The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,921 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 113 679 SH   SOLE   634 0 45
3M COMPANY COM 88579y101 164 985 SH   OTR   0 0 985
A T & T INC COM 00206r102 763 19,467 SH   SOLE   19,467 0 0
A T & T INC COM 00206r102 120 3,075 SH   OTR   0 0 3,075
ABBOTT LABORATORIES COM 002824100 763 18,249 SH   SOLE   17,292 0 957
ABBOTT LABORATORIES COM 002824100 29 687 SH   OTR   0 0 687
ABBVIE INC COM 00287y109 588 10,291 SH   SOLE   10,291 0 0
ABBVIE INC COM 00287y109 40 702 SH   OTR   0 0 702
ACADIA PHARMACEUTL COM 004225108 280 10,017 SH   SOLE   10,017 0 0
ACADIA PHARMACEUTL COM 004225108 57 2,053 SH   OTR   0 0 2,053
ACCENTURE PLC F CLASS A COM g1151c101 238 2,059 SH   SOLE   2,059 0 0
ACCENTURE PLC F CLASS A COM g1151c101 68 585 SH   OTR   0 0 585
AES CORP COM 00130h105 142 12,000 SH   OTR   0 0 12,000
AIA GROUP LTD ORDF COM y002a1105 101 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 105 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 533 293,410 SH   OTR   0 0 293,410
ALCOA INC COM 013817101 0 3 SH   SOLE   3 0 0
ALCOA INC COM 013817101 395 41,213 SH   OTR   0 0 41,213
ALPHABET INC. CLASS A COM 02079k305 475 623 SH   SOLE   605 0 18
ALPHABET INC. CLASS A COM 02079k305 277 363 SH   OTR   0 0 363
ALPHABET INC. CLASS C COM 02079k107 890 1,195 SH   SOLE   1,195 0 0
ALPHABET INC. CLASS C COM 02079k107 239 321 SH   OTR   0 0 321
ALTRIA GROUP INC COM 02209s103 1,192 19,022 SH   SOLE   19,022 0 0
ALTRIA GROUP INC COM 02209s103 1,024 16,339 SH   OTR   0 0 16,339
AMAZON COM INC COM 023135106 521 878 SH   SOLE   861 0 17
AMAZON COM INC COM 023135106 4,060 6,840 SH   OTR   0 0 6,840
AMDOCS LIMITED F COM g02602103 530 8,774 SH   SOLE   8,774 0 0
AMERICAN INTL GROUP COM 026874784 502 9,283 SH   SOLE   9,283 0 0
AMERICAN INTL GROUP COM 026874784 28 509 SH   OTR   0 0 509
AMERISOURCEBERGEN CORP. COM 03073E105 376 4,347 SH   SOLE   4,347 0 0
APPLE INC COM 037833100 1,847 16,949 SH   SOLE   16,879 0 70
APPLE INC COM 037833100 1,428 13,100 SH   OTR   0 0 13,100
ARAMARK COM 03852U106 412 12,445 SH   SOLE   12,445 0 0
ARCH CAPITAL GROUP LTD SHS COM G0450A105 339 4,772 SH   SOLE   4,772 0 0
ARCH COAL INC COM 039380308 1 2,600 SH   SOLE   2,600 0 0
ARCH COAL INC COM 039380308 5 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 37 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 502 170,000 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 223 4,666 SH   SOLE   4,581 0 85
ASPEN INSURANCE HOLD F COM g05384105 118 2,475 SH   OTR   0 0 2,475
AXIS CAPITAL HLDGS LTD SHS COM G0692U109 308 5,553 SH   SOLE   5,553 0 0
BALSAM VENTURES INC COMNEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANK OF AMERICA CORP COM 060505104 980 72,499 SH   SOLE   71,019 0 1,480
BANK OF AMERICA CORP COM 060505104 1,086 80,305 SH   OTR   0 0 80,305
BANK OF CHINA LTD ORDF COM y0698a107 13 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 890 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 667 4,700 SH   SOLE   4,600 0 100
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 26,871 189,392 SH   OTR   0 0 189,392
BERKSHIRE HATHAWAY CLASS B COM 084670702 525 3,700 SH   SOLE   3,700 0 0
BILLABONG INTL LTD AUDORD ISIN COM q1502g206 43 30,240 SH   OTR   0 0 30,240
BLACKBERRY LTD F COM 09228f103 83 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,242 153,477 SH   OTR   0 0 153,477
BLACKROCK INC COM 09247x101 599 1,758 SH   SOLE   1,731 0 27
BOEING CO COM 097023105 89 704 SH   SOLE   704 0 0
BOEING CO COM 097023105 937 7,380 SH   OTR   0 0 7,380
BOOZ ALLEN HAMILTON CLASS A COM 099502106 257 8,483 SH   SOLE   8,228 0 255
BOOZ ALLEN HAMILTON CLASS A COM 099502106 52 1,713 SH   OTR   0 0 1,713
BRISTOL-MYERS SQUIBB COM 110122108 550 8,614 SH   SOLE   8,614 0 0
BRISTOL-MYERS SQUIBB COM 110122108 54 849 SH   OTR   0 0 849
BROADCOM LTD F COM y09827109 133 858 SH   SOLE   858 0 0
BROADCOM LTD F COM y09827109 70 450 SH   OTR   0 0 450
BROWN FORMAN CORP CLASS B COM 115637209 313 3,176 SH   SOLE   3,176 0 0
BROWN FORMAN CORP CLASS B COM 115637209 7 70 SH   OTR   0 0 70
BUNGE LIMITED COM BMG169621 280 4,936 SH   SOLE   4,936 0 0
BUNGE LIMITED COM BMG169621 30 523 SH   OTR   0 0 523
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 3 105 SH   SOLE   0 0 105
C N A FINANCIAL CORP COM 126117100 256 7,950 SH   OTR   0 0 7,950
CALIFORNIA REP BANCO COM 13056p100 1,421 56,500 SH   OTR   0 0 56,500
CAMPBELL SOUP CO COM 134429109 316 4,956 SH   SOLE   4,956 0 0
CANOPUS BIOPHARMA INC COM 138034103 11 80,000 SH   OTR   0 0 80,000
CARDINAL HEALTH INC COM 14149y108 212 2,591 SH   SOLE   2,481 0 110
CARDINAL HEALTH INC COM 14149y108 48 590 SH   OTR   0 0 590
CBOE HOLDINGS INC COM 12503m108 512 7,836 SH   SOLE   7,836 0 0
CBOE HOLDINGS INC COM 12503m108 46 700 SH   OTR   0 0 700
CBS CORP CL B COM 124857202 402 7,300 SH   SOLE   7,300 0 0
CHEMOURS COMPANY COM 163851108 2 347 SH   SOLE   22 0 325
CHEMOURS COMPANY COM 163851108 79 11,300 SH   OTR   0 0 11,300
CHENIERE ENERGY INC COM 16411R208 284 8,400 SH   SOLE   8,400 0 0
CHESAPEAKE ENERGY CO COM 165167107 12 2,985 SH   SOLE   2,985 0 0
CHESAPEAKE ENERGY CO COM 165167107 178 43,290 SH   OTR   0 0 43,290
CHEVRON CORPORATION COM 166764100 313 3,285 SH   SOLE   3,285 0 0
CHEVRON CORPORATION COM 166764100 83 867 SH   OTR   0 0 867
CISCO SYSTEMS INC COM 17275r102 739 25,975 SH   SOLE   24,625 0 1,350
CISCO SYSTEMS INC COM 17275r102 270 9,478 SH   OTR   0 0 9,478
CITIGROUP INC NEW COM 172967424 10 233 SH   SOLE   8 0 225
CITIGROUP INC NEW COM 172967424 1,222 29,269 SH   OTR   0 0 29,269
CLOROX COMPANY COM 189054109 548 4,349 SH   SOLE   4,349 0 0
CLOROX COMPANY COM 189054109 45 355 SH   OTR   0 0 355
COCA COLA BOTTLG CO COM 191098102 7 42 SH   SOLE   42 0 0
COCA COLA BOTTLG CO COM 191098102 201 1,257 SH   OTR   0 0 1,257
COCA COLA COMPANY COM 191216100 5,740 123,737 SH   SOLE   122,303 0 1,434
COCA COLA COMPANY COM 191216100 962 20,732 SH   OTR   400 0 20,732
COMCAST CORPORATION CLASS A COM 20030n101 432 7,074 SH   SOLE   6,708 0 366
COMCAST CORPORATION CLASS A COM 20030n101 93 1,525 SH   OTR   0 0 1,525
CONSOLIDATED EDISON COM 209115104 369 4,813 SH   SOLE   4,813 0 0
COSTCO WHOLESALE CO COM 22160k105 688 4,368 SH   SOLE   4,368 0 0
COSTCO WHOLESALE CO COM 22160k105 473 2,999 SH   OTR   0 0 2,999
CYBERARK SOFTWRE LTD F COM m2682v108 234 5,500 SH   OTR   0 0 5,500
Caladrius Biosciences, Inc COM 000000000 370 492,958 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 500 5,838 SH   SOLE   5,838 0 0
DR PEPPER SNAPPLE GP COM 26138e109 535 5,979 SH   SOLE   5,788 0 191
DR PEPPER SNAPPLE GP COM 26138e109 55 615 SH   OTR   0 0 615
DRYSHIPS INC F COM y2109q127 1 600 SH   SOLE   600 0 0
DRYSHIPS INC F COM y2109q127 43 18,303 SH   OTR   0 0 18,303
DTE ENERGY COMPANY COM 233331107 263 2,904 SH   SOLE   2,904 0 0
EDISON INTERNATIONAL COM 281020107 201 2,797 SH   SOLE   2,797 0 0
ELI LILLY & COMPANY COM 532457108 421 5,846 SH   SOLE   5,846 0 0
ELI LILLY & COMPANY COM 532457108 47 655 SH   OTR   0 0 655
ELLIE MAE INC COM 28849p100 526 5,800 SH   OTR   0 0 5,800
EVEREST RE GROUP INC COM COM G3223R108 487 2,470 SH   SOLE   2,470 0 0
EXXON MOBIL CORP COM 30231g102 594 7,105 SH   SOLE   7,105 0 0
EXXON MOBIL CORP COM 30231g102 59 710 SH   OTR   0 0 710
FACEBOOK INC CLASS A COM 30303m102 372 3,264 SH   SOLE   3,146 0 118
FACEBOOK INC CLASS A COM 30303m102 468 4,104 SH   OTR   0 0 4,104
FIDELITY NATIONAL FINANCIALIN COM 31620r303 11,131 328,335 SH   OTR   0 0 328,335
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,205 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 8,590 135,685 SH   OTR   0 0 135,685
FLOWERS FOODS INC COM 343498101 342 18,543 SH   SOLE   18,543 0 0
FORD MOTOR COMPANY COM 345370860 30 2,239 SH   SOLE   0 0 2,239
FORD MOTOR COMPANY COM 345370860 170 12,600 SH   OTR   0 0 12,600
FREEPORT MCMORAN INC COM 35671d857 43 4,192 SH   SOLE   4,192 0 0
FREEPORT MCMORAN INC COM 35671d857 269 26,000 SH   OTR   0 0 26,000
GENERAL ELECTRIC CO COM 369604103 6,386 200,874 SH   SOLE   196,636 0 4,238
GENERAL ELECTRIC CO COM 369604103 3,425 107,730 SH   OTR   0 0 107,730
GENERAL MILLS INC COM 370334104 614 9,697 SH   SOLE   9,697 0 0
GENERAL MILLS INC COM 370334104 25 400 SH   OTR   0 0 400
GERON CORP COM 374163103 29 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 666 7,248 SH   SOLE   6,958 0 290
GILEAD SCIENCES INC COM 375558103 132 1,440 SH   OTR   0 0 1,440
GLOBAL CLEAN ENERGY COM 378989107 2 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP COM 38141g104 500 3,184 SH   SOLE   2,868 0 316
GOLDMAN SACHS GROUP COM 38141g104 77 489 SH   OTR   0 0 489
GRAN COLOMBIA GOLD F COM 38501d501 22 276,250 SH   OTR   0 0 276,250
HALLIBURTON CO HLDG COM 406216101 425 11,900 SH   OTR   0 0 11,900
HENRY JACK & ASSOC COM 426281101 335 3,956 SH   SOLE   3,956 0 0
HENRY JACK & ASSOC COM 426281101 61 716 SH   OTR   0 0 716
HERBALIFE LTD COM KYG4412G1 31 500 SH   SOLE   500 0 0
HERBALIFE LTD COM KYG4412G1 1,000 16,250 SH   OTR   0 0 16,250
HERSHEY COMPANY COM 427866108 371 4,025 SH   SOLE   4,025 0 0
HERSHEY COMPANY COM 427866108 42 460 SH   OTR   0 0 460
HILTON WORLDWIDE HLDGSINC COM COM 43300a104 750 33,300 SH   OTR   0 0 33,300
HOME DEPOT INC COM 437076102 261 1,958 SH   SOLE   1,583 0 375
HOME DEPOT INC COM 437076102 64 481 SH   OTR   0 0 481
HORMEL FOODS CORP COM ISIN#US4 COM 440452100 441 10,200 SH   SOLE   9,974 0 226
IDENTIV INC COM NEW ISIN#US451 COM 45170x205 57 26,605 SH   OTR   0 0 26,605
IDERA PHARMA COM 45168k306 45 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 307 155,000 SH   OTR   0 0 155,000
ILLUMINA INC COM 452327109 326 2,010 SH   OTR   0 0 2,010
INTEL CORP COM 458140100 409 12,640 SH   SOLE   12,439 0 201
INTEL CORP COM 458140100 1,922 59,414 SH   OTR   0 0 59,414
INTERNATIONAL PAPER COM 460146103 585 14,250 SH   OTR   0 0 14,250
INTUITIVE SURGICAL COM 46120e602 346 575 SH   SOLE   575 0 0
J ALEXANDERS HLDGS INCCOM COM 46609j106 1,096 103,772 SH   OTR   0 0 103,772
JOHNSON & JOHNSON COM 478160104 737 6,810 SH   SOLE   6,700 0 110
JOHNSON & JOHNSON COM 478160104 652 6,028 SH   OTR   0 0 6,028
JPMORGAN CHASE & CO COM 46625h100 821 13,869 SH   SOLE   12,156 0 1,713
JPMORGAN CHASE & CO COM 46625h100 552 9,319 SH   OTR   0 0 9,319
KIMBERLY-CLARK CORP COM 494368103 640 4,756 SH   SOLE   4,756 0 0
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   OTR   0 0 100
KROGER CO COM 501044101 374 9,767 SH   SOLE   9,767 0 0
KROGER CO COM 501044101 27 706 SH   OTR   0 0 706
LA JOLLA PHARMA COM 503459604 462 22,092 SH   OTR   0 0 22,092
LANDSTAR SYSTEM INC COM 515098101 261 4,034 SH   SOLE   4,034 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 6 10,000 SH   OTR   0 0 10,000
LITHIA MOTORS INC CLASS A COM 536797103 1 16 SH   SOLE   16 0 0
LITHIA MOTORS INC CLASS A COM 536797103 931 10,657 SH   OTR   0 0 10,657
LOCKHEED MARTIN CORP COM 539830109 482 2,174 SH   SOLE   2,174 0 0
MAGNACHIP SEMICONDUC COM 55933j203 152 27,900 SH   SOLE   8,500 0 19,400
MAGNACHIP SEMICONDUC COM 55933j203 185 34,000 SH   OTR   0 0 34,000
MANULIFE FINANCIAL F COM 56501r106 206 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 794 56,178 SH   OTR   0 0 56,178
MC CORMICK & CO INC COM 579780206 427 4,289 SH   SOLE   4,209 0 80
MC CORMICK & CO INC COM 579780206 6 60 SH   OTR   0 0 60
MC DONALDS CORP COM 580135101 208 1,653 SH   SOLE   1,653 0 0
MC DONALDS CORP COM 580135101 27 212 SH   OTR   0 0 212
MCKESSON CORPORATION COM 58155q103 463 2,945 SH   SOLE   2,795 0 150
MCKESSON CORPORATION COM 58155q103 42 264 SH   OTR   0 0 264
MERCK & CO INC COM 58933y105 3,477 65,712 SH   SOLE   65,347 0 365
MERCK & CO INC COM 58933y105 729 13,788 SH   OTR   0 0 13,788
MERIDIAN BIOSCIENCE COM 589584101 111 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 618 30,000 SH   OTR   0 0 30,000
MICHAEL KORS HLDGS F COM g60754101 235 4,124 SH   SOLE   4,124 0 0
MICROSOFT CORP COM 594918104 270 4,895 SH   SOLE   4,895 0 0
MICROSOFT CORP COM 594918104 2,875 52,063 SH   OTR   0 0 52,063
MOTOROLA SOLUTIONS INC COM 620076307 216 2,857 SH   OTR   0 0 2,857
NIKE INC CLASS B COM 654106103 554 9,014 SH   SOLE   8,852 0 162
NIKE INC CLASS B COM 654106103 94 1,536 SH   OTR   0 0 1,536
OCCIDENTAL PETE CORP COM 674599105 275 4,023 SH   SOLE   4,023 0 0
OCEAN RIG UDW INC F COM y64354205 12 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM y64354205 87 105,479 SH   OTR   0 0 105,479
OPKO HEALTH INC COM 68375n103 468 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 357 8,723 SH   SOLE   5,594 0 3,129
ORACLE CORPORATION COM 68389x105 1,916 46,838 SH   OTR   0 0 46,838
PACWEST BANCORP COM 695263103 1,204 32,410 SH   SOLE   32,410 0 0
PACWEST BANCORP COM 695263103 19 503 SH   OTR   0 0 503
PEPSICO INCORPORATED COM 713448108 977 9,535 SH   SOLE   9,240 0 295
PEPSICO INCORPORATED COM 713448108 41 397 SH   OTR   0 0 397
PFIZER INCORPORATED COM 717081103 5,165 174,243 SH   SOLE   169,338 0 4,904
PFIZER INCORPORATED COM 717081103 728 24,555 SH   OTR   1,000 0 24,555
PHILIP MORRIS INTL COM 718172109 519 5,287 SH   SOLE   5,287 0 0
PHILIP MORRIS INTL COM 718172109 8,802 89,714 SH   OTR   0 0 89,714
PINNACLE FOODS INC COM 72348p104 354 7,929 SH   SOLE   7,929 0 0
PINNACLE WEST CAP COM 723484101 225 2,998 SH   SOLE   2,998 0 0
PINNACLE WEST CAP COM 723484101 9 120 SH   OTR   0 0 120
PROCTER & GAMBLE COM 742718109 352 4,282 SH   SOLE   4,282 0 0
PROCTER & GAMBLE COM 742718109 1,341 16,292 SH   OTR   0 0 16,292
PROGENICS PHARMA COM 743187106 218 50,000 SH   OTR   0 0 50,000
Q L T INC F COM 746927102 60 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103 199 3,883 SH   SOLE   3,639 0 244
QUALCOMM INC COM 747525103 20 394 SH   OTR   0 0 394
SALESFORCE COM COM 79466l302 236 3,200 SH   SOLE   3,200 0 0
SCHLUMBERGER LTD F COM 806857108 375 5,089 SH   SOLE   5,089 0 0
SCHLUMBERGER LTD F COM 806857108 5 71 SH   OTR   0 0 71
SCOTTS MIRACLE GROUP COM 810186106 294 4,037 SH   SOLE   4,037 0 0
SCOTTS MIRACLE GROUP COM 810186106 8 110 SH   OTR   0 0 110
SEATTLE GENETICS INC COM 812578102 98 2,800 SH   SOLE   2,800 0 0
SEATTLE GENETICS INC COM 812578102 702 20,000 SH   OTR   0 0 20,000
SEMGROUP CORPORATION COM 81663a105 249 11,100 SH   SOLE   11,100 0 0
SHINSEI BANK LTD ORDF COM j7385l103 2 1,500 SH   SOLE   0 0 1,500
SHINSEI BANK LTD ORDF COM j7385l103 124 95,000 SH   OTR   0 0 95,000
SIRIUS XM RADIO INC COM 82968b103 42 10,525 SH   SOLE   10,525 0 0
SOUTHERN COMPANY COM 842587107 597 11,553 SH   SOLE   11,553 0 0
SPECTRUM GROUP SHS ISIN#USJEH6 COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 490 8,208 SH   SOLE   8,001 0 207
STARBUCKS CORP COM 855244109 180 3,021 SH   OTR   0 0 3,021
SUMITOMO CORP ORDF COM j77282119 4 400 SH   SOLE   0 0 400
SUMITOMO CORP ORDF COM j77282119 166 16,750 SH   OTR   0 0 16,750
SYSCO CORPORATION COM 871829107 610 13,054 SH   SOLE   13,054 0 0
SYSCO CORPORATION COM 871829107 9 200 SH   OTR   0 0 200
TARGET CORPORATION COM 87612e106 231 2,812 SH   SOLE   2,812 0 0
TARGET CORPORATION COM 87612e106 29 353 SH   OTR   0 0 353
TELEFLEX INC COM COM 879369106 264 1,679 SH   SOLE   1,679 0 0
TELESITES SAB DE C ORDF COM p90355127 7 11,550 SH   OTR   0 0 11,550
TESCO PLC ORDF COM g87621101 29 10,500 SH   OTR   0 0 10,500
TEXAS INSTRUMENTS COM 882508104 132 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRUMENTS COM 882508104 138 2,400 SH   OTR   0 0 2,400
TJX COMPANIES INC COM 872540109 204 2,609 SH   SOLE   2,609 0 0
TRANSITION THERA F COM 893716209 241 188,596 SH   SOLE   188,596 0 0
TRANSWORLD BENEFITSINTL INC COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TYSON FOODS INC-CL A COM 902494103 707 10,601 SH   OTR   0 0 10,601
U S BANCORP COM 902973304 204 5,030 SH   SOLE   1,186 0 3,844
U S BANCORP COM 902973304 5,074 125,000 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 33 49,575 SH   OTR   0 0 49,575
ULTA SALON COSM&FRAG COM 90384s303 30 155 SH   SOLE   155 0 0
ULTA SALON COSM&FRAG COM 90384s303 618 3,190 SH   OTR   0 0 3,190
UNITED PARCEL SRVC CLASS B COM 911312106 15,382 145,843 SH   SOLE   145,843 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 18,392 174,382 SH   OTR   0 0 174,382
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 135 2,100 SH   SOLE   2,000 0 100
VALERO ENERGY CORP COM 91913y100 182 2,830 SH   OTR   0 0 2,830
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 213 4,522 SH   SOLE   4,522 0 0
VASCO DATA SECURITY COM 92230y104 308 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 2,222 41,082 SH   SOLE   39,999 0 1,083
VERIZON COMMUNICATN COM 92343v104 1,026 18,977 SH   OTR   0 0 18,977
VISA INC CLASS A COM 92826c839 820 10,720 SH   SOLE   10,720 0 0
VISA INC CLASS A COM 92826c839 620 8,100 SH   OTR   0 0 8,100
WAL-MART STORES INC COM 931142103 231 3,370 SH   SOLE   3,065 0 305
WAL-MART STORES INC COM 931142103 98 1,435 SH   OTR   0 0 1,435
WALT DISNEY CO COM 254687106 469 4,721 SH   SOLE   4,378 0 343
WALT DISNEY CO COM 254687106 150 1,510 SH   OTR   0 0 1,510
WELLS FARGO & CO COM 949746101 711 14,708 SH   SOLE   11,593 0 3,115
WELLS FARGO & CO COM 949746101 319 6,603 SH   OTR   0 0 6,603
WILLIAMS COMPANIES COM 969457100 3 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 611 38,043 SH   OTR   0 0 38,043
WORKDAY INC COM 98138H101 277 3,600 SH   SOLE   3,600 0 0
XCEL ENERGY INC COM 98389b100 271 6,470 SH   SOLE   6,470 0 0
XEROX CORP COM 984121103 391 35,000 SH   OTR   0 0 35,000
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 3 575 SH   SOLE   0 0 575
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 165 30,038 SH   OTR   0 0 30,038
ALLIANZ SE ADR ADR 018805101 89 5,463 SH   SOLE   5,463 0 0
ALLIANZ SE ADR ADR 018805101 489 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 3 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 164 10,550 SH   OTR   0 0 10,550
BAIDU INC F ADR 1 ADR REPS 0.1 ADR 056752108 336 1,758 SH   SOLE   1,758 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 73 4,045 SH   SOLE   4,045 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 440 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,565 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP F ADR 1 A ADR 539439109 89 22,623 SH   SOLE   22,623 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 5 18,666 SH   OTR   0 0 18,666
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 587 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
Siemens Aktiengesellschaft ADR 000000000 741 7,000 SH   OTR   0 0 7,000
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 216 8,236 SH   SOLE   7,736 0 500
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 7,860 300,000 SH   OTR   0 0 300,000
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 87 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 3,103 284,187 SH   SOLE   280,671 0 3,516
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 257 23,544 SH   OTR   0 0 23,544
DIREXION DAILY S&P 500 BULL 3X INDEX CEF 25459w862 502 6,000 SH   OTR   0 0 6,000
DIREXION DAILY SML CAPBULL 3X INDEX CEF 25459w847 435 7,500 SH   OTR   0 0 7,500
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 1,781 28,782 SH   SOLE   28,782 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 83 1,334 SH   OTR   0 0 1,334
GLOBAL X FDS GLOBALX MSCI GREE INDEX CEF 37950e366 14 1,900 SH   SOLE   1,900 0 0
GLOBAL X FDS GLOBALX MSCI GREE INDEX CEF 37950e366 420 55,825 SH   OTR   0 0 55,825
ISHARES CORE S&P 500ETF INDEX CEF 464287200 9,042 43,756 SH   SOLE   21,971 0 21,784
ISHARES CORE S&P 500ETF INDEX CEF 464287200 17 83 SH   OTR   0 0 83
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 668 5,935 SH   SOLE   5,935 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 118 1,050 SH   OTR   0 0 1,050
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 7,425 91,546 SH   SOLE   54,386 0 37,160
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 404 4,985 SH   OTR   0 0 4,985
ISHARES CRRNCY HDG MSCI EURZN INDEX CEF 46434v639 5,795 238,003 SH   SOLE   236,999 0 1,004
ISHARES CRRNCY HDG MSCI EURZN INDEX CEF 46434v639 192 7,876 SH   OTR   0 0 7,876
ISHARES INC MSCI GERMANYETF INDEX CEF 464286806 4,734 184,000 SH   OTR   0 0 184,000
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 316 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 526 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,582 27,669 SH   SOLE   13,956 0 13,712
ISHARES MSCI EAFE ETF INDEX CEF 464287465 942 16,477 SH   OTR   0 0 16,477
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 211 17,300 SH   SOLE   17,300 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 1,895 155,300 SH   OTR   0 0 155,300
ISHARES MSCI UNITED KINGDOME E INDEX CEF 46434v548 1,067 68,074 SH   OTR   0 0 68,074
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,344 20,545 SH   OTR   0 0 20,545
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 63 636 SH   SOLE   636 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3,228 32,348 SH   OTR   0 0 32,348
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 24 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 225 2,280 SH   OTR   0 0 2,280
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 262 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000GROWTH ETF INDEX CEF 464287648 548 4,129 SH   OTR   0 0 4,129
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,001 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 1,572 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 728 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 206 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 53 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 264 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,700 20,819 SH   SOLE   10,410 0 10,410
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 88 1,081 SH   OTR   0 0 1,081
ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 2,258 13,859 SH   SOLE   6,929 0 6,929
ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 248 1,525 SH   OTR   0 0 1,525
IShares core MSCI Emerging Mar INDEX CEF 000000000 590 14,185 SH   SOLE   14,185 0 0
MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 111 4,000 SH   SOLE   4,000 0 0
MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 1,114 40,000 SH   OTR   0 0 40,000
MARKET VECTORS ETF TRCHINAAMC INDEX CEF 57060u597 269 6,972 SH   OTR   0 0 6,972
POWERSHARES DYNAMIC PHARMACAL INDEX CEF 73935x799 1,234 20,532 SH   SOLE   20,286 0 246
POWERSHARES DYNAMIC PHARMACAL INDEX CEF 73935x799 97 1,609 SH   OTR   0 0 1,609
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 144 1,323 SH   SOLE   1,323 0 0
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 1,010 9,251 SH   OTR   0 0 9,251
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 9,935 246,346 SH   SOLE   246,346 0 0
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 236 5,863 SH   OTR   0 0 5,863
PowerShares Buyback Achievers INDEX CEF 000000000 228 5,030 SH   SOLE   5,030 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 568 11,639 SH   SOLE   11,639 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 50 1,027 SH   OTR   0 0 1,027
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 507 7,480 SH   SOLE   7,480 0 0
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 1,057 15,595 SH   OTR   0 0 15,595
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 992 19,994 SH   SOLE   19,994 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 449 19,956 SH   SOLE   19,956 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 1,783 79,266 SH   OTR   0 0 79,266
SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 13,614 172,116 SH   SOLE   170,969 0 1,147
SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 562 7,110 SH   OTR   0 0 7,110
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 12,857 242,308 SH   SOLE   237,098 0 5,210
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 781 14,725 SH   OTR   0 0 14,725
SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 836 25,151 SH   SOLE   25,151 0 0
SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 864 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF IV INDEX CEF 78462f103 43,469 211,505 SH   SOLE   208,900 0 2,605
SPDR S&P 500 ETF IV INDEX CEF 78462f103 3,930 19,120 SH   OTR   0 0 19,120
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 2,305 28,833 SH   SOLE   28,833 0 0
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 42 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF IV INDEX CEF 78467y107 1,458 5,550 SH   SOLE   5,550 0 0
SPDR S&P REGIONAL BANKING ETF INDEX CEF 78464a698 831 22,082 SH   OTR   0 0 22,082
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 913 19,890 SH   SOLE   19,890 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 27 586 SH   OTR   0 0 586
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 12,091 272,576 SH   SOLE   269,106 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,390 31,332 SH   OTR   0 0 31,332
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,486 30,596 SH   SOLE   30,596 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 943 26,269 SH   SOLE   26,269 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,063 19,382 SH   SOLE   19,382 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 108 985 SH   SOLE   985 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 1,525 13,919 SH   OTR   0 0 13,919
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 672 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 679 3,600 SH   SOLE   3,600 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 237 2,255 SH   SOLE   2,255 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 73 690 SH   OTR   0 0 690
VANGUARD TELECOMMUNICATION SE INDEX CEF 92204a884 3,465 37,366 SH   SOLE   37,150 0 216
VANGUARD TELECOMMUNICATION SE INDEX CEF 92204a884 101 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 1,734 16,540 SH   OTR   0 0 16,540
VANGUARD VALUE ETF IV INDEX CEF 922908744 10,881 132,071 SH   SOLE   131,152 0 919
VANGUARD VALUE ETF IV INDEX CEF 922908744 551 6,689 SH   OTR   0 0 6,689
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 543 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 3,179 61,221 SH   SOLE   59,080 0 2,141
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 257 4,948 SH   OTR   0 0 4,948
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 5,786 132,365 SH   SOLE   130,845 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 350 8,014 SH   OTR   0 0 8,014
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 297 12,000 SH   SOLE   12,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 9,054 85,886 SH   SOLE   84,441 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 730 6,921 SH   OTR   0 0 6,921
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3,537 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,511 54,785 SH   SOLE   54,785 0 0
ISHARES CORE US AGGRGT BOND ET ETF 464287226 3,846 34,700 SH   SOLE   18,762 0 15,939
ISHARES CORE US AGGRGT BOND ET ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES FLOATING RATE BOND E ETF 46429B655 1,005 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 5,854 49,270 SH   SOLE   38,755 0 10,514
ISHARES IBOXX INVT GRADE BOND ETF 464287242 240 2,019 SH   OTR   0 0 2,019
ISHARES SHORT MATURITY BOND ETF 46431W507 3,497 69,860 SH   SOLE   69,860 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,000 26,168 SH   SOLE   13,084 0 13,084
ISHARES TR SHRT TRS BDETF ETF 464288679 2,501 22,660 SH   SOLE   22,660 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 5,013 128,429 SH   SOLE   128,429 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 215 5,510 SH   OTR   0 0 5,510
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4,541 48,847 SH   SOLE   48,482 0 365
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 375 4,030 SH   OTR   0 0 4,030
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 3,660 34,706 SH   SOLE   32,866 0 1,840
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 384 3,640 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 606 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 735 27,913 SH   SOLE   25,543 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 72 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 489 21,511 SH   SOLE   21,511 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 138 6,058 SH   OTR   0 0 6,058
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 185 5,402 SH   SOLE   5,402 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 73 2,123 SH   OTR   0 0 2,123
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 3,950 152,976 SH   SOLE   152,876 0 100
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 1,963 76,044 SH   OTR   0 0 76,044
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 925 18,735 SH   SOLE   18,735 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 2,172 27,134 SH   SOLE   26,651 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 141 1,757 SH   OTR   0 0 1,757
VANGUARD SHORT-TERM BOND ETF ETF 921937827 291 3,609 SH   SOLE   3,609 0 0
APOLLO GLOBAL MGMT LP LP 037612306 233 13,598 SH   OTR   0 0 13,598
BLACKSTONE GROUP LP LP LP 09253u108 328 11,700 SH   SOLE   11,700 0 0
BLACKSTONE GROUP LP LP LP 09253u108 940 33,508 SH   OTR   0 0 33,508
ENBRIDGE ENERGY PTNR LP LP 29250r106 506 27,610 SH   SOLE   27,610 0 0
ENBRIDGE ENERGY PTNR LP LP 29250r106 11 600 SH   OTR   0 0 600
ENERGY TRANSFER EQUITY LP 29273v100 689 96,653 SH   SOLE   96,653 0 0
ENERGY TRANSFER EQUITY LP 29273v100 12 1,660 SH   OTR   0 0 1,660
ENLINK MIDSTREAM PTR LP LP 29336u107 278 23,027 SH   SOLE   23,027 0 0
ENLINK MIDSTREAM PTR LP LP 29336u107 8 640 SH   OTR   0 0 640
ENTERPRISE PRODUCTS LP LP 293792107 839 34,072 SH   SOLE   34,072 0 0
ENTERPRISE PRODUCTS LP LP 293792107 25 1,015 SH   OTR   0 0 1,015
GENESIS ENERGY LP LP LP 371927104 724 22,772 SH   SOLE   22,772 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 261 17,786 SH   OTR   0 0 17,786
MAGELLAN MIDSTREAM P LP LP 559080106 845 12,275 SH   SOLE   12,275 0 0
MAGELLAN MIDSTREAM P LP LP 559080106 35 510 SH   OTR   0 0 510
MPLX LP LP 55336V100 626 21,100 SH   SOLE   21,100 0 0
POPE RESOURCES DEP LP LP 732857107 1,185 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 123 499,957 SH   OTR   0 0 499,957
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
TESORO LOGISTICS LP LP LP 88160t107 224 4,905 SH   SOLE   4,905 0 0
TESORO LOGISTICS LP LP LP 88160t107 10 225 SH   OTR   0 0 225
WILLIAMS PARTNERS LP LP LP 96949l105 3,619 176,974 SH   OTR   0 0 176,974
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 318 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 156 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 51 1,950 SH   OTR   0 0 1,950
COBANK ACBPFD 6.200% PFD 19075q862 253 2,500 SH   SOLE   2,500 0 0
COBANK ACBPFD 6.250% PFD 19075Q805 242 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 112 8,870 SH   OTR   0 0 8,870
FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 2,003 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 264 8,425 SH   OTR   0 0 8,425
KKR FINANCIAL HOLDINGS LLC PFD PFD 48248a603 242 9,000 SH   SOLE   9,000 0 0
NORTHERN TRUST CORP PFD 5.85% PFD 665859872 310 11,500 SH   SOLE   11,500 0 0
PUBLIC STORAGE 5.875% DEPOSITA PFD 74460w792 228 8,500 SH   SOLE   8,500 0 0
REINSURANCE GROUP AMERINC SUB PFD 759351703 241 8,500 SH   SOLE   8,500 0 0
SCE TRUST VPFD 5.450% CUMULATI PFD 78409W201 206 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
VERIZON COMMUNICATIONS INCPFD PFD 92343V302 203 7,500 SH   SOLE   7,500 0 0
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 256 17,740 SH   SOLE   17,740 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 330 21,760 SH   SOLE   21,760 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 14 900 SH   OTR   0 0 900
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 160 9,875 SH   SOLE   9,875 0 0
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 102 6,293 SH   OTR   0 0 6,293
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 428 28,099 SH   SOLE   26,769 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,021 198,201 SH   OTR   0 0 198,201
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 103 6,854 SH   SOLE   6,854 0 0
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 106 7,000 SH   OTR   0 0 7,000
BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 196 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 188 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254a101 292 20,800 SH   SOLE   20,800 0 0
BLACKROCK MUNIVEST CF NON-TAX CEF 09253r105 188 17,400 SH   SOLE   15,620 0 1,780
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 570 35,351 SH   SOLE   35,351 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,454 400,628 SH   OTR   0 0 400,628
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 640 37,853 SH   SOLE   37,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2,058 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 214 13,830 SH   SOLE   13,830 0 0
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 464 30,780 SH   SOLE   30,780 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 291 20,830 SH   SOLE   20,830 0 0
DEUTSCHE MUNICIPAL INCOM NON-TAX CEF 25160c106 374 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 236 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 256 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 357 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 51 3,830 SH   SOLE   3,830 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 101 7,600 SH   OTR   0 0 7,600
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 650 46,920 SH   SOLE   46,920 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 98 7,057 SH   OTR   0 0 7,057
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 263 18,875 SH   SOLE   18,875 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 102 7,677 SH   SOLE   7,677 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 101 7,600 SH   OTR   0 0 7,600
INVESCO QUALITY MUN INCOMETR C NON-TAX CEF 46133g107 140 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 450 32,205 SH   SOLE   32,205 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 492 28,786 SH   SOLE   28,786 0 0
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 831 51,621 SH   SOLE   49,481 0 2,140
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 70 4,321 SH   OTR   0 0 4,321
NUVEEN DIVIDEND ADVANTAG NON-TAX CEF 67066v101 227 15,380 SH   SOLE   15,380 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 352 22,020 SH   SOLE   20,860 0 1,160
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 213 13,279 SH   SOLE   13,279 0 0
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 52 3,217 SH   OTR   0 0 3,217
NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 102 7,166 SH   SOLE   7,166 0 0
NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 53 3,700 SH   OTR   0 0 3,700
NUVEEN INVESTMENT QUALIT NON-TAX CEF 67062e103 228 14,230 SH   SOLE   14,230 0 0
NUVEEN MUN HIGH INCOMEOPPORTUN NON-TAX CEF 670682103 144 10,300 SH   SOLE   10,300 0 0
NUVEEN MUNI MARKET OPPOR NON-TAX CEF 67062w103 271 19,055 SH   SOLE   19,055 0 0
NUVEEN MUNICIPAL OPPORTU NON-TAX CEF 670984103 406 27,607 SH   SOLE   26,387 0 1,220
NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 437 27,830 SH   SOLE   27,830 0 0
NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 30 1,920 SH   OTR   0 0 1,920
NUVEEN PREMIER MUNICIPAL NON-TAX CEF 670988104 341 24,130 SH   SOLE   24,130 0 0
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 51 3,530 SH   SOLE   3,530 0 0
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 102 7,000 SH   OTR   0 0 7,000
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67063w102 306 20,760 SH   SOLE   20,760 0 0
NUVEEN SELECT QUALITY MU NON-TAX CEF 670973106 236 16,100 SH   SOLE   16,100 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 165 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 29 1,735 SH   SOLE   1,735 0 0
PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 219 13,283 SH   OTR   0 0 13,283
PIMCO MUN INCOME FD COM NON-TAX CEF 72200r107 295 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 515 38,885 SH   SOLE   38,885 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 144 11,910 SH   SOLE   11,910 0 0
PIONEER MUNICIPAL HIGH I NON-TAX CEF 723763108 311 22,236 SH   SOLE   22,236 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 52 6,764 SH   SOLE   6,764 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 103 13,500 SH   OTR   0 0 13,500
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 383 25,640 SH   SOLE   25,640 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 36 2,420 SH   OTR   0 0 2,420
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 439 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 196 8,543 SH   OTR   0 0 8,543
1/100000 CUTWATER SELECT TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
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 CORPORATE HIGH TAXABLE CEF 09255p107 160 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 489 39,080 SH   SOLE   39,080 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 2 170 SH   OTR   0 0 170
BLACKROCK LTD DURATION I TAXABLE CEF 09249w101 151 10,212 SH   SOLE   10,212 0 0
BROOKFIELD MORTGAGE OPP TAXABLE CEF 112792106 160 10,897 SH   SOLE   10,897 0 0
BROOKFIELD TOTAL RETURN TAXABLE CEF 11283u108 425 17,538 SH   SOLE   17,538 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 337 32,440 SH   SOLE   32,440 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 38 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 85 8,929 SH   SOLE   8,929 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 125 13,200 SH   OTR   0 0 13,200
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 216 12,850 SH   OTR   0 0 12,850
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 230 8,653 SH   SOLE   8,653 0 0
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 102 3,825 SH   OTR   0 0 3,825
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 134 10,163 SH   SOLE   7,929 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 94 7,120 SH   OTR   0 0 7,120
GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 63 7,303 SH   SOLE   7,303 0 0
GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 47 5,414 SH   OTR   0 0 5,414
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 135 10,585 SH   SOLE   10,585 0 0
LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 199 16,152 SH   SOLE   16,152 0 0
LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 9 768 SH   OTR   0 0 768
NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 3 350 SH   SOLE   0 0 350
NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 185 23,350 SH   OTR   0 0 23,350
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 40 4,000 SH   SOLE   4,000 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 74 7,490 SH   OTR   0 0 7,490
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 86 8,520 SH   SOLE   8,270 0 250
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 129 12,775 SH   OTR   0 0 12,775
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 35 2,504 SH   SOLE   1,630 0 874
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 132 9,500 SH   OTR   0 0 9,500
NUVEEN MULTI STRATEGY IN TAXABLE CEF 67073b106 202 21,587 SH   SOLE   21,587 0 0
NUVEEN MULTI STRATEGY IN TAXABLE CEF 67073b106 66 7,000 SH   OTR   0 0 7,000
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 84 9,389 SH   SOLE   9,389 0 0
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 34 3,800 SH   OTR   0 0 3,800
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 72 5,275 SH   SOLE   5,275 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 589 43,225 SH   OTR   0 0 43,225
PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 103 5,888 SH   SOLE   5,888 0 0
PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 305 17,500 SH   OTR   0 0 17,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 127 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 74 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 141 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 31 3,499 SH   OTR   0 0 3,499
PIONEER HIGH INCOME CF TAXABLE CEF 72369h106 146 14,505 SH   SOLE   14,505 0 0
PUTNAM MASTER INTERMEDIA TAXABLE CEF 746909100 67 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INCOME CF TAXABLE CEF 746853100 71 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 104 16,000 SH   OTR   0 0 16,000
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 145 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 51 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 125 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 80 12,160 SH   SOLE   12,160 0 0
BLACKROCK ENHANCED EQUITYDIVID CEFS 09251a104 386 51,212 SH   OTR   0 0 51,212
BLACKROCK ENHCD CAPITL A CEFS 09256a109 211 15,600 SH   SOLE   15,600 0 0
BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 48 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 1,091 91,860 SH   OTR   0 0 91,860
BLACKROCK INTL GROWTH& INCOME CEFS 092524107 495 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 52 5,434 SH   SOLE   5,434 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 179 18,666 SH   OTR   0 0 18,666
EATON VANCE ENHANCED EQT CEFS 278277108 254 19,576 SH   SOLE   19,576 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 158 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 235 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 MLPOPPORT CEFS 31647q106 297 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 328 21,680 SH   SOLE   21,680 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 196 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 17 3,510 SH   OTR   0 0 3,510
TEMPLETON DRAGON FD INCCOM ISI CEFS 88018t101 292 17,071 SH   OTR   0 0 17,071
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,266 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 803 79,394 SH   OTR   0 0 79,394
MARKET VECTORS TR RUSSIAETF ETFS 57060u506 1,922 117,500 SH   OTR   0 0 117,500
ISHARES GOLD ETF ETF 464285105 23 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD ETF ETF 464285105 180 15,160 SH   OTR   0 0 15,160
EATON VANCE TAX ADV GLBL CEFS 27828s101 308 21,344 SH   SOLE   21,344 0 0
EATON VANCE TAX ADV GLBL CEFS 27828s101 112 7,730 SH   OTR   0 0 7,730
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,003 52,273 SH   SOLE   52,273 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 307 15,994 SH   OTR   0 0 15,994
EATON VANCE TAX MAN GL D CEFS 27829f108 319 36,351 SH   SOLE   36,351 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 367 17,000 SH   SOLE   17,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 275 12,735 SH   OTR   0 0 12,735
GABELLI EQUITY TR INC CEFS 362397101 652 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY TR INC CEFS 362397101 899 165,499 SH   OTR   0 0 165,499
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 55 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 98 17,480 SH   OTR   0 0 17,480
REDWOOD TRUST INC. REIT REIT CEF 758075402 2 175 SH   SOLE   0 0 175
REDWOOD TRUST INC. REIT REIT CEF 758075402 133 10,150 SH   OTR   0 0 10,150
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 168 138,033 SH   OTR   0 0 138,033
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 221 223,933 SH   OTR   0 0 223,933
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 116 98,585 SH   OTR   0 0 98,585
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 116 98,585 SH   OTR   0 0 98,585
ALTAIR - RIMROCK LP CLASSA ETF 922997861 217 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 147 100,000 SH   OTR   0 0 100,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 367 250,000 SH   OTR   0 0 250,000
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 377 36,775 SH   OTR   0 0 36,775
FRANKLIN STREET PROP REIT ETF 35471r106 3 275 SH   SOLE   0 0 275
FRANKLIN STREET PROP REIT ETF 35471r106 128 12,100 SH   OTR   0 0 12,100
GRAMMERCY PPTY TRUST REIT ETF 385002100 23 2,725 SH   SOLE   0 0 2,725
GRAMMERCY PPTY TRUST REIT ETF 385002100 294 34,850 SH   OTR   0 0 34,850
MFA FINANCIAL INC REIT ETF 55272x102 198 28,866 SH   SOLE   28,866 0 0
NORTHSTAR REALTY FIN REIT ETF 66704r803 370 28,180 SH   SOLE   26,000 0 2,180
NORTHSTAR REALTY FIN REIT ETF 66704r803 732 55,810 SH   OTR   0 0 55,810
TWO HARBORS INVESTMENT ETF 90187b101 212 26,744 SH   SOLE   26,744 0 0
ISHARES COHEN AND STEERS REIT ETF 464287564 2,061 19,977 SH   SOLE   19,627 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 148 1,432 SH   OTR   0 0 1,432
ISHARES US REAL ESTATE ETF ETF 464287739 406 5,210 SH   SOLE   5,210 0 0
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 2,120 51,133 SH   SOLE   49,803 0 1,330
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 96 2,326 SH   OTR   0 0 2,326
VANGUARD GLBAL EX US REAL EST ETF 922042676 768 14,361 SH   SOLE   14,361 0 0
VANGUARD GLBAL EX US REAL EST ETF 922042676 46 851 SH   OTR   0 0 851
VANGUARD REIT ETF IV ETF 922908553 1,646 19,644 SH   SOLE   18,824 0 820
VANGUARD REIT ETF IV ETF 922908553 68 815 SH   OTR   0 0 815