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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 VOX CORPORATION CL A	COM	885578104	1	10,000	SH		OTR		0	0	10,000
3M COMPANY	COM	88579y101	32	229	SH		SOLE		197	0	32
3M COMPANY	COM	88579y101	202	1,438	SH		OTR		0	0	1,438
A T & T INC NEW	COM	00206r102	3,228	91,820	SH		SOLE		90,350	0	1,470
A T & T INC NEW	COM	00206r102	859	24,441	SH		OTR		0	0	24,441
ABBVIE INC	COM	00287y109	58	1,099	SH		SOLE		1,099	0	0
ABBVIE INC	COM	00287y109	147	2,783	SH		OTR		0	0	2,783
ACADIA PHARMACEUTICALS	COM	004225108	550	22,000	SH		SOLE		22,000	0	0
ACADIA PHARMACEUTICALS	COM	004225108	874	34,985	SH		OTR		0	0	34,985
ALLERGAN INC	COM	018490102	510	4,589	SH		SOLE		4,589	0	0
ALLERGAN INC	COM	018490102	44	400	SH		OTR		0	0	400
ALTRIA GROUP INC	COM	02209s103	56	1,460	SH		SOLE		1,460	0	0
ALTRIA GROUP INC	COM	02209s103	364	9,480	SH		OTR		0	0	9,480
AMAZON COM INC	COM	023135106	309	775	SH		SOLE		775	0	0
AMAZON COM INC	COM	023135106	2,966	7,438	SH		OTR		0	0	7,438
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,133	22,191	SH		OTR		0	0	22,191
AMGEN INCORPORATED	COM	031162100	53	466	SH		SOLE		466	0	0
AMGEN INCORPORATED	COM	031162100	298	2,610	SH		OTR		0	0	2,610
AMPHENOL CORP NEW-CL A	COM	032095101	1,859	20,847	SH		OTR		0	0	20,847
AMTRUST FINANCIAL SERVICES INC	COM	032359309	360	11,000	SH		OTR		0	0	11,000
APOLLO INVESTMENT CORP	COM	03761u106	85	10,080	SH		SOLE		10,080	0	0
APOLLO INVESTMENT CORP	COM	03761u106	19	2,230	SH		OTR		0	0	2,230
APPLE INC	COM	037833100	1,319	2,351	SH		SOLE		2,351	0	0
APPLE INC	COM	037833100	1,610	2,869	SH		OTR		0	0	2,869
ARCH COAL INC	COM	039380100	116	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	2,200	494,464	SH		OTR		0	0	494,464
ARENA PHARMACEUTICALS	COM	040047102	109	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	50	10,000	SH		SOLE		10,000	0	0
ARRAY BIOPHARMA INC	COM	04269x105	852	170,000	SH		OTR		0	0	170,000
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	560	28,000	SH		OTR		0	0	28,000
BALSAM VENTURES INC NEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANCA MONTE DEI PASCHI DI SIEN	COM	7128541	151	625,000	SH		OTR		0	0	625,000
BANK OF AMERICA CORP	COM	060505104	125	7,998	SH		SOLE		7,998	0	0
BANK OF AMERICA CORP	COM	060505104	2,122	136,316	SH		OTR		0	0	136,316
BANK OF NY MELLON CP NEW	COM	064058100	280	8,021	SH		OTR		0	0	8,021
BARRICK GOLD CORP	COM	067901108	532	30,265	SH		OTR		0	0	30,265
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	280	2,365	SH		SOLE		2,365	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	22,726	191,680	SH		OTR		0	0	191,680
BILLABONG INTL LTD ORD F	COM	q1502g107	139	307,000	SH		SOLE		307,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	159	352,900	SH		OTR		0	0	352,900
BLACKBERRY LTD COM	COM	09228f103	9	1,275	SH		SOLE		1,275	0	0
BLACKBERRY LTD COM	COM	09228f103	743	100,085	SH		OTR		0	0	100,085
BRISTOL MYERS SQUIBB CO	COM	110122108	72	1,350	SH		SOLE		1,350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	168	3,154	SH		OTR		0	0	3,154
Bank 1440 Peoria Ariz Com	COM	062199104	0	24,407	SH		OTR		0	0	24,407
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
C N A FINANCIAL CORP	COM	126117100	292	6,800	SH		OTR		0	0	6,800
CALIFORNIA REP BANCORP	COM	13056p100	2,133	90,000	SH		OTR		0	0	90,000
CENVEO INC	COM	15670s105	68	19,900	SH		OTR		0	0	19,900
CHESAPEAKE ENERGY CORP	COM	165167107	19	700	SH		SOLE		700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,280	47,161	SH		OTR		0	0	47,161
CHEVRON CORPORATION	COM	166764100	1,924	15,403	SH		SOLE		15,125	0	278
CHEVRON CORPORATION	COM	166764100	789	6,318	SH		OTR		0	0	6,318
CISCO SYSTEMS INC	COM	17275r102	230	10,243	SH		SOLE		10,243	0	0
CISCO SYSTEMS INC	COM	17275r102	518	23,078	SH		OTR		0	0	23,078
CITIGROUP INC NEW	COM	172967424	0	8	SH		SOLE		8	0	0
CITIGROUP INC NEW	COM	172967424	1,153	22,127	SH		OTR		0	0	22,127
CNO FINANCIAL GROUP INC	COM	12621e103	234	13,200	SH		OTR		0	0	13,200
COCA COLA COMPANY	COM	191216100	473	11,442	SH		SOLE		11,442	0	0
COCA COLA COMPANY	COM	191216100	324	7,852	SH		OTR		0	0	7,852
COMCAST CORP NEW CL A	COM	20030n101	2	31	SH		SOLE		31	0	0
COMCAST CORP NEW CL A	COM	20030n101	281	5,402	SH		OTR		0	0	5,402
COSTCO WHSL CORP NEW	COM	22160k105	137	1,153	SH		SOLE		1,153	0	0
COSTCO WHSL CORP NEW	COM	22160k105	411	3,456	SH		OTR		0	0	3,456
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON MINES CORP	COM	248356107	81	67,000	SH		OTR		0	0	67,000
DETHRONE ROYALTY HLDGXXX N/C T	COM	250665106	2	200,000	SH		SOLE		200,000	0	0
DISNEY WALT CO	COM	254687106	267	3,500	SH		SOLE		3,500	0	0
DISNEY WALT CO	COM	254687106	288	3,773	SH		OTR		0	0	3,773
DRYSHIPS INC	COM	y2109q101	1,751	372,600	SH		OTR		0	0	372,600
DU PONT E I DE NEMOUR&CO	COM	263534109	3,707	57,064	SH		SOLE		55,784	0	1,281
DU PONT E I DE NEMOUR&CO	COM	263534109	332	5,104	SH		OTR		0	0	5,104
EDISON INTERNATIONAL	COM	281020107	31	661	SH		SOLE		661	0	0
EDISON INTERNATIONAL	COM	281020107	949	20,505	SH		OTR		0	0	20,505
EXXON MOBIL CORPORATION	COM	30231g102	379	3,746	SH		SOLE		3,746	0	0
EXXON MOBIL CORPORATION	COM	30231g102	2,527	24,971	SH		OTR		0	0	24,971
FACEBOOK INC CLASS A	COM	30303m102	220	4,033	SH		SOLE		4,033	0	0
FACEBOOK INC CLASS A	COM	30303m102	569	10,421	SH		OTR		0	0	10,421
FIDELITY NATIONAL FINANCIAL IN	COM	31620r105	10,871	335,023	SH		OTR		0	0	335,023
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7,529	140,254	SH		OTR		0	0	140,254
FLEETCOR TECHNOLOGIES	COM	339041105	19	165	SH		SOLE		165	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	481	4,106	SH		OTR		0	0	4,106
FLUOR CORP NEW COM	COM	343412102	184	2,290	SH		SOLE		2,290	0	0
FLUOR CORP NEW COM	COM	343412102	21	262	SH		OTR		0	0	262
FORD MOTOR COMPANY NEW	COM	345370860	42	2,700	SH		SOLE		2,700	0	0
FORD MOTOR COMPANY NEW	COM	345370860	412	26,672	SH		OTR		0	0	26,672
GENERAL ELECTRIC COMPANY	COM	369604103	8,750	312,153	SH		SOLE		308,418	0	3,736
GENERAL ELECTRIC COMPANY	COM	369604103	2,308	82,350	SH		OTR		0	0	82,350
GERON CORP	COM	374163103	47	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	272	3,626	SH		OTR		0	0	3,626
GLOBAL CLEAN ENERG HLDGS	COM	378989107	4	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	164	925	SH		SOLE		925	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	214	1,209	SH		OTR		0	0	1,209
GOOGLE INC CLASS A	COM	38259p508	503	449	SH		SOLE		449	0	0
GOOGLE INC CLASS A	COM	38259p508	816	728	SH		OTR		0	0	728
GRAN COLOMBIA GOLD CORP	COM	38501d204	13	18,660	SH		OTR		0	0	18,660
HARTFORD FINL SVCS GRP	COM	416515104	309	8,518	SH		OTR		0	0	8,518
HERBALIFE LTD USD COM SHS	COM	G4412G101	4,604	58,503	SH		OTR		0	0	58,503
HOME DEPOT INC	COM	437076102	27	330	SH		SOLE		330	0	0
HOME DEPOT INC	COM	437076102	223	2,706	SH		OTR		0	0	2,706
IDENTIVE GROUP INC	COM	45170x106	41	71,050	SH		OTR		0	0	71,050
IDERA PHARMA NEW	COM	45168k306	46	10,000	SH		SOLE		10,000	0	0
IDERA PHARMA NEW	COM	45168k306	565	122,000	SH		OTR		0	0	122,000
INTEL CORP	COM	458140100	8,456	325,804	SH		SOLE		323,442	0	2,362
INTEL CORP	COM	458140100	2,297	88,500	SH		OTR		0	0	88,500
INTL BUSINESS MACHINES	COM	459200101	34	183	SH		SOLE		183	0	0
INTL BUSINESS MACHINES	COM	459200101	325	1,735	SH		OTR		0	0	1,735
INTUITIVE SURGICAL NEW	COM	46120e602	363	945	SH		SOLE		945	0	0
INTUITIVE SURGICAL NEW	COM	46120e602	78	204	SH		OTR		0	0	204
Icu Med Inc Com	COM	44930G107	317	4,975	SH		OTR		0	0	4,975
JOHNSON & JOHNSON	COM	478160104	1,724	18,822	SH		SOLE		18,822	0	0
JOHNSON & JOHNSON	COM	478160104	1,009	11,012	SH		OTR		0	0	11,012
JPMORGAN CHASE & CO	COM	46625h100	135	2,300	SH		SOLE		2,300	0	0
JPMORGAN CHASE & CO	COM	46625h100	889	15,208	SH		OTR		0	0	15,208
KIOR INC CL A	COM	497217109	62	36,821	SH		SOLE		36,821	0	0
KIOR INC CL A	COM	497217109	6	3,613	SH		OTR		0	0	3,613
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	6	40,000	SH		SOLE		40,000	0	0
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	78	500,000	SH		OTR		0	0	500,000
LAS VEGAS SANDS CORP	COM	517834107	21	262	SH		SOLE		262	0	0
LAS VEGAS SANDS CORP	COM	517834107	408	5,176	SH		OTR		0	0	5,176
LIGHTWAVE LOGIC INC	COM	532275104	7	10,000	SH		OTR		0	0	10,000
LILLY ELI & COMPANY	COM	532457108	116	2,273	SH		SOLE		2,273	0	0
LILLY ELI & COMPANY	COM	532457108	122	2,387	SH		OTR		0	0	2,387
LITHIA MOTORS INC-CL A	COM	536797103	718	10,350	SH		OTR		0	0	10,350
MANULIFE FINANCIAL CORP	COM	56501r106	1,106	56,178	SH		OTR		0	0	56,178
MASTERCARD INCORPORATED	COM	57636q104	394	472	SH		OTR		0	0	472
MC DONALDS CORP	COM	580135101	1,406	14,494	SH		SOLE		14,494	0	0
MC DONALDS CORP	COM	580135101	249	2,563	SH		OTR		0	0	2,563
MERCK & CO INC NEW	COM	58933y105	7,471	149,267	SH		SOLE		148,412	0	855
MERCK & CO INC NEW	COM	58933y105	870	17,375	SH		OTR		0	0	17,375
METLIFE INC	COM	59156r108	284	5,269	SH		OTR		0	0	5,269
MICHAEL KORS HLDGS F	COM	g60754101	195	2,400	SH		SOLE		2,400	0	0
MICHAEL KORS HLDGS F	COM	g60754101	60	743	SH		OTR		0	0	743
MICROSOFT CORP	COM	594918104	451	12,048	SH		SOLE		12,048	0	0
MICROSOFT CORP	COM	594918104	2,879	76,959	SH		OTR		0	0	76,959
MONSTER BEVERAGE CORP	COM	611740101	223	3,289	SH		OTR		0	0	3,289
MOTOROLA SOLUTIONS INC	COM	620076307	16	242	SH		SOLE		242	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	217	3,216	SH		OTR		0	0	3,216
NEWMONT MINING CORP HOLDING CO	COM	651639106	239	10,370	SH		OTR		0	0	10,370
Ntm Inc	COM	629408105	0	30,000	SH		OTR		0	0	30,000
OAKTREE CAPITAL GROUP	COM	674001201	290	4,935	SH		OTR		0	0	4,935
OCEAN RIG UDW INC US LISTED	COM	y64354205	2,690	139,739	SH		OTR		0	0	139,739
ORACLE CORPORATION	COM	68389x105	182	4,757	SH		SOLE		4,128	0	629
ORACLE CORPORATION	COM	68389x105	2,009	52,522	SH		OTR		0	0	52,522
OWENS ILLINOIS INC NEW	COM	690768403	232	6,471	SH		OTR		0	0	6,471
PACWEST BANCORP	COM	695263103	1,915	45,352	SH		OTR		0	0	45,352
PEABODY ENERGY CORP	COM	704549104	125	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	1,580	80,886	SH		OTR		0	0	80,886
PEPSICO INCORPORATED	COM	713448108	46	549	SH		SOLE		549	0	0
PEPSICO INCORPORATED	COM	713448108	225	2,711	SH		OTR		0	0	2,711
PFIZER INCORPORATED	COM	717081103	7,126	232,650	SH		SOLE		230,794	0	1,856
PFIZER INCORPORATED	COM	717081103	1,038	33,892	SH		OTR		0	0	33,892
PHILIP MORRIS INTL INC	COM	718172109	90	1,035	SH		SOLE		1,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,907	90,752	SH		OTR		0	0	90,752
PRICELINE.COM INC NEW	COM	741503403	106	91	SH		SOLE		91	0	0
PRICELINE.COM INC NEW	COM	741503403	112	96	SH		OTR		0	0	96
PROCTER & GAMBLE	COM	742718109	15	185	SH		SOLE		185	0	0
PROCTER & GAMBLE	COM	742718109	1,638	20,115	SH		OTR		0	0	20,115
QUALCOMM INC	COM	747525103	315	4,244	SH		SOLE		4,000	0	244
QUALCOMM INC	COM	747525103	278	3,738	SH		OTR		0	0	3,738
REAL GOODS SOLAR CL A CLASS A	COM	75601n104	60	20,000	SH		SOLE		20,000	0	0
REMY INTERNATIONAL INC RSTD	COM	759663107	2,135	91,545	SH		OTR		0	0	91,545
ROYAL BANK SCOT NEW ADRF SPONS	COM	780097689	498	43,950	SH		OTR		0	0	43,950
SALESFORCE COM	COM	79466l302	177	3,200	SH		SOLE		3,200	0	0
SALESFORCE COM	COM	79466l302	65	1,174	SH		OTR		0	0	1,174
SCHLUMBERGER LTD F	COM	806857108	18	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD F	COM	806857108	225	2,499	SH		OTR		0	0	2,499
SEA DRAGON ENERGY INC	COM	811375104	3	34,000	SH		SOLE		34,000	0	0
SHINSEI BANK LTD ORD F	COM	j7385l103	202	82,500	SH		OTR		0	0	82,500
SINGLE TOUCH SYSTEMS INC	COM	82932t107	5	10,000	SH		SOLE		10,000	0	0
SINGLE TOUCH SYSTEMS INC	COM	82932t107	4	7,500	SH		OTR		0	0	7,500
SOLARCITY CORP	COM	83416t100	193	3,400	SH		SOLE		3,400	0	0
SOLARCITY CORP	COM	83416t100	8	139	SH		OTR		0	0	139
STARBUCKS CORP	COM	855244109	138	1,756	SH		SOLE		1,756	0	0
STARBUCKS CORP	COM	855244109	167	2,129	SH		OTR		0	0	2,129
SUMITOMO CORP ORD F	COM	j77282119	147	11,900	SH		OTR		0	0	11,900
TESCO PLC ORD F	COM	g87621101	150	27,100	SH		OTR		0	0	27,100
TESLA MOTORS INC COM USD0.001	COM	88160r101	155	1,030	SH		SOLE		1,030	0	0
TESLA MOTORS INC COM USD0.001	COM	88160r101	47	312	SH		OTR		0	0	312
TOLL BROS INC COM	COM	889478103	566	15,307	SH		OTR		0	0	15,307
TOWER GROUP INTL LTD F	COM	g8988c105	42	12,300	SH		OTR		0	0	12,300
TRANSITION THERAPEUTICS INC	COM	893716209	810	143,002	SH		SOLE		143,002	0	0
TRANSWORLD BENEFITS INTERNATIO	COM	894073105	0	104,000	SH		SOLE		104,000	0	0
TRAVELERS COMPANIES INC	COM	89417e109	11	124	SH		SOLE		87	0	37
TRAVELERS COMPANIES INC	COM	89417e109	217	2,402	SH		OTR		0	0	2,402
TYSON FOODS INC-CL A	COM	902494103	682	20,385	SH		OTR		0	0	20,385
UNITED PARCEL SVC INC CL B	COM	911312106	9,688	92,192	SH		SOLE		92,192	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	23,007	218,943	SH		OTR		0	0	218,943
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
US BANCORP DEL COM	COM	902973304	42	1,032	SH		SOLE		1,032	0	0
US BANCORP DEL COM	COM	902973304	5,157	127,644	SH		OTR		0	0	127,644
VALERO ENERGY CORP NEW	COM	91913y100	342	6,779	SH		OTR		0	0	6,779
VERIZON COMMUNICATIONS	COM	92343v104	991	20,162	SH		SOLE		20,107	0	55
VERIZON COMMUNICATIONS	COM	92343v104	583	11,865	SH		OTR		0	0	11,865
VISA INC CL A CLASS A	COM	92826c839	156	700	SH		SOLE		700	0	0
VISA INC CL A CLASS A	COM	92826c839	3,231	14,511	SH		OTR		0	0	14,511
WAL-MART STORES INC	COM	931142103	44	553	SH		SOLE		553	0	0
WAL-MART STORES INC	COM	931142103	250	3,171	SH		OTR		0	0	3,171
WELLS FARGO & CO NEW	COM	949746101	158	3,472	SH		SOLE		3,472	0	0
WELLS FARGO & CO NEW	COM	949746101	729	16,054	SH		OTR		0	0	16,054
WYNN RESORTS	COM	983134107	39	200	SH		SOLE		200	0	0
WYNN RESORTS	COM	983134107	216	1,113	SH		OTR		0	0	1,113
XEROX CORP	COM	984121103	609	50,039	SH		OTR		0	0	50,039
YAHOO INC	COM	984332106	60	1,483	SH		SOLE		1,483	0	0
YAHOO INC	COM	984332106	140	3,473	SH		OTR		0	0	3,473
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	212	22,338	SH		OTR		0	0	22,338
ALLIANZ SE SPONSORED ADR REPST	ADR	018805101	539	30,000	SH		OTR		0	0	30,000
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	267	1,500	SH		SOLE		1,500	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	196	1,100	SH		OTR		0	0	1,100
BANCO SANTANDER S A ADR	ADR	05964h105	508	56,000	SH		OTR		0	0	56,000
BARCLAYS PLC ADR F SPONSORED A	ADR	06738e204	413	22,788	SH		OTR		0	0	22,788
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	15	300	SH		SOLE		300	0	0
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	341	7,020	SH		OTR		0	0	7,020
CAMELOT INFORMATION SYS INC AD	ADR	13322v105	20	10,000	SH		OTR		0	0	10,000
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	420	24,500	SH		OTR		0	0	24,500
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	16	283	SH		SOLE		283	0	0
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	437	7,928	SH		OTR		0	0	7,928
LLOYDS BANKING GP ADR F SPONSO	ADR	539439109	627	117,800	SH		OTR		0	0	117,800
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	38	2,191	SH		SOLE		2,191	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	5,232	300,000	SH		OTR		0	0	300,000
VODAFONE GROUP NEW ADR F SPONS	ADR	92857w209	24	600	SH		SOLE		600	0	0
VODAFONE GROUP NEW ADR F SPONS	ADR	92857w209	239	6,079	SH		OTR		0	0	6,079
DIREXION SHS NEW ETF DAILY SMA	INDEX CEF	25459y488	170	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	5,243	197,490	SH		SOLE		195,540	0	1,950
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	91	3,428	SH		OTR		0	0	3,428
ISHARES CORE S&P ETF S&P 500 I	INDEX CEF	464287200	9,091	48,969	SH		SOLE		24,578	0	24,391
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	21,970	201,320	SH		SOLE		199,310	0	2,010
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	1,037	9,505	SH		OTR		0	0	9,505
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	488	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	536	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	894	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EMRG MKT FD EMERG	INDEX CEF	464287234	788	18,850	SH		SOLE		18,850	0	0
ISHARES MSCI EMRG MKT FD EMERG	INDEX CEF	464287234	28	669	SH		OTR		0	0	669
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	4,568	293,020	SH		SOLE		292,930	0	90
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	2,557	164,009	SH		OTR		0	0	164,009
ISHARES MSCI UTD KINGDM UNITED	INDEX CEF	464286699	23	1,125	SH		SOLE		1,125	0	0
ISHARES MSCI UTD KINGDM UNITED	INDEX CEF	464286699	1,282	61,388	SH		OTR		0	0	61,388
ISHARES NORTH AMERICAN TECH-MU	INDEX CEF	464287531	4,564	141,350	SH		SOLE		139,695	0	1,655
ISHARES NORTH AMERICAN TECH-MU	INDEX CEF	464287531	123	3,816	SH		OTR		0	0	3,816
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	23	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	218	2,320	SH		OTR		0	0	2,320
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	641	4,729	SH		OTR		0	0	4,729
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,147	14,316	SH		SOLE		7,158	0	7,158
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	116	775	SH		OTR		0	0	775
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	253	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	24	281	SH		OTR		0	0	281
ISHARES S&P 100 ETF	INDEX CEF	464287101	540	6,555	SH		OTR		0	0	6,555
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	423	4,285	SH		SOLE		4,285	0	0
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	70	710	SH		OTR		0	0	710
ISHARES S&P 500 VALUE S&P 500	INDEX CEF	464287408	523	6,125	SH		SOLE		5,925	0	200
ISHARES S&P MID CAP 400 VALUE	INDEX CEF	464287705	600	5,160	SH		SOLE		5,160	0	0
ISHARES S&P MIDCAP 400 GROWTH	INDEX CEF	464287606	230	1,530	SH		SOLE		1,360	0	170
ISHARES S&P MIDCAP 400 GROWTH	INDEX CEF	464287606	0	0	SH		OTR		0	0	0
ISHARES S&P SMALL CAP 600 VALU	INDEX CEF	464287879	209	1,878	SH		SOLE		1,878	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,645	37,068	SH		SOLE		25,084	0	11,984
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	75	1,053	SH		OTR		0	0	1,053
ISHARES TR HIGH DIVIDEND ETF	INDEX CEF	46429b663	534	7,600	SH		SOLE		7,600	0	0
ISHARES TR MSCI EAFE ETF	INDEX CEF	464287465	1,944	28,981	SH		SOLE		17,530	0	11,451
ISHARES TR MSCI EAFE ETF	INDEX CEF	464287465	79	1,177	SH		OTR		0	0	1,177
ISHARES TR RUSSELL 1000 ETF	INDEX CEF	464287622	1,635	15,844	SH		OTR		0	0	15,844
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	1,028	11,965	SH		SOLE		11,965	0	0
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	2,673	31,099	SH		OTR		0	0	31,099
ISHARES TR RUSSELL 2000 ETF	INDEX CEF	464287655	268	2,319	SH		OTR		0	0	2,319
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	1,713	15,480	SH		SOLE		15,480	0	0
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	582	5,258	SH		OTR		0	0	5,258
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287671	17,412	246,694	SH		SOLE		204,602	0	42,092
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287671	611	8,650	SH		OTR		0	0	8,650
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	10,064	217,124	SH		SOLE		215,474	0	1,650
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	500	10,782	SH		OTR		0	0	10,782
POWERSHARES EXCH TRAD FD CEF I	INDEX CEF	73936q843	360	14,782	SH		SOLE		14,782	0	0
POWERSHARES EXCH TRAD FD CEF I	INDEX CEF	73936q843	19	770	SH		OTR		0	0	770
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	70	800	SH		SOLE		800	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	1,483	16,864	SH		OTR		0	0	16,864
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	26,375	142,808	SH		SOLE		140,888	0	1,920
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	3,460	18,734	SH		OTR		0	0	18,734
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	213	3,842	SH		SOLE		3,842	0	0
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	729	13,151	SH		OTR		0	0	13,151
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	134	3,753	SH		SOLE		3,753	0	0
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	736	20,593	SH		OTR		0	0	20,593
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	1,055	25,000	SH		OTR		0	0	25,000
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	1,656	22,800	SH		SOLE		22,800	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	74	1,025	SH		OTR		0	0	1,025
SPDR S&P INSURANCE ETF	INDEX CEF	78464a789	16,226	257,191	SH		SOLE		255,781	0	1,410
SPDR S&P INSURANCE ETF	INDEX CEF	78464a789	447	7,081	SH		OTR		0	0	7,081
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,355	5,550	SH		SOLE		5,550	0	0
SPDR S&P OIL & GAS EQUIP SERVI	INDEX CEF	78464a748	12,869	294,350	SH		SOLE		292,370	0	1,980
SPDR S&P OIL & GAS EQUIP SERVI	INDEX CEF	78464a748	240	5,497	SH		OTR		0	0	5,497
SPDR S&P SEMICONDUCTOR	INDEX CEF	78464a862	5,175	84,680	SH		SOLE		84,195	0	485
SPDR S&P SEMICONDUCTOR	INDEX CEF	78464a862	110	1,807	SH		OTR		0	0	1,807
SPDR SER TR S&P REGL BKG ETF	INDEX CEF	78464a698	25	620	SH		SOLE		620	0	0
SPDR SER TR S&P REGL BKG ETF	INDEX CEF	78464a698	746	18,381	SH		OTR		0	0	18,381
VANGUARD CONSUMR STAPLES	INDEX CEF	92204a207	12,472	113,302	SH		SOLE		112,772	0	530
VANGUARD CONSUMR STAPLES	INDEX CEF	92204a207	536	4,870	SH		OTR		0	0	4,870
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	218	5,294	SH		SOLE		5,294	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	216	5,242	SH		OTR		0	0	5,242
VANGUARD INDEX FUNDS SMALLCAP	INDEX CEF	922908595	265	2,170	SH		SOLE		2,170	0	0
VANGUARD INDEX FUNDS SMALLCAP	INDEX CEF	922908595	2	20	SH		OTR		0	0	20
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908538	397	4,400	SH		SOLE		4,400	0	0
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	13,234	132,301	SH		SOLE		131,356	0	945
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	612	6,115	SH		OTR		0	0	6,115
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	42	471	SH		SOLE		471	0	0
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	1,145	12,791	SH		OTR		0	0	12,791
VANGUARD INTL EQTY INDEX FTSE	INDEX CEF	922042775	6,453	127,201	SH		SOLE		127,156	0	45
VANGUARD INTL EQTY INDEX FTSE	INDEX CEF	922042775	379	7,480	SH		OTR		0	0	7,480
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	5,214	62,326	SH		SOLE		62,326	0	0
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	254	3,035	SH		OTR		0	0	3,035
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	48	500	SH		SOLE		500	0	0
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	1,605	16,733	SH		OTR		0	0	16,733
WISDOMTREE DIVIDEND EX FINANCI	INDEX CEF	97717w406	1,658	24,110	SH		SOLE		24,110	0	0
WISDOMTREE EQUITY INC FD HI YI	INDEX CEF	97717w208	921	16,700	SH		SOLE		16,700	0	0
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	13,409	263,750	SH		SOLE		261,345	0	2,405
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	752	14,800	SH		OTR		0	0	14,800
ISHARES CORE TOTAL ETF US BOND	ETF	464287226	3,653	34,323	SH		SOLE		17,314	0	17,009
ISHARES CORE TOTAL ETF US BOND	ETF	464287226	31	293	SH		OTR		0	0	293
ISHARES ETF FLOATING RATE BOND	ETF	46429b655	254	5,000	SH		OTR		0	0	5,000
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	4,782	41,877	SH		SOLE		32,176	0	9,701
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	173	1,514	SH		OTR		0	0	1,514
ISHARES TIPS BOND ETF	ETF	464287176	3,038	27,646	SH		SOLE		13,823	0	13,823
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	4,633	43,935	SH		SOLE		43,520	0	415
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	196	1,855	SH		OTR		0	0	1,855
ISHARES TRUST IBOXX $ HIGH YIE	ETF	464288513	424	4,562	SH		SOLE		4,392	0	170
ISHARES TRUST IBOXX $ HIGH YIE	ETF	464288513	6	63	SH		OTR		0	0	63
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	1,280	34,745	SH		SOLE		34,745	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	52	1,419	SH		OTR		0	0	1,419
PIMCO ENHANCED SHORT MATURITY	ETF	72201r833	241	2,374	SH		OTR		0	0	2,374
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	1,828	17,190	SH		SOLE		16,820	0	370
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	95	890	SH		OTR		0	0	890
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	1,862	17,776	SH		SOLE		17,496	0	280
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	106	1,010	SH		OTR		0	0	1,010
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	1,997	80,275	SH		SOLE		79,985	0	290
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	270	10,837	SH		OTR		0	0	10,837
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	1,039	35,213	SH		SOLE		34,583	0	630
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	70	2,380	SH		OTR		0	0	2,380
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	517	30,515	SH		SOLE		30,515	0	0
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	118	6,980	SH		OTR		0	0	6,980
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	7,814	253,300	SH		SOLE		252,485	0	815
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	1,976	64,059	SH		OTR		0	0	64,059
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	2,665	65,710	SH		SOLE		65,709	0	1
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	286	7,054	SH		OTR		0	0	7,054
VANGUARD BOND INDEX FUND SHORT	ETF	921937827	672	8,403	SH		SOLE		8,403	0	0
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	426	13,463	SH		OTR		0	0	13,463
Access Midstream Partners LP U	LP	00434l109	3,817	67,470	SH		OTR		0	0	67,470
BLACKSTONE GROUP LP	LP	09253u108	233	7,392	SH		OTR		0	0	7,392
CROSSTEX ENERGY LP UNITS REP L	LP	22765u102	501	18,155	SH		SOLE		18,155	0	0
CROSSTEX ENERGY LP UNITS REP L	LP	22765u102	18	640	SH		OTR		0	0	640
ENERGY TRANSFER EQUITY WITH ST	LP	29273v100	1,044	12,770	SH		SOLE		12,770	0	0
ENERGY TRANSFER EQUITY WITH ST	LP	29273v100	34	415	SH		OTR		0	0	415
ENTERPRISE PRD PRTNRS LP	LP	293792107	376	5,670	SH		SOLE		5,670	0	0
ENTERPRISE PRD PRTNRS LP	LP	293792107	33	499	SH		OTR		0	0	499
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	6,346	5,547,625	SH		SOLE		0	0	5,547,625
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	142	1,760	SH		SOLE		1,760	0	0
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	142	1,766	SH		OTR		0	0	1,766
KKR & CO L P DEL COM UNITS	LP	48248m102	241	9,894	SH		OTR		0	0	9,894
MAGELLAN MIDSTREAM PTNRS	LP	559080106	837	13,225	SH		SOLE		13,225	0	0
MAGELLAN MIDSTREAM PTNRS	LP	559080106	32	510	SH		OTR		0	0	510
OILTANKING PTNRS LP	LP	678049107	476	7,670	SH		SOLE		7,670	0	0
ONEOK PARTNERS LP	LP	68268n103	893	16,965	SH		SOLE		16,965	0	0
ONEOK PARTNERS LP	LP	68268n103	25	475	SH		OTR		0	0	475
POPE RESOURCES DEPOSITARY RECE	LP	732857107	1,447	21,597	SH		OTR		0	0	21,597
Pimco Bravo spec On Te I LP	LP	000000000	738	499,957	SH		OTR		0	0	499,957
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
TARGA RESOURCES CORP	LP	87612g101	708	8,025	SH		SOLE		8,025	0	0
TARGA RESOURCES CORP	LP	87612g101	23	260	SH		OTR		0	0	260
TESORO LOGISTICS LP	LP	88160t107	391	7,475	SH		SOLE		7,475	0	0
TESORO LOGISTICS LP	LP	88160t107	12	225	SH		OTR		0	0	225
AEGON NV PREFERRED	PFD	007924608	375	13,315	SH		SOLE		0	0	13,315
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	420	4,200	SH		SOLE		0	0	4,200
AGSTAR FINANCIAL SERVICES 144A	PFD	00855W204	300	300	SH		SOLE		0	0	300
ARCH CAPITAL GROUP LTDPFD 6.75	PFD	G0450A204	291	12,700	SH		SOLE		0	0	12,700
ASPEN INS HLD 5.95% PFD PFD DU	PFD	g05384154	256	11,304	SH		SOLE		0	0	11,304
AXIS CAPITAL HOLDINGS LTDPFD 6	PFD	G0692U307	274	11,600	SH		SOLE		0	0	11,600
Amplimed Series B Preferred	PFD	000000000	29	17,059	SH		OTR		0	0	17,059
COBANK ACBPFD 6.250%	PFD	19075Q805	383	4,000	SH		SOLE		0	0	4,000
COUNTRYWIDE CAP V GTD CAP SEC	PFD	222388209	378	14,900	SH		SOLE		0	0	14,900
ENDURANCE SPECIALTY HLDGPFD 7.	PFD	G30397304	286	11,300	SH		SOLE		0	0	11,300
FARM CREDIT BANK 0% PFD PFD	PFD	30767e307	2,156	1,850	SH		SOLE		1,600	0	250
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	421	4,200	SH		SOLE		0	0	4,200
GOLDMAN SACHS GR 0% PFD PFD SE	PFD	38143y665	271	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS GR 0% PFD PFD SE	PFD	38143y665	22	1,200	SH		OTR		0	0	1,200
GOLDMAN SACHS GROUP INC/THEPFD	PFD	38145G308	397	17,800	SH		SOLE		0	0	17,800
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	259	14,100	SH		OTR		0	0	14,100
HILLMAN GROUP CAPITAL TR TR PF	PFD	43162l206	207	6,800	SH		OTR		0	0	6,800
ING GROEP N V PERPETUAL DEBT	PFD	456837202	238	9,438	SH		SOLE		0	0	9,438
ING GROEP N V PERPETUAL DEBTSE	PFD	456837301	213	8,400	SH		SOLE		0	0	8,400
MAIDEN HOLDINGS LTD PREF SHSSE	PFD	G5753U120	278	12,152	SH		SOLE		0	0	12,152
MORGAN STANLEYPFD 7.125% NON C	PFD	61762V200	374	14,300	SH		SOLE		0	0	14,300
REINSURANCE GRP OF AMERPFD 6.2	PFD	759351703	293	12,075	SH		SOLE		0	0	12,075
SOVEREIGN REAL ESTATE INVTTRUS	PFD	84610XAA1	669	540	SH		SOLE		0	0	540
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PFD FDG I LTD PFD SHS	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
US Bancorp	PFD	000000000	631	23,980	SH		SOLE		0	0	23,980
ALLIANCEBERSTEIN NATL FD	NON-TAX CEF	01864u106	282	22,480	SH		SOLE		22,480	0	0
BLACKRCK MUNIHLDGS FD II	NON-TAX CEF	09253p109	178	13,320	SH		SOLE		13,320	0	0
BLACKROCK CA MUN INCM TR CALIF	NON-TAX CEF	09248e102	112	8,200	SH		SOLE		8,200	0	0
BLACKROCK CA MUN INCM TR CALIF	NON-TAX CEF	09248e102	45	3,293	SH		OTR		0	0	3,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	245	19,300	SH		SOLE		17,970	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	1,843	145,111	SH		OTR		0	0	145,111
BLACKROCK MUNIHLDGS FD	NON-TAX CEF	09253n104	196	13,490	SH		SOLE		13,490	0	0
BLACKROCK MUNIVEST FUND	NON-TAX CEF	09253r105	219	24,550	SH		SOLE		22,770	0	1,780
BLACKROCK MUNIYIELD FUND	NON-TAX CEF	09253w104	177	13,830	SH		SOLE		13,830	0	0
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	272	21,760	SH		SOLE		21,760	0	0
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	11	900	SH		OTR		0	0	900
BLKRCK MUNIHLDGS QLTY FD	NON-TAX CEF	09254a101	247	20,800	SH		SOLE		20,800	0	0
BLKRCK MUNIHLDGS QLTY II	NON-TAX CEF	09254c107	224	18,560	SH		SOLE		17,300	0	1,260
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	590	43,257	SH		SOLE		43,257	0	0
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	4,563	334,509	SH		OTR		0	0	334,509
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	522	37,853	SH		SOLE		37,853	0	0
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	1,656	120,144	SH		OTR		0	0	120,144
BLKRCK MUNIYIELD QLTY FD	NON-TAX CEF	09254f100	185	13,180	SH		SOLE		13,180	0	0
BLKRCK MUNIYIELD QLTY II	NON-TAX CEF	09254g108	358	30,690	SH		SOLE		30,690	0	0
BLKRCK MUNIYIELD QUALITY	NON-TAX CEF	09254e103	363	28,660	SH		SOLE		28,660	0	0
DREYFUS STRATEGIC MUN BD FUND	NON-TAX CEF	26202f107	206	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS	NON-TAX CEF	261932107	244	32,050	SH		SOLE		32,050	0	0
DWS MUNI INCOME TRUST SHS BEN	NON-TAX CEF	23338m106	320	26,720	SH		SOLE		26,720	0	0
EATON VANCE MUNICIPAL BOND FUN	NON-TAX CEF	27827x101	233	20,590	SH		SOLE		20,590	0	0
EATON VANCE NATIONAL MUNICIPAL	NON-TAX CEF	27826u108	108	10,300	SH		SOLE		10,300	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	582	51,020	SH		SOLE		51,020	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	43	3,759	SH		OTR		0	0	3,759
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	218	18,650	SH		SOLE		18,650	0	0
INVESCO TR INVT GRADE MUNS COM	NON-TAX CEF	46131m106	131	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	376	27,826	SH		SOLE		27,826	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	86	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	45	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	161	12,771	SH		SOLE		12,771	0	0
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	88	6,987	SH		OTR		0	0	6,987
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	228	17,770	SH		SOLE		17,770	0	0
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	10	815	SH		OTR		0	0	815
NUVEEN CA QLTY INCM MUN	NON-TAX CEF	670985100	208	14,450	SH		SOLE		13,380	0	1,070
NUVEEN CA QLTY SELCT MUN CA QU	NON-TAX CEF	670975101	181	13,150	SH		SOLE		12,190	0	960
NUVEEN CALIFORNIA PREMIUM INCO	NON-TAX CEF	6706l0102	145	11,192	SH		SOLE		11,192	0	0
NUVEEN CALIFORNIA PREMIUM INCO	NON-TAX CEF	6706l0102	0	17	SH		OTR		0	0	17
NUVEEN DIV ADV MUN FD 3 CALIFO	NON-TAX CEF	67070y109	252	22,060	SH		SOLE		20,630	0	1,430
NUVEEN DIV ADV MUN FD 3 CALIFO	NON-TAX CEF	67070y109	56	4,900	SH		OTR		0	0	4,900
NUVEEN DIVD ADV MUNI FD	NON-TAX CEF	67066v101	181	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUNI FD	NON-TAX CEF	67074m101	398	30,700	SH		SOLE		29,540	0	1,160
NUVEEN INVT QLTY MUN FD	NON-TAX CEF	67062e103	193	14,230	SH		SOLE		14,230	0	0
NUVEEN MUNI MKT OPPTY FD	NON-TAX CEF	67062w103	575	47,940	SH		SOLE		47,940	0	0
NUVEEN MUNI OPPTY FD INC	NON-TAX CEF	670984103	325	24,600	SH		SOLE		23,380	0	1,220
NUVEEN PERFORMANCE PLUS MUNI F	NON-TAX CEF	67062p108	370	27,320	SH		SOLE		27,320	0	0
NUVEEN PREM INCM MUN II	NON-TAX CEF	67063w102	261	20,760	SH		SOLE		20,760	0	0
NUVEEN PREM MUNI INCM FD	NON-TAX CEF	670988104	310	25,090	SH		SOLE		25,090	0	0
NUVEEN QLTY INCM MUNI FD	NON-TAX CEF	670977107	131	10,690	SH		SOLE		10,690	0	0
NUVEEN SELCT QLTY MUN FD	NON-TAX CEF	670973106	200	16,100	SH		SOLE		16,100	0	0
PIMCO CA MUN INCM FD III CALIF	NON-TAX CEF	72201c109	129	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	173	13,283	SH		OTR		0	0	13,283
PIMCO MUNI INCM FD III NATIONA	NON-TAX CEF	72201a103	106	10,560	SH		SOLE		10,560	0	0
PIMCO MUNI INCOME FD II	NON-TAX CEF	72200w106	114	10,680	SH		SOLE		10,680	0	0
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	158	12,900	SH		SOLE		11,820	0	1,080
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	226	18,500	SH		OTR		0	0	18,500
PIONEER MUNI HIGH INCM	NON-TAX CEF	723763108	460	33,880	SH		SOLE		33,880	0	0
WESTRN ASSET MANGD MUNIS	NON-TAX CEF	95766m105	398	32,610	SH		SOLE		32,610	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	357	18,630	SH		SOLE		18,630	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	140	7,324	SH		OTR		0	0	7,324
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	254	13,800	SH		SOLE		13,800	0	0
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	17	900	SH		OTR		0	0	900
ABERDEEN ASIA PAC INCM	TAXABLE CEF	003009107	95	16,518	SH		SOLE		16,518	0	0
ABERDEEN ASIA PAC INCM	TAXABLE CEF	003009107	6,360	1,104,178	SH		OTR		0	0	1,104,178
ADVENT CLAYMORE CONVERT	TAXABLE CEF	007639107	80	11,000	SH		SOLE		11,000	0	0
ADVENT CLAYMORE CONVERT	TAXABLE CEF	007639107	7	1,000	SH		OTR		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	149	10,400	SH		SOLE		10,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	37	2,600	SH		OTR		0	0	2,600
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	106	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	305	42,755	SH		OTR		0	0	42,755
BLACKROCK CORE BD TRUST SHS BE	TAXABLE CEF	09249e101	136	10,522	SH		SOLE		10,522	0	0
BLACKROCK CORE BD TRUST SHS BE	TAXABLE CEF	09249e101	21	1,600	SH		OTR		0	0	1,600
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	458	35,045	SH		SOLE		35,045	0	0
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	2	159	SH		OTR		0	0	159
BLACKROCK LTD DURATION INCOME	TAXABLE CEF	09249w101	390	22,790	SH		SOLE		22,790	0	0
BLACKROCK LTD DURATION INCOME	TAXABLE CEF	09249w101	66	3,829	SH		OTR		0	0	3,829
BROOKFIELD TOTAL RTN FD	TAXABLE CEF	11283u108	455	19,132	SH		SOLE		19,132	0	0
CALAMOS CNV HIGH INCM FD	TAXABLE CEF	12811p108	631	48,790	SH		SOLE		48,790	0	0
CALAMOS CNV HIGH INCM FD	TAXABLE CEF	12811p108	86	6,625	SH		OTR		0	0	6,625
CALAMOS CONV OPPRTNTY FD	TAXABLE CEF	128117108	148	11,190	SH		SOLE		11,190	0	0
CALAMOS CONV OPPRTNTY FD	TAXABLE CEF	128117108	175	13,200	SH		OTR		0	0	13,200
CUTWATER SELECT INCOME FUND FR	TAXABLE CEF	cdc229100	0	49,520	SH		OTR		0	0	49,520
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	771	50,367	SH		SOLE		48,133	0	2,234
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	133	8,670	SH		OTR		0	0	8,670
FIRST TR HIGH INCOME LONG/SHOR	TAXABLE CEF	33738e109	247	14,360	SH		SOLE		14,360	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	113	11,407	SH		SOLE		11,407	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	168	16,927	SH		OTR		0	0	16,927
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	252	19,344	SH		SOLE		19,344	0	0
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	105	8,100	SH		OTR		0	0	8,100
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	32	3,307	SH		SOLE		3,307	0	0
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	71	7,300	SH		OTR		0	0	7,300
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	89	8,805	SH		SOLE		6,800	0	2,005
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	117	11,600	SH		OTR		0	0	11,600
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	294	24,140	SH		SOLE		23,140	0	1,000
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	86	7,090	SH		OTR		0	0	7,090
NUVEEN FLTG RATE INCM FD	TAXABLE CEF	67072t108	123	10,310	SH		SOLE		10,310	0	0
NUVEEN FLTG RATE INCM FD	TAXABLE CEF	67072t108	45	3,800	SH		OTR		0	0	3,800
NUVEEN QUAL PFD INC FD 2	TAXABLE CEF	67072c105	107	13,189	SH		SOLE		13,189	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	285	16,525	SH		SOLE		16,525	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	514	29,775	SH		OTR		0	0	29,775
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	450	20,000	SH		OTR		0	0	20,000
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	271	9,601	SH		SOLE		9,601	0	0
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	157	5,570	SH		OTR		0	0	5,570
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	606	60,921	SH		SOLE		60,921	0	0
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	53	5,344	SH		OTR		0	0	5,344
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	338	29,886	SH		SOLE		29,886	0	0
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	7	640	SH		OTR		0	0	640
PUTNAM MASTER INTERM SBI INCOM	TAXABLE CEF	746909100	79	15,734	SH		SOLE		15,734	0	0
PUTNAM PREMIER INC TR SH BEN I	TAXABLE CEF	746853100	101	18,641	SH		SOLE		18,641	0	0
PUTNAM PREMIER INC TR SH BEN I	TAXABLE CEF	746853100	14	2,508	SH		OTR		0	0	2,508
STRATEGIC GLOBAL INCM FD	TAXABLE CEF	862719101	175	19,407	SH		SOLE		19,407	0	0
TEMPLETON GLOBAL INCOME FUND	TAXABLE CEF	880198106	236	29,710	SH		OTR		0	0	29,710
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	432	47,094	SH		SOLE		39,197	0	7,897
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	48	5,225	SH		OTR		0	0	5,225
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	304	21,595	SH		SOLE		19,083	0	2,512
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	143	10,195	SH		OTR		0	0	10,195
WESTERN ASSET GLOBAL PARTNERS	TAXABLE CEF	95766g108	183	16,880	SH		OTR		0	0	16,880
WESTRN ASSET GLOBAL HIGH INCOM	TAXABLE CEF	95766b109	122	9,944	SH		SOLE		9,944	0	0
WESTRN ASSET GLOBAL HIGH INCOM	TAXABLE CEF	95766b109	6	500	SH		OTR		0	0	500
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	110	6,420	SH		SOLE		6,420	0	0
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	95	5,540	SH		OTR		0	0	5,540
ALLIANZGI GLBL EQTY CONV INC F	CEFS	01882w100	199	13,000	SH		SOLE		13,000	0	0
ALLIANZGI GLBL EQTY CONV INC F	CEFS	01882w100	96	6,272	SH		OTR		0	0	6,272
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	262	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	35	2,000	SH		OTR		0	0	2,000
ALPINE TOTAL DYN FD NEW	CEFS	021060207	69	16,500	SH		SOLE		16,500	0	0
ALPINE TOTAL DYN FD NEW	CEFS	021060207	64	15,269	SH		OTR		0	0	15,269
BLACKROCK ENHANCED EQUITY DIVI	CEFS	09251a104	402	50,596	SH		OTR		0	0	50,596
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	196	13,110	SH		SOLE		13,110	0	0
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	984	65,758	SH		OTR		0	0	65,758
BLACKROCK INTL GROWTH TR	CEFS	092524107	264	32,500	SH		SOLE		32,500	0	0
BLACKROCK INTL GROWTH TR	CEFS	092524107	679	83,568	SH		OTR		0	0	83,568
BLCKRCK ENHCD CAP & INCM	CEFS	09256a109	231	16,900	SH		SOLE		16,900	0	0
BLCKRCK ENHCD CAP & INCM	CEFS	09256a109	14	1,000	SH		OTR		0	0	1,000
CLOUGH GLOBAL OPPORTUNITIES FD	CEFS	18914e106	1,032	78,922	SH		OTR		0	0	78,922
DNP SELECT INCOME FUND	CEFS	23325p104	180	19,150	SH		SOLE		19,150	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	584	51,800	SH		SOLE		51,800	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	79	7,000	SH		OTR		0	0	7,000
EATON VANCE TAX MANAGED	CEFS	27828n102	109	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX MANAGED	CEFS	27828n102	139	12,703	SH		OTR		0	0	12,703
EATON VANCE TAX MGD GLBL	CEFS	27829c105	185	15,326	SH		SOLE		15,326	0	0
HANCOCK JOHN PREM DIV FD PREM	CEFS	41013t105	184	15,830	SH		SOLE		15,830	0	0
ING GLOBAL EQTY DIV PREM	CEFS	45684e107	165	18,400	SH		SOLE		18,400	0	0
ING GLOBAL EQTY DIV PREM	CEFS	45684e107	13	1,500	SH		OTR		0	0	1,500
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	226	37,905	SH		SOLE		37,905	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	19	3,136	SH		OTR		0	0	3,136
MORGAN STANLEY INDIA INVESTMEN	CEFS	61745c105	584	33,409	SH		OTR		0	0	33,409
NUVEEN EQUITY PREM OPPORTUNITY	CEFS	6706em102	118	9,300	SH		SOLE		9,300	0	0
NUVEEN EQUITY PREM OPPORTUNITY	CEFS	6706em102	15	1,200	SH		OTR		0	0	1,200
TEMPLETON DRAGON FUND INC NEW	CEFS	88018t101	13,050	504,239	SH		OTR		0	0	504,239
WELLS FARGO ADV GLOBAL DIVIDEN	CEFS	94987c103	124	17,150	SH		SOLE		17,150	0	0
CENTRAL FUND OF CANADA LTD CL-	COMMOD TXBLE CEF	153501101	3,647	275,209	SH		OTR		0	0	275,209
CENTRAL GOLDTRUST TRUST UNITS	COMMOD TXBLE CEF	153546106	747	18,000	SH		OTR		0	0	18,000
ISHARES TR MUNI FUND SHORT-TER	ETF	464288158	255	2,400	SH		SOLE		2,400	0	0
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	577	20,000	SH		OTR		0	0	20,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	649	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,229	64,627	SH		OTR		0	0	64,627
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	542	32,000	SH		SOLE		32,000	0	0
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	148	8,730	SH		OTR		0	0	8,730
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	637	26,000	SH		SOLE		26,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	1,045	42,662	SH		OTR		0	0	42,662
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	189	18,900	SH		SOLE		18,900	0	0
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	55	5,526	SH		OTR		0	0	5,526
GABELLI EQUITY TRUST INC	CEFS	362397101	775	100,000	SH		SOLE		100,000	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	1,339	172,810	SH		OTR		0	0	172,810
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	70	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	488	67,892	SH		OTR		0	0	67,892
ALTAIR DIRECT LENDINGFUND LLC	ETF	zzc99d246	136	128,321	SH		OTR		0	0	128,321
ALTAIR GLOBAL ASSET ALLOCATION	ETF	zzc99q403	98	100,000	SH		OTR		0	0	100,000
CHAMBERS ST PROPERTIES REIT	ETF	157842105	202	26,350	SH		OTR		0	0	26,350
EXCEL TRUST INC REIT	ETF	30068c109	268	23,500	SH		OTR		0	0	23,500
LC - SPECIAL OPPORTUNITY	ETF	zzc99d246	62	45,411	SH		OTR		0	0	45,411
LC - SPECIAL OPPORTUNITY	ETF	zzc99d246	156	113,527	SH		OTR		0	0	113,527
LC GLOBAL ASSET ALLOCATIONFUND	ETF	zzc99q403	257	250,000	SH		OTR		0	0	250,000
LC-GOLUB CAPITAL VIIILP CLASS	ETF	92299q117	142	142,399	SH		OTR		0	0	142,399
LC-PACIFIC COAST CAP PTNRS EQU	ETF	92299r115	103	94,922	SH		OTR		0	0	94,922
LC-PACIFIC COAST CAP PTNRS EQU	ETF	92299r115	103	94,922	SH		OTR		0	0	94,922
LC-RIMROCK LP CLASSA	ETF	922997861	218	190,000	SH		OTR		0	0	190,000
NORTHSTAR REALTY FIN CP REITS	ETF	66704r100	527	39,200	SH		OTR		0	0	39,200
PIEDMONT OFFICE RLTY TR CLASS	ETF	720190206	230	13,936	SH		OTR		0	0	13,936
VANGUARD REIT	ETF	922908553	776	12,020	SH		SOLE		11,700	0	320
VANGUARD REIT	ETF	922908553	113	1,750	SH		OTR		0	0	1,750
ISHARES TR COHEN & STEER REIT	ETF	464287564	1,322	17,690	SH		SOLE		17,690	0	0
ISHARES TR COHEN & STEER REIT	ETF	464287564	7	95	SH		OTR		0	0	95
ISHARES U S REAL ESTATE ETF	ETF	464287739	13	210	SH		SOLE		210	0	0
ISHARES U S REAL ESTATE ETF	ETF	464287739	315	5,000	SH		OTR		0	0	5,000
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	1,644	39,891	SH		SOLE		39,691	0	200
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	17	415	SH		OTR		0	0	415
VANGUARD INTL EQTY ETF GLOBAL	ETF	922042676	1,092	20,040	SH		SOLE		19,650	0	390