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 1 100 SH   SOLE 1 0 0 100
3M CO COM 88579Y101 78 560 SH   OTR 1 0 0 560
3M CO COM 88579Y101 75 538 SH   SOLE 1 0 0 538
3M CO COM 88579Y101 17 1,810 SH   SOLE 2 0 0 1,810
3M CO COM 88579Y101 76 538 SH   SOLE 4 0 0 538
ABBOTT LABS COM 002824100 4 100 SH   OTR 1 0 0 100
ABBOTT LABS COM 002824100 18 448 SH   SOLE 1 0 0 448
ABBOTT LABS COM 002824100 1,319 12,340 SH   SOLE 2 0 0 12,340
ABBOTT LABS COM 002824100 20 500 SH   SOLE 4 0 0 500
ABBVIE INC COM 00287Y109 1,961 15,036 SH   SOLE 2 0 0 15,036
ABBVIE INC COM 00287Y109 36 640 SH   OTR 1 0 0 640
ABBVIE INC COM 00287Y109 25 460 SH   SOLE 1 0 0 460
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 379 SH   SOLE 3 0 0 379
ABERDEEN INDONESIA FD INC COM 00305P106 3 568 SH   SOLE 1 0 0 568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,843 SH   SOLE 2 0 0 1,843
ACE LTD SHS H0023R105 20 200 SH   SOLE 4 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 29 405 SH   SOLE 2 0 0 405
ADOBE SYS INC COM 00724F101 3 179 SH   SOLE 2 0 0 179
ADVANCE AUTO PARTS INC COM 00751Y106 3 472 SH   SOLE 2 0 0 472
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 16 1,364 SH   SOLE 1 0 0 1,364
AEMETIS INC COM NEW 00770K202 161 53,648 SH   SOLE 1 0 0 53,648
AERCAP HOLDINGS NV SHS N00985106 2,771 67,650 SH   SOLE 1 0 0 67,650
AEROVIRONMENT INC COM 008073108 4 200 SH   SOLE 4 0 0 200
AEROVIRONMENT INC COM 008073108 66 2,093 SH   SOLE 2 0 0 2,093
AFLAC INC COM 001055102 235 9,710 SH   SOLE 2 0 0 9,710
AFLAC INC COM 001055102 2 37 SH   SOLE 1 0 0 37
AGL RES INC COM 001204106 14 160 SH   SOLE 2 0 0 160
AIR PRODS & CHEMS INC COM 009158106 33 255 SH   SOLE 1 0 0 255
AKAMAI TECHNOLOGIES INC COM 00971T101 195 100 SH   SOLE 2 0 0 100
ALASKA AIR GROUP INC COM 011659109 10 110 SH   SOLE 2 0 0 110
ALBEMARLE CORP COM 012653101 4 96 SH   SOLE 4 0 0 96
ALCATEL-LUCENT SPONSORED ADR 013904305 0 170 SH   SOLE 1 0 0 170
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH   SOLE 3 0 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305 0 28 SH   SOLE 4 0 0 28
ALCOA INC COM 013817101 36 3,900 SH   SOLE 4 0 0 3,900
ALCOA INC COM 013817101 13 1,393 SH   SOLE 1 0 0 1,393
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479 5,449 SH   OTR 1 0 0 5,449
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149 1,698 SH   SOLE 1 0 0 1,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 6,390 SH   SOLE 1 0 0 6,390
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 124 SH   SOLE 2 0 0 124
ALLERGAN PLC SHS G0177J108 20 72 SH   OTR 1 0 0 72
ALLERGAN PLC SHS G0177J108 153 2,825 SH   SOLE 2 0 0 2,825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 470 SH   SOLE 1 0 0 470
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 135 1,969 SH   SOLE 2 0 0 1,969
ALLIANT ENERGY CORP COM 018802108 26 450 SH   SOLE 4 0 0 450
ALLIANZGI CONV & INCOME FD I COM 018825109 24 4,102 SH   SOLE 4 0 0 4,102
ALLSTATE CORP COM 020002101 144 2,444 SH   SOLE 4 0 0 2,444
ALLSTATE CORP COM 020002101 41 700 SH   OTR 1 0 0 700
ALLSTATE CORP COM 020002101 32 540 SH   SOLE 1 0 0 540
ALON USA ENERGY INC COM 020520102 2 100 SH   SOLE 1 0 0 100
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 89 615 SH   SOLE 2 0 0 615
ALPS ETF TR ALERIAN MLP 00162Q866 729 56,170 SH   SOLE 1 0 0 56,170
ALPS ETF TR ALERIAN MLP 00162Q866 12 900 SH   SOLE 4 0 0 900
ALPS ETF TR C&S GLOBL ETF 00162Q106 21 522 SH   SOLE 1 0 0 522
ALPS ETF TR SECTR DIV DOGS 00162Q858 40 1,200 SH   SOLE 4 0 0 1,200
ALTRIA GROUP INC COM 02209S103 740 13,516 SH   SOLE 1 0 0 13,516
ALTRIA GROUP INC COM 02209S103 5 366 SH   SOLE 2 0 0 366
ALTRIA GROUP INC COM 02209S103 450 8,198 SH   SOLE 4 0 0 8,198
AMAZON COM INC COM 023135106 78 150 SH   SOLE 4 0 0 150
AMAZON COM INC COM 023135106 78 149 SH   OTR 1 0 0 149
AMAZON COM INC COM 023135106 15 350 SH   SOLE 2 0 0 350
AMBARELLA INC SHS G037AX101 5 238 SH   SOLE 2 0 0 238
AMC NETWORKS INC CL A 00164V103 8 57 SH   SOLE 2 0 0 57
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 88 SH   SOLE 4 0 0 88
AMEREN CORP COM 023608102 116 843 SH   SOLE 2 0 0 843
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1,000 SH   SOLE 1 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 41 353 SH   SOLE 2 0 0 353
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,784 SH   SOLE 1 0 0 1,784
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 534 SH   SOLE 2 0 0 534
AMERICAN AIRLS GROUP INC COM 02376R102 14 862 SH   SOLE 2 0 0 862
AMERICAN AIRLS GROUP INC COM 02376r102 0 399 SH   SOLE 3 0 0 399
AMERICAN AIRLS GROUP INC COM 02376R102 30 730 SH   SOLE 4 0 0 730
AMERICAN ASSETS TR INC COM 024013104 535 13,190 SH   OTR 1 0 0 13,190
AMERICAN ASSETS TR INC COM 024013104 189 4,665 SH   SOLE 1 0 0 4,665
AMERICAN CAMPUS CMNTYS INC COM 024835100 113 3,100 SH   SOLE 1 0 0 3,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 393 10,760 SH   OTR 1 0 0 10,760
AMERICAN CAP LTD COM 02503y103 1 105,786 SH   SOLE 3 0 0 105,786
AMERICAN CAPITAL AGENCY CORP COM 02503X105 139 3,755 SH   SOLE 2 0 0 3,755
AMERICAN EXPRESS CO COM 025816109 42 560 SH   OTR 1 0 0 560
AMERICAN EXPRESS CO COM 025816109 5 146 SH   SOLE 2 0 0 146
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 8 SH   SOLE 4 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 0 16 SH   SOLE 4 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 2 29 SH   SOLE 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 50 3,456 SH   SOLE 2 0 0 3,456
AMERICAN TOWER CORP NEW COM 03027X100 7 806 SH   SOLE 2 0 0 806
AMERICAN TOWER CORP NEW COM 03027X100 888 9,989 SH   OTR 1 0 0 9,989
AMERICAN TOWER CORP NEW COM 03027X100 335 3,774 SH   SOLE 1 0 0 3,774
AMERICAN WTR WKS CO INC NEW COM 030420103 1 29 SH   SOLE 2 0 0 29
AMGEN INC COM 031162100 44 312 SH   SOLE 1 0 0 312
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 3,000 SH   SOLE 1 0 0 3,000
ANADARKO PETE CORP COM 032511107 63 995 SH   OTR 1 0 0 995
ANADARKO PETE CORP COM 032511107 19 1,008 SH   SOLE 2 0 0 1,008
ANNALY CAP MGMT INC COM 035710409 6 550 SH   OTR 1 0 0 550
ANNALY CAP MGMT INC COM 035710409 4 426 SH   SOLE 1 0 0 426
ANNALY CAP MGMT INC COM 035710409 28 2,638 SH   SOLE 4 0 0 2,638
ANTHEM INC COM 036752103 15 221 SH   SOLE 2 0 0 221
AON PLC SHS CL A G0408V102 260 2,892 SH   SOLE 1 0 0 2,892
AON PLC SHS CL A G0408V102 54 600 SH   SOLE 4 0 0 600
AON PLC SHS CL A G0408V102 125 3,123 SH   SOLE 2 0 0 3,123
APACHE CORP COM 037411105 17 440 SH   OTR 1 0 0 440
APACHE CORP COM 037411105 5 123 SH   SOLE 1 0 0 123
APACHE CORP COM 037411105 1,798 12,942 SH   SOLE 2 0 0 12,942
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 74,921 SH   SOLE 3 0 0 74,921
APOLLO INVT CORP COM 03761U106 1 128,957 SH   SOLE 3 0 0 128,957
APPLE INC COM 037833100 0 100 SH   SOLE 3 0 0 100
APPLE INC COM 037833100 15,652 136,458 SH   SOLE 4 0 0 136,458
APPLE INC COM 037833100 123 17,300 SH   SOLE 2 0 0 17,300
APPLE INC COM 037833100 777 6,778 SH   SOLE 1 0 0 6,778
APPLE INC COM 037833100 562 4,900 SH   OTR 4 0 0 4,900
APPLE INC COM 037833100 132 1,151 SH   OTR 1 0 0 1,151
APPLIED MATLS INC COM 038222105 379 5,490 SH   SOLE 2 0 0 5,490
APPLIED MATLS INC COM 038222105 0 16 SH   SOLE 1 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 28 652 SH   SOLE 1 0 0 652
ARCHER DANIELS MIDLAND CO COM 039483102 6 137 SH   SOLE 2 0 0 137
ARES CAP CORP COM 04010L103 5 325 SH   SOLE 1 0 0 325
ARES CAP CORP COM 04010L103 36 3,780 SH   SOLE 2 0 0 3,780
ARGOS THERAPEUTICS INC COM 040221103 507 90,733 SH   SOLE 1 0 0 90,733
ARM HLDGS PLC SPONSORED ADR 042068106 15 335 SH   OTR 1 0 0 335
ARM HLDGS PLC SPONSORED ADR 042068106 135 3,051 SH   SOLE 1 0 0 3,051
ARMADA HOFFLER PPTYS INC COM 04208T108 205 20,490 SH   SOLE 1 0 0 20,490
ARMADA HOFFLER PPTYS INC COM 04208T108 570 56,915 SH   OTR 1 0 0 56,915
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 88 SH   SOLE 4 0 0 88
ASHLAND INC NEW COM 044209104 8 85 SH   SOLE 2 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 1,811 40,500 SH   SOLE 2 0 0 40,500
AT&T INC COM 00206R102 101 3,128 SH   OTR 1 0 0 3,128
AT&T INC COM 00206R102 72 2,268 SH   OTR 4 0 0 2,268
AT&T INC COM 00206R102 575 17,789 SH   SOLE 1 0 0 17,789
AT&T INC COM 00206R102 238 7,960 SH   SOLE 2 0 0 7,960
AT&T INC COM 00206R102 3,788 117,206 SH   SOLE 4 0 0 117,206
ATLAS ENERGY GROUP LLC COM 04929Q102 7 2,500 SH   SOLE 1 0 0 2,500
AUTOLIV INC COM 052800109 3 34 SH   SOLE 2 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 232 3,648 SH   SOLE 2 0 0 3,648
AUTOZONE INC COM 053332102 7 100 SH   SOLE 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 121 2,300 SH   SOLE 2 0 0 2,300
AVALONBAY CMNTYS INC COM 053484101 1,439 8,430 SH   OTR 1 0 0 8,430
AVALONBAY CMNTYS INC COM 053484101 492 2,882 SH   SOLE 1 0 0 2,882
AVNET INC COM 053807103 396 9,570 SH   SOLE 1 0 0 9,570
AVON PRODS INC COM 054303102 0 26 SH   SOLE 1 0 0 26
B & G FOODS INC NEW COM 05508R106 8 218 SH   SOLE 1 0 0 218
B/E AEROSPACE INC COM 073302101 33 738 SH   OTR 1 0 0 738
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE 1 0 0 20
BAIDU INC SPON ADR REP A 056752108 210 843 SH   SOLE 2 0 0 843
BAKER HUGHES INC COM 057224107 611 20,271 SH   SOLE 2 0 0 20,271
BAKER HUGHES INC COM 057224107 18 346 SH   SOLE 4 0 0 346
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH   SOLE 1 0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,300 SH   SOLE 1 0 0 2,300
BANCO SANTANDER SA ADR 05964H105 856 23,711 SH   SOLE 2 0 0 23,711
BANCO SANTANDER SA ADR 05964H105 6 1,125 SH   SOLE 1 0 0 1,125
BANK AMER CORP COM 060505104 2,251 141,662 SH   SOLE 1 0 0 141,662
BANK AMER CORP COM 060505104 91 3,900 SH   SOLE 2 0 0 3,900
BANK AMER CORP COM 060505104 40 2,512 SH   SOLE 4 0 0 2,512
BANK HAWAII CORP COM 062540109 9 142 SH   SOLE 1 0 0 142
BANK N S HALIFAX COM 064149107 4,332 21,674 SH   SOLE 2 0 0 21,674
BANK NEW YORK MELLON CORP COM 064058100 27 480 SH   SOLE 2 0 0 480
BANKUNITED INC COM 06652K103 11 300 SH   SOLE 1 0 0 300
BARCLAYS PLC ADR 06738E204 4 285 SH   SOLE 1 0 0 285
BARD C R INC COM 067383109 43 552 SH   SOLE 2 0 0 552
BARNES & NOBLE ED INC COM 06777U101 84 6,320 SH   SOLE 1 0 0 6,320
BARNES & NOBLE INC COM 067774109 160 12,500 SH   SOLE 1 0 0 12,500
BARRICK GOLD CORP COM 067901108 594 12,536 SH   SOLE 2 0 0 12,536
BARRICK GOLD CORP COM 067901108 513 78,000 SH   SOLE 1 0 0 78,000
BAXALTA INC COM 07177M103 6 180 SH   OTR 1 0 0 180
BAXALTA INC COM 07177M103 21 643 SH   SOLE 1 0 0 643
BAXALTA INC COM 07177M103 1,350 30,509 SH   SOLE 2 0 0 30,509
BAXALTA INC COM 07177M103 0 24 SH   SOLE 4 0 0 24
BAXTER INTL INC COM 071813109 6 180 SH   OTR 1 0 0 180
BAXTER INTL INC COM 071813109 22 643 SH   SOLE 1 0 0 643
BAXTER INTL INC COM 071813109 981 31,122 SH   SOLE 2 0 0 31,122
BAXTER INTL INC COM 071813109 0 24 SH   SOLE 4 0 0 24
BB&T CORP COM 054937107 36 1,000 SH   SOLE 1 0 0 1,000
BB&T CORP COM 054937107 1,060 21,470 SH   SOLE 2 0 0 21,470
BCE INC COM NEW 05534B760 2,312 58,805 SH   SOLE 2 0 0 58,805
BECTON DICKINSON & CO COM 075887109 81 594 SH   SOLE 1 0 0 594
BECTON DICKINSON & CO COM 075887109 26 150 SH   SOLE 2 0 0 150
BED BATH & BEYOND INC COM 075896100 8 135 SH   OTR 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,538 11,865 SH   SOLE 1 0 0 11,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 15,000 SH   SOLE 2 0 0 15,000
BHP BILLITON LTD SPONSORED ADR 088606108 23 875 SH   SOLE 2 0 0 875
BIG LOTS INC COM 089302103 10 202 SH   SOLE 4 0 0 202
BIOGEN INC COM 09062X103 41 144 SH   OTR 1 0 0 144
BIOGEN INC COM 09062X103 15 183 SH   SOLE 2 0 0 183
BIOTIME INC COM 09066L105 1 150 SH   SOLE 1 0 0 150
BLACKROCK CORE BD TR SHS BEN INT 09249E101 252 19,512 SH   SOLE 1 0 0 19,512
BLACKROCK ENERGY & RES TR COM 09250U101 6 462 SH   SOLE 1 0 0 462
BLACKROCK INC COM 09247X101 4 39 SH   SOLE 2 0 0 39
BLACKROCK MUNIVEST FD II INC COM 09253T101 62 4,000 SH   SOLE 4 0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 2,375 SH   OTR 1 0 0 2,375
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 97 2,957 SH   SOLE 1 0 0 2,957
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1 27,645 SH   SOLE 3 0 0 27,645
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 400 SH   SOLE 1 0 0 400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 67 515 SH   SOLE 1 0 0 515
BOEING CO COM 097023105 64 52 SH   SOLE 2 0 0 52
BOOT BARN HLDGS INC COM 099406100 19 596 SH   SOLE 2 0 0 596
BORGWARNER INC COM 099724106 26 643 SH   OTR 1 0 0 643
BORGWARNER INC COM 099724106 14 288 SH   SOLE 2 0 0 288
BOSTON PROPERTIES INC COM 101121101 1,348 11,572 SH   OTR 1 0 0 11,572
BOSTON PROPERTIES INC COM 101121101 466 4,000 SH   SOLE 1 0 0 4,000
BP PLC SPONSORED ADR 055622104 120 3,960 SH   SOLE 1 0 0 3,960
BP PLC SPONSORED ADR 055622104 23 240 SH   SOLE 2 0 0 240
BP PLC SPONSORED ADR 055622104 50 1,640 SH   SOLE 4 0 0 1,640
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,792 66,890 SH   SOLE 2 0 0 66,890
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 1,492 SH   SOLE 1 0 0 1,492
BRINKER INTL INC COM 109641100 0 7 SH   SOLE 1 0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 618 6,925 SH   SOLE 2 0 0 6,925
BRISTOL MYERS SQUIBB CO COM 110122108 102 1,682 SH   SOLE 4 0 0 1,682
BRISTOL MYERS SQUIBB CO COM 110122108 242 4,028 SH   SOLE 1 0 0 4,028
BRISTOL MYERS SQUIBB CO COM 110122108 55 915 SH   OTR 1 0 0 915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 520 SH   SOLE 1 0 0 520
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 2,078 SH   SOLE 2 0 0 2,078
BRUKER CORP COM 116794108 30 1,770 SH   OTR 1 0 0 1,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 339 5,446 SH   SOLE 1 0 0 5,446
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 111 SH   SOLE 2 0 0 111
CABOT OIL & GAS CORP COM 127097103 112 4,125 SH   SOLE 2 0 0 4,125
CALAMOS ASSET MGMT INC CL A 12811r104 0 449 SH   SOLE 3 0 0 449
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1,851 SH   SOLE 1 0 0 1,851
CALIFORNIA RES CORP COM 13057Q107 9 205 SH   SOLE 2 0 0 205
CALIFORNIA WTR SVC GROUP COM 130788102 274 2,539 SH   SOLE 2 0 0 2,539
CALPINE CORP COM NEW 131347304 778 3,385 SH   SOLE 2 0 0 3,385
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 2,000 SH   SOLE 4 0 0 2,000
CAMDEN PPTY TR SH BEN INT 133131102 1,506 20,800 SH   OTR 1 0 0 20,800
CAMDEN PPTY TR SH BEN INT 133131102 523 7,228 SH   SOLE 1 0 0 7,228
CAMERON INTERNATIONAL CORP COM 13342B105 15 235 SH   OTR 1 0 0 235
CAMERON INTERNATIONAL CORP COM 13342B105 24 375 SH   SOLE 1 0 0 375
CANADIAN NAT RES LTD COM 136385101 98 7,700 SH   SOLE 2 0 0 7,700
CANADIAN NATL RY CO COM 136375102 70 1,250 SH   OTR 1 0 0 1,250
CANADIAN NATL RY CO COM 136375102 39 478 SH   SOLE 2 0 0 478
CANADIAN PAC RY LTD COM 13645T100 708 5,000 SH   SOLE 1 0 0 5,000
CANADIAN PAC RY LTD COM 13645T100 209 6,877 SH   SOLE 2 0 0 6,877
CANON INC SPONSORED ADR 138006309 877 56,560 SH   SOLE 2 0 0 56,560
CAPITAL ONE FINL CORP COM 14040H105 91 1,235 SH   SOLE 1 0 0 1,235
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20 3,000 SH   SOLE 1 0 0 3,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 54 SH   SOLE 3 0 0 54
CAPSTONE TURBINE CORP COM 14067D102 0 314 SH   SOLE 1 0 0 314
CARE COM INC COM 141633107 449 89,255 SH   SOLE 1 0 0 89,255
CARLISLE COS INC COM 142339100 51 535 SH   OTR 1 0 0 535
CARLISLE COS INC COM 142339100 12 297 SH   SOLE 2 0 0 297
CARMIKE CINEMAS INC COM 143436400 82 4,000 SH   SOLE 1 0 0 4,000
CARNIVAL CORP PAIRED CTF 143658300 54 610 SH   SOLE 2 0 0 610
CASH AMER INTL INC COM 14754D100 0 459 SH   SOLE 3 0 0 459
CATERPILLAR INC DEL COM 149123101 73 1,130 SH   SOLE 1 0 0 1,130
CATERPILLAR INC DEL COM 149123101 98 1,104 SH   SOLE 2 0 0 1,104
CATERPILLAR INC DEL COM 149123101 154 2,372 SH   SOLE 4 0 0 2,372
CBRE CLARION GLOBAL REAL EST COM 12504G100 24 3,240 SH   SOLE 4 0 0 3,240
CBRE GROUP INC CL A 12504L109 202 2,043 SH   SOLE 2 0 0 2,043
CBS CORP NEW CL B 124857202 2 54 SH   SOLE 1 0 0 54
CBS CORP NEW CL B 124857202 41 1,000 SH   OTR 1 0 0 1,000
CDK GLOBAL INC COM 12508E101 34 519 SH   SOLE 2 0 0 519
CELGENE CORP COM 151020104 38 350 SH   OTR 1 0 0 350
CELGENE CORP COM 151020104 29 115 SH   SOLE 2 0 0 115
CELGENE CORP COM 151020104 44 400 SH   SOLE 4 0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889 2 412 SH   SOLE 4 0 0 412
CENTERPOINT ENERGY INC COM 15189T107 116 6,516 SH   SOLE 4 0 0 6,516
CENTRAL FD CDA LTD CL A 153501101 69 9,450 SH   SOLE 2 0 0 9,450
CENTRAL GOLDTRUST TR UNIT 153546106 84 775 SH   SOLE 2 0 0 775
CENTURYLINK INC COM 156700106 8 344 SH   SOLE 4 0 0 344
CENTURYLINK INC COM 156700106 104 4,100 SH   SOLE 1 0 0 4,100
CERNER CORP COM 156782104 37 615 SH   OTR 1 0 0 615
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 70 SH   SOLE 2 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 123 SH   SOLE 2 0 0 123
CHEMED CORP NEW COM 16359R103 5 36 SH   SOLE 1 0 0 36
CHEMOURS CO COM 163851108 6 827 SH   SOLE 1 0 0 827
CHEMOURS CO COM 163851108 12 471 SH   SOLE 2 0 0 471
CHENIERE ENERGY INC COM NEW 16411R208 38 800 SH   SOLE 4 0 0 800
CHESAPEAKE ENERGY CORP COM 165167107 137 20,100 SH   SOLE 1 0 0 20,100
CHESAPEAKE ENERGY CORP COM 165167107 101 9,130 SH   SOLE 2 0 0 9,130
CHESAPEAKE ENERGY CORP COM 165167107 2 224 SH   SOLE 4 0 0 224
CHEVRON CORP NEW COM 166764100 7 95 SH   OTR 1 0 0 95
CHEVRON CORP NEW COM 166764100 3,612 46,476 SH   SOLE 4 0 0 46,476
CHEVRON CORP NEW COM 166764100 668 26,481 SH   SOLE 2 0 0 26,481
CHEVRON CORP NEW COM 166764100 362 4,662 SH   SOLE 1 0 0 4,662
CHEVRON CORP NEW COM 166764100 310 4,000 SH   OTR 4 0 0 4,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 185 SH   SOLE 1 0 0 185
CHIMERA INVT CORP COM NEW 16934Q208 335 25,000 SH   SOLE 1 0 0 25,000
CHINA FD INC COM 169373107 1 79 SH   SOLE 1 0 0 79
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 119 SH   SOLE 1 0 0 119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,039 31,628 SH   SOLE 2 0 0 31,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 30 SH   SOLE 2 0 0 30
CHUBB CORP COM 171232101 20 150 SH   SOLE 2 0 0 150
CIENA CORP COM NEW 171779309 0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109 44 2,550 SH   SOLE 2 0 0 2,550
CIGNA CORPORATION COM 125509109 412 3,000 SH   SOLE 4 0 0 3,000
CIM COML TR CORP COM 125525105 0 1,399 SH   SOLE 3 0 0 1,399
CINCINNATI FINL CORP COM 172062101 210 3,930 SH   SOLE 1 0 0 3,930
CINCINNATI FINL CORP COM 172062101 15 975 SH   SOLE 2 0 0 975
CINEMARK HOLDINGS INC COM 17243V102 1,808 55,700 SH   SOLE 1 0 0 55,700
CINTAS CORP COM 172908105 17 1,252 SH   SOLE 2 0 0 1,252
CISCO SYS INC COM 17275R102 7 270 SH   OTR 1 0 0 270
CISCO SYS INC COM 17275R102 114 4,392 SH   SOLE 1 0 0 4,392
CISCO SYS INC COM 17275R102 151 1,664 SH   SOLE 2 0 0 1,664
CISCO SYS INC COM 17275R102 94 3,590 SH   SOLE 4 0 0 3,590
CIT GROUP INC COM NEW 125581801 1 207 SH   SOLE 2 0 0 207
CITIGROUP INC COM NEW 172967424 20 386 SH   SOLE 1 0 0 386
CITIGROUP INC COM NEW 172967424 16 210 SH   SOLE 2 0 0 210
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GRACO INC COM 384109104 29 500 SH   SOLE 2 0 0 500
GRAINGER W W INC COM 384802104 15 435 SH   SOLE 2 0 0 435
GRAN TIERRA ENERGY INC COM 38500T101 1,313 568,535 SH   SOLE 1 0 0 568,535
GREAT PLAINS ENERGY INC COM 391164100 3 100 SH   SOLE 1 0 0 100
GREENBRIER COS INC COM 393657101 151 3,262 SH   SOLE 2 0 0 3,262
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 190 7,000 SH   SOLE 1 0 0 7,000
HALCON RES CORP COM NEW 40537Q209 12 17,600 SH   SOLE 1 0 0 17,600
HALLIBURTON CO COM 406216101 87 2,354 SH   SOLE 1 0 0 2,354
HALLIBURTON CO COM 406216101 10 160 SH   SOLE 2 0 0 160
HALLIBURTON CO COM 406216101 20 550 SH   SOLE 4 0 0 550
HALYARD HEALTH INC COM 40650V100 0 22 SH   SOLE 4 0 0 22
HALYARD HEALTH INC COM 40650V100 37 515 SH   SOLE 2 0 0 515
HANCOCK HLDG CO COM 410120109 23 829 SH   SOLE 1 0 0 829
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5 1,060 SH   SOLE 2 0 0 1,060
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 135 SH   SOLE 1 0 0 135
HANESBRANDS INC COM 410345102 346 6,410 SH   SOLE 2 0 0 6,410
HARLEY DAVIDSON INC COM 412822108 108 2,000 SH   OTR 4 0 0 2,000
HARLEY DAVIDSON INC COM 412822108 1 26 SH   SOLE 1 0 0 26
HARLEY DAVIDSON INC COM 412822108 4,096 76,000 SH   SOLE 4 0 0 76,000
HARMAN INTL INDS INC COM 413086109 4 37 SH   SOLE 2 0 0 37
HARRIS CORP DEL COM 413875105 22 302 SH   SOLE 4 0 0 302
HARSCO CORP COM 415864107 2 177 SH   SOLE 1 0 0 177
HARTFORD FINL SVCS GROUP INC COM 416515104 128 2,844 SH   SOLE 4 0 0 2,844
HATTERAS FINL CORP COM 41902R103 19 1,200 SH   SOLE 1 0 0 1,200
HCA HOLDINGS INC COM 40412C101 9 540 SH   SOLE 2 0 0 540
HCA HOLDINGS INC COM 40412C101 68 850 SH   OTR 1 0 0 850
HCC INS HLDGS INC COM 404132102 97 795 SH   SOLE 2 0 0 795
HCP INC COM 40414L109 31 800 SH   SOLE 1 0 0 800
HCP INC COM 40414L109 107 1,511 SH   SOLE 2 0 0 1,511
HEALTHCARE RLTY TR COM 421946104 238 9,590 SH   OTR 1 0 0 9,590
HEALTHCARE RLTY TR COM 421946104 99 3,990 SH   SOLE 1 0 0 3,990
HEALTHSOUTH CORP COM NEW 421924309 20 492 SH   SOLE 4 0 0 492
HECLA MNG CO COM 422704106 4 2,100 SH   SOLE 1 0 0 2,100
HEICO CORP NEW COM 422806109 4 83 SH   SOLE 2 0 0 83
HELMERICH & PAYNE INC COM 423452101 14 240 SH   SOLE 2 0 0 240
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 857 36,749 SH   OTR 1 0 0 36,749
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 286 12,272 SH   SOLE 1 0 0 12,272
HERSHEY CO COM 427866108 118 1,386 SH   SOLE 2 0 0 1,386
HERSHEY CO COM 427866108 155 1,673 SH   SOLE 1 0 0 1,673
HESS CORP COM 42809H107 19 134 SH   SOLE 2 0 0 134
HEWLETT PACKARD CO COM 428236103 48 1,896 SH   OTR 4 0 0 1,896
HEWLETT PACKARD CO COM 428236103 11 413 SH   SOLE 1 0 0 413
HEWLETT PACKARD CO COM 428236103 115 4,720 SH   SOLE 2 0 0 4,720
HEWLETT PACKARD CO COM 428236103 620 24,776 SH   SOLE 4 0 0 24,776
HEXCEL CORP NEW COM 428291108 19 430 SH   OTR 1 0 0 430
HEXCEL CORP NEW COM 428291108 6 124 SH   SOLE 1 0 0 124
HOME DEPOT INC COM 437076102 160 1,368 SH   SOLE 4 0 0 1,368
HOME DEPOT INC COM 437076102 16 141 SH   SOLE 1 0 0 141
HOME DEPOT INC COM 437076102 547 21,935 SH   SOLE 2 0 0 21,935
HONDA MOTOR LTD AMERN SHS 438128308 10 330 SH   OTR 1 0 0 330
HONDA MOTOR LTD AMERN SHS 438128308 68 1,450 SH   SOLE 2 0 0 1,450
HONEYWELL INTL INC COM 438516106 9 100 SH   SOLE 1 0 0 100
HONEYWELL INTL INC COM 438516106 124 4,830 SH   SOLE 2 0 0 4,830
HONEYWELL INTL INC COM 438516106 534 5,712 SH   SOLE 4 0 0 5,712
HOST HOTELS & RESORTS INC COM 44107P104 448 27,570 SH   OTR 1 0 0 27,570
HOST HOTELS & RESORTS INC COM 44107P104 147 9,027 SH   SOLE 1 0 0 9,027
HOST HOTELS & RESORTS INC COM 44107P104 20 1,236 SH   SOLE 4 0 0 1,236
HOWARD BANCORP INC COM 442496105 2 141 SH   SOLE 1 0 0 141
HUBBELL INC CL A 443510102 9 111 SH   SOLE 2 0 0 111
HUDSON PAC PPTYS INC COM 444097109 1 50 SH   SOLE 1 0 0 50
HUNTSMAN CORP COM 447011107 28 2,000 SH   SOLE 4 0 0 2,000
IAMGOLD CORP COM 450913108 40 23,860 SH   SOLE 1 0 0 23,860
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,722 54,469 SH   SOLE 1 0 0 54,469
IGI LABS INC COM 449575109 5,115 690,251 SH   SOLE 1 0 0 690,251
ILLINOIS TOOL WKS INC COM 452308109 595 18,939 SH   SOLE 2 0 0 18,939
ILLINOIS TOOL WKS INC COM 452308109 164 2,000 SH   SOLE 4 0 0 2,000
ILLUMINA INC COM 452327109 4 59 SH   SOLE 2 0 0 59
IMATION CORP COM 45245A107 0 100 SH   SOLE 1 0 0 100
INDIA FD INC COM 454089103 13 560 SH   SOLE 1 0 0 560
INGLES MKTS INC CL A 457030104 297 3,695 SH   SOLE 2 0 0 3,695
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   SOLE 1 0 0 125
INTEL CORP COM 458140100 436 15,144 SH   SOLE 4 0 0 15,144
INTEL CORP COM 458140100 17 605 SH   SOLE 1 0 0 605
INTEL CORP COM 458140100 1,563 18,995 SH   SOLE 2 0 0 18,995
INTERNATIONAL BUSINESS MACHS COM 459200101 86 586 SH   SOLE 4 0 0 586
INTERNATIONAL BUSINESS MACHS COM 459200101 0 12 SH   SOLE 3 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 464 3,191 SH   SOLE 1 0 0 3,191
INTERNATIONAL BUSINESS MACHS COM 459200101 704 16,560 SH   SOLE 2 0 0 16,560
INTL PAPER CO COM 460146103 93 2,400 SH   SOLE 1 0 0 2,400
INTREXON CORP COM 46122T102 1,379 43,900 SH   SOLE 1 0 0 43,900
INTUIT COM 461202103 25 607 SH   SOLE 2 0 0 607
INTUITIVE SURGICAL INC COM NEW 46120E602 0 6 SH   SOLE 2 0 0 6
INVENSENSE INC COM 46123D205 101 2,440 SH   SOLE 2 0 0 2,440
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1,094 SH   SOLE 1 0 0 1,094
ION GEOPHYSICAL CORP COM 462044108 2 5,000 SH   SOLE 1 0 0 5,000
ISHARES EM CRP BD ETF 464286251 4 75 SH   SOLE 1 0 0 75
ISHARES EM MK MINVOL ETF 464286533 1,465 29,826 SH   SOLE 1 0 0 29,826
ISHARES GLB GLD MINR ETF 464286335 13 2,420 SH   SOLE 1 0 0 2,420
ISHARES GLB SILV MIN ETF 464286327 14 2,312 SH   SOLE 1 0 0 2,312
ISHARES MSCI AUST ETF 464286103 428 2,751 SH   SOLE 2 0 0 2,751
ISHARES MSCI CDA ETF 464286509 99 4,250 SH   SOLE 2 0 0 4,250
ISHARES MSCI EURZONE ETF 464286608 286 3,226 SH   SOLE 2 0 0 3,226
ISHARES MSCI FRNTR100ETF 464286145 410 15,998 SH   SOLE 1 0 0 15,998
ISHARES MSCI PAC JP ETF 464286665 23 632 SH   SOLE 1 0 0 632
ISHARES MSCI PAC JP ETF 464286665 595 11,083 SH   SOLE 2 0 0 11,083
ISHARES MSCI SINGAP ETF 464286673 2 174 SH   SOLE 1 0 0 174
ISHARES MSCI SZ CAP ETF 464286749 3 112 SH   SOLE 1 0 0 112
ISHARES GOLD TRUST ISHARES 464285105 1,033 52,590 SH   SOLE 2 0 0 52,590
ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH   SOLE 4 0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 1,147 33,256 SH   SOLE 2 0 0 33,256
ISHARES SILVER TRUST ISHARES 46428Q109 67 4,642 SH   SOLE 1 0 0 4,642
ISHARES TR 1-3 YR CR BD ETF 464288646 1 6,045 SH   SOLE 3 0 0 6,045
ISHARES TR 20+ YR TR BD ETF 464287432 1,536 12,626 SH   OTR 4 0 0 12,626
ISHARES TR 20+ YR TR BD ETF 464287432 11,708 96,322 SH   SOLE 4 0 0 96,322
ISHARES TR 3-7 YR TR BD ETF 464288661 10 76 SH   SOLE 4 0 0 76
ISHARES TR 7-10 Y TR BD ETF 464287440 1,852 17,344 SH   OTR 4 0 0 17,344
ISHARES TR 7-10 Y TR BD ETF 464287440 14,204 132,898 SH   SOLE 4 0 0 132,898
ISHARES TR COHEN&STEER REIT 464287564 2 26 SH   SOLE 1 0 0 26
ISHARES TR CORE HIGH DV ETF 46429B663 566 14,449 SH   SOLE 2 0 0 14,449
ISHARES TR CORE S&P MCP ETF 464287507 35 6,100 SH   SOLE 2 0 0 6,100
ISHARES TR CORE S&P MCP ETF 464287507 2,351 16,979 SH   SOLE 1 0 0 16,979
ISHARES TR CORE S&P SCP ETF 464287804 120 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR CORE S&P TTL STK 464287150 26 300 SH   SOLE 4 0 0 300
ISHARES TR CORE S&P TTL STK 464287150 9 269 SH   SOLE 2 0 0 269
ISHARES TR CORE S&P500 ETF 464287200 261 7,996 SH   SOLE 2 0 0 7,996
ISHARES TR CORE US AGGBD ET 464287226 14,220 130,324 SH   SOLE 4 0 0 130,324
ISHARES TR CORE US AGGBD ET 464287226 1,852 16,972 SH   OTR 4 0 0 16,972
ISHARES TR EAFE GRWTH ETF 464288885 2,780 43,540 SH   SOLE 1 0 0 43,540
ISHARES TR EAFE MIN VOL ETF 46429B689 1,697 27,124 SH   SOLE 1 0 0 27,124
ISHARES TR EAFE SML CP ETF 464288273 57 1,186 SH   SOLE 1 0 0 1,186
ISHARES TR EAFE VALUE ETF 464288877 13 273 SH   SOLE 1 0 0 273
ISHARES TR EXPONEN TECHNO 46434V381 2 71 SH   SOLE 1 0 0 71
ISHARES TR FLTG RATE BD ETF 46429B655 7 142 SH   SOLE 1 0 0 142
ISHARES TR GLOB TELECOM ETF 464287275 385 6,705 SH   SOLE 1 0 0 6,705
ISHARES TR GLOB TELECOM ETF 464287275 8 200 SH   SOLE 2 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 14 200 SH   SOLE 1 0 0 200
ISHARES TR GLOBAL TECH ETF 464287291 72 100 SH   SOLE 2 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 93 1,101 SH   SOLE 1 0 0 1,101
ISHARES TR IBOXX INV CP ETF 464287242 135 1,162 SH   SOLE 1 0 0 1,162
ISHARES TR IBOXX INV CP ETF 464287242 180 351 SH   SOLE 2 0 0 351
ISHARES TR IBOXX INV CP ETF 464287242 18 156 SH   SOLE 4 0 0 156
ISHARES TR INTL SEL DIV ETF 464288448 3,131 110,872 SH   SOLE 1 0 0 110,872
ISHARES TR JP MOR EM MK ETF 464288281 6 62 SH   SOLE 4 0 0 62
ISHARES TR JP MOR EM MK ETF 464288281 97 905 SH   SOLE 1 0 0 905
ISHARES TR MBS ETF 464288588 24 212 SH   SOLE 4 0 0 212
ISHARES TR MICRO-CAP ETF 464288869 118 1,643 SH   SOLE 1 0 0 1,643
ISHARES TR MRG RL ES CP ETF 464288539 1 126,889 SH   SOLE 3 0 0 126,889
ISHARES TR MSCI ACWI ETF 464288257 570 6,401 SH   SOLE 2 0 0 6,401
ISHARES TR MSCI EAFE ETF 464287465 554 9,055 SH   SOLE 2 0 0 9,055
ISHARES TR MSCI EAFE ETF 464287465 157 2,733 SH   SOLE 1 0 0 2,733
ISHARES TR MSCI EAFE ETF 464287465 68 1,170 SH   SOLE 4 0 0 1,170
ISHARES TR MSCI EMG MKT ETF 464287234 37 1,150 SH   SOLE 1 0 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 53 4,030 SH   SOLE 2 0 0 4,030
ISHARES TR MSCI KLD400 SOC 464288570 11 300 SH   SOLE 2 0 0 300
ISHARES TR NA NAT RES 464287374 51 1,711 SH   SOLE 1 0 0 1,711
ISHARES TR NASDQ BIOTEC ETF 464287556 11 60 SH   SOLE 2 0 0 60
ISHARES TR RUS 1000 ETF 464287622 40 1,100 SH   SOLE 2 0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614 10 101 SH   SOLE 1 0 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 331 5,317 SH   SOLE 2 0 0 5,317
ISHARES TR RUS 1000 VAL ETF 464287598 150 1,605 SH   SOLE 1 0 0 1,605
ISHARES TR RUS 1000 VAL ETF 464287598 111 3,228 SH   SOLE 2 0 0 3,228
ISHARES TR RUS 2000 GRW ETF 464287648 44 1,675 SH   SOLE 2 0 0 1,675
ISHARES TR RUS 2000 VAL ETF 464287630 133 4,053 SH   SOLE 2 0 0 4,053
ISHARES TR RUS MD CP GR ETF 464287481 7,630 84,648 SH   SOLE 4 0 0 84,648
ISHARES TR RUS MD CP GR ETF 464287481 946 10,488 SH   OTR 4 0 0 10,488
ISHARES TR RUS MDCP VAL ETF 464287473 0 720 SH   SOLE 2 0 0 720
ISHARES TR RUS MID-CAP ETF 464287499 12 74 SH   SOLE 1 0 0 74
ISHARES TR RUS MID-CAP ETF 464287499 42 2,750 SH   SOLE 2 0 0 2,750
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 504 12,524 SH   SOLE 2 0 0 12,524
ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH   SOLE 4 0 0 100
ISHARES TR S&P 100 ETF 464287101 48 1,385 SH   SOLE 2 0 0 1,385
ISHARES TR S&P 500 GRWT ETF 464287309 181 2,510 SH   SOLE 2 0 0 2,510
ISHARES TR S&P 500 GRWT ETF 464287309 7 65 SH   SOLE 1 0 0 65
ISHARES TR S&P 500 VAL ETF 464287408 87 2,925 SH   SOLE 2 0 0 2,925
ISHARES TR S&P MC 400GR ETF 464287606 77 1,182 SH   SOLE 2 0 0 1,182
ISHARES TR S&P MC 400VL ETF 464287705 198 3,487 SH   SOLE 2 0 0 3,487
ISHARES TR S&P MC 400VL ETF 464287705 28 234 SH   SOLE 4 0 0 234
ISHARES TR SELECT DIVID ETF 464287168 27 500 SH   SOLE 2 0 0 500
ISHARES TR SELECT DIVID ETF 464287168 29 400 SH   SOLE 1 0 0 400
ISHARES TR TIPS BD ETF 464287176 4 40 SH   SOLE 4 0 0 40
ISHARES TR TIPS BD ETF 464287176 1 6,135 SH   SOLE 3 0 0 6,135
ISHARES TR TIPS BD ETF 464287176 0 375 SH   SOLE 2 0 0 375
ISHARES TR TIPS BD ETF 464287176 60 543 SH   SOLE 1 0 0 543
ISHARES TR U.S. PFD STK ETF 464288687 34 500 SH   SOLE 2 0 0 500
ISHARES TR U.S. PFD STK ETF 464288687 78 2,000 SH   SOLE 1 0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 30 300 SH   SOLE 1 0 0 300
ISHARES TR U.S. TELECOM ETF 464287713 2 98 SH   SOLE 4 0 0 98
ISHARES TR US HLTHCR PR ETF 464288828 52 400 SH   SOLE 4 0 0 400
ISHARES TR US OIL EQ&SV ETF 464288844 4 215 SH   SOLE 2 0 0 215
ISHARES TR USA ESG SLCT ETF 464288802 68 1,300 SH   SOLE 2 0 0 1,300
ITC HLDGS CORP COM 465685105 52 430 SH   SOLE 2 0 0 430
ITT CORP NEW COM NEW 450911201 50 1,480 SH   SOLE 4 0 0 1,480
JARDEN CORP COM 471109108 8 196 SH   SOLE 2 0 0 196
JOHNSON & JOHNSON COM 478160104 935 34,504 SH   SOLE 2 0 0 34,504
JOHNSON & JOHNSON COM 478160104 434 4,780 SH   SOLE 4 0 0 4,780
JOHNSON & JOHNSON COM 478160104 388 4,260 SH   SOLE 1 0 0 4,260
JOHNSON & JOHNSON COM 478160104 10 105 SH   OTR 1 0 0 105
JOHNSON CTLS INC COM 478366107 91 2,440 SH   SOLE 2 0 0 2,440
JOINT CORP COM 47973J102 3,835 547,028 SH   SOLE 1 0 0 547,028
JPMORGAN CHASE & CO COM 46625H100 124 2,000 SH   OTR 4 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 508 8,277 SH   SOLE 1 0 0 8,277
JPMORGAN CHASE & CO COM 46625H100 56 3,845 SH   SOLE 2 0 0 3,845
JPMORGAN CHASE & CO COM 46625H100 3,664 59,590 SH   SOLE 4 0 0 59,590
KANSAS CITY SOUTHERN COM NEW 485170302 4 85 SH   SOLE 2 0 0 85
KATE SPADE & CO COM 485865109 16 800 SH   SOLE 4 0 0 800
KATE SPADE & CO COM 485865109 1,723 89,000 SH   SOLE 1 0 0 89,000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 364 SH   SOLE 2 0 0 364
KAYNE ANDERSON MLP INVT CO COM 486606106 5 202 SH   SOLE 1 0 0 202
KAYNE ANDERSON MLP INVT CO COM 486606106 425 4,174 SH   SOLE 2 0 0 4,174
KB HOME COM 48666K109 1 48 SH   SOLE 1 0 0 48
KCAP FINL INC COM 48668E101 0 100 SH   SOLE 1 0 0 100
KELLOGG CO COM 487836108 4 54 SH   SOLE 1 0 0 54
KEURIG GREEN MTN INC COM 49271M100 12 82 SH   SOLE 2 0 0 82
KIMBERLY CLARK CORP COM 494368103 424 8,261 SH   SOLE 2 0 0 8,261
KIMBERLY CLARK CORP COM 494368103 20 180 SH   SOLE 4 0 0 180
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 1,280 SH   SOLE 4 0 0 1,280
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 768 SH   SOLE 1 0 0 768
KINDER MORGAN INC DEL COM 49456B101 883 30,004 SH   SOLE 1 0 0 30,004
KINDER MORGAN INC DEL COM 49456B101 134 7,400 SH   SOLE 2 0 0 7,400
KINDER MORGAN INC DEL COM 49456B101 116 3,950 SH   OTR 4 0 0 3,950
KINDER MORGAN INC DEL COM 49456B101 5,436 184,872 SH   SOLE 4 0 0 184,872
KINROSS GOLD CORP COM NO PAR 496902404 2 1,187 SH   SOLE 1 0 0 1,187
KITE RLTY GROUP TR COM NEW 49803T300 881 36,625 SH   OTR 1 0 0 36,625
KITE RLTY GROUP TR COM NEW 49803T300 308 12,836 SH   SOLE 1 0 0 12,836
KKR & CO L P DEL COM UNITS 48248M102 31 1,800 SH   OTR 1 0 0 1,800
KKR & CO L P DEL COM UNITS 48248M102 36 850 SH   SOLE 2 0 0 850
KKR & CO L P DEL COM UNITS 48248m102 1 51,659 SH   SOLE 3 0 0 51,659
KOHLS CORP COM 500255104 20 400 SH   SOLE 4 0 0 400
KOREA EQUITY FD INC COM 50063B104 0 66 SH   SOLE 1 0 0 66
KRAFT HEINZ CO COM 500754106 136 1,508 SH   SOLE 2 0 0 1,508
KRAFT HEINZ CO COM 500754106 81 1,110 SH   SOLE 1 0 0 1,110
KROGER CO COM 501044101 34 933 SH   SOLE 1 0 0 933
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 107 SH   SOLE 1 0 0 107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 36 SH   SOLE 2 0 0 36
LAM RESEARCH CORP COM 512807108 189 3,000 SH   SOLE 1 0 0 3,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 95 6,100 SH   SOLE 1 0 0 6,100
LANDS END INC NEW COM 51509F105 4 124 SH   SOLE 4 0 0 124
LAS VEGAS SANDS CORP COM 517834107 418 10,015 SH   SOLE 1 0 0 10,015
LAUDER ESTEE COS INC CL A 518439104 36 450 SH   OTR 1 0 0 450
LAWSON PRODS INC COM 520776105 0 4 SH   SOLE 1 0 0 4
LEAPFROG ENTERPRISES INC CL A 52186N106 36 370 SH   SOLE 2 0 0 370
LEAPFROG ENTERPRISES INC CL A 52186N106 0 185,967 SH   SOLE 3 0 0 185,967
LEAR CORP COM NEW 521865204 8 77 SH   SOLE 1 0 0 77
LIBERTY BROADBAND CORP COM SER A 530307107 4 72 SH   OTR 1 0 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 11 198 SH   OTR 1 0 0 198
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 600 SH   OTR 1 0 0 600
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 702 SH   SOLE 2 0 0 702
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 300 SH   OTR 1 0 0 300
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21 600 SH   OTR 1 0 0 600
LIBERTY PPTY TR SH BEN INT 531172104 6 200 SH   SOLE 1 0 0 200
LIGHTBRIDGE CORP COM 53224K104 0 200 SH   SOLE 1 0 0 200
LILLY ELI & CO COM 532457108 8 100 SH   SOLE 4 0 0 100
LILLY ELI & CO COM 532457108 462 5,500 SH   SOLE 1 0 0 5,500
LILLY ELI & CO COM 532457108 14 1,075 SH   SOLE 2 0 0 1,075
LINCOLN ELEC HLDGS INC COM 533900106 8,416 157,600 SH   SOLE 4 0 0 157,600
LINEAR TECHNOLOGY CORP COM 535678106 371 4,118 SH   SOLE 2 0 0 4,118
LINKEDIN CORP COM CL A 53578A108 46 237 SH   OTR 1 0 0 237
LINN ENERGY LLC UNIT LTD LIAB 536020100 38 13,746 SH   SOLE 1 0 0 13,746
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 1,594 SH   SOLE 4 0 0 1,594
LINNCO LLC COM SHS LTD INT 535782106 12 4,336 SH   SOLE 1 0 0 4,336
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 300 SH   SOLE 1 0 0 300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 322 SH   SOLE 4 0 0 322
LMP REAL ESTATE INCOME FD IN COM 50208C108 10 814 SH   SOLE 1 0 0 814
LOCKHEED MARTIN CORP COM 539830109 6 138 SH   SOLE 2 0 0 138
LOCKHEED MARTIN CORP COM 539830109 0 64 SH   SOLE 3 0 0 64
LOCKHEED MARTIN CORP COM 539830109 277 1,361 SH   SOLE 1 0 0 1,361
LOCKHEED MARTIN CORP COM 539830109 30 150 SH   OTR 1 0 0 150
LOCKHEED MARTIN CORP COM 539830109 204 1,000 SH   SOLE 4 0 0 1,000
LOEWS CORP COM 540424108 18 494 SH   SOLE 1 0 0 494
LOEWS CORP COM 540424108 34 1,085 SH   SOLE 2 0 0 1,085
LOWES COS INC COM 548661107 14 204 SH   SOLE 1 0 0 204
LOWES COS INC COM 548661107 55 190 SH   SOLE 2 0 0 190
LUBYS INC COM 549282101 10 2,000 SH   SOLE 1 0 0 2,000
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE 4 0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 900 SH   OTR 1 0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 9,865 SH   SOLE 2 0 0 9,865
M & T BK CORP COM 55261F104 63 517 SH   SOLE 1 0 0 517
MACERICH CO COM 554382101 173 2,246 SH   SOLE 1 0 0 2,246
MACERICH CO COM 554382101 528 6,850 SH   OTR 1 0 0 6,850
MACK CALI RLTY CORP COM 554489104 4 180 SH   OTR 1 0 0 180
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 200 SH   SOLE 2 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 822 SH   SOLE 2 0 0 822
MACYS INC COM 55616P104 432 8,220 SH   SOLE 1 0 0 8,220
MADDEN STEVEN LTD COM 556269108 22 900 SH   SOLE 2 0 0 900
MADDEN STEVEN LTD COM 556269108 26 674 SH   SOLE 4 0 0 674
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281 4,600 SH   SOLE 1 0 0 4,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 407 11,100 SH   SOLE 2 0 0 11,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 3,576 SH   SOLE 4 0 0 3,576
MAIN STREET CAPITAL CORP COM 56035L104 47,315 1,704,286 SH   SOLE 1 0 0 1,704,286
MAIN STREET CAPITAL CORP COM 56035L104 26 300 SH   SOLE 2 0 0 300
MANULIFE FINL CORP COM 56501R106 5 291 SH   SOLE 1 0 0 291
MARATHON OIL CORP COM 565849106 98 6,217 SH   SOLE 1 0 0 6,217
MARATHON OIL CORP COM 565849106 151 2,745 SH   SOLE 2 0 0 2,745
MARATHON PETE CORP COM 56585A102 5 106 SH   SOLE 1 0 0 106
MARATHON PETE CORP COM 56585A102 14 3,250 SH   SOLE 2 0 0 3,250
MARATHON PETE CORP COM 56585A102 18 400 SH   SOLE 4 0 0 400
MARKEL CORP COM 570535104 8 210 SH   SOLE 2 0 0 210
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 160 SH   SOLE 1 0 0 160
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 351 2,600 SH   SOLE 2 0 0 2,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36 2,584 SH   SOLE 1 0 0 2,584
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 247 2,939 SH   SOLE 2 0 0 2,939
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 322 SH   SOLE 1 0 0 322
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 419 SH   SOLE 2 0 0 419
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 44 1,460 SH   SOLE 2 0 0 1,460
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 96 2,000 SH   SOLE 1 0 0 2,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 58 1,628 SH   SOLE 2 0 0 1,628
MARRIOTT INTL INC NEW CL A 571903202 113 1,650 SH   SOLE 1 0 0 1,650
MARRIOTT INTL INC NEW CL A 571903202 33 900 SH   SOLE 2 0 0 900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 175 SH   SOLE 1 0 0 175
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 89 SH   SOLE 2 0 0 89
MARSH & MCLENNAN COS INC COM 571748102 28 643 SH   SOLE 2 0 0 643
MARTIN MARIETTA MATLS INC COM 573284106 13 83 SH   SOLE 1 0 0 83
MASTERCARD INC CL A 57636Q104 25 1,500 SH   SOLE 2 0 0 1,500
MASTERCARD INC CL A 57636Q104 138 1,513 SH   SOLE 1 0 0 1,513
MATTEL INC COM 577081102 8 394 SH   SOLE 4 0 0 394
MATTRESS FIRM HLDG CORP COM 57722W106 18 600 SH   SOLE 2 0 0 600
MCCORMICK & CO INC COM NON VTG 579780206 64 765 SH   SOLE 1 0 0 765
MCCORMICK & CO INC COM NON VTG 579780206 19 500 SH   SOLE 2 0 0 500
MCDONALDS CORP COM 580135101 1,358 13,920 SH   OTR 4 0 0 13,920
MCDONALDS CORP COM 580135101 86 886 SH   SOLE 1 0 0 886
MCDONALDS CORP COM 580135101 404 2,310 SH   SOLE 2 0 0 2,310
MCDONALDS CORP COM 580135101 14,532 148,906 SH   SOLE 4 0 0 148,906
MCGRAW HILL FINL INC COM 580645109 50 558 SH   SOLE 1 0 0 558
MCKESSON CORP COM 58155Q103 77 400 SH   OTR 1 0 0 400
MEDICAL PPTYS TRUST INC COM 58463J304 116 10,000 SH   SOLE 1 0 0 10,000
MEDTRONIC PLC SHS G5960L103 11 165 SH   OTR 1 0 0 165
MEDTRONIC PLC SHS G5960L103 908 8,325 SH   SOLE 2 0 0 8,325
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,588 1,456,430 SH   SOLE 1 0 0 1,456,430
MERCK & CO INC NEW COM 58933Y105 365 7,355 SH   SOLE 1 0 0 7,355
MERCK & CO INC NEW COM 58933Y105 1,106 21,262 SH   SOLE 2 0 0 21,262
MERCK & CO INC NEW COM 58933Y105 316 6,368 SH   SOLE 4 0 0 6,368
MEREDITH CORP COM 589433101 336 7,294 SH   SOLE 4 0 0 7,294
MERITOR INC COM 59001K100 4 370 SH   SOLE 1 0 0 370
METLIFE INC COM 59156R108 35 750 SH   SOLE 1 0 0 750
METLIFE INC COM 59156R108 35 1,422 SH   SOLE 2 0 0 1,422
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 17 3,700 SH   SOLE 1 0 0 3,700
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,700 SH   SOLE 1 0 0 3,700
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 120 SH   SOLE 1 0 0 120
MICROCHIP TECHNOLOGY INC COM 595017104 19 443 SH   SOLE 1 0 0 443
MICROCHIP TECHNOLOGY INC COM 595017104 1 203 SH   SOLE 2 0 0 203
MICRON TECHNOLOGY INC COM 595112103 23 1,525 SH   OTR 1 0 0 1,525
MICRON TECHNOLOGY INC COM 595112103 106 7,180 SH   SOLE 1 0 0 7,180
MICROSOFT CORP COM 594918104 11 245 SH   OTR 1 0 0 245
MICROSOFT CORP COM 594918104 428 9,743 SH   SOLE 1 0 0 9,743
MICROSOFT CORP COM 594918104 1,344 30,224 SH   SOLE 2 0 0 30,224
MICROSOFT CORP COM 594918104 60 1,384 SH   SOLE 4 0 0 1,384
MID-AMER APT CMNTYS INC COM 59522J103 12 144 SH   SOLE 1 0 0 144
MONDELEZ INTL INC CL A 609207105 188 4,384 SH   SOLE 1 0 0 4,384
MONDELEZ INTL INC CL A 609207105 212 7,643 SH   SOLE 2 0 0 7,643
MONEYGRAM INTL INC COM NEW 60935Y208 0 12 SH   SOLE 1 0 0 12
MONSANTO CO NEW COM 61166W101 33 385 SH   OTR 1 0 0 385
MONSANTO CO NEW COM 61166W101 22 30 SH   SOLE 2 0 0 30
MONSANTO CO NEW COM 61166W101 38 446 SH   SOLE 1 0 0 446
MORGAN STANLEY COM NEW 617446448 9 267 SH   SOLE 1 0 0 267
MORGAN STANLEY COM NEW 617446448 66 2,056 SH   SOLE 4 0 0 2,056
MOSAIC CO NEW COM 61945C103 6 12 SH   SOLE 2 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 23 SH   SOLE 1 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 462 4,884 SH   SOLE 2 0 0 4,884
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 12 SH   SOLE 4 0 0 12
MURPHY USA INC COM 626755102 92 2,720 SH   SOLE 2 0 0 2,720
MYLAN N V SHS EURO N59465109 0 200 SH   SOLE 2 0 0 200
NANOVIRICIDES INC COM NEW 630087203 0 286 SH   SOLE 1 0 0 286
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 2,300 SH   SOLE 1 0 0 2,300
NATIONAL FUEL GAS CO N J COM 636180101 80 1,597 SH   SOLE 1 0 0 1,597
NATIONAL GRID PLC SPON ADR NEW 636274300 176 6,000 SH   SOLE 2 0 0 6,000
NATIONAL OILWELL VARCO INC COM 637071101 18 489 SH   SOLE 1 0 0 489
NATIONSTAR MTG HLDGS INC COM 63861C109 23 280 SH   SOLE 2 0 0 280
NATIONSTAR MTG HLDGS INC COM 63861C109 0 280 SH   SOLE 3 0 0 280
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,786 684,363 SH   SOLE 1 0 0 684,363
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 1,000 SH   SOLE 1 0 0 1,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 742 96,500 SH   SOLE 1 0 0 96,500
NCR CORP NEW COM 62886E108 1 58 SH   SOLE 1 0 0 58
NETFLIX INC COM 64110L106 31 775 SH   SOLE 2 0 0 775
NEW MTN FIN CORP COM 647551100 7 500 SH   SOLE 1 0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 564 7,165 SH   SOLE 2 0 0 7,165
NEW YORK MTG TR INC COM PAR $.02 649604501 1 100 SH   SOLE 1 0 0 100
NEW YORK TIMES CO CL A 650111107 4 355 SH   SOLE 1 0 0 355
NEWMONT MINING CORP COM 651639106 2 100 SH   SOLE 1 0 0 100
NEWMONT MINING CORP COM 651639106 993 10,803 SH   SOLE 2 0 0 10,803
NEWS CORP NEW CL A 65249B109 4 283 SH   SOLE 1 0 0 283
NEXPOINT CR STRATEGIES FD COM 65340g106 0 690 SH   SOLE 3 0 0 690
NEXPOINT RESIDENTIAL TR INC COM 65341d102 0 122 SH   SOLE 3 0 0 122
NEXTERA ENERGY INC COM 65339F101 20 370 SH   SOLE 2 0 0 370
NIKE INC CL B 654106103 6 94 SH   SOLE 2 0 0 94
NIKE INC CL B 654106103 150 1,202 SH   SOLE 4 0 0 1,202
NOBLE CORP PLC SHS USD G65431101 0 14 SH   SOLE 1 0 0 14
NOBLE ENERGY INC COM 655044105 62 825 SH   SOLE 2 0 0 825
NOKIA CORP SPONSORED ADR 654902204 4 530 SH   SOLE 4 0 0 530
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204 3 200 SH   SOLE 2 0 0 200
NORDSTROM INC COM 655664100 13 400 SH   SOLE 2 0 0 400
NORFOLK SOUTHERN CORP COM 655844108 16 212 SH   SOLE 1 0 0 212
NORFOLK SOUTHERN CORP COM 655844108 781 2,873 SH   SOLE 2 0 0 2,873
NORTH ATLANTIC DRILLING LTD COM G6613P202 295 292,500 SH   SOLE 1 0 0 292,500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20 850 SH   OTR 1 0 0 850
NORTHERN TR CORP COM 665859104 19 700 SH   SOLE 2 0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 193 10,800 SH   SOLE 2 0 0 10,800
NOVAVAX INC COM 670002104 9 1,075 SH   SOLE 1 0 0 1,075
NOVO-NORDISK A S ADR 670100205 50 2,800 SH   SOLE 2 0 0 2,800
NOW INC COM 67011P100 0 22 SH   SOLE 1 0 0 22
NRG ENERGY INC COM NEW 629377508 2 80 SH   SOLE 4 0 0 80
NRG ENERGY INC COM NEW 629377508 2 139 SH   SOLE 1 0 0 139
NUCOR CORP COM 670346105 82 5,550 SH   SOLE 2 0 0 5,550
NUSTAR ENERGY LP UNIT COM 67058H102 50 1,077 SH   SOLE 1 0 0 1,077
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 1,785 SH   SOLE 3 0 0 1,785
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 670 SH   SOLE 1 0 0 670
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070x101 0 1,764 SH   SOLE 3 0 0 1,764
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 1,762 SH   SOLE 3 0 0 1,762
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 1,729 SH   SOLE 3 0 0 1,729
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3 1,250 SH   SOLE 2 0 0 1,250
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 1,838 SH   SOLE 3 0 0 1,838
NUVEEN PREM INCOME MUN FD COM 67062T100 11 800 SH   SOLE 1 0 0 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 1,758 SH   SOLE 3 0 0 1,758
NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1,767 SH   SOLE 3 0 0 1,767
NUVEEN QUALITY MUN FD INC COM 67062N103 0 1,892 SH   SOLE 3 0 0 1,892
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1,100 SH   SOLE 1 0 0 1,100
NUVEEN TEX QUALITY INCOME MU COM 670983105 40 2,990 SH   SOLE 4 0 0 2,990
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 548 320,500 SH   SOLE 1 0 0 320,500
NVIDIA CORP COM 67066G104 188 7,949 SH   SOLE 1 0 0 7,949
NXP SEMICONDUCTORS N V COM N6596X109 105 1,213 SH   SOLE 1 0 0 1,213
NXP SEMICONDUCTORS N V COM N6596X109 5 110 SH   SOLE 2 0 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 125 SH   SOLE 2 0 0 125
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 20,733 SH   SOLE 3 0 0 20,733
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   SOLE 1 0 0 200
OASIS PETE INC NEW COM 674215108 91 10,000 SH   SOLE 1 0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 15 519 SH   SOLE 2 0 0 519
OCCIDENTAL PETE CORP DEL COM 674599105 178 2,700 SH   SOLE 4 0 0 2,700
OCEAN RIG UDW INC SHS Y64354205 0 7 SH   SOLE 1 0 0 7
ODYSSEY MARINE EXPLORATION I COM 676118102 0 400 SH   SOLE 4 0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,000 SH   SOLE 1 0 0 1,000
OMNICOM GROUP INC COM 681919106 9 44 SH   SOLE 2 0 0 44
ONCOTHYREON INC COM 682324108 0 166 SH   SOLE 3 0 0 166
ONEOK INC NEW COM 682680103 8 420 SH   SOLE 2 0 0 420
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 626 19,500 SH   SOLE 1 0 0 19,500
ORACLE CORP COM 68389X105 40 1,120 SH   SOLE 4 0 0 1,120
ORACLE CORP COM 68389X105 2,220 23,537 SH   SOLE 2 0 0 23,537
ORANGE SPONSORED ADR 684060106 2 100 SH   SOLE 1 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 5 949 SH   SOLE 1 0 0 949
ORBITAL ATK INC COM 68557N103 15 203 SH   SOLE 1 0 0 203
PACIFIC SUNWEAR CALIF INC COM 694873100 3 10,000 SH   SOLE 1 0 0 10,000
PACIRA PHARMACEUTICALS INC COM 695127100 0 106 SH   SOLE 2 0 0 106
PALO ALTO NETWORKS INC COM 697435105 20 150 SH   SOLE 2 0 0 150
PARAGON OFFSHORE PLC SHS G6S01W108 0 37 SH   SOLE 1 0 0 37
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   SOLE 1 0 0 78
PATTERSON UTI ENERGY INC COM 703481101 199 3,927 SH   SOLE 2 0 0 3,927
PAYCHEX INC COM 704326107 25 280 SH   SOLE 2 0 0 280
PAYPAL HLDGS INC COM 70450Y103 7 200 SH   SOLE 1 0 0 200
PAYPAL HLDGS INC COM 70450Y103 455 4,520 SH   SOLE 2 0 0 4,520
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 857 971,000 PRN   OTR 1 0 0 971,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14 15,864,000 PRN   SOLE 3 0 0 15,864,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 151 171,000 PRN   SOLE 1 0 0 171,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 533 SH   SOLE 2 0 0 533
PEDEVCO CORP COM NEW 70532Y204 62 250,500 SH   SOLE 1 0 0 250,500
PEMBINA PIPELINE CORP COM 706327103 4 126 SH   SOLE 4 0 0 126
PENNEY J C INC COM 708160106 13 1,353 SH   SOLE 1 0 0 1,353
PENNEY J C INC COM 708160106 2 200 SH   SOLE 4 0 0 200
PEPCO HOLDINGS INC COM 713291102 17 714 SH   SOLE 1 0 0 714
PEPCO HOLDINGS INC COM 713291102 126 1,745 SH   SOLE 2 0 0 1,745
PEPSICO INC COM 713448108 23 250 SH   SOLE 1 0 0 250
PEPSICO INC COM 713448108 172 23,445 SH   SOLE 2 0 0 23,445
PEPSICO INC COM 713448108 16 170 SH   OTR 1 0 0 170
PEPSICO INC COM 713448108 216 2,302 SH   SOLE 4 0 0 2,302
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 3,277 SH   SOLE 1 0 0 3,277
PERRIGO CO PLC SHS G97822103 17 106 SH   OTR 1 0 0 106
PERRIGO CO PLC SHS G97822103 24 152 SH   SOLE 4 0 0 152
PERSHING GOLD CORP COM NEW 715302204 0 54 SH   SOLE 1 0 0 54
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 890 SH   SOLE 1 0 0 890
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 5,363 SH   SOLE 2 0 0 5,363
PFENEX INC COM 717071104 255 17,500 SH   SOLE 1 0 0 17,500
PFIZER INC COM 717081103 0 75 SH   SOLE 3 0 0 75
PFIZER INC COM 717081103 610 19,126 SH   SOLE 4 0 0 19,126
PFIZER INC COM 717081103 93 2,914 SH   SOLE 1 0 0 2,914
PFIZER INC COM 717081103 83 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 1,649 18,648 SH   SOLE 2 0 0 18,648
PG&E CORP COM 69331C108 50 952 SH   SOLE 1 0 0 952
PG&E CORP COM 69331C108 105 2,230 SH   SOLE 2 0 0 2,230
PHILIP MORRIS INTL INC COM 718172109 55 694 SH   SOLE 1 0 0 694
PHILIP MORRIS INTL INC COM 718172109 20 250 SH   SOLE 4 0 0 250
PHILLIPS 66 COM 718546104 139 1,783 SH   SOLE 1 0 0 1,783
PHILLIPS 66 COM 718546104 688 28,550 SH   SOLE 2 0 0 28,550
PHILLIPS 66 COM 718546104 142 1,818 SH   SOLE 4 0 0 1,818
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 241 SH   SOLE 1 0 0 241
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 16,500 SH   SOLE 1 0 0 16,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 4,432 SH   SOLE 2 0 0 4,432
PIMCO ETF TR INTER MUN BD ACT 72201R866 53 989 SH   SOLE 1 0 0 989
PINNACLE WEST CAP CORP COM 723484101 0 100 SH   SOLE 3 0 0 100
PIONEER NAT RES CO COM 723787107 31 256 SH   SOLE 1 0 0 256
PIONEER NAT RES CO COM 723787107 14 425 SH   SOLE 2 0 0 425
PITNEY BOWES INC COM 724479100 56 2,800 SH   SOLE 1 0 0 2,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 1,500 SH   OTR 1 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 739 24,755 SH   SOLE 1 0 0 24,755
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 426 6,812 SH   SOLE 2 0 0 6,812
PLUM CREEK TIMBER CO INC COM 729251108 416 7,027 SH   SOLE 2 0 0 7,027
PNC FINL SVCS GROUP INC COM 693475105 13 150 SH   OTR 1 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 222 2,488 SH   SOLE 1 0 0 2,488
PNM RES INC COM 69349H107 6 65 SH   SOLE 2 0 0 65
POLYCOM INC COM 73172K104 2 200 SH   SOLE 1 0 0 200
POPULAR INC COM NEW 733174700 91 3,000 SH   SOLE 1 0 0 3,000
POTASH CORP SASK INC COM 73755L107 2,732 53,410 SH   SOLE 2 0 0 53,410
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 17 600 SH   SOLE 2 0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,059 57,061 SH   SOLE 1 0 0 57,061
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 800 SH   SOLE 4 0 0 800
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2 60 SH   SOLE 4 0 0 60
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 34 871 SH   SOLE 2 0 0 871
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10 200 SH   SOLE 4 0 0 200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 8 150 SH   SOLE 4 0 0 150
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 334 SH   SOLE 2 0 0 334
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 150 SH   SOLE 2 0 0 150
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13 280 SH   SOLE 2 0 0 280
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2 120 SH   SOLE 4 0 0 120
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8 200 SH   SOLE 4 0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 841 SH   SOLE 1 0 0 841
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 12 400 SH   SOLE 4 0 0 400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 116 1,386 SH   SOLE 1 0 0 1,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 77 828 SH   SOLE 1 0 0 828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 63 5,907 SH   SOLE 1 0 0 5,907
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12 200 SH   SOLE 4 0 0 200
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 200 SH   SOLE 4 0 0 200
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 13 75 SH   SOLE 2 0 0 75
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 16 420 SH   SOLE 4 0 0 420
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1,472 SH   SOLE 2 0 0 1,472
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 361 5,291 SH   SOLE 2 0 0 5,291
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 758 51,827 SH   SOLE 1 0 0 51,827
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 64 3,539 SH   SOLE 1 0 0 3,539
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,458 72,444 SH   SOLE 4 0 0 72,444
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 924 8,980 SH   OTR 4 0 0 8,980
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 369 3,587 SH   SOLE 1 0 0 3,587
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 4,134 SH   SOLE 2 0 0 4,134
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 20 770 SH   SOLE 2 0 0 770
PPG INDS INC COM 693506107 23 2,441 SH   SOLE 2 0 0 2,441
PPL CORP COM 69351T106 10 300 SH   SOLE 1 0 0 300
PRAXAIR INC COM 74005P104 11 105 SH   SOLE 2 0 0 105
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,007 14,475 SH   SOLE 2 0 0 14,475
PRECISION CASTPARTS CORP COM 740189105 108 3,353 SH   SOLE 2 0 0 3,353
PRICE T ROWE GROUP INC COM 74144T108 1,037 15,000 SH   SOLE 1 0 0 15,000
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PRICELINE GRP INC COM NEW 741503403 50 40 SH   SOLE 4 0 0 40
PRICELINE GRP INC COM NEW 741503403 20 16 SH   SOLE 1 0 0 16
PRICELINE GRP INC COM NEW 741503403 1 50 SH   SOLE 2 0 0 50
PROCTER & GAMBLE CO COM 742718109 866 11,926 SH   SOLE 4 0 0 11,926
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PROCTER & GAMBLE CO COM 742718109 9 125 SH   OTR 1 0 0 125
PROCTER & GAMBLE CO COM 742718109 309 4,263 SH   SOLE 1 0 0 4,263
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 26 982 SH   SOLE 1 0 0 982
PROLOGIS INC COM 74340W103 775 20,045 SH   OTR 1 0 0 20,045
PROLOGIS INC COM 74340W103 264 6,830 SH   SOLE 1 0 0 6,830
PROSHARES TR ALTRNTV SOLUTN 74347B813 7 187 SH   SOLE 1 0 0 187
PROSHARES TR HD REPLICATION 74347X294 7 175 SH   SOLE 1 0 0 175
PROSHARES TR PSHS LC COR PLUS 74347R248 3 56 SH   SOLE 1 0 0 56
PROSHARES TR PSHS SH MSCI EAF 74347R370 42 1,321 SH   SOLE 2 0 0 1,321
PROSHARES TR PSHS SH MSCI EMR 74347R396 153 7,880 SH   SOLE 2 0 0 7,880
PROSHARES TR PSHS SHORT DOW30 74347R701 104 1,404 SH   SOLE 2 0 0 1,404
PROSHARES TR PSHS ULSHT SP500 74347B300 237 3,892 SH   SOLE 2 0 0 3,892
PROSHARES TR PSHS ULTSH 20YRS 74347B201 494 5,118 SH   SOLE 2 0 0 5,118
PROSHARES TR SHRT HGH YIELD 74347R131 372 37,000 SH   SOLE 2 0 0 37,000
PROSHARES TR SHT INV GRD CP 74347R123 54 2,150 SH   SOLE 2 0 0 2,150
PROSHARES TR ULTSHRT QQQ 74348A426 220 2,883 SH   SOLE 2 0 0 2,883
PROSHARES TR ULTSHT FTSE EURO 74348A434 22 5,295 SH   SOLE 2 0 0 5,295
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PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1 1,187,000 PRN   SOLE 3 0 0 1,187,000
PROTHENA CORP PLC SHS G72800108 2 48 SH   SOLE 4 0 0 48
PRUDENTIAL FINL INC COM 744320102 12 156 SH   SOLE 1 0 0 156
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PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE 1 0 0 7
PUBLIC STORAGE COM 74460D109 770 3,682 SH   SOLE 4 0 0 3,682
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 394 SH   SOLE 1 0 0 394
PULTE GROUP INC COM 745867101 4 220 SH   OTR 1 0 0 220
PUTNAM MANAGED MUN INCOM TR COM 746823103 39 5,496 SH   SOLE 1 0 0 5,496
PVH CORP COM 693656100 9 100 SH   SOLE 2 0 0 100
QTS RLTY TR INC COM CL A 74736A103 2 48 SH   SOLE 1 0 0 48
QUALCOMM INC COM 747525103 2 32 SH   SOLE 1 0 0 32
QUALCOMM INC COM 747525103 716 11,037 SH   SOLE 2 0 0 11,037
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QUALITY SYS INC COM 747582104 29 140 SH   SOLE 2 0 0 140
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RAYONIER ADVANCED MATLS INC COM 75508B104 2 286 SH   SOLE 4 0 0 286
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RAYTHEON CO COM NEW 755111507 16 160 SH   SOLE 4 0 0 160
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 300 SH   SOLE 2 0 0 300
RENREN INC SPONSORED ADR 759892102 0 7,616 SH   SOLE 3 0 0 7,616
REYNOLDS AMERICAN INC COM 761713106 185 4,290 SH   SOLE 1 0 0 4,290
REYNOLDS AMERICAN INC COM 761713106 20 480 SH   SOLE 4 0 0 480
RICE ENERGY INC COM 762760106 267 15,000 SH   SOLE 1 0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 987 6,877 SH   SOLE 2 0 0 6,877
ROCKWELL AUTOMATION INC COM 773903109 32 319 SH   SOLE 1 0 0 319
ROCKWELL AUTOMATION INC COM 773903109 10 124 SH   SOLE 2 0 0 124
ROCKWELL COLLINS INC COM 774341101 34 424 SH   SOLE 1 0 0 424
ROGERS COMMUNICATIONS INC CL B 775109200 152 2,007 SH   SOLE 2 0 0 2,007
ROSS STORES INC COM 778296103 98 2,000 SH   SOLE 1 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 200 SH   SOLE 4 0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 315 SH   SOLE 2 0 0 315
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 168 SH   SOLE 1 0 0 168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 800 SH   SOLE 4 0 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,368 12,529 SH   SOLE 2 0 0 12,529
RUBY TUESDAY INC COM 781182100 61 9,606 SH   SOLE 1 0 0 9,606
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 240 SH   SOLE 1 0 0 240
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 150 SH   SOLE 2 0 0 150
SABINE ROYALTY TR UNIT BEN INT 785688102 26 800 SH   SOLE 4 0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106 24 1,000 SH   SOLE 4 0 0 1,000
SALESFORCE COM INC COM 79466L302 12 95 SH   SOLE 2 0 0 95
SALLY BEAUTY HLDGS INC COM 79546E104 885 10,615 SH   SOLE 2 0 0 10,615
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3,765 SH   SOLE 2 0 0 3,765
SANCHEZ ENERGY CORP COM 79970Y105 786 147,500 SH   SOLE 1 0 0 147,500
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 8 1,757 SH   SOLE 1 0 0 1,757
SANDISK CORP COM 80004C101 35 691 SH   SOLE 1 0 0 691
SANDRIDGE ENERGY INC COM 80007P307 1 3,000 SH   SOLE 1 0 0 3,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 43 17,050 SH   SOLE 1 0 0 17,050
SANGAMO BIOSCIENCES INC COM 800677106 59 1,494 SH   SOLE 2 0 0 1,494
SANOFI SPONSORED ADR 80105N105 29 600 SH   OTR 1 0 0 600
SANOFI SPONSORED ADR 80105N105 1,658 45,287 SH   SOLE 2 0 0 45,287
SAP SE SPON ADR 803054204 59 1,593 SH   SOLE 2 0 0 1,593
SCANA CORP NEW COM 80589M102 8 155 SH   SOLE 1 0 0 155
SCHLUMBERGER LTD COM 806857108 100 1,370 SH   SOLE 4 0 0 1,370
SCHLUMBERGER LTD COM 806857108 37 505 SH   OTR 1 0 0 505
SCHLUMBERGER LTD COM 806857108 8 106 SH   SOLE 1 0 0 106
SCHLUMBERGER LTD COM 806857108 449 5,479 SH   SOLE 2 0 0 5,479
SCHWAB CHARLES CORP NEW COM 808513105 17 597 SH   SOLE 1 0 0 597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 460 SH   SOLE 2 0 0 460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 500 SH   SOLE 2 0 0 500
SEADRILL LIMITED SHS G7945E105 2 430 SH   SOLE 4 0 0 430
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 550 SH   SOLE 1 0 0 550
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 399 SH   SOLE 2 0 0 399
SEARS HLDGS CORP COM 812350106 10 414 SH   SOLE 4 0 0 414
SEASPAN CORP SHS Y75638109 10 1,000 SH   SOLE 2 0 0 1,000
SEAWORLD ENTMT INC COM 81282V100 596 33,000 SH   SOLE 1 0 0 33,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,550 168,022 SH   SOLE 4 0 0 168,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,604 21,492 SH   OTR 4 0 0 21,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,098 296,914 SH   SOLE 4 0 0 296,914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,944 40,978 SH   OTR 4 0 0 40,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,646 24,606 SH   OTR 4 0 0 24,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 2,500 SH   SOLE 1 0 0 2,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,230 182,902 SH   SOLE 4 0 0 182,902
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,562 25,048 SH   OTR 4 0 0 25,048
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 577 8,625 SH   SOLE 2 0 0 8,625
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,100 194,016 SH   SOLE 4 0 0 194,016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   SOLE 4 0 0 600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 184 SH   SOLE 4 0 0 184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 250 SH   SOLE 2 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 60 SH   SOLE 4 0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 66 SH   SOLE 4 0 0 66
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 193 SH   SOLE 2 0 0 193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,754 320,376 SH   SOLE 4 0 0 320,376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,596 40,104 SH   OTR 4 0 0 40,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 750 SH   SOLE 2 0 0 750
SEMPRA ENERGY COM 816851109 3 31 SH   SOLE 1 0 0 31
SERVICE CORP INTL COM 817565104 55 2,000 SH   SOLE 1 0 0 2,000
SEVENTY SEVEN ENERGY INC COM 818097107 13 105 SH   SOLE 2 0 0 105
SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH   SOLE 4 0 0 14
SHERWIN WILLIAMS CO COM 824348106 67 376 SH   SOLE 2 0 0 376
SHOE CARNIVAL INC COM 824889109 287 12,523 SH   SOLE 1 0 0 12,523
SIGMA ALDRICH CORP COM 826552101 82 12,820 SH   SOLE 2 0 0 12,820
SIGMA DESIGNS INC COM 826565103 8 1,140 SH   SOLE 4 0 0 1,140
SIMON PPTY GROUP INC NEW COM 828806109 2,597 14,206 SH   OTR 1 0 0 14,206
SIMON PPTY GROUP INC NEW COM 828806109 1,011 5,538 SH   SOLE 1 0 0 5,538
SIMON PPTY GROUP INC NEW COM 828806109 10 100 SH   SOLE 2 0 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 940 37,200 SH   SOLE 1 0 0 37,200
SIRIUS XM HLDGS INC COM 82968B103 4 1,025 SH   SOLE 1 0 0 1,025
SIRIUS XM HLDGS INC COM 82968B103 210 6,333 SH   SOLE 2 0 0 6,333
SKECHERS U S A INC CL A 830566105 696 5,000 SH   SOLE 1 0 0 5,000
SKECHERS U S A INC CL A 830566105 84 600 SH   SOLE 4 0 0 600
SKECHERS U S A INC CL A 830566105 28 13,000 SH Call SOLE 1 0 0 13,000
SKYWORKS SOLUTIONS INC COM 83088M102 16 180 SH   SOLE 1 0 0 180
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,308 39,690 SH   SOLE 2 0 0 39,690
SMITH & WESSON HLDG CORP COM 831756101 5 266 SH   SOLE 1 0 0 266
SMUCKER J M CO COM NEW 832696405 141 1,230 SH   SOLE 1 0 0 1,230
SMUCKER J M CO COM NEW 832696405 8 76 SH   SOLE 4 0 0 76
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 1,829 SH   SOLE 3 0 0 1,829
SOLAR CAP LTD COM 83413U100 1 55,200 SH   SOLE 3 0 0 55,200
SOTHEBYS COM 835898107 4 110 SH   SOLE 1 0 0 110
SOUTHERN CO COM 842587107 153 3,462 SH   SOLE 1 0 0 3,462
SOUTHERN CO COM 842587107 32 1,200 SH   SOLE 2 0 0 1,200
SOUTHERN CO COM 842587107 46 1,050 SH   SOLE 4 0 0 1,050
SOUTHERN COPPER CORP COM 84265V105 133 5,000 SH   SOLE 1 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 26 1,010 SH   SOLE 4 0 0 1,010
SOUTHWEST AIRLS CO COM 844741108 4 115 SH   SOLE 1 0 0 115
SOUTHWEST AIRLS CO COM 844741108 186 1,186 SH   SOLE 2 0 0 1,186
SOUTHWESTERN ENERGY CO COM 845467109 5 360 SH   OTR 1 0 0 360
SOUTHWESTERN ENERGY CO COM 845467109 320 7,644 SH   SOLE 2 0 0 7,644
SOVRAN SELF STORAGE INC COM 84610H108 591 6,325 SH   SOLE 1 0 0 6,325
SOVRAN SELF STORAGE INC COM 84610H108 1,675 17,915 SH   OTR 1 0 0 17,915
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 937 SH   SOLE 2 0 0 937
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94 580 SH   SOLE 4 0 0 580
SPDR GOLD TRUST GOLD SHS 78463V107 49 443 SH   SOLE 1 0 0 443
SPDR GOLD TRUST GOLD SHS 78463V107 163 12,000 SH   SOLE 2 0 0 12,000
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,598 SH   SOLE 4 0 0 2,598
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,220 30,894 SH   SOLE 1 0 0 30,894
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 126 1,476 SH   SOLE 2 0 0 1,476
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 97 1,881 SH   SOLE 1 0 0 1,881
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 42 2,100 SH   SOLE 2 0 0 2,100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 121 2,645 SH   SOLE 2 0 0 2,645
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 400 SH   SOLE 4 0 0 400
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 13 465 SH   SOLE 2 0 0 465
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 126 SH   SOLE 1 0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,553 8,059 SH   SOLE 2 0 0 8,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1,608 SH   SOLE 4 0 0 1,608
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 25 838 SH   SOLE 2 0 0 838
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 1,051 SH   SOLE 3 0 0 1,051
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 110 1,278 SH   SOLE 2 0 0 1,278
SPDR SERIES TRUST DJ REIT ETF 78464A607 31 2,200 SH   SOLE 2 0 0 2,200
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 240 SH   SOLE 2 0 0 240
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 120 SH   SOLE 1 0 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 40 SH   SOLE 4 0 0 40
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 9,550 SH   SOLE 2 0 0 9,550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 179 SH   SOLE 2 0 0 179
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 368 11,000 SH   SOLE 1 0 0 11,000
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 0 239 SH   SOLE 3 0 0 239
SPECTRA ENERGY CORP COM 847560109 2 78 SH   SOLE 1 0 0 78
SPIRIT AIRLS INC COM 848577102 27 550 SH   OTR 1 0 0 550
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1 1,287,000 PRN   SOLE 3 0 0 1,287,000
SPRINT CORP COM SER 1 85207U105 11 2,617 SH   SOLE 1 0 0 2,617
SPRINT CORP COM SER 1 85207U105 2 522 SH   SOLE 4 0 0 522
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,090 26,502 SH   SOLE 2 0 0 26,502
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,390 SH   SOLE 1 0 0 1,390
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 6,100 SH   SOLE 2 0 0 6,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 217 SH   SOLE 2 0 0 217
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 230 SH   SOLE 1 0 0 230
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 335 6,786 SH   SOLE 1 0 0 6,786
STAGE STORES INC COM NEW 85254C305 50 5,000 SH   SOLE 1 0 0 5,000
STANLEY BLACK & DECKER INC COM 854502101 822 8,359 SH   SOLE 1 0 0 8,359
STANLEY BLACK & DECKER INC COM 854502101 34 360 SH   SOLE 4 0 0 360
STAPLES INC COM 855030102 495 5,320 SH   SOLE 2 0 0 5,320
STARBUCKS CORP COM 855244109 66 1,145 SH   OTR 1 0 0 1,145
STARBUCKS CORP COM 855244109 26 1,230 SH   SOLE 2 0 0 1,230
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 650 9,515 SH   OTR 1 0 0 9,515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 136 1,974 SH   SOLE 4 0 0 1,974
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 3,164 SH   SOLE 1 0 0 3,164
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 140 SH   SOLE 2 0 0 140
STATE STR CORP COM 857477103 28 400 SH   SOLE 4 0 0 400
STATOIL ASA SPONSORED ADR 85771P102 1,642 56,685 SH   SOLE 2 0 0 56,685
STELLUS CAP INVT CORP COM 858568108 16 1,446 SH   SOLE 1 0 0 1,446
STEMCELLS INC COM NEW 85857R204 0 10 SH   SOLE 1 0 0 10
STERICYCLE INC COM 858912108 7 55 SH   SOLE 2 0 0 55
STONEMOR PARTNERS L P COM UNITS 86183Q100 15 511 SH   SOLE 1 0 0 511
STRYKER CORP COM 863667101 63 1,050 SH   SOLE 2 0 0 1,050
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 510 SH   SOLE 4 0 0 510
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 474 SH   SOLE 2 0 0 474
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 522 9,106 SH   SOLE 2 0 0 9,106
SUNCOR ENERGY INC NEW COM 867224107 5 200 SH   SOLE 1 0 0 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43 1,536 SH   SOLE 1 0 0 1,536
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 192 6,912 SH   SOLE 4 0 0 6,912
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 36 SH   SOLE 4 0 0 36
SYNAPTICS INC COM 87157D109 132 2,000 SH   SOLE 1 0 0 2,000
SYNOVUS FINL CORP COM NEW 87161C501 8 284 SH   SOLE 4 0 0 284
SYSCO CORP COM 871829107 26 674 SH   SOLE 4 0 0 674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH   SOLE 1 0 0 383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100 915 SH   SOLE 2 0 0 915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 420 SH   OTR 1 0 0 420
TALEN ENERGY CORP COM 87422J105 0 37 SH   SOLE 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 459 13,885 SH   OTR 1 0 0 13,885
TANGER FACTORY OUTLET CTRS I COM 875465106 170 5,135 SH   SOLE 1 0 0 5,135
TARGA RES CORP COM 87612G101 49 904 SH   SOLE 1 0 0 904
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 661 SH   OTR 1 0 0 661
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 254 8,000 SH   SOLE 1 0 0 8,000
TARGET CORP COM 87612E106 15 195 SH   OTR 1 0 0 195
TARGET CORP COM 87612E106 443 5,607 SH   SOLE 1 0 0 5,607
TARGET CORP COM 87612E106 278 7,039 SH   SOLE 2 0 0 7,039
TARGET CORP COM 87612E106 32 400 SH   SOLE 4 0 0 400
TATA MTRS LTD SPONSORED ADR 876568502 5 204 SH   SOLE 1 0 0 204
TAUBMAN CTRS INC COM 876664103 1 13 SH   SOLE 1 0 0 13
TECO ENERGY INC COM 872375100 30 1,140 SH   SOLE 1 0 0 1,140
TECO ENERGY INC COM 872375100 46 1,200 SH   SOLE 2 0 0 1,200
TEEKAY CORPORATION COM Y8564W103 15 480 SH   SOLE 1 0 0 480
TEEKAY CORPORATION COM Y8564W103 85 380 SH   SOLE 2 0 0 380
TEEKAY TANKERS LTD CL A Y8565N102 1 100 SH   SOLE 1 0 0 100
TEGNA INC COM 87901J105 21 900 SH   SOLE 1 0 0 900
TELECOM ARGENTINA S A SPON ADR REP B 879273209 33 2,000 SH   SOLE 2 0 0 2,000
TELEFLEX INC COM 879369106 43 3,574 SH   SOLE 2 0 0 3,574
TELEFONICA S A SPONSORED ADR 879382208 8 676 SH   SOLE 1 0 0 676
TELEFONICA S A SPONSORED ADR 879382208 403 3,495 SH   SOLE 2 0 0 3,495
TENET HEALTHCARE CORP COM NEW 88033G407 10 250 SH   SOLE 4 0 0 250
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE 1 0 0 100
TESLA MTRS INC COM 88160R101 7 113 SH   SOLE 2 0 0 113
TESLA MTRS INC COM 88160R101 3 11 SH   SOLE 1 0 0 11
TESORO CORP COM 881609101 53 981 SH   SOLE 2 0 0 981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104 1,220 SH   SOLE 2 0 0 1,220
TEXAS INSTRS INC COM 882508104 15 325 SH   SOLE 2 0 0 325
TEXAS INSTRS INC COM 882508104 48 1,000 SH   SOLE 4 0 0 1,000
TEXTRON INC COM 883203101 11 280 SH   SOLE 1 0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 78 640 SH   OTR 1 0 0 640
THERMO FISHER SCIENTIFIC INC COM 883556102 81 784 SH   SOLE 2 0 0 784
TIER REIT INC COM NEW 88650V208 3 217 SH   SOLE 1 0 0 217
TIME INC NEW COM 887228104 0 12 SH   SOLE 3 0 0 12
TIME INC NEW COM 887228104 2 66 SH   SOLE 4 0 0 66
TIME INC NEW COM 887228104 0 24 SH   SOLE 1 0 0 24
TIME INC NEW COM 887228104 11 212 SH   SOLE 2 0 0 212
TIME WARNER CABLE INC COM 88732J207 8 46 SH   SOLE 1 0 0 46
TIME WARNER CABLE INC COM 88732j207 0 25 SH   SOLE 3 0 0 25
TIME WARNER CABLE INC COM 88732J207 24 132 SH   SOLE 4 0 0 132
TIME WARNER INC COM NEW 887317303 14 196 SH   SOLE 1 0 0 196
TIME WARNER INC COM NEW 887317303 226 1,958 SH   SOLE 2 0 0 1,958
TIME WARNER INC COM NEW 887317303 36 532 SH   SOLE 4 0 0 532
TJX COS INC NEW COM 872540109 110 590 SH   SOLE 2 0 0 590
TJX COS INC NEW COM 872540109 44 620 SH   SOLE 4 0 0 620
TOLL BROTHERS INC COM 889478103 13 250 SH   SOLE 2 0 0 250
TORCHMARK CORP COM 891027104 6 112 SH   OTR 1 0 0 112
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 476 34,350 SH   SOLE 2 0 0 34,350
TOTAL S A SPONSORED ADR 89151E109 590 13,308 SH   SOLE 4 0 0 13,308
TOTAL S A SPONSORED ADR 89151E109 1,401 40,040 SH   SOLE 2 0 0 40,040
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 2,912 SH   SOLE 2 0 0 2,912
TRACTOR SUPPLY CO COM 892356106 34 405 SH   OTR 1 0 0 405
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 17 6,100 SH   SOLE 1 0 0 6,100
TRANSCANADA CORP COM 89353D107 33 750 SH   SOLE 2 0 0 750
TRANSDIGM GROUP INC COM 893641100 6 42 SH   SOLE 2 0 0 42
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 166 4,125 SH   SOLE 2 0 0 4,125
TRAVELERS COMPANIES INC COM 89417E109 10 100 SH   OTR 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 100 1,000 SH   SOLE 1 0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 40 1,550 SH   OTR 1 0 0 1,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 29 1,139 SH   SOLE 1 0 0 1,139
TWITTER INC COM 90184L102 27 1,055 SH   OTR 1 0 0 1,055
TWITTER INC COM 90184L102 15 595 SH   SOLE 1 0 0 595
TWITTER INC COM 90184L102 18 400 SH   SOLE 2 0 0 400
TWITTER INC COM 90184L102 2 50 SH   SOLE 4 0 0 50
TYSON FOODS INC CL A 902494103 23 535 SH   SOLE 1 0 0 535
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 91 3,400 SH   SOLE 1 0 0 3,400
UDR INC COM 902653104 820 24,285 SH   OTR 1 0 0 24,285
UDR INC COM 902653104 327 9,685 SH   SOLE 1 0 0 9,685
UDR INC COM 902653104 1,923 32,314 SH   SOLE 2 0 0 32,314
UMB FINL CORP COM 902788108 486 9,608 SH   SOLE 4 0 0 9,608
UNDER ARMOUR INC CL A 904311107 193 1,866 SH   SOLE 1 0 0 1,866
UNILEVER N V N Y SHS NEW 904784709 4 106 SH   SOLE 1 0 0 106
UNILEVER PLC SPON ADR NEW 904767704 31 770 SH   SOLE 1 0 0 770
UNION PAC CORP COM 907818108 90 1,040 SH   OTR 1 0 0 1,040
UNION PAC CORP COM 907818108 548 18,270 SH   SOLE 2 0 0 18,270
UNIT CORP COM 909218109 11 1,000 SH   SOLE 1 0 0 1,000
UNITED NAT FOODS INC COM 911163103 11 600 SH   SOLE 2 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 98 1,000 SH   SOLE 4 0 0 1,000
UNITED RENTALS INC COM 911363109 6 90 SH   SOLE 2 0 0 90
UNITED STATES STL CORP NEW COM 912909108 48 2,000 SH   SOLE 2 0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 337 3,861 SH   SOLE 1 0 0 3,861
UNITED TECHNOLOGIES CORP COM 913017109 358 6,374 SH   SOLE 2 0 0 6,374
UNITED TECHNOLOGIES CORP COM 913017109 72 836 SH   SOLE 4 0 0 836
UNITEDHEALTH GROUP INC COM 91324P102 28 243 SH   OTR 1 0 0 243
UNITEDHEALTH GROUP INC COM 91324P102 49 730 SH   SOLE 2 0 0 730
UNITEDHEALTH GROUP INC COM 91324P102 102 874 SH   SOLE 1 0 0 874
UNIVERSAL CORP VA COM 913456109 183 3,627 SH   SOLE 1 0 0 3,627
UNIVERSAL HLTH SVCS INC CL B 913903100 16 350 SH   SOLE 2 0 0 350
URBAN EDGE PPTYS COM 91704F104 350 16,415 SH   OTR 1 0 0 16,415
URBAN EDGE PPTYS COM 91704F104 107 5,021 SH   SOLE 1 0 0 5,021
URBAN OUTFITTERS INC COM 917047102 147 5,000 SH   SOLE 1 0 0 5,000
URSTADT BIDDLE PPTYS INC CL A 917286205 48 2,525 SH   OTR 1 0 0 2,525
US BANCORP DEL COM NEW 902973304 12 280 SH   OTR 1 0 0 280
US BANCORP DEL COM NEW 902973304 42 1,000 SH   SOLE 1 0 0 1,000
US BANCORP DEL COM NEW 902973304 253 10,645 SH   SOLE 2 0 0 10,645
US BANCORP DEL COM NEW 902973304 44 1,070 SH   SOLE 4 0 0 1,070
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   SOLE 1 0 0 166
V F CORP COM 918204108 229 5,286 SH   SOLE 2 0 0 5,286
VALE S A ADR 91912E105 0 114 SH   SOLE 4 0 0 114
VALEANT PHARMACEUTICALS INTL COM 91911K102 42 375 SH   SOLE 2 0 0 375
VALERO ENERGY CORP NEW COM 91913Y100 16 300 SH   SOLE 2 0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 48 806 SH   SOLE 4 0 0 806
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,852 21,950 SH   OTR 4 0 0 21,950
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,226 168,604 SH   SOLE 4 0 0 168,604
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,534 19,140 SH   OTR 4 0 0 19,140
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,886 148,136 SH   SOLE 4 0 0 148,136
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 164 2,009 SH   SOLE 1 0 0 2,009
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 5,400 SH   SOLE 2 0 0 5,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 11 SH   SOLE 1 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 968 SH   SOLE 1 0 0 968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 800 SH   SOLE 2 0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736 173 1,704 SH   SOLE 1 0 0 1,704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 174 SH   SOLE 2 0 0 174
VANGUARD INDEX FDS REIT ETF 922908553 29 2,000 SH   SOLE 2 0 0 2,000
VANGUARD INDEX FDS REIT ETF 922908553 10,552 140,114 SH   SOLE 4 0 0 140,114
VANGUARD INDEX FDS REIT ETF 922908553 1,408 18,704 SH   OTR 4 0 0 18,704
VANGUARD INDEX FDS REIT ETF 922908553 94 1,245 SH   SOLE 1 0 0 1,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 630 SH   OTR 4 0 0 630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 809 SH   SOLE 1 0 0 809
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 394 SH   SOLE 2 0 0 394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,263 18,719 SH   SOLE 1 0 0 18,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 2,020 SH   SOLE 2 0 0 2,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 1,440 SH   OTR 4 0 0 1,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 292 SH   SOLE 1 0 0 292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 350 SH   SOLE 2 0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 538 SH   SOLE 1 0 0 538
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 6,107 SH   SOLE 2 0 0 6,107
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,944 243,406 SH   SOLE 4 0 0 243,406
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,530 31,164 SH   OTR 4 0 0 31,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 75 SH   SOLE 1 0 0 75
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 1,660 SH   SOLE 2 0 0 1,660
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 10 250 SH   SOLE 2 0 0 250
VANGUARD NAT RES LLC COM UNIT 92205F106 10 1,200 SH   SOLE 4 0 0 1,200
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 2,262 SH   SOLE 1 0 0 2,262
VANGUARD STAR FD VG TL INTL STK F 921909768 95 440 SH   SOLE 2 0 0 440
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105 1,617 SH   SOLE 2 0 0 1,617
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 243 SH   SOLE 1 0 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 105 SH   SOLE 2 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 240 SH   SOLE 2 0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 2,000 SH   SOLE 2 0 0 2,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 60 SH   SOLE 2 0 0 60
VANGUARD WORLD FDS UTILITIES ETF 92204A876 337 3,669 SH   SOLE 1 0 0 3,669
VECTRUS INC COM 92242T101 4 164 SH   SOLE 4 0 0 164
VERIFONE SYS INC COM 92342Y109 29 600 SH   SOLE 2 0 0 600
VERISK ANALYTICS INC COM 92345Y106 168 210 SH   SOLE 2 0 0 210
VERITIV CORP COM 923454102 1 18 SH   SOLE 1 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 242 5,480 SH   SOLE 1 0 0 5,480
VERIZON COMMUNICATIONS INC COM 92343V104 69 635 SH   SOLE 2 0 0 635
VERIZON COMMUNICATIONS INC COM 92343V104 192 4,330 SH   SOLE 4 0 0 4,330
VERIZON COMMUNICATIONS INC COM 92343V104 14 325 SH   OTR 1 0 0 325
VERTEX PHARMACEUTICALS INC COM 92532F100 38 368 SH   OTR 1 0 0 368
VIACOM INC NEW CL B 92553P201 2 54 SH   SOLE 1 0 0 54
VIAVI SOLUTIONS INC COM 925550105 0 16 SH   SOLE 1 0 0 16
VIAVI SOLUTIONS INC COM 925550105 0 22 SH   SOLE 4 0 0 22
VISA INC COM CL A 92826C839 68 968 SH   SOLE 1 0 0 968
VISA INC COM CL A 92826C839 185 1,880 SH   SOLE 2 0 0 1,880
VISTA OUTDOOR INC COM 928377100 18 404 SH   SOLE 1 0 0 404
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 640 SH   SOLE 4 0 0 640
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1,080 SH   SOLE 2 0 0 1,080
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 286 SH   SOLE 1 0 0 286
VORNADO RLTY TR SH BEN INT 929042109 1,037 11,390 SH   OTR 1 0 0 11,390
VORNADO RLTY TR SH BEN INT 929042109 368 4,037 SH   SOLE 1 0 0 4,037
VOXELJET AG ADS 92912L107 2 445 SH   SOLE 1 0 0 445
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,844 SH   SOLE 1 0 0 1,844
VOYA PRIME RATE TR SH BEN INT 92913A100 2 400 SH   SOLE 1 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 50 SH   SOLE 1 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 700 SH   SOLE 4 0 0 700
WAL-MART STORES INC COM 931142103 175 10,900 SH   SOLE 2 0 0 10,900
WAL-MART STORES INC COM 931142103 222 3,486 SH   SOLE 4 0 0 3,486
WAL-MART STORES INC COM 931142103 169 2,635 SH   SOLE 1 0 0 2,635
WAL-MART STORES INC COM 931142103 17 265 SH   OTR 1 0 0 265
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 144 5,760 SH   SOLE 1 0 0 5,760
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 419 16,725 SH   OTR 1 0 0 16,725
WASTE MGMT INC DEL COM 94106L109 329 6,542 SH   SOLE 1 0 0 6,542
WASTE MGMT INC DEL COM 94106L109 2 28 SH   SOLE 4 0 0 28
WATERS CORP COM 941848103 15 125 SH   OTR 1 0 0 125
WEBSTER FINL CORP CONN COM 947890109 17 490 SH   SOLE 1 0 0 490
WEINGARTEN RLTY INVS SH BEN INT 948741103 306 9,340 SH   OTR 1 0 0 9,340
WEINGARTEN RLTY INVS SH BEN INT 948741103 134 4,095 SH   SOLE 1 0 0 4,095
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 650 SH   SOLE 4 0 0 650
WELLS FARGO & CO NEW COM 949746101 13 260 SH   OTR 1 0 0 260
WELLS FARGO & CO NEW COM 949746101 80 1,564 SH   SOLE 4 0 0 1,564
WELLS FARGO & CO NEW COM 949746101 0 176 SH   SOLE 3 0 0 176
WELLS FARGO & CO NEW COM 949746101 1,564 8,164 SH   SOLE 2 0 0 8,164
WELLS FARGO & CO NEW COM 949746101 5 104 SH   SOLE 1 0 0 104
WELLS FARGO ADVANTAGE UTILS COM 94987E109 18 1,624 SH   SOLE 1 0 0 1,624
WESTERN ASST MNGD MUN FD INC COM 95766M105 72 5,120 SH   SOLE 4 0 0 5,120
WESTERN UN CO COM 959802109 187 6,472 SH   SOLE 2 0 0 6,472
WEYERHAEUSER CO COM 962166104 4 153 SH   SOLE 1 0 0 153
WHIRLPOOL CORP COM 963320106 12 42 SH   SOLE 2 0 0 42
WHITESTONE REIT COM 966084204 300 25,672 SH   OTR 4 0 0 25,672
WHITING PETE CORP NEW COM 966387102 16 225 SH   SOLE 2 0 0 225
WHOLE FOODS MKT INC COM 966837106 7 240 SH   OTR 1 0 0 240
WHOLE FOODS MKT INC COM 966837106 11 400 SH   SOLE 2 0 0 400
WILLIAMS COS INC DEL COM 969457100 2 38 SH   SOLE 1 0 0 38
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 606 SH   SOLE 1 0 0 606
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 103 1,302 SH   SOLE 2 0 0 1,302
WINDSTREAM HLDGS INC COM NEW 97382A200 4 666 SH   SOLE 1 0 0 666
WINDSTREAM HLDGS INC COM NEW 97382A200 0 84 SH   SOLE 4 0 0 84
WISDOMTREE INVTS INC COM 97717P104 17 1,017 SH   SOLE 1 0 0 1,017
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 59 SH   SOLE 1 0 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315 132 1,888 SH   SOLE 2 0 0 1,888
WISDOMTREE TR EURO QTLY DIV GR 97717X610 26 800 SH   SOLE 2 0 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 669 11,131 SH   SOLE 2 0 0 11,131
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 250 SH   SOLE 2 0 0 250
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,369 81,688 SH   SOLE 1 0 0 81,688
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 282 SH   SOLE 2 0 0 282
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 108 SH   SOLE 1 0 0 108
WMIH CORP COM 92936P100 0 5 SH   SOLE 1 0 0 5
WOLVERINE WORLD WIDE INC COM 978097103 18 802 SH   SOLE 4 0 0 802
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 24 SH   SOLE 1 0 0 24
WP GLIMCHER IN COM 92939N102 71 5,925 SH   OTR 1 0 0 5,925
WP GLIMCHER IN COM 92939N102 37 3,110 SH   SOLE 1 0 0 3,110
WP GLIMCHER IN COM 92939N102 6 50 SH   SOLE 2 0 0 50
WPX ENERGY INC COM 98212B103 0 70 SH   SOLE 1 0 0 70
WYNDHAM WORLDWIDE CORP COM 98310W108 10 143 SH   SOLE 2 0 0 143
WYNN RESORTS LTD COM 983134107 291 5,000 SH   SOLE 1 0 0 5,000
XEROX CORP COM 984121103 4 360 SH   SOLE 1 0 0 360
XYLEM INC COM 98419M100 96 2,960 SH   SOLE 4 0 0 2,960
YANDEX N V SHS CLASS A N97284108 0 830 SH   SOLE 3 0 0 830
YUM BRANDS INC COM 988498101 147 1,876 SH   SOLE 1 0 0 1,876
YUM BRANDS INC COM 988498101 26 328 SH   SOLE 4 0 0 328
YUMA ENERGY INC COM 98872E108 3,519 7,485,747 SH   SOLE 1 0 0 7,485,747
ZAFGEN INC COM 98885E103 65 800 SH   SOLE 2 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108 44 350 SH   SOLE 2 0 0 350
ZIMMER BIOMET HLDGS INC COM 98956P102 51 541 SH   SOLE 1 0 0 541
ZIMMER BIOMET HLDGS INC COM 98956P102 34 356 SH   SOLE 4 0 0 356
ZION OIL & GAS INC COM 989696109 6 4,605 SH   SOLE 1 0 0 4,605
ZOETIS INC CL A 98978V103 468 11,000 SH   SOLE 1 0 0 11,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 318 SH   SOLE 1 0 0 318
ZYNGA INC CL A 98986T108 3 1,300 SH   SOLE 1 0 0 1,300