL A 829226109 837 33,842 SH   SOLE 1 0 0 33,842
SIRIUS XM HLDGS INC COM 82968B103 39 10,850 SH   OTR 1 0 0 10,850
SIRIUS XM HLDGS INC COM 82968B103 7 1,875 SH   SOLE 1 0 0 1,875
SIRIUS XM HLDGS INC COM 82968B103 22 6,350 SH   SOLE 3 0 0 6,350
SKECHERS U S A INC CL A 830566105 785 13,000 SH   SOLE 1 0 0 13,000
SKECHERS U S A INC CL A 830566105 18 300 SH   SOLE 4 0 0 300
SKECHERS U S A INC CL A 830566105 31 10,000 SH Call SOLE 1 0 0 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 15 179 SH   SOLE 1 0 0 179
SMITH & WESSON HLDG CORP COM 831756101 5 375 SH   OTR 1 0 0 375
SMITH & WESSON HLDG CORP COM 831756101 5 378 SH   SOLE 1 0 0 378
SMUCKER J M CO COM NEW 832696405 13 127 SH   SOLE 1 0 0 127
SMUCKER J M CO COM NEW 832696405 4 38 SH   SOLE 4 0 0 38
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 30 SH   SOLE 2 0 0 0
SOLAR CAP LTD COM 83413U100 1,165 1,165 SH   SOLE 2 0 0 0
SOUTHERN CO COM 842587107 124 2,434 SH   SOLE 1 0 0 2,434
SOUTHERN CO COM 842587107 59 1,200 SH   SOLE 3 0 0 1,200
SOUTHERN CO COM 842587107 27 525 SH   SOLE 4 0 0 525
SOUTHERN COPPER CORP COM 84265V105 136 5,000 SH   SOLE 1 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 14 505 SH   SOLE 4 0 0 505
SOUTHWEST AIRLS CO COM 844741108 51 1,200 SH   SOLE 3 0 0 1,200
SOUTHWESTERN ENERGY CO COM 845467109 9 375 SH   OTR 1 0 0 375
SOUTHWESTERN ENERGY CO COM 845467109 210 7,700 SH   SOLE 3 0 0 7,700
SOVRAN SELF STORAGE INC COM 84610H108 1,357 14,318 SH   OTR 1 0 0 14,318
SOVRAN SELF STORAGE INC COM 84610H108 461 4,870 SH   SOLE 1 0 0 4,870
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 1,157 SH   SOLE 3 0 0 1,157
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 290 SH   SOLE 4 0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107 58 466 SH   SOLE 1 0 0 466
SPDR GOLD TRUST GOLD SHS 78463V107 1,534 13,505 SH   SOLE 3 0 0 13,505
SPDR GOLD TRUST GOLD SHS 78463V107 49 399 SH   SOLE 4 0 0 399
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1,494 SH   SOLE 3 0 0 1,494
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 119 1,881 SH   SOLE 1 0 0 1,881
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1 16 SH   SOLE 1 0 0 16
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73 2,150 SH   SOLE 3 0 0 2,150
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 114 2,720 SH   SOLE 3 0 0 2,720
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 10 338 SH   SOLE 3 0 0 338
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,496 62,654 SH   SOLE 4 0 0 62,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,276 11,410 SH   OTR 4 0 0 11,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 126 SH   SOLE 1 0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103 362 362 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,734 8,434 SH   SOLE 3 0 0 8,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   SOLE 1 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 843 SH   SOLE 3 0 0 843
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 72 1,300 SH   SOLE 3 0 0 1,300
SPDR SERIES TRUST DJ REIT ETF 78464A607 200 2,202 SH   SOLE 3 0 0 2,202
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 106 SH   SOLE 3 0 0 106
SPDR SERIES TRUST S&P DIVID ETF 78464A763 855 10,847 SH   SOLE 3 0 0 10,847
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 416 9,000 SH   SOLE 1 0 0 9,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1,220 SH   SOLE 3 0 0 1,220
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 81 750 SH   SOLE 3 0 0 750
SPECTRA ENERGY CORP COM 847560109 3 78 SH   SOLE 1 0 0 78
SPECTRA ENERGY CORP COM 847560109 8 215 SH   SOLE 3 0 0 215
SPIRIT AIRLS INC COM 848577102 44 590 SH   OTR 1 0 0 590
SPRINT CORP COM SER 1 85207U105 17 3,925 SH   SOLE 1 0 0 3,925
SPRINT CORP COM SER 1 85207U105 1 261 SH   SOLE 4 0 0 261
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 279 28,550 SH   SOLE 3 0 0 28,550
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6,100 SH   SOLE 3 0 0 6,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,390 SH   SOLE 1 0 0 1,390
STANLEY BLACK & DECKER INC COM 854502101 876 9,352 SH   SOLE 1 0 0 9,352
STANLEY BLACK & DECKER INC COM 854502101 14 145 SH   SOLE 4 0 0 145
STAPLES INC COM 855030102 97 5,363 SH   SOLE 3 0 0 5,363
STARBUCKS CORP COM 855244109 55 630 SH   OTR 1 0 0 630
STARBUCKS CORP COM 855244109 51 621 SH   SOLE 3 0 0 621
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 683 9,486 SH   OTR 1 0 0 9,486
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 3,014 SH   SOLE 1 0 0 3,014
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 987 SH   SOLE 4 0 0 987
STATE STR CORP COM 857477103 14 200 SH   SOLE 4 0 0 200
STATOIL ASA SPONSORED ADR 85771P102 2,547 144,630 SH   SOLE 3 0 0 144,630
STELLUS CAP INVT CORP COM 858568108 17 1,394 SH   SOLE 1 0 0 1,394
STEMCELLS INC COM NEW 85857R204 0 10 SH   SOLE 1 0 0 10
STERICYCLE INC COM 858912108 7 57 SH   SOLE 3 0 0 57
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 511 SH   SOLE 1 0 0 511
STRYKER CORP COM 863667101 4 40 SH   OTR 1 0 0 40
STRYKER CORP COM 863667101 125 1,330 SH   SOLE 3 0 0 1,330
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 1,225 SH   SOLE 3 0 0 1,225
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 255 SH   SOLE 4 0 0 255
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 31 1,155 SH   SOLE 3 0 0 1,155
SUNCOR ENERGY INC NEW COM 867224107 6 200 SH   SOLE 1 0 0 200
SUNCOR ENERGY INC NEW COM 867224107 1,335 42,020 SH   SOLE 3 0 0 42,020
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 64 1,536 SH   SOLE 1 0 0 1,536
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 144 3,456 SH   SOLE 4 0 0 3,456
SUNTRUST BKS INC COM 867914103 5 130 SH   OTR 1 0 0 130
SUNTRUST BKS INC COM 867914103 24 628 SH   SOLE 1 0 0 628
SUPERVALU INC COM 868536103 0 18 SH   SOLE 4 0 0 18
SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1,242 SH   SOLE 1 0 0 1,242
SYNOVUS FINL CORP COM NEW 87161C501 4 142 SH   SOLE 4 0 0 142
SYSCO CORP COM 871829107 13 337 SH   SOLE 4 0 0 337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 420 SH   OTR 1 0 0 420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 296 SH   SOLE 1 0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 937 SH   SOLE 3 0 0 937
TANGER FACTORY OUTLET CTRS I COM 875465106 105 2,655 SH   SOLE 1 0 0 2,655
TANGER FACTORY OUTLET CTRS I COM 875465106 422 10,715 SH   OTR 1 0 0 10,715
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 360 8,000 SH   SOLE 1 0 0 8,000
TARGET CORP COM 87612E106 408 5,549 SH   SOLE 1 0 0 5,549
TARGET CORP COM 87612E106 2,434 32,064 SH   SOLE 3 0 0 32,064
TARGET CORP COM 87612E106 15 200 SH   SOLE 4 0 0 200
TARGET CORP COM 87612E106 14 195 SH   OTR 1 0 0 195
TATA MTRS LTD SPONSORED ADR 876568502 12 234 SH   SOLE 1 0 0 234
TAUBMAN CTRS INC COM 876664103 821 10,020 SH   OTR 1 0 0 10,020
TAUBMAN CTRS INC COM 876664103 235 2,863 SH   SOLE 1 0 0 2,863
TECO ENERGY INC COM 872375100 24 1,103 SH   SOLE 1 0 0 1,103
TECO ENERGY INC COM 872375100 25 1,200 SH   SOLE 3 0 0 1,200
TEEKAY CORPORATION COM Y8564W103 20 389 SH   SOLE 3 0 0 389
TEEKAY TANKERS LTD CL A Y8565N102 1 100 SH   SOLE 1 0 0 100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 2,000 SH   SOLE 3 0 0 2,000
TELEFLEX INC COM 879369106 413 3,600 SH   SOLE 3 0 0 3,600
TELEFONICA S A SPONSORED ADR 879382208 10 676 SH   SOLE 1 0 0 676
TELEFONICA S A SPONSORED ADR 879382208 51 3,574 SH   SOLE 3 0 0 3,574
TEMPLETON GLOBAL INCOME FD COM 880198106 29 4,000 SH   SOLE 1 0 0 4,000
TENET HEALTHCARE CORP COM NEW 88033G407 5 125 SH   SOLE 4 0 0 125
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE 1 0 0 100
TESLA MTRS INC COM 88160R101 153 750 SH   SOLE 1 0 0 750
TESLA MTRS INC COM 88160R101 10 45 SH   SOLE 3 0 0 45
TESORO CORP COM 881609101 74 990 SH   SOLE 3 0 0 990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,533 SH   SOLE 3 0 0 1,533
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 275 4,830 SH   SOLE 1 0 0 4,830
TEXAS INSTRS INC COM 882508104 27 500 SH   SOLE 4 0 0 500
TEXAS INSTRS INC COM 882508104 123 2,292 SH   SOLE 1 0 0 2,292
TEXAS INSTRS INC COM 882508104 18 330 SH   SOLE 3 0 0 330
TEXTRON INC COM 883203101 12 280 SH   SOLE 1 0 0 280
THE ADT CORPORATION COM 00101J106 0 10 SH   SOLE 1 0 0 10
THERAPEUTICSMD INC COM 88338N107 20 5,000 SH   SOLE 1 0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4 30 SH   OTR 1 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 112 895 SH   SOLE 3 0 0 895
TIME INC NEW COM 887228104 1 33 SH   SOLE 4 0 0 33
TIME INC NEW COM 887228104 1 28 SH   SOLE 1 0 0 28
TIME INC NEW COM 887228104 0 0 SH   SOLE 2 0 0 0
TIME INC NEW COM 887228104 5 215 SH   SOLE 3 0 0 215
TIME WARNER CABLE INC COM 88732J207 9 66 SH   SOLE 4 0 0 66
TIME WARNER CABLE INC COM 88732j207 4 4 SH   SOLE 2 0 0 0
TIME WARNER CABLE INC COM 88732J207 8 56 SH   SOLE 1 0 0 56
TIME WARNER INC COM NEW 887317303 18 235 SH   SOLE 1 0 0 235
TIME WARNER INC COM NEW 887317303 148 1,733 SH   SOLE 3 0 0 1,733
TIME WARNER INC COM NEW 887317303 21 266 SH   SOLE 4 0 0 266
TJX COS INC NEW COM 872540109 24 371 SH   SOLE 1 0 0 371
TJX COS INC NEW COM 872540109 41 591 SH   SOLE 3 0 0 591
TJX COS INC NEW COM 872540109 20 310 SH   SOLE 4 0 0 310
TOLL BROTHERS INC COM 889478103 9 269 SH   SOLE 3 0 0 269
TORCHMARK CORP COM 891027104 6 112 SH   OTR 1 0 0 112
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,604 36,638 SH   SOLE 3 0 0 36,638
TOTAL S A SPONSORED ADR 89151E109 2,334 45,585 SH   SOLE 3 0 0 45,585
TOTAL S A SPONSORED ADR 89151E109 343 6,654 SH   SOLE 4 0 0 6,654
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 2,920 SH   SOLE 3 0 0 2,920
TRACTOR SUPPLY CO COM 892356106 35 435 SH   OTR 1 0 0 435
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 30 6,900 SH   SOLE 1 0 0 6,900
TRANSCANADA CORP COM 89353D107 37 750 SH   SOLE 3 0 0 750
TRANSDIGM GROUP INC COM 893641100 9 44 SH   SOLE 3 0 0 44
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 130 4,125 SH   SOLE 3 0 0 4,125
TRAVELERS COMPANIES INC COM 89417E109 10 100 SH   OTR 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 206 2,000 SH   SOLE 1 0 0 2,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 125 SH   SOLE 3 0 0 125
TWENTY FIRST CENTY FOX INC CL A 90130A101 51 1,550 SH   OTR 1 0 0 1,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,134 SH   SOLE 1 0 0 1,134
TWITTER INC COM 90184L102 24 630 SH   OTR 1 0 0 630
TWITTER INC COM 90184L102 17 450 SH   SOLE 1 0 0 450
TWITTER INC COM 90184L102 14 400 SH   SOLE 3 0 0 400
TWITTER INC COM 90184L102 1 25 SH   SOLE 4 0 0 25
TYSON FOODS INC CL A 902494103 21 535 SH   SOLE 1 0 0 535
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 177 3,400 SH   SOLE 1 0 0 3,400
UDR INC COM 902653104 1,117 33,590 SH   OTR 1 0 0 33,590
UDR INC COM 902653104 348 10,470 SH   SOLE 1 0 0 10,470
UDR INC COM 902653104 1,088 35,312 SH   SOLE 3 0 0 35,312
UGI CORP NEW COM 902681105 248 6,705 SH   SOLE 1 0 0 6,705
ULTA SALON COSMETCS & FRAG I COM 90384S303 66 500 SH   SOLE 1 0 0 500
UMB FINL CORP COM 902788108 233 4,804 SH   SOLE 4 0 0 4,804
UNDER ARMOUR INC CL A 904311107 199 2,750 SH   SOLE 1 0 0 2,750
UNILEVER N V N Y SHS NEW 904784709 5 104 SH   SOLE 1 0 0 104
UNILEVER PLC SPON ADR NEW 904767704 34 770 SH   SOLE 1 0 0 770
UNION PAC CORP COM 907818108 122 1,040 SH   OTR 1 0 0 1,040
UNION PAC CORP COM 907818108 662 5,560 SH   SOLE 3 0 0 5,560
UNIT CORP COM 909218109 30 1,000 SH   SOLE 1 0 0 1,000
UNITED NAT FOODS INC COM 911163103 46 600 SH   SOLE 3 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH   SOLE 4 0 0 500
UNITED RENTALS INC COM 911363109 27 269 SH   SOLE 3 0 0 269
UNITED TECHNOLOGIES CORP COM 913017109 48 418 SH   SOLE 4 0 0 418
UNITED TECHNOLOGIES CORP COM 913017109 2,584 22,471 SH   SOLE 3 0 0 22,471
UNITED TECHNOLOGIES CORP COM 913017109 477 4,156 SH   SOLE 1 0 0 4,156
UNITED TECHNOLOGIES CORP COM 913017109 63 545 SH   OTR 1 0 0 545
UNITEDHEALTH GROUP INC COM 91324P102 92 864 SH   SOLE 1 0 0 864
UNITEDHEALTH GROUP INC COM 91324P102 75 745 SH   SOLE 3 0 0 745
UNITEDHEALTH GROUP INC COM 91324P102 26 243 SH   OTR 1 0 0 243
UNIVERSAL CORP VA COM 913456109 141 3,513 SH   SOLE 1 0 0 3,513
UNIVERSAL HLTH SVCS INC CL B 913903100 39 350 SH   SOLE 3 0 0 350
URSTADT BIDDLE PPTYS INC CL A 917286205 59 2,525 SH   OTR 1 0 0 2,525
US BANCORP DEL COM NEW 902973304 12 280 SH   OTR 1 0 0 280
US BANCORP DEL COM NEW 902973304 42 1,000 SH   SOLE 1 0 0 1,000
US BANCORP DEL COM NEW 902973304 485 10,790 SH   SOLE 3 0 0 10,790
US BANCORP DEL COM NEW 902973304 22 535 SH   SOLE 4 0 0 535
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   SOLE 1 0 0 166
V F CORP COM 918204108 398 5,308 SH   SOLE 3 0 0 5,308
VALE S A ADR 91912E105 0 57 SH   SOLE 4 0 0 57
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 40 SH   SOLE 3 0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 15 300 SH   SOLE 3 0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 21 400 SH   SOLE 4 0 0 400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,024 11,727 SH   OTR 4 0 0 11,727
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,188 82,347 SH   SOLE 4 0 0 82,347
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,003 12,426 SH   OTR 4 0 0 12,426
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,071 87,605 SH   SOLE 4 0 0 87,605
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 169 2,009 SH   SOLE 1 0 0 2,009
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 318 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 451 5,479 SH   SOLE 3 0 0 5,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 968 SH   SOLE 1 0 0 968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 800 SH   SOLE 3 0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736 175 1,704 SH   SOLE 1 0 0 1,704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 179 SH   SOLE 3 0 0 179
VANGUARD INDEX FDS REIT ETF 922908553 5,581 64,477 SH   SOLE 4 0 0 64,477
VANGUARD INDEX FDS REIT ETF 922908553 103 1,195 SH   SOLE 1 0 0 1,195
VANGUARD INDEX FDS REIT ETF 922908553 802 9,262 SH   OTR 4 0 0 9,262
VANGUARD INDEX FDS REIT ETF 922908553 163 2,007 SH   SOLE 3 0 0 2,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 809 SH   SOLE 1 0 0 809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 37 SH   SOLE 3 0 0 37
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 399 SH   SOLE 3 0 0 399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,022 16,205 SH   SOLE 1 0 0 16,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 2,067 SH   SOLE 3 0 0 2,067
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 350 SH   SOLE 3 0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,686 SH   SOLE 3 0 0 5,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 377 SH   SOLE 1 0 0 377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 56 SH   SOLE 1 0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 15,126 SH   OTR 4 0 0 15,126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,778 109,684 SH   SOLE 4 0 0 109,684
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156 1,641 SH   SOLE 3 0 0 1,641
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 57 SH   SOLE 1 0 0 57
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 250 SH   SOLE 3 0 0 250
VANGUARD NAT RES LLC COM UNIT 92205F106 9 600 SH   SOLE 4 0 0 600
VANGUARD NAT RES LLC COM UNIT 92205F106 18 1,200 SH   SOLE 1 0 0 1,200
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 2,262 SH   SOLE 1 0 0 2,262
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,014 12,928 SH   OTR 4 0 0 12,928
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,055 89,970 SH   SOLE 4 0 0 89,970
VANGUARD STAR FD VG TL INTL STK F 921909768 22 460 SH   SOLE 3 0 0 460
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,628 SH   SOLE 3 0 0 1,628
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 105 SH   SOLE 3 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 240 SH   SOLE 3 0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 2,000 SH   SOLE 3 0 0 2,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 49 SH   SOLE 3 0 0 49
VANGUARD WORLD FDS UTILITIES ETF 92204A876 435 4,168 SH   SOLE 1 0 0 4,168
VARIAN MED SYS INC COM 92220P105 19 200 SH   OTR 1 0 0 200
VECTRUS INC COM 92242T101 2 82 SH   SOLE 4 0 0 82
VENTAS INC COM 92276F100 25 355 SH   SOLE 3 0 0 355
VERISK ANALYTICS INC CL A 92345Y106 20 307 SH   SOLE 3 0 0 307
VERITIV CORP COM 923454102 2 37 SH   SOLE 1 0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 15 325 SH   OTR 1 0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 555 12,033 SH   SOLE 1 0 0 12,033
VERIZON COMMUNICATIONS INC COM 92343V104 2,208 47,194 SH   SOLE 3 0 0 47,194
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,982 SH   SOLE 4 0 0 1,982
VERTEX PHARMACEUTICALS INC COM 92532F100 32 293 SH   OTR 1 0 0 293
VIACOM INC NEW CL B 92553P201 3 54 SH   SOLE 1 0 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE 1 0 0 5
VISA INC COM CL A 92826C839 149 570 SH   SOLE 3 0 0 570
VISA INC COM CL A 92826C839 3 12 SH   SOLE 1 0 0 12
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 268 SH   SOLE 4 0 0 268
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 292 SH   SOLE 1 0 0 292
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37 1,085 SH   SOLE 3 0 0 1,085
VONAGE HLDGS CORP COM 92886T201 0 100 SH   SOLE 1 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 1,046 9,474 SH   OTR 1 0 0 9,474
VORNADO RLTY TR SH BEN INT 929042109 364 3,296 SH   SOLE 1 0 0 3,296
VOXELJET AG ADS 92912L107 6 674 SH   SOLE 1 0 0 674
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1,711 SH   SOLE 1 0 0 1,711
VOYA PRIME RATE TR SH BEN INT 92913A100 2 400 SH   SOLE 1 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 151 SH   SOLE 1 0 0 151
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 350 SH   SOLE 4 0 0 350
WAL-MART STORES INC COM 931142103 19 220 SH   OTR 1 0 0 220
WAL-MART STORES INC COM 931142103 148 1,743 SH   SOLE 4 0 0 1,743
WAL-MART STORES INC COM 931142103 329 3,874 SH   SOLE 1 0 0 3,874
WAL-MART STORES INC COM 931142103 669 7,792 SH   SOLE 3 0 0 7,792
WASHINGTON PRIME GROUP INC COM 939647103 1 50 SH   SOLE 3 0 0 50
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 492 17,135 SH   OTR 1 0 0 17,135
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 157 5,490 SH   SOLE 1 0 0 5,490
WASTE MGMT INC DEL COM 94106L109 337 6,542 SH   SOLE 1 0 0 6,542
WASTE MGMT INC DEL COM 94106L109 1 14 SH   SOLE 4 0 0 14
WATERS CORP COM 941848103 16 135 SH   OTR 1 0 0 135
WEATHERFORD INTL PLC ORD SHS G48833100 10 1,000 SH   SOLE 1 0 0 1,000
WEBSTER FINL CORP CONN COM 947890109 15 481 SH   SOLE 1 0 0 481
WEINGARTEN RLTY INVS SH BEN INT 948741103 490 13,080 SH   OTR 1 0 0 13,080
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 325 SH   SOLE 4 0 0 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 300 8,027 SH   SOLE 1 0 0 8,027
WELLS FARGO & CO NEW COM 949746101 17 335 SH   OTR 1 0 0 335
WELLS FARGO & CO NEW COM 949746101 244 4,702 SH   SOLE 1 0 0 4,702
WELLS FARGO & CO NEW COM 949746101 10 10 SH   SOLE 2 0 0 0
WELLS FARGO & CO NEW COM 949746101 529 9,646 SH   SOLE 3 0 0 9,646
WELLS FARGO & CO NEW COM 949746101 61 1,173 SH   SOLE 4 0 0 1,173
WELLS FARGO ADVANTAGE UTILS COM 94987E109 22 1,624 SH   SOLE 1 0 0 1,624
WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2,560 SH   SOLE 4 0 0 2,560
WESTERN UN CO COM 959802109 117 6,535 SH   SOLE 3 0 0 6,535
WEYERHAEUSER CO COM 962166104 5 153 SH   SOLE 1 0 0 153
WHIRLPOOL CORP COM 963320106 8 42 SH   SOLE 3 0 0 42
WHITESTONE REIT COM 966084204 201 12,836 SH   OTR 4 0 0 12,836
WHITING PETE CORP NEW COM 966387102 15 455 SH   SOLE 3 0 0 455
WHOLE FOODS MKT INC COM 966837106 20 400 SH   SOLE 3 0 0 400
WILLIAMS COS INC DEL COM 969457100 2 37 SH   SOLE 1 0 0 37
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 51 1,200 SH   SOLE 1 0 0 1,200
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,151 25,732 SH   SOLE 3 0 0 25,732
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 480 SH   SOLE 4 0 0 480
WINDSTREAM HLDGS INC COM 97382A101 31 3,996 SH   SOLE 1 0 0 3,996
WINDSTREAM HLDGS INC COM 97382A101 2 253 SH   SOLE 4 0 0 253
WISDOMTREE INVTS INC COM 97717P104 18 1,005 SH   SOLE 1 0 0 1,005
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 405 SH   SOLE 1 0 0 405
WISDOMTREE TR EMERG MKTS ETF 97717W315 88 2,097 SH   SOLE 3 0 0 2,097
WISDOMTREE TR EURO DIV GRWTH 97717X610 18 800 SH   SOLE 3 0 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 502 SH   SOLE 3 0 0 502
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 250 SH   SOLE 3 0 0 250
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,137 25,705 SH   SOLE 1 0 0 25,705
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 137 SH   SOLE 3 0 0 137
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 107 SH   SOLE 1 0 0 107
WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH   SOLE 4 0 0 400
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 2,024 SH   SOLE 1 0 0 2,024
WPX ENERGY INC COM 98212B103 1 70 SH   SOLE 1 0 0 70
WYNDHAM WORLDWIDE CORP COM 98310W108 12 145 SH   SOLE 3 0 0 145
WYNN RESORTS LTD COM 983134107 148 1,000 SH   SOLE 1 0 0 1,000
XEROX CORP COM 984121103 5 360 SH   OTR 1 0 0 360
XEROX CORP COM 984121103 5 360 SH   SOLE 1 0 0 360
XYLEM INC COM 98419M100 50 1,480 SH   SOLE 4 0 0 1,480
YAHOO INC COM 984332106 45 1,000 SH   SOLE 1 0 0 1,000
YAMANA GOLD INC COM 98462Y100 8 2,000 SH   SOLE 3 0 0 2,000
YANDEX N V SHS CLASS A N97284108 11 11 SH   SOLE 2 0 0 0
YUM BRANDS INC COM 988498101 48 668 SH   SOLE 1 0 0 668
YUM BRANDS INC COM 988498101 12 164 SH   SOLE 4 0 0 164
YUMA ENERGY INC COM 98872E108 11,260 6,782,965 SH   SOLE 1 0 0 6,782,965
ZIMMER HLDGS INC COM 98956P102 108 966 SH   SOLE 1 0 0 966
ZIMMER HLDGS INC COM 98956P102 20 178 SH   SOLE 4 0 0 178
ZION OIL & GAS INC COM 989696109 7 4,605 SH   SOLE 1 0 0 4,605
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 318 SH   SOLE 1 0 0 318
ZYNGA INC CL A 98986T108 3 1,300 SH   SOLE 1 0 0 1,300