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 78 520 SH   OTR 1 0 0 520
3M CO COM 88579Y101 142 942 SH   SOLE 1 0 0 942
3M CO COM 88579Y101 41 269 SH   SOLE 2 0 0 41
3M CO COM 88579Y101 41 269 SH   SOLE 4 0 0 41
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 29 1,800 SH   SOLE 1 0 0 1,800
8X8 INC NEW COM 282914100 29 2,500 SH   SOLE 1 0 0 2,500
ABBOTT LABS COM 002824100 4 100 SH   SOLE 2 0 0 4
ABBOTT LABS COM 002824100 4 100 SH   SOLE 4 0 0 4
ABBOTT LABS COM 002824100 16 362 SH   SOLE 1 0 0 362
ABBOTT LABS COM 002824100 4 100 SH   OTR 1 0 0 100
ABBVIE INC COM 00287Y109 22 363 SH   SOLE 1 0 0 363
ABBVIE INC COM 00287Y109 38 640 SH   OTR 1 0 0 640
ABERDEEN INDONESIA FD INC COM 00305P106 3 568 SH   SOLE 1 0 0 568
ACE LTD SHS H0023R105 12 100 SH   SOLE 2 0 0 12
ACE LTD SHS H0023R105 12 100 SH   SOLE 4 0 0 12
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 319 SH   SOLE 0 0 0
ADOBE SYS INC COM 00724F101 1 7 SH   SOLE 1 0 0 7
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 15 1,364 SH   SOLE 1 0 0 1,364
AEMETIS INC COM NEW 00770K202 270 93,048 SH   SOLE 1 0 0 93,048
AERCAP HOLDINGS NV SHS N00985106 4,286 99,300 SH   SOLE 1 0 0 99,300
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE 4 0 0 3
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE 2 0 0 3
AFLAC INC COM 001055102 2 37 SH   SOLE 1 0 0 37
AIR PRODS & CHEMS INC COM 009158106 34 255 SH   SOLE 1 0 0 255
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   SOLE 1 0 0 4
AKORN INC COM 009728106 75 2,000 SH   SOLE 1 0 0 2,000
ALBEMARLE CORP COM 012653101 3 48 SH   SOLE 2 0 0 3
ALBEMARLE CORP COM 012653101 3 48 SH   SOLE 4 0 0 3
ALCATEL-LUCENT SPONSORED ADR 013904305 1 228 SH   SOLE 1 0 0 228
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH   SOLE 2 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH   SOLE 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH   SOLE 4 0 0 0
ALCOA INC COM 013817101 14 1,393 SH   SOLE 1 0 0 1,393
ALCOA INC COM 013817101 29 2,950 SH   SOLE 2 0 0 29
ALCOA INC COM 013817101 29 2,950 SH   SOLE 4 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 544 6,030 SH   OTR 1 0 0 6,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 195 2,160 SH   SOLE 1 0 0 2,160
ALEXION PHARMACEUTICALS INC COM 015351109 41 215 SH   OTR 1 0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 587 SH   SOLE 1 0 0 587
ALLERGAN PLC SHS G0177J108 45 144 SH   OTR 1 0 0 144
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 485 SH   SOLE 1 0 0 485
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 640 SH   SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 14 225 SH   SOLE 2 0 0 14
ALLIANT ENERGY CORP COM 018802108 14 225 SH   SOLE 4 0 0 14
ALLIANZGI CONV & INCOME FD I COM 018825109 10 2,051 SH   SOLE 2 0 0 10
ALLIANZGI CONV & INCOME FD I COM 018825109 10 2,051 SH   SOLE 4 0 0 10
ALLSTATE CORP COM 020002101 40 650 SH   OTR 1 0 0 650
ALLSTATE CORP COM 020002101 33 541 SH   SOLE 1 0 0 541
ALLSTATE CORP COM 020002101 76 1,222 SH   SOLE 2 0 0 76
ALLSTATE CORP COM 020002101 76 1,222 SH   SOLE 4 0 0 76
ALON USA ENERGY INC COM 020520102 1 100 SH   SOLE 1 0 0 100
ALPHABET INC CAP STK CL A 02079K305 124 160 SH   SOLE 4 0 0 124
ALPHABET INC CAP STK CL A 02079K305 124 160 SH   SOLE 2 0 0 124
ALPHABET INC CAP STK CL A 02079K305 399 512 SH   SOLE 1 0 0 512
ALPHABET INC CAP STK CL A 02079K305 23 29 SH   OTR 1 0 0 29
ALPHABET INC CAP STK CL C 02079K107 122 160 SH   SOLE 4 0 0 122
ALPHABET INC CAP STK CL C 02079K107 122 160 SH   SOLE 2 0 0 122
ALPHABET INC CAP STK CL C 02079K107 47 62 SH   OTR 1 0 0 62
ALPHABET INC CAP STK CL C 02079K107 508 670 SH   SOLE 1 0 0 670
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 257 SH   SOLE 1 0 0 257
ALPS ETF TR ALERIAN MLP 00162Q866 1,128 93,524 SH   SOLE 1 0 0 93,524
ALPS ETF TR C&S GLOBL ETF 00162Q106 53 1,247 SH   SOLE 1 0 0 1,247
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 140 SH   SOLE 1 0 0 140
ALTRIA GROUP INC COM 02209S103 239 4,099 SH   SOLE 2 0 0 239
ALTRIA GROUP INC COM 02209S103 239 4,099 SH   SOLE 4 0 0 239
ALTRIA GROUP INC COM 02209S103 1,636 28,113 SH   SOLE 1 0 0 28,113
AMAZON COM INC COM 023135106 98 145 SH   OTR 1 0 0 145
AMAZON COM INC COM 023135106 51 75 SH   SOLE 2 0 0 51
AMAZON COM INC COM 023135106 51 75 SH   SOLE 4 0 0 51
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 44 SH   SOLE 2 0 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 44 SH   SOLE 4 0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1,000 SH   SOLE 1 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,784 SH   SOLE 1 0 0 1,784
AMERICAN AIRLS GROUP INC COM 02376R102 15 365 SH   SOLE 4 0 0 15
AMERICAN AIRLS GROUP INC COM 02376r102 0 399 SH   SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 365 SH   SOLE 2 0 0 15
AMERICAN ASSETS TR INC COM 024013104 549 14,300 SH   OTR 1 0 0 14,300
AMERICAN ASSETS TR INC COM 024013104 191 5,005 SH   SOLE 1 0 0 5,005
AMERICAN CAMPUS CMNTYS INC COM 024835100 448 10,840 SH   OTR 1 0 0 10,840
AMERICAN CAMPUS CMNTYS INC COM 024835100 142 3,435 SH   SOLE 1 0 0 3,435
AMERICAN CAP LTD COM 02503y103 1 77,966 SH   SOLE 0 0 1
AMERICAN EXPRESS CO COM 025816109 209 3,000 SH   SOLE 1 0 0 3,000
AMERICAN EXPRESS CO COM 025816109 11 155 SH   OTR 1 0 0 155
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE 4 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE 2 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE 1 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 2 29 SH   SOLE 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE 2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE 4 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 988 10,189 SH   OTR 1 0 0 10,189
AMERICAN TOWER CORP NEW COM 03027X100 383 3,946 SH   SOLE 1 0 0 3,946
AMERIPRISE FINL INC COM 03076C106 64 600 SH   SOLE 1 0 0 600
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE 1 0 0 5
AMGEN INC COM 031162100 51 312 SH   SOLE 1 0 0 312
AMPHENOL CORP NEW CL A 032095101 0 9 SH   SOLE 1 0 0 9
ANADARKO PETE CORP COM 032511107 46 945 SH   OTR 1 0 0 945
ANALOG DEVICES INC COM 032654105 0 8 SH   SOLE 1 0 0 8
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH   SOLE 1 0 0 50
ANNALY CAP MGMT INC COM 035710409 5 550 SH   OTR 1 0 0 550
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE 1 0 0 310
ANNALY CAP MGMT INC COM 035710409 13 1,358 SH   SOLE 2 0 0 13
ANNALY CAP MGMT INC COM 035710409 13 1,358 SH   SOLE 4 0 0 13
ANTERO RES CORP COM 03674X106 5 223 SH   SOLE 1 0 0 223
AON PLC SHS CL A G0408V102 268 2,901 SH   SOLE 1 0 0 2,901
AON PLC SHS CL A G0408V102 12 125 SH   SOLE 4 0 0 12
AON PLC SHS CL A G0408V102 12 125 SH   SOLE 2 0 0 12
APACHE CORP COM 037411105 18 390 SH   OTR 1 0 0 390
APACHE CORP COM 037411105 5 123 SH   SOLE 1 0 0 123
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 74,950 SH   SOLE 0 0 1
APOLLO INVT CORP COM 03761U106 1 124,933 SH   SOLE 0 0 1
APPLE INC COM 037833100 6,777 64,379 SH   SOLE 2 0 0 6,777
APPLE INC COM 037833100 6,777 64,379 SH   SOLE 4 0 0 6,777
APPLE INC COM 037833100 1,240 11,788 SH   SOLE 1 0 0 11,788
APPLE INC COM 037833100 0 135 SH   SOLE 0 0 0
APPLE INC COM 037833100 120 1,151 SH   OTR 1 0 0 1,151
APPLIED MATLS INC COM 038222105 0 16 SH   SOLE 1 0 0 16
APPROACH RESOURCES INC COM 03834A103 25 13,556 SH   SOLE 1 0 0 13,556
ARCHER DANIELS MIDLAND CO COM 039483102 24 652 SH   SOLE 1 0 0 652
ARES CAP CORP COM 04010L103 5 325 SH   SOLE 1 0 0 325
ARGOS THERAPEUTICS INC COM 040221103 354 153,233 SH   SOLE 1 0 0 153,233
ARM HLDGS PLC SPONSORED ADR 042068106 15 335 SH   OTR 1 0 0 335
ARM HLDGS PLC SPONSORED ADR 042068106 138 3,051 SH   SOLE 1 0 0 3,051
ARMADA HOFFLER PPTYS INC COM 04208T108 606 57,830 SH   OTR 1 0 0 57,830
ARMADA HOFFLER PPTYS INC COM 04208T108 231 22,015 SH   SOLE 1 0 0 22,015
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 44 SH   SOLE 2 0 0 2
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 44 SH   SOLE 4 0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 306 9,010 SH   SOLE 1 0 0 9,010
AT&T INC COM 00206R102 108 3,128 SH   OTR 1 0 0 3,128
AT&T INC COM 00206R102 1,151 33,472 SH   SOLE 1 0 0 33,472
AT&T INC COM 00206R102 1,952 56,737 SH   SOLE 2 0 0 1,952
AT&T INC COM 00206R102 1,952 56,737 SH   SOLE 4 0 0 1,952
AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH   SOLE 1 0 0 7
AUTONATION INC COM 05329W102 298 5,000 SH   SOLE 1 0 0 5,000
AVALONBAY CMNTYS INC COM 053484101 550 2,992 SH   SOLE 1 0 0 2,992
AVALONBAY CMNTYS INC COM 053484101 1,549 8,410 SH   OTR 1 0 0 8,410
AVNET INC COM 053807103 410 9,570 SH   SOLE 1 0 0 9,570
AVON PRODS INC COM 054303102 0 27 SH   SOLE 1 0 0 27
B & G FOODS INC NEW COM 05508R106 8 218 SH   SOLE 1 0 0 218
B/E AEROSPACE INC COM 073302101 31 738 SH   OTR 1 0 0 738
BAIDU INC SPON ADR REP A 056752108 47 250 SH   SOLE 1 0 0 250
BAKER HUGHES INC COM 057224107 8 173 SH   SOLE 2 0 0 8
BAKER HUGHES INC COM 057224107 8 173 SH   SOLE 4 0 0 8
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH   SOLE 1 0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2,300 SH   SOLE 1 0 0 2,300
BANCO SANTANDER SA ADR 05964H105 6 1,135 SH   SOLE 1 0 0 1,135
BANK AMER CORP COM 060505104 4,704 279,489 SH   SOLE 1 0 0 279,489
BANK AMER CORP COM 060505104 21 1,256 SH   SOLE 4 0 0 21
BANK AMER CORP COM 060505104 21 1,256 SH   SOLE 2 0 0 21
BANK HAWAII CORP COM 062540109 9 142 SH   SOLE 1 0 0 142
BANKUNITED INC COM 06652K103 11 300 SH   SOLE 1 0 0 300
BARCLAYS PLC ADR 06738E204 2 127 SH   SOLE 1 0 0 127
BARNES & NOBLE INC COM 067774109 243 27,945 SH   SOLE 1 0 0 27,945
BARRICK GOLD CORP COM 067901108 272 36,900 SH   SOLE 1 0 0 36,900
BAXALTA INC COM 07177M103 0 12 SH   SOLE 2 0 0 0
BAXALTA INC COM 07177M103 0 12 SH   SOLE 4 0 0 0
BAXALTA INC COM 07177M103 35 900 SH   SOLE 1 0 0 900
BAXALTA INC COM 07177M103 7 180 SH   OTR 1 0 0 180
BAXTER INTL INC COM 071813109 34 900 SH   SOLE 1 0 0 900
BAXTER INTL INC COM 071813109 0 12 SH   SOLE 2 0 0 0
BAXTER INTL INC COM 071813109 0 12 SH   SOLE 4 0 0 0
BAXTER INTL INC COM 071813109 7 180 SH   OTR 1 0 0 180
BB&T CORP COM 054937107 30 790 SH   OTR 1 0 0 790
BB&T CORP COM 054937107 38 1,000 SH   SOLE 1 0 0 1,000
BCE INC COM NEW 05534B760 1 16 SH   SOLE 1 0 0 16
BECTON DICKINSON & CO COM 075887109 92 599 SH   SOLE 1 0 0 599
BED BATH & BEYOND INC COM 075896100 7 135 SH   OTR 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,580 11,965 SH   SOLE 1 0 0 11,965
BIG LOTS INC COM 089302103 4 101 SH   SOLE 2 0 0 4
BIG LOTS INC COM 089302103 4 101 SH   SOLE 4 0 0 4
BIOGEN INC COM 09062X103 17 57 SH   OTR 1 0 0 57
BIOGEN INC COM 09062X103 0 1 SH   SOLE 1 0 0 1
BIOTIME INC COM 09066L105 1 150 SH   SOLE 1 0 0 150
BLACKBERRY LTD COM 09228F103 8 900 SH   SOLE 1 0 0 900
BLACKROCK CORE BD TR SHS BEN INT 09249E101 247 19,512 SH   SOLE 1 0 0 19,512
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 703 SH   SOLE 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2 200 SH   SOLE 1 0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 0 566 SH   SOLE 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6 462 SH   SOLE 1 0 0 462
BLACKROCK INC COM 09247X101 34 100 SH   SOLE 1 0 0 100
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,000 SH   SOLE 2 0 0 33
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,000 SH   SOLE 4 0 0 33
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 2,375 SH   OTR 1 0 0 2,375
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1 26,787 SH   SOLE 0 0 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 165 5,657 SH   SOLE 1 0 0 5,657
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 400 SH   SOLE 1 0 0 400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 105 728 SH   SOLE 1 0 0 728
BORGWARNER INC COM 099724106 14 333 SH   OTR 1 0 0 333
BOSTON PROPERTIES INC COM 101121101 533 4,185 SH   SOLE 1 0 0 4,185
BOSTON PROPERTIES INC COM 101121101 1,488 11,667 SH   OTR 1 0 0 11,667
BP PLC SPONSORED ADR 055622104 205 6,553 SH   SOLE 1 0 0 6,553
BP PLC SPONSORED ADR 055622104 226 7,241 SH   SOLE 2 0 0 226
BP PLC SPONSORED ADR 055622104 226 7,241 SH   SOLE 4 0 0 226
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 1,500 SH   SOLE 1 0 0 1,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 1,492 SH   SOLE 1 0 0 1,492
BRINKER INTL INC COM 109641100 18 376 SH   SOLE 1 0 0 376
BRISTOL MYERS SQUIBB CO COM 110122108 58 842 SH   SOLE 2 0 0 58
BRISTOL MYERS SQUIBB CO COM 110122108 58 842 SH   SOLE 4 0 0 58
BRISTOL MYERS SQUIBB CO COM 110122108 279 4,056 SH   SOLE 1 0 0 4,056
BRISTOL MYERS SQUIBB CO COM 110122108 31 450 SH   OTR 1 0 0 450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 520 SH   SOLE 1 0 0 520
BROWN FORMAN CORP CL B 115637209 1 6 SH   SOLE 1 0 0 6
BRUKER CORP COM 116794108 43 1,770 SH   OTR 1 0 0 1,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 359 5,446 SH   SOLE 1 0 0 5,446
C&J ENERGY SVCS LTD SHS G3164Q101 238 50,000 SH   SOLE 1 0 0 50,000
CALAMOS ASSET MGMT INC CL A 12811r104 0 454 SH   SOLE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1,902 SH   SOLE 1 0 0 1,902
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 420 SH   SOLE 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 1,000 SH   SOLE 4 0 0 20
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 1,000 SH   SOLE 2 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102 565 7,368 SH   SOLE 1 0 0 7,368
CAMDEN PPTY TR SH BEN INT 133131102 1,596 20,790 SH   OTR 1 0 0 20,790
CAMERON INTERNATIONAL CORP COM 13342B105 15 235 SH   OTR 1 0 0 235
CAMERON INTERNATIONAL CORP COM 13342B105 24 375 SH   SOLE 1 0 0 375
CANADIAN NATL RY CO COM 136375102 70 1,250 SH   OTR 1 0 0 1,250
CANADIAN NATL RY CO COM 136375102 1 9 SH   SOLE 1 0 0 9
CANADIAN PAC RY LTD COM 13645T100 383 3,000 SH   SOLE 1 0 0 3,000
CAPITAL ONE FINL CORP COM 14040H105 88 1,219 SH   SOLE 1 0 0 1,219
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17 3,000 SH   SOLE 1 0 0 3,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 4 SH   SOLE 0 0 0
CARE COM INC COM 141633107 843 117,744 SH   SOLE 1 0 0 117,744
CARLISLE COS INC COM 142339100 47 535 SH   OTR 1 0 0 535
CARMIKE CINEMAS INC COM 143436400 1,413 61,600 SH   SOLE 1 0 0 61,600
CATERPILLAR INC DEL COM 149123101 0 30 SH   SOLE 0 0 0
CATERPILLAR INC DEL COM 149123101 105 1,549 SH   SOLE 1 0 0 1,549
CATERPILLAR INC DEL COM 149123101 81 1,186 SH   SOLE 2 0 0 81
CATERPILLAR INC DEL COM 149123101 81 1,186 SH   SOLE 4 0 0 81
CBIZ INC COM 124805102 43 4,400 SH   SOLE 1 0 0 4,400
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,620 SH   SOLE 2 0 0 12
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,620 SH   SOLE 4 0 0 12
CBS CORP NEW CL B 124857202 47 1,000 SH   OTR 1 0 0 1,000
CBS CORP NEW CL B 124857202 3 54 SH   SOLE 1 0 0 54
CELGENE CORP COM 151020104 42 350 SH   OTR 1 0 0 350
CELGENE CORP COM 151020104 1 5 SH   SOLE 1 0 0 5
CELGENE CORP COM 151020104 24 200 SH   SOLE 2 0 0 24
CELGENE CORP COM 151020104 24 200 SH   SOLE 4 0 0 24
CEMEX SAB DE CV SPON ADR NEW 151290889 1 206 SH   SOLE 2 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889 1 206 SH   SOLE 4 0 0 1
CENTURYLINK INC COM 156700106 141 5,600 SH   SOLE 1 0 0 5,600
CENTURYLINK INC COM 156700106 5 184 SH   SOLE 2 0 0 5
CENTURYLINK INC COM 156700106 5 184 SH   SOLE 4 0 0 5
CERNER CORP COM 156782104 37 615 SH   OTR 1 0 0 615
CERNER CORP COM 156782104 0 8 SH   SOLE 1 0 0 8
CHEMED CORP NEW COM 16359R103 5 36 SH   SOLE 1 0 0 36
CHEMOURS CO COM 163851108 3 629 SH   SOLE 1 0 0 629
CHENIERE ENERGY INC COM NEW 16411R208 15 400 SH   SOLE 2 0 0 15
CHENIERE ENERGY INC COM NEW 16411R208 15 400 SH   SOLE 4 0 0 15
CHESAPEAKE ENERGY CORP COM 165167107 214 47,710 SH   SOLE 1 0 0 47,710
CHESAPEAKE ENERGY CORP COM 165167107 1 112 SH   SOLE 2 0 0 1
CHESAPEAKE ENERGY CORP COM 165167107 1 112 SH   SOLE 4 0 0 1
CHEVRON CORP NEW COM 166764100 4 40 SH   OTR 1 0 0 40
CHEVRON CORP NEW COM 166764100 2,273 25,265 SH   SOLE 4 0 0 2,273
CHEVRON CORP NEW COM 166764100 2,273 25,265 SH   SOLE 2 0 0 2,273
CHEVRON CORP NEW COM 166764100 0 22 SH   SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 451 5,012 SH   SOLE 1 0 0 5,012
CHICOS FAS INC COM 168615102 11 1,000 SH   SOLE 1 0 0 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 119 SH   SOLE 1 0 0 119
CIENA CORP COM NEW 171779309 0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109 219 1,500 SH   SOLE 2 0 0 219
CIGNA CORPORATION COM 125509109 219 1,500 SH   SOLE 4 0 0 219
CIM COML TR CORP COM 125525105 0 1,189 SH   SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 291 4,930 SH   SOLE 1 0 0 4,930
CINEMARK HOLDINGS INC COM 17243V102 3,252 97,300 SH   SOLE 1 0 0 97,300
CINTAS CORP COM 172908105 9 100 SH   SOLE 1 0 0 100
CISCO SYS INC COM 17275R102 49 1,795 SH   SOLE 4 0 0 49
CISCO SYS INC COM 17275R102 49 1,795 SH   SOLE 2 0 0 49
CISCO SYS INC COM 17275R102 7 270 SH   OTR 1 0 0 270
CISCO SYS INC COM 17275R102 85 3,134 SH   SOLE 1 0 0 3,134
CITIGROUP INC COM NEW 172967424 15 285 SH   SOLE 1 0 0 285
CIVEO CORP CDA COM 17878Y108 6 4,000 SH   SOLE 1 0 0 4,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 435 23,964 SH   SOLE 1 0 0 23,964
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 75 SH   SOLE 4 0 0 2
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 100 SH   SOLE 1 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 75 SH   SOLE 2 0 0 2
CLIFFS NAT RES INC COM 18683K101 6 4,000 SH   SOLE 4 0 0 6
CLIFFS NAT RES INC COM 18683K101 6 4,000 SH   SOLE 2 0 0 6
CLIFFS NAT RES INC COM 18683K101 71 45,133 SH   SOLE 1 0 0 45,133
CNOOC LTD SPONSORED ADR 126132109 44 430 SH   OTR 1 0 0 430
CNOOC LTD SPONSORED ADR 126132109 0 4 SH   SOLE 1 0 0 4
COCA COLA CO COM 191216100 619 14,398 SH   SOLE 1 0 0 14,398
COCA COLA CO COM 191216100 556 12,942 SH   SOLE 2 0 0 556
COCA COLA CO COM 191216100 556 12,942 SH   SOLE 4 0 0 556
COHEN & STEERS QUALITY RLTY COM 19247L106 4 297 SH   SOLE 1 0 0 297
COLGATE PALMOLIVE CO COM 194162103 190 2,856 SH   SOLE 2 0 0 190
COLGATE PALMOLIVE CO COM 194162103 190 2,856 SH   SOLE 4 0 0 190
COLGATE PALMOLIVE CO COM 194162103 17 257 SH   SOLE 1 0 0 257
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2 2,273,000 PRN   SOLE 0 0 2
COLUMBIA PPTY TR INC COM NEW 198287203 5 219 SH   SOLE 2 0 0 5
COLUMBIA PPTY TR INC COM NEW 198287203 5 219 SH   SOLE 4 0 0 5
COMCAST CORP NEW CL A 20030N101 46 800 SH   OTR 1 0 0 800
COMCAST CORP NEW CL A 20030N101 47 842 SH   SOLE 1 0 0 842
COMCAST CORP NEW CL A 20030N101 69 1,227 SH   SOLE 2 0 0 69
COMCAST CORP NEW CL A 20030N101 69 1,227 SH   SOLE 4 0 0 69
COMERICA INC COM 200340107 1 35 SH   SOLE 1 0 0 35
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 52 SH   SOLE 4 0 0 1
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 52 SH   SOLE 2 0 0 1
COMMUNICATIONS SALES&LEAS IN COM 20341J104 15 774 SH   SOLE 1 0 0 774
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 130 SH   SOLE 1 0 0 130
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HSBC HLDGS PLC SPON ADR NEW 404280406 0 12 SH   SOLE 1 0 0 12
HUDSON PAC PPTYS INC COM 444097109 1 50 SH   SOLE 1 0 0 50
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HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE 1 0 0 7
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IAMGOLD CORP COM 450913108 34 23,860 SH   SOLE 1 0 0 23,860
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,418 55,767 SH   SOLE 1 0 0 55,767
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE 1 0 0 6
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IMATION CORP COM 45245A107 0 100 SH   SOLE 1 0 0 100
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   SOLE 1 0 0 125
INTEGRATED ELECTRICAL SVC COM 45811E301 0 5 SH   SOLE 1 0 0 5
INTEL CORP COM 458140100 17 513 SH   SOLE 1 0 0 513
INTEL CORP COM 458140100 261 7,572 SH   SOLE 2 0 0 261
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 3 SH   SOLE 1 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 40 293 SH   SOLE 2 0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 40 293 SH   SOLE 4 0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3,198 SH   SOLE 1 0 0 3,198
INTERNATIONAL BUSINESS MACHS COM 459200101 0 14 SH   SOLE 0 0 0
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INTL PAPER CO COM 460146103 38 1,000 SH   SOLE 4 0 0 38
INTL PAPER CO COM 460146103 90 2,400 SH   SOLE 1 0 0 2,400
INTREXON CORP COM 46122T102 1,761 58,400 SH   SOLE 1 0 0 58,400
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INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,094 SH   SOLE 1 0 0 1,094
ION GEOPHYSICAL CORP COM 462044108 3 5,000 SH   SOLE 1 0 0 5,000
ISHARES EM CRP BD ETF 464286251 3 76 SH   SOLE 1 0 0 76
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ISHARES GLB GLD MINR ETF 464286335 16 2,972 SH   SOLE 1 0 0 2,972
ISHARES GLB SILV MIN ETF 464286327 15 2,733 SH   SOLE 1 0 0 2,733
ISHARES MSCI FRNTR100ETF 464286145 447 17,938 SH   SOLE 1 0 0 17,938
ISHARES MSCI PAC JP ETF 464286665 28 734 SH   SOLE 1 0 0 734
ISHARES MSCI SINGAP ETF 464286673 2 178 SH   SOLE 1 0 0 178
ISHARES MSCI SZ CAP ETF 464286749 3 112 SH   SOLE 1 0 0 112
ISHARES INC CORE MSCI EMKT 46434G103 5 133 SH   SOLE 1 0 0 133
ISHARES SILVER TRUST ISHARES 46428Q109 3 250 SH   SOLE 2 0 0 3
ISHARES SILVER TRUST ISHARES 46428Q109 3 250 SH   SOLE 4 0 0 3
ISHARES SILVER TRUST ISHARES 46428Q109 60 4,568 SH   SOLE 1 0 0 4,568
ISHARES TR 1-3 YR CR BD ETF 464288646 1 7,186 SH   SOLE 0 0 1
ISHARES TR 20+ YR TR BD ETF 464287432 1 8 SH   SOLE 2 0 0 1
ISHARES TR 20+ YR TR BD ETF 464287432 1 8 SH   SOLE 4 0 0 1
ISHARES TR 3-7 YR TR BD ETF 464288661 5 38 SH   SOLE 4 0 0 5
ISHARES TR 3-7 YR TR BD ETF 464288661 5 38 SH   SOLE 2 0 0 5
ISHARES TR 7-10 Y TR BD ETF 464287440 7,531 71,319 SH   SOLE 2 0 0 7,531
ISHARES TR 7-10 Y TR BD ETF 464287440 7,531 71,319 SH   SOLE 4 0 0 7,531
ISHARES TR COHEN&STEER REIT 464287564 3 26 SH   SOLE 1 0 0 26
ISHARES TR CORE S&P MCP ETF 464287507 2,445 17,549 SH   SOLE 1 0 0 17,549
ISHARES TR CORE S&P SCP ETF 464287804 121 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR CORE S&P TTL STK 464287150 14 150 SH   SOLE 2 0 0 14
ISHARES TR CORE S&P TTL STK 464287150 14 150 SH   SOLE 4 0 0 14
ISHARES TR CORE US AGGBD ET 464287226 7,551 69,920 SH   SOLE 4 0 0 7,551
ISHARES TR CORE US AGGBD ET 464287226 7,551 69,920 SH   SOLE 2 0 0 7,551
ISHARES TR CORE US AGGBD ET 464287226 9 89 SH   SOLE 1 0 0 89
ISHARES TR CORE US AGGBD ET 464287226 0 275 SH   SOLE 0 0 0
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ISHARES TR EAFE MIN VOL ETF 46429B689 1,995 30,755 SH   SOLE 1 0 0 30,755
ISHARES TR EAFE SML CP ETF 464288273 61 1,209 SH   SOLE 1 0 0 1,209
ISHARES TR EAFE VALUE ETF 464288877 11 232 SH   SOLE 1 0 0 232
ISHARES TR EXPONEN TECHNO 46434V381 13 529 SH   SOLE 1 0 0 529
ISHARES TR FLTG RATE BD ETF 46429B655 7 142 SH   SOLE 1 0 0 142
ISHARES TR GLOB TELECOM ETF 464287275 374 6,461 SH   SOLE 1 0 0 6,461
ISHARES TR GLOBAL 100 ETF 464287572 15 200 SH   SOLE 1 0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 132 1,162 SH   SOLE 1 0 0 1,162
ISHARES TR INTERM CR BD ETF 464288638 5 48 SH   SOLE 1 0 0 48
ISHARES TR INTL SEL DIV ETF 464288448 3,465 120,704 SH   SOLE 1 0 0 120,704
ISHARES TR JP MOR EM MK ETF 464288281 3 31 SH   SOLE 2 0 0 3
ISHARES TR JP MOR EM MK ETF 464288281 96 905 SH   SOLE 1 0 0 905
ISHARES TR JP MOR EM MK ETF 464288281 3 31 SH   SOLE 4 0 0 3
ISHARES TR MBS ETF 464288588 11 106 SH   SOLE 2 0 0 11
ISHARES TR MBS ETF 464288588 11 106 SH   SOLE 4 0 0 11
ISHARES TR MICRO-CAP ETF 464288869 118 1,643 SH   SOLE 1 0 0 1,643
ISHARES TR MRG RL ES CP ETF 464288539 1 126,917 SH   SOLE 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 260 4,433 SH   SOLE 1 0 0 4,433
ISHARES TR MSCI EAFE ETF 464287465 34 585 SH   SOLE 2 0 0 34
ISHARES TR MSCI EAFE ETF 464287465 34 585 SH   SOLE 4 0 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 37 1,150 SH   SOLE 1 0 0 1,150
ISHARES TR MSCI USAMOMFCT 46432F396 7 90 SH   SOLE 1 0 0 90
ISHARES TR NA NAT RES 464287374 3 122 SH   SOLE 1 0 0 122
ISHARES TR RUS 1000 GRW ETF 464287614 9 86 SH   SOLE 1 0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 210 2,150 SH   SOLE 1 0 0 2,150
ISHARES TR RUS MD CP GR ETF 464287481 2 24 SH   SOLE 1 0 0 24
ISHARES TR RUS MID-CAP ETF 464287499 10 63 SH   SOLE 1 0 0 63
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE 4 0 0 6
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE 2 0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 6 56 SH   SOLE 1 0 0 56
ISHARES TR S&P MC 400VL ETF 464287705 14 117 SH   SOLE 4 0 0 14
ISHARES TR S&P MC 400VL ETF 464287705 14 117 SH   SOLE 2 0 0 14
ISHARES TR SELECT DIVID ETF 464287168 30 400 SH   SOLE 1 0 0 400
ISHARES TR TIPS BD ETF 464287176 1 7,216 SH   SOLE 0 0 1
ISHARES TR TIPS BD ETF 464287176 70 631 SH   SOLE 1 0 0 631
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE 4 0 0 2
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE 2 0 0 2
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ISHARES TR U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE 4 0 0 39
ISHARES TR U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE 2 0 0 39
ISHARES TR U.S. TECH ETF 464287721 32 300 SH   SOLE 1 0 0 300
ISHARES TR US HLTHCR PR ETF 464288828 25 200 SH   SOLE 4 0 0 25
ISHARES TR US HLTHCR PR ETF 464288828 25 200 SH   SOLE 2 0 0 25
ISHARES TR USA ESG SLCT ETF 464288802 61 727 SH   SOLE 1 0 0 727
ITT CORP NEW COM NEW 450911201 27 740 SH   SOLE 2 0 0 27
ITT CORP NEW COM NEW 450911201 27 740 SH   SOLE 4 0 0 27
JOHNSON & JOHNSON COM 478160104 589 5,731 SH   SOLE 1 0 0 5,731
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JOINT CORP COM 47973J102 11,064 1,853,228 SH   SOLE 1 0 0 1,853,228
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JPMORGAN CHASE & CO COM 46625H100 1,761 26,670 SH   SOLE 2 0 0 1,761
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KATE SPADE & CO COM 485865109 7 400 SH   SOLE 4 0 0 7
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KATE SPADE & CO COM 485865109 2,639 148,500 SH   SOLE 1 0 0 148,500
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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
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 640 SH   SOLE 4 0 0 0
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KINDER MORGAN INC DEL COM 49456B101 1,354 90,736 SH   SOLE 4 0 0 1,354
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KITE RLTY GROUP TR COM NEW 49803T300 985 38,015 SH   OTR 1 0 0 38,015
KKR & CO L P DEL COM UNITS 48248M102 26 1,675 SH   OTR 1 0 0 1,675
KKR & CO L P DEL COM UNITS 48248m102 1 51,666 SH   SOLE 0 0 1
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 328 22,380 SH   SOLE 1 0 0 22,380
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LAS VEGAS SANDS CORP COM 517834107 1,028 23,427 SH   SOLE 1 0 0 23,427
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LILLY ELI & CO COM 532457108 4 50 SH   SOLE 4 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 4,089 78,800 SH   SOLE 2 0 0 4,089
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LINN ENERGY LLC UNIT LTD LIAB 536020100 24 18,159 SH   SOLE 1 0 0 18,159
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MACERICH CO COM 554382101 182 2,261 SH   SOLE 1 0 0 2,261
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MACYS INC COM 55616P104 288 8,220 SH   SOLE 1 0 0 8,220
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 2,950 SH   SOLE 1 0 0 2,950
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 322 SH   SOLE 1 0 0 322
MARRIOTT INTL INC NEW CL A 571903202 111 1,654 SH   SOLE 1 0 0 1,654
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MEDICAL PPTYS TRUST INC COM 58463J304 115 10,000 SH   SOLE 1 0 0 10,000
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,942 2,250,883 SH   SOLE 1 0 0 2,250,883
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NVIDIA CORP COM 67066G104 276 8,364 SH   SOLE 1 0 0 8,364
NXP SEMICONDUCTORS N V COM N6596X109 88 1,042 SH   SOLE 1 0 0 1,042
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 20,735 SH   SOLE 0 0 1
OAKTREE CAP GROUP LLC UNIT CL A 674001201 57 1,200 SH   SOLE 1 0 0 1,200
OASIS PETE INC NEW COM 674215108 74 10,000 SH   SOLE 1 0 0 10,000
OCEAN RIG UDW INC SHS Y64354205 0 7 SH   SOLE 1 0 0 7
ODYSSEY MARINE EXPLORATION I COM 676118102 0 200 SH   SOLE 2 0 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 200 SH   SOLE 4 0 0 0
OLIN CORP COM PAR $1 680665205 3 200 SH   SOLE 1 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,000 SH   SOLE 1 0 0 1,000
ONCOTHYREON INC COM 682324108 0 166 SH   SOLE 0 0 0
ONE GAS INC COM 68235P108 28 550 SH   SOLE 1 0 0 550
ONEOK INC NEW COM 682680103 25 1,000 SH   SOLE 1 0 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 705 23,400 SH   SOLE 1 0 0 23,400
OPEN TEXT CORP COM 683715106 0 8 SH   SOLE 1 0 0 8
ORACLE CORP COM 68389X105 20 560 SH   SOLE 2 0 0 20
ORACLE CORP COM 68389X105 20 560 SH   SOLE 4 0 0 20
ORAMED PHARM INC COM NEW 68403P203 0 40 SH   SOLE 1 0 0 40
ORANGE SPONSORED ADR 684060106 2 105 SH   SOLE 1 0 0 105
ORASURE TECHNOLOGIES INC COM 68554V108 6 949 SH   SOLE 1 0 0 949
PALO ALTO NETWORKS INC COM 697435105 2,149 12,200 SH   SOLE 1 0 0 12,200
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   SOLE 1 0 0 78
PATTERSON UTI ENERGY INC COM 703481101 2 104 SH   SOLE 1 0 0 104
PAYPAL HLDGS INC COM 70450Y103 15 425 SH   OTR 1 0 0 425
PAYPAL HLDGS INC COM 70450Y103 7 200 SH   SOLE 1 0 0 200
PDL BIOPHARMA INC COM 69329y104 0 546 SH   SOLE 0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 766 957,000 PRN   OTR 1 0 0 957,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 12 15,544,000 PRN   SOLE 0 0 12
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 138 171,000 PRN   SOLE 1 0 0 171,000
PEDEVCO CORP COM NEW 70532Y204 71 245,500 SH   SOLE 1 0 0 245,500
PEMBINA PIPELINE CORP COM 706327103 1 63 SH   SOLE 4 0 0 1
PEMBINA PIPELINE CORP COM 706327103 37 1,700 SH   SOLE 1 0 0 1,700
PEMBINA PIPELINE CORP COM 706327103 1 63 SH   SOLE 2 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 0 360 SH   SOLE 1 0 0 360
PENNEY J C INC COM 708160106 1 100 SH   SOLE 2 0 0 1
PENNEY J C INC COM 708160106 1 100 SH   SOLE 4 0 0 1
PENNEY J C INC COM 708160106 9 1,353 SH   SOLE 1 0 0 1,353
PEPCO HOLDINGS INC COM 713291102 9 336 SH   SOLE 1 0 0 336
PEPSICO INC COM 713448108 17 170 SH   OTR 1 0 0 170
PEPSICO INC COM 713448108 10 99 SH   SOLE 1 0 0 99
PEPSICO INC COM 713448108 115 1,151 SH   SOLE 2 0 0 115
PEPSICO INC COM 713448108 115 1,151 SH   SOLE 4 0 0 115
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 3,313 SH   SOLE 1 0 0 3,313
PERRIGO CO PLC SHS G97822103 11 76 SH   SOLE 4 0 0 11
PERRIGO CO PLC SHS G97822103 11 76 SH   SOLE 2 0 0 11
PERRIGO CO PLC SHS G97822103 16 106 SH   OTR 1 0 0 106
PERSHING GOLD CORP COM NEW 715302204 0 54 SH   SOLE 1 0 0 54
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 890 SH   SOLE 1 0 0 890
PFENEX INC COM 717071104 1,482 119,714 SH   SOLE 1 0 0 119,714
PFIZER INC COM 717081103 308 9,563 SH   SOLE 4 0 0 308
PFIZER INC COM 717081103 84 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 0 75 SH   SOLE 0 0 0
PFIZER INC COM 717081103 297 9,212 SH   SOLE 1 0 0 9,212
PFIZER INC COM 717081103 308 9,563 SH   SOLE 2 0 0 308
PG&E CORP COM 69331C108 51 952 SH   SOLE 1 0 0 952
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 2 0 0 11
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 4 0 0 11
PHILIP MORRIS INTL INC COM 718172109 259 2,936 SH   SOLE 1 0 0 2,936
PHILLIPS 66 COM 718546104 201 2,448 SH   SOLE 1 0 0 2,448
PHILLIPS 66 COM 718546104 75 911 SH   SOLE 2 0 0 75
PHILLIPS 66 COM 718546104 75 911 SH   SOLE 4 0 0 75
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 241 SH   SOLE 1 0 0 241
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 268 14,900 SH   SOLE 1 0 0 14,900
PIMCO ETF TR INTER MUN BD ACT 72201R866 28 514 SH   SOLE 1 0 0 514
PINNACLE WEST CAP CORP COM 723484101 0 100 SH   SOLE 0 0 0
PIONEER NAT RES CO COM 723787107 20 156 SH   SOLE 1 0 0 156
PITNEY BOWES INC COM 724479100 6 300 SH   SOLE 1 0 0 300
PJT PARTNERS INC COM CL A 69343T107 2 49 SH   OTR 1 0 0 49
PJT PARTNERS INC COM CL A 69343T107 0 6 SH   SOLE 1 0 0 6
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1,500 SH   OTR 1 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421 18,215 SH   SOLE 1 0 0 18,215
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 236 25,000 SH   SOLE 1 0 0 25,000
PNC FINL SVCS GROUP INC COM 693475105 14 150 SH   OTR 1 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 230 2,413 SH   SOLE 1 0 0 2,413
POLYCOM INC COM 73172K104 3 200 SH   SOLE 1 0 0 200
POTASH CORP SASK INC COM 73755L107 171 10,000 SH   SOLE 1 0 0 10,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,431 63,025 SH   SOLE 1 0 0 63,025
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 841 SH   SOLE 1 0 0 841
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 120 1,386 SH   SOLE 1 0 0 1,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 828 SH   SOLE 1 0 0 828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 64 6,135 SH   SOLE 1 0 0 6,135
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 146 SH   SOLE 1 0 0 146
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10 474 SH   SOLE 1 0 0 474
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 686 45,928 SH   SOLE 1 0 0 45,928
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 62 3,539 SH   SOLE 1 0 0 3,539
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,382 39,165 SH   SOLE 2 0 0 4,382
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,382 39,165 SH   SOLE 4 0 0 4,382
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 412 3,686 SH   SOLE 1 0 0 3,686
PPG INDS INC COM 693506107 40 400 SH   SOLE 1 0 0 400
PPL CORP COM 69351T106 10 300 SH   SOLE 1 0 0 300
PRAXAIR INC COM 74005P104 1 5 SH   SOLE 1 0 0 5
PRECISION DRILLING CORP COM 2010 74022D308 0 72 SH   SOLE 1 0 0 72
PRICE T ROWE GROUP INC COM 74144T108 1,072 15,000 SH   SOLE 1 0 0 15,000
PRICELINE GRP INC COM NEW 741503403 22 17 SH   SOLE 1 0 0 17
PRICELINE GRP INC COM NEW 741503403 25 20 SH   SOLE 2 0 0 25
PRICELINE GRP INC COM NEW 741503403 25 20 SH   SOLE 4 0 0 25
PROCTER & GAMBLE CO COM 742718109 10 125 SH   OTR 1 0 0 125
PROCTER & GAMBLE CO COM 742718109 474 5,963 SH   SOLE 4 0 0 474
PROCTER & GAMBLE CO COM 742718109 550 6,930 SH   SOLE 1 0 0 6,930
PROCTER & GAMBLE CO COM 742718109 474 5,963 SH   SOLE 2 0 0 474
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 194 SH   SOLE 1 0 0 194
PROLOGIS INC COM 74340W103 862 20,065 SH   OTR 1 0 0 20,065
PROLOGIS INC COM 74340W103 306 7,130 SH   SOLE 1 0 0 7,130
PROSHARES TR ALTRNTV SOLUTN 74347B813 36 931 SH   SOLE 1 0 0 931
PROSHARES TR HD REPLICATION 74347X294 36 856 SH   SOLE 1 0 0 856
PROSHARES TR PSHS LC COR PLUS 74347R248 13 261 SH   SOLE 1 0 0 261
PROSPECT CAPITAL CORPORATION COM 74348T102 6 900 SH   SOLE 2 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 6 900 SH   SOLE 4 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 1 131,327 SH   SOLE 0 0 1
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1 1,187,000 PRN   SOLE 0 0 1
PROTHENA CORP PLC SHS G72800108 2 24 SH   SOLE 2 0 0 2
PROTHENA CORP PLC SHS G72800108 2 24 SH   SOLE 4 0 0 2
PRUDENTIAL FINL INC COM 744320102 13 156 SH   SOLE 1 0 0 156
PRUDENTIAL FINL INC COM 744320102 21 254 SH   SOLE 2 0 0 21
PRUDENTIAL FINL INC COM 744320102 21 254 SH   SOLE 4 0 0 21
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 495 SH   SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 456 1,841 SH   SOLE 4 0 0 456
PUBLIC STORAGE COM 74460D109 2 7 SH   SOLE 1 0 0 7
PUBLIC STORAGE COM 74460D109 456 1,841 SH   SOLE 2 0 0 456
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 394 SH   SOLE 1 0 0 394
PULTE GROUP INC COM 745867101 4 220 SH   OTR 1 0 0 220
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 5,496 SH   SOLE 1 0 0 5,496
QUALCOMM INC COM 747525103 16 325 SH   OTR 1 0 0 325
QUALCOMM INC COM 747525103 7 141 SH   SOLE 1 0 0 141
QUANTA SVCS INC COM 74762E102 49 2,417 SH   SOLE 1 0 0 2,417
RAYONIER ADVANCED MATLS INC COM 75508B104 1 143 SH   SOLE 2 0 0 1
RAYONIER ADVANCED MATLS INC COM 75508B104 1 143 SH   SOLE 4 0 0 1
RAYONIER INC COM 754907103 10 429 SH   SOLE 2 0 0 10
RAYONIER INC COM 754907103 10 429 SH   SOLE 4 0 0 10
RAYTHEON CO COM NEW 755111507 1 6 SH   SOLE 1 0 0 6
RAYTHEON CO COM NEW 755111507 10 80 SH   SOLE 2 0 0 10
RAYTHEON CO COM NEW 755111507 10 80 SH   SOLE 4 0 0 10
READING INTERNATIONAL INC CL A 755408101 170 12,953 SH   SOLE 1 0 0 12,953
RED HAT INC COM 756577102 579 7,000 SH   SOLE 1 0 0 7,000
RENREN INC SPONSORED ADR 759892102 0 7,616 SH   SOLE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 198 4,290 SH   SOLE 1 0 0 4,290
REYNOLDS AMERICAN INC COM 761713106 11 240 SH   SOLE 2 0 0 11
REYNOLDS AMERICAN INC COM 761713106 11 240 SH   SOLE 4 0 0 11
RICE ENERGY INC COM 762760106 164 15,000 SH   SOLE 1 0 0 15,000
RIGNET INC COM 766582100 31 1,500 SH   SOLE 1 0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 33 322 SH   SOLE 1 0 0 322
ROCKWELL COLLINS INC COM 774341101 39 425 SH   SOLE 1 0 0 425
ROSS STORES INC COM 778296103 108 2,000 SH   SOLE 1 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE 2 0 0 10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE 4 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 11 SH   SOLE 1 0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 168 SH   SOLE 1 0 0 168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 400 SH   SOLE 2 0 0 18
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 400 SH   SOLE 4 0 0 18
RUBY TUESDAY INC COM 781182100 53 9,606 SH   SOLE 1 0 0 9,606
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 240 SH   SOLE 1 0 0 240
SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH   SOLE 4 0 0 11
SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH   SOLE 2 0 0 11
SABRA HEALTH CARE REIT INC COM 78573L106 10 500 SH   SOLE 4 0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106 10 500 SH   SOLE 2 0 0 10
SANCHEZ ENERGY CORP COM 79970Y105 866 201,000 SH   SOLE 1 0 0 201,000
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 25 1,757 SH   SOLE 1 0 0 1,757
SANDISK CORP COM 80004C101 65 856 SH   SOLE 1 0 0 856
SANDRIDGE ENERGY INC COM 80007P307 1 3,000 SH   SOLE 1 0 0 3,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 45 23,050 SH   SOLE 1 0 0 23,050
SANOFI SPONSORED ADR 80105N105 25 600 SH   OTR 1 0 0 600
SCANA CORP NEW COM 80589M102 9 155 SH   SOLE 1 0 0 155
SCHLUMBERGER LTD COM 806857108 48 685 SH   SOLE 2 0 0 48
SCHLUMBERGER LTD COM 806857108 48 685 SH   SOLE 4 0 0 48
SCHLUMBERGER LTD COM 806857108 147 2,113 SH   SOLE 1 0 0 2,113
SCHLUMBERGER LTD COM 806857108 35 505 SH   OTR 1 0 0 505
SCHWAB CHARLES CORP NEW COM 808513105 20 615 SH   SOLE 1 0 0 615
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 87 SH   SOLE 1 0 0 87
SCIENTIFIC GAMES CORP CL A 80874P109 861 96,000 SH   SOLE 1 0 0 96,000
SEADRILL LIMITED SHS G7945E105 1 215 SH   SOLE 2 0 0 1
SEADRILL LIMITED SHS G7945E105 1 215 SH   SOLE 4 0 0 1
SEARS HLDGS CORP COM 812350106 4 207 SH   SOLE 2 0 0 4
SEARS HLDGS CORP COM 812350106 4 207 SH   SOLE 4 0 0 4
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,120 91,090 SH   SOLE 4 0 0 7,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,120 91,090 SH   SOLE 2 0 0 7,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,208 162,576 SH   SOLE 2 0 0 8,208
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,208 162,576 SH   SOLE 4 0 0 8,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 2,500 SH   SOLE 1 0 0 2,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,189 99,812 SH   SOLE 2 0 0 7,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,189 99,812 SH   SOLE 4 0 0 7,189
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 175 SH   OTR 1 0 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,421 173,246 SH   SOLE 2 0 0 7,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,421 173,246 SH   SOLE 4 0 0 7,421
SEMPRA ENERGY COM 816851109 3 31 SH   SOLE 1 0 0 31
SERVICE CORP INTL COM 817565104 52 2,000 SH   SOLE 1 0 0 2,000
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE 4 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE 2 0 0 0
SHOE CARNIVAL INC COM 824889109 523 22,523 SH   SOLE 1 0 0 22,523
SIGNATURE BK NEW YORK N Y COM 82669G104 230 1,500 SH   SOLE 1 0 0 1,500
SIMON PPTY GROUP INC NEW COM 828806109 2,806 14,434 SH   OTR 1 0 0 14,434
SIMON PPTY GROUP INC NEW COM 828806109 1,130 5,814 SH   SOLE 1 0 0 5,814
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,060 32,591 SH   SOLE 1 0 0 32,591
SIRIUS XM HLDGS INC COM 82968B103 4 1,025 SH   SOLE 1 0 0 1,025
SKECHERS U S A INC CL A 830566105 634 21,000 SH   SOLE 1 0 0 21,000
SKECHERS U S A INC CL A 830566105 27 900 SH   SOLE 2 0 0 27
SKECHERS U S A INC CL A 830566105 27 900 SH   SOLE 4 0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 14 181 SH   SOLE 1 0 0 181
SMITH & WESSON HLDG CORP COM 831756101 6 266 SH   SOLE 1 0 0 266
SMUCKER J M CO COM NEW 832696405 5 38 SH   SOLE 2 0 0 5
SMUCKER J M CO COM NEW 832696405 5 38 SH   SOLE 4 0 0 5
SMUCKER J M CO COM NEW 832696405 16 130 SH   SOLE 1 0 0 130
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 1,829 SH   SOLE 0 0 0
SOLAR CAP LTD COM 83413U100 1 55,449 SH   SOLE 0 0 1
SOTHEBYS COM 835898107 3 110 SH   SOLE 1 0 0 110
SOUTHERN CO COM 842587107 25 525 SH   SOLE 4 0 0 25
SOUTHERN CO COM 842587107 123 2,627 SH   SOLE 1 0 0 2,627
SOUTHERN CO COM 842587107 25 525 SH   SOLE 2 0 0 25
SOUTHERN COPPER CORP COM 84265V105 13 505 SH   SOLE 4 0 0 13
SOUTHERN COPPER CORP COM 84265V105 131 5,000 SH   SOLE 1 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 13 505 SH   SOLE 2 0 0 13
SOUTHWEST AIRLS CO COM 844741108 86 2,000 SH   SOLE 1 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109 14 1,900 SH   SOLE 1 0 0 1,900
SOVRAN SELF STORAGE INC COM 84610H108 1,913 17,830 SH   OTR 1 0 0 17,830
SOVRAN SELF STORAGE INC COM 84610H108 698 6,510 SH   SOLE 1 0 0 6,510
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 290 SH   SOLE 2 0 0 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 290 SH   SOLE 4 0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 41 405 SH   SOLE 1 0 0 405
SPDR GOLD TRUST GOLD SHS 78463V107 132 1,299 SH   SOLE 4 0 0 132
SPDR GOLD TRUST GOLD SHS 78463V107 132 1,299 SH   SOLE 2 0 0 132
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,570 34,914 SH   SOLE 1 0 0 34,914
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 103 SH   SOLE 1 0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 331 1,626 SH   SOLE 1 0 0 1,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 164 805 SH   SOLE 2 0 0 164
SPDR S&P 500 ETF TR TR UNIT 78462F103 164 805 SH   SOLE 4 0 0 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 550 SH   SOLE 1 0 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 172 SH   SOLE 1 0 0 172
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 102 SH   SOLE 1 0 0 102
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 0 240 SH   SOLE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 332 11,000 SH   SOLE 1 0 0 11,000
SPECTRA ENERGY CORP COM 847560109 26 1,078 SH   SOLE 1 0 0 1,078
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1 1,287,000 PRN   SOLE 0 0 1
SPRINT CORP COM SER 1 85207U105 9 2,617 SH   SOLE 1 0 0 2,617
SPRINT CORP COM SER 1 85207U105 1 261 SH   SOLE 2 0 0 1
SPRINT CORP COM SER 1 85207U105 1 261 SH   SOLE 4 0 0 1
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,390 SH   SOLE 1 0 0 1,390
SPROUTS FMRS MKT INC COM 85208M102 16 615 SH   OTR 1 0 0 615
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 230 SH   SOLE 1 0 0 230
STANLEY BLACK & DECKER INC COM 854502101 510 4,778 SH   SOLE 1 0 0 4,778
STANLEY BLACK & DECKER INC COM 854502101 19 180 SH   SOLE 4 0 0 19
STANLEY BLACK & DECKER INC COM 854502101 19 180 SH   SOLE 2 0 0 19
STARBUCKS CORP COM 855244109 42 695 SH   OTR 1 0 0 695
STARBUCKS CORP COM 855244109 1 11 SH   SOLE 1 0 0 11
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 669 9,660 SH   OTR 1 0 0 9,660
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 228 3,280 SH   SOLE 1 0 0 3,280
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 987 SH   SOLE 2 0 0 68
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 987 SH   SOLE 4 0 0 68
STATE STR CORP COM 857477103 13 200 SH   SOLE 2 0 0 13
STATE STR CORP COM 857477103 13 200 SH   SOLE 4 0 0 13
STELLUS CAP INVT CORP COM 858568108 61 6,364 SH   SOLE 1 0 0 6,364
STEMCELLS INC COM NEW 85857R204 0 10 SH   SOLE 1 0 0 10
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 511 SH   SOLE 1 0 0 511
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 255 SH   SOLE 2 0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 255 SH   SOLE 4 0 0 6
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39 1,536 SH   SOLE 1 0 0 1,536
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 3,456 SH   SOLE 2 0 0 89
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 3,456 SH   SOLE 4 0 0 89
SUNTRUST BKS INC COM 867914103 6 130 SH   OTR 1 0 0 130
SUNTRUST BKS INC COM 867914103 27 628 SH   SOLE 1 0 0 628
SUPERVALU INC COM 868536103 0 18 SH   SOLE 4 0 0 0
SUPERVALU INC COM 868536103 0 18 SH   SOLE 2 0 0 0
SYMANTEC CORP COM 871503108 0 18 SH   SOLE 1 0 0 18
SYNAPTICS INC COM 87157D109 161 2,000 SH   SOLE 1 0 0 2,000
SYSCO CORP COM 871829107 14 337 SH   SOLE 2 0 0 14
SYSCO CORP COM 871829107 14 337 SH   SOLE 4 0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 420 SH   OTR 1 0 0 420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 383 SH   SOLE 1 0 0 383
TALEN ENERGY CORP COM 87422J105 0 37 SH   SOLE 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 470 14,375 SH   OTR 1 0 0 14,375
TANGER FACTORY OUTLET CTRS I COM 875465106 176 5,395 SH   SOLE 1 0 0 5,395
TARGA RES CORP COM 87612G101 24 904 SH   SOLE 1 0 0 904
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9 574 SH   OTR 1 0 0 574
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 291 17,551 SH   SOLE 1 0 0 17,551
TARGET CORP COM 87612E106 384 5,290 SH   SOLE 1 0 0 5,290
TARGET CORP COM 87612E106 15 200 SH   SOLE 2 0 0 15
TARGET CORP COM 87612E106 15 200 SH   SOLE 4 0 0 15
TARGET CORP COM 87612E106 14 195 SH   OTR 1 0 0 195
TATA MTRS LTD SPONSORED ADR 876568502 5 186 SH   SOLE 1 0 0 186
TECO ENERGY INC COM 872375100 31 1,150 SH   SOLE 1 0 0 1,150
TEEKAY CORPORATION COM Y8564W103 5 489 SH   SOLE 1 0 0 489
TEEKAY TANKERS LTD CL A Y8565N102 1 100 SH   SOLE 1 0 0 100
TEGNA INC COM 87901J105 23 900 SH   SOLE 1 0 0 900
TELEFONICA S A SPONSORED ADR 879382208 8 676 SH   SOLE 1 0 0 676
TELIGENT INC NEW COM 87960W104 10,114 1,136,424 SH   SOLE 1 0 0 1,136,424
TEMPLETON EMERG MKTS INCOME COM 880192109 0 424 SH   SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE 1 0 0 100
TESLA MTRS INC COM 88160R101 3 11 SH   SOLE 1 0 0 11
TEXAS INSTRS INC COM 882508104 29 530 SH   SOLE 1 0 0 530
TEXAS INSTRS INC COM 882508104 27 500 SH   SOLE 2 0 0 27
TEXAS INSTRS INC COM 882508104 27 500 SH   SOLE 4 0 0 27
TEXTRON INC COM 883203101 12 281 SH   SOLE 1 0 0 281
THERMO FISHER SCIENTIFIC INC COM 883556102 91 640 SH   OTR 1 0 0 640
TIER REIT INC COM NEW 88650V208 3 217 SH   SOLE 1 0 0 217
TIME INC NEW COM 887228104 0 12 SH   SOLE 0 0 0
TIME INC NEW COM 887228104 1 33 SH   SOLE 4 0 0 1
TIME INC NEW COM 887228104 1 62 SH   SOLE 1 0 0 62
TIME INC NEW COM 887228104 1 33 SH   SOLE 2 0 0 1
TIME WARNER CABLE INC COM 88732j207 0 25 SH   SOLE 0 0 0
TIME WARNER CABLE INC COM 88732J207 8 47 SH   SOLE 1 0 0 47
TIME WARNER CABLE INC COM 88732J207 12 66 SH   SOLE 2 0 0 12
TIME WARNER CABLE INC COM 88732J207 12 66 SH   SOLE 4 0 0 12
TIME WARNER INC COM NEW 887317303 17 266 SH   SOLE 4 0 0 17
TIME WARNER INC COM NEW 887317303 33 512 SH   SOLE 1 0 0 512
TIME WARNER INC COM NEW 887317303 17 266 SH   SOLE 2 0 0 17
TJX COS INC NEW COM 872540109 22 310 SH   SOLE 4 0 0 22
TJX COS INC NEW COM 872540109 22 310 SH   SOLE 2 0 0 22
TJX COS INC NEW COM 872540109 1 8 SH   SOLE 1 0 0 8
TORCHMARK CORP COM 891027104 6 112 SH   OTR 1 0 0 112
TOTAL S A SPONSORED ADR 89151E109 299 6,654 SH   SOLE 2 0 0 299
TOTAL S A SPONSORED ADR 89151E109 299 6,654 SH   SOLE 4 0 0 299
TRACTOR SUPPLY CO COM 892356106 35 405 SH   OTR 1 0 0 405
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   SOLE 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 11 100 SH   OTR 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   SOLE 1 0 0 6
TWENTY FIRST CENTY FOX INC CL A 90130A101 42 1,550 SH   OTR 1 0 0 1,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1,145 SH   SOLE 1 0 0 1,145
TWITTER INC COM 90184L102 14 595 SH   SOLE 1 0 0 595
TWITTER INC COM 90184L102 1 25 SH   SOLE 2 0 0 1
TWITTER INC COM 90184L102 1 25 SH   SOLE 4 0 0 1
TWITTER INC COM 90184L102 14 625 SH   OTR 1 0 0 625
TYLER TECHNOLOGIES INC COM 902252105 174 1,000 SH   SOLE 1 0 0 1,000
TYSON FOODS INC CL A 902494103 28 535 SH   SOLE 1 0 0 535
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 76 3,400 SH   SOLE 1 0 0 3,400
UDR INC COM 902653104 363 9,655 SH   SOLE 1 0 0 9,655
UDR INC COM 902653104 826 21,990 SH   OTR 1 0 0 21,990
UMB FINL CORP COM 902788108 224 4,804 SH   SOLE 4 0 0 224
UMB FINL CORP COM 902788108 224 4,804 SH   SOLE 2 0 0 224
UNDER ARMOUR INC CL A 904311107 119 1,475 SH   SOLE 1 0 0 1,475
UNILEVER N V N Y SHS NEW 904784709 1 16 SH   SOLE 1 0 0 16
UNILEVER PLC SPON ADR NEW 904767704 34 770 SH   SOLE 1 0 0 770
UNION PAC CORP COM 907818108 81 1,040 SH   OTR 1 0 0 1,040
UNIT CORP COM 909218109 12 1,000 SH   SOLE 1 0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   SOLE 2 0 0 48
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   SOLE 4 0 0 48
UNITED TECHNOLOGIES CORP COM 913017109 346 3,602 SH   SOLE 1 0 0 3,602
UNITED TECHNOLOGIES CORP COM 913017109 40 418 SH   SOLE 2 0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 40 418 SH   SOLE 4 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 28 243 SH   OTR 1 0 0 243
UNITEDHEALTH GROUP INC COM 91324P102 292 2,483 SH   SOLE 1 0 0 2,483
UNIVERSAL CORP VA COM 913456109 205 3,661 SH   SOLE 1 0 0 3,661
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 140 SH   SOLE 1 0 0 140
URBAN EDGE PPTYS COM 91704F104 383 16,305 SH   OTR 1 0 0 16,305
URBAN EDGE PPTYS COM 91704F104 119 5,101 SH   SOLE 1 0 0 5,101
URSTADT BIDDLE PPTYS INC CL A 917286205 48 2,525 SH   OTR 1 0 0 2,525
US BANCORP DEL COM NEW 902973304 23 535 SH   SOLE 4 0 0 23
US BANCORP DEL COM NEW 902973304 23 535 SH   SOLE 2 0 0 23
US BANCORP DEL COM NEW 902973304 43 1,000 SH   SOLE 1 0 0 1,000
US BANCORP DEL COM NEW 902973304 12 280 SH   OTR 1 0 0 280
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   SOLE 1 0 0 166
VALE S A ADR 91912E105 0 58 SH   SOLE 2 0 0 0
VALE S A ADR 91912E105 0 58 SH   SOLE 4 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 406 SH   SOLE 2 0 0 29
VALERO ENERGY CORP NEW COM 91913Y100 29 406 SH   SOLE 4 0 0 29
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,512 90,457 SH   SOLE 2 0 0 7,512
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,512 90,457 SH   SOLE 4 0 0 7,512
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,315 79,365 SH   SOLE 2 0 0 6,315
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,315 79,365 SH   SOLE 4 0 0 6,315
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 157 SH   SOLE 1 0 0 157
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 162 2,009 SH   SOLE 1 0 0 2,009
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 11 SH   SOLE 1 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 968 SH   SOLE 1 0 0 968
VANGUARD INDEX FDS GROWTH ETF 922908736 213 2,007 SH   SOLE 1 0 0 2,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 51 SH   SOLE 1 0 0 51
VANGUARD INDEX FDS REIT ETF 922908553 122 1,531 SH   SOLE 1 0 0 1,531
VANGUARD INDEX FDS REIT ETF 922908553 6,083 76,294 SH   SOLE 2 0 0 6,083
VANGUARD INDEX FDS REIT ETF 922908553 6,083 76,294 SH   SOLE 4 0 0 6,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 315 SH   SOLE 4 0 0 59
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 315 SH   SOLE 2 0 0 59
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 852 SH   SOLE 1 0 0 852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,367 19,488 SH   SOLE 1 0 0 19,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 720 SH   SOLE 2 0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 720 SH   SOLE 4 0 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 9 108 SH   SOLE 1 0 0 108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 248 SH   SOLE 1 0 0 248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 75 SH   SOLE 1 0 0 75
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 57 SH   SOLE 1 0 0 57
VANGUARD NAT RES LLC COM UNIT 92205F106 2 600 SH   SOLE 2 0 0 2
VANGUARD NAT RES LLC COM UNIT 92205F106 2 600 SH   SOLE 4 0 0 2
VANGUARD NAT RES LLC COM UNIT 92205F106 26 8,592 SH   SOLE 1 0 0 8,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194 2,262 SH   SOLE 1 0 0 2,262
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 1,000 SH   SOLE 1 0 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 206 SH   SOLE 1 0 0 206
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 86 SH   SOLE 1 0 0 86
VANGUARD WORLD FDS UTILITIES ETF 92204A876 328 3,491 SH   SOLE 1 0 0 3,491
VECTRUS INC COM 92242T101 2 82 SH   SOLE 2 0 0 2
VECTRUS INC COM 92242T101 2 82 SH   SOLE 4 0 0 2
VERITIV CORP COM 923454102 1 18 SH   SOLE 1 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 100 2,167 SH   SOLE 2 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 100 2,167 SH   SOLE 4 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 0 45 SH   SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 325 SH   OTR 1 0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 288 6,228 SH   SOLE 1 0 0 6,228
VERTEX PHARMACEUTICALS INC COM 92532F100 46 368 SH   OTR 1 0 0 368
VIACOM INC NEW CL B 92553P201 23 554 SH   SOLE 1 0 0 554
VIAVI SOLUTIONS INC COM 925550105 0 11 SH   SOLE 2 0 0 0
VIAVI SOLUTIONS INC COM 925550105 0 11 SH   SOLE 4 0 0 0
VISA INC COM CL A 92826C839 164 2,104 SH   SOLE 1 0 0 2,104
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 320 SH   SOLE 2 0 0 10
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 320 SH   SOLE 4 0 0 10
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 298 SH   SOLE 1 0 0 298
VORNADO RLTY TR SH BEN INT 929042109 420 4,212 SH   SOLE 1 0 0 4,212
VORNADO RLTY TR SH BEN INT 929042109 1,146 11,470 SH   OTR 1 0 0 11,470
VOXELJET AG ADS 92912L107 1 210 SH   SOLE 1 0 0 210
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,903 SH   SOLE 1 0 0 1,903
VOYA PRIME RATE TR SH BEN INT 92913A100 63 12,400 SH   SOLE 1 0 0 12,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 350 SH   SOLE 2 0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 350 SH   SOLE 4 0 0 30
WAL-MART STORES INC COM 931142103 107 1,743 SH   SOLE 2 0 0 107
WAL-MART STORES INC COM 931142103 107 1,743 SH   SOLE 4 0 0 107
WAL-MART STORES INC COM 931142103 0 35 SH   SOLE 0 0 0
WAL-MART STORES INC COM 931142103 16 265 SH   OTR 1 0 0 265
WAL-MART STORES INC COM 931142103 161 2,635 SH   SOLE 1 0 0 2,635
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 160 5,890 SH   SOLE 1 0 0 5,890
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 449 16,610 SH   OTR 1 0 0 16,610
WASTE MGMT INC DEL COM 94106L109 919 17,223 SH   SOLE 1 0 0 17,223
WASTE MGMT INC DEL COM 94106L109 1 14 SH   SOLE 2 0 0 1
WASTE MGMT INC DEL COM 94106L109 1 14 SH   SOLE 4 0 0 1
WATERS CORP COM 941848103 17 125 SH   OTR 1 0 0 125
WATERS CORP COM 941848103 94 700 SH   SOLE 1 0 0 700
WEBSTER FINL CORP CONN COM 947890109 18 493 SH   SOLE 1 0 0 493
WEINGARTEN RLTY INVS SH BEN INT 948741103 347 10,035 SH   OTR 1 0 0 10,035
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 325 SH   SOLE 4 0 0 11
WEINGARTEN RLTY INVS SH BEN INT 948741103 147 4,260 SH   SOLE 1 0 0 4,260
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 325 SH   SOLE 2 0 0 11
WELLS FARGO & CO NEW COM 949746101 14 260 SH   OTR 1 0 0 260
WELLS FARGO & CO NEW COM 949746101 0 176 SH   SOLE 0 0 0
WELLS FARGO & CO NEW COM 949746101 229 4,206 SH   SOLE 1 0 0 4,206
WELLS FARGO & CO NEW COM 949746101 43 783 SH   SOLE 2 0 0 43
WELLS FARGO & CO NEW COM 949746101 43 783 SH   SOLE 4 0 0 43
WELLS FARGO UTILITIES AND HI COM 94987E109 18 1,624 SH   SOLE 1 0 0 1,624
WELLTOWER INC COM 95040Q104 1 9 SH   SOLE 1 0 0 9
WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2,560 SH   SOLE 4 0 0 36
WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2,560 SH   SOLE 2 0 0 36
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 250 SH   SOLE 1 0 0 250
WHITESTONE REIT COM 966084204 154 12,836 SH   SOLE 2 0 0 154
WHITESTONE REIT COM 966084204 154 12,836 SH   SOLE 4 0 0 154
WHOLE FOODS MKT INC COM 966837106 13 380 SH   OTR 1 0 0 380
WHOLE FOODS MKT INC COM 966837106 0 12 SH   SOLE 1 0 0 12
WILLIAMS COS INC DEL COM 969457100 1 40 SH   SOLE 1 0 0 40
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 55 1,967 SH   SOLE 1 0 0 1,967
WINDSTREAM HLDGS INC COM NEW 97382A200 4 643 SH   SOLE 1 0 0 643
WINDSTREAM HLDGS INC COM NEW 97382A200 0 43 SH   SOLE 2 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 43 SH   SOLE 4 0 0 0
WISDOMTREE INVTS INC COM 97717p104 0 122 SH   SOLE 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 59 SH   SOLE 1 0 0 59
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 53 SH   SOLE 1 0 0 53
WISDOMTREE TR FUTRE STRAT FD 97717W125 10 234 SH   SOLE 1 0 0 234
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 132 SH   SOLE 1 0 0 132
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 82 SH   SOLE 1 0 0 82
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 109 SH   SOLE 1 0 0 109
WISDOMTREE TR MDCP EARN FUND 97717W570 6 74 SH   SOLE 1 0 0 74
WISDOMTREE TR SMLCAP EARN FD 97717W562 3 46 SH   SOLE 1 0 0 46
WMIH CORP COM 92936P100 0 5 SH   SOLE 1 0 0 5
WOLVERINE WORLD WIDE INC COM 978097103 7 402 SH   SOLE 4 0 0 7
WOLVERINE WORLD WIDE INC COM 978097103 7 402 SH   SOLE 2 0 0 7
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 24 SH   SOLE 1 0 0 24
WP GLIMCHER IN COM 92939N102 53 4,975 SH   OTR 1 0 0 4,975
WP GLIMCHER IN COM 92939N102 44 4,110 SH   SOLE 1 0 0 4,110
WPX ENERGY INC COM 98212B103 0 70 SH   SOLE 1 0 0 70
WYNN RESORTS LTD COM 983134107 692 10,000 SH   SOLE 1 0 0 10,000
XENIA HOTELS & RESORTS INC COM 984017103 3 205 SH   SOLE 1 0 0 205
XEROX CORP COM 984121103 4 360 SH   SOLE 1 0 0 360
XYLEM INC COM 98419M100 230 6,300 SH   SOLE 1 0 0 6,300
XYLEM INC COM 98419M100 54 1,480 SH   SOLE 2 0 0 54
XYLEM INC COM 98419M100 54 1,480 SH   SOLE 4 0 0 54
YAHOO INC COM 984332106 7 200 SH   SOLE 1 0 0 200
YANDEX N V SHS CLASS A N97284108 0 880 SH   SOLE 0 0 0
YUM BRANDS INC COM 988498101 12 164 SH   SOLE 2 0 0 12
YUM BRANDS INC COM 988498101 12 164 SH   SOLE 4 0 0 12
YUM BRANDS INC COM 988498101 137 1,879 SH   SOLE 1 0 0 1,879
YUMA ENERGY INC COM 98872E108 2,030 10,682,470 SH   SOLE 1 0 0 10,682,470
ZIMMER BIOMET HLDGS INC COM 98956P102 56 541 SH   SOLE 1 0 0 541
ZIMMER BIOMET HLDGS INC COM 98956P102 18 178 SH   SOLE 2 0 0 18
ZIMMER BIOMET HLDGS INC COM 98956P102 18 178 SH   SOLE 4 0 0 18
ZION OIL & GAS INC COM 989696109 6 3,120 SH   SOLE 1 0 0 3,120
ZOETIS INC CL A 98978V103 1,146 23,917 SH   SOLE 1 0 0 23,917
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 318 SH   SOLE 1 0 0 318
ZYNGA INC CL A 98986T108 57 21,300 SH   SOLE 1 0 0 21,300