Hollencrest Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	1,757	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	90	634	SH		SOLE		634	0	0
3M COMPANY	COM	88579y101	156	1,100	SH		OTR		0	0	1,100
A T & T INC	COM	00206r102	684	20,984	SH		SOLE		20,984	0	0
A T & T INC	COM	00206r102	152	4,673	SH		OTR		0	0	4,673
ABBOTT LABORATORIES	COM	002824100	623	15,483	SH		SOLE		15,276	0	207
ABBOTT LABORATORIES	COM	002824100	51	1,272	SH		OTR		0	0	1,272
ABBVIE INC	COM	00287y109	446	8,191	SH		SOLE		8,191	0	0
ABBVIE INC	COM	00287y109	37	689	SH		OTR		0	0	689
ACADIA PHARMACEUTL	COM	004225108	364	11,000	SH		SOLE		11,000	0	0
ACADIA PHARMACEUTL	COM	004225108	68	2,053	SH		OTR		0	0	2,053
ACCENTURE PLC CL A F	COM	g1151c101	219	2,226	SH		SOLE		2,136	0	90
ACCENTURE PLC CL A F	COM	g1151c101	93	950	SH		OTR		0	0	950
AIA GROUP LTD ORD F	COM	y002a1105	92	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	129	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	655	293,410	SH		OTR		0	0	293,410
ALCOA INC	COM	013817101	1	137	SH		SOLE		137	0	0
ALCOA INC	COM	013817101	394	40,807	SH		OTR		0	0	40,807
ALTRIA GROUP INC	COM	02209s103	1,138	20,924	SH		SOLE		19,977	0	947
ALTRIA GROUP INC	COM	02209s103	887	16,314	SH		OTR		0	0	16,314
AMAZON COM INC	COM	023135106	441	861	SH		SOLE		861	0	0
AMAZON COM INC	COM	023135106	3,394	6,630	SH		OTR		0	0	6,630
AMDOCS LIMITED F	COM	g02602103	299	5,260	SH		SOLE		5,260	0	0
AMERICAN APPAREL INC COM ISIN#	COM	023850100	3	29,000	SH		OTR		0	0	29,000
AMERICAN INTL GROUP	COM	026874784	245	4,319	SH		SOLE		4,319	0	0
AMERISOURCEBERGEN CO	COM	03073e105	451	4,748	SH		SOLE		4,748	0	0
AMGEN INCORPORATED	COM	031162100	72	522	SH		SOLE		522	0	0
AMGEN INCORPORATED	COM	031162100	167	1,209	SH		OTR		0	0	1,209
AMPHENOL CORP CLASS A	COM	032095101	2	40	SH		SOLE		40	0	0
AMPHENOL CORP CLASS A	COM	032095101	2,100	41,200	SH		OTR		0	0	41,200
APPLE INC	COM	037833100	1,930	17,496	SH		SOLE		17,348	0	148
APPLE INC	COM	037833100	1,431	12,976	SH		OTR		0	0	12,976
ARAMARK	COM	03852U106	515	17,374	SH		SOLE		17,374	0	0
ARCH COAL INC	COM	039380308	9	2,600	SH		SOLE		2,600	0	0
ARCH COAL INC	COM	039380308	48	14,449	SH		OTR		0	0	14,449
ARENA PHARMACEUTICAL SINC	COM	040047102	1	503	SH		SOLE		503	0	0
ARENA PHARMACEUTICAL SINC	COM	040047102	36	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	775	170,000	SH		OTR		0	0	170,000
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	462	28,000	SH		OTR		0	0	28,000
ASPEN INSURANCE HOLDINGF	COM	g05384105	217	4,666	SH		SOLE		4,581	0	85
ASPEN INSURANCE HOLDINGF	COM	g05384105	161	3,475	SH		OTR		0	0	3,475
BALSAM VENTURES INC COMNEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANK OF AMERICA CORP	COM	060505104	1,123	72,091	SH		SOLE		70,611	0	1,480
BANK OF AMERICA CORP	COM	060505104	1,244	79,835	SH		OTR		0	0	79,835
BANK OF CHINA LTD ORD F	COM	y0698a107	14	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	067901108	1	173	SH		SOLE		173	0	0
BARRICK GOLD CORP F	COM	067901108	216	34,001	SH		OTR		0	0	34,001
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	613	4,700	SH		SOLE		4,600	0	100
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	24,686	189,312	SH		OTR		0	0	189,312
BERKSHIRE HATHAWAY CLASS B	COM	084670702	482	3,700	SH		SOLE		3,700	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	49	107,000	SH		SOLE		107,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	161	353,530	SH		OTR		0	0	353,530
BLACKBERRY LTD F	COM	09228f103	63	10,346	SH		SOLE		10,346	0	0
BLACKBERRY LTD F	COM	09228f103	952	155,315	SH		OTR		0	0	155,315
BLACKROCK INC	COM	09247x101	523	1,758	SH		SOLE		1,731	0	27
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	194	7,388	SH		SOLE		7,388	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	58	2,208	SH		OTR		0	0	2,208
BRISTOL-MYERS SQUIBB	COM	110122108	233	3,934	SH		SOLE		3,934	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	50	839	SH		OTR		0	0	839
BROWN FORMAN CORP CL B	COM	115637209	308	3,176	SH		SOLE		3,176	0	0
BUNGE LTD	COM	g16962105	375	5,124	SH		SOLE		5,124	0	0
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
C N A FINANCIAL CORP	COM	126117100	4	105	SH		SOLE		0	0	105
C N A FINANCIAL CORP	COM	126117100	278	7,950	SH		OTR		0	0	7,950
CALIFORNIA REP BANCO	COM	13056p100	2,058	70,000	SH		OTR		0	0	70,000
CAMPBELL SOUP CO	COM	134429109	231	4,555	SH		SOLE		4,555	0	0
CANOPUS BIOPHARMA INC	COM	138034103	16	80,000	SH		OTR		0	0	80,000
CARDINAL HEALTH INC	COM	14149y108	243	3,163	SH		SOLE		3,053	0	110
CARDINAL HEALTH INC	COM	14149y108	63	820	SH		OTR		0	0	820
CBOE Holdings	COM	12503m108	570	8,490	SH		SOLE		8,490	0	0
CBS CORP CLASS B	COM	124857202	330	8,273	SH		SOLE		8,273	0	0
CENTERSTATE BANKS	COM	15201p109	2	165	SH		SOLE		0	0	165
CENTERSTATE BANKS	COM	15201p109	156	10,600	SH		OTR		0	0	10,600
CENVEO INC	COM	15670s105	39	21,000	SH		OTR		0	0	21,000
CERUS CORP	COM	157085101	91	20,000	SH		SOLE		20,000	0	0
CHEMOURS COMPANY	COM	163851108	2	369	SH		SOLE		44	0	325
CHEMOURS COMPANY	COM	163851108	107	16,600	SH		OTR		0	0	16,600
CHESAPEAKE ENERGY CO	COM	165167107	35	4,742	SH		SOLE		3,742	0	1,000
CHESAPEAKE ENERGY CO	COM	165167107	361	49,290	SH		OTR		0	0	49,290
CHEVRON CORPORATION	COM	166764100	440	5,584	SH		SOLE		5,584	0	0
CHEVRON CORPORATION	COM	166764100	83	1,055	SH		OTR		0	0	1,055
CISCO SYSTEMS INC	COM	17275r102	652	24,852	SH		SOLE		24,522	0	330
CISCO SYSTEMS INC	COM	17275r102	314	11,970	SH		OTR		0	0	11,970
CITIGROUP INC NEW	COM	172967424	420	8,468	SH		SOLE		8,243	0	225
CITIGROUP INC NEW	COM	172967424	1,452	29,269	SH		OTR		0	0	29,269
CLOROX COMPANY	COM	189054109	567	4,906	SH		SOLE		4,906	0	0
CLOROX COMPANY	COM	189054109	9	80	SH		OTR		0	0	80
COCA COLA BOTTLING COCONS	COM	191098102	211	1,090	SH		OTR		0	0	1,090
COCA COLA COMPANY	COM	191216100	5,008	124,827	SH		SOLE		123,393	0	1,434
COCA COLA COMPANY	COM	191216100	725	18,083	SH		OTR		400	0	18,083
COMPASS MINERALS INT	COM	20451n101	166	2,117	SH		SOLE		2,117	0	0
COMPASS MINERALS INT	COM	20451n101	62	790	SH		OTR		0	0	790
CONOCOPHILLIPS	COM	20825c104	242	5,048	SH		SOLE		5,048	0	0
CONOCOPHILLIPS	COM	20825c104	30	622	SH		OTR		0	0	622
CONSOLIDATED EDISON	COM	209115104	322	4,817	SH		SOLE		4,817	0	0
COSTCO WHOLESALE CO	COM	22160k105	743	5,142	SH		SOLE		5,142	0	0
COSTCO WHOLESALE CO	COM	22160k105	366	2,533	SH		OTR		0	0	2,533
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	516	6,543	SH		SOLE		6,543	0	0
CVS HEALTH CORP	COM	126650100	97	1,004	SH		SOLE		822	0	182
CVS HEALTH CORP	COM	126650100	145	1,505	SH		OTR		0	0	1,505
CYBERARK SOFTWARE LTD F	COM	m2682v108	276	5,500	SH		OTR		0	0	5,500
Caladrius Biosciences, Inc	COM	000000000	735	492,958	SH		OTR		0	0	492,958
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DOLLAR GENERAL CORP	COM	256677105	543	7,501	SH		SOLE		7,501	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	558	7,062	SH		SOLE		6,902	0	160
DR PEPPER SNAPPLE GP	COM	26138e109	94	1,195	SH		OTR		0	0	1,195
DRYSHIPS INC F	COM	y2109q101	3	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	77	457,623	SH		OTR		0	0	457,623
DTE ENERGY COMPANY	COM	233331107	235	2,925	SH		SOLE		2,925	0	0
Dollar Tree Inc	COM	256746108	214	3,211	SH		SOLE		3,211	0	0
ELI LILLY & COMPANY	COM	532457108	636	7,605	SH		SOLE		7,605	0	0
ELI LILLY & COMPANY	COM	532457108	62	744	SH		OTR		0	0	744
ELLIE MAE INC	COM	28849p100	386	5,800	SH		OTR		0	0	5,800
ENTERGY CORP	COM	29364g103	186	2,855	SH		SOLE		2,855	0	0
ENTERGY CORP	COM	29364g103	22	344	SH		OTR		0	0	344
ESTEE LAUDERCO INC CLASS A	COM	518439104	509	6,309	SH		SOLE		6,309	0	0
ESTEE LAUDERCO INC CLASS A	COM	518439104	63	780	SH		OTR		0	0	780
EVEREST RE GROUP INC COM	COM	G3223R108	484	2,791	SH		SOLE		2,791	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	469	5,790	SH		SOLE		5,790	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	51	625	SH		OTR		0	0	625
EXXON MOBIL CORP	COM	30231g102	553	7,441	SH		SOLE		7,441	0	0
EXXON MOBIL CORP	COM	30231g102	1,347	18,118	SH		OTR		0	0	18,118
FACEBOOK INC CLASS A	COM	30303m102	232	2,582	SH		SOLE		2,464	0	118
FACEBOOK INC CLASS A	COM	30303m102	441	4,909	SH		OTR		0	0	4,909
FIDELITY NATIONAL FINANCIALIN	COM	31620r303	11,646	328,335	SH		OTR		0	0	328,335
FIDELITY NATIONAL FINANCIALIN	COM	31620r402	1,301	111,033	SH		OTR		0	0	111,033
FIDELITY NATL INFO	COM	31620m106	2	31	SH		SOLE		31	0	0
FIDELITY NATL INFO	COM	31620m106	9,102	135,685	SH		OTR		0	0	135,685
FORD MOTOR COMPANY	COM	345370860	43	3,147	SH		SOLE		3,147	0	0
FORD MOTOR COMPANY	COM	345370860	174	12,800	SH		OTR		0	0	12,800
FREEPORT MCMORAN INC	COM	35671d857	31	3,154	SH		SOLE		3,154	0	0
FREEPORT MCMORAN INC	COM	35671d857	242	25,000	SH		OTR		0	0	25,000
GENERAL COMMUN INC CLASS A	COM	369385109	6	325	SH		SOLE		0	0	325
GENERAL COMMUN INC CLASS A	COM	369385109	168	9,725	SH		OTR		0	0	9,725
GENERAL ELECTRIC CO	COM	369604103	5,030	199,450	SH		SOLE		196,007	0	3,443
GENERAL ELECTRIC CO	COM	369604103	2,663	105,590	SH		OTR		0	0	105,590
GERON CORP	COM	374163103	28	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	726	7,394	SH		SOLE		7,008	0	386
GILEAD SCIENCES INC	COM	375558103	258	2,630	SH		OTR		0	0	2,630
GLOBAL CLEAN ENERGY	COM	378989107	2	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP	COM	38141g104	322	1,855	SH		SOLE		1,539	0	316
GOLDMAN SACHS GROUP	COM	38141g104	84	485	SH		OTR		0	0	485
GOOGLE INC NAME CHANGE EFF: 10	COM	38259p706	362	595	SH		SOLE		595	0	0
GOOGLE INC NAME CHANGE EFF: 10	COM	38259p706	204	336	SH		OTR		0	0	336
GOOGLE INC NAME CHANGE EFF: 10	COM	38259p508	391	613	SH		SOLE		595	0	18
GOOGLE INC NAME CHANGE EFF: 10	COM	38259p508	254	398	SH		OTR		0	0	398
GRAN COLOMBIA GOLD CORP	COM	38501d204	39	276,250	SH		OTR		0	0	276,250
HENRY JACK & ASSOC	COM	426281101	229	3,293	SH		SOLE		3,293	0	0
HENRY JACK & ASSOC	COM	426281101	70	1,011	SH		OTR		0	0	1,011
HERBALIFE LTD	COM	KYG4412G1	27	500	SH		SOLE		500	0	0
HERBALIFE LTD	COM	KYG4412G1	886	16,250	SH		OTR		0	0	16,250
HERSHEY COMPANY	COM	427866108	370	4,025	SH		SOLE		4,025	0	0
HERSHEY COMPANY	COM	427866108	42	460	SH		OTR		0	0	460
HOME DEPOT INC	COM	437076102	183	1,582	SH		SOLE		1,582	0	0
HOME DEPOT INC	COM	437076102	96	835	SH		OTR		0	0	835
HORMEL FOODS CORP COM	COM	440452100	353	5,580	SH		SOLE		5,580	0	0
IBM CORP	COM	459200101	250	1,723	SH		SOLE		1,723	0	0
IBM CORP	COM	459200101	82	565	SH		OTR		0	0	565
IDENTIV INC COM NEW ISIN#US451	COM	45170x205	58	16,605	SH		OTR		0	0	16,605
IDERA PHARMA	COM	45168k306	76	22,570	SH		SOLE		22,570	0	0
IDERA PHARMA	COM	45168k306	519	155,000	SH		OTR		0	0	155,000
ILLUMINA INC	COM	452327109	353	2,010	SH		OTR		0	0	2,010
INTEL CORP	COM	458140100	335	11,130	SH		SOLE		11,129	0	1
INTEL CORP	COM	458140100	1,872	62,106	SH		OTR		0	0	62,106
INTUITIVE SURGICAL	COM	46120e602	264	575	SH		SOLE		575	0	0
J ALEXANDERS HLDGS INCCOM	COM	46609j106	449	45,000	SH		OTR		0	0	45,000
JOHNSON & JOHNSON	COM	478160104	614	6,580	SH		SOLE		6,470	0	110
JOHNSON & JOHNSON	COM	478160104	571	6,121	SH		OTR		0	0	6,121
JPMORGAN CHASE & CO	COM	46625h100	854	14,004	SH		SOLE		12,156	0	1,848
JPMORGAN CHASE & CO	COM	46625h100	418	6,858	SH		OTR		0	0	6,858
KIMBERLY-CLARK CORP	COM	494368103	484	4,442	SH		SOLE		4,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	79	725	SH		OTR		0	0	725
KROGER COMPANY	COM	501044101	373	10,353	SH		SOLE		10,353	0	0
LA JOLLA PHARMA	COM	503459604	1,251	45,000	SH		OTR		0	0	45,000
LANDSTAR SYSTEM INC	COM	515098101	256	4,034	SH		SOLE		4,034	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	7	10,000	SH		OTR		0	0	10,000
LINKEDIN CORP - A	COM	53578A108	485	2,550	SH		SOLE		2,550	0	0
LITHIA MOTORS INC CLASS A	COM	536797103	1,119	10,351	SH		OTR		0	0	10,351
LOCKHEED MARTIN CORP	COM	539830109	451	2,174	SH		SOLE		2,174	0	0
Lannett Company, Inc.	COM	000000000	332	8,000	SH		OTR		0	0	8,000
MANULIFE FINANCIAL CORPF	COM	56501r106	230	14,883	SH		SOLE		14,883	0	0
MANULIFE FINANCIAL CORPF	COM	56501r106	870	56,178	SH		OTR		0	0	56,178
MC CORMICK & CO INC	COM	579780206	347	4,225	SH		SOLE		4,225	0	0
MC CORMICK & CO INC	COM	579780206	73	885	SH		OTR		0	0	885
MC DONALDS CORP	COM	580135101	161	1,633	SH		SOLE		1,633	0	0
MC DONALDS CORP	COM	580135101	44	442	SH		OTR		0	0	442
MCKESSON CORPORATION	COM	58155q103	253	1,365	SH		SOLE		1,365	0	0
MCKESSON CORPORATION	COM	58155q103	19	100	SH		OTR		0	0	100
MERCK & CO INC	COM	58933y105	4,520	91,517	SH		SOLE		90,825	0	692
MERCK & CO INC	COM	58933y105	642	12,998	SH		OTR		0	0	12,998
MERIDIAN BIOSCIENCE	COM	589584101	92	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	513	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	6	135	SH		SOLE		70	0	65
METLIFE INC	COM	59156r108	255	5,410	SH		OTR		0	0	5,410
MICHAEL KORS HLDGS F	COM	g60754101	257	6,080	SH		SOLE		6,080	0	0
MICROSOFT CORP	COM	594918104	304	6,873	SH		SOLE		6,873	0	0
MICROSOFT CORP	COM	594918104	2,222	50,209	SH		OTR		0	0	50,209
OCEAN RIG UDW INC F	COM	y64354205	32	15,000	SH		SOLE		15,000	0	0
OCEAN RIG UDW INC F	COM	y64354205	297	139,203	SH		OTR		0	0	139,203
OLD NATL BANCORP IND	COM	680033107	3	240	SH		SOLE		0	0	240
OLD NATL BANCORP IND	COM	680033107	169	12,125	SH		OTR		0	0	12,125
OPKO HEALTH INC	COM	68375n103	385	45,827	SH		OTR		0	0	45,827
ORACLE CORPORATION	COM	68389x105	224	6,213	SH		SOLE		5,584	0	629
ORACLE CORPORATION	COM	68389x105	1,689	46,763	SH		OTR		0	0	46,763
PACWEST BANCORP	COM	695263103	745	17,410	SH		SOLE		17,410	0	0
PACWEST BANCORP	COM	695263103	22	503	SH		OTR		0	0	503
PANERA BREAD COMPANY CLASS A	COM	69840w108	437	2,262	SH		SOLE		2,262	0	0
PANERA BREAD COMPANY CLASS A	COM	69840w108	19	100	SH		OTR		0	0	100
PEABODY ENERGY CORP	COM	704549203	9	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549203	17	12,180	SH		OTR		0	0	12,180
PEOPLES UNITED FINL	COM	712704105	5	292	SH		SOLE		42	0	250
PEOPLES UNITED FINL	COM	712704105	159	10,100	SH		OTR		0	0	10,100
PEPSICO INCORPORATED	COM	713448108	882	9,349	SH		SOLE		9,254	0	95
PEPSICO INCORPORATED	COM	713448108	105	1,112	SH		OTR		0	0	1,112
PFIZER INCORPORATED	COM	717081103	5,439	173,160	SH		SOLE		171,497	0	1,663
PFIZER INCORPORATED	COM	717081103	774	24,653	SH		OTR		1,000	0	24,653
PHILIP MORRIS INTL	COM	718172109	412	5,189	SH		SOLE		4,487	0	702
PHILIP MORRIS INTL	COM	718172109	7,110	89,632	SH		OTR		0	0	89,632
PIEDMONT NATURAL GAS	COM	720186105	301	7,500	SH		OTR		0	0	7,500
PINNACLE FOODS INC	COM	72348p104	343	8,190	SH		SOLE		8,190	0	0
PROCTER & GAMBLE	COM	742718109	531	7,382	SH		SOLE		7,382	0	0
PROCTER & GAMBLE	COM	742718109	1,203	16,728	SH		OTR		0	0	16,728
PROGENICS PHARMA	COM	743187106	286	50,000	SH		OTR		0	0	50,000
Q L T INC F	COM	746927102	80	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	320	5,956	SH		SOLE		5,507	0	449
QUALCOMM INC	COM	747525103	101	1,888	SH		OTR		0	0	1,888
SALESFORCE COM	COM	79466l302	657	9,461	SH		SOLE		9,461	0	0
SCHLUMBERGER LTD F	COM	806857108	206	2,989	SH		SOLE		2,989	0	0
SCHLUMBERGER LTD F	COM	806857108	64	926	SH		OTR		0	0	926
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	246	4,037	SH		SOLE		4,037	0	0
SDX ENERGY INC COM NPV ISIN#CA	COM	811375104	1	34,000	SH		SOLE		34,000	0	0
SEATTLE GENETICS INC	COM	812578102	108	2,800	SH		SOLE		2,800	0	0
SEATTLE GENETICS INC	COM	812578102	771	20,000	SH		OTR		0	0	20,000
SHINSEI BANK LTD ORD F	COM	j7385l103	3	1,500	SH		SOLE		0	0	1,500
SHINSEI BANK LTD ORD F	COM	j7385l103	194	95,000	SH		OTR		0	0	95,000
SIRIUS XM RADIO INC	COM	82968b103	44	11,675	SH		SOLE		11,675	0	0
SOUTHERN COMPANY	COM	842587107	520	11,636	SH		SOLE		11,636	0	0
SPECTRUM GROUP SHS ISIN#USJEH6	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	324	5,700	SH		SOLE		5,493	0	207
STARBUCKS CORP	COM	855244109	93	1,641	SH		OTR		0	0	1,641
SUMITOMO CORP ORD F	COM	j77282119	4	400	SH		SOLE		0	0	400
SUMITOMO CORP ORD F	COM	j77282119	200	20,760	SH		OTR		0	0	20,760
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	189	2,375	SH		SOLE		2,375	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	82	1,028	SH		OTR		0	0	1,028
TARGET CORPORATION	COM	87612e106	257	3,269	SH		SOLE		3,269	0	0
TARGET CORPORATION	COM	87612e106	12	151	SH		OTR		0	0	151
TESCO PLC ORD F	COM	g87621101	57	20,600	SH		OTR		0	0	20,600
TIME WARNER INC	COM	887317303	445	6,469	SH		SOLE		6,469	0	0
TIME WARNER INC	COM	887317303	0	0	SH		OTR		0	0	0
TRANSITION THERAPEUTICSINC COM	COM	893716209	290	162,196	SH		SOLE		162,196	0	0
TRANSWORLD BENEFITSINTL INC	COM	894073105	0	104,000	SH		SOLE		104,000	0	0
TRAVELERS COMPANIES INC	COM	89417e109	77	770	SH		SOLE		720	0	50
TRAVELERS COMPANIES INC	COM	89417e109	249	2,500	SH		OTR		0	0	2,500
TYSON FOODS INC CLASS A	COM	902494103	213	4,940	SH		SOLE		4,940	0	0
TYSON FOODS INC CLASS A	COM	902494103	862	20,000	SH		OTR		0	0	20,000
U S BANCORP	COM	902973304	67	1,627	SH		SOLE		1,627	0	0
U S BANCORP	COM	902973304	5,126	125,000	SH		OTR		0	0	125,000
U S GEOTHERMAL INC	COM	90338s102	1	1,100	SH		SOLE		0	0	1,100
U S GEOTHERMAL INC	COM	90338s102	31	49,575	SH		OTR		0	0	49,575
ULTA SALON COSM&FRAG	COM	90384s303	25	155	SH		SOLE		155	0	0
ULTA SALON COSM&FRAG	COM	90384s303	521	3,190	SH		OTR		0	0	3,190
UNITED PARCEL SRVC CLASS B	COM	911312106	16,509	167,279	SH		SOLE		167,279	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	14,129	143,168	SH		OTR		0	0	143,168
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	291	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
VALERO ENERGY CORP	COM	91913y100	130	2,167	SH		SOLE		2,067	0	100
VALERO ENERGY CORP	COM	91913y100	374	6,230	SH		OTR		0	0	6,230
VASCO DATA SECURITY	COM	92230y104	341	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATN	COM	92343v104	4,871	111,958	SH		SOLE		110,792	0	1,166
VERIZON COMMUNICATN	COM	92343v104	1,045	24,024	SH		OTR		0	0	24,024
VISA INC CLASS A	COM	92826c839	273	3,920	SH		SOLE		3,920	0	0
VISA INC CLASS A	COM	92826c839	3,564	51,160	SH		OTR		0	0	51,160
W E C ENERGY GROUP I	COM	92939u106	225	4,303	SH		SOLE		4,303	0	0
W E C ENERGY GROUP I	COM	92939u106	24	452	SH		OTR		0	0	452
WAL-MART STORES INC	COM	931142103	825	12,728	SH		SOLE		12,728	0	0
WAL-MART STORES INC	COM	931142103	75	1,160	SH		OTR		0	0	1,160
WALT DISNEY CO	COM	254687106	436	4,268	SH		SOLE		4,175	0	93
WALT DISNEY CO	COM	254687106	97	953	SH		OTR		0	0	953
WELLS FARGO & CO	COM	949746101	637	12,408	SH		SOLE		10,493	0	1,915
WELLS FARGO & CO	COM	949746101	341	6,634	SH		OTR		0	0	6,634
WILLIAMS COMPANIES	COM	969457100	23	632	SH		SOLE		632	0	0
WILLIAMS COMPANIES	COM	969457100	1,312	35,600	SH		OTR		0	0	35,600
XEROX CORP	COM	984121103	2	159	SH		SOLE		159	0	0
XEROX CORP	COM	984121103	341	35,000	SH		OTR		0	0	35,000
XL GROUP PLC F	COM	g98290102	1	37	SH		SOLE		37	0	0
XL GROUP PLC F	COM	g98290102	204	5,625	SH		OTR		0	0	5,625
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	3	577	SH		SOLE		2	0	575
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	144	25,038	SH		OTR		0	0	25,038
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	310	5,250	SH		SOLE		5,250	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	24	410	SH		OTR		0	0	410
ALLIANZ SE ADR	ADR	018805101	68	4,368	SH		SOLE		4,368	0	0
ALLIANZ SE ADR	ADR	018805101	470	30,000	SH		OTR		0	0	30,000
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	8	469	SH		SOLE		269	0	200
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	169	10,200	SH		OTR		0	0	10,200
BAIDU INC F ADR 1 ADR REPS 0.1	ADR	056752108	232	1,691	SH		SOLE		1,691	0	0
BP PLC F ADR 1 ADR REPS 6 ORD	ADR	055622104	293	9,579	SH		SOLE		9,579	0	0
BP PLC F ADR 1 ADR REPS 6 ORD	ADR	055622104	10	320	SH		OTR		0	0	320
DEUTSCHE TELEKOM AG BONN	ADR	251566105	72	4,045	SH		SOLE		4,045	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	434	24,500	SH		OTR		0	0	24,500
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	1,476	363,600	SH		SOLE		363,600	0	0
NATIONAL BK GREECE S ASPN ADR	ADR	633643705	83	180,000	SH		OTR		0	0	180,000
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	592	7,862	SH		SOLE		7,862	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	75	1,000	SH		OTR		0	0	1,000
NOVARTIS AG F ADR 1 ADR REPS 1	ADR	66987v109	575	6,260	SH		SOLE		6,163	0	97
Siemens Aktiengesellschaft	ADR	000000000	625	7,000	SH		OTR		0	0	7,000
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	161	7,736	SH		SOLE		7,736	0	0
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	6,225	300,000	SH		OTR		0	0	300,000
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	57	6,902	SH		SOLE		6,502	0	400
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	60	7,275	SH		OTR		0	0	7,275
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	5,433	193,685	SH		SOLE		191,635	0	2,050
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	173	6,178	SH		OTR		0	0	6,178
FLEXSHARES EXCH TRD FD MORNING	INDEX CEF	33939l803	535	9,800	SH		SOLE		9,800	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	69	7,155	SH		SOLE		7,155	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	584	60,745	SH		OTR		0	0	60,745
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	87	8,645	SH		SOLE		8,645	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	75	7,390	SH		OTR		0	0	7,390
ISHARES CORE S&P 500ETF	INDEX CEF	464287200	8,285	42,990	SH		SOLE		21,547	0	21,443
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	577	5,411	SH		SOLE		5,411	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	112	1,050	SH		OTR		0	0	1,050
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	6,816	89,746	SH		SOLE		54,697	0	35,049
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	379	4,985	SH		OTR		0	0	4,985
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	4	76	SH		SOLE		76	0	0
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	457	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	263	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	439	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,451	25,315	SH		SOLE		12,780	0	12,536
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	944	16,477	SH		OTR		0	0	16,477
ISHARES MSCI GERMANYETF	INDEX CEF	464286806	4,552	184,000	SH		OTR		0	0	184,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	263	18,385	SH		SOLE		18,385	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	2,349	164,009	SH		OTR		0	0	164,009
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	80	2,687	SH		SOLE		2,687	0	0
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	162	5,455	SH		OTR		0	0	5,455
ISHARES MSCI UNITED KINGDOME E	INDEX CEF	46434v548	1,095	66,784	SH		OTR		0	0	66,784
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	1,836	17,154	SH		OTR		0	0	17,154
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	63	677	SH		SOLE		677	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	2,979	32,031	SH		OTR		0	0	32,031
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	23	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	213	2,280	SH		OTR		0	0	2,280
ISHARES RUSSELL 2000ETF	INDEX CEF	464287655	259	2,369	SH		OTR		0	0	2,369
ISHARES RUSSELL 2000GROWTH ETF	INDEX CEF	464287648	553	4,129	SH		OTR		0	0	4,129
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	370	3,245	SH		SOLE		3,245	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	578	5,078	SH		OTR		0	0	5,078
ISHARES S&P 100 ETF	INDEX CEF	464287101	676	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	191	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	50	460	SH		OTR		0	0	460
ISHARES S&P MID CAP 400 GRWTH	INDEX CEF	464287606	255	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,564	21,502	SH		SOLE		10,751	0	10,751
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	78	1,072	SH		OTR		0	0	1,072
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	1,978	12,718	SH		SOLE		6,359	0	6,359
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	237	1,525	SH		OTR		0	0	1,525
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	587	19,331	SH		SOLE		19,331	0	0
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	95	3,117	SH		OTR		0	0	3,117
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	78	4,000	SH		SOLE		4,000	0	0
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	784	40,000	SH		OTR		0	0	40,000
MARKET VECTORS CHINAAMCA SHARE	INDEX CEF	57060u597	282	6,972	SH		OTR		0	0	6,972
POWERSHARES CEF INC COMPOSITE	INDEX CEF	73936q843	246	11,721	SH		SOLE		11,721	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	145	1,423	SH		SOLE		1,423	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	960	9,431	SH		OTR		0	0	9,431
PowerShares Buyback Achievers	INDEX CEF	000000000	219	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	18,496	279,274	SH		SOLE		277,384	0	1,890
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	1,685	25,444	SH		OTR		0	0	25,444
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	851	19,647	SH		SOLE		19,647	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	14,042	619,667	SH		SOLE		615,887	0	3,780
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	2,157	95,206	SH		OTR		0	0	95,206
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	19,041	256,416	SH		SOLE		254,696	0	1,720
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	624	8,405	SH		OTR		0	0	8,405
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	137	3,436	SH		SOLE		3,436	0	0
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	72	1,793	SH		OTR		0	0	1,793
SPDR INDEX SHS FDS EUROSTOXX 5	INDEX CEF	78463x202	846	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHS FDS EUROSTOXX 5	INDEX CEF	78463x202	880	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	1,498	7,815	SH		SOLE		7,815	0	0
SPDR S&P 500 ETF	INDEX CEF	78462f103	2,465	12,863	SH		OTR		0	0	12,863
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,040	28,266	SH		SOLE		28,266	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	38	525	SH		OTR		0	0	525
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,381	5,550	SH		SOLE		5,550	0	0
SPDR S&P REGIONAL BANKING ETF	INDEX CEF	78464a698	965	23,440	SH		OTR		0	0	23,440
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	870	19,890	SH		SOLE		19,890	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	143	3,264	SH		OTR		0	0	3,264
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	15,699	397,443	SH		SOLE		392,238	0	5,205
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,462	37,020	SH		OTR		0	0	37,020
VANGUARD DIV APPRCIATION	INDEX CEF	921908844	1,983	26,887	SH		SOLE		26,887	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	000000000	931	26,124	SH		SOLE		26,000	0	124
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	575	17,381	SH		SOLE		17,200	0	181
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	120	3,627	SH		OTR		0	0	3,627
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	1,931	19,250	SH		SOLE		19,250	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	121	1,209	SH		SOLE		1,209	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	1,451	14,509	SH		OTR		0	0	14,509
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	629	8,085	SH		SOLE		8,085	0	0
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	214	2,255	SH		SOLE		2,255	0	0
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	162	1,703	SH		OTR		0	0	1,703
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	72	726	SH		SOLE		526	0	200
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	1,614	16,347	SH		OTR		0	0	16,347
VANGUARD VALUE ETF	INDEX CEF	922908744	14,985	195,241	SH		SOLE		193,861	0	1,380
VANGUARD VALUE ETF	INDEX CEF	922908744	541	7,053	SH		OTR		0	0	7,053
WISDOM TREE DIVIDEND EX FINAN	INDEX CEF	97717w406	484	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	9,359	171,257	SH		SOLE		168,631	0	2,626
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	535	9,782	SH		OTR		0	0	9,782
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	11,321	232,660	SH		SOLE		229,620	0	3,040
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	778	15,980	SH		OTR		0	0	15,980
FLEXSHARES IBOXX 3 YR TIPS IDX	ETF	33939l506	293	12,000	SH		SOLE		12,000	0	0
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	9,237	87,864	SH		SOLE		86,419	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	646	6,144	SH		OTR		0	0	6,144
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	3,536	41,600	SH		SOLE		41,600	0	0
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	5,497	54,785	SH		SOLE		54,785	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,667	33,468	SH		SOLE		18,146	0	15,323
ISHARES CORE US AGGREGATE BOND	ETF	464287226	32	293	SH		OTR		0	0	293
ISHARES FLOATING RATE BOND E	ETF	46429B655	1,006	19,935	SH		SOLE		19,935	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	129	2,550	SH		OTR		0	0	2,550
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	5,713	49,208	SH		SOLE		39,135	0	10,074
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	234	2,016	SH		OTR		0	0	2,016
ISHARES SHORT MATURITY BOND	ETF	46431W507	3,499	69,860	SH		SOLE		69,860	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,782	25,133	SH		SOLE		12,566	0	12,566
ISHARES TR SHRT TRS BDETF	ETF	464288679	2,500	22,660	SH		SOLE		22,660	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	564	14,618	SH		SOLE		14,618	0	0
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	4,115	43,493	SH		SOLE		43,453	0	40
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	204	2,152	SH		OTR		0	0	2,152
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	3,588	34,027	SH		SOLE		32,187	0	1,840
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	384	3,640	SH		OTR		135	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	502	27,495	SH		SOLE		27,495	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	27	1,500	SH		OTR		0	0	1,500
POWERSHARES INTL CORPORATE BON	ETF	73936q835	755	29,446	SH		SOLE		26,806	0	2,640
POWERSHARES INTL CORPORATE BON	ETF	73936q835	70	2,720	SH		OTR		0	0	2,720
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	456	19,806	SH		SOLE		19,806	0	0
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	88	3,823	SH		OTR		0	0	3,823
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	193	5,403	SH		SOLE		5,403	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	75	2,114	SH		OTR		0	0	2,114
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	4,640	172,231	SH		SOLE		172,131	0	100
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	1,973	73,235	SH		OTR		0	0	73,235
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	928	18,735	SH		SOLE		18,735	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	300	3,729	SH		SOLE		3,729	0	0
ISHARES GLOBAL ENERGY	COMMODITY FUND	000000000	1,004	35,000	SH		SOLE		35,000	0	0
SPDR S&P OIL & GAS EXPL & PROD	COMMODITY FUND	78464a730	427	13,000	SH		OTR		0	0	13,000
APOLLO GLOBAL MGMT LP	LP	037612306	3	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT LP	LP	037612306	233	13,563	SH		OTR		0	0	13,563
ENERGY TRANSFER EQUITY	LP	29273v100	1,289	61,928	SH		SOLE		61,928	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	35	1,660	SH		OTR		0	0	1,660
ENERGY TRANSFER PART LP	LP	29273r109	223	5,426	SH		SOLE		5,426	0	0
ENERGY TRANSFER PART LP	LP	29273r109	14	348	SH		OTR		0	0	348
ENLINK MIDSTREAM PTR LP	LP	29336u107	299	18,980	SH		SOLE		18,980	0	0
ENLINK MIDSTREAM PTR LP	LP	29336u107	10	640	SH		OTR		0	0	640
ENTERPRISE PRODUCTS LP	LP	293792107	1,028	41,273	SH		SOLE		41,273	0	0
ENTERPRISE PRODUCTS LP	LP	293792107	10	400	SH		OTR		0	0	400
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	8,313	6,451,797	SH		SOLE		0	0	6,451,797
KINDER MORGAN INC	LP	49456b101	374	13,521	SH		SOLE		13,521	0	0
KINDER MORGAN INC	LP	49456b101	6	225	SH		OTR		0	0	225
MAGELLAN MIDSTREAM P LP	LP	559080106	1,005	16,720	SH		SOLE		16,720	0	0
MAGELLAN MIDSTREAM P LP	LP	559080106	31	510	SH		OTR		0	0	510
MAINGATE MLP FD CL I	LP	560599201	5,061	522,273	SH		SOLE		514,901	0	7,371
MAINGATE MLP FD CL I	LP	560599201	381	39,369	SH		OTR		0	0	39,369
MARKWEST ENERGY PTNR LP	LP	570759100	662	15,436	SH		SOLE		15,436	0	0
MARKWEST ENERGY PTNR LP	LP	570759100	27	633	SH		OTR		0	0	633
POPE RESOURCES DEP LP	LP	732857107	1,317	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	260	499,957	SH		OTR		0	0	499,957
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
SUNOCO LOGISTICS PTN LP	LP	86764l108	365	12,721	SH		SOLE		12,721	0	0
TARGA RESOURCES CORP	LP	87612g101	504	9,780	SH		SOLE		9,780	0	0
TARGA RESOURCES CORP	LP	87612g101	13	260	SH		OTR		0	0	260
TESORO LOGISTICS LP LP	LP	88160t107	446	9,905	SH		SOLE		9,905	0	0
TESORO LOGISTICS LP LP	LP	88160t107	10	225	SH		OTR		0	0	225
WESTERN GAS EQTY LP LP	LP	95825r103	750	19,009	SH		SOLE		19,009	0	0
WESTERN GAS EQTY LP LP	LP	95825r103	14	365	SH		OTR		0	0	365
WILLIAMS PARTNERS LP LP	LP	96949l105	54	1,700	SH		SOLE		1,700	0	0
WILLIAMS PARTNERS LP LP	LP	96949l105	5,208	163,156	SH		OTR		0	0	163,156
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	316	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	152	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	100	3,950	SH		OTR		0	0	3,950
COBANK ACBPFD 6.200%	PFD	19075q862	250	2,500	SH		SOLE		2,500	0	0
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	23	2,000	SH		SOLE		0	0	2,000
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	123	10,870	SH		OTR		0	0	10,870
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,993	1,600	SH		SOLE		1,600	0	0
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	470	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	20	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	368	18,548	SH		OTR		0	0	18,548
HILLMAN GROUP CAP 11.6%09/30/2	PFD	43162l206	224	7,575	SH		OTR		0	0	7,575
INTEGRYS ENERGY GROUP INCPFD 6	PFD	45822P204	202	7,500	SH		SOLE		7,500	0	0
KKR FINANCIAL HOLDINGS LLC PFD	PFD	48248a603	236	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP PFD 5.85%	PFD	665859872	292	11,500	SH		SOLE		11,500	0	0
PUBLIC STORAGE 5.875% DEPOSITA	PFD	74460w792	216	8,500	SH		SOLE		8,500	0	0
REINSURANCE GRP OF AMERPFD 6.2	PFD	759351703	235	8,500	SH		SOLE		8,500	0	0
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018%07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
U S BANCORP 5.56% PFD PFD SER	PFD	902973155	277	12,700	SH		OTR		0	0	12,700
US Bancorp	PFD	000000000	330	11,500	SH		SOLE		11,500	0	0
ALLIANCEBERNSTEIN NTNL M	NON-TAX CEF	01864u106	236	17,740	SH		SOLE		17,740	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	307	21,760	SH		SOLE		21,760	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	13	900	SH		OTR		0	0	900
BLACKROCK CALIF MUN INCOMETR S	NON-TAX CEF	09248e102	149	9,875	SH		SOLE		9,875	0	0
BLACKROCK CALIF MUN INCOMETR S	NON-TAX CEF	09248e102	95	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	350	25,020	SH		SOLE		23,690	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	2,769	197,800	SH		OTR		0	0	197,800
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	173	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDINGS Q	NON-TAX CEF	09254a101	269	20,800	SH		SOLE		20,800	0	0
BLACKROCK MUNIHOLDINGSQUALITY	NON-TAX CEF	09254c107	185	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIVEST FD IN	NON-TAX CEF	09253r105	167	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	530	35,351	SH		SOLE		35,351	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	6,005	400,628	SH		OTR		0	0	400,628
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	600	37,853	SH		SOLE		37,853	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,927	121,658	SH		OTR		0	0	121,658
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	197	13,830	SH		SOLE		13,830	0	0
BLACKROCK MUNIYIELD QLTY	NON-TAX CEF	09254e103	383	27,420	SH		SOLE		27,420	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	265	20,830	SH		SOLE		20,830	0	0
DEUTSCHE MUNICIPAL INCOM	NON-TAX CEF	25160c106	349	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	217	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS I	NON-TAX CEF	261932107	250	30,520	SH		SOLE		30,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	324	24,686	SH		SOLE		24,686	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	629	50,040	SH		SOLE		50,040	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	49	3,937	SH		OTR		0	0	3,937
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	190	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADEMUNS COM	NON-TAX CEF	46131m106	139	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	444	28,786	SH		SOLE		28,786	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	93	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	48	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV ADV MUNI F	NON-TAX CEF	67070y109	296	22,060	SH		SOLE		20,630	0	1,430
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	776	51,876	SH		SOLE		49,736	0	2,140
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	24	1,606	SH		OTR		0	0	1,606
NUVEEN CALIFORNIA AMT FR	NON-TAX CEF	670651108	195	13,279	SH		SOLE		13,279	0	0
NUVEEN CALIFORNIA AMT FR	NON-TAX CEF	670651108	94	6,417	SH		OTR		0	0	6,417
NUVEEN DIVID ADVANTAGE M	NON-TAX CEF	67066v101	198	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUN VALU	NON-TAX CEF	67074m101	345	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INVT QUALITY MUN	NON-TAX CEF	67062e103	211	14,230	SH		SOLE		14,230	0	0
NUVEEN MUN HIGH INCOMEOPPORTUN	NON-TAX CEF	670682103	137	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNI MARKET OPPOR	NON-TAX CEF	67062w103	250	19,055	SH		SOLE		19,055	0	0
NUVEEN MUNICIPAL OPPORTU	NON-TAX CEF	670984103	327	23,180	SH		SOLE		21,960	0	1,220
NUVEEN PERFORMANCE PLUS	NON-TAX CEF	67062p108	359	25,350	SH		SOLE		25,350	0	0
NUVEEN PREMIER MUNICIPAL	NON-TAX CEF	670988104	315	24,130	SH		SOLE		24,130	0	0
NUVEEN PREMIUM INCOME MU	NON-TAX CEF	67063w102	283	20,760	SH		SOLE		20,760	0	0
NUVEEN SELECT QUALITY MU	NON-TAX CEF	670973106	215	16,100	SH		SOLE		16,100	0	0
PIMCO CALIF MUN INCOME F	NON-TAX CEF	72201c109	154	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIFORNIA MUNICIP	NON-TAX CEF	72200n106	26	1,735	SH		SOLE		1,735	0	0
PIMCO CALIFORNIA MUNICIP	NON-TAX CEF	72200n106	202	13,283	SH		OTR		0	0	13,283
PIMCO MUN INCOME FD COM	NON-TAX CEF	72200r107	264	18,413	SH		OTR		0	0	18,413
PIMCO MUN INCOME FD II	NON-TAX CEF	72200w106	321	26,745	SH		SOLE		26,745	0	0
PIMCO MUN INCOME FD III	NON-TAX CEF	72201a103	131	11,910	SH		SOLE		11,910	0	0
PIONEER MUN HIGH INCOME	NON-TAX CEF	723763108	457	36,005	SH		SOLE		36,005	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	389	28,060	SH		SOLE		28,060	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	345	17,110	SH		SOLE		17,110	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	165	8,172	SH		OTR		0	0	8,172
1/100000 CUTWATER SELECT	TAXABLE CEF	cdc229100	0	49,520	SH		OTR		0	0	49,520
ABERDEEN ASIA PACIFICINCOM FD	TAXABLE CEF	003009107	5,547	1,232,685	SH		OTR		0	0	1,232,685
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	117	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	285	36,255	SH		OTR		0	0	36,255
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	492	40,405	SH		SOLE		40,405	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	2	163	SH		OTR		0	0	163
BROOKFIELD TOTAL RETURN	TAXABLE CEF	11283u108	374	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	450	41,400	SH		SOLE		41,400	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	39	3,625	SH		OTR		0	0	3,625
CALAMOS CONV OPP AND INCFD SH	TAXABLE CEF	128117108	131	13,200	SH		OTR		0	0	13,200
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	198	11,445	SH		SOLE		11,445	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	27	1,555	SH		OTR		0	0	1,555
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	409	32,279	SH		SOLE		30,045	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	90	7,120	SH		OTR		0	0	7,120
FIRST TRUST INT DUR PRF	TAXABLE CEF	33718w103	219	10,230	SH		SOLE		10,230	0	0
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	56	7,303	SH		SOLE		6,000	0	1,303
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	42	5,414	SH		OTR		0	0	5,414
NUVEEN CR STRATEGIES INC	TAXABLE CEF	67073d102	3	350	SH		SOLE		0	0	350
NUVEEN CR STRATEGIES INC	TAXABLE CEF	67073d102	206	25,760	SH		OTR		0	0	25,760
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	133	13,350	SH		SOLE		13,350	0	0
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	55	5,490	SH		OTR		0	0	5,490
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	83	8,270	SH		SOLE		8,270	0	0
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	36	3,600	SH		OTR		0	0	3,600
NUVEEN GLOBAL HIGH INCOM	TAXABLE CEF	67075g103	35	2,454	SH		SOLE		1,630	0	824
NUVEEN GLOBAL HIGH INCOM	TAXABLE CEF	67075g103	143	9,900	SH		OTR		0	0	9,900
NUVEEN QUALITY PFD INCOMEFD 2	TAXABLE CEF	67072c105	115	13,189	SH		SOLE		13,189	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	238	17,925	SH		SOLE		17,925	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	389	29,225	SH		OTR		0	0	29,225
PIMCO DYNAMIC CR INCOMEFD COM	TAXABLE CEF	72202d106	130	7,110	SH		SOLE		7,110	0	0
PIMCO DYNAMIC CR INCOMEFD COM	TAXABLE CEF	72202d106	342	18,700	SH		OTR		0	0	18,700
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	165	7,201	SH		SOLE		7,201	0	0
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	82	3,570	SH		OTR		0	0	3,570
PIMCO INCOME STRATEGY CF	TAXABLE CEF	72201h108	243	25,128	SH		SOLE		25,128	0	0
PIMCO INCOME STRATEGY CF	TAXABLE CEF	72201h108	6	640	SH		OTR		0	0	640
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	511	57,763	SH		SOLE		57,763	0	0
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	31	3,499	SH		OTR		0	0	3,499
PRUDENTIAL GBL SHRT DR H	TAXABLE CEF	74433a109	279	20,260	SH		SOLE		20,260	0	0
PUTNAM MASTER INTER INCO	TAXABLE CEF	746909100	69	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INCOME TR	TAXABLE CEF	746853100	74	15,051	SH		SOLE		15,051	0	0
TEMPLETON GLOBAL INCOME	TAXABLE CEF	880198106	2	375	SH		SOLE		0	0	375
TEMPLETON GLOBAL INCOME	TAXABLE CEF	880198106	297	48,709	SH		OTR		0	0	48,709
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	337	44,452	SH		SOLE		36,555	0	7,897
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	18	2,425	SH		OTR		0	0	2,425
WELLS FARGO ADVANTAG	TAXABLE CEF	94987d101	47	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO ADVANTAG	TAXABLE CEF	94987d101	116	10,195	SH		OTR		0	0	10,195
WESTERN ASSET EMERGING M	TAXABLE CEF	95766a101	106	7,945	SH		SOLE		7,945	0	0
WESTERN ASSET EMERGING M	TAXABLE CEF	95766a101	55	4,140	SH		OTR		0	0	4,140
WESTERN ASSET GLB PTNRSINCOME	TAXABLE CEF	95766g108	135	16,880	SH		OTR		0	0	16,880
WESTERN ASSET HIGH INCMOPP FD	TAXABLE CEF	95766k109	69	14,810	SH		SOLE		14,810	0	0
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	81	12,510	SH		SOLE		12,510	0	0
ALLIANZGI NFJ DIVID INT	CEFS	01883a107	189	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVID INT	CEFS	01883a107	26	2,000	SH		OTR		0	0	2,000
BLACKROCK ENH CAP & INC	CEFS	09256a109	205	15,600	SH		SOLE		15,600	0	0
BLACKROCK ENHANCED EQUITYDIVID	CEFS	09251a104	368	51,167	SH		OTR		0	0	51,167
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	48	4,000	SH		SOLE		4,000	0	0
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	1,111	91,849	SH		OTR		0	0	91,849
BLACKROCK INTL GROWTH& INCOME	CEFS	092524107	507	83,568	SH		OTR		0	0	83,568
CLOUGH GLOBAL OPPORTUNITIESFD	CEFS	18914e106	199	18,592	SH		OTR		0	0	18,592
DNP SELECT INCOME CF	CEFS	23325p104	126	14,000	SH		SOLE		14,000	0	0
EATON VANCE RISK MNGD DI	CEFS	27829g106	342	35,640	SH		SOLE		35,640	0	0
EATON VANCE RISK MNGD DI	CEFS	27829g106	67	7,000	SH		OTR		0	0	7,000
EATON VANCE TX MGD DIVEQ INCM	CEFS	27828n102	103	10,000	SH		SOLE		10,000	0	0
EATON VANCE TX MGD DIVEQ INCM	CEFS	27828n102	78	7,600	SH		OTR		0	0	7,600
EATON VANCE TXMGD GL BUY	CEFS	27829c105	158	14,826	SH		SOLE		14,826	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	272	21,680	SH		SOLE		21,680	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	200	39,462	SH		SOLE		39,462	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	17	3,406	SH		OTR		0	0	3,406
TEMPLETON DRAGON FD INCCOM ISI	CEFS	88018t101	12,865	688,712	SH		OTR		0	0	688,712
WELLS FARGO ADV GLB DIV	CEFS	94987c103	86	14,630	SH		SOLE		14,630	0	0
CENTRAL FUND CDA CF	COMMOD TXBLE CEF	153501101	3,047	287,720	SH		OTR		0	0	287,720
CENTRAL GOLDTRUST PERPET EXCHA	COMMOD TXBLE CEF	153546106	714	18,000	SH		OTR		0	0	18,000
MARKET VECTORS TR RUSSIAETF	ETFS	57060u506	707	45,000	SH		OTR		0	0	45,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	627	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	881	47,935	SH		OTR		0	0	47,935
EATON VANCE TAX MAN GL D	CEFS	27829f108	157	18,900	SH		SOLE		18,900	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	354	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	698	33,507	SH		OTR		0	0	33,507
EATON VANCE TX ADV GLBLDIV FD	CEFS	27828s101	126	8,500	SH		SOLE		8,500	0	0
EATON VANCE TX ADV GLBLDIV FD	CEFS	27828s101	114	7,730	SH		OTR		0	0	7,730
GABELLI EQUITY TR INC	CEFS	362397101	626	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY TR INC	CEFS	362397101	833	159,551	SH		OTR		0	0	159,551
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	55	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	100	17,967	SH		OTR		0	0	17,967
REDWOOD TRUST INC. REIT	REIT CEF	758075402	2	175	SH		SOLE		0	0	175
REDWOOD TRUST INC. REIT	REIT CEF	758075402	148	10,725	SH		OTR		0	0	10,725
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	170	142,331	SH		OTR		0	0	142,331
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	100	100,000	SH		OTR		0	0	100,000
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	262	250,000	SH		OTR		0	0	250,000
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	223	223,933	SH		OTR		0	0	223,933
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	144	110,862	SH		OTR		0	0	110,862
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	144	110,862	SH		OTR		0	0	110,862
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	228	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	130	88,215	SH		OTR		0	0	88,215
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	325	220,538	SH		OTR		0	0	220,538
CHAMBERS STR PPTYS REIT	ETF	157842105	31	4,725	SH		SOLE		0	0	4,725
CHAMBERS STR PPTYS REIT	ETF	157842105	362	55,850	SH		OTR		0	0	55,850
FRANKLIN STREET PROP REIT	ETF	35471r106	3	275	SH		SOLE		0	0	275
FRANKLIN STREET PROP REIT	ETF	35471r106	185	17,200	SH		OTR		0	0	17,200
MFA FINANCIAL INC REIT	ETF	55272x102	197	28,866	SH		SOLE		28,866	0	0
NORTHERN GBL REAL ESTATE FD	ETF	665162541	358	38,492	SH		SOLE		38,492	0	0
NORTHSTAR REALTY REIT	ETF	66704r704	4	360	SH		SOLE		0	0	360
NORTHSTAR REALTY REIT	ETF	66704r704	403	32,650	SH		OTR		0	0	32,650
PIEDMONT OFFICE REAL REIT	ETF	720190206	4	200	SH		SOLE		0	0	200
PIEDMONT OFFICE REAL REIT	ETF	720190206	285	15,950	SH		OTR		0	0	15,950
TWO HARBORS INVESTMENT	ETF	90187b101	207	23,431	SH		SOLE		23,431	0	0
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,843	19,902	SH		SOLE		19,552	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	133	1,432	SH		OTR		0	0	1,432
ISHARES US REAL ESTATE ETF	ETF	464287739	370	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	1,724	43,819	SH		SOLE		42,989	0	830
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	135	3,440	SH		OTR		0	0	3,440
VANGUARD GLBAL EX US REAL ESTA	ETF	922042676	967	18,963	SH		SOLE		18,875	0	88
VANGUARD REIT ETF	ETF	922908553	1,468	19,439	SH		SOLE		19,054	0	385
VANGUARD REIT ETF	ETF	922908553	64	850	SH		OTR		0	0	850