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 2 100 SH   SOLE 1 0 0 100
3M CO COM 88579Y101 87 560 SH   OTR 1 0 0 560
3M CO COM 88579Y101 68 437 SH   SOLE 1 0 0 437
3M CO COM 88579Y101 42 269 SH   SOLE 4 0 0 269
ABBOTT LABS COM 002824100 5 100 SH   OTR 1 0 0 100
ABBOTT LABS COM 002824100 34 683 SH   SOLE 1 0 0 683
ABBOTT LABS COM 002824100 12 250 SH   SOLE 4 0 0 250
ABBVIE INC COM 00287Y109 43 640 SH   OTR 1 0 0 640
ABBVIE INC COM 00287Y109 31 458 SH   SOLE 1 0 0 458
ABBVIE INC COM 00287Y109 13 200 SH   SOLE 4 0 0 200
ABERDEEN INDONESIA FD INC COM 00305P106 4 561 SH   SOLE 1 0 0 561
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1,000 SH   SOLE 1 0 0 1,000
ACE LTD SHS H0023R105 10 98 SH   SOLE 1 0 0 98
ACE LTD SHS H0023R105 10 100 SH   SOLE 4 0 0 100
AEMETIS INC COM NEW 00770K202 146 40,803 SH   SOLE 1 0 0 40,803
AERCAP HOLDINGS NV SHS N00985106 1,026 22,400 SH   SOLE 1 0 0 22,400
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE 4 0 0 100
AFLAC INC COM 001055102 2 37 SH   SOLE 1 0 0 37
AGREE REALTY CORP COM 008492100 13 435 SH   SOLE 4 0 0 435
AIR PRODS & CHEMS INC COM 009158106 35 255 SH   SOLE 1 0 0 255
ALBEMARLE CORP COM 012653101 3 48 SH   SOLE 4 0 0 48
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH   SOLE 4 0 0 14
ALCATEL-LUCENT SPONSORED ADR 013904305 2 370 SH   SOLE 1 0 0 370
ALCOA INC COM 013817101 15 1,393 SH   SOLE 1 0 0 1,393
ALCOA INC COM 013817101 11 1,000 SH   SOLE 4 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,184 14,390 SH   SOLE 1 0 0 14,390
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 457 SH   SOLE 1 0 0 457
ALLIANT ENERGY CORP COM 018802108 13 225 SH   SOLE 4 0 0 225
ALLIANZGI CONV & INCOME FD I COM 018825109 15 2,051 SH   SOLE 4 0 0 2,051
ALLSTATE CORP COM 020002101 79 1,222 SH   SOLE 4 0 0 1,222
ALLSTATE CORP COM 020002101 35 538 SH   SOLE 1 0 0 538
ALLSTATE CORP COM 020002101 45 700 SH   OTR 1 0 0 700
ALON USA ENERGY INC COM 020520102 2 100 SH   SOLE 1 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 784 50,357 SH   SOLE 1 0 0 50,357
ALPS ETF TR C&S GLOBL ETF 00162Q106 21 516 SH   SOLE 1 0 0 516
ALTRIA GROUP INC COM 02209S103 716 14,646 SH   SOLE 1 0 0 14,646
ALTRIA GROUP INC COM 02209S103 200 4,099 SH   SOLE 4 0 0 4,099
AMAZON COM INC COM 023135106 33 75 SH   SOLE 4 0 0 75
AMAZON COM INC COM 023135106 65 149 SH   OTR 1 0 0 149
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 44 SH   SOLE 4 0 0 44
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   SOLE 1 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,784 SH   SOLE 1 0 0 1,784
AMERICAN AIRLS GROUP INC COM 02376R102 15 365 SH   SOLE 4 0 0 365
AMERICAN ASSETS TR INC COM 024013104 475 12,105 SH   OTR 1 0 0 12,105
AMERICAN ASSETS TR INC COM 024013104 161 4,105 SH   SOLE 1 0 0 4,105
AMERICAN CAMPUS CMNTYS INC COM 024835100 116 3,075 SH   SOLE 1 0 0 3,075
AMERICAN CAMPUS CMNTYS INC COM 024835100 407 10,780 SH   OTR 1 0 0 10,780
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19 1,029 SH   SOLE 4 0 0 1,029
AMERICAN EXPRESS CO COM 025816109 41 530 SH   OTR 1 0 0 530
AMERICAN EXPRESS CO COM 025816109 311 4,000 SH   SOLE 1 0 0 4,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE 1 0 0 15
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE 4 0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 2 29 SH   SOLE 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE 4 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 930 9,970 SH   OTR 1 0 0 9,970
AMERICAN TOWER CORP NEW COM 03027X100 334 3,589 SH   SOLE 1 0 0 3,589
AMERICAN TOWER CORP NEW COM 03027X100 1 15 SH   SOLE 4 0 0 15
AMGEN INC COM 031162100 56 368 SH   SOLE 1 0 0 368
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 53 3,000 SH   SOLE 1 0 0 3,000
ANADARKO PETE CORP COM 032511107 78 995 SH   OTR 1 0 0 995
ANNALY CAP MGMT INC COM 035710409 23 2,529 SH   SOLE 4 0 0 2,529
ANNALY CAP MGMT INC COM 035710409 5 550 SH   OTR 1 0 0 550
ANNALY CAP MGMT INC COM 035710409 4 417 SH   SOLE 1 0 0 417
AON PLC SHS CL A G0408V102 37 375 SH   SOLE 4 0 0 375
AON PLC SHS CL A G0408V102 287 2,883 SH   SOLE 1 0 0 2,883
APACHE CORP COM 037411105 26 440 SH   OTR 1 0 0 440
APACHE CORP COM 037411105 7 123 SH   SOLE 1 0 0 123
APPLE INC COM 037833100 9,809 78,204 SH   SOLE 4 0 0 78,204
APPLE INC COM 037833100 157 1,256 SH   OTR 1 0 0 1,256
APPLE INC COM 037833100 307 2,450 SH   OTR 4 0 0 2,450
APPLE INC COM 037833100 484 3,863 SH   SOLE 1 0 0 3,863
APPLIED MATLS INC COM 038222105 0 16 SH   SOLE 1 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 31 652 SH   SOLE 1 0 0 652
ARGOS THERAPEUTICS INC COM 040221103 522 76,110 SH   SOLE 1 0 0 76,110
ARM HLDGS PLC SPONSORED ADR 042068106 151 3,051 SH   SOLE 1 0 0 3,051
ARMADA HOFFLER PPTYS INC COM 04208T108 353 35,365 SH   OTR 1 0 0 35,365
ARMADA HOFFLER PPTYS INC COM 04208T108 126 12,625 SH   SOLE 1 0 0 12,625
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 44 SH   SOLE 4 0 0 44
AT&T INC COM 00206R102 657 18,507 SH   SOLE 4 0 0 18,507
AT&T INC COM 00206R102 536 15,081 SH   SOLE 1 0 0 15,081
AT&T INC COM 00206R102 37 1,050 SH   OTR 1 0 0 1,050
AT&T INC COM 00206R102 5 134 SH   OTR 4 0 0 134
ATLAS ENERGY GROUP LLC COM 04929Q102 13 2,500 SH   SOLE 1 0 0 2,500
AVALONBAY CMNTYS INC COM 053484101 1,357 8,485 SH   OTR 1 0 0 8,485
AVALONBAY CMNTYS INC COM 053484101 442 2,767 SH   SOLE 1 0 0 2,767
AVNET INC COM 053807103 393 9,570 SH   SOLE 1 0 0 9,570
AVON PRODS INC COM 054303102 0 26 SH   SOLE 1 0 0 26
B & G FOODS INC NEW COM 05508R106 6 218 SH   SOLE 1 0 0 218
B/E AEROSPACE INC COM 073302101 28 508 SH   OTR 1 0 0 508
B/E AEROSPACE INC COM 073302101 4 75 SH   SOLE 1 0 0 75
BAIDU INC SPON ADR REP A 056752108 4 20 SH   SOLE 1 0 0 20
BAKER HUGHES INC COM 057224107 11 173 SH   SOLE 4 0 0 173
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE 1 0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 2,300 SH   SOLE 1 0 0 2,300
BANCO SANTANDER SA ADR 05964H105 8 1,125 SH   SOLE 1 0 0 1,125
BANK AMER CORP COM 060505104 2,673 157,061 SH   SOLE 1 0 0 157,061
BANK AMER CORP COM 060505104 21 1,256 SH   SOLE 4 0 0 1,256
BANK HAWAII CORP COM 062540109 9 142 SH   SOLE 1 0 0 142
BANKUNITED INC COM 06652K103 11 300 SH   SOLE 1 0 0 300
BARCLAYS PLC ADR 06738E204 5 285 SH   SOLE 1 0 0 285
BARNES & NOBLE INC COM 067774109 502 19,345 SH   SOLE 1 0 0 19,345
BARRICK GOLD CORP COM 067901108 661 62,000 SH   SOLE 1 0 0 62,000
BAXTER INTL INC COM 071813109 1 12 SH   SOLE 4 0 0 12
BAXTER INTL INC COM 071813109 13 180 SH   OTR 1 0 0 180
BAXTER INTL INC COM 071813109 45 639 SH   SOLE 1 0 0 639
BB&T CORP COM 054937107 40 1,000 SH   SOLE 1 0 0 1,000
BECTON DICKINSON & CO COM 075887109 84 594 SH   SOLE 1 0 0 594
BED BATH & BEYOND INC COM 075896100 9 135 SH   OTR 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,527 11,225 SH   SOLE 1 0 0 11,225
BIG LOTS INC COM 089302103 5 100 SH   SOLE 4 0 0 100
BIOGEN INC COM 09062X103 38 95 SH   OTR 1 0 0 95
BIOTIME INC COM 09066L105 1 150 SH   SOLE 1 0 0 150
BLACKROCK CAPITAL INVESTMENT COM 092533108 28 3,032 SH   SOLE 4 0 0 3,032
BLACKROCK CORE BD TR SHS BEN INT 09249E101 247 19,512 SH   SOLE 1 0 0 19,512
BLACKROCK ENERGY & RES TR COM 09250U101 8 462 SH   SOLE 1 0 0 462
BLACKROCK INC COM 09247X101 10 29 SH   SOLE 1 0 0 29
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 2,000 SH   SOLE 4 0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 97 2,375 SH   OTR 1 0 0 2,375
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 14 400 SH   SOLE 1 0 0 400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 71 512 SH   SOLE 1 0 0 512
BOFI HLDG INC COM 05566U108 211 2,000 SH   SOLE 1 0 0 2,000
BORGWARNER INC COM 099724106 37 643 SH   OTR 1 0 0 643
BOSTON PROPERTIES INC COM 101121101 1,337 11,045 SH   OTR 1 0 0 11,045
BOSTON PROPERTIES INC COM 101121101 448 3,700 SH   SOLE 1 0 0 3,700
BP PLC SPONSORED ADR 055622104 169 4,218 SH   SOLE 1 0 0 4,218
BP PLC SPONSORED ADR 055622104 33 820 SH   SOLE 4 0 0 820
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 1,492 SH   SOLE 1 0 0 1,492
BRINKER INTL INC COM 109641100 0 7 SH   SOLE 1 0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 61 915 SH   OTR 1 0 0 915
BRISTOL MYERS SQUIBB CO COM 110122108 289 4,341 SH   SOLE 1 0 0 4,341
BRISTOL MYERS SQUIBB CO COM 110122108 56 840 SH   SOLE 4 0 0 840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 520 SH   SOLE 1 0 0 520
BRUKER CORP COM 116794108 36 1,770 SH   OTR 1 0 0 1,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 403 5,446 SH   SOLE 1 0 0 5,446
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 50 3,790 SH   SOLE 1 0 0 3,790
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 1,000 SH   SOLE 4 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 1,581 21,285 SH   OTR 1 0 0 21,285
CAMDEN PPTY TR SH BEN INT 133131102 520 7,008 SH   SOLE 1 0 0 7,008
CAMERON INTERNATIONAL CORP COM 13342B105 20 375 SH   SOLE 1 0 0 375
CAMERON INTERNATIONAL CORP COM 13342B105 40 770 SH   OTR 1 0 0 770
CANADIAN NATL RY CO COM 136375102 73 1,250 SH   OTR 1 0 0 1,250
CANADIAN PAC RY LTD COM 13645T100 1,041 6,500 SH   SOLE 1 0 0 6,500
CAPITAL ONE FINL CORP COM 14040H105 108 1,229 SH   SOLE 1 0 0 1,229
CARE COM INC COM 141633107 246 41,655 SH   SOLE 1 0 0 41,655
CARLISLE COS INC COM 142339100 54 535 SH   OTR 1 0 0 535
CATERPILLAR INC DEL COM 149123101 11 130 SH   SOLE 1 0 0 130
CATERPILLAR INC DEL COM 149123101 101 1,186 SH   SOLE 4 0 0 1,186
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,620 SH   SOLE 4 0 0 1,620
CBS CORP NEW CL B 124857202 56 1,000 SH   OTR 1 0 0 1,000
CBS CORP NEW CL B 124857202 3 54 SH   SOLE 1 0 0 54
CELGENE CORP COM 151020104 32 280 SH   OTR 1 0 0 280
CELGENE CORP COM 151020104 23 200 SH   SOLE 4 0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 2 206 SH   SOLE 4 0 0 206
CENTERPOINT ENERGY INC COM 15189T107 62 3,258 SH   SOLE 4 0 0 3,258
CENTURYLINK INC COM 156700106 13 457 SH   SOLE 4 0 0 457
CENTURYLINK INC COM 156700106 94 3,200 SH   SOLE 1 0 0 3,200
CERNER CORP COM 156782104 42 615 SH   OTR 1 0 0 615
CHEMED CORP NEW COM 16359R103 5 36 SH   SOLE 1 0 0 36
CHENIERE ENERGY INC COM NEW 16411R208 28 400 SH   SOLE 4 0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE 1 0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 112 SH   SOLE 4 0 0 112
CHEVRON CORP NEW COM 166764100 332 3,449 SH   SOLE 1 0 0 3,449
CHEVRON CORP NEW COM 166764100 2,191 22,708 SH   SOLE 4 0 0 22,708
CHEVRON CORP NEW COM 166764100 193 2,000 SH   OTR 4 0 0 2,000
CHEVRON CORP NEW COM 166764100 5 55 SH   OTR 1 0 0 55
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 249 SH   SOLE 1 0 0 249
CHIMERA INVT CORP COM NEW 16934Q208 343 25,000 SH   SOLE 1 0 0 25,000
CHINA FD INC COM 169373107 2 79 SH   SOLE 1 0 0 79
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 119 SH   SOLE 1 0 0 119
CHUBB CORP COM 171232101 10 110 SH   OTR 1 0 0 110
CIENA CORP COM NEW 171779309 0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109 243 1,500 SH   SOLE 4 0 0 1,500
CINCINNATI FINL CORP COM 172062101 197 3,930 SH   SOLE 1 0 0 3,930
CINEMARK HOLDINGS INC COM 17243V102 1,675 41,700 SH   SOLE 1 0 0 41,700
CISCO SYS INC COM 17275R102 7 270 SH   OTR 1 0 0 270
CISCO SYS INC COM 17275R102 127 4,599 SH   SOLE 1 0 0 4,599
CISCO SYS INC COM 17275R102 49 1,795 SH   SOLE 4 0 0 1,795
CITIGROUP INC COM NEW 172967424 470 8,496 SH   SOLE 1 0 0 8,496
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 459 21,860 SH   SOLE 1 0 0 21,860
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 452 SH   SOLE 1 0 0 452
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 75 SH   SOLE 4 0 0 75
CLIFFS NAT RES INC COM 18683K101 9 2,000 SH   SOLE 4 0 0 2,000
CLIFFS NAT RES INC COM 18683K101 187 43,193 SH   SOLE 1 0 0 43,193
CNOOC LTD SPONSORED ADR 126132109 61 430 SH   OTR 1 0 0 430
COACH INC COM 189754104 7 215 SH   SOLE 1 0 0 215
COCA COLA CO COM 191216100 574 14,632 SH   SOLE 1 0 0 14,632
COCA COLA CO COM 191216100 508 12,942 SH   SOLE 4 0 0 12,942
COHEN & STEERS QUALITY RLTY COM 19247L106 3 297 SH   SOLE 1 0 0 297
COLGATE PALMOLIVE CO COM 194162103 187 2,856 SH   SOLE 4 0 0 2,856
COLGATE PALMOLIVE CO COM 194162103 102 1,557 SH   SOLE 1 0 0 1,557
COLUMBIA PPTY TR INC COM NEW 198287203 166 6,751 SH   SOLE 4 0 0 6,751
COMCAST CORP NEW CL A 20030N101 48 800 SH   OTR 1 0 0 800
COMCAST CORP NEW CL A 20030N101 41 681 SH   SOLE 1 0 0 681
COMCAST CORP NEW CL A 20030N101 74 1,227 SH   SOLE 4 0 0 1,227
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 50 SH   SOLE 4 0 0 50
COMMUNICATIONS SALES&LEAS IN COM 20341J104 19 800 SH   SOLE 1 0 0 800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 130 SH   SOLE 1 0 0 130
COMPUTER SCIENCES CORP COM 205363104 33 500 SH   SOLE 4 0 0 500
CONAGRA FOODS INC COM 205887102 17 386 SH   SOLE 1 0 0 386
CONOCOPHILLIPS COM 20825C104 6 90 SH   OTR 1 0 0 90
CONOCOPHILLIPS COM 20825C104 281 4,588 SH   SOLE 1 0 0 4,588
CONOCOPHILLIPS COM 20825C104 260 4,235 SH   SOLE 4 0 0 4,235
CONSOLIDATED EDISON INC COM 209115104 6 100 SH   SOLE 1 0 0 100
CONTAINER STORE GROUP INC COM 210751103 818 48,500 SH   SOLE 1 0 0 48,500
CORESITE RLTY CORP COM 21870Q105 228 5,008 SH   SOLE 1 0 0 5,008
CORESITE RLTY CORP COM 21870Q105 687 15,115 SH   OTR 1 0 0 15,115
CORNING INC COM 219350105 77 3,915 SH   SOLE 1 0 0 3,915
CORNING INC COM 219350105 20 1,000 SH   SOLE 4 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 37 275 SH   OTR 1 0 0 275
COSTCO WHSL CORP NEW COM 22160K105 4 30 SH   SOLE 1 0 0 30
COTY INC COM CL A 222070203 3 100 SH   SOLE 1 0 0 100
COUSINS PPTYS INC COM 222795106 506 48,765 SH   OTR 1 0 0 48,765
COUSINS PPTYS INC COM 222795106 162 15,600 SH   SOLE 1 0 0 15,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 590 SH   SOLE 4 0 0 590
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3 269 SH   SOLE 4 0 0 269
CROWN CASTLE INTL CORP NEW COM 22822V101 1,008 12,555 SH   OTR 1 0 0 12,555
CROWN CASTLE INTL CORP NEW COM 22822V101 353 4,400 SH   SOLE 1 0 0 4,400
CST BRANDS INC COM 12646R105 2 44 SH   SOLE 4 0 0 44
CUBESMART COM 229663109 1 63 SH   SOLE 1 0 0 63
CUMMINS INC COM 231021106 20 155 SH   OTR 1 0 0 155
CUMMINS INC COM 231021106 15 117 SH   SOLE 1 0 0 117
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 5 1,179 SH   OTR 1 0 0 1,179
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 11 2,616 SH   SOLE 1 0 0 2,616
CUTWATER SELECT INCOME FD COM 232229104 318 17,334 SH   SOLE 1 0 0 17,334
CVR PARTNERS LP COM 126633106 29 2,300 SH   OTR 1 0 0 2,300
CVS HEALTH CORP COM 126650100 68 650 SH   SOLE 4 0 0 650
CYRUSONE INC COM 23283R100 211 7,151 SH   SOLE 1 0 0 7,151
CYRUSONE INC COM 23283R100 639 21,710 SH   OTR 1 0 0 21,710
CYS INVTS INC COM 12673A108 9 1,111 SH   SOLE 4 0 0 1,111
DANAHER CORP DEL COM 235851102 69 806 SH   SOLE 1 0 0 806
DANAHER CORP DEL COM 235851102 100 1,170 SH   OTR 1 0 0 1,170
DBX ETF TR DB XTR MSCI EUR 233051853 40 1,480 SH   SOLE 1 0 0 1,480
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 39 1,255 SH   SOLE 1 0 0 1,255
DEERE & CO COM 244199105 67 695 SH   SOLE 1 0 0 695
DEERE & CO COM 244199105 66 676 SH   SOLE 4 0 0 676
DENTSPLY INTL INC NEW COM 249030107 10 201 SH   SOLE 1 0 0 201
DESTINATION XL GROUP INC COM 25065K104 5 1,000 SH   SOLE 1 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 20 334 SH   SOLE 1 0 0 334
DEVON ENERGY CORP NEW COM 25179M103 10 169 SH   SOLE 4 0 0 169
DIAGEO P L C SPON ADR NEW 25243Q205 15 133 SH   SOLE 1 0 0 133
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 265 SH   OTR 1 0 0 265
DIAMONDBACK ENERGY INC COM 25278X109 15 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103 1 22 SH   SOLE 1 0 0 22
DIRECTV COM 25490A309 102 1,100 SH   OTR 1 0 0 1,100
DISCOVER FINL SVCS COM 254709108 10 181 SH   SOLE 1 0 0 181
DISCOVER FINL SVCS COM 254709108 30 514 SH   SOLE 4 0 0 514
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 1,000 SH   SOLE 1 0 0 1,000
DISH NETWORK CORP CL A 25470M109 102 1,500 SH   SOLE 1 0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 238 2,086 SH   SOLE 1 0 0 2,086
DISNEY WALT CO COM DISNEY 254687106 46 400 SH   SOLE 4 0 0 400
DNP SELECT INCOME FD COM 23325P104 5 503 SH   SOLE 4 0 0 503
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   SOLE 1 0 0 27
DOLLAR GEN CORP NEW COM 256677105 16 200 SH   SOLE 4 0 0 200
DOLLAR TREE INC COM 256746108 16 200 SH   SOLE 1 0 0 200
DOMINION RES INC VA NEW COM 25746U109 79 1,175 SH   SOLE 1 0 0 1,175
DOMINION RES INC VA NEW COM 25746U109 34 503 SH   SOLE 4 0 0 503
DOUBLELINE INCOME SOLUTIONS COM 258622109 945 47,830 SH   SOLE 1 0 0 47,830
DOUGLAS EMMETT INC COM 25960P109 679 25,210 SH   OTR 1 0 0 25,210
DOUGLAS EMMETT INC COM 25960P109 253 9,360 SH   SOLE 1 0 0 9,360
DOW CHEM CO COM 260543103 538 10,500 SH   SOLE 1 0 0 10,500
DRYSHIPS INC SHS Y2109Q101 6 10,000 SH   SOLE 1 0 0 10,000
DSW INC CL A 23334L102 13 402 SH   SOLE 4 0 0 402
DU PONT E I DE NEMOURS & CO COM 263534109 265 4,140 SH   SOLE 1 0 0 4,140
DUKE ENERGY CORP NEW COM NEW 26441C204 14 200 SH   SOLE 1 0 0 200
DUKE REALTY CORP COM NEW 264411505 406 21,875 SH   OTR 1 0 0 21,875
DUKE REALTY CORP COM NEW 264411505 105 5,625 SH   SOLE 1 0 0 5,625
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 42 SH   SOLE 1 0 0 42
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 30 SH   SOLE 4 0 0 30
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   SOLE 4 0 0 1
EASTGROUP PPTY INC COM 277276101 937 16,650 SH   OTR 1 0 0 16,650
EASTGROUP PPTY INC COM 277276101 322 5,730 SH   SOLE 1 0 0 5,730
EASTMAN CHEM CO COM 277432100 16 200 SH   SOLE 1 0 0 200
EATON CORP PLC SHS G29183103 94 1,400 SH   SOLE 4 0 0 1,400
EATON CORP PLC SHS G29183103 53 800 SH   OTR 1 0 0 800
EATON CORP PLC SHS G29183103 38 561 SH   SOLE 1 0 0 561
EBAY INC COM 278642103 11 185 SH   OTR 1 0 0 185
EBAY INC COM 278642103 12 200 SH   SOLE 1 0 0 200
ECLIPSE RES CORP COM 27890G100 4,480 851,591 SH   SOLE 1 0 0 851,591
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 16 1,353 SH   SOLE 1 0 0 1,353
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 20 1,317 SH   SOLE 1 0 0 1,317
ELDORADO RESORTS INC COM 28470R102 313 40,000 SH   SOLE 1 0 0 40,000
ELIZABETH ARDEN INC COM 28660G106 1 100 SH   SOLE 1 0 0 100
EMERSON ELEC CO COM 291011104 61 1,116 SH   SOLE 1 0 0 1,116
EMPIRE ST RLTY TR INC CL A 292104106 157 9,195 SH   SOLE 1 0 0 9,195
EMPIRE ST RLTY TR INC CL A 292104106 432 25,315 SH   OTR 1 0 0 25,315
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 210 6,300 SH   SOLE 1 0 0 6,300
ENCANA CORP COM 292505104 1 100 SH   SOLE 1 0 0 100
ENCANA CORP COM 292505104 18 1,662 SH   SOLE 4 0 0 1,662
ENDOLOGIX INC COM 29266S106 1 80 SH   SOLE 1 0 0 80
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 88 1,371 SH   SOLE 4 0 0 1,371
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 333 6,381 SH   SOLE 1 0 0 6,381
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 669 SH   SOLE 4 0 0 669
ENERGY XXI LTD USD UNRS SHS G10082140 683 259,600 SH   SOLE 1 0 0 259,600
ENERPLUS CORP COM 292766102 1 107 SH   SOLE 1 0 0 107
ENI S P A SPONSORED ADR 26874R108 12 332 SH   SOLE 1 0 0 332
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ION GEOPHYSICAL CORP COM 462044108 5 5,000 SH   SOLE 1 0 0 5,000
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ISHARES MSCI SINGAP ETF 464286673 2 171 SH   SOLE 1 0 0 171
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ISHARES SILVER TRUST ISHARES 46428Q109 4 250 SH   SOLE 4 0 0 250
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MARRIOTT INTL INC NEW CL A 571903202 146 1,960 SH   SOLE 1 0 0 1,960
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 205 SH   SOLE 1 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 12 83 SH   SOLE 1 0 0 83
MASTERCARD INC CL A 57636Q104 127 1,360 SH   SOLE 1 0 0 1,360
MATTEL INC COM 577081102 5 197 SH   SOLE 4 0 0 197
MCCORMICK & CO INC COM NON VTG 579780206 62 761 SH   SOLE 1 0 0 761
MCDONALDS CORP COM 580135101 6,671 70,180 SH   SOLE 4 0 0 70,180
MCDONALDS CORP COM 580135101 1,295 13,620 SH   OTR 4 0 0 13,620
MCDONALDS CORP COM 580135101 84 879 SH   SOLE 1 0 0 879
MCGRAW HILL FINL INC COM 580645109 56 556 SH   SOLE 1 0 0 556
MCKESSON CORP COM 58155Q103 90 400 SH   OTR 1 0 0 400
MEDICAL PPTYS TRUST INC COM 58463J304 131 10,000 SH   SOLE 1 0 0 10,000
MEDTRONIC PLC SHS G5960L103 15 200 SH   SOLE 1 0 0 200
MEDTRONIC PLC SHS G5960L103 12 165 SH   OTR 1 0 0 165
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18,229 1,227,530 SH   SOLE 1 0 0 1,227,530
MERCK & CO INC NEW COM 58933Y105 588 10,324 SH   SOLE 1 0 0 10,324
MERCK & CO INC NEW COM 58933Y105 181 3,182 SH   SOLE 4 0 0 3,182
MEREDITH CORP COM 589433101 190 3,647 SH   SOLE 4 0 0 3,647
MERITOR INC COM 59001K100 5 370 SH   SOLE 1 0 0 370
METLIFE INC COM 59156R108 58 1,030 SH   SOLE 1 0 0 1,030
MFA FINL INC COM 55272X102 30 4,117 SH   SOLE 4 0 0 4,117
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 17 3,700 SH   SOLE 1 0 0 3,700
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 15 3,700 SH   SOLE 1 0 0 3,700
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 120 SH   SOLE 1 0 0 120
MICROCHIP TECHNOLOGY INC COM 595017104 21 439 SH   SOLE 1 0 0 439
MICRON TECHNOLOGY INC COM 595112103 135 7,180 SH   SOLE 1 0 0 7,180
MICROSOFT CORP COM 594918104 11 245 SH   OTR 1 0 0 245
MICROSOFT CORP COM 594918104 392 8,899 SH   SOLE 1 0 0 8,899
MICROSOFT CORP COM 594918104 31 692 SH   SOLE 4 0 0 692
MOLSON COORS BREWING CO CL B 60871R209 8 110 SH   OTR 1 0 0 110
MONDELEZ INTL INC CL A 609207105 131 3,168 SH   SOLE 1 0 0 3,168
MONEYGRAM INTL INC COM NEW 60935Y208 0 12 SH   SOLE 1 0 0 12
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15 650 SH   OTR 1 0 0 650
MONSANTO CO NEW COM 61166W101 41 385 SH   OTR 1 0 0 385
MONSANTO CO NEW COM 61166W101 47 446 SH   SOLE 1 0 0 446
MORGAN STANLEY COM NEW 617446448 10 267 SH   SOLE 1 0 0 267
MORGAN STANLEY COM NEW 617446448 40 1,028 SH   SOLE 4 0 0 1,028
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 23 SH   SOLE 1 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 6 SH   SOLE 4 0 0 6
NANOVIRICIDES INC COM NEW 630087203 0 286 SH   SOLE 1 0 0 286
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2 2,300 SH   SOLE 1 0 0 2,300
NATIONAL FUEL GAS CO N J COM 636180101 94 1,597 SH   SOLE 1 0 0 1,597
NATIONAL OILWELL VARCO INC COM 637071101 48 989 SH   SOLE 1 0 0 989
NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH   SOLE 1 0 0 51
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,116 294,663 SH   SOLE 1 0 0 294,663
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,177 110,000 SH   SOLE 1 0 0 110,000
NCR CORP NEW COM 62886E108 2 58 SH   SOLE 1 0 0 58
NEW MTN FIN CORP COM 647551100 7 500 SH   SOLE 1 0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 14 770 SH   SOLE 4 0 0 770
NEW YORK MTG TR INC COM PAR $.02 649604501 1 100 SH   SOLE 1 0 0 100
NEW YORK TIMES CO CL A 650111107 5 355 SH   SOLE 1 0 0 355
NEWFIELD EXPL CO COM 651290108 18 500 SH   SOLE 1 0 0 500
NEWS CORP NEW CL A 65249B109 4 283 SH   SOLE 1 0 0 283
NEXTERA ENERGY INC COM 65339F101 10 105 SH   SOLE 1 0 0 105
NIKE INC CL B 654106103 65 600 SH   SOLE 4 0 0 600
NOBLE CORP PLC SHS USD G65431101 2 113 SH   SOLE 1 0 0 113
NOBLE ENERGY INC COM 655044105 9 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204 2 265 SH   SOLE 4 0 0 265
NORFOLK SOUTHERN CORP COM 655844108 19 212 SH   SOLE 1 0 0 212
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,411 1,185,500 SH   SOLE 1 0 0 1,185,500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20 850 SH   OTR 1 0 0 850
NORTHERN TR CORP COM 665859104 1,758 23,000 SH   SOLE 1 0 0 23,000
NOVAVAX INC COM 670002104 17 1,575 SH   SOLE 1 0 0 1,575
NOW INC COM 67011P100 2 147 SH   SOLE 1 0 0 147
NRG ENERGY INC COM NEW 629377508 3 139 SH   SOLE 1 0 0 139
NRG ENERGY INC COM NEW 629377508 1 40 SH   SOLE 4 0 0 40
NUANCE COMMUNICATIONS INC COM 67020Y100 4 250 SH   SOLE 1 0 0 250
NUSTAR ENERGY LP UNIT COM 67058H102 63 1,054 SH   SOLE 1 0 0 1,054
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6 670 SH   SOLE 1 0 0 670
NUVEEN PREM INCOME MUN FD COM 67062T100 11 800 SH   SOLE 1 0 0 800
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1,100 SH   SOLE 1 0 0 1,100
NUVEEN TEX QUALITY INCOME MU COM 670983105 20 1,495 SH   SOLE 4 0 0 1,495
NVIDIA CORP COM 67066G104 144 7,161 SH   SOLE 1 0 0 7,161
NXP SEMICONDUCTORS N V COM N6596X109 104 1,058 SH   SOLE 1 0 0 1,058
OASIS PETE INC NEW COM 674215108 79 5,000 SH   SOLE 1 0 0 5,000
OCEAN RIG UDW INC SHS Y64354205 0 7 SH   SOLE 1 0 0 7
ODYSSEY MARINE EXPLORATION I COM 676118102 0 200 SH   SOLE 4 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,000 SH   SOLE 1 0 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 663 19,500 SH   SOLE 1 0 0 19,500
ORACLE CORP COM 68389X105 23 560 SH   SOLE 4 0 0 560
ORANGE SPONSORED ADR 684060106 2 100 SH   SOLE 1 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 5 949 SH   SOLE 1 0 0 949
ORBITAL ATK INC COM 68557N103 15 202 SH   SOLE 1 0 0 202
PACIFIC SUNWEAR CALIF INC COM 694873100 11 10,000 SH   SOLE 1 0 0 10,000
PARAGON OFFSHORE PLC SHS G6S01W108 0 70 SH   SOLE 1 0 0 70
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   SOLE 1 0 0 78
PDC ENERGY INC COM 69327R101 5 100 SH   SOLE 1 0 0 100
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 919 970,000 PRN   OTR 1 0 0 970,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 162 171,000 PRN   SOLE 1 0 0 171,000
PEDEVCO CORP COM NEW 70532Y204 113 250,500 SH   SOLE 1 0 0 250,500
PEMBINA PIPELINE CORP COM 706327103 2 63 SH   SOLE 4 0 0 63
PENNEY J C INC COM 708160106 11 1,353 SH   SOLE 1 0 0 1,353
PENNEY J C INC COM 708160106 1 100 SH   SOLE 4 0 0 100
PENNYMAC MTG INVT TR COM 70931T103 14 800 SH   SOLE 4 0 0 800
PEPCO HOLDINGS INC COM 713291102 19 714 SH   SOLE 1 0 0 714
PEPSICO INC COM 713448108 16 170 SH   OTR 1 0 0 170
PEPSICO INC COM 713448108 46 490 SH   SOLE 1 0 0 490
PEPSICO INC COM 713448108 107 1,151 SH   SOLE 4 0 0 1,151
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 3,222 SH   SOLE 1 0 0 3,222
PERRIGO CO PLC SHS G97822103 19 106 SH   OTR 1 0 0 106
PERRIGO CO PLC SHS G97822103 14 76 SH   SOLE 4 0 0 76
PERSEON CORP COM NEW 715270203 0 10 SH   SOLE 1 0 0 10
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 890 SH   SOLE 1 0 0 890
PFIZER INC COM 717081103 87 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 90 2,671 SH   SOLE 1 0 0 2,671
PFIZER INC COM 717081103 321 9,563 SH   SOLE 4 0 0 9,563
PG&E CORP COM 69331C108 47 952 SH   SOLE 1 0 0 952
PHILIP MORRIS INTL INC COM 718172109 34 423 SH   SOLE 1 0 0 423
PHILIP MORRIS INTL INC COM 718172109 10 125 SH   SOLE 4 0 0 125
PHILLIPS 66 COM 718546104 143 1,780 SH   SOLE 1 0 0 1,780
PHILLIPS 66 COM 718546104 73 906 SH   SOLE 4 0 0 906
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 241 SH   SOLE 1 0 0 241
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 606 SH   SOLE 4 0 0 606
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 333 16,500 SH   SOLE 1 0 0 16,500
PIMCO ETF TR INTER MUN BD ACT 72201R866 52 989 SH   SOLE 1 0 0 989
PIONEER NAT RES CO COM 723787107 36 256 SH   SOLE 1 0 0 256
PITNEY BOWES INC COM 724479100 58 2,800 SH   SOLE 1 0 0 2,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 745 17,110 SH   SOLE 1 0 0 17,110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 1,500 SH   OTR 1 0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 14 150 SH   OTR 1 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 342 3,577 SH   SOLE 1 0 0 3,577
POLARIS INDS INC COM 731068102 50 336 SH   OTR 1 0 0 336
POLYCOM INC COM 73172K104 2 200 SH   SOLE 1 0 0 200
POPULAR INC COM NEW 733174700 87 3,000 SH   SOLE 1 0 0 3,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 765 SH   SOLE 1 0 0 765
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,768 48,259 SH   SOLE 1 0 0 48,259
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 841 SH   SOLE 1 0 0 841
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 126 1,386 SH   SOLE 1 0 0 1,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108 1,038 SH   SOLE 1 0 0 1,038
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 68 5,907 SH   SOLE 1 0 0 5,907
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 208 SH   SOLE 4 0 0 208
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 777 53,456 SH   SOLE 1 0 0 53,456
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 66 3,539 SH   SOLE 1 0 0 3,539
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5 183 SH   SOLE 4 0 0 183
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 347 3,238 SH   SOLE 1 0 0 3,238
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH   SOLE 4 0 0 10
PPL CORP COM 69351T106 9 300 SH   SOLE 1 0 0 300
PRICE T ROWE GROUP INC COM 74144T108 9 120 SH   OTR 1 0 0 120
PRICE T ROWE GROUP INC COM 74144T108 1,166 15,000 SH   SOLE 1 0 0 15,000
PRICELINE GRP INC COM NEW 741503403 18 16 SH   SOLE 1 0 0 16
PRICELINE GRP INC COM NEW 741503403 23 20 SH   SOLE 4 0 0 20
PROCTER & GAMBLE CO COM 742718109 50 630 SH   OTR 1 0 0 630
PROCTER & GAMBLE CO COM 742718109 309 3,948 SH   SOLE 1 0 0 3,948
PROCTER & GAMBLE CO COM 742718109 467 5,963 SH   SOLE 4 0 0 5,963
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 26 978 SH   SOLE 1 0 0 978
PROLOGIS INC COM 74340W103 744 20,040 SH   OTR 1 0 0 20,040
PROLOGIS INC COM 74340W103 243 6,560 SH   SOLE 1 0 0 6,560
PROSHARES TR ALTRNTV SOLUTN 74347B813 7 187 SH   SOLE 1 0 0 187
PROSHARES TR HD REPLICATION 74347X294 8 175 SH   SOLE 1 0 0 175
PROSHARES TR PSHS LC COR PLUS 74347R248 3 56 SH   SOLE 1 0 0 56
PROSPECT CAPITAL CORPORATION COM 74348T102 7 900 SH   SOLE 4 0 0 900
PROTHENA CORP PLC SHS G72800108 1 24 SH   SOLE 4 0 0 24
PRUDENTIAL FINL INC COM 744320102 18 208 SH   SOLE 1 0 0 208
PRUDENTIAL FINL INC COM 744320102 32 369 SH   SOLE 4 0 0 369
PUBLIC STORAGE COM 74460D109 339 1,841 SH   SOLE 4 0 0 1,841
PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE 1 0 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 394 SH   SOLE 1 0 0 394
PULTE GROUP INC COM 745867101 4 220 SH   OTR 1 0 0 220
PUTNAM MANAGED MUN INCOM TR COM 746823103 39 5,496 SH   SOLE 1 0 0 5,496
QTS RLTY TR INC COM CL A 74736A103 2 48 SH   SOLE 1 0 0 48
QUALCOMM INC COM 747525103 44 705 SH   OTR 1 0 0 705
QUALCOMM INC COM 747525103 23 372 SH   SOLE 1 0 0 372
QUALITY DISTR INC FLA COM 74756M102 541 35,000 SH   SOLE 1 0 0 35,000
QUANTA SVCS INC COM 74762E102 30 1,051 SH   SOLE 1 0 0 1,051
RAYONIER ADVANCED MATLS INC COM 75508B104 0 6 SH   SOLE 1 0 0 6
RAYONIER ADVANCED MATLS INC COM 75508B104 2 143 SH   SOLE 4 0 0 143
RAYONIER INC COM 754907103 0 18 SH   SOLE 1 0 0 18
RAYONIER INC COM 754907103 11 429 SH   SOLE 4 0 0 429
RAYTHEON CO COM NEW 755111507 8 80 SH   SOLE 4 0 0 80
REALTY INCOME CORP COM 756109104 10 217 SH   SOLE 1 0 0 217
REYNOLDS AMERICAN INC COM 761713106 9 120 SH   SOLE 4 0 0 120
REYNOLDS AMERICAN INC COM 761713106 160 2,145 SH   SOLE 1 0 0 2,145
RICE ENERGY INC COM 762760106 312 15,000 SH   SOLE 1 0 0 15,000
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 80 SH   SOLE 1 0 0 80
ROCKWELL AUTOMATION INC COM 773903109 40 317 SH   SOLE 1 0 0 317
ROCKWELL COLLINS INC COM 774341101 39 422 SH   SOLE 1 0 0 422
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE 4 0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 78 SH   SOLE 1 0 0 78
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 400 SH   SOLE 4 0 0 400
RUBY TUESDAY INC COM 781182100 60 9,606 SH   SOLE 1 0 0 9,606
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19 240 SH   SOLE 1 0 0 240
SABINE ROYALTY TR UNIT BEN INT 785688102 15 400 SH   SOLE 4 0 0 400
SABRA HEALTH CARE REIT INC COM 78573L106 13 500 SH   SOLE 4 0 0 500
SANCHEZ ENERGY CORP COM 79970Y105 1,029 105,000 SH   SOLE 1 0 0 105,000
SANDISK CORP COM 80004C101 26 442 SH   SOLE 1 0 0 442
SANDRIDGE ENERGY INC COM 80007P307 3 3,000 SH   SOLE 1 0 0 3,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 68 16,050 SH   SOLE 1 0 0 16,050
SANOFI SPONSORED ADR 80105N105 30 600 SH   OTR 1 0 0 600
SCANA CORP NEW COM 80589M102 8 155 SH   SOLE 1 0 0 155
SCHLUMBERGER LTD COM 806857108 40 465 SH   OTR 1 0 0 465
SCHLUMBERGER LTD COM 806857108 100 1,163 SH   SOLE 1 0 0 1,163
SCHLUMBERGER LTD COM 806857108 59 685 SH   SOLE 4 0 0 685
SCHWAB CHARLES CORP NEW COM 808513105 19 596 SH   SOLE 1 0 0 596
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 500 SH   SOLE 1 0 0 500
SEADRILL LIMITED SHS G7945E105 2 215 SH   SOLE 4 0 0 215
SEARS HLDGS CORP COM 812350106 6 207 SH   SOLE 4 0 0 207
SEAWORLD ENTMT INC COM 81282V100 1,923 104,300 SH   SOLE 1 0 0 104,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 948 12,397 SH   OTR 4 0 0 12,397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,008 91,630 SH   SOLE 4 0 0 91,630
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,912 92,901 SH   SOLE 4 0 0 92,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 968 13,016 SH   OTR 4 0 0 13,016
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,230 69,587 SH   SOLE 4 0 0 69,587
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 689 9,171 SH   OTR 4 0 0 9,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 1,165 SH   OTR 4 0 0 1,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,540 157,974 SH   SOLE 4 0 0 157,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856 20,678 SH   OTR 4 0 0 20,678
SEMPRA ENERGY COM 816851109 3 31 SH   SOLE 1 0 0 31
SERVICE CORP INTL COM 817565104 59 2,000 SH   SOLE 1 0 0 2,000
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE 4 0 0 7
SIGMA DESIGNS INC COM 826565103 7 570 SH   SOLE 4 0 0 570
SIMON PPTY GROUP INC NEW COM 828806109 2,478 14,323 SH   OTR 1 0 0 14,323
SIMON PPTY GROUP INC NEW COM 828806109 828 4,787 SH   SOLE 1 0 0 4,787
SINCLAIR BROADCAST GROUP INC CL A 829226109 967 34,651 SH   SOLE 1 0 0 34,651
SIRIUS XM HLDGS INC COM 82968B103 4 1,025 SH   SOLE 1 0 0 1,025
SKECHERS U S A INC CL A 830566105 549 5,000 SH   SOLE 1 0 0 5,000
SKECHERS U S A INC CL A 830566105 33 300 SH   SOLE 4 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 19 179 SH   SOLE 1 0 0 179
SMITH & WESSON HLDG CORP COM 831756101 6 378 SH   SOLE 1 0 0 378
SMUCKER J M CO COM NEW 832696405 339 3,129 SH   SOLE 1 0 0 3,129
SMUCKER J M CO COM NEW 832696405 4 38 SH   SOLE 4 0 0 38
SOUTHERN CO COM 842587107 102 2,452 SH   SOLE 1 0 0 2,452
SOUTHERN CO COM 842587107 22 525 SH   SOLE 4 0 0 525
SOUTHERN COPPER CORP COM 84265V105 147 5,000 SH   SOLE 1 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 15 505 SH   SOLE 4 0 0 505
SOUTHWEST AIRLS CO COM 844741108 4 115 SH   SOLE 1 0 0 115
SOUTHWESTERN ENERGY CO COM 845467109 12 525 SH   OTR 1 0 0 525
SOVRAN SELF STORAGE INC COM 84610H108 1,564 17,995 SH   OTR 1 0 0 17,995
SOVRAN SELF STORAGE INC COM 84610H108 521 5,990 SH   SOLE 1 0 0 5,990
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 290 SH   SOLE 4 0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107 50 443 SH   SOLE 1 0 0 443
SPDR GOLD TRUST GOLD SHS 78463V107 45 399 SH   SOLE 4 0 0 399
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,540 28,799 SH   SOLE 1 0 0 28,799
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 121 1,881 SH   SOLE 1 0 0 1,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 838 SH   SOLE 4 0 0 838
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 126 SH   SOLE 1 0 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 50 SH   SOLE 1 0 0 50
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3 68 SH   SOLE 4 0 0 68
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 120 SH   SOLE 1 0 0 120
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 9,000 SH   SOLE 1 0 0 9,000
SPECTRA ENERGY CORP COM 847560109 3 78 SH   SOLE 1 0 0 78
SPIRIT AIRLS INC COM 848577102 34 550 SH   OTR 1 0 0 550
SPRINT CORP COM SER 1 85207U105 12 2,617 SH   SOLE 1 0 0 2,617
SPRINT CORP COM SER 1 85207U105 1 261 SH   SOLE 4 0 0 261
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,390 SH   SOLE 1 0 0 1,390
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 230 SH   SOLE 1 0 0 230
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 386 7,800 SH   SOLE 1 0 0 7,800
STAGE STORES INC COM NEW 85254C305 88 5,000 SH   SOLE 1 0 0 5,000
STANLEY BLACK & DECKER INC COM 854502101 883 8,393 SH   SOLE 1 0 0 8,393
STANLEY BLACK & DECKER INC COM 854502101 15 145 SH   SOLE 4 0 0 145
STARBUCKS CORP COM 855244109 63 1,170 SH   OTR 1 0 0 1,170
STARBUCKS CORP COM 855244109 12 230 SH   SOLE 1 0 0 230
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 780 9,615 SH   OTR 1 0 0 9,615
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 253 3,119 SH   SOLE 1 0 0 3,119
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 987 SH   SOLE 4 0 0 987
STATE STR CORP COM 857477103 15 200 SH   SOLE 4 0 0 200
STELLUS CAP INVT CORP COM 858568108 16 1,446 SH   SOLE 1 0 0 1,446
STEMCELLS INC COM NEW 85857R204 0 10 SH   SOLE 1 0 0 10
STONEMOR PARTNERS L P COM UNITS 86183Q100 15 511 SH   SOLE 1 0 0 511
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 323 SH   SOLE 4 0 0 323
SUN CMNTYS INC COM 866674104 34 546 SH   SOLE 4 0 0 546
SUNCOR ENERGY INC NEW COM 867224107 6 200 SH   SOLE 1 0 0 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 58 1,536 SH   SOLE 1 0 0 1,536
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 131 3,456 SH   SOLE 4 0 0 3,456
SUNTRUST BKS INC COM 867914103 6 130 SH   OTR 1 0 0 130
SUNTRUST BKS INC COM 867914103 27 628 SH   SOLE 1 0 0 628
SUPERVALU INC COM 868536103 0 18 SH   SOLE 4 0 0 18
SUSQUEHANNA BANCSHARES INC P COM 869099101 18 1,259 SH   SOLE 1 0 0 1,259
SYNAPTICS INC COM 87157D109 43 500 SH   SOLE 1 0 0 500
SYNOVUS FINL CORP COM NEW 87161C501 4 142 SH   SOLE 4 0 0 142
SYSCO CORP COM 871829107 12 337 SH   SOLE 4 0 0 337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 420 SH   OTR 1 0 0 420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 381 SH   SOLE 1 0 0 381
TALEN ENERGY CORP COM 87422J105 1 37 SH   SOLE 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 436 13,760 SH   OTR 1 0 0 13,760
TANGER FACTORY OUTLET CTRS I COM 875465106 150 4,725 SH   SOLE 1 0 0 4,725
TARGA RES CORP COM 87612G101 81 904 SH   SOLE 1 0 0 904
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 661 SH   OTR 1 0 0 661
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 309 8,000 SH   SOLE 1 0 0 8,000
TARGET CORP COM 87612E106 16 195 SH   OTR 1 0 0 195
TARGET CORP COM 87612E106 456 5,586 SH   SOLE 1 0 0 5,586
TARGET CORP COM 87612E106 16 200 SH   SOLE 4 0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 8 234 SH   SOLE 1 0 0 234
TAUBMAN CTRS INC COM 876664103 1 13 SH   SOLE 1 0 0 13
TECO ENERGY INC COM 872375100 20 1,128 SH   SOLE 1 0 0 1,128
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 280 SH   SOLE 4 0 0 280
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 385 SH   SOLE 4 0 0 385
TEEKAY TANKERS LTD CL A Y8565N102 1 100 SH   SOLE 1 0 0 100
TELEFONICA S A SPONSORED ADR 879382208 10 676 SH   SOLE 1 0 0 676
TENET HEALTHCARE CORP COM NEW 88033G407 7 125 SH   SOLE 4 0 0 125
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE 1 0 0 100
TESLA MTRS INC COM 88160R101 3 11 SH   SOLE 1 0 0 11
TEXAS INSTRS INC COM 882508104 26 500 SH   SOLE 4 0 0 500
TEXTRON INC COM 883203101 13 280 SH   SOLE 1 0 0 280
THE ADT CORPORATION COM 00101J106 0 10 SH   SOLE 1 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 82 640 SH   OTR 1 0 0 640
TIME INC NEW COM 887228104 1 29 SH   SOLE 1 0 0 29
TIME INC NEW COM 887228104 1 33 SH   SOLE 4 0 0 33
TIME WARNER CABLE INC COM 88732J207 10 56 SH   SOLE 1 0 0 56
TIME WARNER CABLE INC COM 88732J207 12 66 SH   SOLE 4 0 0 66
TIME WARNER INC COM NEW 887317303 21 236 SH   SOLE 1 0 0 236
TIME WARNER INC COM NEW 887317303 23 266 SH   SOLE 4 0 0 266
TJX COS INC NEW COM 872540109 21 310 SH   SOLE 4 0 0 310
TORCHMARK CORP COM 891027104 7 112 SH   OTR 1 0 0 112
TOTAL S A SPONSORED ADR 89151E109 327 6,654 SH   SOLE 4 0 0 6,654
TRACTOR SUPPLY CO COM 892356106 36 405 SH   OTR 1 0 0 405
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 32 6,100 SH   SOLE 1 0 0 6,100
TRAVELERS COMPANIES INC COM 89417E109 10 100 SH   OTR 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 193 2,000 SH   SOLE 1 0 0 2,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,550 SH   OTR 1 0 0 1,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,139 SH   SOLE 1 0 0 1,139
TWITTER INC COM 90184L102 1 25 SH   SOLE 4 0 0 25
TWITTER INC COM 90184L102 38 1,055 SH   OTR 1 0 0 1,055
TWITTER INC COM 90184L102 22 595 SH   SOLE 1 0 0 595
TYSON FOODS INC CL A 902494103 23 535 SH   SOLE 1 0 0 535
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 145 3,400 SH   SOLE 1 0 0 3,400
UDR INC COM 902653104 1,074 33,520 SH   OTR 1 0 0 33,520
UDR INC COM 902653104 338 10,555 SH   SOLE 1 0 0 10,555
UMB FINL CORP COM 902788108 274 4,804 SH   SOLE 4 0 0 4,804
UNDER ARMOUR INC CL A 904311107 156 1,866 SH   SOLE 1 0 0 1,866
UNILEVER N V N Y SHS NEW 904784709 4 105 SH   SOLE 1 0 0 105
UNILEVER PLC SPON ADR NEW 904767704 33 770 SH   SOLE 1 0 0 770
UNION PAC CORP COM 907818108 99 1,040 SH   OTR 1 0 0 1,040
UNIT CORP COM 909218109 27 1,000 SH   SOLE 1 0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   SOLE 4 0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 60 545 SH   OTR 1 0 0 545
UNITED TECHNOLOGIES CORP COM 913017109 433 3,903 SH   SOLE 1 0 0 3,903
UNITED TECHNOLOGIES CORP COM 913017109 46 418 SH   SOLE 4 0 0 418
UNITEDHEALTH GROUP INC COM 91324P102 106 870 SH   SOLE 1 0 0 870
UNITEDHEALTH GROUP INC COM 91324P102 30 243 SH   OTR 1 0 0 243
UNIVERSAL CORP VA COM 913456109 206 3,595 SH   SOLE 1 0 0 3,595
URBAN EDGE PPTYS COM 91704F104 313 15,045 SH   OTR 1 0 0 15,045
URBAN EDGE PPTYS COM 91704F104 102 4,896 SH   SOLE 1 0 0 4,896
URBAN OUTFITTERS INC COM 917047102 175 5,000 SH   SOLE 1 0 0 5,000
URSTADT BIDDLE PPTYS INC CL A 917286205 47 2,525 SH   OTR 1 0 0 2,525
US BANCORP DEL COM NEW 902973304 23 535 SH   SOLE 4 0 0 535
US BANCORP DEL COM NEW 902973304 12 280 SH   OTR 1 0 0 280
US BANCORP DEL COM NEW 902973304 43 1,000 SH   SOLE 1 0 0 1,000
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   SOLE 1 0 0 166
VALE S A ADR 91912E105 0 57 SH   SOLE 4 0 0 57
VALERO ENERGY CORP NEW COM 91913Y100 25 400 SH   SOLE 4 0 0 400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 920 10,968 SH   OTR 4 0 0 10,968
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,955 82,919 SH   SOLE 4 0 0 82,919
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 932 11,622 SH   OTR 4 0 0 11,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,081 88,289 SH   SOLE 4 0 0 88,289
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 163 2,009 SH   SOLE 1 0 0 2,009
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 11 SH   SOLE 1 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 968 SH   SOLE 1 0 0 968
VANGUARD INDEX FDS GROWTH ETF 922908736 182 1,704 SH   SOLE 1 0 0 1,704
VANGUARD INDEX FDS REIT ETF 922908553 680 9,103 SH   OTR 4 0 0 9,103
VANGUARD INDEX FDS REIT ETF 922908553 93 1,243 SH   SOLE 1 0 0 1,243
VANGUARD INDEX FDS REIT ETF 922908553 4,853 64,968 SH   SOLE 4 0 0 64,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 809 SH   SOLE 1 0 0 809
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,416 17,996 SH   SOLE 1 0 0 17,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 292 SH   SOLE 1 0 0 292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 504 SH   SOLE 1 0 0 504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 801 14,839 SH   OTR 4 0 0 14,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 131 SH   SOLE 1 0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,033 111,762 SH   SOLE 4 0 0 111,762
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 57 SH   SOLE 1 0 0 57
VANGUARD NAT RES LLC COM UNIT 92205F106 9 600 SH   SOLE 4 0 0 600
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2,262 SH   SOLE 1 0 0 2,262
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 243 SH   SOLE 1 0 0 243
VANGUARD WORLD FDS UTILITIES ETF 92204A876 338 3,755 SH   SOLE 1 0 0 3,755
VECTRUS INC COM 92242T101 2 82 SH   SOLE 4 0 0 82
VERITIV CORP COM 923454102 1 18 SH   SOLE 1 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 99 2,119 SH   SOLE 4 0 0 2,119
VERIZON COMMUNICATIONS INC COM 92343V104 15 325 SH   OTR 1 0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 382 8,180 SH   SOLE 1 0 0 8,180
VERTEX PHARMACEUTICALS INC COM 92532F100 34 273 SH   OTR 1 0 0 273
VIACOM INC NEW CL B 92553P201 3 54 SH   SOLE 1 0 0 54
VISA INC COM CL A 92826C839 26 383 SH   SOLE 1 0 0 383
VISTA OUTDOOR INC COM 928377100 18 404 SH   SOLE 1 0 0 404
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 295 SH   SOLE 1 0 0 295
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 320 SH   SOLE 4 0 0 320
VORNADO RLTY TR SH BEN INT 929042109 362 3,817 SH   SOLE 1 0 0 3,817
VORNADO RLTY TR SH BEN INT 929042109 1,062 11,185 SH   OTR 1 0 0 11,185
VOXELJET AG ADS 92912L107 3 445 SH   SOLE 1 0 0 445
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 1,791 SH   SOLE 1 0 0 1,791
VOYA PRIME RATE TR SH BEN INT 92913A100 2 400 SH   SOLE 1 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 151 SH   SOLE 1 0 0 151
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 350 SH   SOLE 4 0 0 350
WAL-MART STORES INC COM 931142103 124 1,743 SH   SOLE 4 0 0 1,743
WAL-MART STORES INC COM 931142103 16 220 SH   OTR 1 0 0 220
WAL-MART STORES INC COM 931142103 202 2,854 SH   SOLE 1 0 0 2,854
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 448 17,270 SH   OTR 1 0 0 17,270
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 141 5,430 SH   SOLE 1 0 0 5,430
WASTE MGMT INC DEL COM 94106L109 303 6,542 SH   SOLE 1 0 0 6,542
WASTE MGMT INC DEL COM 94106L109 1 14 SH   SOLE 4 0 0 14
WATERS CORP COM 941848103 16 125 SH   OTR 1 0 0 125
WEBSTER FINL CORP CONN COM 947890109 19 487 SH   SOLE 1 0 0 487
WEINGARTEN RLTY INVS SH BEN INT 948741103 135 4,120 SH   SOLE 1 0 0 4,120
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 325 SH   SOLE 4 0 0 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 319 9,748 SH   OTR 1 0 0 9,748
WELLS FARGO & CO NEW COM 949746101 15 260 SH   OTR 1 0 0 260
WELLS FARGO & CO NEW COM 949746101 6 103 SH   SOLE 1 0 0 103
WELLS FARGO & CO NEW COM 949746101 44 782 SH   SOLE 4 0 0 782
WELLS FARGO ADVANTAGE UTILS COM 94987E109 18 1,624 SH   SOLE 1 0 0 1,624
WESTERN ASST MNGD MUN FD INC COM 95766M105 35 2,560 SH   SOLE 4 0 0 2,560
WEYERHAEUSER CO COM 962166104 5 153 SH   SOLE 1 0 0 153
WHITESTONE REIT COM 966084204 167 12,836 SH   OTR 4 0 0 12,836
WILLIAMS COS INC DEL COM 969457100 15 256 SH   SOLE 1 0 0 256
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 29 606 SH   SOLE 1 0 0 606
WINDSTREAM HLDGS INC COM NEW 97382A200 4 666 SH   SOLE 1 0 0 666
WINDSTREAM HLDGS INC COM NEW 97382A200 0 42 SH   SOLE 4 0 0 42
WISDOMTREE INVTS INC COM 97717P104 22 1,013 SH   SOLE 1 0 0 1,013
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 59 SH   SOLE 1 0 0 59
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,056 71,573 SH   SOLE 1 0 0 71,573
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 233 SH   SOLE 1 0 0 233
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 108 SH   SOLE 1 0 0 108
WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH   SOLE 4 0 0 400
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 24 SH   SOLE 1 0 0 24
WPX ENERGY INC COM 98212B103 1 70 SH   SOLE 1 0 0 70
WYNN RESORTS LTD COM 983134107 197 2,000 SH   SOLE 1 0 0 2,000
XEROX CORP COM 984121103 4 360 SH   SOLE 1 0 0 360
XYLEM INC COM 98419M100 55 1,480 SH   SOLE 4 0 0 1,480
YUM BRANDS INC COM 988498101 61 674 SH   SOLE 1 0 0 674
YUM BRANDS INC COM 988498101 15 164 SH   SOLE 4 0 0 164
YUMA ENERGY INC COM 98872E108 3,493 6,848,856 SH   SOLE 1 0 0 6,848,856
ZIMMER BIOMET HLDGS INC COM 98956P102 59 541 SH   SOLE 1 0 0 541
ZIMMER BIOMET HLDGS INC COM 98956P102 19 178 SH   SOLE 4 0 0 178
ZION OIL & GAS INC COM 989696109 9 4,605 SH   SOLE 1 0 0 4,605
ZOETIS INC CL A 98978V103 651 13,500 SH   SOLE 1 0 0 13,500
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 318 SH   SOLE 1 0 0 318
ZYNGA INC CL A 98986T108 4 1,300 SH   SOLE 1 0 0 1,300