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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 FIGI (to the nearest dollar) 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   261 1,843 SH   SOLE 3 0 0 1,843
3M CO COM 88579Y101   38 269 SH   SOLE 4 0 0 269
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   504 12,524 SH   SOLE 3 0 0 12,524
ABBOTT LABS COM 002824100   10 250 SH   SOLE 4 0 0 250
ABBVIE INC COM 00287Y109   892 16,393 SH   SOLE 3 0 0 16,393
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 2 0 0 379
ABERDEEN INDONESIA FD INC COM 00305P106   3 568 SH   SOLE 1 0 0 568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   185 1,880 SH   SOLE 3 0 0 1,880
ACE LTD SHS H0023R105   10 100 SH   SOLE 4 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   13 419 SH   SOLE 3 0 0 419
ADOBE SYS INC COM 00724F101   15 183 SH   SOLE 3 0 0 183
ADVANCE AUTO PARTS INC COM 00751Y106   90 474 SH   SOLE 3 0 0 474
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   2 100 SH   SOLE 4 0 0 100
AEROVIRONMENT INC COM 008073108   42 2,100 SH   SOLE 3 0 0 2,100
AFLAC INC COM 001055102   573 9,865 SH   SOLE 3 0 0 9,865
AFLAC INC COM 001055102   2 37 SH   SOLE 1 0 0 37
AGL RES INC COM 001204106   10 160 SH   SOLE 3 0 0 160
AIR PRODS & CHEMS INC COM 009158106   33 255 SH   SOLE 1 0 0 255
AKAMAI TECHNOLOGIES INC COM 00971T101   7 100 SH   SOLE 3 0 0 100
ALASKA AIR GROUP INC COM 011659109   9 111 SH   SOLE 3 0 0 111
ALBEMARLE CORP COM 012653101   2 48 SH   SOLE 4 0 0 48
ALCATEL-LUCENT SPONSORED ADR 013904305   0 170 SH   SOLE 1 0 0 170
ALCATEL-LUCENT SPONSORED ADR 013904305   0 97 SH   SOLE 2 0 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305   0 14 SH   SOLE 4 0 0 14
ALCOA INC COM 013817101   18 1,950 SH   SOLE 4 0 0 1,950
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   2 125 SH   SOLE 3 0 0 125
ALLERGAN PLC SHS G0177J108   20 72 SH   OTR 1 0 0 72
ALLERGAN PLC SHS G0177J108   781 2,873 SH   SOLE 3 0 0 2,873
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   11 470 SH   SOLE 1 0 0 470
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101   16 2,000 SH   SOLE 3 0 0 2,000
ALLIANT ENERGY CORP COM 018802108   13 225 SH   SOLE 4 0 0 225
ALLIANZGI CONV & INCOME FD I COM 018825109   12 2,051 SH   SOLE 4 0 0 2,051
ALLSTATE CORP COM 020002101   72 1,222 SH   SOLE 4 0 0 1,222
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   5 635 SH   SOLE 3 0 0 635
ALPS ETF TR ALERIAN MLP 00162Q866   729 56,170 SH   SOLE 1 0 0 56,170
ALPS ETF TR ALERIAN MLP 00162Q866   6 450 SH   SOLE 4 0 0 450
ALPS ETF TR C&S GLOBL ETF 00162Q106   21 522 SH   SOLE 1 0 0 522
ALPS ETF TR SECTR DIV DOGS 00162Q858   20 600 SH   SOLE 4 0 0 600
ALTRIA GROUP INC COM 02209S103   740 13,516 SH   SOLE 1 0 0 13,516
ALTRIA GROUP INC COM 02209S103   20 370 SH   SOLE 3 0 0 370
ALTRIA GROUP INC COM 02209S103   225 4,099 SH   SOLE 4 0 0 4,099
AMAZON COM INC COM 023135106   39 75 SH   SOLE 4 0 0 75
AMAZON COM INC COM 023135106   78 149 SH   OTR 1 0 0 149
AMAZON COM INC COM 023135106   180 351 SH   SOLE 3 0 0 351
AMBARELLA INC SHS G037AX101   14 240 SH   SOLE 3 0 0 240
AMC NETWORKS INC CL A 00164V103   4 59 SH   SOLE 3 0 0 59
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205   0 44 SH   SOLE 4 0 0 44
AMEREN CORP COM 023608102   36 850 SH   SOLE 3 0 0 850
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   6 360 SH   SOLE 3 0 0 360
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   9 540 SH   SOLE 3 0 0 540
AMERICAN AIRLS GROUP INC COM 02376r102   0 399 SH   SOLE 2 0 0 399
AMERICAN AIRLS GROUP INC COM 02376R102   34 871 SH   SOLE 3 0 0 871
AMERICAN AIRLS GROUP INC COM 02376R102   15 365 SH   SOLE 4 0 0 365
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 2 0 0 105,786
AMERICAN CAPITAL AGENCY CORP COM 02503X105   70 3,765 SH   SOLE 3 0 0 3,765
AMERICAN EXPRESS CO COM 025816109   42 560 SH   OTR 1 0 0 560
AMERICAN EXPRESS CO COM 025816109   11 149 SH   SOLE 3 0 0 149
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   0 15 SH   SOLE 1 0 0 15
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   0 4 SH   SOLE 4 0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784   0 8 SH   SOLE 4 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   2 29 SH   SOLE 1 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784   198 3,487 SH   SOLE 3 0 0 3,487
AMERICAN TOWER CORP NEW COM 03027X100   71 812 SH   SOLE 3 0 0 812
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   2 30 SH   SOLE 3 0 0 30
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   63 1,050 SH   SOLE 3 0 0 1,050
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   14 1,319 SH   SOLE 4 0 0 1,319
ANTHEM INC COM 036752103   32 225 SH   SOLE 3 0 0 225
AON PLC SHS CL A G0408V102   260 2,892 SH   SOLE 1 0 0 2,892
AON PLC SHS CL A G0408V102   27 300 SH   SOLE 4 0 0 300
AON PLC SHS CL A G0408V102   286 3,226 SH   SOLE 3 0 0 3,226
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   566 14,449 SH   SOLE 3 0 0 14,449
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   1 74,921 SH   SOLE 2 0 0 74,921
APOLLO INVT CORP COM 03761U106   1 128,957 SH   SOLE 2 0 0 128,957
APPLE INC COM 037833100   1,957 17,744 SH   SOLE 3 0 0 17,744
APPLE INC COM 037833100   7,826 68,229 SH   SOLE 4 0 0 68,229
APPLE INC COM 037833100   0 100 SH   SOLE 2 0 0 100
APPLE INC COM 037833100   777 6,778 SH   SOLE 1 0 0 6,778
APPLE INC COM 037833100   281 2,450 SH   OTR 4 0 0 2,450
APPLE INC COM 037833100   132 1,151 SH   OTR 1 0 0 1,151
APPLIED MATLS INC COM 038222105   82 5,550 SH   SOLE 3 0 0 5,550
APPLIED MATLS INC COM 038222105   0 16 SH   SOLE 1 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102   28 652 SH   SOLE 1 0 0 652
ARCHER DANIELS MIDLAND CO COM 039483102   6 138 SH   SOLE 3 0 0 138
ARES CAP CORP COM 04010L103   5 325 SH   SOLE 1 0 0 325
ARES CAP CORP COM 04010L103   56 3,845 SH   SOLE 3 0 0 3,845
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   2 44 SH   SOLE 4 0 0 44
ASHLAND INC NEW COM 044209104   9 89 SH   SOLE 3 0 0 89
ASTRAZENECA PLC SPONSORED ADR 046353108   1,334 41,920 SH   SOLE 3 0 0 41,920
AT&T INC COM 00206R102   101 3,128 SH   OTR 1 0 0 3,128
AT&T INC COM 00206R102   36 1,134 SH   OTR 4 0 0 1,134
AT&T INC COM 00206R102   575 17,789 SH   SOLE 1 0 0 17,789
AT&T INC COM 00206R102   261 7,996 SH   SOLE 3 0 0 7,996
AT&T INC COM 00206R102   1,894 58,603 SH   SOLE 4 0 0 58,603
ATLAS ENERGY GROUP LLC COM 04929Q102   7 2,500 SH   SOLE 1 0 0 2,500
AUTOLIV INC COM 052800109   4 35 SH   SOLE 3 0 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103   297 3,695 SH   SOLE 3 0 0 3,695
AUTOZONE INC COM 053332102   72 100 SH   SOLE 3 0 0 100
AVALONBAY CMNTYS INC COM 053484101   404 2,310 SH   SOLE 3 0 0 2,310
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   116 843 SH   SOLE 3 0 0 843
BAKER HUGHES INC COM 057224107   1,106 21,262 SH   SOLE 3 0 0 21,262
BAKER HUGHES INC COM 057224107   9 173 SH   SOLE 4 0 0 173
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   125 23,742 SH   SOLE 3 0 0 23,742
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   61 3,920 SH   SOLE 3 0 0 3,920
BANK AMER CORP COM 060505104   20 1,256 SH   SOLE 4 0 0 1,256
BANK HAWAII CORP COM 062540109   9 142 SH   SOLE 1 0 0 142
BANK N S HALIFAX COM 064149107   962 21,820 SH   SOLE 3 0 0 21,820
BANK NEW YORK MELLON CORP COM 064058100   20 500 SH   SOLE 3 0 0 500
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   110 590 SH   SOLE 3 0 0 590
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   82 12,820 SH   SOLE 3 0 0 12,820
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   981 31,122 SH   SOLE 3 0 0 31,122
BAXALTA INC COM 07177M103   0 12 SH   SOLE 4 0 0 12
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   1,039 31,628 SH   SOLE 3 0 0 31,628
BAXTER INTL INC COM 071813109   0 12 SH   SOLE 4 0 0 12
BB&T CORP COM 054937107   36 1,000 SH   SOLE 1 0 0 1,000
BB&T CORP COM 054937107   4,332 21,674 SH   SOLE 3 0 0 21,674
BCE INC COM NEW 05534B760   2,709 66,130 SH   SOLE 3 0 0 66,130
BECTON DICKINSON & CO COM 075887109   81 594 SH   SOLE 1 0 0 594
BECTON DICKINSON & CO COM 075887109   20 150 SH   SOLE 3 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   1,961 15,036 SH   SOLE 3 0 0 15,036
BHP BILLITON LTD SPONSORED ADR 088606108   28 889 SH   SOLE 3 0 0 889
BIG LOTS INC COM 089302103   5 101 SH   SOLE 4 0 0 101
BIOGEN INC COM 09062X103   41 144 SH   OTR 1 0 0 144
BIOGEN INC COM 09062X103   55 190 SH   SOLE 3 0 0 190
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   12 42 SH   SOLE 3 0 0 42
BLACKROCK MUNIVEST FD II INC COM 09253T101   31 2,000 SH   SOLE 4 0 0 2,000
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 2 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   7 55 SH   SOLE 3 0 0 55
BOOT BARN HLDGS INC COM 099406100   11 600 SH   SOLE 3 0 0 600
BORGWARNER INC COM 099724106   26 643 SH   OTR 1 0 0 643
BORGWARNER INC COM 099724106   12 297 SH   SOLE 3 0 0 297
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   7 240 SH   SOLE 3 0 0 240
BP PLC SPONSORED ADR 055622104   25 820 SH   SOLE 4 0 0 820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   828 67,190 SH   SOLE 3 0 0 67,190
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   416 7,027 SH   SOLE 3 0 0 7,027
BRISTOL MYERS SQUIBB CO COM 110122108   51 841 SH   SOLE 4 0 0 841
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 2,093 SH   SOLE 3 0 0 2,093
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   7 113 SH   SOLE 3 0 0 113
CABOT OIL & GAS CORP COM 127097103   90 4,134 SH   SOLE 3 0 0 4,134
CALAMOS ASSET MGMT INC CL A 12811r104   0 449 SH   SOLE 2 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   1 207 SH   SOLE 3 0 0 207
CALIFORNIA WTR SVC GROUP COM 130788102   56 2,550 SH   SOLE 3 0 0 2,550
CALPINE CORP COM NEW 131347304   50 3,456 SH   SOLE 3 0 0 3,456
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   24 1,000 SH   SOLE 4 0 0 1,000
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   153 7,880 SH   SOLE 3 0 0 7,880
CANADIAN NATL RY CO COM 136375102   70 1,250 SH   OTR 1 0 0 1,250
CANADIAN NATL RY CO COM 136375102   27 480 SH   SOLE 3 0 0 480
CANADIAN PAC RY LTD COM 13645T100   708 5,000 SH   SOLE 1 0 0 5,000
CANADIAN PAC RY LTD COM 13645T100   987 6,877 SH   SOLE 3 0 0 6,877
CANON INC SPONSORED ADR 138006309   1,642 56,685 SH   SOLE 3 0 0 56,685
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 2 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   26 300 SH   SOLE 3 0 0 300
CARMIKE CINEMAS INC COM 143436400   82 4,000 SH   SOLE 1 0 0 4,000
CARNIVAL CORP PAIRED CTF 143658300   31 615 SH   SOLE 3 0 0 615
CASH AMER INTL INC COM 14754D100   0 459 SH   SOLE 2 0 0 459
CATERPILLAR INC DEL COM 149123101   73 1,130 SH   SOLE 1 0 0 1,130
CATERPILLAR INC DEL COM 149123101   77 1,182 SH   SOLE 3 0 0 1,182
CATERPILLAR INC DEL COM 149123101   77 1,186 SH   SOLE 4 0 0 1,186
CBRE CLARION GLOBAL REAL EST COM 12504G100   12 1,620 SH   SOLE 4 0 0 1,620
CBRE GROUP INC CL A 12504L109   66 2,078 SH   SOLE 3 0 0 2,078
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   25 533 SH   SOLE 3 0 0 533
CELGENE CORP COM 151020104   38 350 SH   OTR 1 0 0 350
CELGENE CORP COM 151020104   13 117 SH   SOLE 3 0 0 117
CELGENE CORP COM 151020104   22 200 SH   SOLE 4 0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889   1 206 SH   SOLE 4 0 0 206
CENTERPOINT ENERGY INC COM 15189T107   58 3,258 SH   SOLE 4 0 0 3,258
CENTRAL FD CDA LTD CL A 153501101   101 9,550 SH   SOLE 3 0 0 9,550
CENTRAL GOLDTRUST TR UNIT 153546106   31 775 SH   SOLE 3 0 0 775
CENTURYLINK INC COM 156700106   4 172 SH   SOLE 4 0 0 172
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   13 75 SH   SOLE 3 0 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104   10 124 SH   SOLE 3 0 0 124
CHEMED CORP NEW COM 16359R103   5 36 SH   SOLE 1 0 0 36
CHEMOURS CO COM 163851108   6 827 SH   SOLE 1 0 0 827
CHEMOURS CO COM 163851108   3 472 SH   SOLE 3 0 0 472
CHENIERE ENERGY INC COM NEW 16411R208   19 400 SH   SOLE 4 0 0 400
CHESAPEAKE ENERGY CORP COM 165167107   137 20,100 SH   SOLE 1 0 0 20,100
CHESAPEAKE ENERGY CORP COM 165167107   69 9,450 SH   SOLE 3 0 0 9,450
CHESAPEAKE ENERGY CORP COM 165167107   1 112 SH   SOLE 4 0 0 112
CHEVRON CORP NEW COM 166764100   7 95 SH   OTR 1 0 0 95
CHEVRON CORP NEW COM 166764100   1,806 23,238 SH   SOLE 4 0 0 23,238
CHEVRON CORP NEW COM 166764100   2,090 26,502 SH   SOLE 3 0 0 26,502
CHEVRON CORP NEW COM 166764100   362 4,662 SH   SOLE 1 0 0 4,662
CHEVRON CORP NEW COM 166764100   155 2,000 SH   OTR 4 0 0 2,000
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   1,923 32,314 SH   SOLE 3 0 0 32,314
CHIPOTLE MEXICAN GRILL INC COM 169656105   22 30 SH   SOLE 3 0 0 30
CHUBB CORP COM 171232101   18 150 SH   SOLE 3 0 0 150
CIENA CORP COM NEW 171779309   0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109   351 2,600 SH   SOLE 3 0 0 2,600
CIGNA CORPORATION COM 125509109   206 1,500 SH   SOLE 4 0 0 1,500
CIM COML TR CORP COM 125525105   0 1,399 SH   SOLE 2 0 0 1,399
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GLADSTONE INVT CORP COM 376546107   0 12,275 SH   SOLE 2 0 0 12,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   5 135 SH   OTR 1 0 0 135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   21 543 SH   SOLE 1 0 0 543
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,012 26,316 SH   SOLE 3 0 0 26,316
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   7 171 SH   SOLE 4 0 0 171
GLOBAL PARTNERS LP COM UNITS 37946R109   253 8,150 SH   SOLE 1 0 0 8,150
GLOBAL X FDS COPPER MNR ETF 37950E861   0 100 SH   SOLE 1 0 0 100
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283   7 806 SH   SOLE 3 0 0 806
GLOBAL X FDS GLB X SUPERDIV 37950E549   636 31,805 SH   SOLE 1 0 0 31,805
GOGO INC COM 38046C109   0 10 SH   SOLE 1 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   36 200 SH   SOLE 4 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   0 100 SH   SOLE 2 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   6 36 SH   SOLE 3 0 0 36
GOODRICH PETE CORP COM NEW 382410405   0 76 SH   SOLE 4 0 0 76
GOODYEAR TIRE & RUBR CO COM 382550101   176 6,000 SH   SOLE 3 0 0 6,000
GOOGLE INC CL A 38259P508   19 29 SH   OTR 1 0 0 29
GOOGLE INC CL A 38259P508   469 733 SH   SOLE 1 0 0 733
GOOGLE INC CL A 38259P508   103 160 SH   SOLE 4 0 0 160
GOOGLE INC CL C 38259P706   38 62 SH   OTR 1 0 0 62
GOOGLE INC CL C 38259P706   542 885 SH   SOLE 1 0 0 885
GOOGLE INC CL C 38259P706   98 160 SH   SOLE 4 0 0 160
GOPRO INC CL A 38268T103   26 800 SH   SOLE 1 0 0 800
GRACO INC COM 384109104   34 500 SH   SOLE 3 0 0 500
GRAINGER W W INC COM 384802104   95 440 SH   SOLE 3 0 0 440
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   108 3,353 SH   SOLE 3 0 0 3,353
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   6 161 SH   SOLE 3 0 0 161
HALLIBURTON CO COM 406216101   10 275 SH   SOLE 4 0 0 275
HALYARD HEALTH INC COM 40650V100   0 11 SH   SOLE 4 0 0 11
HALYARD HEALTH INC COM 40650V100   15 519 SH   SOLE 3 0 0 519
HANCOCK HLDG CO COM 410120109   23 829 SH   SOLE 1 0 0 829
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   14 1,075 SH   SOLE 3 0 0 1,075
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   2 135 SH   SOLE 1 0 0 135
HANESBRANDS INC COM 410345102   187 6,472 SH   SOLE 3 0 0 6,472
HARLEY DAVIDSON INC COM 412822108   54 1,000 SH   OTR 4 0 0 1,000
HARLEY DAVIDSON INC COM 412822108   1 26 SH   SOLE 1 0 0 26
HARLEY DAVIDSON INC COM 412822108   2,048 38,000 SH   SOLE 4 0 0 38,000
HARMAN INTL INDS INC COM 413086109   4 39 SH   SOLE 3 0 0 39
HARRIS CORP DEL COM 413875105   11 151 SH   SOLE 4 0 0 151
HARSCO CORP COM 415864107   2 177 SH   SOLE 1 0 0 177
HARTFORD FINL SVCS GROUP INC COM 416515104   64 1,422 SH   SOLE 4 0 0 1,422
HATTERAS FINL CORP COM 41902R103   19 1,200 SH   SOLE 1 0 0 1,200
HCA HOLDINGS INC COM 40412C101   43 552 SH   SOLE 3 0 0 552
HCA HOLDINGS INC COM 40412C101   68 850 SH   OTR 1 0 0 850
HCC INS HLDGS INC COM 404132102   62 800 SH   SOLE 3 0 0 800
HCP INC COM 40414L109   31 800 SH   SOLE 1 0 0 800
HCP INC COM 40414L109   59 1,593 SH   SOLE 3 0 0 1,593
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   10 246 SH   SOLE 4 0 0 246
HECLA MNG CO COM 422704106   4 2,100 SH   SOLE 1 0 0 2,100
HEICO CORP NEW COM 422806109   4 85 SH   SOLE 3 0 0 85
HELMERICH & PAYNE INC COM 423452101   11 240 SH   SOLE 3 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   129 1,400 SH   SOLE 3 0 0 1,400
HERSHEY CO COM 427866108   155 1,673 SH   SOLE 1 0 0 1,673
HESS CORP COM 42809H107   7 137 SH   SOLE 3 0 0 137
HEWLETT PACKARD CO COM 428236103   24 948 SH   OTR 4 0 0 948
HEWLETT PACKARD CO COM 428236103   11 413 SH   SOLE 1 0 0 413
HEWLETT PACKARD CO COM 428236103   124 4,830 SH   SOLE 3 0 0 4,830
HEWLETT PACKARD CO COM 428236103   310 12,388 SH   SOLE 4 0 0 12,388
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   80 684 SH   SOLE 4 0 0 684
HOME DEPOT INC COM 437076102   16 141 SH   SOLE 1 0 0 141
HOME DEPOT INC COM 437076102   2,665 23,079 SH   SOLE 3 0 0 23,079
HONDA MOTOR LTD AMERN SHS 438128308   10 330 SH   OTR 1 0 0 330
HONDA MOTOR LTD AMERN SHS 438128308   44 1,460 SH   SOLE 3 0 0 1,460
HONEYWELL INTL INC COM 438516106   9 100 SH   SOLE 1 0 0 100
HONEYWELL INTL INC COM 438516106   462 4,884 SH   SOLE 3 0 0 4,884
HONEYWELL INTL INC COM 438516106   267 2,856 SH   SOLE 4 0 0 2,856
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   10 618 SH   SOLE 4 0 0 618
HOWARD BANCORP INC COM 442496105   2 141 SH   SOLE 1 0 0 141
HUBBELL INC CL A 443510102   12 111 SH   SOLE 3 0 0 111
HUDSON PAC PPTYS INC COM 444097109   1 50 SH   SOLE 1 0 0 50
HUNTSMAN CORP COM 447011107   14 1,000 SH   SOLE 4 0 0 1,000
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   1,563 18,995 SH   SOLE 3 0 0 18,995
ILLINOIS TOOL WKS INC COM 452308109   82 1,000 SH   SOLE 4 0 0 1,000
ILLUMINA INC COM 452327109   11 60 SH   SOLE 3 0 0 60
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   4,961 3,724 SH   SOLE 3 0 0 3,724
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1 125 SH   SOLE 1 0 0 125
INTEL CORP COM 458140100   218 7,572 SH   SOLE 4 0 0 7,572
INTEL CORP COM 458140100   17 605 SH   SOLE 1 0 0 605
INTEL CORP COM 458140100   611 20,271 SH   SOLE 3 0 0 20,271
INTERNATIONAL BUSINESS MACHS COM 459200101   43 293 SH   SOLE 4 0 0 293
INTERNATIONAL BUSINESS MACHS COM 459200101   2,505 17,277 SH   SOLE 3 0 0 17,277
INTERNATIONAL BUSINESS MACHS COM 459200101   464 3,191 SH   SOLE 1 0 0 3,191
INTERNATIONAL BUSINESS MACHS COM 459200101   0 12 SH   SOLE 2 0 0 12
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   54 610 SH   SOLE 3 0 0 610
INTUITIVE SURGICAL INC COM NEW 46120E602   6 12 SH   SOLE 3 0 0 12
INVENSENSE INC COM 46123D205   23 2,441 SH   SOLE 3 0 0 2,441
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   50 2,800 SH   SOLE 3 0 0 2,800
ISHARES MSCI CDA ETF 464286509   102 4,432 SH   SOLE 3 0 0 4,432
ISHARES MSCI EURZONE ETF 464286608   111 3,228 SH   SOLE 3 0 0 3,228
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   407 11,100 SH   SOLE 3 0 0 11,100
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   2,732 53,410 SH   SOLE 3 0 0 53,410
ISHARES SILVER TRUST ISHARES 46428Q109   4 250 SH   SOLE 4 0 0 250
ISHARES SILVER TRUST ISHARES 46428Q109   476 34,350 SH   SOLE 3 0 0 34,350
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 2 0 0 6,045
ISHARES TR 20+ YR TR BD ETF 464287432   768 6,313 SH   OTR 4 0 0 6,313
ISHARES TR 20+ YR TR BD ETF 464287432   5,854 48,161 SH   SOLE 4 0 0 48,161
ISHARES TR 3-7 YR TR BD ETF 464288661   5 38 SH   SOLE 4 0 0 38
ISHARES TR 7-10 Y TR BD ETF 464287440   926 8,672 SH   OTR 4 0 0 8,672
ISHARES TR 7-10 Y TR BD ETF 464287440   7,102 66,449 SH   SOLE 4 0 0 66,449
ISHARES TR COHEN&STEER REIT 464287564   2 26 SH   SOLE 1 0 0 26
ISHARES TR CORE HIGH DV ETF 46429B663   1,007 14,475 SH   SOLE 3 0 0 14,475
ISHARES TR CORE S&P MCP ETF 464287507   834 6,107 SH   SOLE 3 0 0 6,107
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   13 150 SH   SOLE 4 0 0 150
ISHARES TR CORE S&P TTL STK 464287150   25 280 SH   SOLE 3 0 0 280
ISHARES TR CORE S&P500 ETF 464287200   1,553 8,059 SH   SOLE 3 0 0 8,059
ISHARES TR CORE US AGGBD ET 464287226   7,110 65,162 SH   SOLE 4 0 0 65,162
ISHARES TR CORE US AGGBD ET 464287226   926 8,486 SH   OTR 4 0 0 8,486
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   11 200 SH   SOLE 3 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   14 200 SH   SOLE 1 0 0 200
ISHARES TR GLOBAL TECH ETF 464287291   9 100 SH   SOLE 3 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   41 353 SH   SOLE 3 0 0 353
ISHARES TR IBOXX INV CP ETF 464287242   9 78 SH   SOLE 4 0 0 78
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   3 31 SH   SOLE 4 0 0 31
ISHARES TR JP MOR EM MK ETF 464288281   97 905 SH   SOLE 1 0 0 905
ISHARES TR MBS ETF 464288588   12 106 SH   SOLE 4 0 0 106
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 2 0 0 126,889
ISHARES TR MSCI ACWI ETF 464288257   346 6,410 SH   SOLE 3 0 0 6,410
ISHARES TR MSCI EAFE ETF 464287465   522 9,106 SH   SOLE 3 0 0 9,106
ISHARES TR MSCI EAFE ETF 464287465   157 2,733 SH   SOLE 1 0 0 2,733
ISHARES TR MSCI EAFE ETF 464287465   34 585 SH   SOLE 4 0 0 585
ISHARES TR MSCI EMG MKT ETF 464287234   37 1,150 SH   SOLE 1 0 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234   133 4,053 SH   SOLE 3 0 0 4,053
ISHARES TR MSCI KLD400 SOC 464288570   22 315 SH   SOLE 3 0 0 315
ISHARES TR NA NAT RES 464287374   51 1,711 SH   SOLE 1 0 0 1,711
ISHARES TR NASDQ BIOTEC ETF 464287556   18 60 SH   SOLE 3 0 0 60
ISHARES TR RUS 1000 ETF 464287622   118 1,100 SH   SOLE 3 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   495 5,320 SH   SOLE 3 0 0 5,320
ISHARES TR RUS 1000 VAL ETF 464287598   150 1,605 SH   SOLE 1 0 0 1,605
ISHARES TR RUS 1000 VAL ETF 464287598   301 3,231 SH   SOLE 3 0 0 3,231
ISHARES TR RUS 2000 GRW ETF 464287648   229 1,708 SH   SOLE 3 0 0 1,708
ISHARES TR RUS 2000 VAL ETF 464287630   371 4,118 SH   SOLE 3 0 0 4,118
ISHARES TR RUS MD CP GR ETF 464287481   3,815 42,324 SH   SOLE 4 0 0 42,324
ISHARES TR RUS MD CP GR ETF 464287481   473 5,244 SH   OTR 4 0 0 5,244
ISHARES TR RUS MDCP VAL ETF 464287473   49 730 SH   SOLE 3 0 0 730
ISHARES TR RUS MID-CAP ETF 464287499   12 74 SH   SOLE 1 0 0 74
ISHARES TR RUS MID-CAP ETF 464287499   428 2,751 SH   SOLE 3 0 0 2,751
ISHARES TR RUSSELL 2000 ETF 464287655   5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655   1,368 12,529 SH   SOLE 3 0 0 12,529
ISHARES TR RUSSELL 3000 ETF 464287689   6 50 SH   SOLE 4 0 0 50
ISHARES TR S&P 100 ETF 464287101   118 1,386 SH   SOLE 3 0 0 1,386
ISHARES TR S&P 500 GRWT ETF 464287309   274 2,539 SH   SOLE 3 0 0 2,539
ISHARES TR S&P 500 GRWT ETF 464287309   7 65 SH   SOLE 1 0 0 65
ISHARES TR S&P 500 VAL ETF 464287408   247 2,939 SH   SOLE 3 0 0 2,939
ISHARES TR S&P MC 400GR ETF 464287606   186 1,186 SH   SOLE 3 0 0 1,186
ISHARES TR S&P MC 400VL ETF 464287705   403 3,495 SH   SOLE 3 0 0 3,495
ISHARES TR S&P MC 400VL ETF 464287705   14 117 SH   SOLE 4 0 0 117
ISHARES TR SELECT DIVID ETF 464287168   37 515 SH   SOLE 3 0 0 515
ISHARES TR SELECT DIVID ETF 464287168   29 400 SH   SOLE 1 0 0 400
ISHARES TR TIPS BD ETF 464287176   2 20 SH   SOLE 4 0 0 20
ISHARES TR TIPS BD ETF 464287176   42 375 SH   SOLE 3 0 0 375
ISHARES TR TIPS BD ETF 464287176   1 6,135 SH   SOLE 2 0 0 6,135
ISHARES TR TIPS BD ETF 464287176   60 543 SH   SOLE 1 0 0 543
ISHARES TR U.S. PFD STK ETF 464288687   19 500 SH   SOLE 3 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   1 49 SH   SOLE 4 0 0 49
ISHARES TR US HLTHCR PR ETF 464288828   26 200 SH   SOLE 4 0 0 200
ISHARES TR US OIL EQ&SV ETF 464288844   8 217 SH   SOLE 3 0 0 217
ISHARES TR USA ESG SLCT ETF 464288802   103 1,302 SH   SOLE 3 0 0 1,302
ITC HLDGS CORP COM 465685105   15 435 SH   SOLE 3 0 0 435
ITT CORP NEW COM NEW 450911201   25 740 SH   SOLE 4 0 0 740
JARDEN CORP COM 471109108   10 199 SH   SOLE 3 0 0 199
JOHNSON & JOHNSON COM 478160104   3,353 35,923 SH   SOLE 3 0 0 35,923
JOHNSON & JOHNSON COM 478160104   217 2,390 SH   SOLE 4 0 0 2,390
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   101 2,440 SH   SOLE 3 0 0 2,440
JOINT CORP COM 47973J102   3,835 547,028 SH   SOLE 1 0 0 547,028
JPMORGAN CHASE & CO COM 46625H100   62 1,000 SH   OTR 4 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   508 8,277 SH   SOLE 1 0 0 8,277
JPMORGAN CHASE & CO COM 46625H100   237 3,892 SH   SOLE 3 0 0 3,892
JPMORGAN CHASE & CO COM 46625H100   1,832 29,795 SH   SOLE 4 0 0 29,795
KANSAS CITY SOUTHERN COM NEW 485170302   8 85 SH   SOLE 3 0 0 85
KATE SPADE & CO COM 485865109   8 400 SH   SOLE 4 0 0 400
KATE SPADE & CO COM 485865109   1,723 89,000 SH   SOLE 1 0 0 89,000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104   5 366 SH   SOLE 3 0 0 366
KAYNE ANDERSON MLP INVT CO COM 486606106   5 202 SH   SOLE 1 0 0 202
KAYNE ANDERSON MLP INVT CO COM 486606106   99 4,250 SH   SOLE 3 0 0 4,250
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   4 83 SH   SOLE 3 0 0 83
KIMBERLY CLARK CORP COM 494368103   908 8,325 SH   SOLE 3 0 0 8,325
KIMBERLY CLARK CORP COM 494368103   10 90 SH   SOLE 4 0 0 90
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   1 640 SH   SOLE 4 0 0 640
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   212 7,643 SH   SOLE 3 0 0 7,643
KINDER MORGAN INC DEL COM 49456B101   58 1,975 SH   OTR 4 0 0 1,975
KINDER MORGAN INC DEL COM 49456B101   2,718 92,436 SH   SOLE 4 0 0 92,436
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   1 51,659 SH   SOLE 2 0 0 51,659
KKR & CO L P DEL COM UNITS 48248M102   14 862 SH   SOLE 3 0 0 862
KOHLS CORP COM 500255104   10 200 SH   SOLE 4 0 0 200
KOREA EQUITY FD INC COM 50063B104   0 66 SH   SOLE 1 0 0 66
KRAFT HEINZ CO COM 500754106   107 1,511 SH   SOLE 3 0 0 1,511
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   4 37 SH   SOLE 3 0 0 37
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   2 62 SH   SOLE 4 0 0 62
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   0 185,967 SH   SOLE 2 0 0 185,967
LEAPFROG ENTERPRISES INC CL A 52186N106   0 375 SH   SOLE 3 0 0 375
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   18 705 SH   SOLE 3 0 0 705
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   4 50 SH   SOLE 4 0 0 50
LILLY ELI & CO COM 532457108   462 5,500 SH   SOLE 1 0 0 5,500
LILLY ELI & CO COM 532457108   90 1,075 SH   SOLE 3 0 0 1,075
LINCOLN ELEC HLDGS INC COM 533900106   4,208 78,800 SH   SOLE 4 0 0 78,800
LINEAR TECHNOLOGY CORP COM 535678106   166 4,125 SH   SOLE 3 0 0 4,125
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   2 797 SH   SOLE 4 0 0 797
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   1 161 SH   SOLE 4 0 0 161
LMP REAL ESTATE INCOME FD IN COM 50208C108   10 814 SH   SOLE 1 0 0 814
LOCKHEED MARTIN CORP COM 539830109   0 64 SH   SOLE 2 0 0 64
LOCKHEED MARTIN CORP COM 539830109   29 140 SH   SOLE 3 0 0 140
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   102 500 SH   SOLE 4 0 0 500
LOEWS CORP COM 540424108   18 494 SH   SOLE 1 0 0 494
LOEWS CORP COM 540424108   40 1,100 SH   SOLE 3 0 0 1,100
LOWES COS INC COM 548661107   14 204 SH   SOLE 1 0 0 204
LOWES COS INC COM 548661107   13 191 SH   SOLE 3 0 0 191
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 2 SH   SOLE 4 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76 900 SH   OTR 1 0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   885 10,615 SH   SOLE 3 0 0 10,615
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   3 200 SH   SOLE 3 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105   62 825 SH   SOLE 3 0 0 825
MACYS INC COM 55616P104   432 8,220 SH   SOLE 1 0 0 8,220
MADDEN STEVEN LTD COM 556269108   33 900 SH   SOLE 3 0 0 900
MADDEN STEVEN LTD COM 556269108   13 337 SH   SOLE 4 0 0 337
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   669 11,131 SH   SOLE 3 0 0 11,131
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   109 1,788 SH   SOLE 4 0 0 1,788
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   8 300 SH   SOLE 3 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   42 2,750 SH   SOLE 3 0 0 2,750
MARATHON PETE CORP COM 56585A102   5 106 SH   SOLE 1 0 0 106
MARATHON PETE CORP COM 56585A102   151 3,262 SH   SOLE 3 0 0 3,262
MARATHON PETE CORP COM 56585A102   9 200 SH   SOLE 4 0 0 200
MARKEL CORP COM 570535104   168 210 SH   SOLE 3 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   121 2,645 SH   SOLE 3 0 0 2,645
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   42 3,085 SH   SOLE 3 0 0 3,085
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   8 420 SH   SOLE 3 0 0 420
MARKET VECTORS ETF TR MTG REIT ETF 57060U324   30 1,472 SH   SOLE 3 0 0 1,472
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   71 1,660 SH   SOLE 3 0 0 1,660
MARRIOTT INTL INC NEW CL A 571903202   113 1,650 SH   SOLE 1 0 0 1,650
MARRIOTT INTL INC NEW CL A 571903202   61 900 SH   SOLE 3 0 0 900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   12 175 SH   SOLE 1 0 0 175
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   6 90 SH   SOLE 3 0 0 90
MARSH & MCLENNAN COS INC COM 571748102   34 650 SH   SOLE 3 0 0 650
MARTIN MARIETTA MATLS INC COM 573284106   13 83 SH   SOLE 1 0 0 83
MASTERCARD INC CL A 57636Q104   136 1,508 SH   SOLE 3 0 0 1,508
MASTERCARD INC CL A 57636Q104   138 1,513 SH   SOLE 1 0 0 1,513
MATTEL INC COM 577081102   4 197 SH   SOLE 4 0 0 197
MATTRESS FIRM HLDG CORP COM 57722W106   25 607 SH   SOLE 3 0 0 607
MCCORMICK & CO INC COM NON VTG 579780206   64 765 SH   SOLE 1 0 0 765
MCCORMICK & CO INC COM NON VTG 579780206   41 500 SH   SOLE 3 0 0 500
MCDONALDS CORP COM 580135101   679 6,960 SH   OTR 4 0 0 6,960
MCDONALDS CORP COM 580135101   86 886 SH   SOLE 1 0 0 886
MCDONALDS CORP COM 580135101   229 2,320 SH   SOLE 3 0 0 2,320
MCDONALDS CORP COM 580135101   7,266 74,453 SH   SOLE 4 0 0 74,453
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   577 8,625 SH   SOLE 3 0 0 8,625
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   1,060 21,470 SH   SOLE 3 0 0 21,470
MERCK & CO INC NEW COM 58933Y105   158 3,184 SH   SOLE 4 0 0 3,184
MEREDITH CORP COM 589433101   168 3,647 SH   SOLE 4 0 0 3,647
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   68 1,450 SH   SOLE 3 0 0 1,450
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   9 205 SH   SOLE 3 0 0 205
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   1,350 30,509 SH   SOLE 3 0 0 30,509
MICROSOFT CORP COM 594918104   30 692 SH   SOLE 4 0 0 692
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   320 7,644 SH   SOLE 3 0 0 7,644
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   3 34 SH   SOLE 3 0 0 34
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   33 1,028 SH   SOLE 4 0 0 1,028
MOSAIC CO NEW COM 61945C103   1 29 SH   SOLE 3 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   1 23 SH   SOLE 1 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307   335 4,904 SH   SOLE 3 0 0 4,904
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 6 SH   SOLE 4 0 0 6
MURPHY USA INC COM 626755102   151 2,745 SH   SOLE 3 0 0 2,745
MYLAN N V SHS EURO N59465109   8 200 SH   SOLE 3 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   425 6,100 SH   SOLE 3 0 0 6,100
NATIONAL OILWELL VARCO INC COM 637071101   18 489 SH   SOLE 1 0 0 489
NATIONSTAR MTG HLDGS INC COM 63861C109   0 280 SH   SOLE 2 0 0 280
NATIONSTAR MTG HLDGS INC COM 63861C109   4 282 SH   SOLE 3 0 0 282
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   81 784 SH   SOLE 3 0 0 784
NEW MTN FIN CORP COM 647551100   7 500 SH   SOLE 1 0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103   134 7,400 SH   SOLE 3 0 0 7,400
NEW YORK MTG TR INC COM PAR $.02 649604501   1 100 SH   SOLE 1 0 0 100
NEW YORK TIMES CO CL A 650111107   4 355 SH   SOLE 1 0 0 355
NEWMONT MINING CORP COM 651639106   2 100 SH   SOLE 1 0 0 100
NEWMONT MINING CORP COM 651639106   175 10,900 SH   SOLE 3 0 0 10,900
NEWS CORP NEW CL A 65249B109   4 283 SH   SOLE 1 0 0 283
NEXPOINT CR STRATEGIES FD COM 65340g106   0 690 SH   SOLE 2 0 0 690
NEXPOINT RESIDENTIAL TR INC COM 65341d102   0 122 SH   SOLE 2 0 0 122
NEXTERA ENERGY INC COM 65339F101   36 370 SH   SOLE 3 0 0 370
NIKE INC CL B 654106103   12 95 SH   SOLE 3 0 0 95
NIKE INC CL B 654106103   75 601 SH   SOLE 4 0 0 601
NOBLE CORP PLC SHS USD G65431101   0 14 SH   SOLE 1 0 0 14
NOBLE ENERGY INC COM 655044105   25 838 SH   SOLE 3 0 0 838
NOKIA CORP SPONSORED ADR 654902204   2 265 SH   SOLE 4 0 0 265
NOKIA CORP SPONSORED ADR 654902204   1 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204   1 203 SH   SOLE 3 0 0 203
NORDSTROM INC COM 655664100   29 405 SH   SOLE 3 0 0 405
NORFOLK SOUTHERN CORP COM 655844108   16 212 SH   SOLE 1 0 0 212
NORFOLK SOUTHERN CORP COM 655844108   220 2,883 SH   SOLE 3 0 0 2,883
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   48 700 SH   SOLE 3 0 0 700
NOVARTIS A G SPONSORED ADR 66987V109   993 10,803 SH   SOLE 3 0 0 10,803
NOVAVAX INC COM 670002104   9 1,075 SH   SOLE 1 0 0 1,075
NOVO-NORDISK A S ADR 670100205   153 2,825 SH   SOLE 3 0 0 2,825
NOW INC COM 67011P100   0 22 SH   SOLE 1 0 0 22
NRG ENERGY INC COM NEW 629377508   1 40 SH   SOLE 4 0 0 40
NRG ENERGY INC COM NEW 629377508   2 139 SH   SOLE 1 0 0 139
NUCOR CORP COM 670346105   213 5,675 SH   SOLE 3 0 0 5,675
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 2 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 2 0 0 1,764
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101   0 1,762 SH   SOLE 2 0 0 1,762
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106   0 1,729 SH   SOLE 2 0 0 1,729
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   17 1,252 SH   SOLE 3 0 0 1,252
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103   0 1,838 SH   SOLE 2 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 2 0 0 1,758
NUVEEN QUALITY INCOME MUN FD COM 670977107   0 1,767 SH   SOLE 2 0 0 1,767
NUVEEN QUALITY MUN FD INC COM 67062N103   0 1,892 SH   SOLE 2 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   20 1,495 SH   SOLE 4 0 0 1,495
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   10 110 SH   SOLE 3 0 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107   31 125 SH   SOLE 3 0 0 125
OAKTREE CAP GROUP LLC UNIT CL A 674001201   1 20,733 SH   SOLE 2 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   34 519 SH   SOLE 3 0 0 519
OCCIDENTAL PETE CORP DEL COM 674599105   89 1,350 SH   SOLE 4 0 0 1,350
OCEAN RIG UDW INC SHS Y64354205   0 7 SH   SOLE 1 0 0 7
ODYSSEY MARINE EXPLORATION I COM 676118102   0 200 SH   SOLE 4 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   36 1,000 SH   SOLE 1 0 0 1,000
OMNICOM GROUP INC COM 681919106   3 44 SH   SOLE 3 0 0 44
ONCOTHYREON INC COM 682324108   0 166 SH   SOLE 2 0 0 166
ONEOK INC NEW COM 682680103   14 425 SH   SOLE 3 0 0 425
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   626 19,500 SH   SOLE 1 0 0 19,500
ORACLE CORP COM 68389X105   20 560 SH   SOLE 4 0 0 560
ORACLE CORP COM 68389X105   856 23,711 SH   SOLE 3 0 0 23,711
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   5 110 SH   SOLE 3 0 0 110
PALO ALTO NETWORKS INC COM 697435105   26 150 SH   SOLE 3 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   53 4,030 SH   SOLE 3 0 0 4,030
PAYCHEX INC COM 704326107   13 280 SH   SOLE 3 0 0 280
PAYPAL HLDGS INC COM 70450Y103   7 200 SH   SOLE 1 0 0 200
PAYPAL HLDGS INC COM 70450Y103   140 4,522 SH   SOLE 3 0 0 4,522
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 2 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   11 534 SH   SOLE 3 0 0 534
PEDEVCO CORP COM NEW 70532Y204   62 250,500 SH   SOLE 1 0 0 250,500
PEMBINA PIPELINE CORP COM 706327103   2 63 SH   SOLE 4 0 0 63
PENNEY J C INC COM 708160106   13 1,353 SH   SOLE 1 0 0 1,353
PENNEY J C INC COM 708160106   1 100 SH   SOLE 4 0 0 100
PEPCO HOLDINGS INC COM 713291102   17 714 SH   SOLE 1 0 0 714
PEPCO HOLDINGS INC COM 713291102   44 1,808 SH   SOLE 3 0 0 1,808
PEPSICO INC COM 713448108   23 250 SH   SOLE 1 0 0 250
PEPSICO INC COM 713448108   2,220 23,537 SH   SOLE 3 0 0 23,537
PEPSICO INC COM 713448108   16 170 SH   OTR 1 0 0 170
PEPSICO INC COM 713448108   108 1,151 SH   SOLE 4 0 0 1,151
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   12 76 SH   SOLE 4 0 0 76
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   23 5,400 SH   SOLE 3 0 0 5,400
PFENEX INC COM 717071104   255 17,500 SH   SOLE 1 0 0 17,500
PFIZER INC COM 717081103   595 18,939 SH   SOLE 3 0 0 18,939
PFIZER INC COM 717081103   305 9,563 SH   SOLE 4 0 0 9,563
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   0 75 SH   SOLE 2 0 0 75
PG&E CORP COM 69331C108   50 952 SH   SOLE 1 0 0 952
PG&E CORP COM 69331C108   121 2,300 SH   SOLE 3 0 0 2,300
PHILIP MORRIS INTL INC COM 718172109   55 694 SH   SOLE 1 0 0 694
PHILIP MORRIS INTL INC COM 718172109   10 125 SH   SOLE 4 0 0 125
PHILLIPS 66 COM 718546104   139 1,783 SH   SOLE 1 0 0 1,783
PHILLIPS 66 COM 718546104   2,273 29,582 SH   SOLE 3 0 0 29,582
PHILLIPS 66 COM 718546104   71 909 SH   SOLE 4 0 0 909
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   455 4,520 SH   SOLE 3 0 0 4,520
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 2 0 0 100
PIONEER NAT RES CO COM 723787107   31 256 SH   SOLE 1 0 0 256
PIONEER NAT RES CO COM 723787107   52 430 SH   SOLE 3 0 0 430
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   209 6,877 SH   SOLE 3 0 0 6,877
PLUM CREEK TIMBER CO INC COM 729251108   278 7,039 SH   SOLE 3 0 0 7,039
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   2 70 SH   SOLE 3 0 0 70
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   1,113 54,166 SH   SOLE 3 0 0 54,166
POWERSHARES ETF TR II BUILD AMER ETF 73937B407   18 600 SH   SOLE 3 0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   2,059 57,061 SH   SOLE 1 0 0 57,061
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   14 400 SH   SOLE 4 0 0 400
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427   1 30 SH   SOLE 4 0 0 30
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   23 875 SH   SOLE 3 0 0 875
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419   5 100 SH   SOLE 4 0 0 100
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393   4 75 SH   SOLE 4 0 0 75
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856   16 350 SH   SOLE 3 0 0 350
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658   3 150 SH   SOLE 3 0 0 150
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823   7 280 SH   SOLE 3 0 0 280
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591   1 60 SH   SOLE 4 0 0 60
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385   4 100 SH   SOLE 4 0 0 100
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229   15 841 SH   SOLE 1 0 0 841
POWERSHARES ETF TRUST FINL SECT PORT 73935X377   6 200 SH   SOLE 4 0 0 200
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   6 100 SH   SOLE 4 0 0 100
POWERSHARES ETF TRUST INDL SECT PORT 73935X369   4 100 SH   SOLE 4 0 0 100
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   5 75 SH   SOLE 3 0 0 75
POWERSHARES ETF TRUST TECH SECT PORT 73935X344   8 210 SH   SOLE 4 0 0 210
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161   29 1,475 SH   SOLE 3 0 0 1,475
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500   22 5,295 SH   SOLE 3 0 0 5,295
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   3,729 36,222 SH   SOLE 4 0 0 36,222
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   462 4,490 SH   OTR 4 0 0 4,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   369 3,587 SH   SOLE 1 0 0 3,587
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   425 4,174 SH   SOLE 3 0 0 4,174
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507   9 775 SH   SOLE 3 0 0 775
PPG INDS INC COM 693506107   217 2,480 SH   SOLE 3 0 0 2,480
PPL CORP COM 69351T106   10 300 SH   SOLE 1 0 0 300
PRAXAIR INC COM 74005P104   11 105 SH   SOLE 3 0 0 105
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106   261 15,000 SH   SOLE 3 0 0 15,000
PRECISION CASTPARTS CORP COM 740189105   778 3,385 SH   SOLE 3 0 0 3,385
PRICE T ROWE GROUP INC COM 74144T108   1,037 15,000 SH   SOLE 1 0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108   9 123 SH   SOLE 3 0 0 123
PRICELINE GRP INC COM NEW 741503403   25 20 SH   SOLE 4 0 0 20
PRICELINE GRP INC COM NEW 741503403   20 16 SH   SOLE 1 0 0 16
PRICELINE GRP INC COM NEW 741503403   64 52 SH   SOLE 3 0 0 52
PROCTER & GAMBLE CO COM 742718109   433 5,963 SH   SOLE 4 0 0 5,963
PROCTER & GAMBLE CO COM 742718109   1,977 27,479 SH   SOLE 3 0 0 27,479
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   48 1,385 SH   SOLE 3 0 0 1,385
PROSHARES TR PSHS SH MSCI EMR 74347R396   238 7,960 SH   SOLE 3 0 0 7,960
PROSHARES TR PSHS SHORT DOW30 74347R701   35 1,422 SH   SOLE 3 0 0 1,422
PROSHARES TR PSHS ULSHT SP500 74347B300   91 3,900 SH   SOLE 3 0 0 3,900
PROSHARES TR PSHS ULTSH 20YRS 74347B201   229 5,286 SH   SOLE 3 0 0 5,286
PROSHARES TR SHRT HGH YIELD 74347R131   1,112 38,920 SH   SOLE 3 0 0 38,920
PROSHARES TR SHT INV GRD CP 74347R123   61 2,150 SH   SOLE 3 0 0 2,150
PROSHARES TR ULTSHRT QQQ 74348A426   108 2,912 SH   SOLE 3 0 0 2,912
PROSHARES TR ULTSHT FTSE EURO 74348A434   331 5,317 SH   SOLE 3 0 0 5,317
PROSPECT CAPITAL CORPORATION COM 74348T102   1 131,066 SH   SOLE 2 0 0 131,066
PROSPECT CAPITAL CORPORATION COM 74348T102   123 17,300 SH   SOLE 3 0 0 17,300
PROSPECT CAPITAL CORPORATION COM 74348T102   7 900 SH   SOLE 4 0 0 900
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8   1 1,187,000 PRN   SOLE 2 0 0 1,187,000
PROTHENA CORP PLC SHS G72800108   1 24 SH   SOLE 4 0 0 24
PRUDENTIAL FINL INC COM 744320102   12 156 SH   SOLE 1 0 0 156
PRUDENTIAL FINL INC COM 744320102   30 382 SH   SOLE 4 0 0 382
PUBLIC STORAGE COM 74460D109   1 7 SH   SOLE 1 0 0 7
PUBLIC STORAGE COM 74460D109   385 1,841 SH   SOLE 4 0 0 1,841
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   10 100 SH   SOLE 3 0 0 100
QTS RLTY TR INC COM CL A 74736A103   2 48 SH   SOLE 1 0 0 48
QUALCOMM INC COM 747525103   2 32 SH   SOLE 1 0 0 32
QUALCOMM INC COM 747525103   595 11,083 SH   SOLE 3 0 0 11,083
QUALCOMM INC COM 747525103   37 705 SH   OTR 1 0 0 705
QUALITY SYS INC COM 747582104   2 140 SH   SOLE 3 0 0 140
QUANTA SVCS INC COM 74762E102   39 1,612 SH   SOLE 1 0 0 1,612
RAYONIER ADVANCED MATLS INC COM 75508B104   0 6 SH   SOLE 1 0 0 6
RAYONIER ADVANCED MATLS INC COM 75508B104   1 143 SH   SOLE 4 0 0 143
RAYONIER INC COM 754907103   0 18 SH   SOLE 1 0 0 18
RAYONIER INC COM 754907103   10 429 SH   SOLE 4 0 0 429
RAYTHEON CO COM NEW 755111507   8 80 SH   SOLE 4 0 0 80
RELIANCE STEEL & ALUMINUM CO COM 759509102   16 300 SH   SOLE 3 0 0 300
RENREN INC SPONSORED ADR 759892102   0 7,616 SH   SOLE 2 0 0 7,616
REYNOLDS AMERICAN INC COM 761713106   185 4,290 SH   SOLE 1 0 0 4,290
REYNOLDS AMERICAN INC COM 761713106   10 240 SH   SOLE 4 0 0 240
RICE ENERGY INC COM 762760106   267 15,000 SH   SOLE 1 0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100   233 6,879 SH   SOLE 3 0 0 6,879
ROCKWELL AUTOMATION INC COM 773903109   32 319 SH   SOLE 1 0 0 319
ROCKWELL AUTOMATION INC COM 773903109   13 124 SH   SOLE 3 0 0 124
ROCKWELL COLLINS INC COM 774341101   34 424 SH   SOLE 1 0 0 424
ROGERS COMMUNICATIONS INC CL B 775109200   70 2,020 SH   SOLE 3 0 0 2,020
ROSS STORES INC COM 778296103   98 2,000 SH   SOLE 1 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9 100 SH   SOLE 4 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   15 325 SH   SOLE 3 0 0 325
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   8 168 SH   SOLE 1 0 0 168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   19 400 SH   SOLE 4 0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   594 12,536 SH   SOLE 3 0 0 12,536
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   14 160 SH   SOLE 3 0 0 160
SABINE ROYALTY TR UNIT BEN INT 785688102   13 400 SH   SOLE 4 0 0 400
SABRA HEALTH CARE REIT INC COM 78573L106   12 500 SH   SOLE 4 0 0 500
SALESFORCE COM INC COM 79466L302   7 96 SH   SOLE 3 0 0 96
SALLY BEAUTY HLDGS INC COM 79546E104   253 10,645 SH   SOLE 3 0 0 10,645
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   36 3,780 SH   SOLE 3 0 0 3,780
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   8 1,500 SH   SOLE 3 0 0 1,500
SANOFI SPONSORED ADR 80105N105   29 600 SH   OTR 1 0 0 600
SANOFI SPONSORED ADR 80105N105   2,208 46,510 SH   SOLE 3 0 0 46,510
SAP SE SPON ADR 803054204   105 1,617 SH   SOLE 3 0 0 1,617
SCANA CORP NEW COM 80589M102   8 155 SH   SOLE 1 0 0 155
SCHLUMBERGER LTD COM 806857108   50 685 SH   SOLE 4 0 0 685
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   379 5,490 SH   SOLE 3 0 0 5,490
SCHWAB CHARLES CORP NEW COM 808513105   17 597 SH   SOLE 1 0 0 597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13 465 SH   SOLE 3 0 0 465
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27 500 SH   SOLE 3 0 0 500
SEADRILL LIMITED SHS G7945E105   1 215 SH   SOLE 4 0 0 215
SEAGATE TECHNOLOGY PLC SHS G7945M107   23 550 SH   SOLE 1 0 0 550
SEAGATE TECHNOLOGY PLC SHS G7945M107   18 400 SH   SOLE 3 0 0 400
SEARS HLDGS CORP COM 812350106   5 207 SH   SOLE 4 0 0 207
SEASPAN CORP SHS Y75638109   15 1,000 SH   SOLE 3 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   6,275 84,011 SH   SOLE 4 0 0 84,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   802 10,746 SH   OTR 4 0 0 10,746
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,049 148,457 SH   SOLE 4 0 0 148,457
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   972 20,489 SH   OTR 4 0 0 20,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   823 12,303 SH   OTR 4 0 0 12,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   167 2,500 SH   SOLE 1 0 0 2,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,115 91,451 SH   SOLE 4 0 0 91,451
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   781 12,524 SH   OTR 4 0 0 12,524
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   554 9,055 SH   SOLE 3 0 0 9,055
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   6,050 97,008 SH   SOLE 4 0 0 97,008
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7 300 SH   SOLE 4 0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5 92 SH   SOLE 4 0 0 92
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11 250 SH   SOLE 3 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 30 SH   SOLE 4 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1 33 SH   SOLE 4 0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8 196 SH   SOLE 3 0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,377 160,188 SH   SOLE 4 0 0 160,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   798 20,052 SH   OTR 4 0 0 20,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30 755 SH   SOLE 3 0 0 755
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   0 106 SH   SOLE 3 0 0 106
SEVENTY SEVEN ENERGY INC COM 818097107   0 7 SH   SOLE 4 0 0 7
SHERWIN WILLIAMS CO COM 824348106   85 380 SH   SOLE 3 0 0 380
SHOE CARNIVAL INC COM 824889109   287 12,523 SH   SOLE 1 0 0 12,523
SIGMA ALDRICH CORP COM 826552101   1,798 12,942 SH   SOLE 3 0 0 12,942
SIGMA DESIGNS INC COM 826565103   4 570 SH   SOLE 4 0 0 570
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   19 101 SH   SOLE 3 0 0 101
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   24 6,350 SH   SOLE 3 0 0 6,350
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   42 300 SH   SOLE 4 0 0 300
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   1,401 40,040 SH   SOLE 3 0 0 40,040
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   4 38 SH   SOLE 4 0 0 38
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   0 1,829 SH   SOLE 2 0 0 1,829
SOLAR CAP LTD COM 83413U100   1 55,200 SH   SOLE 2 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   54 1,200 SH   SOLE 3 0 0 1,200
SOUTHERN CO COM 842587107   23 525 SH   SOLE 4 0 0 525
SOUTHERN COPPER CORP COM 84265V105   133 5,000 SH   SOLE 1 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105   13 505 SH   SOLE 4 0 0 505
SOUTHWEST AIRLS CO COM 844741108   4 115 SH   SOLE 1 0 0 115
SOUTHWEST AIRLS CO COM 844741108   46 1,200 SH   SOLE 3 0 0 1,200
SOUTHWESTERN ENERGY CO COM 845467109   5 360 SH   OTR 1 0 0 360
SOUTHWESTERN ENERGY CO COM 845467109   98 7,700 SH   SOLE 3 0 0 7,700
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   157 967 SH   SOLE 3 0 0 967
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   47 290 SH   SOLE 4 0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107   49 443 SH   SOLE 1 0 0 443
SPDR GOLD TRUST GOLD SHS 78463V107   1,319 12,340 SH   SOLE 3 0 0 12,340
SPDR GOLD TRUST GOLD SHS 78463V107   142 1,299 SH   SOLE 4 0 0 1,299
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   59 1,494 SH   SOLE 3 0 0 1,494
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   54 2,150 SH   SOLE 3 0 0 2,150
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   92 2,720 SH   SOLE 3 0 0 2,720
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7 200 SH   SOLE 4 0 0 200
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764   13 467 SH   SOLE 3 0 0 467
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   1,564 8,164 SH   SOLE 3 0 0 8,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   155 804 SH   SOLE 4 0 0 804
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   210 843 SH   SOLE 3 0 0 843
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   0 1,051 SH   SOLE 2 0 0 1,051
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   68 1,300 SH   SOLE 3 0 0 1,300
SPDR SERIES TRUST DJ REIT ETF 78464A607   190 2,202 SH   SOLE 3 0 0 2,202
SPDR SERIES TRUST S&P BIOTECH 78464A870   15 246 SH   SOLE 3 0 0 246
SPDR SERIES TRUST S&P DIVID ETF 78464A763   9 120 SH   SOLE 1 0 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1 20 SH   SOLE 4 0 0 20
SPDR SERIES TRUST S&P DIVID ETF 78464A763   699 9,682 SH   SOLE 3 0 0 9,682
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   6 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P METALS MNG 78464A755   3 179 SH   SOLE 3 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 2 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 2 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   1 261 SH   SOLE 4 0 0 261
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   246 26,750 SH   SOLE 3 0 0 26,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8 1,390 SH   SOLE 1 0 0 1,390
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35 6,100 SH   SOLE 3 0 0 6,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15 221 SH   SOLE 3 0 0 221
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   17 180 SH   SOLE 4 0 0 180
STAPLES INC COM 855030102   63 5,363 SH   SOLE 3 0 0 5,363
STARBUCKS CORP COM 855244109   66 1,145 SH   OTR 1 0 0 1,145
STARBUCKS CORP COM 855244109   71 1,242 SH   SOLE 3 0 0 1,242
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   650 9,515 SH   OTR 1 0 0 9,515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   68 987 SH   SOLE 4 0 0 987
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   217 3,164 SH   SOLE 1 0 0 3,164
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   10 143 SH   SOLE 3 0 0 143
STATE STR CORP COM 857477103   14 200 SH   SOLE 4 0 0 200
STATOIL ASA SPONSORED ADR 85771P102   2,312 58,805 SH   SOLE 3 0 0 58,805
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   8 57 SH   SOLE 3 0 0 57
STONEMOR PARTNERS L P COM UNITS 86183Q100   15 511 SH   SOLE 1 0 0 511
STRYKER CORP COM 863667101   100 1,060 SH   SOLE 3 0 0 1,060
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9 255 SH   SOLE 4 0 0 255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   16 475 SH   SOLE 3 0 0 475
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101   101 9,130 SH   SOLE 3 0 0 9,130
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   96 3,456 SH   SOLE 4 0 0 3,456
SUNTRUST BKS INC COM 867914103   5 130 SH   OTR 1 0 0 130
SUNTRUST BKS INC COM 867914103   24 628 SH   SOLE 1 0 0 628
SUPERVALU INC COM 868536103   0 18 SH   SOLE 4 0 0 18
SYNAPTICS INC COM 87157D109   132 2,000 SH   SOLE 1 0 0 2,000
SYNOVUS FINL CORP COM NEW 87161C501   4 142 SH   SOLE 4 0 0 142
SYSCO CORP COM 871829107   13 337 SH   SOLE 4 0 0 337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   8 383 SH   SOLE 1 0 0 383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   19 937 SH   SOLE 3 0 0 937
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   564 7,165 SH   SOLE 3 0 0 7,165
TARGET CORP COM 87612E106   16 200 SH   SOLE 4 0 0 200
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   32 1,200 SH   SOLE 3 0 0 1,200
TEEKAY CORPORATION COM Y8564W103   15 480 SH   SOLE 1 0 0 480
TEEKAY CORPORATION COM Y8564W103   12 389 SH   SOLE 3 0 0 389
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   29 2,000 SH   SOLE 3 0 0 2,000
TELEFLEX INC COM 879369106   447 3,600 SH   SOLE 3 0 0 3,600
TELEFONICA S A SPONSORED ADR 879382208   8 676 SH   SOLE 1 0 0 676
TELEFONICA S A SPONSORED ADR 879382208   43 3,574 SH   SOLE 3 0 0 3,574
TENET HEALTHCARE CORP COM NEW 88033G407   5 125 SH   SOLE 4 0 0 125
TERADATA CORP DEL COM 88076W103   3 100 SH   SOLE 1 0 0 100
TESLA MTRS INC COM 88160R101   29 115 SH   SOLE 3 0 0 115
TESLA MTRS INC COM 88160R101   3 11 SH   SOLE 1 0 0 11
TESORO CORP COM 881609101   96 990 SH   SOLE 3 0 0 990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   69 1,224 SH   SOLE 3 0 0 1,224
TEXAS INSTRS INC COM 882508104   16 330 SH   SOLE 3 0 0 330
TEXAS INSTRS INC COM 882508104   24 500 SH   SOLE 4 0 0 500
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   97 795 SH   SOLE 3 0 0 795
TIER REIT INC COM NEW 88650V208   3 217 SH   SOLE 1 0 0 217
TIME INC NEW COM 887228104   4 215 SH   SOLE 3 0 0 215
TIME INC NEW COM 887228104   1 33 SH   SOLE 4 0 0 33
TIME INC NEW COM 887228104   0 24 SH   SOLE 1 0 0 24
TIME INC NEW COM 887228104   0 12 SH   SOLE 2 0 0 12
TIME WARNER CABLE INC COM 88732J207   8 46 SH   SOLE 1 0 0 46
TIME WARNER CABLE INC COM 88732j207   0 25 SH   SOLE 2 0 0 25
TIME WARNER CABLE INC COM 88732J207   12 66 SH   SOLE 4 0 0 66
TIME WARNER INC COM NEW 887317303   14 196 SH   SOLE 1 0 0 196
TIME WARNER INC COM NEW 887317303   135 1,969 SH   SOLE 3 0 0 1,969
TIME WARNER INC COM NEW 887317303   18 266 SH   SOLE 4 0 0 266
TJX COS INC NEW COM 872540109   42 591 SH   SOLE 3 0 0 591
TJX COS INC NEW COM 872540109   22 310 SH   SOLE 4 0 0 310
TOLL BROTHERS INC COM 889478103   9 269 SH   SOLE 3 0 0 269
TORCHMARK CORP COM 891027104   6 112 SH   OTR 1 0 0 112
TORTOISE ENERGY INFRSTRCTR C COM 89147L100   935 34,504 SH   SOLE 3 0 0 34,504
TOTAL S A SPONSORED ADR 89151E109   295 6,654 SH   SOLE 4 0 0 6,654
TOTAL S A SPONSORED ADR 89151E109   1,811 40,500 SH   SOLE 3 0 0 40,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   342 2,920 SH   SOLE 3 0 0 2,920
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   24 750 SH   SOLE 3 0 0 750
TRANSDIGM GROUP INC COM 893641100   9 44 SH   SOLE 3 0 0 44
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   112 4,125 SH   SOLE 3 0 0 4,125
TRAVELERS COMPANIES INC COM 89417E109   10 100 SH   OTR 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109   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   11 400 SH   SOLE 3 0 0 400
TWITTER INC COM 90184L102   1 25 SH   SOLE 4 0 0 25
TYSON FOODS INC CL A 902494103   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   1,147 33,256 SH   SOLE 3 0 0 33,256
UMB FINL CORP COM 902788108   243 4,804 SH   SOLE 4 0 0 4,804
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   1,649 18,648 SH   SOLE 3 0 0 18,648
UNIT CORP COM 909218109   11 1,000 SH   SOLE 1 0 0 1,000
UNITED NAT FOODS INC COM 911163103   29 600 SH   SOLE 3 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106   49 500 SH   SOLE 4 0 0 500
UNITED RENTALS INC COM 911363109   6 94 SH   SOLE 3 0 0 94
UNITED STATES STL CORP NEW COM 912909108   21 2,000 SH   SOLE 3 0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109   337 3,861 SH   SOLE 1 0 0 3,861
UNITED TECHNOLOGIES CORP COM 913017109   570 6,401 SH   SOLE 3 0 0 6,401
UNITED TECHNOLOGIES CORP COM 913017109   36 418 SH   SOLE 4 0 0 418
UNITEDHEALTH GROUP INC COM 91324P102   28 243 SH   OTR 1 0 0 243
UNITEDHEALTH GROUP INC COM 91324P102   86 745 SH   SOLE 3 0 0 745
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   44 350 SH   SOLE 3 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   442 10,790 SH   SOLE 3 0 0 10,790
US BANCORP DEL COM NEW 902973304   22 535 SH   SOLE 4 0 0 535
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114   0 166 SH   SOLE 1 0 0 166
V F CORP COM 918204108   361 5,291 SH   SOLE 3 0 0 5,291
VALE S A ADR 91912E105   0 57 SH   SOLE 4 0 0 57
VALEANT PHARMACEUTICALS INTL COM 91911K102   67 376 SH   SOLE 3 0 0 376
VALERO ENERGY CORP NEW COM 91913Y100   18 300 SH   SOLE 3 0 0 300
VALERO ENERGY CORP NEW COM 91913Y100   24 403 SH   SOLE 4 0 0 403
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   926 10,975 SH   OTR 4 0 0 10,975
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   7,113 84,302 SH   SOLE 4 0 0 84,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   767 9,570 SH   OTR 4 0 0 9,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   5,943 74,068 SH   SOLE 4 0 0 74,068
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   449 5,479 SH   SOLE 3 0 0 5,479
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   65 800 SH   SOLE 3 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   15 179 SH   SOLE 3 0 0 179
VANGUARD INDEX FDS REIT ETF 922908553   152 2,007 SH   SOLE 3 0 0 2,007
VANGUARD INDEX FDS REIT ETF 922908553   5,276 70,057 SH   SOLE 4 0 0 70,057
VANGUARD INDEX FDS REIT ETF 922908553   704 9,352 SH   OTR 4 0 0 9,352
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   54 315 SH   OTR 4 0 0 315
VANGUARD INDEX FDS SM CP VAL ETF 922908611   79 809 SH   SOLE 1 0 0 809
VANGUARD INDEX FDS SMALL CP ETF 922908751   43 399 SH   SOLE 3 0 0 399
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   202 2,043 SH   SOLE 3 0 0 2,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70 720 SH   OTR 4 0 0 720
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   15 350 SH   SOLE 3 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   210 6,333 SH   SOLE 3 0 0 6,333
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,972 121,703 SH   SOLE 4 0 0 121,703
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   765 15,582 SH   OTR 4 0 0 15,582
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   151 1,664 SH   SOLE 3 0 0 1,664
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   14 250 SH   SOLE 3 0 0 250
VANGUARD NAT RES LLC COM UNIT 92205F106   5 600 SH   SOLE 4 0 0 600
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   20 460 SH   SOLE 3 0 0 460
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   58 1,628 SH   SOLE 3 0 0 1,628
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   15 243 SH   SOLE 1 0 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13 105 SH   SOLE 3 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   23 240 SH   SOLE 3 0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702   200 2,000 SH   SOLE 3 0 0 2,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6 65 SH   SOLE 3 0 0 65
VANGUARD WORLD FDS UTILITIES ETF 92204A876   337 3,669 SH   SOLE 1 0 0 3,669
VECTRUS INC COM 92242T101   2 82 SH   SOLE 4 0 0 82
VERIFONE SYS INC COM 92342Y109   17 600 SH   SOLE 3 0 0 600
VERISK ANALYTICS INC COM 92345Y106   16 210 SH   SOLE 3 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   28 643 SH   SOLE 3 0 0 643
VERIZON COMMUNICATIONS INC COM 92343V104   96 2,165 SH   SOLE 4 0 0 2,165
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 11 SH   SOLE 4 0 0 11
VISA INC COM CL A 92826C839   68 968 SH   SOLE 1 0 0 968
VISA INC COM CL A 92826C839   132 1,888 SH   SOLE 3 0 0 1,888
VISTA OUTDOOR INC COM 928377100   18 404 SH   SOLE 1 0 0 404
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   11 320 SH   SOLE 4 0 0 320
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   34 1,085 SH   SOLE 3 0 0 1,085
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   30 350 SH   SOLE 4 0 0 350
WAL-MART STORES INC COM 931142103   716 11,037 SH   SOLE 3 0 0 11,037
WAL-MART STORES INC COM 931142103   111 1,743 SH   SOLE 4 0 0 1,743
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   1 14 SH   SOLE 4 0 0 14
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   11 325 SH   SOLE 4 0 0 325
WELLS FARGO & CO NEW COM 949746101   13 260 SH   OTR 1 0 0 260
WELLS FARGO & CO NEW COM 949746101   40 782 SH   SOLE 4 0 0 782
WELLS FARGO & CO NEW COM 949746101   424 8,261 SH   SOLE 3 0 0 8,261
WELLS FARGO & CO NEW COM 949746101   0 176 SH   SOLE 2 0 0 176
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   36 2,560 SH   SOLE 4 0 0 2,560
WESTERN UN CO COM 959802109   120 6,535 SH   SOLE 3 0 0 6,535
WEYERHAEUSER CO COM 962166104   4 153 SH   SOLE 1 0 0 153
WHIRLPOOL CORP COM 963320106   6 42 SH   SOLE 3 0 0 42
WHITESTONE REIT COM 966084204   150 12,836 SH   OTR 4 0 0 12,836
WHITING PETE CORP NEW COM 966387102   4 230 SH   SOLE 3 0 0 230
WHOLE FOODS MKT INC COM 966837106   7 240 SH   OTR 1 0 0 240
WHOLE FOODS MKT INC COM 966837106   13 400 SH   SOLE 3 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   42 1,321 SH   SOLE 3 0 0 1,321
WINDSTREAM HLDGS INC COM NEW 97382A200   4 666 SH   SOLE 1 0 0 666
WINDSTREAM HLDGS INC COM NEW 97382A200   0 42 SH   SOLE 4 0 0 42
WISDOMTREE INVTS INC COM 97717P104   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   63 1,895 SH   SOLE 3 0 0 1,895
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17 800 SH   SOLE 3 0 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   655 11,986 SH   SOLE 3 0 0 11,986
WISDOMTREE TR EUROPE SMCP DV 97717W869   13 250 SH   SOLE 3 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   14 288 SH   SOLE 3 0 0 288
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   9 401 SH   SOLE 4 0 0 401
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   1 50 SH   SOLE 3 0 0 50
WPX ENERGY INC COM 98212B103   0 70 SH   SOLE 1 0 0 70
WYNDHAM WORLDWIDE CORP COM 98310W108   10 145 SH   SOLE 3 0 0 145
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   48 1,480 SH   SOLE 4 0 0 1,480
YANDEX N V SHS CLASS A N97284108   0 830 SH   SOLE 2 0 0 830
YUM BRANDS INC COM 988498101   147 1,876 SH   SOLE 1 0 0 1,876
YUM BRANDS INC COM 988498101   13 164 SH   SOLE 4 0 0 164
YUMA ENERGY INC COM 98872E108   3,519 7,485,747 SH   SOLE 1 0 0 7,485,747
ZAFGEN INC COM 98885E103   26 800 SH   SOLE 3 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108   11 350 SH   SOLE 3 0 0 350
ZIMMER BIOMET HLDGS INC COM 98956P102   51 541 SH   SOLE 1 0 0 541
ZIMMER BIOMET HLDGS INC COM 98956P102   17 178 SH   SOLE 4 0 0 178
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