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 1,780 900 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