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
3M COMPANY	COM	88579y101	22	165	SH		SOLE		165	0	0
3M COMPANY	COM	88579y101	213	1,568	SH		OTR		0	0	1,568
A T & T INC NEW	COM	00206r102	3,597	102,558	SH		SOLE		101,088	0	1,470
A T & T INC NEW	COM	00206r102	866	24,683	SH		OTR		0	0	24,683
ABBVIE INC	COM	00287y109	80	1,548	SH		SOLE		1,548	0	0
ABBVIE INC	COM	00287y109	164	3,186	SH		OTR		0	0	3,186
ACADIA PHARMACEUTICALS	COM	004225108	535	22,000	SH		SOLE		22,000	0	0
ACADIA PHARMACEUTICALS	COM	004225108	851	34,985	SH		OTR		0	0	34,985
ALLERGAN INC	COM	018490102	569	4,589	SH		SOLE		4,589	0	0
ALLERGAN INC	COM	018490102	69	553	SH		OTR		0	0	553
ALTRIA GROUP INC	COM	02209s103	254	6,783	SH		SOLE		6,783	0	0
ALTRIA GROUP INC	COM	02209s103	358	9,578	SH		OTR		0	0	9,578
AMAZON COM INC	COM	023135106	286	850	SH		SOLE		850	0	0
AMAZON COM INC	COM	023135106	2,534	7,534	SH		OTR		0	0	7,534
AMDOCS LIMITED F	COM	g02602103	250	5,380	SH		SOLE		5,380	0	0
AMDOCS LIMITED F	COM	g02602103	34	734	SH		OTR		0	0	734
AMERICAN INTERNATIONAL GROUP I	COM	026874784	446	8,925	SH		SOLE		8,925	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,112	22,244	SH		OTR		0	0	22,244
AMERISOURCEBERGEN CORP	COM	03073e105	546	8,330	SH		SOLE		8,330	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	115	1,747	SH		OTR		0	0	1,747
AMGEN INCORPORATED	COM	031162100	57	466	SH		SOLE		466	0	0
AMGEN INCORPORATED	COM	031162100	357	2,892	SH		OTR		0	0	2,892
AMPHENOL CORP NEW-CL A	COM	032095101	1,912	20,864	SH		OTR		0	0	20,864
APOLLO INVESTMENT CORP	COM	03761u106	84	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	1,357	2,528	SH		SOLE		2,528	0	0
APPLE INC	COM	037833100	1,463	2,725	SH		OTR		0	0	2,725
ARCH COAL INC	COM	039380100	125	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	2,383	494,498	SH		OTR		0	0	494,498
ARENA PHARMACEUTICALS	COM	040047102	118	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	799	170,000	SH		OTR		0	0	170,000
ARROWHEAD RESEARCH NEW	COM	042797209	164	10,000	SH		SOLE		10,000	0	0
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	666	28,000	SH		OTR		0	0	28,000
AVAGO TECHNOLOGIES F	COM	y0486s104	264	4,100	SH		SOLE		4,100	0	0
AVAGO TECHNOLOGIES F	COM	y0486s104	26	406	SH		OTR		0	0	406
BALL CORP COM	COM	058498106	377	6,875	SH		SOLE		6,875	0	0
BALL CORP COM	COM	058498106	14	258	SH		OTR		0	0	258
BALSAM VENTURES INC NEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANCA MONTE DEI PASCHI DI SIEN	COM	7128541	228	625,000	SH		OTR		0	0	625,000
BANK OF AMERICA CORP	COM	060505104	138	7,998	SH		SOLE		7,998	0	0
BANK OF AMERICA CORP	COM	060505104	2,314	134,544	SH		OTR		0	0	134,544
BANK OF NY MELLON CP NEW	COM	064058100	7	200	SH		SOLE		0	0	200
BANK OF NY MELLON CP NEW	COM	064058100	309	8,742	SH		OTR		0	0	8,742
BARRICK GOLD CORP	COM	067901108	539	30,265	SH		OTR		0	0	30,265
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	240	1,920	SH		SOLE		1,920	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	24,020	192,205	SH		OTR		0	0	192,205
BILLABONG INTL LTD ORD F	COM	q1502g107	148	307,000	SH		SOLE		307,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	177	366,190	SH		OTR		0	0	366,190
BLACKBERRY LTD F	COM	09228f103	91	11,275	SH		SOLE		11,275	0	0
BLACKBERRY LTD F	COM	09228f103	1,213	150,085	SH		OTR		0	0	150,085
BRISTOL-MYERS SQUIBB CO	COM	110122108	70	1,350	SH		SOLE		1,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	183	3,521	SH		OTR		0	0	3,521
BROCADE COMMUNS SYS NEW	COM	111621306	189	17,792	SH		SOLE		17,792	0	0
BROCADE COMMUNS SYS NEW	COM	111621306	7	613	SH		OTR		0	0	613
BUNGE LTD	COM	g16962105	250	3,144	SH		SOLE		3,144	0	0
BUNGE LTD	COM	g16962105	24	298	SH		OTR		0	0	298
Bank 1440 Peoria Ariz Com	COM	062199104	74	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	278	6,500	SH		OTR		0	0	6,500
CALIFORNIA REP BANCORP	COM	13056p100	1,984	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FINANCIAL CP	COM	14040h105	324	4,200	SH		SOLE		4,200	0	0
CAPITAL ONE FINANCIAL CP	COM	14040h105	79	1,030	SH		OTR		0	0	1,030
CENVEO INC	COM	15670s105	60	19,900	SH		OTR		0	0	19,900
CHESAPEAKE ENERGY CORP	COM	165167107	18	700	SH		SOLE		700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,250	48,772	SH		OTR		0	0	48,772
CHEVRON CORPORATION	COM	166764100	1,843	15,501	SH		SOLE		15,253	0	248
CHEVRON CORPORATION	COM	166764100	783	6,588	SH		OTR		0	0	6,588
CHIPOTLE MEXICAN GRILL	COM	169656105	229	403	SH		SOLE		403	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	33	58	SH		OTR		0	0	58
CISCO SYSTEMS INC	COM	17275r102	435	19,385	SH		SOLE		19,385	0	0
CISCO SYSTEMS INC	COM	17275r102	504	22,494	SH		OTR		0	0	22,494
CIT GROUP INC COM NEW	COM	125581801	335	6,825	SH		SOLE		6,825	0	0
CIT GROUP INC COM NEW	COM	125581801	19	390	SH		OTR		0	0	390
CITIGROUP INC NEW	COM	172967424	0	8	SH		SOLE		8	0	0
CITIGROUP INC NEW	COM	172967424	2,106	44,247	SH		OTR		0	0	44,247
CME GROUP INC CL A CLASS A	COM	12572q105	250	3,375	SH		SOLE		3,375	0	0
CME GROUP INC CL A CLASS A	COM	12572q105	39	523	SH		OTR		0	0	523
CNO FINANCIAL GROUP INC	COM	12621e103	199	11,000	SH		OTR		0	0	11,000
COCA COLA BOTTLING CO CONS	COM	191098102	213	2,505	SH		OTR		0	0	2,505
COCA COLA COMPANY	COM	191216100	442	11,442	SH		SOLE		11,442	0	0
COCA COLA COMPANY	COM	191216100	308	7,961	SH		OTR		0	0	7,961
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	557	11,000	SH		SOLE		11,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	96	1,896	SH		OTR		0	0	1,896
COMCAST CORP NEW CL A	COM	20030n101	2	31	SH		SOLE		31	0	0
COMCAST CORP NEW CL A	COM	20030n101	262	5,230	SH		OTR		0	0	5,230
CONSOLIDATED EDISON INC	COM	209115104	270	5,034	SH		SOLE		5,034	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	190	SH		OTR		0	0	190
COOPER COS INC COM NEW	COM	216648402	440	3,200	SH		SOLE		3,200	0	0
COOPER COS INC COM NEW	COM	216648402	7	48	SH		OTR		0	0	48
COSTCO WHSL CORP NEW	COM	22160k105	305	2,735	SH		SOLE		2,735	0	0
COSTCO WHSL CORP NEW	COM	22160k105	393	3,518	SH		OTR		0	0	3,518
CUMMINS INC	COM	125761304	540	3,625	SH		SOLE		3,625	0	0
CUMMINS INC	COM	125761304	90	601	SH		OTR		0	0	601
Carter's Inc	COM	146229109	311	4,000	SH		SOLE		4,000	0	0
Carter's Inc	COM	146229109	23	297	SH		OTR		0	0	297
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON MINES CORP	COM	248356107	99	67,000	SH		OTR		0	0	67,000
DISCOVERY COMMUNICATIONS INC	COM	25470F302	716	9,300	SH		SOLE		9,300	0	0
DISNEY WALT CO	COM	254687106	280	3,500	SH		SOLE		3,500	0	0
DISNEY WALT CO	COM	254687106	337	4,213	SH		OTR		0	0	4,213
DOLLAR GENERAL CORPORATION NEW	COM	256677105	676	12,185	SH		SOLE		12,185	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	16	285	SH		OTR		0	0	285
DOMINION RES INC VA NEW	COM	25746U109	348	4,900	SH		SOLE		4,900	0	0
DOMINION RES INC VA NEW	COM	25746U109	59	828	SH		OTR		0	0	828
DR PEPPER SNAPPLE GROUP	COM	26138e109	255	4,687	SH		SOLE		4,687	0	0
DR PEPPER SNAPPLE GROUP	COM	26138e109	27	487	SH		OTR		0	0	487
DRYSHIPS INC	COM	y2109q101	1,187	367,600	SH		OTR		0	0	367,600
DTE ENERGY CO COM	COM	233331107	256	3,452	SH		SOLE		3,452	0	0
DTE ENERGY CO COM	COM	233331107	17	228	SH		OTR		0	0	228
DU PONT E I DE NEMOUR&CO	COM	263534109	3,846	57,315	SH		SOLE		56,091	0	1,225
DU PONT E I DE NEMOUR&CO	COM	263534109	365	5,435	SH		OTR		0	0	5,435
DUKE ENERGY CORP NEW	COM	26441c204	254	3,564	SH		SOLE		3,564	0	0
DUKE ENERGY CORP NEW	COM	26441c204	67	938	SH		OTR		0	0	938
DUNKIN BRANDS GROUP INC	COM	265504100	296	5,900	SH		SOLE		5,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	24	480	SH		OTR		0	0	480
Dollar Tree Inc	COM	256746108	669	12,819	SH		SOLE		12,819	0	0
Dollar Tree Inc	COM	256746108	18	344	SH		OTR		0	0	344
E M C CORP MASS	COM	268648102	82	2,990	SH		SOLE		2,990	0	0
E M C CORP MASS	COM	268648102	130	4,751	SH		OTR		0	0	4,751
EBAY INC	COM	278642103	1,014	18,350	SH		SOLE		18,350	0	0
EBAY INC	COM	278642103	150	2,716	SH		OTR		0	0	2,716
EDISON INTERNATIONAL	COM	281020107	305	5,381	SH		SOLE		5,381	0	0
EDISON INTERNATIONAL	COM	281020107	1,173	20,722	SH		OTR		0	0	20,722
ENTERGY CORP NEW COM	COM	29364G103	211	3,162	SH		SOLE		3,162	0	0
ENTERGY CORP NEW COM	COM	29364G103	17	252	SH		OTR		0	0	252
EXPRESS SCRIPTS HLDG CO	COM	30219g108	195	2,596	SH		SOLE		2,596	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	141	1,878	SH		OTR		0	0	1,878
EXXON MOBIL CORPORATION	COM	30231g102	359	3,672	SH		SOLE		3,672	0	0
EXXON MOBIL CORPORATION	COM	30231g102	2,501	25,608	SH		OTR		0	0	25,608
FACEBOOK INC CLASS A	COM	30303m102	168	2,783	SH		SOLE		2,783	0	0
FACEBOOK INC CLASS A	COM	30303m102	554	9,202	SH		OTR		0	0	9,202
FIDELITY NATIONAL FINANCIAL IN	COM	31620r105	10,488	333,589	SH		OTR		0	0	333,589
FIDELITY NATIONAL INFORMATION	COM	31620m106	7,417	138,756	SH		OTR		0	0	138,756
FISERV INC COM	COM	337738108	499	8,800	SH		SOLE		8,800	0	0
FISERV INC COM	COM	337738108	24	430	SH		OTR		0	0	430
FLEETCOR TECHNOLOGIES	COM	339041105	19	165	SH		SOLE		165	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	473	4,106	SH		OTR		0	0	4,106
FLUOR CORP NEW	COM	343412102	178	2,290	SH		SOLE		2,290	0	0
FLUOR CORP NEW	COM	343412102	35	446	SH		OTR		0	0	446
FORD MOTOR COMPANY NEW	COM	345370860	42	2,700	SH		SOLE		2,700	0	0
FORD MOTOR COMPANY NEW	COM	345370860	424	27,210	SH		OTR		0	0	27,210
FOSSIL INC COM	COM	34988v106	382	3,275	SH		SOLE		3,275	0	0
FOSSIL INC COM	COM	34988v106	6	55	SH		OTR		0	0	55
Fox Entertainment Group Inc Cl	COM	90130a101	221	6,900	SH		SOLE		6,900	0	0
Fox Entertainment Group Inc Cl	COM	90130a101	105	3,278	SH		OTR		0	0	3,278
GENERAL DYNAMICS CORP COM	COM	369550108	408	3,750	SH		SOLE		3,750	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	61	563	SH		OTR		0	0	563
GENERAL ELECTRIC COMPANY	COM	369604103	8,311	321,031	SH		SOLE		317,278	0	3,753
GENERAL ELECTRIC COMPANY	COM	369604103	3,266	126,132	SH		OTR		0	0	126,132
GENPACT LIMITED F	COM	g3922b107	294	16,900	SH		SOLE		16,900	0	0
GENPACT LIMITED F	COM	g3922b107	4	248	SH		OTR		0	0	248
GERON CORP	COM	374163103	21	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	11	150	SH		SOLE		150	0	0
GILEAD SCIENCES INC	COM	375558103	259	3,657	SH		OTR		0	0	3,657
GLOBAL CLEAN ENERG HLDGS	COM	378989107	4	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	152	925	SH		SOLE		925	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	228	1,390	SH		OTR		0	0	1,390
GOOGLE INC CLASS A	COM	38259p508	955	857	SH		SOLE		857	0	0
GOOGLE INC CLASS A	COM	38259p508	878	788	SH		OTR		0	0	788
GRAINGER W W INC	COM	384802104	414	1,640	SH		SOLE		1,640	0	0
GRAINGER W W INC	COM	384802104	41	161	SH		OTR		0	0	161
GRAN COLOMBIA GOLD CORP	COM	38501d204	25	18,660	SH		OTR		0	0	18,660
HALLIBURTON CO HLDG CO	COM	406216101	29	500	SH		SOLE		500	0	0
HALLIBURTON CO HLDG CO	COM	406216101	177	3,001	SH		OTR		0	0	3,001
HARTFORD FINL SVCS GRP	COM	416515104	286	8,118	SH		OTR		0	0	8,118
HERBALIFE LTD USD COM SHS	COM	G4412G101	3,322	58,003	SH		OTR		0	0	58,003
HERTZ GLOBAL HLDGS INC	COM	42805t105	298	11,200	SH		SOLE		11,200	0	0
HERTZ GLOBAL HLDGS INC	COM	42805t105	14	542	SH		OTR		0	0	542
HEWLETT-PACKARD COMPANY	COM	428236103	97	3,007	SH		SOLE		3,007	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	119	3,683	SH		OTR		0	0	3,683
HOME DEPOT INC	COM	437076102	26	330	SH		SOLE		330	0	0
HOME DEPOT INC	COM	437076102	259	3,279	SH		OTR		0	0	3,279
HONEYWELL INTERNATIONAL	COM	438516106	397	4,275	SH		SOLE		4,275	0	0
HONEYWELL INTERNATIONAL	COM	438516106	184	1,981	SH		OTR		0	0	1,981
IDENTIVE GROUP INC	COM	45170x106	92	81,050	SH		OTR		0	0	81,050
IDERA PHARMA NEW	COM	45168k306	82	20,000	SH		SOLE		20,000	0	0
IDERA PHARMA NEW	COM	45168k306	498	122,000	SH		OTR		0	0	122,000
INTEL CORP	COM	458140100	8,613	333,672	SH		SOLE		331,303	0	2,369
INTEL CORP	COM	458140100	2,344	90,812	SH		OTR		0	0	90,812
INTERACTIVE BROKERS GROUP INCC	COM	45841N107	219	10,120	SH		SOLE		10,120	0	0
INTL BUSINESS MACHINES	COM	459200101	71	371	SH		SOLE		371	0	0
INTL BUSINESS MACHINES	COM	459200101	395	2,050	SH		OTR		0	0	2,050
INTUITIVE SURGICAL NEW	COM	46120e602	252	575	SH		SOLE		575	0	0
INTUITIVE SURGICAL NEW	COM	46120e602	89	204	SH		OTR		0	0	204
Icu Med Inc Com	COM	44930G107	298	4,975	SH		OTR		0	0	4,975
JOHNSON & JOHNSON	COM	478160104	1,911	19,456	SH		SOLE		19,456	0	0
JOHNSON & JOHNSON	COM	478160104	1,114	11,339	SH		OTR		0	0	11,339
JPMORGAN CHASE & CO	COM	46625h100	140	2,300	SH		SOLE		2,300	0	0
JPMORGAN CHASE & CO	COM	46625h100	996	16,409	SH		OTR		0	0	16,409
KIOR INC CL A	COM	497217109	21	36,821	SH		SOLE		36,821	0	0
KIOR INC CL A	COM	497217109	2	3,613	SH		OTR		0	0	3,613
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	43	4,000	SH		SOLE		4,000	0	0
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	324	30,000	SH		OTR		0	0	30,000
LAS VEGAS SANDS CORP	COM	517834107	21	262	SH		SOLE		262	0	0
LAS VEGAS SANDS CORP	COM	517834107	285	3,525	SH		OTR		0	0	3,525
LEUCADIA NATIONAL CORP	COM	527288104	33	1,175	SH		SOLE		0	0	1,175
LEUCADIA NATIONAL CORP	COM	527288104	174	6,216	SH		OTR		0	0	6,216
LIGHTWAVE LOGIC INC	COM	532275104	9	10,000	SH		OTR		0	0	10,000
LILLY ELI & COMPANY	COM	532457108	134	2,273	SH		SOLE		2,273	0	0
LILLY ELI & COMPANY	COM	532457108	154	2,610	SH		OTR		0	0	2,610
LITHIA MOTORS INC-CL A	COM	536797103	688	10,350	SH		OTR		0	0	10,350
MANULIFE FINANCIAL CORP	COM	56501r106	1,084	56,178	SH		OTR		0	0	56,178
MASTERCARD INCORPORATED	COM	57636q104	926	12,400	SH		SOLE		12,400	0	0
MASTERCARD INCORPORATED	COM	57636q104	473	6,328	SH		OTR		0	0	6,328
MC DONALDS CORP	COM	580135101	1,895	19,334	SH		SOLE		19,334	0	0
MC DONALDS CORP	COM	580135101	275	2,804	SH		OTR		0	0	2,804
MCKESSON CORPORATION	COM	58155q103	309	1,751	SH		SOLE		1,751	0	0
MCKESSON CORPORATION	COM	58155q103	76	432	SH		OTR		0	0	432
MERCK & CO INC NEW	COM	58933y105	8,950	157,656	SH		SOLE		156,801	0	855
MERCK & CO INC NEW	COM	58933y105	1,076	18,960	SH		OTR		0	0	18,960
METLIFE INC	COM	59156r108	13	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156r108	305	5,772	SH		OTR		0	0	5,772
MICROSOFT CORP	COM	594918104	786	19,178	SH		SOLE		19,178	0	0
MICROSOFT CORP	COM	594918104	3,160	77,103	SH		OTR		0	0	77,103
MONDELEZ INTERNATIONAL INC COM	COM	609207105	201	5,812	SH		OTR		0	0	5,812
MOODYS CORP COM	COM	615369105	214	2,700	SH		SOLE		2,700	0	0
MOODYS CORP COM	COM	615369105	25	320	SH		OTR		0	0	320
MOTOROLA SOLUTIONS INC	COM	620076307	16	242	SH		SOLE		242	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	214	3,321	SH		OTR		0	0	3,321
Nielsen Holdings N V	COM	n63218106	473	10,600	SH		SOLE		10,600	0	0
Nielsen Holdings N V	COM	n63218106	13	283	SH		OTR		0	0	283
Ntm Inc	COM	629408105	0	30,000	SH		OTR		0	0	30,000
OAKTREE CAPITAL GROUP	COM	674001201	52	900	SH		SOLE		900	0	0
OAKTREE CAPITAL GROUP	COM	674001201	287	4,935	SH		OTR		0	0	4,935
OCEAN RIG UDW INC US LISTED	COM	y64354205	2,486	139,739	SH		OTR		0	0	139,739
OMNICARE INC COM	COM	681904108	226	3,786	SH		SOLE		3,786	0	0
OMNICARE INC COM	COM	681904108	8	135	SH		OTR		0	0	135
ORACLE CORPORATION	COM	68389x105	195	4,760	SH		SOLE		4,131	0	629
ORACLE CORPORATION	COM	68389x105	2,160	52,806	SH		OTR		0	0	52,806
OWENS ILLINOIS INC NEW	COM	690768403	219	6,471	SH		OTR		0	0	6,471
Oasis Petroleum Inc	COM	674215108	413	9,900	SH		SOLE		9,900	0	0
Oasis Petroleum Inc	COM	674215108	6	153	SH		OTR		0	0	153
PACWEST BANCORP CALIFORNIA	COM	695263103	2,148	49,940	SH		SOLE		49,940	0	0
PACWEST BANCORP CALIFORNIA	COM	695263103	22	503	SH		OTR		0	0	503
PANERA BREAD CO CL A	COM	69840w108	206	1,168	SH		SOLE		1,168	0	0
PANERA BREAD CO CL A	COM	69840w108	15	87	SH		OTR		0	0	87
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	250	2,412	SH		SOLE		2,412	0	0
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	16	157	SH		OTR		0	0	157
PEABODY ENERGY CORP	COM	704549104	105	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	1,326	81,156	SH		OTR		0	0	81,156
PEPSICO INCORPORATED	COM	713448108	866	10,375	SH		SOLE		10,375	0	0
PEPSICO INCORPORATED	COM	713448108	222	2,653	SH		OTR		0	0	2,653
PETSMART INC	COM	716768106	213	3,086	SH		SOLE		3,086	0	0
PETSMART INC	COM	716768106	20	285	SH		OTR		0	0	285
PFIZER INCORPORATED	COM	717081103	7,710	240,036	SH		SOLE		238,176	0	1,860
PFIZER INCORPORATED	COM	717081103	1,191	37,067	SH		OTR		0	0	37,067
PHILIP MORRIS INTL INC	COM	718172109	85	1,035	SH		SOLE		1,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,545	92,153	SH		OTR		0	0	92,153
PRAXAIR INC	COM	74005p104	305	2,325	SH		SOLE		2,325	0	0
PRAXAIR INC	COM	74005p104	64	487	SH		OTR		0	0	487
PRECISION CASTPARTS CORP	COM	740189105	183	725	SH		SOLE		725	0	0
PRECISION CASTPARTS CORP	COM	740189105	73	290	SH		OTR		0	0	290
PROCTER & GAMBLE	COM	742718109	46	565	SH		SOLE		565	0	0
PROCTER & GAMBLE	COM	742718109	1,670	20,719	SH		OTR		0	0	20,719
QUALCOMM INC	COM	747525103	439	5,569	SH		SOLE		5,325	0	244
QUALCOMM INC	COM	747525103	311	3,942	SH		OTR		0	0	3,942
REMY INTERNATIONAL INC RSTD	COM	759663107	2,162	91,545	SH		OTR		0	0	91,545
SAFEWAY INC	COM	786514208	33	900	SH		SOLE		0	0	900
SAFEWAY INC	COM	786514208	213	5,771	SH		OTR		0	0	5,771
SALESFORCE COM	COM	79466l302	183	3,200	SH		SOLE		3,200	0	0
SALESFORCE COM	COM	79466l302	67	1,174	SH		OTR		0	0	1,174
SCHLUMBERGER LTD F	COM	806857108	461	4,725	SH		SOLE		4,725	0	0
SCHLUMBERGER LTD F	COM	806857108	272	2,792	SH		OTR		0	0	2,792
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	243	3,969	SH		SOLE		3,969	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	5	89	SH		OTR		0	0	89
SEA DRAGON ENERGY INC	COM	811375104	2	34,000	SH		SOLE		34,000	0	0
SHINSEI BANK LTD ORD F	COM	j7385l103	163	82,500	SH		OTR		0	0	82,500
SINGLE TOUCH SYSTEMS INC	COM	82932t107	4	10,000	SH		SOLE		10,000	0	0
SINGLE TOUCH SYSTEMS INC	COM	82932t107	3	7,500	SH		OTR		0	0	7,500
STARBUCKS CORP	COM	855244109	129	1,756	SH		SOLE		1,756	0	0
STARBUCKS CORP	COM	855244109	139	1,897	SH		OTR		0	0	1,897
SUMITOMO CORP ORD F	COM	j77282119	38	3,000	SH		SOLE		0	0	3,000
SUMITOMO CORP ORD F	COM	j77282119	152	11,900	SH		OTR		0	0	11,900
SYMANTEC CORP	COM	871503108	466	23,310	SH		SOLE		23,310	0	0
SYMANTEC CORP	COM	871503108	26	1,293	SH		OTR		0	0	1,293
TARGET CORPORATION	COM	87612e106	158	2,619	SH		SOLE		2,619	0	0
TARGET CORPORATION	COM	87612e106	67	1,108	SH		OTR		0	0	1,108
TESCO PLC ORD F	COM	g87621101	133	27,100	SH		OTR		0	0	27,100
TEXAS INSTRUMENTS INC	COM	882508104	52	1,100	SH		SOLE		1,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	169	3,580	SH		OTR		0	0	3,580
THE PRICELINE GROUP	COM	741503403	108	91	SH		SOLE		91	0	0
THE PRICELINE GROUP	COM	741503403	125	105	SH		OTR		0	0	105
THE SOUTHERN COMPANY	COM	842587107	321	7,300	SH		SOLE		7,300	0	0
THE SOUTHERN COMPANY	COM	842587107	85	1,936	SH		OTR		0	0	1,936
TOWER GROUP INTL LTD F	COM	g8988c105	33	12,300	SH		OTR		0	0	12,300
TRANSITION THERAPEUTICS INC	COM	893716209	1,143	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	17	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417e109	208	2,443	SH		OTR		0	0	2,443
TYSON FOODS INC-CL A	COM	902494103	194	4,402	SH		SOLE		4,402	0	0
TYSON FOODS INC-CL A	COM	902494103	901	20,462	SH		OTR		0	0	20,462
UNITED PARCEL SERVICE B CLASS	COM	911312106	8,978	92,192	SH		SOLE		92,192	0	0
UNITED PARCEL SERVICE B CLASS	COM	911312106	21,358	219,328	SH		OTR		0	0	219,328
UNITED TECHNOLOGIES CORP	COM	913017109	30	254	SH		SOLE		254	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	181	1,550	SH		OTR		0	0	1,550
UNITEDHEALTH GROUP INC	COM	91324p102	612	7,466	SH		SOLE		7,466	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	138	1,682	SH		OTR		0	0	1,682
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
US BANCORP DEL COM	COM	902973304	44	1,037	SH		SOLE		1,037	0	0
US BANCORP DEL COM	COM	902973304	5,488	128,051	SH		OTR		0	0	128,051
VALEANT PHARMA INTL F	COM	91911k102	355	2,695	SH		SOLE		2,695	0	0
VALERO ENERGY CORP NEW	COM	91913y100	305	5,749	SH		OTR		0	0	5,749
VERIZON COMMUNICATIONS	COM	92343v104	1,331	27,984	SH		SOLE		27,329	0	655
VERIZON COMMUNICATIONS	COM	92343v104	761	15,996	SH		OTR		0	0	15,996
VISA INC CL A CLASS A	COM	92826c839	151	700	SH		SOLE		700	0	0
VISA INC CL A CLASS A	COM	92826c839	3,152	14,604	SH		OTR		0	0	14,604
WAL-MART STORES INC	COM	931142103	287	3,754	SH		SOLE		3,754	0	0
WAL-MART STORES INC	COM	931142103	269	3,525	SH		OTR		0	0	3,525
WALGREEN CO	COM	931422109	508	7,700	SH		SOLE		7,700	0	0
WALGREEN CO	COM	931422109	104	1,573	SH		OTR		0	0	1,573
WELLS FARGO & CO NEW	COM	949746101	173	3,472	SH		SOLE		3,472	0	0
WELLS FARGO & CO NEW	COM	949746101	759	15,268	SH		OTR		0	0	15,268
WHITE MOUNTAINS INS GRP INC	COM	G9618E107	255	425	SH		SOLE		425	0	0
WHITE MOUNTAINS INS GRP INC	COM	G9618E107	5	9	SH		OTR		0	0	9
WYNN RESORTS	COM	983134107	44	200	SH		SOLE		200	0	0
WYNN RESORTS	COM	983134107	274	1,233	SH		OTR		0	0	1,233
XEROX CORP	COM	984121103	483	42,725	SH		OTR		0	0	42,725
YUM BRANDS INC	COM	988498101	558	7,400	SH		SOLE		7,400	0	0
YUM BRANDS INC	COM	988498101	62	828	SH		OTR		0	0	828
Zoetis Inc	COM	98978v103	179	6,194	SH		SOLE		6,194	0	0
Zoetis Inc	COM	98978v103	24	825	SH		OTR		0	0	825
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	9	1,000	SH		SOLE		0	0	1,000
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	206	22,338	SH		OTR		0	0	22,338
ALLIANZ SE SPONSORED ADR REPST	ADR	018805101	507	30,000	SH		OTR		0	0	30,000
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	317	3,014	SH		SOLE		3,014	0	0
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	48	456	SH		OTR		0	0	456
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	248	1,630	SH		SOLE		1,630	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	161	1,060	SH		OTR		0	0	1,060
BARCLAYS PLC ADR F SPONSORED A	ADR	06738e204	363	23,098	SH		OTR		0	0	23,098
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	14	300	SH		SOLE		300	0	0
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	217	4,520	SH		OTR		0	0	4,520
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	396	24,500	SH		OTR		0	0	24,500
DIAGEO PLC NEW ADR F SPONSORED	ADR	25243q205	411	3,300	SH		SOLE		3,300	0	0
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	14	283	SH		SOLE		283	0	0
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	403	7,928	SH		OTR		0	0	7,928
LLOYDS BANKING GP ADR F SPONSO	ADR	539439109	600	117,800	SH		OTR		0	0	117,800
ROYAL BANK SCOT NEW ADRF SPONS	ADR	780097689	458	44,150	SH		OTR		0	0	44,150
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	44	2,191	SH		SOLE		2,191	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	6,006	300,000	SH		OTR		0	0	300,000
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	5,245	193,955	SH		SOLE		192,005	0	1,950
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	137	5,053	SH		OTR		0	0	5,053
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	6,802	374,395	SH		SOLE		372,895	0	1,500
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	311	17,140	SH		OTR		0	0	17,140
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	6,541	266,230	SH		SOLE		265,180	0	1,050
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	428	17,415	SH		OTR		0	0	17,415
ISHARES CORE S&P ETF MIDCAP	INDEX CEF	464287507	21,499	156,391	SH		SOLE		155,031	0	1,360
ISHARES CORE S&P ETF MIDCAP	INDEX CEF	464287507	1,065	7,745	SH		OTR		0	0	7,745
ISHARES CORE S&P ETF S&P 500 I	INDEX CEF	464287200	9,384	49,877	SH		SOLE		25,032	0	24,845
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	605	5,490	SH		SOLE		5,100	0	390
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	144	1,310	SH		OTR		0	0	1,310
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	4	76	SH		SOLE		76	0	0
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	492	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	540	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	901	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EMRG MKT FD EMERG	INDEX CEF	464287234	773	18,850	SH		SOLE		18,850	0	0
ISHARES MSCI EMRG MKT FD EMERG	INDEX CEF	464287234	27	669	SH		OTR		0	0	669
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	6,944	392,095	SH		SOLE		391,955	0	140
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	3,110	175,579	SH		OTR		0	0	175,579
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	6,277	153,860	SH		SOLE		153,250	0	610
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	396	9,695	SH		OTR		0	0	9,695
ISHARES MSCI UTD KINGDM UNITED	INDEX CEF	464286699	1,264	61,388	SH		OTR		0	0	61,388
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	24	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	224	2,320	SH		OTR		0	0	2,320
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	643	4,729	SH		OTR		0	0	4,729
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,312	14,940	SH		SOLE		7,470	0	7,470
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	120	775	SH		OTR		0	0	775
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	257	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	543	6,555	SH		OTR		0	0	6,555
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	428	4,285	SH		SOLE		4,285	0	0
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	71	710	SH		OTR		0	0	710
ISHARES S&P 500 VALUE S&P 500	INDEX CEF	464287408	298	3,425	SH		SOLE		3,225	0	200
ISHARES S&P MID CAP 400 VALUE	INDEX CEF	464287705	621	5,160	SH		SOLE		5,160	0	0
ISHARES S&P SMALL CAP 600 VALU	INDEX CEF	464287879	213	1,878	SH		SOLE		1,878	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,718	37,072	SH		SOLE		25,086	0	11,986
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	77	1,056	SH		OTR		0	0	1,056
ISHARES TR HIGH DIVIDEND ETF	INDEX CEF	46429b663	543	7,600	SH		SOLE		7,600	0	0
ISHARES TR MSCI EAFE ETF	INDEX CEF	464287465	1,929	28,711	SH		SOLE		16,585	0	12,126
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	1,660	15,844	SH		OTR		0	0	15,844
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	812	9,385	SH		SOLE		9,385	0	0
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	2,691	31,099	SH		OTR		0	0	31,099
ISHARES TR RUSSELL 2000 ETF	INDEX CEF	464287655	328	2,819	SH		OTR		0	0	2,819
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	1,739	15,480	SH		SOLE		15,480	0	0
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	579	5,158	SH		OTR		0	0	5,158
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287671	18,578	261,555	SH		SOLE		217,000	0	44,555
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287671	702	9,880	SH		OTR		0	0	9,880
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	10,100	217,012	SH		SOLE		215,362	0	1,650
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	557	11,962	SH		OTR		0	0	11,962
POWERSHARES EXCH TRAD FD CEF I	INDEX CEF	73936q843	336	13,586	SH		SOLE		13,586	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	70	800	SH		SOLE		800	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	1,437	16,386	SH		OTR		0	0	16,386
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	26,982	144,283	SH		SOLE		142,363	0	1,920
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	3,540	18,929	SH		OTR		0	0	18,929
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	16,399	253,381	SH		SOLE		252,301	0	1,080
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	419	6,470	SH		OTR		0	0	6,470
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	16,043	274,287	SH		SOLE		273,067	0	1,220
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	1,210	20,695	SH		OTR		0	0	20,695
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	4,512	124,118	SH		SOLE		123,428	0	690
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	836	22,999	SH		OTR		0	0	22,999
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	1,067	25,000	SH		OTR		0	0	25,000
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	1,678	22,800	SH		SOLE		22,800	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	68	925	SH		OTR		0	0	925
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,391	5,550	SH		SOLE		5,550	0	0
SPDR S&P SEMICONDUCTOR	INDEX CEF	78464a862	5,728	83,190	SH		SOLE		82,705	0	485
SPDR S&P SEMICONDUCTOR	INDEX CEF	78464a862	143	2,082	SH		OTR		0	0	2,082
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	16,486	191,475	SH		SOLE		189,645	0	1,830
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	1,378	16,005	SH		OTR		0	0	16,005
SPDR SER TR S&P REGL BKG ETF	INDEX CEF	78464a698	646	15,607	SH		OTR		0	0	15,607
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	211	5,200	SH		SOLE		5,200	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	213	5,242	SH		OTR		0	0	5,242
VANGUARD INDEX FUNDS SMALLCAP	INDEX CEF	922908595	250	2,010	SH		SOLE		2,010	0	0
VANGUARD INDEX FUNDS SMALLCAP	INDEX CEF	922908595	2	20	SH		OTR		0	0	20
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908538	407	4,400	SH		SOLE		4,400	0	0
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	13,826	137,446	SH		SOLE		136,431	0	1,015
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	667	6,635	SH		OTR		0	0	6,635
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	43	472	SH		SOLE		472	0	0
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	1,271	13,891	SH		OTR		0	0	13,891
VANGUARD INTL EQUITY IND FD FT	INDEX CEF	922042775	5	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY IND FD FT	INDEX CEF	922042775	223	4,426	SH		OTR		0	0	4,426
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	5,305	62,326	SH		SOLE		62,326	0	0
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	258	3,035	SH		OTR		0	0	3,035
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	49	500	SH		SOLE		500	0	0
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	1,631	16,733	SH		OTR		0	0	16,733
WISDOMTREE DIVIDEND EX FINANCI	INDEX CEF	97717w406	506	7,200	SH		SOLE		7,200	0	0
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	12,412	262,185	SH		SOLE		259,780	0	2,405
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	708	14,960	SH		OTR		0	0	14,960
ISHARES CORE TOTAL ETF US BOND	ETF	464287226	3,719	34,461	SH		SOLE		17,383	0	17,078
ISHARES CORE TOTAL ETF US BOND	ETF	464287226	32	293	SH		OTR		0	0	293
ISHARES ETF FLOATING RATE BOND	ETF	46429b655	259	5,100	SH		OTR		0	0	5,100
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	5,545	47,414	SH		SOLE		37,716	0	9,698
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	177	1,514	SH		OTR		0	0	1,514
ISHARES TIPS BOND ETF	ETF	464287176	3,145	28,054	SH		SOLE		14,027	0	14,027
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	4,107	38,932	SH		SOLE		38,517	0	415
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	216	2,045	SH		OTR		0	0	2,045
ISHARES TRUST IBOXX $ HIGH YIE	ETF	464288513	431	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	773	19,815	SH		SOLE		19,815	0	0
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	0	0	SH		OTR		0	0	0
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	1,988	18,650	SH		SOLE		18,280	0	370
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	167	1,570	SH		OTR		0	0	1,570
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	2,456	23,026	SH		SOLE		22,746	0	280
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	94	885	SH		OTR		0	0	885
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	1,798	72,487	SH		SOLE		72,197	0	290
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	294	11,837	SH		OTR		0	0	11,837
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	1,320	44,028	SH		SOLE		43,398	0	630
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	106	3,550	SH		OTR		0	0	3,550
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	439	24,650	SH		SOLE		24,650	0	0
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	124	6,980	SH		OTR		0	0	6,980
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	7,564	244,229	SH		SOLE		243,414	0	815
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	2,009	64,860	SH		OTR		0	0	64,860
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	2,258	54,655	SH		SOLE		54,654	0	1
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	214	5,182	SH		OTR		0	0	5,182
VANGUARD BOND INDEX FUND SHORT	ETF	921937827	628	7,843	SH		SOLE		7,843	0	0
MARKET VECTORS OIL SVCS ETF	CEFS	57060u191	252	5,000	SH		OTR		0	0	5,000
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	427	13,442	SH		OTR		0	0	13,442
Access Midstream Partners LP U	LP	00434l109	3,920	68,106	SH		OTR		0	0	68,106
BLACKSTONE GROUP LP	LP	09253u108	225	6,761	SH		OTR		0	0	6,761
ENERGY TRANSFER EQUITY	LP	29273v100	1,128	24,120	SH		SOLE		24,120	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	39	830	SH		OTR		0	0	830
ENLINK MIDSTREAM PTRS LP	LP	29336u107	524	17,240	SH		SOLE		17,240	0	0
ENLINK MIDSTREAM PTRS LP	LP	29336u107	19	640	SH		OTR		0	0	640
ENTERPRISE PRD PRTNRS LP	LP	293792107	380	5,485	SH		SOLE		5,485	0	0
ENTERPRISE PRD PRTNRS LP	LP	293792107	31	452	SH		OTR		0	0	452
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	6,861	5,747,286	SH		SOLE		0	0	5,747,286
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	130	1,760	SH		SOLE		1,760	0	0
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	115	1,551	SH		OTR		0	0	1,551
KKR & CO L P DEL COM UNITS	LP	48248m102	211	9,227	SH		OTR		0	0	9,227
MAGELLAN MIDSTREAM PTNRS	LP	559080106	872	12,510	SH		SOLE		12,510	0	0
MAGELLAN MIDSTREAM PTNRS	LP	559080106	36	510	SH		OTR		0	0	510
OILTANKING PTNRS LP	LP	678049107	591	7,670	SH		SOLE		7,670	0	0
ONEOK PARTNERS LP	LP	68268n103	873	16,295	SH		SOLE		16,295	0	0
ONEOK PARTNERS LP	LP	68268n103	25	475	SH		OTR		0	0	475
POPE RESOURCES DEPOSITARY RECE	LP	732857107	1,489	21,597	SH		OTR		0	0	21,597
Pimco Bravo spec On Te I LP	LP	000000000	782	499,957	SH		OTR		0	0	499,957
ROSE ROCK MIDSTREAM LP	LP	777149105	207	5,000	SH		SOLE		5,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
TARGA RESOURCES CORP	LP	87612g101	760	7,660	SH		SOLE		7,660	0	0
TARGA RESOURCES CORP	LP	87612g101	26	260	SH		OTR		0	0	260
TESORO LOGISTICS LP	LP	88160t107	431	7,150	SH		SOLE		7,150	0	0
TESORO LOGISTICS LP	LP	88160t107	14	225	SH		OTR		0	0	225
AEGON N.V. 0% PFD PFD DUE 12/2	PFD	007924509	26	1,200	SH		SOLE		0	0	1,200
AEGON N.V. 0% PFD PFD DUE 12/2	PFD	007924509	208	9,750	SH		OTR		0	0	9,750
AEGON NV PREFERRED	PFD	007924608	385	13,315	SH		SOLE		0	0	13,315
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	433	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	319	12,700	SH		SOLE		0	0	12,700
ASPEN INS HLD 5.95% PFD PFD DU	PFD	g05384154	280	11,304	SH		SOLE		0	0	11,304
AXIS CAPITAL HOLDINGS LTDPFD 6	PFD	G0692U307	293	11,600	SH		SOLE		0	0	11,600
Amplimed Series B Preferred	PFD	000000000	29	17,059	SH		OTR		0	0	17,059
CITIGROUP INCPFD 7.125% NON CU	PFD	172967358	211	8,000	SH		SOLE		0	0	8,000
COBANK ACBPFD 6.250%	PFD	19075Q805	405	4,000	SH		SOLE		0	0	4,000
COUNTRYWIDE CAP V GTD CAP SEC	PFD	222388209	380	14,900	SH		SOLE		0	0	14,900
ENDURANCE SPECIALTY HLDGPFD 7.	PFD	G30397304	296	11,300	SH		SOLE		0	0	11,300
FARM CREDIT BANK 0% PFD PFD DU	PFD	30767e307	2,239	1,850	SH		SOLE		1,600	0	250
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	429	4,200	SH		SOLE		0	0	4,200
GOLDMAN SACHS GROUP INC/THEPFD	PFD	38145G308	424	17,800	SH		SOLE		0	0	17,800
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	44	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	280	14,100	SH		OTR		0	0	14,100
HARTFORD FINANCIAL SERVICES GR	PFD	416518504	219	7,400	SH		SOLE		0	0	7,400
HILLMAN GROUP CAPITAL TR TR PF	PFD	43162l206	208	6,800	SH		OTR		0	0	6,800
ING GROEP N V PERPETUAL DEBT	PFD	456837202	277	10,738	SH		SOLE		0	0	10,738
ING GROEP N V PERPETUAL DEBTSE	PFD	456837301	277	10,700	SH		SOLE		0	0	10,700
MAIDEN HOLDINGS LTD PREF SHSSE	PFD	G5753U120	312	12,152	SH		SOLE		0	0	12,152
MORGAN STANLEYPFD 7.125% NON C	PFD	61762V200	513	19,300	SH		SOLE		0	0	19,300
REINSURANCE GRP OF AMERPFD 6.2	PFD	759351703	320	12,075	SH		SOLE		0	0	12,075
SELECTIVE INC GROUP PFD0.000%	PFD	816300404	214	9,581	SH		SOLE		0	0	9,581
SOVEREIGN REAL ESTATE INVTTRUS	PFD	84610XAA1	718	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
U.S. BANCORP 5.56% PFD PFD SER	PFD	902973155	278	12,700	SH		OTR		0	0	12,700
US Bancorp	PFD	000000000	559	19,680	SH		SOLE		0	0	19,680
ALLIANCEBERSTEIN NATL FD	NON-TAX CEF	01864u106	262	19,780	SH		SOLE		19,780	0	0
BLACKRCK MUNIHLDGS FD II	NON-TAX CEF	09253p109	193	13,320	SH		SOLE		13,320	0	0
BLACKROCK CA MUN INCM TR CALIF	NON-TAX CEF	09248e102	120	8,200	SH		SOLE		8,200	0	0
BLACKROCK CA MUN INCM TR CALIF	NON-TAX CEF	09248e102	92	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	257	19,300	SH		SOLE		17,970	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	2,085	156,542	SH		OTR		0	0	156,542
BLACKROCK MUNIHLDGS FD	NON-TAX CEF	09253n104	210	13,490	SH		SOLE		13,490	0	0
BLACKROCK MUNIVEST FUND	NON-TAX CEF	09253r105	187	19,610	SH		SOLE		17,830	0	1,780
BLACKROCK MUNIYIELD FUND	NON-TAX CEF	09253w104	190	13,830	SH		SOLE		13,830	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	67	6,140	SH		SOLE		6,140	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	149	13,600	SH		OTR		0	0	13,600
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	292	21,760	SH		SOLE		21,760	0	0
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	12	900	SH		OTR		0	0	900
BLKRCK MUNIHLDGS QLTY FD	NON-TAX CEF	09254a101	263	20,800	SH		SOLE		20,800	0	0
BLKRCK MUNIHLDGS QLTY II	NON-TAX CEF	09254c107	236	18,560	SH		SOLE		17,300	0	1,260
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	626	43,257	SH		SOLE		43,257	0	0
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	4,850	335,158	SH		OTR		0	0	335,158
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	556	37,853	SH		SOLE		37,853	0	0
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	1,770	120,409	SH		OTR		0	0	120,409
BLKRCK MUNIYIELD QLTY FD	NON-TAX CEF	09254f100	191	13,180	SH		SOLE		13,180	0	0
BLKRCK MUNIYIELD QLTY II	NON-TAX CEF	09254g108	308	24,660	SH		SOLE		24,660	0	0
BLKRCK MUNIYIELD QUALITY	NON-TAX CEF	09254e103	390	28,660	SH		SOLE		28,660	0	0
DREYFUS STRATEGIC MUN BD FUND	NON-TAX CEF	26202f107	216	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS	NON-TAX CEF	261932107	247	30,520	SH		SOLE		30,520	0	0
DWS MUNI INCOME TRUST SHS BEN	NON-TAX CEF	23338m106	349	26,720	SH		SOLE		26,720	0	0
EATON VANCE MUNICIPAL BOND FUN	NON-TAX CEF	27827x101	245	20,590	SH		SOLE		20,590	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	602	51,020	SH		SOLE		51,020	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	45	3,789	SH		OTR		0	0	3,789
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	184	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADE MUNS COM	NON-TAX CEF	46131m106	138	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	401	27,826	SH		SOLE		27,826	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	93	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	48	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	174	12,771	SH		SOLE		12,771	0	0
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	1	38	SH		OTR		0	0	38
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	247	17,770	SH		SOLE		17,770	0	0
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	11	815	SH		OTR		0	0	815
NUVEEN CA QLTY INCM MUN	NON-TAX CEF	670985100	214	14,450	SH		SOLE		13,380	0	1,070
NUVEEN CA QLTY SELCT MUN CA QU	NON-TAX CEF	670975101	190	13,150	SH		SOLE		12,190	0	960
NUVEEN CALIFORNIA PREMIUM INCO	NON-TAX CEF	6706l0102	152	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	269	22,060	SH		SOLE		20,630	0	1,430
NUVEEN DIVD ADV MUNI FD	NON-TAX CEF	67066v101	192	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUNI FD	NON-TAX CEF	67074m101	324	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INVT QLTY MUN FD	NON-TAX CEF	67062e103	201	14,230	SH		SOLE		14,230	0	0
NUVEEN MUNI MKT OPPTY FD	NON-TAX CEF	67062w103	534	41,820	SH		SOLE		41,820	0	0
NUVEEN MUNI OPPTY FD INC	NON-TAX CEF	670984103	338	24,600	SH		SOLE		23,380	0	1,220
NUVEEN PERFORMANCE PLUS MUNI F	NON-TAX CEF	67062p108	395	27,320	SH		SOLE		27,320	0	0
NUVEEN PREM INCM MUN II	NON-TAX CEF	67063w102	278	20,760	SH		SOLE		20,760	0	0
NUVEEN PREM MUNI INCM FD	NON-TAX CEF	670988104	286	21,790	SH		SOLE		21,790	0	0
NUVEEN QLTY INCM MUNI FD	NON-TAX CEF	670977107	142	10,690	SH		SOLE		10,690	0	0
NUVEEN SELCT QLTY MUN FD	NON-TAX CEF	670973106	213	16,100	SH		SOLE		16,100	0	0
PIMCO CA MUN INCM FD III CALIF	NON-TAX CEF	72201c109	140	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	184	13,283	SH		OTR		0	0	13,283
PIMCO MUN INCOME FUND III	NON-TAX CEF	72201a103	117	10,560	SH		SOLE		10,560	0	0
PIMCO MUNI INCOME FD II	NON-TAX CEF	72200w106	124	10,680	SH		SOLE		10,680	0	0
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	174	12,900	SH		SOLE		11,820	0	1,080
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	249	18,500	SH		OTR		0	0	18,500
PIONEER MUNI HIGH INCM	NON-TAX CEF	723763108	502	33,880	SH		SOLE		33,880	0	0
WESTRN ASSET MANGD MUNIS	NON-TAX CEF	95766m105	416	32,610	SH		SOLE		32,610	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	292	14,430	SH		SOLE		14,430	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	151	7,453	SH		OTR		0	0	7,453
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	271	13,800	SH		SOLE		13,800	0	0
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	18	900	SH		OTR		0	0	900
ABERDEEN ASIA PAC INCM	TAXABLE CEF	003009107	92	15,000	SH		SOLE		15,000	0	0
ABERDEEN ASIA PAC INCM	TAXABLE CEF	003009107	6,727	1,100,918	SH		OTR		0	0	1,100,918
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	154	10,400	SH		SOLE		10,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	38	2,600	SH		OTR		0	0	2,600
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	109	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	314	42,755	SH		OTR		0	0	42,755
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	474	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	391	22,790	SH		SOLE		22,790	0	0
BROOKFIELD TOTAL RTN FD	TAXABLE CEF	11283u108	463	19,132	SH		SOLE		19,132	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	614	45,550	SH		SOLE		45,550	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	76	5,625	SH		OTR		0	0	5,625
CALAMOS CONV OPPRTNTY FD	TAXABLE CEF	128117108	182	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	768	50,367	SH		SOLE		48,133	0	2,234
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	109	7,120	SH		OTR		0	0	7,120
FIRST TR HIGH INCOME LONG/SHOR	TAXABLE CEF	33738e109	255	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	114	11,577	SH		OTR		0	0	11,577
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	171	13,024	SH		SOLE		13,024	0	0
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	89	6,750	SH		OTR		0	0	6,750
NEURALSTEM INC	TAXABLE CEF	64127r302	50	12,000	SH		SOLE		12,000	0	0
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	71	7,507	SH		SOLE		3,307	0	4,200
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	69	7,300	SH		OTR		0	0	7,300
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	72	6,855	SH		SOLE		4,850	0	2,005
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	152	14,500	SH		OTR		0	0	14,500
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	295	24,140	SH		SOLE		23,140	0	1,000
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	67	5,490	SH		OTR		0	0	5,490
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	5	400	SH		OTR		0	0	400
NUVEEN QUAL PFD INC FD 2	TAXABLE CEF	67072c105	114	13,189	SH		SOLE		13,189	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	298	16,525	SH		SOLE		16,525	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	524	29,025	SH		OTR		0	0	29,025
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	453	20,045	SH		OTR		0	0	20,045
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	232	8,201	SH		SOLE		8,201	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	618	59,454	SH		SOLE		59,454	0	0
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	36	3,499	SH		OTR		0	0	3,499
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	351	29,886	SH		SOLE		29,886	0	0
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	8	640	SH		OTR		0	0	640
PUTNAM MASTER INTERM SBI INCOM	TAXABLE CEF	746909100	78	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INC TR SH BEN I	TAXABLE CEF	746853100	103	18,641	SH		SOLE		18,641	0	0
STRATEGIC GLOBAL INCM FD	TAXABLE CEF	862719101	179	19,407	SH		SOLE		19,407	0	0
TEMPLETON GLOBAL INCOME FUND	TAXABLE CEF	880198106	239	29,710	SH		OTR		0	0	29,710
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	342	36,194	SH		SOLE		28,297	0	7,897
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	49	5,225	SH		OTR		0	0	5,225
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	268	18,495	SH		SOLE		15,983	0	2,512
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	148	10,195	SH		OTR		0	0	10,195
WESTERN ASSET GLOBAL PARTNERS	TAXABLE CEF	95766g108	185	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	112	6,420	SH		SOLE		6,420	0	0
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	76	4,390	SH		OTR		0	0	4,390
AGIC EQUITY & CONVERTIBLE INCO	CEFS	018829101	165	8,500	SH		SOLE		8,500	0	0
AGIC EQUITY & CONVERTIBLE INCO	CEFS	018829101	85	4,387	SH		OTR		0	0	4,387
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	272	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	37	2,000	SH		OTR		0	0	2,000
ALPINE TOTAL DYN FD NEW	CEFS	021060207	69	8,250	SH		SOLE		8,250	0	0
ALPINE TOTAL DYN FD NEW	CEFS	021060207	79	9,387	SH		OTR		0	0	9,387
BLACKROCK ENHANCED EQUITY DIVI	CEFS	09251a104	402	50,606	SH		OTR		0	0	50,606
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	192	13,110	SH		SOLE		13,110	0	0
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	893	61,038	SH		OTR		0	0	61,038
BLACKROCK INTL GROWTH TR	CEFS	092524107	262	32,500	SH		SOLE		32,500	0	0
BLACKROCK INTL GROWTH TR	CEFS	092524107	674	83,568	SH		OTR		0	0	83,568
BLCKRCK ENHCD CAP & INCM	CEFS	09256a109	236	16,900	SH		SOLE		16,900	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	CEFS	18914e106	975	76,526	SH		OTR		0	0	76,526
DNP SELECT INCOME FUND	CEFS	23325p104	188	19,150	SH		SOLE		19,150	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	478	42,300	SH		SOLE		42,300	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	79	7,000	SH		OTR		0	0	7,000
EATON VANCE TAX MANAGED	CEFS	27828n102	112	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX MANAGED	CEFS	27828n102	85	7,600	SH		OTR		0	0	7,600
EATON VANCE TAX MGD GLBL	CEFS	27829c105	185	15,326	SH		SOLE		15,326	0	0
HANCOCK JOHN PREM DIV FD PREM	CEFS	41013t105	205	15,830	SH		SOLE		15,830	0	0
ING GLOBAL EQTY DIV PREM	CEFS	45684e107	169	18,400	SH		SOLE		18,400	0	0
ING GLOBAL EQTY DIV PREM	CEFS	45684e107	14	1,500	SH		OTR		0	0	1,500
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	223	37,905	SH		SOLE		37,905	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	19	3,242	SH		OTR		0	0	3,242
MORGAN STANLEY INDIA INVESTMEN	CEFS	61745c105	652	33,409	SH		OTR		0	0	33,409
NUVEEN EQUITY PREM OPPORTUNITY	CEFS	6706em102	117	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	12,839	524,267	SH		OTR		0	0	524,267
WELLS FARGO ADV GLOBAL DIVIDEN	CEFS	94987c103	135	17,150	SH		SOLE		17,150	0	0
CENTRAL FUND OF CANADA LTD CL-	COMMOD TXBLE CEF	153501101	3,787	275,209	SH		OTR		0	0	275,209
CENTRAL GOLDTRUST TRUST UNITS	COMMOD TXBLE CEF	153546106	814	18,000	SH		OTR		0	0	18,000
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	480	20,000	SH		OTR		0	0	20,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	670	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,272	64,692	SH		OTR		0	0	64,692
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	537	32,000	SH		SOLE		32,000	0	0
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	138	8,230	SH		OTR		0	0	8,230
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	629	26,000	SH		SOLE		26,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	1,034	42,742	SH		OTR		0	0	42,742
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	191	18,900	SH		SOLE		18,900	0	0
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	56	5,526	SH		OTR		0	0	5,526
GABELLI EQUITY TRUST INC	CEFS	362397101	774	100,000	SH		SOLE		100,000	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	1,344	173,701	SH		OTR		0	0	173,701
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	69	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	479	67,875	SH		OTR		0	0	67,875
AMERICAN HOMES 4 RENT	REIT CEF	02665T306	209	12,537	SH		SOLE		12,537	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	119	107,941	SH		OTR		0	0	107,941
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	119	107,941	SH		OTR		0	0	107,941
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	222	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	66	45,411	SH		OTR		0	0	45,411
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	166	113,527	SH		OTR		0	0	113,527
ALTAIR DIRECT LENDINGFUND LLC	ETF	zzc99d246	140	128,321	SH		OTR		0	0	128,321
ALTAIR GLOBAL ASSET ALLOC FUND	ETF	zzc99q403	261	250,000	SH		OTR		0	0	250,000
ALTAIR GLOBAL ASSET ALLOCATION	ETF	zzc99q403	100	100,000	SH		OTR		0	0	100,000
ALTAIR-GOLUB CAPITAL VIIILP CL	ETF	92299q117	158	161,757	SH		OTR		0	0	161,757
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	196	17,839	SH		SOLE		17,839	0	0
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	66	6,009	SH		OTR		0	0	6,009
CHAMBERS ST PROPERTIES REIT	ETF	157842105	11	1,400	SH		SOLE		0	0	1,400
CHAMBERS ST PROPERTIES REIT	ETF	157842105	285	36,700	SH		OTR		0	0	36,700
EXCEL TRUST INC REIT	ETF	30068c109	25	2,000	SH		SOLE		0	0	2,000
EXCEL TRUST INC REIT	ETF	30068c109	298	23,500	SH		OTR		0	0	23,500
GAMING & LEISURE PROPERTIES IN	ETF	36467j108	207	5,689	SH		SOLE		5,689	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	142	18,332	SH		SOLE		18,332	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	5	658	SH		OTR		0	0	658
NORTHSTAR REALTY FIN CP REITS	ETF	66704r100	403	24,970	SH		OTR		0	0	24,970
PIEDMONT OFFICE RLTY TR CLASS	ETF	720190206	268	15,650	SH		OTR		0	0	15,650
TRADE ST RESIDENTIAL NEW	ETF	89255n203	116	15,343	SH		OTR		0	0	15,343
VANGUARD REIT	ETF	922908553	857	12,131	SH		SOLE		11,811	0	320
VANGUARD REIT	ETF	922908553	124	1,750	SH		OTR		0	0	1,750
ISHARES TR COHEN & STEER REIT	ETF	464287564	1,482	18,020	SH		SOLE		18,020	0	0
ISHARES TR COHEN & STEER REIT	ETF	464287564	46	565	SH		OTR		0	0	565
ISHARES U S REAL ESTATE ETF	ETF	464287739	14	210	SH		SOLE		210	0	0
ISHARES U S REAL ESTATE ETF	ETF	464287739	338	5,000	SH		OTR		0	0	5,000
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	1,681	40,826	SH		SOLE		40,626	0	200
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	54	1,315	SH		OTR		0	0	1,315
VANGUARD INTL EQTY ETF GLOBAL	ETF	922042676	1,075	19,880	SH		SOLE		19,490	0	390