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	1,780	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	102	679	SH		SOLE		634	0	45
3M COMPANY	COM	88579y101	166	1,100	SH		OTR		0	0	1,100
A T & T INC	COM	00206r102	725	21,082	SH		SOLE		21,082	0	0
A T & T INC	COM	00206r102	106	3,067	SH		OTR		0	0	3,067
ABBOTT LABORATORIES	COM	002824100	792	17,639	SH		SOLE		16,682	0	957
ABBOTT LABORATORIES	COM	002824100	54	1,208	SH		OTR		0	0	1,208
ABBVIE INC	COM	00287y109	550	9,291	SH		SOLE		9,291	0	0
ABBVIE INC	COM	00287y109	41	695	SH		OTR		0	0	695
ACADIA PHARMACEUTL	COM	004225108	428	12,017	SH		SOLE		12,017	0	0
ACADIA PHARMACEUTL	COM	004225108	73	2,053	SH		OTR		0	0	2,053
ACCENTURE PLC CL A F	COM	g1151c101	223	2,136	SH		SOLE		2,136	0	0
ACCENTURE PLC CL A F	COM	g1151c101	72	690	SH		OTR		0	0	690
AIA GROUP LTD ORD F	COM	y002a1105	107	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	104	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	525	293,410	SH		OTR		0	0	293,410
ALCOA INC	COM	013817101	1	137	SH		SOLE		137	0	0
ALCOA INC	COM	013817101	405	41,010	SH		OTR		0	0	41,010
ALLIED WORLD ASSURANCE COMPANY	COM	H01531104	200	5,383	SH		SOLE		5,383	0	0
ALPHABET INC CLASS A	COM	02079k305	478	614	SH		SOLE		595	0	19
ALPHABET INC CLASS A	COM	02079k305	310	398	SH		OTR		0	0	398
ALPHABET INC CLASS C	COM	02079k107	907	1,195	SH		SOLE		1,195	0	0
ALPHABET INC CLASS C	COM	02079k107	244	321	SH		OTR		0	0	321
ALTRIA GROUP INC	COM	02209s103	1,171	20,124	SH		SOLE		19,357	0	767
ALTRIA GROUP INC	COM	02209s103	949	16,311	SH		OTR		0	0	16,311
AMAZON COM INC	COM	023135106	582	861	SH		SOLE		861	0	0
AMAZON COM INC	COM	023135106	4,481	6,630	SH		OTR		0	0	6,630
AMDOCS LIMITED F	COM	g02602103	258	4,734	SH		SOLE		4,734	0	0
AMERICAN INTL GROUP	COM	026874784	584	9,419	SH		SOLE		9,419	0	0
AMERISOURCEBERGEN CO	COM	03073e105	516	4,980	SH		SOLE		4,980	0	0
AMGEN INCORPORATED	COM	031162100	85	522	SH		SOLE		522	0	0
AMGEN INCORPORATED	COM	031162100	196	1,209	SH		OTR		0	0	1,209
APPLE INC	COM	037833100	1,790	17,010	SH		SOLE		16,862	0	148
APPLE INC	COM	037833100	1,471	13,977	SH		OTR		0	0	13,977
ARAMARK	COM	03852U106	401	12,445	SH		SOLE		12,445	0	0
ARCH CAPITAL GROUP LTD SHS	COM	G0450A105	333	4,772	SH		SOLE		4,772	0	0
ARCH COAL INC	COM	039380308	3	2,600	SH		SOLE		2,600	0	0
ARCH COAL INC	COM	039380308	15	15,126	SH		OTR		0	0	15,126
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	717	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 HOLD F	COM	g05384105	225	4,666	SH		SOLE		4,581	0	85
ASPEN INSURANCE HOLD F	COM	g05384105	168	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	1,216	72,270	SH		SOLE		70,790	0	1,480
BANK OF AMERICA CORP	COM	060505104	1,351	80,255	SH		OTR		0	0	80,255
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	744	100,765	SH		OTR		0	0	100,765
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	621	4,700	SH		SOLE		4,600	0	100
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	24,990	189,262	SH		OTR		0	0	189,262
BERKSHIRE HATHAWAY CLASS B	COM	084670702	489	3,700	SH		SOLE		3,700	0	0
BILLABONG INTL LTD AUDORD **EX	COM	q1502g206	53	30,240	SH		OTR		0	0	30,240
BLACKBERRY LTD F	COM	09228f103	96	10,346	SH		SOLE		10,346	0	0
BLACKBERRY LTD F	COM	09228f103	1,435	154,604	SH		OTR		0	0	154,604
BLACKROCK INC	COM	09247x101	650	1,908	SH		SOLE		1,731	0	177
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	241	7,813	SH		SOLE		7,558	0	255
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	91	2,962	SH		OTR		0	0	2,962
BRISTOL-MYERS SQUIBB	COM	110122108	396	5,756	SH		SOLE		5,756	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	58	843	SH		OTR		0	0	843
BROWN FORMAN CORP CL B	COM	115637209	315	3,176	SH		SOLE		3,176	0	0
BUNGE LTD	COM	g16962105	337	4,936	SH		SOLE		4,936	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	279	7,950	SH		OTR		0	0	7,950
CALIFORNIA REP BANCO	COM	13056p100	2,065	70,000	SH		OTR		0	0	70,000
CAMPBELL SOUP CO	COM	134429109	260	4,956	SH		SOLE		4,956	0	0
CANOPUS BIOPHARMA INC	COM	138034103	14	80,000	SH		OTR		0	0	80,000
CARDINAL HEALTH INC	COM	14149y108	235	2,632	SH		SOLE		2,522	0	110
CARDINAL HEALTH INC	COM	14149y108	73	820	SH		OTR		0	0	820
CBOE HOLDINGS INC	COM	12503M108	509	7,836	SH		SOLE		7,836	0	0
CENVEO INC	COM	15670s105	18	21,000	SH		OTR		0	0	21,000
CERUS CORP	COM	157085101	126	20,000	SH		SOLE		20,000	0	0
CHEMOURS COMPANY	COM	163851108	2	369	SH		SOLE		44	0	325
CHEMOURS COMPANY	COM	163851108	89	16,600	SH		OTR		0	0	16,600
CHENIERE ENERGY INC	COM	16411R208	361	9,700	SH		SOLE		9,700	0	0
CHENIERE ENERGY INC	COM	16411R208	20	527	SH		OTR		0	0	527
CHESAPEAKE ENERGY CO	COM	165167107	14	3,042	SH		SOLE		3,042	0	0
CHESAPEAKE ENERGY CO	COM	165167107	195	43,290	SH		OTR		0	0	43,290
CHEVRON CORPORATION	COM	166764100	299	3,321	SH		SOLE		3,321	0	0
CHEVRON CORPORATION	COM	166764100	78	867	SH		OTR		0	0	867
CISCO SYSTEMS INC	COM	17275r102	704	25,919	SH		SOLE		24,569	0	1,350
CISCO SYSTEMS INC	COM	17275r102	255	9,406	SH		OTR		0	0	9,406
CITIGROUP INC NEW	COM	172967424	537	10,368	SH		SOLE		10,143	0	225
CITIGROUP INC NEW	COM	172967424	1,515	29,269	SH		OTR		0	0	29,269
CLOROX COMPANY	COM	189054109	576	4,538	SH		SOLE		4,538	0	0
CLOROX COMPANY	COM	189054109	60	470	SH		OTR		0	0	470
COCA COLA COMPANY	COM	191216100	5,331	124,104	SH		SOLE		122,670	0	1,434
COCA COLA COMPANY	COM	191216100	891	20,732	SH		OTR		400	0	20,732
COMCAST CORPORATION CLASS A	COM	20030n101	136	2,408	SH		SOLE		2,208	0	200
COMCAST CORPORATION CLASS A	COM	20030n101	119	2,110	SH		OTR		0	0	2,110
CONSOLIDATED EDISON	COM	209115104	310	4,817	SH		SOLE		4,817	0	0
COSTCO WHOLESALE CO	COM	22160k105	429	2,656	SH		SOLE		2,656	0	0
COSTCO WHOLESALE CO	COM	22160k105	476	2,950	SH		OTR		0	0	2,950
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	566	6,543	SH		SOLE		6,543	0	0
CVS HEALTH CORP	COM	126650100	98	1,004	SH		SOLE		822	0	182
CVS HEALTH CORP	COM	126650100	155	1,590	SH		OTR		0	0	1,590
CYBERARK SOFTWRE LTD F	COM	m2682v108	248	5,500	SH		OTR		0	0	5,500
Caladrius Biosciences, Inc	COM	000000000	532	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	450	6,264	SH		SOLE		6,264	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	586	6,290	SH		SOLE		6,210	0	80
DR PEPPER SNAPPLE GP	COM	26138e109	76	820	SH		OTR		0	0	820
DRYSHIPS INC F	COM	y2109q101	3	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	80	457,623	SH		OTR		0	0	457,623
DTE ENERGY COMPANY	COM	233331107	235	2,925	SH		SOLE		2,925	0	0
ELI LILLY & COMPANY	COM	532457108	503	5,969	SH		SOLE		5,969	0	0
ELI LILLY & COMPANY	COM	532457108	86	1,016	SH		OTR		0	0	1,016
ELLIE MAE INC	COM	28849p100	349	5,800	SH		OTR		0	0	5,800
ESTEE LAUDERCO INC CLASS A	COM	518439104	563	6,394	SH		SOLE		6,309	0	85
ESTEE LAUDERCO INC CLASS A	COM	518439104	69	780	SH		OTR		0	0	780
EVEREST RE GROUP INC COM	COM	G3223R108	452	2,470	SH		SOLE		2,470	0	0
EXXON MOBIL CORP	COM	30231g102	362	4,641	SH		SOLE		4,641	0	0
EXXON MOBIL CORP	COM	30231g102	55	710	SH		OTR		0	0	710
FACEBOOK INC CLASS A	COM	30303m102	342	3,264	SH		SOLE		3,146	0	118
FACEBOOK INC CLASS A	COM	30303m102	516	4,929	SH		OTR		0	0	4,929
FIDELITY NATIONAL FINANCIALIN	COM	31620r303	11,383	328,335	SH		OTR		0	0	328,335
FIDELITY NATIONAL FINANCIALIN	COM	31620r402	1,247	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	8,223	135,685	SH		OTR		0	0	135,685
FLOWERS FOODS INC	COM	343498101	340	15,807	SH		SOLE		15,807	0	0
FORD MOTOR COMPANY	COM	345370860	106	7,536	SH		SOLE		3,147	0	4,389
FORD MOTOR COMPANY	COM	345370860	178	12,600	SH		OTR		0	0	12,600
FREEPORT MCMORAN INC	COM	35671d857	29	4,330	SH		SOLE		4,330	0	0
FREEPORT MCMORAN INC	COM	35671d857	176	26,000	SH		OTR		0	0	26,000
GENERAL ELECTRIC CO	COM	369604103	6,238	200,271	SH		SOLE		196,056	0	4,215
GENERAL ELECTRIC CO	COM	369604103	3,345	107,392	SH		OTR		0	0	107,392
GENERAL MILLS INC	COM	370334104	240	4,171	SH		SOLE		4,171	0	0
GENERAL MILLS INC	COM	370334104	23	400	SH		OTR		0	0	400
GERON CORP	COM	374163103	48	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	637	6,294	SH		SOLE		5,908	0	386
GILEAD SCIENCES INC	COM	375558103	233	2,300	SH		OTR		0	0	2,300
GLOBAL CLEAN ENERGY	COM	378989107	1	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP	COM	38141g104	627	3,481	SH		SOLE		3,165	0	316
GOLDMAN SACHS GROUP	COM	38141g104	88	487	SH		OTR		0	0	487
GRAN COLOMBIA GOLD F	COM	38501d501	22	276,250	SH		OTR		0	0	276,250
HALLIBURTON CO HLDG	COM	406216101	21	613	SH		SOLE		613	0	0
HALLIBURTON CO HLDG	COM	406216101	439	12,900	SH		OTR		0	0	12,900
HARTFORD FINL SVC GP	COM	416515104	2	44	SH		SOLE		44	0	0
HARTFORD FINL SVC GP	COM	416515104	228	5,240	SH		OTR		0	0	5,240
HENRY JACK & ASSOC	COM	426281101	309	3,956	SH		SOLE		3,956	0	0
HENRY JACK & ASSOC	COM	426281101	79	1,011	SH		OTR		0	0	1,011
HERBALIFE LTD	COM	KYG4412G1	27	500	SH		SOLE		500	0	0
HERBALIFE LTD	COM	KYG4412G1	894	16,681	SH		OTR		0	0	16,681
HERSHEY COMPANY	COM	427866108	359	4,025	SH		SOLE		4,025	0	0
HERSHEY COMPANY	COM	427866108	41	460	SH		OTR		0	0	460
HOME DEPOT INC	COM	437076102	305	2,308	SH		SOLE		1,583	0	725
HOME DEPOT INC	COM	437076102	97	731	SH		OTR		0	0	731
HORMEL FOODS CORP COM	COM	440452100	441	5,580	SH		SOLE		5,580	0	0
IDENTIV INC COM NEW ISIN#US451	COM	45170x205	53	26,605	SH		OTR		0	0	26,605
IDERA PHARMA	COM	45168k306	70	22,570	SH		SOLE		22,570	0	0
IDERA PHARMA	COM	45168k306	479	155,000	SH		OTR		0	0	155,000
ILLUMINA INC	COM	452327109	386	2,010	SH		OTR		0	0	2,010
INTEL CORP	COM	458140100	392	11,368	SH		SOLE		11,167	0	201
INTEL CORP	COM	458140100	2,014	58,475	SH		OTR		0	0	58,475
INTERNATIONAL PAPER	COM	460146103	2	54	SH		SOLE		54	0	0
INTERNATIONAL PAPER	COM	460146103	537	14,250	SH		OTR		0	0	14,250
INTUITIVE SURGICAL	COM	46120e602	314	575	SH		SOLE		575	0	0
J ALEXANDERS HLDGS INCCOM	COM	46609j106	701	64,177	SH		OTR		0	0	64,177
JOHNSON & JOHNSON	COM	478160104	676	6,580	SH		SOLE		6,470	0	110
JOHNSON & JOHNSON	COM	478160104	651	6,334	SH		OTR		0	0	6,334
JPMORGAN CHASE & CO	COM	46625h100	916	13,869	SH		SOLE		12,156	0	1,713
JPMORGAN CHASE & CO	COM	46625h100	628	9,517	SH		OTR		0	0	9,517
KIMBERLY-CLARK CORP	COM	494368103	628	4,936	SH		SOLE		4,936	0	0
KIMBERLY-CLARK CORP	COM	494368103	95	750	SH		OTR		0	0	750
KROGER COMPANY	COM	501044101	390	9,323	SH		SOLE		9,323	0	0
LA JOLLA PHARMA	COM	503459604	596	22,092	SH		OTR		0	0	22,092
LANDSTAR SYSTEM INC	COM	515098101	237	4,034	SH		SOLE		4,034	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	6	10,000	SH		OTR		0	0	10,000
LINKEDIN CORP - A	COM	53578A108	574	2,550	SH		SOLE		2,550	0	0
LINKEDIN CORP - A	COM	53578A108	23	100	SH		OTR		0	0	100
LITHIA MOTORS INC CLASS A	COM	536797103	2	16	SH		SOLE		16	0	0
LITHIA MOTORS INC CLASS A	COM	536797103	1,136	10,651	SH		OTR		0	0	10,651
LOCKHEED MARTIN CORP	COM	539830109	472	2,174	SH		SOLE		2,174	0	0
Lannett Company, Inc.	COM	000000000	321	8,000	SH		OTR		0	0	8,000
MAGNACHIP SEMICONDUC	COM	55933j203	103	19,400	SH		SOLE		0	0	19,400
MAGNACHIP SEMICONDUC	COM	55933j203	85	16,000	SH		OTR		0	0	16,000
MANULIFE FINANCIAL F	COM	56501r106	223	14,883	SH		SOLE		14,883	0	0
MANULIFE FINANCIAL F	COM	56501r106	842	56,178	SH		OTR		0	0	56,178
MC CORMICK & CO INC	COM	579780206	368	4,305	SH		SOLE		4,225	0	80
MC CORMICK & CO INC	COM	579780206	81	945	SH		OTR		0	0	945
MC DONALDS CORP	COM	580135101	194	1,643	SH		SOLE		1,643	0	0
MC DONALDS CORP	COM	580135101	13	111	SH		OTR		0	0	111
MCKESSON CORPORATION	COM	58155q103	586	2,973	SH		SOLE		2,823	0	150
MCKESSON CORPORATION	COM	58155q103	20	100	SH		OTR		0	0	100
MERCK & CO INC	COM	58933y105	3,416	64,667	SH		SOLE		64,302	0	365
MERCK & CO INC	COM	58933y105	728	13,773	SH		OTR		0	0	13,773
MERIDIAN BIOSCIENCE	COM	589584101	111	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	616	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	43	885	SH		SOLE		70	0	815
METLIFE INC	COM	59156r108	261	5,410	SH		OTR		0	0	5,410
MICHAEL KORS HLDGS F	COM	g60754101	232	5,783	SH		SOLE		5,783	0	0
MICROSOFT CORP	COM	594918104	271	4,884	SH		SOLE		4,884	0	0
MICROSOFT CORP	COM	594918104	2,885	51,999	SH		OTR		0	0	51,999
OCEAN RIG UDW INC F	COM	y64354205	24	15,000	SH		SOLE		15,000	0	0
OCEAN RIG UDW INC F	COM	y64354205	172	105,479	SH		OTR		0	0	105,479
ONEOK INC	COM	682680103	356	14,433	SH		SOLE		14,433	0	0
OPKO HEALTH INC	COM	68375n103	452	45,000	SH		OTR		0	0	45,000
ORACLE CORPORATION	COM	68389x105	318	8,717	SH		SOLE		5,588	0	3,129
ORACLE CORPORATION	COM	68389x105	1,711	46,838	SH		OTR		0	0	46,838
PACWEST BANCORP	COM	695263103	1,397	32,410	SH		SOLE		32,410	0	0
PACWEST BANCORP	COM	695263103	22	503	SH		OTR		0	0	503
PEPSICO INCORPORATED	COM	713448108	941	9,422	SH		SOLE		9,127	0	295
PEPSICO INCORPORATED	COM	713448108	111	1,112	SH		OTR		0	0	1,112
PFIZER INCORPORATED	COM	717081103	5,560	172,231	SH		SOLE		167,333	0	4,897
PFIZER INCORPORATED	COM	717081103	833	25,817	SH		OTR		1,000	0	25,817
PHILIP MORRIS INTL	COM	718172109	526	5,989	SH		SOLE		5,287	0	702
PHILIP MORRIS INTL	COM	718172109	7,883	89,673	SH		OTR		0	0	89,673
PINNACLE FOODS INC	COM	72348p104	348	8,190	SH		SOLE		8,190	0	0
PROCTER & GAMBLE	COM	742718109	586	7,382	SH		SOLE		7,382	0	0
PROCTER & GAMBLE	COM	742718109	1,304	16,427	SH		OTR		0	0	16,427
PROGENICS PHARMA	COM	743187106	307	50,028	SH		OTR		0	0	50,028
Q L T INC F	COM	746927102	80	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	298	5,958	SH		SOLE		5,714	0	244
QUALCOMM INC	COM	747525103	20	394	SH		OTR		0	0	394
ROVI CORPORATION	COM	779376102	52	3,100	SH		SOLE		0	0	3,100
ROVI CORPORATION	COM	779376102	117	7,000	SH		OTR		0	0	7,000
SALESFORCE COM	COM	79466l302	765	9,761	SH		SOLE		9,761	0	0
SCHLUMBERGER LTD F	COM	806857108	327	4,689	SH		SOLE		4,689	0	0
SCHLUMBERGER LTD F	COM	806857108	5	71	SH		OTR		0	0	71
SCOTTS MIRACLE GROUP	COM	810186106	260	4,037	SH		SOLE		4,037	0	0
SCOTTS MIRACLE GROUP	COM	810186106	7	110	SH		OTR		0	0	110
SEATTLE GENETICS INC	COM	812578102	126	2,800	SH		SOLE		2,800	0	0
SEATTLE GENETICS INC	COM	812578102	898	20,000	SH		OTR		0	0	20,000
SEMGROUP CORPORATION	COM	81663a105	303	10,500	SH		SOLE		10,500	0	0
SHINSEI BANK LTD ORD F	COM	j7385l103	3	1,500	SH		SOLE		0	0	1,500
SHINSEI BANK LTD ORD F	COM	j7385l103	176	95,000	SH		OTR		0	0	95,000
SIRIUS XM RADIO INC	COM	82968b103	48	11,675	SH		SOLE		11,675	0	0
SOUTHERN COMPANY	COM	842587107	544	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	469	7,806	SH		SOLE		7,599	0	207
STARBUCKS CORP	COM	855244109	157	2,611	SH		OTR		0	0	2,611
SUMITOMO CORP ORD F	COM	j77282119	4	400	SH		SOLE		0	0	400
SUMITOMO CORP ORD F	COM	j77282119	211	20,760	SH		OTR		0	0	20,760
SYSCO CORPORATION	COM	871829107	531	12,963	SH		SOLE		12,963	0	0
SYSCO CORPORATION	COM	871829107	8	200	SH		OTR		0	0	200
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	224	2,375	SH		SOLE		2,375	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	97	1,028	SH		OTR		0	0	1,028
TARGET CORPORATION	COM	87612e106	228	3,146	SH		SOLE		3,146	0	0
TARGET CORPORATION	COM	87612e106	26	352	SH		OTR		0	0	352
TESCO PLC ORD F	COM	g87621101	45	20,600	SH		OTR		0	0	20,600
TEXAS INSTRUMENTS	COM	882508104	131	2,386	SH		SOLE		2,386	0	0
TEXAS INSTRUMENTS	COM	882508104	88	1,600	SH		OTR		0	0	1,600
TJX COMPANIES INC	COM	872540109	201	2,834	SH		SOLE		2,684	0	150
TJX COMPANIES INC	COM	872540109	17	240	SH		OTR		0	0	240
TRANSITION THERA F	COM	893716209	311	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	37	332	SH		SOLE		32	0	300
TRAVELERS COMPANIES INC	COM	89417e109	261	2,310	SH		OTR		0	0	2,310
TYSON FOODS INC CLASS A	COM	902494103	2	35	SH		SOLE		35	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,096	20,544	SH		OTR		0	0	20,544
U S BANCORP	COM	902973304	234	5,478	SH		SOLE		1,634	0	3,844
U S BANCORP	COM	902973304	5,334	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	29	155	SH		SOLE		155	0	0
ULTA SALON COSM&FRAG	COM	90384s303	611	3,304	SH		OTR		0	0	3,304
UNITED PARCEL SRVC CLASS B	COM	911312106	16,097	167,279	SH		SOLE		167,279	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	13,774	143,134	SH		OTR		0	0	143,134
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	278	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	206	2,917	SH		SOLE		2,067	0	850
VALERO ENERGY CORP	COM	91913y100	412	5,830	SH		OTR		0	0	5,830
VASCO DATA SECURITY	COM	92230y104	335	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATN	COM	92343v104	1,949	42,165	SH		SOLE		41,082	0	1,083
VERIZON COMMUNICATN	COM	92343v104	1,217	26,332	SH		OTR		0	0	26,332
VISA INC CLASS A	COM	92826c839	831	10,720	SH		SOLE		10,720	0	0
VISA INC CLASS A	COM	92826c839	620	8,000	SH		OTR		0	0	8,000
WAL-MART STORES INC	COM	931142103	782	12,761	SH		SOLE		12,456	0	305
WAL-MART STORES INC	COM	931142103	109	1,775	SH		OTR		0	0	1,775
WALT DISNEY CO	COM	254687106	496	4,718	SH		SOLE		4,375	0	343
WALT DISNEY CO	COM	254687106	159	1,509	SH		OTR		0	0	1,509
WELLS FARGO & CO	COM	949746101	827	15,208	SH		SOLE		11,593	0	3,615
WELLS FARGO & CO	COM	949746101	413	7,601	SH		OTR		0	0	7,601
WILLIAMS COMPANIES	COM	969457100	16	632	SH		SOLE		632	0	0
WILLIAMS COMPANIES	COM	969457100	938	36,486	SH		OTR		0	0	36,486
XEROX CORP	COM	984121103	2	159	SH		SOLE		159	0	0
XEROX CORP	COM	984121103	372	35,000	SH		OTR		0	0	35,000
csusiemg	COM	000000000	559	14,185	SH		SOLE		14,185	0	0
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	182	32,038	SH		OTR		0	0	32,038
ALLIANZ SE ADR	ADR	018805101	89	5,034	SH		SOLE		5,034	0	0
ALLIANZ SE ADR	ADR	018805101	533	30,000	SH		OTR		0	0	30,000
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	7	469	SH		SOLE		269	0	200
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	162	11,550	SH		OTR		0	0	11,550
BAIDU INC F ADR 1 ADR REPS 0.1	ADR	056752108	312	1,649	SH		SOLE		1,649	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	73	4,045	SH		SOLE		4,045	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	444	24,500	SH		OTR		0	0	24,500
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	1,334	363,600	SH		SOLE		363,600	0	0
LLOYDS BANKING GROUP F ADR 1 A	ADR	539439109	63	14,392	SH		SOLE		14,392	0	0
LLOYDS BANKING GROUP F ADR 1 A	ADR	539439109	4	1,016	SH		OTR		0	0	1,016
NATIONAL BANK OF GREECESPON AD	ADR	633643804	7	18,666	SH		OTR		0	0	18,666
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	585	7,862	SH		SOLE		7,862	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	74	1,000	SH		OTR		0	0	1,000
NOVARTIS AG F ADR 1 ADR REPS 1	ADR	66987v109	526	6,110	SH		SOLE		6,013	0	97
Siemens Aktiengesellschaft	ADR	000000000	673	7,000	SH		OTR		0	0	7,000
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	187	8,236	SH		SOLE		7,736	0	500
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	6,825	300,000	SH		OTR		0	0	300,000
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	58	8,837	SH		SOLE		8,437	0	400
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	48	7,275	SH		OTR		0	0	7,275
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	3,399	282,094	SH		SOLE		279,208	0	2,886
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	301	24,944	SH		OTR		0	0	24,944
DIREXION DAILY S&P 500 BULL 3X	INDEX CEF	25459w862	17	201	SH		SOLE		201	0	0
DIREXION DAILY S&P 500 BULL 3X	INDEX CEF	25459w862	749	9,039	SH		OTR		0	0	9,039
DIREXION DAILY SML CAPBULL 3X	INDEX CEF	25459w847	13	205	SH		SOLE		205	0	0
DIREXION DAILY SML CAPBULL 3X	INDEX CEF	25459w847	524	8,255	SH		OTR		0	0	8,255
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	1,729	28,665	SH		SOLE		28,665	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	36	597	SH		OTR		0	0	597
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	5,694	189,545	SH		SOLE		187,495	0	2,050
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	294	9,792	SH		OTR		0	0	9,792
FLEXSHARES EXCH TRD FD MORNING	INDEX CEF	33939l803	541	9,800	SH		SOLE		9,800	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	39	4,855	SH		SOLE		4,855	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	484	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	8,701	42,469	SH		SOLE		21,287	0	21,183
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	653	5,930	SH		SOLE		5,930	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	116	1,050	SH		OTR		0	0	1,050
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	7,010	86,354	SH		SOLE		51,790	0	34,564
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	405	4,985	SH		OTR		0	0	4,985
ISHARES CRRNCY HDG MSCI EURZN	INDEX CEF	46434v639	6,157	238,477	SH		SOLE		237,473	0	1,004
ISHARES CRRNCY HDG MSCI EURZN	INDEX CEF	46434v639	203	7,876	SH		OTR		0	0	7,876
ISHARES INC MSCI GERMANYETF	INDEX CEF	464286806	4,819	184,000	SH		OTR		0	0	184,000
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	248	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	414	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,500	25,553	SH		SOLE		12,898	0	12,654
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	968	16,477	SH		OTR		0	0	16,477
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	253	18,385	SH		SOLE		18,385	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	2,221	161,610	SH		OTR		0	0	161,610
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	76	2,687	SH		SOLE		2,687	0	0
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	127	4,485	SH		OTR		0	0	4,485
ISHARES MSCI UNITED KINGDOME E	INDEX CEF	46434v548	1,099	68,074	SH		OTR		0	0	68,074
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	1,952	17,229	SH		OTR		0	0	17,229
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	68	681	SH		SOLE		681	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	3,196	32,128	SH		OTR		0	0	32,128
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	24	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	223	2,280	SH		OTR		0	0	2,280
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	56	500	SH		SOLE		0	0	500
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	267	2,369	SH		OTR		0	0	2,369
ISHARES RUSSELL 2000GROWTH ETF	INDEX CEF	464287648	575	4,129	SH		OTR		0	0	4,129
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	997	8,285	SH		SOLE		8,285	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	5	38	SH		OTR		0	0	38
ISHARES S&P 100 ETF	INDEX CEF	464287101	547	6,000	SH		SOLE		6,000	0	0
ISHARES S&P 100 ETF	INDEX CEF	464287101	727	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	206	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	53	460	SH		OTR		0	0	460
ISHARES S&P MID CAP 400 GRWTH	INDEX CEF	464287606	262	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,614	21,479	SH		SOLE		10,740	0	10,740
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	81	1,081	SH		OTR		0	0	1,081
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	2,080	12,987	SH		SOLE		6,493	0	6,493
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	244	1,525	SH		OTR		0	0	1,525
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	77	4,000	SH		SOLE		4,000	0	0
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	768	40,000	SH		OTR		0	0	40,000
MARKET VECTORS CHINAAMCA SHARE	INDEX CEF	57060u597	307	6,972	SH		OTR		0	0	6,972
POWERSHARES DYNAMIC PHARMACALS	INDEX CEF	73935x799	1,444	20,644	SH		SOLE		20,398	0	246
POWERSHARES DYNAMIC PHARMACALS	INDEX CEF	73935x799	150	2,150	SH		OTR		0	0	2,150
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	159	1,423	SH		SOLE		1,423	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	1,034	9,241	SH		OTR		0	0	9,241
POWERSHARES S&P 500 LOW VOLAT	INDEX CEF	73937b779	9,416	244,121	SH		SOLE		244,121	0	0
POWERSHARES S&P 500 LOW VOLAT	INDEX CEF	73937b779	226	5,863	SH		OTR		0	0	5,863
PowerShares Buyback Achievers	INDEX CEF	000000000	228	5,017	SH		SOLE		5,017	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	13,492	187,314	SH		SOLE		186,054	0	1,260
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	1,723	23,926	SH		OTR		0	0	23,926
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	859	19,847	SH		SOLE		19,847	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	10,145	425,731	SH		SOLE		423,211	0	2,520
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	1,815	76,172	SH		OTR		0	0	76,172
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	13,419	171,682	SH		SOLE		170,535	0	1,147
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	556	7,110	SH		OTR		0	0	7,110
SPDR INDEX SHS FDS EUROSTOXX 5	INDEX CEF	78463x202	864	25,104	SH		SOLE		25,104	0	0
SPDR INDEX SHS FDS EUROSTOXX 5	INDEX CEF	78463x202	895	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	1,652	8,102	SH		SOLE		8,102	0	0
SPDR S&P 500 ETF	INDEX CEF	78462f103	2,585	12,679	SH		OTR		0	0	12,679
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,116	28,764	SH		SOLE		28,764	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	39	525	SH		OTR		0	0	525
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,410	5,550	SH		SOLE		5,550	0	0
SPDR S&P REGIONAL BANKING ETF	INDEX CEF	78464a698	1,049	25,014	SH		OTR		0	0	25,014
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	852	19,890	SH		SOLE		19,890	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	25	586	SH		OTR		0	0	586
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	11,639	271,740	SH		SOLE		268,270	0	3,470
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,338	31,230	SH		OTR		0	0	31,230
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	2,103	27,048	SH		SOLE		27,048	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	965	26,279	SH		SOLE		26,155	0	124
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,056	19,324	SH		SOLE		19,324	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	107	985	SH		SOLE		985	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	1,529	14,121	SH		OTR		0	0	14,121
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	671	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	673	3,600	SH		SOLE		3,600	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	5	25	SH		OTR		0	0	25
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	228	2,255	SH		SOLE		2,255	0	0
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	70	689	SH		OTR		0	0	689
VANGUARD TELECOMMUNICATION SER	INDEX CEF	92204a884	3,135	37,359	SH		SOLE		37,143	0	216
VANGUARD TELECOMMUNICATION SER	INDEX CEF	92204a884	91	1,085	SH		OTR		0	0	1,085
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	55	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	1,719	16,482	SH		OTR		0	0	16,482
VANGUARD VALUE ETF	INDEX CEF	922908744	10,725	131,563	SH		SOLE		130,644	0	919
VANGUARD VALUE ETF	INDEX CEF	922908744	545	6,688	SH		OTR		0	0	6,688
WISDOM TREE DIVIDEND EX FINAN	INDEX CEF	97717w406	506	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	3,241	60,229	SH		SOLE		58,088	0	2,141
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	266	4,948	SH		OTR		0	0	4,948
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	6,662	133,019	SH		SOLE		131,499	0	1,520
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	401	8,014	SH		OTR		0	0	8,014
FLEXSHARES IBOXX 3 YR TIPS IDX	ETF	33939l506	290	12,000	SH		SOLE		12,000	0	0
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	9,056	86,575	SH		SOLE		85,130	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	643	6,145	SH		OTR		0	0	6,145
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	3,509	41,600	SH		SOLE		41,600	0	0
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	5,439	54,785	SH		SOLE		54,785	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,777	34,972	SH		SOLE		18,898	0	16,075
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	5,773	50,637	SH		SOLE		39,849	0	10,788
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	230	2,018	SH		OTR		0	0	2,018
ISHARES SHORT MATURITY BOND	ETF	46431W507	3,494	69,860	SH		SOLE		69,860	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,936	26,770	SH		SOLE		13,385	0	13,385
ISHARES TR SHRT TRS BDETF	ETF	464288679	2,498	22,660	SH		SOLE		22,660	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	4,989	128,429	SH		SOLE		128,429	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	214	5,510	SH		OTR		0	0	5,510
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	4,344	47,412	SH		SOLE		47,122	0	290
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	369	4,030	SH		OTR		0	0	4,030
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	3,604	34,584	SH		SOLE		32,744	0	1,840
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	379	3,640	SH		OTR		135	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	607	32,215	SH		SOLE		32,215	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	28	1,500	SH		OTR		0	0	1,500
POWERSHARES INTL CORPORATE BON	ETF	73936q835	760	30,153	SH		SOLE		27,783	0	2,370
POWERSHARES INTL CORPORATE BON	ETF	73936q835	69	2,720	SH		OTR		0	0	2,720
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	526	23,481	SH		SOLE		23,481	0	0
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	149	6,653	SH		OTR		0	0	6,653
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	183	5,403	SH		SOLE		5,403	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	72	2,118	SH		OTR		0	0	2,118
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	4,078	158,756	SH		SOLE		158,656	0	100
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	1,928	75,057	SH		OTR		0	0	75,057
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	911	18,735	SH		SOLE		18,735	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	2,143	27,133	SH		SOLE		26,650	0	483
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	139	1,757	SH		OTR		0	0	1,757
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	297	3,729	SH		SOLE		3,729	0	0
ANTERO MIDSTREAM PARTNERS LP	LP	03673l103	504	22,100	SH		SOLE		22,100	0	0
APOLLO GLOBAL MGMT LP	LP	037612306	206	13,581	SH		OTR		0	0	13,581
BUCKEYE PARTNERS L P UNITLTD P	LP	118230101	364	5,517	SH		SOLE		5,517	0	0
BUCKEYE PARTNERS L P UNITLTD P	LP	118230101	26	400	SH		OTR		0	0	400
Columbia Pipeline Group, Inc	LP	198280109	538	26,900	SH		SOLE		26,900	0	0
DOMINION MIDSTREAM PARTNERS LP	LP	257454108	558	18,200	SH		SOLE		18,200	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	1,404	102,180	SH		SOLE		102,180	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	23	1,660	SH		OTR		0	0	1,660
ENERGY TRANSFER PART LP	LP	29273r109	607	18,000	SH		SOLE		18,000	0	0
ENERGY TRANSFER PART LP	LP	29273r109	9	257	SH		OTR		0	0	257
ENLINK MIDSTREAM PTR LP	LP	29336u107	251	15,120	SH		SOLE		15,120	0	0
ENLINK MIDSTREAM PTR LP	LP	29336u107	11	640	SH		OTR		0	0	640
ENTERPRISE PRODUCTS LP	LP	293792107	1,557	60,872	SH		SOLE		60,872	0	0
ENTERPRISE PRODUCTS LP	LP	293792107	23	904	SH		OTR		0	0	904
EQT GP HOLDINGS LP	LP	26885J103	419	20,200	SH		SOLE		20,200	0	0
EQT MIDSTREAM PARTNERS LP	LP	26885b100	709	9,400	SH		SOLE		9,400	0	0
GENESIS ENERGY LP UNIT LTDPART	LP	371927104	834	22,700	SH		SOLE		22,700	0	0
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	8,803	7,174,881	SH		SOLE		0	0	7,174,881
KKR & CO LP LP	LP	48248m102	277	17,780	SH		OTR		0	0	17,780
MAGELLAN MIDSTREAM P LP	LP	559080106	1,560	22,975	SH		SOLE		22,975	0	0
MAGELLAN MIDSTREAM P LP	LP	559080106	35	510	SH		OTR		0	0	510
MAINGATE MLP FD CL I	LP	560599201	1,700	189,151	SH		SOLE		185,623	0	3,529
MAINGATE MLP FD CL I	LP	560599201	73	8,120	SH		OTR		0	0	8,120
MPLX LP	LP	55336V100	979	24,900	SH		SOLE		24,900	0	0
PHILLIPS 66 PARTNERS LP	LP	718549207	626	10,200	SH		SOLE		10,200	0	0
PLAINS ALL AMERICAN LP	LP	726503105	411	17,800	SH		SOLE		17,800	0	0
POPE RESOURCES DEP LP	LP	732857107	1,256	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	200	499,957	SH		OTR		0	0	499,957
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
SHELL MIDSTREAM PARTNERS LP	LP	822634101	839	20,200	SH		SOLE		20,200	0	0
SUNOCO LOGISTICS PTN LP	LP	86764l108	861	33,500	SH		SOLE		33,500	0	0
TALLGRASS ENERGY GP LP	LP	874696107	227	14,200	SH		SOLE		14,200	0	0
TARGA RESOURCES CORP	LP	87612g101	403	14,900	SH		SOLE		14,900	0	0
TESORO LOGISTICS LP LP	LP	88160t107	785	15,605	SH		SOLE		15,605	0	0
TESORO LOGISTICS LP LP	LP	88160t107	11	225	SH		OTR		0	0	225
VALERO ENERGY PARTNERS LP	LP	91914j102	666	12,900	SH		SOLE		12,900	0	0
WESTERN GAS EQUITY PARTNERS LP	LP	95825r103	501	13,800	SH		SOLE		13,800	0	0
WILLIAMS PARTNERS LP LP	LP	96949l105	4,661	167,370	SH		OTR		0	0	167,370
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	317	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	148	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	98	3,950	SH		OTR		0	0	3,950
CHARLES SCHWAB CORP PFD 6.00%	PFD	808513204	201	7,500	SH		SOLE		7,500	0	0
COBANK ACBPFD 6.200%	PFD	19075q862	251	2,500	SH		SOLE		2,500	0	0
COBANK ACBPFD 6.250%	PFD	19075Q805	243	2,370	SH		SOLE		2,370	0	0
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	25	2,000	SH		SOLE		0	0	2,000
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	136	10,870	SH		OTR		0	0	10,870
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,972	1,600	SH		SOLE		1,600	0	0
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	469	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	378	18,548	SH		OTR		0	0	18,548
HILLMAN GROUP CAP 11.6%09/30/2	PFD	43162l206	257	8,425	SH		OTR		0	0	8,425
KKR FINANCIAL HOLDINGS LLC PFD	PFD	48248a603	239	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP PFD 5.85%	PFD	665859872	308	11,500	SH		SOLE		11,500	0	0
PUBLIC STORAGE 5.875% DEPOSITA	PFD	74460w792	225	8,500	SH		SOLE		8,500	0	0
REINSURANCE GROUP AMERINC SUB	PFD	759351703	247	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
VERIZON COMMUNICATIONS INCPFD	PFD	92343V302	207	7,500	SH		SOLE		7,500	0	0
ALLIANCEBERNSTEIN NTNL M	NON-TAX CEF	01864u106	245	17,740	SH		SOLE		17,740	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	316	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	158	9,875	SH		SOLE		9,875	0	0
BLACKROCK CALIF MUN INCOMETR S	NON-TAX CEF	09248e102	100	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	414	28,099	SH		SOLE		26,769	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	2,922	198,086	SH		OTR		0	0	198,086
BLACKROCK MUNIHLDNGS QLT	NON-TAX CEF	09254c107	191	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	177	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDINGS Q	NON-TAX CEF	09254a101	286	20,800	SH		SOLE		20,800	0	0
BLACKROCK MUNIVEST FD IN	NON-TAX CEF	09253r105	178	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	551	35,351	SH		SOLE		35,351	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	6,250	400,628	SH		OTR		0	0	400,628
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	599	37,853	SH		SOLE		37,853	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,925	121,658	SH		OTR		0	0	121,658
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	206	13,830	SH		SOLE		13,830	0	0
BLACKROCK MUNIYIELD QLTY	NON-TAX CEF	09254e103	404	27,420	SH		SOLE		27,420	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	277	20,830	SH		SOLE		20,830	0	0
DEUTSCHE MUNICIPAL INCOM	NON-TAX CEF	25160c106	360	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	224	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS I	NON-TAX CEF	261932107	244	28,520	SH		SOLE		28,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	329	24,686	SH		SOLE		24,686	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	622	46,920	SH		SOLE		46,920	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	94	7,057	SH		OTR		0	0	7,057
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	249	18,875	SH		SOLE		18,875	0	0
INVESCO TR INVT GRADEMUNS COM	NON-TAX CEF	46131m106	143	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	468	28,786	SH		SOLE		28,786	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	99	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	51	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV ADV MUNI F	NON-TAX CEF	67070y109	312	22,060	SH		SOLE		20,630	0	1,430
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	773	49,946	SH		SOLE		47,806	0	2,140
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	55	3,536	SH		OTR		0	0	3,536
NUVEEN CALIFORNIA AMT FR	NON-TAX CEF	670651108	204	13,279	SH		SOLE		13,279	0	0
NUVEEN CALIFORNIA AMT FR	NON-TAX CEF	670651108	99	6,417	SH		OTR		0	0	6,417
NUVEEN DIVID ADVANTAGE M	NON-TAX CEF	67066v101	224	15,380	SH		SOLE		15,380	0	0
NUVEEN ENHANCED MUN VALU	NON-TAX CEF	67074m101	346	22,020	SH		SOLE		20,860	0	1,160
NUVEEN INVT QUALITY MUN	NON-TAX CEF	67062e103	219	14,230	SH		SOLE		14,230	0	0
NUVEEN MUN HIGH INCOMEOPPORTUN	NON-TAX CEF	670682103	142	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNI MARKET OPPOR	NON-TAX CEF	67062w103	263	19,055	SH		SOLE		19,055	0	0
NUVEEN MUNICIPAL OPPORTU	NON-TAX CEF	670984103	396	27,607	SH		SOLE		26,387	0	1,220
NUVEEN PERFORMANCE PLUS	NON-TAX CEF	67062p108	416	27,830	SH		SOLE		27,830	0	0
NUVEEN PERFORMANCE PLUS	NON-TAX CEF	67062p108	29	1,920	SH		OTR		0	0	1,920
NUVEEN PREMIER MUNICIPAL	NON-TAX CEF	670988104	330	24,130	SH		SOLE		24,130	0	0
NUVEEN PREMIUM INCOME MU	NON-TAX CEF	67063w102	300	20,760	SH		SOLE		20,760	0	0
NUVEEN SELECT QUALITY MU	NON-TAX CEF	670973106	226	16,100	SH		SOLE		16,100	0	0
PIMCO CALIF MUN INCOME F	NON-TAX CEF	72201c109	167	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIFORNIA MUNICIP	NON-TAX CEF	72200n106	27	1,735	SH		SOLE		1,735	0	0
PIMCO CALIFORNIA MUNICIP	NON-TAX CEF	72200n106	209	13,283	SH		OTR		0	0	13,283
PIMCO MUN INCOME FD COM	NON-TAX CEF	72200r107	284	18,413	SH		OTR		0	0	18,413
PIMCO MUN INCOME FD II	NON-TAX CEF	72200w106	486	38,885	SH		SOLE		38,885	0	0
PIMCO MUN INCOME FD III	NON-TAX CEF	72201a103	137	11,910	SH		SOLE		11,910	0	0
PIONEER MUN HIGH INCOME	NON-TAX CEF	723763108	290	22,236	SH		SOLE		22,236	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	364	25,640	SH		SOLE		25,640	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	34	2,420	SH		OTR		0	0	2,420
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	400	19,075	SH		SOLE		19,075	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	178	8,498	SH		OTR		0	0	8,498
1/100000 CUTWATER SELECT	TAXABLE CEF	cdc229100	0	49,520	SH		OTR		0	0	49,520
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	114	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	278	36,255	SH		OTR		0	0	36,255
BLACKROCK CORPORATE HIGH	TAXABLE CEF	09255p107	157	16,022	SH		SOLE		16,022	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	482	39,080	SH		SOLE		39,080	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	2	166	SH		OTR		0	0	166
BLACKROCK LTD DURATION I	TAXABLE CEF	09249w101	149	10,212	SH		SOLE		10,212	0	0
BROOKFIELD TOTAL RETURN	TAXABLE CEF	11283u108	385	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	310	29,500	SH		SOLE		29,500	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	38	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 OPPORTUNISTIC	TAXABLE CEF	258623107	219	8,653	SH		SOLE		8,653	0	0
DOUBLELINE OPPORTUNISTIC	TAXABLE CEF	258623107	97	3,825	SH		OTR		0	0	3,825
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	78	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	91	7,120	SH		OTR		0	0	7,120
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	62	7,303	SH		SOLE		6,000	0	1,303
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	46	5,414	SH		OTR		0	0	5,414
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	131	10,585	SH		SOLE		10,585	0	0
LEGG MASON BW GLOBAL INCOMEOPP	TAXABLE CEF	52469b100	133	11,444	SH		SOLE		11,444	0	0
LEGG MASON BW GLOBAL INCOMEOPP	TAXABLE CEF	52469b100	9	768	SH		OTR		0	0	768
NUVEEN CR STRATEGIES INC	TAXABLE CEF	67073d102	3	350	SH		SOLE		0	0	350
NUVEEN CR STRATEGIES INC	TAXABLE CEF	67073d102	214	27,300	SH		OTR		0	0	27,300
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	39	4,000	SH		SOLE		4,000	0	0
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	73	7,490	SH		OTR		0	0	7,490
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	87	8,520	SH		SOLE		8,270	0	250
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	148	14,500	SH		OTR		0	0	14,500
NUVEEN GLOBAL HIGH INCOM	TAXABLE CEF	67075g103	34	2,504	SH		SOLE		1,630	0	874
NUVEEN GLOBAL HIGH INCOM	TAXABLE CEF	67075g103	150	10,900	SH		OTR		0	0	10,900
NUVEEN MULTI STRATEGY IN	TAXABLE CEF	67073b106	211	23,087	SH		SOLE		21,587	0	1,500
NUVEEN MULTI STRATEGY IN	TAXABLE CEF	67073b106	64	7,000	SH		OTR		0	0	7,000
NUVEEN QUALITY PFD INCOM	TAXABLE CEF	67072c105	86	9,389	SH		SOLE		9,389	0	0
NUVEEN QUALITY PFD INCOM	TAXABLE CEF	67072c105	35	3,800	SH		OTR		0	0	3,800
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	70	5,275	SH		SOLE		5,275	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	363	27,225	SH		OTR		0	0	27,225
PIMCO DYNAMIC CREDIT INC	TAXABLE CEF	72202d106	106	5,888	SH		SOLE		5,888	0	0
PIMCO DYNAMIC CREDIT INC	TAXABLE CEF	72202d106	337	18,700	SH		OTR		0	0	18,700
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	129	6,101	SH		SOLE		6,101	0	0
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	76	3,570	SH		OTR		0	0	3,570
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	142	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	31	3,499	SH		OTR		0	0	3,499
PUTNAM MASTER INTER INCO	TAXABLE CEF	746909100	69	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INCOME TR	TAXABLE CEF	746853100	75	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	121	19,000	SH		OTR		0	0	19,000
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	143	19,197	SH		SOLE		11,300	0	7,897
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	18	2,425	SH		OTR		0	0	2,425
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	47	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	115	10,195	SH		OTR		0	0	10,195
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	77	12,160	SH		SOLE		12,160	0	0
BLACKROCK ENH CAP & INC	CEFS	09256a109	221	15,600	SH		SOLE		15,600	0	0
BLACKROCK ENHANCED EQUITYDIVID	CEFS	09251a104	390	51,189	SH		OTR		0	0	51,189
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	51	4,000	SH		SOLE		4,000	0	0
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	1,172	91,854	SH		OTR		0	0	91,854
BLACKROCK INTL GROWTH& INCOME	CEFS	092524107	521	83,568	SH		OTR		0	0	83,568
CLOUGH GLOBAL OPPORTUNITIESFD	CEFS	18914e106	194	18,625	SH		OTR		0	0	18,625
EATON VANCE ENHANCED EQT	CEFS	278277108	231	16,910	SH		SOLE		15,410	0	1,500
EATON VANCE RISK MNGD DI	CEFS	27829g106	115	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MNGD DI	CEFS	27829g106	71	7,000	SH		OTR		0	0	7,000
EATON VANCE TX MGD DIV E	CEFS	27828n102	247	22,069	SH		SOLE		22,069	0	0
EATON VANCE TX MGD DIV E	CEFS	27828n102	85	7,600	SH		OTR		0	0	7,600
FIDUCIARY / CLAYMORE MLPOPPORT	CEFS	31647q106	352	27,085	SH		SOLE		27,085	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	297	21,680	SH		SOLE		21,680	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	211	39,462	SH		SOLE		39,462	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	18	3,406	SH		OTR		0	0	3,406
TEMPLETON DRAGON FD INCCOM ISI	CEFS	88018t101	304	17,071	SH		OTR		0	0	17,071
CENTRAL FUND CDA CF	COMMOD TXBLE CEF	153501101	2,721	272,400	SH		OTR		0	0	272,400
CENTRAL GOLDTRUST PERPET EXCHA	COMMOD TXBLE CEF	153546106	679	18,000	SH		OTR		0	0	18,000
MARKET VECTORS TR RUSSIAETF	ETFS	57060u506	1,135	77,500	SH		OTR		0	0	77,500
ISHARES GOLD ETF	ETF	464285105	20	1,975	SH		SOLE		1,975	0	0
ISHARES GOLD ETF	ETF	464285105	155	15,160	SH		OTR		0	0	15,160
EATON VANCE TAX ADVT DIV	CEFS	27828g107	956	49,423	SH		SOLE		49,423	0	0
EATON VANCE TAX ADVT DIV	CEFS	27828g107	904	46,759	SH		OTR		0	0	46,759
EATON VANCE TAX MAN GL D	CEFS	27829f108	266	30,071	SH		SOLE		30,071	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	362	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	671	31,467	SH		OTR		0	0	31,467
EATON VANCE TX ADV GLBL	CEFS	27828s101	275	17,690	SH		SOLE		17,690	0	0
EATON VANCE TX ADV GLBL	CEFS	27828s101	120	7,730	SH		OTR		0	0	7,730
GABELLI EQUITY TR INC	CEFS	362397101	637	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY TR INC	CEFS	362397101	857	161,456	SH		OTR		0	0	161,456
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	56	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	101	17,473	SH		OTR		0	0	17,473
REDWOOD TRUST INC. REIT	REIT CEF	758075402	2	175	SH		SOLE		0	0	175
REDWOOD TRUST INC. REIT	REIT CEF	758075402	155	11,775	SH		OTR		0	0	11,775
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	170	142,331	SH		OTR		0	0	142,331
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	224	223,933	SH		OTR		0	0	223,933
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	110,862	SH		OTR		0	0	110,862
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	110,862	SH		OTR		0	0	110,862
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	225	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	146	99,485	SH		OTR		0	0	99,485
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	365	248,713	SH		OTR		0	0	248,713
FRANKLIN STREET PROP REIT	ETF	35471r106	3	275	SH		SOLE		0	0	275
FRANKLIN STREET PROP REIT	ETF	35471r106	178	17,200	SH		OTR		0	0	17,200
GRAMMERCY PROPERTY T REIT	ETF	385002100	21	2,725	SH		SOLE		0	0	2,725
GRAMMERCY PROPERTY T REIT	ETF	385002100	321	41,600	SH		OTR		0	0	41,600
MFA FINANCIAL INC REIT	ETF	55272x102	191	28,866	SH		SOLE		28,866	0	0
NORTHSTAR REALTY FIN REIT	ETF	66704r803	20	1,180	SH		SOLE		0	0	1,180
NORTHSTAR REALTY FIN REIT	ETF	66704r803	455	26,735	SH		OTR		0	0	26,735
PIEDMONT OFFICE REAL REIT	ETF	720190206	4	200	SH		SOLE		0	0	200
PIEDMONT OFFICE REAL REIT	ETF	720190206	301	15,950	SH		OTR		0	0	15,950
TWO HARBORS INVESTMENT	ETF	90187b101	217	26,744	SH		SOLE		26,744	0	0
ISHARES COHEN AND STEERS REIT	ETF	464287564	2,002	20,177	SH		SOLE		19,827	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	142	1,432	SH		OTR		0	0	1,432
ISHARES US REAL ESTATE ETF	ETF	464287739	391	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	1,980	50,603	SH		SOLE		49,273	0	1,330
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	91	2,326	SH		OTR		0	0	2,326
VANGUARD GLBAL EX US REAL ESTA	ETF	922042676	752	14,709	SH		SOLE		14,621	0	88
VANGUARD GLBAL EX US REAL ESTA	ETF	922042676	43	851	SH		OTR		0	0	851
VANGUARD REIT ETF	ETF	922908553	1,590	19,939	SH		SOLE		19,054	0	885
VANGUARD REIT ETF	ETF	922908553	60	750	SH		OTR		0	0	750