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	1,946	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	120	679	SH		SOLE		634	0	45
3M COMPANY	COM	88579y101	115	650	SH		OTR		0	0	650
A T & T INC	COM	00206r102	145	3,564	SH		SOLE		3,564	0	0
A T & T INC	COM	00206r102	126	3,114	SH		OTR		0	0	3,114
ABBOTT LABORATORIES	COM	002824100	495	11,697	SH		SOLE		11,697	0	0
ABBOTT LABORATORIES	COM	002824100	157	3,710	SH		OTR		0	0	3,710
ABBVIE INC	COM	00287y109	649	10,291	SH		SOLE		10,291	0	0
ABBVIE INC	COM	00287y109	40	628	SH		OTR		0	0	628
ACADIA PHARMACEUTL	COM	004225108	255	8,017	SH		SOLE		8,017	0	0
ACADIA PHARMACEUTL	COM	004225108	50	1,585	SH		OTR		0	0	1,585
AIA GROUP LTD ORDF	COM	y002a1105	118	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	147	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	779	306,560	SH		OTR		0	0	306,560
ALCOA INC	COM	013817507	0	3	SH		SOLE		3	0	0
ALCOA INC	COM	013817507	416	41,021	SH		OTR		0	0	41,021
ALPHABET INC. CLASS A	COM	02079k305	591	735	SH		SOLE		655	0	80
ALPHABET INC. CLASS A	COM	02079k305	284	353	SH		OTR		0	0	353
ALPHABET INC. CLASS C	COM	02079k107	929	1,195	SH		SOLE		1,195	0	0
ALPHABET INC. CLASS C	COM	02079k107	250	321	SH		OTR		0	0	321
ALTRIA GROUP INC	COM	02209s103	607	9,594	SH		SOLE		9,594	0	0
ALTRIA GROUP INC	COM	02209s103	1,122	17,746	SH		OTR		0	0	17,746
AMAZON COM INC	COM	023135106	830	991	SH		SOLE		915	0	76
AMAZON COM INC	COM	023135106	11,076	13,228	SH		OTR		0	0	13,228
AMERICAN INTL GROUP	COM	026874784	551	9,283	SH		SOLE		9,283	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
APPLE INC	COM	037833100	1,843	16,298	SH		SOLE		16,228	0	70
APPLE INC	COM	037833100	1,435	12,696	SH		OTR		0	0	12,696
ARCH COAL INC	COM	039380308	0	2,600	SH		SOLE		2,600	0	0
ARCH COAL INC	COM	039380308	3	17,252	SH		OTR		0	0	17,252
ARENA PHARMACEUTICAL	COM	040047102	2	1,253	SH		SOLE		1,253	0	0
ARENA PHARMACEUTICAL	COM	040047102	33	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	1,148	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
BANK OF AMERICA CORP	COM	060505104	1,119	71,518	SH		SOLE		70,038	0	1,480
BANK OF AMERICA CORP	COM	060505104	809	51,722	SH		OTR		0	0	51,722
BANK OF CHINA LTD ORDF	COM	y0698a107	15	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	067901108	1,161	65,515	SH		OTR		0	0	65,515
BEAR ST FINL INC	COM	073844102	94	10,176	SH		OTR		0	0	10,176
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	669	4,630	SH		SOLE		4,600	0	30
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	27,314	189,061	SH		OTR		0	0	189,061
BERKSHIRE HATHAWAY CLASS B	COM	084670702	535	3,700	SH		SOLE		3,700	0	0
BILLABONG INTL LTD AUDORD ISIN	COM	q1502g206	29	30,240	SH		OTR		0	0	30,240
BLACKBERRY LTD F	COM	09228f103	82	10,275	SH		SOLE		10,275	0	0
BLACKBERRY LTD F	COM	09228f103	1,208	151,374	SH		OTR		0	0	151,374
BLACKROCK INC	COM	09247x101	630	1,739	SH		SOLE		1,739	0	0
BOEING CO	COM	097023105	195	1,478	SH		SOLE		1,478	0	0
BOEING CO	COM	097023105	980	7,438	SH		OTR		0	0	7,438
BRISTOL-MYERS SQUIBB	COM	110122108	165	3,053	SH		SOLE		3,053	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	41	754	SH		OTR		0	0	754
BROADCOM LTD F	COM	y09827109	148	858	SH		SOLE		858	0	0
BROADCOM LTD F	COM	y09827109	78	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CALADRIUS BIOSCIENCE	COM	128058203	570	122,911	SH		OTR		0	0	122,911
CANOPUS BIOPHARMA INC	COM	138034103	8	80,000	SH		OTR		0	0	80,000
CATERPILLAR INC	COM	149123101	5,065	57,061	SH		SOLE		55,976	0	1,085
CATERPILLAR INC	COM	149123101	223	2,515	SH		OTR		0	0	2,515
CBS CORP CL B	COM	124857202	400	7,300	SH		SOLE		7,300	0	0
CHENIERE ENERGY INC	COM	16411R208	249	5,700	SH		SOLE		5,700	0	0
CHESAPEAKE ENERGY CO	COM	165167107	19	2,985	SH		SOLE		2,985	0	0
CHESAPEAKE ENERGY CO	COM	165167107	290	46,280	SH		OTR		0	0	46,280
CHEVRON CORPORATION	COM	166764100	338	3,285	SH		SOLE		3,285	0	0
CHEVRON CORPORATION	COM	166764100	89	868	SH		OTR		0	0	868
CISCO SYSTEMS INC	COM	17275r102	436	13,744	SH		SOLE		13,744	0	0
CISCO SYSTEMS INC	COM	17275r102	306	9,660	SH		OTR		0	0	9,660
CITIGROUP INC NEW	COM	172967424	15	313	SH		SOLE		88	0	225
CITIGROUP INC NEW	COM	172967424	1,290	27,304	SH		OTR		0	0	27,304
COCA COLA COMPANY	COM	191216100	480	11,344	SH		SOLE		11,344	0	0
COCA COLA COMPANY	COM	191216100	98	2,327	SH		OTR		0	0	2,327
COMCAST CORPORATION CLASS A	COM	20030n101	624	9,405	SH		SOLE		9,039	0	366
COMCAST CORPORATION CLASS A	COM	20030n101	112	1,694	SH		OTR		0	0	1,694
COSTCO WHOLESALE CO	COM	22160k105	557	3,653	SH		SOLE		3,653	0	0
COSTCO WHOLESALE CO	COM	22160k105	614	4,029	SH		OTR		0	0	4,029
CYBERARK SOFTWRE LTD F	COM	m2682v108	273	5,500	SH		OTR		0	0	5,500
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENBURY RES INC DEL COMUSD0.00	COM	247916208	25	7,704	SH		SOLE		7,704	0	0
DENBURY RES INC DEL COMUSD0.00	COM	247916208	22	6,937	SH		OTR		0	0	6,937
ELI LILLY & COMPANY	COM	532457108	178	2,224	SH		SOLE		2,224	0	0
ELI LILLY & COMPANY	COM	532457108	44	542	SH		OTR		0	0	542
EMERSON ELECTRIC CO	COM	291011104	615	11,279	SH		SOLE		11,279	0	0
EXXON MOBIL CORP	COM	30231g102	624	7,147	SH		SOLE		7,147	0	0
EXXON MOBIL CORP	COM	30231g102	69	785	SH		OTR		0	0	785
FACEBOOK INC CLASS A	COM	30303m102	487	3,800	SH		SOLE		3,291	0	509
FACEBOOK INC CLASS A	COM	30303m102	573	4,468	SH		OTR		0	0	4,468
FIDELITY NATIONAL FINANCIALIN	COM	31620r303	12,045	326,335	SH		OTR		0	0	326,335
FIDELITY NATIONAL FINANCIALIN	COM	31620r402	1,386	111,033	SH		OTR		0	0	111,033
FIDELITY NATL INFO	COM	31620m106	8,585	111,455	SH		OTR		0	0	111,455
FORD MOTOR COMPANY	COM	345370860	2	180	SH		SOLE		180	0	0
FORD MOTOR COMPANY	COM	345370860	146	12,100	SH		OTR		0	0	12,100
FREEPORT MCMORAN INC	COM	35671d857	32	2,942	SH		SOLE		2,942	0	0
FREEPORT MCMORAN INC	COM	35671d857	272	25,000	SH		OTR		0	0	25,000
GENERAL ELECTRIC CO	COM	369604103	926	31,266	SH		SOLE		31,266	0	0
GENERAL ELECTRIC CO	COM	369604103	2,544	85,895	SH		OTR		0	0	85,895
GERON CORP	COM	374163103	23	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	210	2,648	SH		SOLE		2,358	0	290
GILEAD SCIENCES INC	COM	375558103	126	1,595	SH		OTR		0	0	1,595
GLOBAL CLEAN ENERGY	COM	378989107	1	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP	COM	38141g104	275	1,708	SH		SOLE		1,392	0	316
GOLDMAN SACHS GROUP	COM	38141g104	158	977	SH		OTR		0	0	977
GRAN COLOMBIA GOLD F	COM	38501d501	32	343,310	SH		OTR		0	0	343,310
HALLIBURTON CO HLDG	COM	406216101	534	11,900	SH		OTR		0	0	11,900
HENRY JACK & ASSOC	COM	426281101	202	2,358	SH		SOLE		2,358	0	0
HENRY JACK & ASSOC	COM	426281101	92	1,076	SH		OTR		0	0	1,076
HERBALIFE LTD F	COM	g4412g101	31	500	SH		SOLE		500	0	0
HERBALIFE LTD F	COM	g4412g101	263	4,250	SH		OTR		0	0	4,250
HILTON WORLDWIDE HLD	COM	43300a104	764	33,300	SH		OTR		0	0	33,300
HOME DEPOT INC	COM	437076102	208	1,614	SH		SOLE		1,614	0	0
HOME DEPOT INC	COM	437076102	59	458	SH		OTR		0	0	458
IBM CORP	COM	459200101	161	1,016	SH		SOLE		1,016	0	0
IBM CORP	COM	459200101	114	719	SH		OTR		0	0	719
IDENTIV INC COM NEW	COM	45170x205	57	26,605	SH		OTR		0	0	26,605
IDERA PHARMA	COM	45168k306	58	22,570	SH		SOLE		22,570	0	0
IDERA PHARMA	COM	45168k306	397	155,000	SH		OTR		0	0	155,000
INTEL CORP	COM	458140100	5,396	142,949	SH		SOLE		140,221	0	2,728
INTEL CORP	COM	458140100	2,408	63,784	SH		OTR		0	0	63,784
INTERNATIONAL PAPER	COM	460146103	672	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	417	575	SH		SOLE		575	0	0
J ALEXANDERS HLDGS INCCOM	COM	46609j106	1,001	98,772	SH		OTR		0	0	98,772
JOHNSON & JOHNSON	COM	478160104	152	1,284	SH		SOLE		1,174	0	110
JOHNSON & JOHNSON	COM	478160104	786	6,653	SH		OTR		0	0	6,653
JPMORGAN CHASE & CO	COM	46625h100	927	13,914	SH		SOLE		12,201	0	1,713
JPMORGAN CHASE & CO	COM	46625h100	424	6,374	SH		OTR		0	0	6,374
LA JOLLA PHARMA	COM	503459604	526	22,092	SH		OTR		0	0	22,092
LANNETT INC	COM	516012101	412	15,500	SH		OTR		0	0	15,500
LIGHTWAVE LOGIC INC COM	COM	532275104	7	10,000	SH		OTR		0	0	10,000
MACYS INC	COM	55616p104	1,568	42,325	SH		OTR		0	0	42,325
MAGNACHIP SEMICONDUC	COM	55933j203	412	49,400	SH		SOLE		30,000	0	19,400
MAGNACHIP SEMICONDUC	COM	55933j203	367	44,000	SH		OTR		0	0	44,000
MANULIFE FINANCIAL F	COM	56501r106	206	14,608	SH		SOLE		14,608	0	0
MANULIFE FINANCIAL F	COM	56501r106	793	56,178	SH		OTR		0	0	56,178
MERCK & CO INC	COM	58933y105	4,896	78,449	SH		SOLE		77,756	0	693
MERCK & CO INC	COM	58933y105	844	13,523	SH		OTR		0	0	13,523
MERIDIAN BIOSCIENCE	COM	589584101	104	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	579	30,000	SH		OTR		0	0	30,000
MICROSOFT CORP	COM	594918104	275	4,766	SH		SOLE		4,766	0	0
MICROSOFT CORP	COM	594918104	5,670	98,435	SH		OTR		0	0	98,435
MOTOROLA SOLUTIONS	COM	620076307	218	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	588	5,970	SH		SOLE		5,844	0	126
NETFLIX INC	COM	64110l106	30	308	SH		OTR		0	0	308
NEXTERA ENERGY INC	COM	65339f101	64	526	SH		SOLE		436	0	90
NEXTERA ENERGY INC	COM	65339f101	152	1,244	SH		OTR		0	0	1,244
NVIDIA CORP	COM	67066g104	343	5,000	SH		SOLE		5,000	0	0
NVIDIA CORP	COM	67066g104	97	1,412	SH		OTR		0	0	1,412
OCCIDENTAL PETROL CO	COM	674599105	293	4,023	SH		SOLE		4,023	0	0
OCCIDENTAL PETROL CO	COM	674599105	21	289	SH		OTR		0	0	289
OCEAN RIG UDW INC F	COM	g66964100	13	15,000	SH		SOLE		15,000	0	0
OCEAN RIG UDW INC F	COM	g66964100	94	112,223	SH		OTR		0	0	112,223
OPKO HEALTH INC	COM	68375n103	477	45,000	SH		OTR		0	0	45,000
ORACLE CORPORATION	COM	68389x105	245	6,231	SH		SOLE		5,602	0	629
ORACLE CORPORATION	COM	68389x105	3,607	91,838	SH		OTR		0	0	91,838
PACWEST BANCORP	COM	695263103	1,617	37,676	SH		SOLE		37,676	0	0
PACWEST BANCORP	COM	695263103	22	503	SH		OTR		0	0	503
PEPSICO INCORPORATED	COM	713448108	379	3,486	SH		SOLE		3,391	0	95
PEPSICO INCORPORATED	COM	713448108	43	397	SH		OTR		0	0	397
PFIZER INCORPORATED	COM	717081103	5,114	150,976	SH		SOLE		149,368	0	1,608
PFIZER INCORPORATED	COM	717081103	487	14,366	SH		OTR		1,000	0	14,366
PHILIP MORRIS INTL	COM	718172109	514	5,287	SH		SOLE		5,287	0	0
PHILIP MORRIS INTL	COM	718172109	9,063	93,218	SH		OTR		0	0	93,218
PRICELINE GROUP	COM	741503403	255	173	SH		SOLE		173	0	0
PRICELINE GROUP	COM	741503403	118	80	SH		OTR		0	0	80
PROCTER & GAMBLE	COM	742718109	533	5,937	SH		SOLE		5,937	0	0
PROCTER & GAMBLE	COM	742718109	2,879	32,082	SH		OTR		0	0	32,082
Q L T INC F	COM	746927102	62	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	267	3,892	SH		SOLE		3,648	0	244
QUALCOMM INC	COM	747525103	27	394	SH		OTR		0	0	394
ROVI CORP COM *EXCHANGEDFOR CU	COM	779376102	138	7,100	SH		SOLE		3,000	0	4,100
ROVI CORP COM *EXCHANGEDFOR CU	COM	779376102	58	3,000	SH		OTR		0	0	3,000
SALESFORCE COM	COM	79466l302	471	6,600	SH		SOLE		6,600	0	0
SCHLUMBERGER LTD F	COM	806857108	400	5,089	SH		SOLE		5,089	0	0
SCHLUMBERGER LTD F	COM	806857108	26	332	SH		OTR		0	0	332
SEMGROUP CORP CLASS A	COM	81663a105	449	12,700	SH		SOLE		12,700	0	0
SHINSEI BANK LTD ORDF	COM	j7385l103	2	1,500	SH		SOLE		0	0	1,500
SHINSEI BANK LTD ORDF	COM	j7385l103	122	81,000	SH		OTR		0	0	81,000
SIRIUS XM RADIO INC	COM	82968b103	96	23,125	SH		SOLE		10,525	0	12,600
SPECTRUM GROUP SHS	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	314	5,807	SH		SOLE		5,600	0	207
STARBUCKS CORP	COM	855244109	167	3,087	SH		OTR		0	0	3,087
SUMITOMO CORP ORDF	COM	j77282119	4	400	SH		SOLE		0	0	400
SUMITOMO CORP ORDF	COM	j77282119	125	11,250	SH		OTR		0	0	11,250
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	317	5,728	SH		SOLE		5,728	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	35	628	SH		OTR		0	0	628
TARGA RESOURCES CORP	COM	87612g101	1,680	34,200	SH		SOLE		34,200	0	0
TELESITES SAB DE C ORDF	COM	p90355127	7	11,550	SH		OTR		0	0	11,550
TESCO PLC ORDF	COM	g87621101	25	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS	COM	882508104	161	2,300	SH		SOLE		2,300	0	0
TEXAS INSTRUMENTS	COM	882508104	198	2,825	SH		OTR		0	0	2,825
TRANSITION THERAPEUTICSINC COM	COM	893716209	283	188,596	SH		SOLE		188,596	0	0
TRANSWORLD BENEFITSINTL INC	COM	894073105	0	104,000	SH		SOLE		104,000	0	0
TYSON FOODS INC CLASS A	COM	902494103	747	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	51	1,199	SH		SOLE		1,199	0	0
U S BANCORP	COM	902973304	5,361	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	43,275	SH		OTR		0	0	43,275
UNITED PARCEL SRVC CLASS B	COM	911312106	15,949	145,843	SH		SOLE		145,843	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	19,147	175,078	SH		OTR		0	0	175,078
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	287	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	210	3,965	SH		SOLE		3,865	0	100
VALERO ENERGY CORP	COM	91913y100	117	2,214	SH		OTR		0	0	2,214
VASCO DATA SECURITY	COM	92230y104	352	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATN	COM	92343v104	4,435	85,325	SH		SOLE		84,224	0	1,101
VERIZON COMMUNICATN	COM	92343v104	507	9,746	SH		OTR		0	0	9,746
VISA INC CLASS A	COM	92826c839	876	10,596	SH		SOLE		10,596	0	0
VISA INC CLASS A	COM	92826c839	620	7,500	SH		OTR		0	0	7,500
WAL-MART STORES INC	COM	931142103	53	735	SH		SOLE		630	0	105
WAL-MART STORES INC	COM	931142103	166	2,296	SH		OTR		0	0	2,296
WALT DISNEY CO	COM	254687106	439	4,732	SH		SOLE		4,732	0	0
WALT DISNEY CO	COM	254687106	42	456	SH		OTR		0	0	456
WELLS FARGO BK N A	COM	949746101	269	6,073	SH		SOLE		4,158	0	1,915
WELLS FARGO BK N A	COM	949746101	190	4,280	SH		OTR		0	0	4,280
WILLIAMS COMPANIES	COM	969457100	601	19,566	SH		SOLE		19,566	0	0
WILLIAMS COMPANIES	COM	969457100	1,212	39,447	SH		OTR		0	0	39,447
XEROX CORP	COM	984121103	355	35,000	SH		OTR		0	0	35,000
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	2	575	SH		SOLE		0	0	575
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	110	28,500	SH		OTR		0	0	28,500
ALIBABA GROUP HLDG F ADR 1 ADR	ADR	01609w102	360	3,400	SH		SOLE		3,400	0	0
ALIBABA GROUP HLDG F ADR 1 ADR	ADR	01609w102	43	410	SH		OTR		0	0	410
ALLIANZ SE F ADR 1 ADR REPS 0.	ADR	018805101	105	7,088	SH		SOLE		7,088	0	0
ALLIANZ SE F ADR 1 ADR REPS 0.	ADR	018805101	445	30,000	SH		OTR		0	0	30,000
BAIDU INC F ADR 1 ADR REPS 0.1	ADR	056752108	301	1,652	SH		SOLE		1,652	0	0
BAYER AG F ADR 1 ADR REPS 1 OR	ADR	072730302	603	6,000	SH		OTR		0	0	6,000
DEUTSCHE TELEKOM AG F ADR 1 AD	ADR	251566105	56	3,360	SH		SOLE		3,360	0	0
DEUTSCHE TELEKOM AG F ADR 1 AD	ADR	251566105	411	24,500	SH		OTR		0	0	24,500
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	1,527	363,600	SH		SOLE		363,600	0	0
LLOYDS BANKING GROUP F ADR 1 A	ADR	539439109	105	36,748	SH		SOLE		36,748	0	0
NATL BK GREECE F ADR 1 ADR REP	ADR	633643804	4	18,666	SH		OTR		0	0	18,666
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	611	7,734	SH		SOLE		7,734	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	79	1,000	SH		OTR		0	0	1,000
SIEMENS A G F ADR 1 ADR REPS 1	ADR	826197501	821	7,000	SH		OTR		0	0	7,000
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	246	8,034	SH		SOLE		8,034	0	0
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	18,354	600,000	SH		OTR		0	0	600,000
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	74	10,468	SH		SOLE		10,068	0	400
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	4	525	SH		OTR		0	0	525
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	4,165	328,248	SH		SOLE		324,732	0	3,516
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	299	23,544	SH		OTR		0	0	23,544
DIREXION DAILY S&P 500 BULL 3X	INDEX CEF	25459w862	583	6,000	SH		OTR		0	0	6,000
DIREXION DAILY SML CAPBULL 3X	INDEX CEF	25459w847	599	7,500	SH		OTR		0	0	7,500
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	2,046	28,982	SH		SOLE		28,982	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	41	582	SH		OTR		0	0	582
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	14	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	396	55,210	SH		OTR		0	0	55,210
ISHARES CORE RUSSELL US GROWTH	INDEX CEF	464287671	7,574	178,010	SH		SOLE		106,231	0	71,779
ISHARES CORE RUSSELL US GROWTH	INDEX CEF	464287671	424	9,970	SH		OTR		0	0	9,970
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	9,068	41,682	SH		SOLE		20,935	0	20,748
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	18,899	152,228	SH		SOLE		149,329	0	2,899
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,954	15,740	SH		OTR		0	0	15,740
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	405	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	675	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,605	27,149	SH		SOLE		13,671	0	13,479
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	965	16,318	SH		OTR		0	0	16,318
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	5,884	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	85	7,750	SH		SOLE		7,750	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	1,711	155,300	SH		OTR		0	0	155,300
ISHARES MSCI PACIFIC EX JAPAN	INDEX CEF	464286665	7,649	180,914	SH		SOLE		178,414	0	2,500
ISHARES MSCI PACIFIC EX JAPAN	INDEX CEF	464286665	454	10,733	SH		OTR		0	0	10,733
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	2,516	20,884	SH		OTR		0	0	20,884
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	66	636	SH		SOLE		636	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	2,730	26,206	SH		OTR		0	0	26,206
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	26	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	241	2,280	SH		OTR		0	0	2,280
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	874	7,036	SH		SOLE		7,036	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	294	2,369	SH		OTR		0	0	2,369
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	615	4,129	SH		OTR		0	0	4,129
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	1,062	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	1,650	17,200	SH		SOLE		17,200	0	0
ISHARES S&P 100 ETF	INDEX CEF	464287101	764	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	216	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	56	460	SH		OTR		0	0	460
ISHARES S&P MID CAP 400 GRWTH	INDEX CEF	464287606	284	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,659	19,357	SH		SOLE		9,678	0	9,678
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	76	883	SH		OTR		0	0	883
ISHARES TR RUS MID-CAPETF	INDEX CEF	464287499	2,274	13,042	SH		SOLE		6,521	0	6,521
ISHARES TR RUS MID-CAPETF	INDEX CEF	464287499	266	1,525	SH		OTR		0	0	1,525
ISHARES US HOME CONSTRUCT ETF	INDEX CEF	464288752	8,604	312,296	SH		SOLE		311,011	0	1,285
ISHARES US HOME CONSTRUCT ETF	INDEX CEF	464288752	505	18,345	SH		OTR		0	0	18,345
IShares core MSCI Emerging Mar	INDEX CEF	000000000	1,382	30,292	SH		SOLE		30,292	0	0
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	1,125	35,725	SH		SOLE		34,760	0	965
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	124	3,936	SH		OTR		0	0	3,936
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	34,364	289,453	SH		SOLE		282,717	0	6,736
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	3,255	27,420	SH		OTR		0	0	27,420
POWERSHARES S&P 500 HIGH BETA	INDEX CEF	73937b829	14,202	432,053	SH		SOLE		426,688	0	5,365
POWERSHARES S&P 500 HIGH BETA	INDEX CEF	73937b829	737	22,435	SH		OTR		0	0	22,435
PROSHARES ULTRASHORT FTSE EURO	INDEX CEF	74348a434	1,114	22,000	SH		OTR		0	0	22,000
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	91	2,776	SH		SOLE		2,776	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	124	3,799	SH		OTR		0	0	3,799
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	601	11,639	SH		SOLE		11,639	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	53	1,030	SH		OTR		0	0	1,030
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	539	7,480	SH		SOLE		7,480	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	156	2,168	SH		OTR		0	0	2,168
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	996	20,322	SH		SOLE		20,322	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	385	19,956	SH		SOLE		19,956	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	527	27,323	SH		OTR		0	0	27,323
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	850	25,950	SH		SOLE		25,950	0	0
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	852	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	11,894	148,596	SH		SOLE		147,449	0	1,147
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	481	6,013	SH		OTR		0	0	6,013
SPDR S&P 500 ETF	INDEX CEF	78462f103	46,695	215,879	SH		SOLE		213,475	0	2,404
SPDR S&P 500 ETF	INDEX CEF	78462f103	4,139	19,137	SH		OTR		0	0	19,137
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,460	29,158	SH		SOLE		28,979	0	179
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	811	9,613	SH		OTR		0	0	9,613
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,567	5,550	SH		SOLE		5,550	0	0
SPDR S&P OIL & GAS EXPL & PROD	INDEX CEF	78464a730	7,572	196,881	SH		SOLE		195,346	0	1,535
SPDR S&P OIL & GAS EXPL & PROD	INDEX CEF	78464a730	441	11,466	SH		OTR		0	0	11,466
SPDR S&P REGIONAL BANKING ETF	INDEX CEF	78464a698	270	6,390	SH		OTR		0	0	6,390
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	941	19,890	SH		SOLE		19,890	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	28	587	SH		OTR		0	0	587
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	13,009	272,273	SH		SOLE		268,803	0	3,470
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	450	9,417	SH		OTR		0	0	9,417
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	268	6,972	SH		OTR		0	0	6,972
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	177	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	1,772	40,000	SH		OTR		0	0	40,000
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	2,594	30,911	SH		SOLE		30,911	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	1,001	26,747	SH		SOLE		26,747	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	18	489	SH		SOLE		0	0	489
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	351	9,340	SH		OTR		0	0	9,340
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	206	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,190	19,505	SH		SOLE		19,505	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	119	985	SH		SOLE		985	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	153	1,275	SH		OTR		0	0	1,275
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	707	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	715	3,600	SH		SOLE		3,600	0	0
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	250	2,255	SH		SOLE		2,255	0	0
VANGUARD SECTOR INDEXFDS VANGU	INDEX CEF	92204a603	77	692	SH		OTR		0	0	692
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	59	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	1,855	16,658	SH		OTR		0	0	16,658
VANGUARD VALUE ETF	INDEX CEF	922908744	10,816	124,317	SH		SOLE		123,398	0	919
VANGUARD VALUE ETF	INDEX CEF	922908744	514	5,911	SH		OTR		0	0	5,911
WISDOM TREE DIVIDEND EX FINAN	INDEX CEF	97717w406	566	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,485	27,641	SH		SOLE		27,641	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	59	1,099	SH		OTR		0	0	1,099
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	5,666	132,038	SH		SOLE		130,518	0	1,520
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	343	7,990	SH		OTR		0	0	7,990
FLEXSHARES IBOXX 3 YR TIPS IDX	ETF	33939l506	298	12,000	SH		SOLE		12,000	0	0
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	9,253	87,489	SH		SOLE		86,044	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	612	5,791	SH		OTR		0	0	5,791
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	3,538	41,600	SH		SOLE		41,600	0	0
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	5,550	109,570	SH		SOLE		109,570	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,893	34,632	SH		SOLE		18,750	0	15,883
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	1,012	19,935	SH		SOLE		19,935	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	79	1,550	SH		OTR		0	0	1,550
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	6,259	50,810	SH		SOLE		40,442	0	10,368
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	228	1,853	SH		OTR		0	0	1,853
ISHARES SHORT MATURITY BOND	ETF	46431W507	3,506	69,860	SH		SOLE		69,860	0	0
ISHARES SHORT TREASURY BOND	ETF	464288679	2,502	22,660	SH		SOLE		22,660	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,047	26,154	SH		SOLE		13,077	0	13,077
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	4,118	104,262	SH		SOLE		104,262	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	218	5,510	SH		OTR		0	0	5,510
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	4,866	48,909	SH		SOLE		48,794	0	115
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	287	2,889	SH		OTR		0	0	2,889
PIMCO ENHANCED SHORT MATURSOU	ETF	72201r833	1,000	9,860	SH		SOLE		9,860	0	0
PIMCO ENHANCED SHORT MATURSOU	ETF	72201r833	92	907	SH		OTR		0	0	907
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	4,319	40,012	SH		SOLE		38,172	0	1,840
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	398	3,690	SH		OTR		135	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	591	31,005	SH		SOLE		31,005	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	29	1,500	SH		OTR		0	0	1,500
POWERSHARES INTL CORPORATE BON	ETF	73936q835	477	17,940	SH		SOLE		15,570	0	2,370
POWERSHARES INTL CORPORATE BON	ETF	73936q835	72	2,720	SH		OTR		0	0	2,720
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	482	20,771	SH		SOLE		20,771	0	0
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	127	5,465	SH		OTR		0	0	5,465
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	209	5,689	SH		SOLE		5,689	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	56	1,532	SH		OTR		0	0	1,532
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	3,892	140,573	SH		SOLE		140,473	0	100
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	163	5,871	SH		OTR		0	0	5,871
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	940	18,735	SH		SOLE		18,735	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	2,138	26,544	SH		SOLE		26,061	0	483
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	142	1,757	SH		OTR		0	0	1,757
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	257	3,175	SH		SOLE		3,175	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	615	10,968	SH		SOLE		10,968	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	4	71	SH		OTR		0	0	71
ANTERO MIDSTREAM PARTNERS LP	LP	03673l103	392	14,700	SH		SOLE		14,700	0	0
APOLLO GLOBAL MGMT LP	LP	037612306	260	14,487	SH		OTR		0	0	14,487
BLACKSTONE GROUP LP LP	LP	09253u108	439	17,200	SH		SOLE		17,200	0	0
BLACKSTONE GROUP LP LP	LP	09253u108	852	33,372	SH		OTR		0	0	33,372
BUCKEYE PARTNERS LP LP	LP	118230101	285	3,982	SH		SOLE		3,982	0	0
BUCKEYE PARTNERS LP LP	LP	118230101	93	1,300	SH		OTR		0	0	1,300
CARLYLE GROUP LP	LP	14309l102	191	12,253	SH		OTR		0	0	12,253
DCP MIDSTREAM PARTNERS LP	LP	23311P100	488	13,800	SH		SOLE		13,800	0	0
DOMINION MIDSTREAM PARTNERS LP	LP	257454108	258	10,800	SH		SOLE		10,800	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	1,270	75,653	SH		SOLE		75,653	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	28	1,660	SH		OTR		0	0	1,660
ENERGY TRANSFER PART LP	LP	29273r109	1,765	47,707	SH		SOLE		47,707	0	0
ENERGY TRANSFER PART LP	LP	29273r109	12	331	SH		OTR		0	0	331
ENLINK MIDSTREAM PTR LP	LP	29336u107	1,433	80,927	SH		SOLE		80,927	0	0
ENLINK MIDSTREAM PTR LP	LP	29336u107	11	640	SH		OTR		0	0	640
ENTERPRISE PRODUCTS LP	LP	293792107	1,334	48,277	SH		SOLE		48,277	0	0
ENTERPRISE PRODUCTS LP	LP	293792107	29	1,034	SH		OTR		0	0	1,034
EQT GP HOLDINGS LP	LP	26885J103	303	12,100	SH		SOLE		12,100	0	0
EQT MIDSTREAM PNTRS LP	LP	26885b100	266	3,494	SH		SOLE		3,494	0	0
EnLink Midstream, LLC	LP	29336t100	255	15,200	SH		SOLE		15,200	0	0
Enable Midstream Partners LP	LP	292480100	1,075	70,500	SH		SOLE		70,500	0	0
GENESIS ENERGY LP LP	LP	371927104	618	16,272	SH		SOLE		16,272	0	0
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	8,044	6,879,898	SH		SOLE		0	0	6,879,898
KINDER MORGAN INC	LP	49456b101	13	557	SH		SOLE		557	0	0
KINDER MORGAN INC	LP	49456b101	274	11,840	SH		OTR		0	0	11,840
KKR & CO LP LP	LP	48248m102	261	18,317	SH		OTR		0	0	18,317
MAGELLAN MIDSTREAM P LP	LP	559080106	1,046	14,792	SH		SOLE		14,792	0	0
MAGELLAN MIDSTREAM P LP	LP	559080106	36	510	SH		OTR		0	0	510
MPLX LP	LP	55336V100	427	12,600	SH		SOLE		12,600	0	0
NGL ENERGY PARTNER LP	LP	62913m107	1,447	76,800	SH		SOLE		76,800	0	0
ONEOK INC	LP	682680103	524	10,200	SH		SOLE		10,200	0	0
ONEOK PARTNERS LP LP	LP	68268n103	1,420	35,545	SH		SOLE		35,545	0	0
PHILLIPS 66 PARTNERS LP	LP	718549207	301	6,200	SH		SOLE		6,200	0	0
PLAINS ALL AMERICAN LP	LP	726503105	1,591	50,663	SH		SOLE		50,663	0	0
POPE RESOURCES DEP LP	LP	732857107	1,293	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	54	499,957	SH		OTR		0	0	499,957
Rice Midstream Partners LP	LP	762819100	568	23,400	SH		SOLE		23,400	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
SHELL MIDSTREAM PARTNERS LP	LP	822634101	308	9,600	SH		SOLE		9,600	0	0
SUNOCO LOGISTICS PTN LP	LP	86764l108	1,453	51,160	SH		SOLE		51,160	0	0
TESORO LOGISTICS LP LP	LP	88160t107	505	10,435	SH		SOLE		10,435	0	0
TESORO LOGISTICS LP LP	LP	88160t107	11	225	SH		OTR		0	0	225
VALERO ENERGY PARTNERS LP	LP	91914j102	232	5,300	SH		SOLE		5,300	0	0
VTTI ENERGY PARTNERS LP	LP	Y9384M101	259	13,600	SH		SOLE		13,600	0	0
WESTERN GAS EQUITY PARTNERS LP	LP	95825r103	365	8,600	SH		SOLE		8,600	0	0
WILLIAMS PARTNERS LP LP	LP	96949l105	1,670	44,900	SH		SOLE		44,900	0	0
WILLIAMS PARTNERS LP LP	LP	96949l105	7,179	193,038	SH		OTR		0	0	193,038
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	323	3,000	SH		SOLE		3,000	0	0
AMERICAN FINANCIAL GROUP PFD 6	PFD	025932609	203	7,500	SH		SOLE		7,500	0	0
COBANK ACBPFD 6.250%	PFD	19075Q805	249	2,370	SH		SOLE		2,370	0	0
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	26	2,000	SH		SOLE		0	0	2,000
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	116	8,870	SH		OTR		0	0	8,870
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,896	1,600	SH		SOLE		1,600	0	0
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	483	4,500	SH		SOLE		4,500	0	0
HILLMAN GROUP CAP 11.6%09/30/2	PFD	43162l206	277	8,425	SH		OTR		0	0	8,425
INTEGRYS HOLDING INCPFD 6.000%	PFD	45822P204	205	7,500	SH		SOLE		7,500	0	0
KKR FINANCIAL HOLDINGS LLCPFD	PFD	48248A603	240	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP PFD 5.85%	PFD	665859872	313	11,500	SH		SOLE		11,500	0	0
PUBLIC STORAGEPFD 5.125% CUMUL	PFD	74460W750	248	9,525	SH		SOLE		9,525	0	0
REINSURANCE GROUP AMERINC SUB	PFD	759351703	244	8,500	SH		SOLE		8,500	0	0
SCE TRUST VPFD 5.450% CUMULATI	PFD	78409W201	230	7,750	SH		SOLE		7,750	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
ALLIANCEBERNSTEIN NTNL M	NON-TAX CEF	01864u106	261	17,740	SH		SOLE		17,740	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	348	21,760	SH		SOLE		21,760	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	14	900	SH		OTR		0	0	900
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	163	9,875	SH		SOLE		9,875	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	104	6,293	SH		OTR		0	0	6,293
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	445	28,099	SH		SOLE		26,769	0	1,330
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	3,302	208,743	SH		OTR		0	0	208,743
BLACKROCK MUNIHLDG NEWJE	NON-TAX CEF	09254x101	107	6,854	SH		SOLE		6,854	0	0
BLACKROCK MUNIHLDG NEWJE	NON-TAX CEF	09254x101	110	7,000	SH		OTR		0	0	7,000
BLACKROCK MUNIHLDGS INSD	NON-TAX CEF	09254c107	207	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	191	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDINGS I	NON-TAX CEF	09254a101	242	16,690	SH		SOLE		16,690	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	577	35,351	SH		SOLE		35,351	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	6,538	400,628	SH		OTR		0	0	400,628
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	650	37,853	SH		SOLE		37,853	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	2,090	121,658	SH		OTR		0	0	121,658
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	220	13,830	SH		SOLE		13,830	0	0
BLACKROCK MUNIYIELD INSD	NON-TAX CEF	09254e103	390	25,620	SH		SOLE		25,620	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	219	15,430	SH		SOLE		15,430	0	0
DEUTSCHE MUNI INCOME TR	NON-TAX CEF	25160c106	376	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	246	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	267	28,520	SH		SOLE		28,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	341	24,686	SH		SOLE		24,686	0	0
EATON VANCE MUNICIPAL BN	NON-TAX CEF	27827x101	52	3,830	SH		SOLE		3,830	0	0
EATON VANCE MUNICIPAL BN	NON-TAX CEF	27827x101	104	7,600	SH		OTR		0	0	7,600
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	647	46,920	SH		SOLE		46,920	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	54	3,937	SH		OTR		0	0	3,937
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	269	18,875	SH		SOLE		18,875	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	106	7,677	SH		SOLE		7,677	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	105	7,600	SH		OTR		0	0	7,600
INVESCO QLTY MUN INCM TR SBI	NON-TAX CEF	46133g107	146	10,590	SH		SOLE		10,590	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	454	32,205	SH		SOLE		32,205	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	247	15,100	SH		SOLE		15,100	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	965	66,119	SH		SOLE		66,119	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	54	3,700	SH		OTR		0	0	3,700
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	848	51,621	SH		SOLE		49,481	0	2,140
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	39	2,391	SH		OTR		0	0	2,391
NUVEEN DIVIDEND ADVANTAG	NON-TAX CEF	67066v101	804	53,382	SH		SOLE		53,382	0	0
NUVEEN DIVIDEND ADVANTAG	NON-TAX CEF	67066v101	106	7,025	SH		OTR		0	0	7,025
NUVEEN ENHANCED MCPL CRE	NON-TAX CEF	67070x101	192	12,222	SH		SOLE		12,222	0	0
NUVEEN ENHANCED MCPL CRE	NON-TAX CEF	67070x101	205	13,000	SH		OTR		0	0	13,000
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	351	22,020	SH		SOLE		20,860	0	1,160
NUVEEN ENHNCD AMT FREE M	NON-TAX CEF	67071l106	517	32,180	SH		SOLE		31,006	0	1,174
NUVEEN ENHNCD AMT FREE M	NON-TAX CEF	67071l106	206	12,800	SH		OTR		0	0	12,800
NUVEEN INSURED CALIF TAX	NON-TAX CEF	670651108	221	13,279	SH		SOLE		13,279	0	0
NUVEEN INSURED CALIF TAX	NON-TAX CEF	670651108	53	3,217	SH		OTR		0	0	3,217
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	149	10,300	SH		SOLE		10,300	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	180	14,040	SH		SOLE		12,400	0	1,640
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	309	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	531	38,885	SH		SOLE		38,885	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	153	11,910	SH		SOLE		11,910	0	0
PIONEER MUNICIPAL HIGH I	NON-TAX CEF	723763108	293	22,236	SH		SOLE		22,236	0	0
PUTNAM MANAGED MUNICIPAL	NON-TAX CEF	746823103	54	6,764	SH		SOLE		6,764	0	0
PUTNAM MANAGED MUNICIPAL	NON-TAX CEF	746823103	108	13,500	SH		OTR		0	0	13,500
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	389	25,640	SH		SOLE		25,640	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	457	19,075	SH		SOLE		19,075	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	212	8,837	SH		OTR		0	0	8,837
1/100000 CUTWATER SELECT	TAXABLE CEF	cdc229100	0	49,520	SH		OTR		0	0	49,520
ALLIANZGI CONV & INCOMEFD II C	TAXABLE CEF	018825109	37	6,285	SH		SOLE		6,285	0	0
ALLIANZGI CONV & INCOMEFD II C	TAXABLE CEF	018825109	25	4,295	SH		OTR		0	0	4,295
BLACKROCK CORPORATE HIGH	TAXABLE CEF	09255p107	173	16,022	SH		SOLE		16,022	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	522	39,080	SH		SOLE		39,080	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	2	176	SH		OTR		0	0	176
BLACKROCK LIMITED DURATI	TAXABLE CEF	09249w101	158	10,212	SH		SOLE		10,212	0	0
BROOKFIELD MORTGAGE OPP	TAXABLE CEF	112792106	163	10,897	SH		SOLE		10,897	0	0
BROOKFIELD TOTAL RETURN	TAXABLE CEF	11283u108	393	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	357	32,440	SH		SOLE		32,440	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	64	5,825	SH		OTR		0	0	5,825
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	92	8,929	SH		SOLE		8,929	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	161	15,555	SH		OTR		0	0	15,555
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	480	25,050	SH		OTR		0	0	25,050
DOUBLELINE OPPORTUNISTIC	TAXABLE CEF	258623107	222	8,653	SH		SOLE		8,653	0	0
DOUBLELINE OPPORTUNISTIC	TAXABLE CEF	258623107	98	3,825	SH		OTR		0	0	3,825
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	139	10,163	SH		SOLE		7,929	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	98	7,120	SH		OTR		0	0	7,120
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	152	10,585	SH		SOLE		10,585	0	0
LEGG MASON BW GLOBAL INC	TAXABLE CEF	52469b100	219	16,152	SH		SOLE		16,152	0	0
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	44	4,000	SH		SOLE		4,000	0	0
NUVEEN FLOATG RATE INCM	TAXABLE CEF	6706en100	83	7,490	SH		OTR		0	0	7,490
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	216	21,587	SH		SOLE		21,587	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	70	7,000	SH		OTR		0	0	7,000
NUVEEN QUALITY PREFERRED	TAXABLE CEF	67072c105	102	10,601	SH		SOLE		10,601	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	77	5,275	SH		SOLE		5,275	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	632	43,225	SH		OTR		0	0	43,225
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	120	5,888	SH		SOLE		5,888	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	357	17,500	SH		OTR		0	0	17,500
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	141	6,101	SH		SOLE		6,101	0	0
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	83	3,570	SH		OTR		0	0	3,570
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	154	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	33	3,499	SH		OTR		0	0	3,499
PIONEER HIGH INCOME CF	TAXABLE CEF	72369h106	152	14,505	SH		SOLE		14,505	0	0
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	160	19,197	SH		SOLE		11,300	0	7,897
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	20	2,425	SH		OTR		0	0	2,425
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	54	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	132	10,195	SH		OTR		0	0	10,195
WESTERN ASSET HIGH INCMFD II C	TAXABLE CEF	95766j102	87	12,160	SH		SOLE		12,160	0	0
WESTERN ASSET HIGH INCMOPP FD	TAXABLE CEF	95766k109	75	14,810	SH		SOLE		14,810	0	0
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	404	51,257	SH		OTR		0	0	51,257
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	215	15,600	SH		SOLE		15,600	0	0
BLACKROCK GLOBAL OPPORTU	CEFS	092501105	49	4,000	SH		SOLE		4,000	0	0
BLACKROCK GLOBAL OPPORTU	CEFS	092501105	1,125	91,871	SH		OTR		0	0	91,871
BLACKROCK INTL GROWTH TR	CEFS	092524107	496	83,568	SH		OTR		0	0	83,568
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	53	5,434	SH		SOLE		5,434	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	181	18,744	SH		OTR		0	0	18,744
COHEN MLP INCOME AND ENE	CEFS	19249b106	215	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE ENHANCED EQT	CEFS	278277108	269	19,576	SH		SOLE		19,576	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	157	16,628	SH		SOLE		16,628	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	66	7,000	SH		OTR		0	0	7,000
EATON VANCE TAX MGD DVF	CEFS	27828n102	236	22,069	SH		SOLE		22,069	0	0
EATON VANCE TAX MGD DVF	CEFS	27828n102	81	7,600	SH		OTR		0	0	7,600
FIDUCIARY/CLAYMORE MLP O	CEFS	31647q106	461	29,185	SH		SOLE		29,185	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	295	18,000	SH		SOLE		18,000	0	0
LIBERTY ALL STAR EQUITYFD SH B	CEFS	530158104	204	39,462	SH		SOLE		39,462	0	0
LIBERTY ALL STAR EQUITYFD SH B	CEFS	530158104	18	3,549	SH		OTR		0	0	3,549
TEMPLETON DRAGON CF	CEFS	88018t101	602	34,143	SH		OTR		0	0	34,143
CENTRAL FUND CDA CF	COMMOD TXBLE CEF	153501101	3,767	272,400	SH		OTR		0	0	272,400
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	869	79,394	SH		OTR		0	0	79,394
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,204	117,500	SH		OTR		0	0	117,500
ISHARES GOLD ETF	ETF	464285105	28	2,177	SH		SOLE		2,177	0	0
ISHARES GOLD ETF	ETF	464285105	383	30,160	SH		OTR		0	0	30,160
EATON VANCE TAX ADV GLBL	CEFS	27828s101	318	21,344	SH		SOLE		21,344	0	0
EATON VANCE TAX ADV GLBL	CEFS	27828s101	138	9,230	SH		OTR		0	0	9,230
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,053	52,273	SH		SOLE		52,273	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	345	17,145	SH		OTR		0	0	17,145
EATON VANCE TAX MAN GL D	CEFS	27829f108	316	36,351	SH		SOLE		36,351	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	368	17,000	SH		SOLE		17,000	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	304	14,045	SH		OTR		0	0	14,045
GABELLI EQUITY CF	CEFS	362397101	677	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY CF	CEFS	362397101	934	165,527	SH		OTR		0	0	165,527
ALPINE GLOBAL PREMIER PR	REIT CEF	02083a103	54	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER PR	REIT CEF	02083a103	52	9,440	SH		OTR		0	0	9,440
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	164	131,228	SH		OTR		0	0	131,228
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	217	223,933	SH		OTR		0	0	223,933
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	109	95,934	SH		OTR		0	0	95,934
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	109	95,934	SH		OTR		0	0	95,934
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	139	95,514	SH		OTR		0	0	95,514
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	348	238,784	SH		OTR		0	0	238,784
ANNALY CAPITAL MGMT REIT	ETF	035710409	2	161	SH		SOLE		161	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	180	17,125	SH		OTR		0	0	17,125
ISHARES TR MRG RL ES CPETF	ETF	464288539	105	10,000	SH		OTR		0	0	10,000
NORTHSTAR REALTY FIN REIT	ETF	66704r803	397	30,180	SH		SOLE		28,000	0	2,180
NORTHSTAR REALTY FIN REIT	ETF	66704r803	623	47,310	SH		OTR		0	0	47,310
ISHARES COHEN AND STEERS REIT	ETF	464287564	2,105	20,062	SH		SOLE		19,712	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	150	1,432	SH		OTR		0	0	1,432
ISHARES US REAL ESTATE ETF	ETF	464287739	420	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	2,111	50,612	SH		SOLE		49,782	0	830
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	97	2,326	SH		OTR		0	0	2,326
VANGUARD GLBAL EX US REAL EST	ETF	922042676	791	14,086	SH		SOLE		14,086	0	0
VANGUARD GLBAL EX US REAL EST	ETF	922042676	48	851	SH		OTR		0	0	851
VANGUARD REIT ETF	ETF	922908553	1,639	18,900	SH		SOLE		18,580	0	320
VANGUARD REIT ETF	ETF	922908553	71	815	SH		OTR		0	0	815