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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	1,862	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	93	655	SH		SOLE		655	0	0
3M COMPANY	COM	88579y101	200	1,409	SH		OTR		0	0	1,409
A T & T INC NEW	COM	00206r102	9,056	256,992	SH		SOLE		255,451	0	1,541
A T & T INC NEW	COM	00206r102	1,186	33,645	SH		OTR		0	0	33,645
ABBVIE INC	COM	00287y109	632	10,948	SH		SOLE		10,948	0	0
ABBVIE INC	COM	00287y109	135	2,343	SH		OTR		0	0	2,343
ACADIA PHARMACEUTICALS	COM	004225108	743	30,000	SH		SOLE		30,000	0	0
ACADIA PHARMACEUTICALS	COM	004225108	24	985	SH		OTR		0	0	985
ACCENTURE PLC CL A F	COM	g1151c101	214	2,629	SH		SOLE		2,629	0	0
ACCENTURE PLC CL A F	COM	g1151c101	78	957	SH		OTR		0	0	957
AGL RES INC	COM	001204106	206	4,018	SH		SOLE		4,018	0	0
AGL RES INC	COM	001204106	0	3	SH		OTR		0	0	3
AIA GROUP LTD ORD F	COM	y002a1105	92	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP	COM	010679108	550	293,410	SH		OTR		0	0	293,410
ALLERGAN INC EXCHANGE OFFER EX	COM	018490102	852	4,779	SH		SOLE		4,779	0	0
ALLERGAN INC EXCHANGE OFFER EX	COM	018490102	72	403	SH		OTR		0	0	403
ALLSTATE CORP COM	COM	020002101	134	2,189	SH		SOLE		2,189	0	0
ALLSTATE CORP COM	COM	020002101	79	1,281	SH		OTR		0	0	1,281
ALTRIA GROUP INC	COM	02209s103	460	10,007	SH		SOLE		10,007	0	0
ALTRIA GROUP INC	COM	02209s103	449	9,765	SH		OTR		0	0	9,765
AMAZON COM INC	COM	023135106	274	850	SH		SOLE		850	0	0
AMAZON COM INC	COM	023135106	2,362	7,326	SH		OTR		0	0	7,326
AMDOCS LIMITED F	COM	g02602103	292	6,360	SH		SOLE		6,360	0	0
AMDOCS LIMITED F	COM	g02602103	35	767	SH		OTR		0	0	767
AMERICAN INTERNATIONAL GROUP I	COM	026874784	482	8,925	SH		SOLE		8,925	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	320	5,928	SH		OTR		0	0	5,928
AMGEN INCORPORATED	COM	031162100	64	454	SH		SOLE		454	0	0
AMGEN INCORPORATED	COM	031162100	350	2,494	SH		OTR		0	0	2,494
AMPHENOL CORPORATION CLASS A C	COM	032095101	2,074	20,771	SH		OTR		0	0	20,771
APOLLO INVESTMENT CORP	COM	03761u106	79	9,730	SH		SOLE		9,730	0	0
APOLLO INVESTMENT CORP	COM	03761u106	18	2,230	SH		OTR		0	0	2,230
APPLE INC	COM	037833100	2,865	28,437	SH		SOLE		28,437	0	0
APPLE INC	COM	037833100	1,713	16,998	SH		OTR		0	0	16,998
ARAMARK HOLDINGS CORP	COM	03852U106	296	11,269	SH		SOLE		11,269	0	0
ARCH COAL INC	COM	039380100	55	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	1,048	494,498	SH		OTR		0	0	494,498
ARENA PHARMACEUTICALS	COM	040047102	78	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	607	170,000	SH		OTR		0	0	170,000
ARROWHEAD RESEARCH NEW	COM	042797209	148	10,000	SH		SOLE		10,000	0	0
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	532	28,000	SH		OTR		0	0	28,000
ASPEN INSURANCE HOLDINGF	COM	g05384105	51	1,187	SH		SOLE		487	0	700
ASPEN INSURANCE HOLDINGF	COM	g05384105	191	4,475	SH		OTR		0	0	4,475
AVAGO TECHNOLOGIES F	COM	y0486s104	450	5,169	SH		SOLE		5,169	0	0
AVAGO TECHNOLOGIES F	COM	y0486s104	94	1,086	SH		OTR		0	0	1,086
BALSAM VENTURES INC NEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANK OF AMERICA CORP	COM	060505104	1,262	73,998	SH		SOLE		73,998	0	0
BANK OF AMERICA CORP	COM	060505104	1,712	100,417	SH		OTR		0	0	100,417
BANK OF CHINA LTD ORD F	COM	y0698a107	14	32,200	SH		SOLE		32,200	0	0
BARCLAYS PLC ORD F	COM	g08036124	41	11,150	SH		SOLE		11,150	0	0
BARRICK GOLD CORP	COM	067901108	108	7,350	SH		SOLE		7,350	0	0
BARRICK GOLD CORP	COM	067901108	445	30,265	SH		OTR		0	0	30,265
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	569	4,120	SH		SOLE		4,120	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	26,431	191,335	SH		OTR		0	0	191,335
BILLABONG INTL LTD ORD F	COM	q1502g107	66	107,000	SH		SOLE		107,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	247	403,530	SH		OTR		0	0	403,530
BLACKBERRY LTD F	COM	09228f103	102	10,275	SH		SOLE		10,275	0	0
BLACKBERRY LTD F	COM	09228f103	1,505	151,385	SH		OTR		0	0	151,385
BLACKROCK INC	COM	09247x101	525	1,600	SH		SOLE		1,600	0	0
BLACKROCK INC	COM	09247x101	47	143	SH		OTR		0	0	143
BOEING CO	COM	097023105	79	621	SH		SOLE		621	0	0
BOEING CO	COM	097023105	148	1,163	SH		OTR		0	0	1,163
BRISTOL-MYERS SQUIBB CO	COM	110122108	146	2,850	SH		SOLE		2,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	131	2,563	SH		OTR		0	0	2,563
BUNGE LTD	COM	g16962105	458	5,432	SH		SOLE		5,432	0	0
BUNGE LTD	COM	g16962105	25	298	SH		OTR		0	0	298
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	268	7,050	SH		OTR		0	0	7,050
C V S HEALTH CORPORATION	COM	126650100	323	4,063	SH		SOLE		4,063	0	0
C V S HEALTH CORPORATION	COM	126650100	180	2,260	SH		OTR		0	0	2,260
CABOT OIL & GAS	COM	127097103	311	9,525	SH		SOLE		9,525	0	0
CABOT OIL & GAS	COM	127097103	11	326	SH		OTR		0	0	326
CALIFORNIA REP BANCORP	COM	13056p100	2,120	80,000	SH		OTR		0	0	80,000
CANNABIS SCIENCE INC	COM	137648101	1	12,500	SH		SOLE		12,500	0	0
CAPITAL ONE FINANCIAL CP	COM	14040h105	259	3,175	SH		SOLE		3,175	0	0
CAPITAL ONE FINANCIAL CP	COM	14040h105	65	797	SH		OTR		0	0	797
CBS CORP NEW CL B	COM	124857202	284	5,300	SH		SOLE		5,300	0	0
CBS CORP NEW CL B	COM	124857202	36	668	SH		OTR		0	0	668
CENTERSTATE BANKS INC	COM	15201p109	64	6,200	SH		SOLE		0	0	6,200
CENTERSTATE BANKS INC	COM	15201p109	46	4,400	SH		OTR		0	0	4,400
CENVEO INC	COM	15670s105	49	19,900	SH		OTR		0	0	19,900
CHESAPEAKE ENERGY CORP	COM	165167107	16	700	SH		SOLE		700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,159	50,410	SH		OTR		0	0	50,410
CHEVRON CORPORATION	COM	166764100	2,712	22,728	SH		SOLE		22,392	0	336
CHEVRON CORPORATION	COM	166764100	688	5,766	SH		OTR		0	0	5,766
CISCO SYSTEMS INC	COM	17275r102	10,878	432,163	SH		SOLE		426,739	0	5,424
CISCO SYSTEMS INC	COM	17275r102	960	38,131	SH		OTR		0	0	38,131
CITIGROUP INC NEW	COM	172967424	0	8	SH		SOLE		8	0	0
CITIGROUP INC NEW	COM	172967424	2,199	42,444	SH		OTR		0	0	42,444
CLOROX COMPANY	COM	189054109	488	5,077	SH		SOLE		5,077	0	0
CLOROX COMPANY	COM	189054109	23	238	SH		OTR		0	0	238
CME GROUP INC CL A CLASS A	COM	12572q105	482	6,025	SH		SOLE		6,025	0	0
CME GROUP INC CL A CLASS A	COM	12572q105	27	332	SH		OTR		0	0	332
CNO FINANCIAL GROUP INC	COM	12621e103	187	11,000	SH		OTR		0	0	11,000
COCA COLA COMPANY	COM	191216100	805	18,872	SH		SOLE		18,872	0	0
COCA COLA COMPANY	COM	191216100	241	5,660	SH		OTR		0	0	5,660
COMCAST CORP NEW CL A	COM	20030n101	64	1,181	SH		SOLE		1,181	0	0
COMCAST CORP NEW CL A	COM	20030n101	161	2,998	SH		OTR		0	0	2,998
CONSOLIDATED EDISON INC	COM	209115104	273	4,813	SH		SOLE		4,813	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	490	SH		OTR		0	0	490
COSTCO WHSL CORP NEW	COM	22160k105	167	1,334	SH		SOLE		1,334	0	0
COSTCO WHSL CORP NEW	COM	22160k105	419	3,343	SH		OTR		0	0	3,343
CROWN CASTLE INTL CORP	COM	228227104	467	5,800	SH		SOLE		5,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	43	539	SH		OTR		0	0	539
CUMMINS INC	COM	231021106	432	3,275	SH		SOLE		3,275	0	0
CUMMINS INC	COM	231021106	35	265	SH		OTR		0	0	265
Cabela's Inc.	COM	126804301	289	4,900	SH		SOLE		4,900	0	0
Cabela's Inc.	COM	126804301	5	77	SH		OTR		0	0	77
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON MINES CORP	COM	248356107	77	67,000	SH		OTR		0	0	67,000
DISNEY WALT CO	COM	254687106	326	3,660	SH		SOLE		3,660	0	0
DISNEY WALT CO	COM	254687106	252	2,831	SH		OTR		0	0	2,831
DR PEPPER SNAPPLE GROUP	COM	26138e109	352	5,472	SH		SOLE		5,472	0	0
DR PEPPER SNAPPLE GROUP	COM	26138e109	33	516	SH		OTR		0	0	516
DRYSHIPS INC F	COM	y2109q101	37	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	908	367,600	SH		OTR		0	0	367,600
DTE ENERGY CO COM	COM	233331107	301	3,958	SH		SOLE		3,958	0	0
DTE ENERGY CO COM	COM	233331107	12	152	SH		OTR		0	0	152
DUKE ENERGY CORP NEW	COM	26441c204	258	3,444	SH		SOLE		3,444	0	0
DUKE ENERGY CORP NEW	COM	26441c204	70	938	SH		OTR		0	0	938
Dish Network Corp Class A	COM	25470M109	510	7,900	SH		SOLE		7,900	0	0
Dish Network Corp Class A	COM	25470M109	75	1,169	SH		OTR		0	0	1,169
EBAY INC	COM	278642103	511	9,025	SH		SOLE		9,025	0	0
EBAY INC	COM	278642103	132	2,331	SH		OTR		0	0	2,331
EDISON INTERNATIONAL	COM	281020107	476	8,518	SH		SOLE		8,518	0	0
EDISON INTERNATIONAL	COM	281020107	1,128	20,167	SH		OTR		0	0	20,167
ENTERGY CORP NEW COM	COM	29364G103	452	5,849	SH		SOLE		5,849	0	0
ENTERGY CORP NEW COM	COM	29364G103	5	62	SH		OTR		0	0	62
EVEREST RE GROUP INC COM	COM	G3223R108	461	2,847	SH		SOLE		2,847	0	0
EVEREST RE GROUP INC COM	COM	G3223R108	7	45	SH		OTR		0	0	45
EXPRESS SCRIPTS HLDG CO	COM	30219g108	474	6,707	SH		SOLE		6,707	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	100	1,416	SH		OTR		0	0	1,416
EXXON MOBIL CORPORATION	COM	30231g102	720	7,658	SH		SOLE		7,658	0	0
EXXON MOBIL CORPORATION	COM	30231g102	2,195	23,334	SH		OTR		0	0	23,334
FACEBOOK INC CLASS A	COM	30303m102	252	3,183	SH		SOLE		3,183	0	0
FACEBOOK INC CLASS A	COM	30303m102	426	5,394	SH		OTR		0	0	5,394
FIDELITY NATIONAL FINANCIAL IN	COM	31620r402	1,529	111,117	SH		OTR		0	0	111,117
FIDELITY NATIONAL INFORMATION	COM	31620m106	7,798	138,506	SH		OTR		0	0	138,506
FNF Group	COM	31620r303	9,248	333,390	SH		OTR		0	0	333,390
FORD MOTOR COMPANY NEW	COM	345370860	40	2,700	SH		SOLE		2,700	0	0
FORD MOTOR COMPANY NEW	COM	345370860	250	16,921	SH		OTR		0	0	16,921
FOSSIL GROUP INC	COM	34988v106	411	4,375	SH		SOLE		4,375	0	0
FOSSIL GROUP INC	COM	34988v106	5	55	SH		OTR		0	0	55
GENERAL DYNAMICS CORP	COM	369550108	477	3,750	SH		SOLE		3,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	248	SH		OTR		0	0	248
GENERAL ELECTRIC COMPANY	COM	369604103	9,641	376,295	SH		SOLE		371,390	0	4,905
GENERAL ELECTRIC COMPANY	COM	369604103	3,292	128,508	SH		OTR		0	0	128,508
GENERAL MOTORS CO	COM	37045v100	0	7	SH		SOLE		7	0	0
GENERAL MOTORS CO	COM	37045v100	223	6,988	SH		OTR		0	0	6,988
GERON CORP	COM	374163103	20	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	250	2,350	SH		SOLE		2,350	0	0
GILEAD SCIENCES INC	COM	375558103	322	3,027	SH		OTR		0	0	3,027
GLOBAL CLEAN ENERG HLDGS	COM	378989107	3	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	274	1,490	SH		SOLE		1,490	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	193	1,050	SH		OTR		0	0	1,050
GOOGLE INC CL C NON VTG NON VO	COM	38259p706	1,035	1,792	SH		SOLE		1,792	0	0
GOOGLE INC CL C NON VTG NON VO	COM	38259p706	362	627	SH		OTR		0	0	627
GOOGLE INC CLASS A	COM	38259p508	569	967	SH		SOLE		967	0	0
GOOGLE INC CLASS A	COM	38259p508	367	623	SH		OTR		0	0	623
GRAFTECH INTERNATIONAL	COM	384313102	19	4,100	SH		SOLE		0	0	4,100
GRAFTECH INTERNATIONAL	COM	384313102	33	7,250	SH		OTR		0	0	7,250
GRAN COLOMBIA GOLD CORP	COM	38501d204	227	276,250	SH		OTR		0	0	276,250
HALLIBURTON CO HLDG CO	COM	406216101	127	1,975	SH		SOLE		1,975	0	0
HALLIBURTON CO HLDG CO	COM	406216101	156	2,417	SH		OTR		0	0	2,417
HARTFORD FINL SVCS GRP	COM	416515104	204	5,465	SH		OTR		0	0	5,465
HERBALIFE LTD COMMON STOCK	COM	g4412g101	4,698	107,380	SH		OTR		0	0	107,380
HERSHEY COMPANY	COM	427866108	250	2,620	SH		SOLE		2,620	0	0
HERSHEY COMPANY	COM	427866108	62	647	SH		OTR		0	0	647
HEWLETT-PACKARD COMPANY	COM	428236103	141	3,965	SH		SOLE		3,965	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	78	2,206	SH		OTR		0	0	2,206
HOME DEPOT INC	COM	437076102	113	1,230	SH		SOLE		1,230	0	0
HOME DEPOT INC	COM	437076102	218	2,382	SH		OTR		0	0	2,382
HONEYWELL INTERNATIONAL	COM	438516106	398	4,275	SH		SOLE		4,275	0	0
HONEYWELL INTERNATIONAL	COM	438516106	137	1,467	SH		OTR		0	0	1,467
IDERA PHARMA NEW	COM	45168k306	279	122,000	SH		OTR		0	0	122,000
IDEXX LABS INC COM	COM	45168D104	375	3,180	SH		SOLE		3,180	0	0
IDEXX LABS INC COM	COM	45168D104	10	89	SH		OTR		0	0	89
INTEL CORP	COM	458140100	12,486	358,584	SH		SOLE		356,889	0	1,695
INTEL CORP	COM	458140100	3,358	96,429	SH		OTR		0	0	96,429
INTL BUSINESS MACHINES	COM	459200101	486	2,561	SH		SOLE		2,561	0	0
INTL BUSINESS MACHINES	COM	459200101	270	1,421	SH		OTR		0	0	1,421
INTUITIVE SURGICAL NEW	COM	46120e602	301	652	SH		SOLE		652	0	0
INTUITIVE SURGICAL NEW	COM	46120e602	84	181	SH		OTR		0	0	181
INVESCO LTD	COM	G491BT108	308	7,800	SH		SOLE		7,800	0	0
INVESCO LTD	COM	G491BT108	19	477	SH		OTR		0	0	477
Icu Med Inc Com	COM	44930G107	319	4,975	SH		OTR		0	0	4,975
JOHNSON & JOHNSON	COM	478160104	91	850	SH		SOLE		850	0	0
JOHNSON & JOHNSON	COM	478160104	929	8,719	SH		OTR		0	0	8,719
JPMORGAN CHASE & CO	COM	46625h100	598	9,928	SH		SOLE		9,428	0	500
JPMORGAN CHASE & CO	COM	46625h100	715	11,867	SH		OTR		0	0	11,867
KELLOGG COMPANY	COM	487836108	187	3,039	SH		SOLE		3,039	0	0
KELLOGG COMPANY	COM	487836108	26	429	SH		OTR		0	0	429
KIMBERLY-CLARK CORP	COM	494368103	492	4,576	SH		SOLE		4,576	0	0
KIMBERLY-CLARK CORP	COM	494368103	52	484	SH		OTR		0	0	484
KIOR INC CL A	COM	497217109	4	36,821	SH		SOLE		36,821	0	0
KIOR INC CL A	COM	497217109	0	3,613	SH		OTR		0	0	3,613
KROGER CO COM	COM	501044101	470	9,029	SH		SOLE		9,029	0	0
KROGER CO COM	COM	501044101	18	351	SH		OTR		0	0	351
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	288	30,000	SH		OTR		0	0	30,000
LANDSTAR SYSTEM INC	COM	515098101	472	6,543	SH		SOLE		6,543	0	0
LANDSTAR SYSTEM INC	COM	515098101	32	439	SH		OTR		0	0	439
LAUDER ESTEE CO INC CL A	COM	518439104	540	7,232	SH		SOLE		7,232	0	0
LAUDER ESTEE CO INC CL A	COM	518439104	19	251	SH		OTR		0	0	251
LIGHTWAVE LOGIC INC	COM	532275104	9	10,000	SH		OTR		0	0	10,000
LILLY ELI & COMPANY	COM	532457108	496	7,643	SH		SOLE		7,643	0	0
LILLY ELI & COMPANY	COM	532457108	159	2,445	SH		OTR		0	0	2,445
LITHIA MOTORS INC-CL A	COM	536797103	806	10,650	SH		OTR		0	0	10,650
LLOYDS BANKING GP ORD F	COM	g5533w248	26	21,100	SH		SOLE		21,100	0	0
MALLINCKRODT PLC ORDINARYUSD	COM	g5785g107	566	6,275	SH		SOLE		6,275	0	0
MALLINCKRODT PLC ORDINARYUSD	COM	g5785g107	22	240	SH		OTR		0	0	240
MANULIFE FINANCIAL CORP	COM	56501r106	281	14,608	SH		SOLE		14,608	0	0
MANULIFE FINANCIAL CORP	COM	56501r106	1,080	56,178	SH		OTR		0	0	56,178
MASTERCARD INC	COM	57636q104	362	4,900	SH		SOLE		4,900	0	0
MASTERCARD INC	COM	57636q104	485	6,558	SH		OTR		0	0	6,558
MC DONALDS CORP	COM	580135101	2,286	24,112	SH		SOLE		24,112	0	0
MC DONALDS CORP	COM	580135101	300	3,162	SH		OTR		0	0	3,162
MCKESSON CORPORATION	COM	58155q103	260	1,337	SH		SOLE		1,337	0	0
MCKESSON CORPORATION	COM	58155q103	73	377	SH		OTR		0	0	377
MEDTRONIC INC	COM	585055106	505	8,150	SH		SOLE		8,150	0	0
MEDTRONIC INC	COM	585055106	80	1,299	SH		OTR		0	0	1,299
MERCK & CO INC NEW	COM	58933y105	2,971	50,113	SH		SOLE		49,678	0	435
MERCK & CO INC NEW	COM	58933y105	809	13,652	SH		OTR		0	0	13,652
MERIDIAN BIOSCIENCE INC	COM	589584101	531	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	13	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156r108	272	5,060	SH		OTR		0	0	5,060
MICROSOFT CORP	COM	594918104	913	19,700	SH		SOLE		19,700	0	0
MICROSOFT CORP	COM	594918104	3,346	72,174	SH		OTR		0	0	72,174
MOBILEIRON INC	COM	60739U204	164	14,700	SH		SOLE		14,700	0	0
MOODYS CORP COM	COM	615369105	255	2,700	SH		SOLE		2,700	0	0
MOODYS CORP COM	COM	615369105	13	133	SH		OTR		0	0	133
MOTOROLA SOLUTIONS INC	COM	620076307	15	242	SH		SOLE		242	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	193	3,049	SH		OTR		0	0	3,049
NORFOLK SOUTHERN CORP	COM	655844108	206	1,850	SH		SOLE		1,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42	373	SH		OTR		0	0	373
NORTHSTAR ASSET MGMT GRP	COM	66705y104	185	10,035	SH		OTR		0	0	10,035
Neostem Inc	COM	000000000	2,726	492,958	SH		OTR		0	0	492,958
OAKTREE CAP GROUP LLC UNIT CL	COM	674001201	245	4,800	SH		OTR		0	0	4,800
OCCIDENTAL PETE CORP	COM	674599105	240	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	99	1,029	SH		OTR		0	0	1,029
OCEAN RIG UDW INC F	COM	y64354205	48	3,000	SH		SOLE		3,000	0	0
OCEAN RIG UDW INC F	COM	y64354205	2,253	139,739	SH		OTR		0	0	139,739
OLD NATIONAL BANCORP IND	COM	680033107	52	4,000	SH		SOLE		0	0	4,000
OLD NATIONAL BANCORP IND	COM	680033107	92	7,125	SH		OTR		0	0	7,125
OMNICARE INC COM	COM	681904108	236	3,786	SH		SOLE		3,786	0	0
ORACLE CORPORATION	COM	68389x105	485	12,666	SH		SOLE		12,037	0	629
ORACLE CORPORATION	COM	68389x105	1,937	50,602	SH		OTR		0	0	50,602
OWENS ILLINOIS INC NEW	COM	690768403	31	1,200	SH		SOLE		0	0	1,200
OWENS ILLINOIS INC NEW	COM	690768403	176	6,750	SH		OTR		0	0	6,750
Oasis Petroleum Inc	COM	674215108	307	7,350	SH		SOLE		7,350	0	0
Oasis Petroleum Inc	COM	674215108	6	153	SH		OTR		0	0	153
PACWEST BANCORP CALIFORNIA	COM	695263103	2,974	72,144	SH		SOLE		72,144	0	0
PACWEST BANCORP CALIFORNIA	COM	695263103	26	619	SH		OTR		0	0	619
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	259	2,357	SH		SOLE		2,357	0	0
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	11	101	SH		OTR		0	0	101
PEABODY ENERGY CORP	COM	704549104	79	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	1,036	83,656	SH		OTR		0	0	83,656
PEOPLES UNITED FINL INC	COM	712704105	51	3,500	SH		SOLE		0	0	3,500
PEOPLES UNITED FINL INC	COM	712704105	102	7,050	SH		OTR		0	0	7,050
PEPSICO INCORPORATED	COM	713448108	774	8,312	SH		SOLE		8,312	0	0
PEPSICO INCORPORATED	COM	713448108	184	1,976	SH		OTR		0	0	1,976
PETROSHALE INC F	COM	71676h106	25	10,000	SH		SOLE		10,000	0	0
PFIZER INCORPORATED	COM	717081103	9,634	325,803	SH		SOLE		324,290	0	1,514
PFIZER INCORPORATED	COM	717081103	1,227	41,503	SH		OTR		0	0	41,503
PHILIP MORRIS INTL INC	COM	718172109	437	5,237	SH		SOLE		5,237	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,619	91,353	SH		OTR		0	0	91,353
PIEDMONT NATURAL GAS CO INC	COM	720186105	251	7,500	SH		OTR		0	0	7,500
PRECISION CASTPARTS CORP	COM	740189105	213	900	SH		SOLE		900	0	0
PRECISION CASTPARTS CORP	COM	740189105	38	161	SH		OTR		0	0	161
PROCTER & GAMBLE	COM	742718109	3,164	37,784	SH		SOLE		37,784	0	0
PROCTER & GAMBLE	COM	742718109	1,720	20,535	SH		OTR		0	0	20,535
PROGRESSIVE CORP OHIO	COM	743315103	198	7,816	SH		SOLE		7,816	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10	398	SH		OTR		0	0	398
PUBLIC SVC ENTERPRISE GROUPINC	COM	744573106	188	5,051	SH		SOLE		5,051	0	0
PUBLIC SVC ENTERPRISE GROUPINC	COM	744573106	28	763	SH		OTR		0	0	763
QUALCOMM INC	COM	747525103	716	9,581	SH		SOLE		9,337	0	244
QUALCOMM INC	COM	747525103	212	2,831	SH		OTR		0	0	2,831
REMY INTERNATIONAL INC RSTD	COM	759663107	1,879	91,545	SH		OTR		0	0	91,545
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	260	2,603	SH		SOLE		2,603	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	16	165	SH		OTR		0	0	165
SALESFORCE COM	COM	79466l302	184	3,200	SH		SOLE		3,200	0	0
SALESFORCE COM	COM	79466l302	49	858	SH		OTR		0	0	858
SCHLUMBERGER LTD F	COM	806857108	936	9,200	SH		SOLE		9,200	0	0
SCHLUMBERGER LTD F	COM	806857108	240	2,360	SH		OTR		0	0	2,360
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	242	4,400	SH		SOLE		4,400	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	19	9,000	SH		SOLE		0	0	9,000
SHINSEI BANK LTD ORD F	COM	j7385l103	167	78,000	SH		OTR		0	0	78,000
SINGAPORE TLCM NEW ORD F	COM	y79985209	33	11,000	SH		SOLE		11,000	0	0
SIRIUS XM RADIO INC	COM	82968b103	41	11,675	SH		SOLE		11,675	0	0
SIRIUS XM RADIO INC	COM	82968b103	11	3,274	SH		OTR		0	0	3,274
SITO MOBILE LTD COMMON STOCK	COM	82988r104	4	10,000	SH		SOLE		10,000	0	0
SITO MOBILE LTD COMMON STOCK	COM	82988r104	3	7,500	SH		OTR		0	0	7,500
SPECTRUM GROUP INTL FRAC CUSIP	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	179	2,371	SH		SOLE		2,371	0	0
STARBUCKS CORP	COM	855244109	121	1,608	SH		OTR		0	0	1,608
SUMITOMO CORP ORD F	COM	j77282119	51	4,610	SH		SOLE		1,110	0	3,500
SUMITOMO CORP ORD F	COM	j77282119	143	12,950	SH		OTR		0	0	12,950
TARGET CORPORATION	COM	87612e106	597	9,529	SH		SOLE		9,529	0	0
TARGET CORPORATION	COM	87612e106	69	1,108	SH		OTR		0	0	1,108
TESCO PLC ORD F	COM	g87621101	82	27,100	SH		OTR		0	0	27,100
TEXAS INSTRUMENTS INC	COM	882508104	110	2,300	SH		SOLE		2,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	132	2,776	SH		OTR		0	0	2,776
THE SOUTHERN COMPANY	COM	842587107	104	2,377	SH		SOLE		2,377	0	0
THE SOUTHERN COMPANY	COM	842587107	111	2,536	SH		OTR		0	0	2,536
THOMSON REUTERS CORP	COM	884903105	187	5,132	SH		SOLE		5,132	0	0
THOMSON REUTERS CORP	COM	884903105	15	403	SH		OTR		0	0	403
TIME WARNER INC	COM	887317303	475	6,316	SH		SOLE		6,316	0	0
TIME WARNER INC	COM	887317303	106	1,413	SH		OTR		0	0	1,413
TRANSITION THERAPEUTICS INC	COM	893716209	1,114	162,196	SH		SOLE		162,196	0	0
TRANSWORLD BENEFITS INTERNATIO	COM	894073105	0	104,000	SH		SOLE		104,000	0	0
TRAVELERS COMPANIES INC	COM	89417e109	417	4,440	SH		SOLE		4,240	0	200
TRAVELERS COMPANIES INC	COM	89417e109	231	2,456	SH		OTR		0	0	2,456
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	339	9,900	SH		SOLE		9,900	0	0
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	80	2,319	SH		OTR		0	0	2,319
TWITTER INC	COM	90184l102	571	11,075	SH		SOLE		11,075	0	0
TWITTER INC	COM	90184l102	105	2,035	SH		OTR		0	0	2,035
TYSON FOODS INC-CL A	COM	902494103	195	4,960	SH		SOLE		4,960	0	0
TYSON FOODS INC-CL A	COM	902494103	797	20,241	SH		OTR		0	0	20,241
UNITED PARCEL SERVICE B CLASS	COM	911312106	9,062	92,192	SH		SOLE		92,192	0	0
UNITED PARCEL SERVICE B CLASS	COM	911312106	21,514	218,886	SH		OTR		0	0	218,886
UNITED TECHNOLOGIES CORP	COM	913017109	82	781	SH		SOLE		781	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	120	1,132	SH		OTR		0	0	1,132
UNITEDHEALTH GROUP INC	COM	91324p102	687	7,966	SH		SOLE		7,966	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	105	1,223	SH		OTR		0	0	1,223
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CL B	COM	913903100	243	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CL B	COM	913903100	16	152	SH		OTR		0	0	152
US BANCORP DEL COM	COM	902973304	44	1,047	SH		SOLE		1,047	0	0
US BANCORP DEL COM	COM	902973304	5,311	126,967	SH		OTR		0	0	126,967
VALERO ENERGY CORP NEW	COM	91913y100	176	3,800	SH		SOLE		3,800	0	0
VALERO ENERGY CORP NEW	COM	91913y100	273	5,890	SH		OTR		0	0	5,890
VERIZON COMMUNICATIONS	COM	92343v104	3,725	74,510	SH		SOLE		73,910	0	600
VERIZON COMMUNICATIONS	COM	92343v104	817	16,350	SH		OTR		0	0	16,350
VISA INC CL A CLASS A	COM	92826c839	173	810	SH		SOLE		810	0	0
VISA INC CL A CLASS A	COM	92826c839	3,058	14,330	SH		OTR		0	0	14,330
WAL MART STORES INC	COM	931142103	801	10,471	SH		SOLE		10,471	0	0
WAL MART STORES INC	COM	931142103	153	2,006	SH		OTR		0	0	2,006
WALGREEN CO	COM	931422109	482	8,125	SH		SOLE		8,125	0	0
WALGREEN CO	COM	931422109	54	917	SH		OTR		0	0	917
WELLS FARGO & CO NEW	COM	949746101	993	19,147	SH		SOLE		19,147	0	0
WELLS FARGO & CO NEW	COM	949746101	752	14,498	SH		OTR		0	0	14,498
XEROX CORP	COM	984121103	469	35,463	SH		OTR		0	0	35,463
YAHOO INC	COM	984332106	60	1,483	SH		SOLE		1,483	0	0
YAHOO INC	COM	984332106	155	3,810	SH		OTR		0	0	3,810
Zoetis Inc	COM	98978v103	373	10,107	SH		SOLE		10,107	0	0
Zoetis Inc	COM	98978v103	30	825	SH		OTR		0	0	825
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	8	1,000	SH		SOLE		0	0	1,000
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	195	23,738	SH		OTR		0	0	23,738
ALLIANZ SE SPONSORED ADR REPST	ADR	018805101	31	1,940	SH		SOLE		1,940	0	0
ALLIANZ SE SPONSORED ADR REPST	ADR	018805101	484	30,000	SH		OTR		0	0	30,000
AMERICA MOVIL SAB L ADRF SPONS	ADR	02364w105	50	2,000	SH		SOLE		0	0	2,000
AMERICA MOVIL SAB L ADRF SPONS	ADR	02364w105	196	7,775	SH		OTR		0	0	7,775
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	334	3,014	SH		SOLE		3,014	0	0
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	130	1,170	SH		OTR		0	0	1,170
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	397	1,821	SH		SOLE		1,821	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	218	1,000	SH		OTR		0	0	1,000
BARCLAYS PLC ADR F SPONSORED A	ADR	06738e204	345	23,301	SH		OTR		0	0	23,301
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	79	1,796	SH		SOLE		1,796	0	0
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	199	4,520	SH		OTR		0	0	4,520
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	71	4,690	SH		SOLE		4,690	0	0
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	370	24,500	SH		OTR		0	0	24,500
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	401	7,874	SH		OTR		0	0	7,874
LLOYDS BANKING GP ADR F SPONSO	ADR	539439109	594	117,800	SH		OTR		0	0	117,800
NATIONAL BANK OF GREECE S A AD	ADR	633643705	301	100,000	SH		OTR		0	0	100,000
NESTLE S A REG B ADR F 1 ADR R	ADR	641069406	491	6,662	SH		SOLE		6,662	0	0
NESTLE S A REG B ADR F 1 ADR R	ADR	641069406	74	1,000	SH		OTR		0	0	1,000
ROYAL BANK SCOT NEW ADRF SPONS	ADR	780097689	527	44,150	SH		OTR		0	0	44,150
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	149	7,363	SH		SOLE		7,363	0	0
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	6,054	300,000	SH		OTR		0	0	300,000
TESCO PLC SPONSORED ADRF 1 ADR	ADR	881575302	99	10,952	SH		SOLE		6,502	0	4,450
TESCO PLC SPONSORED ADRF 1 ADR	ADR	881575302	27	3,025	SH		OTR		0	0	3,025
DIREXION DAILY SML CAP BULL 3X	INDEX CEF	25459w847	57	900	SH		SOLE		900	0	0
DIREXION DAILY SML CAP BULL 3X	INDEX CEF	25459w847	957	15,100	SH		OTR		0	0	15,100
FIRST TR DJ INTERNET FD	INDEX CEF	33733e302	5,571	91,477	SH		SOLE		91,442	0	35
FIRST TR DJ INTERNET FD	INDEX CEF	33733e302	150	2,455	SH		OTR		0	0	2,455
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	5,445	198,758	SH		SOLE		197,298	0	1,460
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	159	5,787	SH		OTR		0	0	5,787
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	5,719	412,632	SH		SOLE		411,372	0	1,260
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	353	25,485	SH		OTR		0	0	25,485
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	5,515	296,638	SH		SOLE		295,718	0	920
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	407	21,900	SH		OTR		0	0	21,900
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	9,692	48,887	SH		SOLE		24,537	0	24,350
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	532	5,100	SH		SOLE		5,100	0	0
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	121	1,160	SH		OTR		0	0	1,160
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	8,646	115,722	SH		SOLE		74,671	0	41,051
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	410	5,485	SH		OTR		0	0	5,485
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	4	76	SH		SOLE		76	0	0
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	499	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	521	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	869	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,664	25,950	SH		SOLE		13,257	0	12,693
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	31	477	SH		OTR		0	0	477
ISHARES MSCI EMRG MKT FD EMERG	INDEX CEF	464287234	783	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	6,651	423,930	SH		SOLE		423,790	0	140
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	2,787	177,599	SH		OTR		0	0	177,599
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	6,578	169,100	SH		SOLE		168,580	0	520
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	450	11,565	SH		OTR		0	0	11,565
ISHARES MSCI UTD KINGDM	INDEX CEF	46434v548	1,247	64,332	SH		OTR		0	0	64,332
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	25	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	232	2,320	SH		OTR		0	0	2,320
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	613	4,729	SH		OTR		0	0	4,729
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,281	14,408	SH		SOLE		7,204	0	7,204
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	170	1,075	SH		OTR		0	0	1,075
ISHARES S&P 100 ETF	INDEX CEF	464287101	703	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	190	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	49	460	SH		OTR		0	0	460
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,759	37,354	SH		SOLE		25,227	0	12,127
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	78	1,062	SH		OTR		0	0	1,062
ISHARES TR CORE HIGH DIVIDEND	INDEX CEF	46429b663	656	8,715	SH		SOLE		8,715	0	0
ISHARES TR RUSSELL 1000 ETF	INDEX CEF	464287622	1,756	15,981	SH		OTR		0	0	15,981
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	62	675	SH		SOLE		675	0	0
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	2,883	31,458	SH		OTR		0	0	31,458
ISHARES TR RUSSELL 2000 ETF	INDEX CEF	464287655	308	2,819	SH		OTR		0	0	2,819
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	173	1,480	SH		SOLE		1,480	0	0
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	593	5,078	SH		OTR		0	0	5,078
ISHARES U S TECHNOLOGY ETF	INDEX CEF	464287721	282	2,800	SH		OTR		0	0	2,800
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	11,432	215,368	SH		SOLE		214,128	0	1,240
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	687	12,948	SH		OTR		0	0	12,948
MARKET VECTORS ETF TR JR GOLD	INDEX CEF	57061r544	336	10,000	SH		OTR		0	0	10,000
MARKET VECTORS ETF TRUST GOLD	INDEX CEF	57060u100	427	20,000	SH		SOLE		20,000	0	0
POWERSHARES EXCH TRAD FD CEF I	INDEX CEF	73936q843	311	12,786	SH		SOLE		12,786	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	79	800	SH		SOLE		800	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	1,360	13,766	SH		OTR		0	0	13,766
PowerShares Buyback Achievers	INDEX CEF	000000000	224	5,000	SH		SOLE		5,000	0	0
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	16,633	84,424	SH		SOLE		83,684	0	740
S P D R S&P 500 ETF TR EXPIRIN	INDEX CEF	78462f103	4,065	20,632	SH		OTR		0	0	20,632
SCHW US LCAP ETF	INDEX CEF	808524201	11,058	235,335	SH		SOLE		234,725	0	610
SCHW US LCAP ETF	INDEX CEF	808524201	593	12,620	SH		OTR		0	0	12,620
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	17,636	264,447	SH		SOLE		263,467	0	980
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	486	7,290	SH		OTR		0	0	7,290
SECTOR SPDR ENGY SELECT SHARES	INDEX CEF	81369y506	15,293	168,763	SH		SOLE		166,398	0	2,365
SECTOR SPDR ENGY SELECT SHARES	INDEX CEF	81369y506	588	6,490	SH		OTR		0	0	6,490
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	18,431	288,383	SH		SOLE		287,273	0	1,110
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	1,554	24,318	SH		OTR		0	0	24,318
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	16,042	402,060	SH		SOLE		398,165	0	3,895
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	1,329	33,306	SH		OTR		0	0	33,306
SECTOR SPDR UTIL SELECT SHARES	INDEX CEF	81369y886	707	16,790	SH		SOLE		16,790	0	0
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	476	12,000	SH		SOLE		12,000	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,458	32,800	SH		SOLE		32,800	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	39	525	SH		OTR		0	0	525
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,384	5,550	SH		SOLE		5,550	0	0
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	19,225	206,385	SH		SOLE		204,635	0	1,750
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	704	7,557	SH		OTR		0	0	7,557
VANGUARD DIV APPRCIATION	INDEX CEF	921908844	1,161	15,087	SH		SOLE		15,087	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	244	1,862	SH		SOLE		1,862	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	463	11,100	SH		SOLE		11,100	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	219	5,242	SH		OTR		0	0	5,242
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	1,183	11,866	SH		SOLE		11,866	0	0
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	14,562	143,584	SH		SOLE		142,639	0	945
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	719	7,089	SH		OTR		0	0	7,089
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	47	472	SH		SOLE		472	0	0
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	1,360	13,591	SH		OTR		0	0	13,591
VANGUARD INTL EQUITY IND FD FT	INDEX CEF	922042775	5	101	SH		SOLE		101	0	0
VANGUARD INTL EQUITY IND FD FT	INDEX CEF	922042775	218	4,426	SH		OTR		0	0	4,426
VANGUARD MEG CAP GRTH ETF	INDEX CEF	921910816	629	8,085	SH		SOLE		8,085	0	0
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	51	500	SH		SOLE		500	0	0
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	1,705	16,836	SH		OTR		0	0	16,836
VANGUARD VALUE	INDEX CEF	922908744	16,316	200,942	SH		SOLE		200,182	0	760
VANGUARD VALUE	INDEX CEF	922908744	471	5,806	SH		OTR		0	0	5,806
Vanguard Total Intl Stock Inde	INDEX CEF	921909768	928	18,200	SH		SOLE		18,200	0	0
WISDOM TREE EMERGING MARKETS E	INDEX CEF	97717w315	320	6,707	SH		SOLE		6,707	0	0
WISDOM TREE EMERGING MARKETS E	INDEX CEF	97717w315	2	50	SH		OTR		0	0	50
WISDOMTREE DIVIDEND EX FINANCI	INDEX CEF	97717w406	528	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE ETF HEDGED E	INDEX CEF	97717x701	780	13,500	SH		SOLE		13,500	0	0
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	12,168	232,561	SH		SOLE		230,601	0	1,960
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	665	12,715	SH		OTR		0	0	12,715
ISHARES CORE ETF AGGREGATE BON	ETF	464287226	3,797	34,797	SH		SOLE		17,551	0	17,246
ISHARES CORE ETF AGGREGATE BON	ETF	464287226	32	293	SH		OTR		0	0	293
ISHARES ETF FLOATING RATE BOND	ETF	46429b655	341	6,700	SH		OTR		0	0	6,700
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	6,725	56,882	SH		SOLE		46,834	0	10,048
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	236	1,994	SH		OTR		0	0	1,994
ISHARES TIPS BOND ETF	ETF	464287176	3,228	28,802	SH		SOLE		14,401	0	14,401
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	4,660	44,267	SH		SOLE		43,852	0	415
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	260	2,465	SH		OTR		0	0	2,465
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	738	18,680	SH		SOLE		18,680	0	0
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	3,823	36,886	SH		SOLE		36,846	0	40
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	166	1,600	SH		OTR		0	0	1,600
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	3,026	27,865	SH		SOLE		27,615	0	250
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	167	1,540	SH		OTR		135	0	0
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	1,710	70,444	SH		SOLE		70,444	0	0
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	433	17,837	SH		OTR		0	0	17,837
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	1,481	50,953	SH		SOLE		50,683	0	270
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	112	3,870	SH		OTR		0	0	3,870
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	444	24,650	SH		SOLE		24,650	0	0
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	99	5,480	SH		OTR		0	0	5,480
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	7,221	241,263	SH		SOLE		241,163	0	100
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	1,989	66,443	SH		OTR		0	0	66,443
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	217	5,401	SH		SOLE		5,401	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	148	3,688	SH		OTR		0	0	3,688
VANGUARD BOND INDEX FUND SHORT	ETF	921937827	564	7,049	SH		SOLE		7,049	0	0
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	5	200	SH		SOLE		200	0	0
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	321	13,480	SH		OTR		0	0	13,480
Access Midstream Partners LP U	LP	00434l109	108	1,700	SH		SOLE		1,700	0	0
Access Midstream Partners LP U	LP	00434l109	4,417	69,412	SH		OTR		0	0	69,412
BUCKEYE PARTNERS LP UNITS LTD	LP	118230101	186	2,339	SH		SOLE		2,339	0	0
BUCKEYE PARTNERS LP UNITS LTD	LP	118230101	32	400	SH		OTR		0	0	400
ENERGY TRANSFER EQUITY	LP	29273v100	1,706	27,655	SH		SOLE		27,655	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	51	830	SH		OTR		0	0	830
ENERGY TRANSFER PARTNERS UNITS	LP	29273r109	424	6,623	SH		SOLE		6,623	0	0
ENERGY TRANSFER PARTNERS UNITS	LP	29273r109	24	372	SH		OTR		0	0	372
ENLINK MIDSTREAM PTRS LP	LP	29336u107	650	21,340	SH		SOLE		21,340	0	0
ENLINK MIDSTREAM PTRS LP	LP	29336u107	19	640	SH		OTR		0	0	640
ENTERPRISE PRD PRTNRS LP	LP	293792107	950	23,584	SH		SOLE		23,584	0	0
ENTERPRISE PRD PRTNRS LP	LP	293792107	37	914	SH		OTR		0	0	914
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	7,195	5,938,615	SH		SOLE		0	0	5,938,615
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	164	1,760	SH		SOLE		1,760	0	0
KINDER MORGAN ENERGY LP UNIT L	LP	494550106	150	1,603	SH		OTR		0	0	1,603
KKR & CO LP	LP	48248m102	213	9,548	SH		OTR		0	0	9,548
MAGELLAN MIDSTREAM PTNRS	LP	559080106	1,562	18,553	SH		SOLE		18,553	0	0
MAGELLAN MIDSTREAM PTNRS	LP	559080106	43	510	SH		OTR		0	0	510
MARKWEST ENERGY PTNR LP COMMON	LP	570759100	342	4,449	SH		SOLE		4,449	0	0
OILTANKING PTNRS LP	LP	678049107	844	17,010	SH		SOLE		17,010	0	0
ONEOK PARTNERS LP	LP	68268n103	1,139	20,354	SH		SOLE		20,354	0	0
ONEOK PARTNERS LP	LP	68268n103	27	475	SH		OTR		0	0	475
PLAINS ALL AMERICAN PIPELINE L	LP	726503105	373	6,337	SH		SOLE		6,337	0	0
POPE RESOURCES DEPOSITARY RECE	LP	732857107	1,313	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	782	499,957	SH		OTR		0	0	499,957
REGENCY ENERGY PARTNERS LP	LP	75885Y107	260	7,969	SH		SOLE		7,969	0	0
ROSE ROCK MIDSTREAM LP	LP	777149105	378	6,390	SH		SOLE		6,390	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
SUNOCO LOGISTICS PTNR LP	LP	86764l108	220	4,560	SH		SOLE		4,560	0	0
TARGA RESOURCES CORP	LP	87612g101	1,222	8,975	SH		SOLE		8,975	0	0
TARGA RESOURCES CORP	LP	87612g101	52	381	SH		OTR		0	0	381
TESORO LOGISTICS LP	LP	88160t107	615	8,685	SH		SOLE		8,685	0	0
TESORO LOGISTICS LP	LP	88160t107	16	225	SH		OTR		0	0	225
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	22	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	183	8,400	SH		OTR		0	0	8,400
FARM CREDIT BANK 0% PFD PFD DU	PFD	30767e307	2,001	1,600	SH		SOLE		1,600	0	0
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	285	14,250	SH		OTR		0	0	14,250
HILLMAN GROUP CAPITAL TR TR PF	PFD	43162l206	208	6,800	SH		OTR		0	0	6,800
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
U.S. BANCORP 5.56% PFD PFD SER	PFD	902973155	280	12,700	SH		OTR		0	0	12,700
CALL APPLE INC $78.57 ADJ EXP	CALL	000000000	313	140	SH		SOLE		140	0	0
ALLIANCEBERSTEIN NATL FD	NON-TAX CEF	01864u106	241	17,740	SH		SOLE		17,740	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	143	9,875	SH		SOLE		9,875	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	91	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	264	19,300	SH		SOLE		17,970	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	2,151	157,387	SH		OTR		0	0	157,387
BLACKROCK MUNIHLDGS FD	NON-TAX CEF	09253n104	217	13,490	SH		SOLE		13,490	0	0
BLACKROCK MUNIHOLDINGS CALIF Q	NON-TAX CEF	09254l107	148	10,425	SH		SOLE		10,425	0	0
BLACKROCK MUNIVEST FUND	NON-TAX CEF	09253r105	167	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIYIELD FUND	NON-TAX CEF	09253w104	196	13,830	SH		SOLE		13,830	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	54	4,850	SH		SOLE		4,850	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	152	13,600	SH		OTR		0	0	13,600
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	302	21,760	SH		SOLE		21,760	0	0
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	13	900	SH		OTR		0	0	900
BLKRCK MUNIHLDGS QLTY FD	NON-TAX CEF	09254a101	270	20,800	SH		SOLE		20,800	0	0
BLKRCK MUNIHLDGS QLTY II	NON-TAX CEF	09254c107	186	14,010	SH		SOLE		12,750	0	1,260
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	611	41,942	SH		SOLE		41,942	0	0
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	4,902	336,415	SH		OTR		0	0	336,415
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	573	37,853	SH		SOLE		37,853	0	0
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	1,832	120,926	SH		OTR		0	0	120,926
BLKRCK MUNIYIELD QLTY FD	NON-TAX CEF	09254f100	197	13,180	SH		SOLE		13,180	0	0
BLKRCK MUNIYIELD QLTY II	NON-TAX CEF	09254g108	284	22,200	SH		SOLE		22,200	0	0
BLKRCK MUNIYIELD QUALITY	NON-TAX CEF	09254e103	393	28,660	SH		SOLE		28,660	0	0
DEUTSCHE MUNI INCOME TR	NON-TAX CEF	25160c106	352	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUN BD FUND	NON-TAX CEF	26202f107	223	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS	NON-TAX CEF	261932107	256	30,520	SH		SOLE		30,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	305	24,686	SH		SOLE		24,686	0	0
EATON VANCE MUNICIPAL BOND FUN	NON-TAX CEF	27827x101	258	20,590	SH		SOLE		20,590	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	611	50,040	SH		SOLE		50,040	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	47	3,849	SH		OTR		0	0	3,849
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	189	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADE MUNS COM	NON-TAX CEF	46131m106	141	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	422	27,826	SH		SOLE		27,826	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	97	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	50	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	177	12,771	SH		SOLE		12,771	0	0
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	801	56,229	SH		SOLE		54,089	0	2,140
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	23	1,606	SH		OTR		0	0	1,606
NUVEEN DIV ADV MUN FD 3 CALIFO	NON-TAX CEF	67070y109	282	22,060	SH		SOLE		20,630	0	1,430
NUVEEN DIVD ADV MUNI FD	NON-TAX CEF	67066v101	199	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUNI FD	NON-TAX CEF	67074m101	344	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INVT QLTY MUN FD	NON-TAX CEF	67062e103	212	14,230	SH		SOLE		14,230	0	0
NUVEEN MUNI MKT OPPTY FD	NON-TAX CEF	67062w103	555	41,820	SH		SOLE		41,820	0	0
NUVEEN MUNI OPPTY FD INC	NON-TAX CEF	670984103	351	24,600	SH		SOLE		23,380	0	1,220
NUVEEN PERFORMANCE PLUS MUNI F	NON-TAX CEF	67062p108	368	25,350	SH		SOLE		25,350	0	0
NUVEEN PREM INCM MUN II	NON-TAX CEF	67063w102	285	20,760	SH		SOLE		20,760	0	0
NUVEEN PREM MUNI INCM FD	NON-TAX CEF	670988104	293	21,790	SH		SOLE		21,790	0	0
NUVEEN SELCT QLTY MUN FD	NON-TAX CEF	670973106	220	16,100	SH		SOLE		16,100	0	0
PIMCO CA MUN INCM FD III CALIF	NON-TAX CEF	72201c109	146	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	25	1,735	SH		SOLE		1,735	0	0
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	190	13,283	SH		OTR		0	0	13,283
PIMCO MUN INCOME FUND III	NON-TAX CEF	72201a103	113	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	177	12,900	SH		SOLE		11,820	0	1,080
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	252	18,413	SH		OTR		0	0	18,413
PIONEER MUNI HIGH INCM	NON-TAX CEF	723763108	486	31,840	SH		SOLE		31,840	0	0
WESTRN ASSET MANGD MUNIS	NON-TAX CEF	95766m105	367	28,060	SH		SOLE		28,060	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	303	14,430	SH		SOLE		14,430	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	195	9,299	SH		OTR		0	0	9,299
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	281	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	77	13,000	SH		SOLE		13,000	0	0
ABERDEEN ASIA PAC INCM	TAXABLE CEF	003009107	6,718	1,138,717	SH		OTR		0	0	1,138,717
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	141	10,400	SH		SOLE		10,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	TAXABLE CEF	01879r106	35	2,600	SH		OTR		0	0	2,600
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	111	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	321	42,755	SH		OTR		0	0	42,755
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	466	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	350	21,650	SH		SOLE		21,650	0	0
BROOKFIELD TOTAL RTN FD	TAXABLE CEF	11283u108	485	19,422	SH		SOLE		19,422	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	646	45,550	SH		SOLE		45,550	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	51	3,625	SH		OTR		0	0	3,625
CALAMOS CONV OPPRTNTY FD	TAXABLE CEF	128117108	179	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
DOUBLELINE INCOME SOLUTIONS FD	TAXABLE CEF	000000000	471	21,737	SH		SOLE		21,737	0	0
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	567	38,888	SH		SOLE		36,654	0	2,234
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	104	7,120	SH		OTR		0	0	7,120
FIRST TR HIGH INCOME LONG/SHOR	TAXABLE CEF	33738e109	245	14,360	SH		SOLE		14,360	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	58	6,000	SH		SOLE		6,000	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	102	10,577	SH		OTR		0	0	10,577
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	144	12,204	SH		SOLE		12,204	0	0
M S EMERGING MKTS DEBT	TAXABLE CEF	617477104	80	6,750	SH		OTR		0	0	6,750
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	45	5,000	SH		SOLE		0	0	5,000
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	154	17,300	SH		OTR		0	0	17,300
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	73	6,855	SH		SOLE		4,850	0	2,005
NUVEEN DIVERSIFIED CURR OPPORT	TAXABLE CEF	67090n109	155	14,500	SH		OTR		0	0	14,500
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	193	16,940	SH		SOLE		16,940	0	0
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	62	5,490	SH		OTR		0	0	5,490
NUVEEN QUAL PFD INC FD 2	TAXABLE CEF	67072c105	115	13,189	SH		SOLE		13,189	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	288	16,875	SH		SOLE		16,875	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	464	27,225	SH		OTR		0	0	27,225
PIMCO CORP INCOME STRATEGY FUN	TAXABLE CEF	72200u100	10	625	SH		SOLE		625	0	0
PIMCO CORP INCOME STRATEGY FUN	TAXABLE CEF	72200u100	217	13,725	SH		OTR		0	0	13,725
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	515	22,900	SH		OTR		0	0	22,900
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	199	7,201	SH		SOLE		7,201	0	0
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	154	5,570	SH		OTR		0	0	5,570
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	626	59,454	SH		SOLE		59,454	0	0
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	37	3,499	SH		OTR		0	0	3,499
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	357	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	76	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INC TR SH BEN I	TAXABLE CEF	746853100	102	18,641	SH		SOLE		18,641	0	0
STRATEGIC GLOBAL INCOME FUND I	TAXABLE CEF	862719101	137	15,500	SH		SOLE		15,500	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	276	30,537	SH		SOLE		22,640	0	7,897
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	47	5,225	SH		OTR		0	0	5,225
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	258	18,495	SH		SOLE		15,983	0	2,512
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	142	10,195	SH		OTR		0	0	10,195
WESTERN ASSET GLOBAL PARTNERS	TAXABLE CEF	95766g108	176	16,880	SH		OTR		0	0	16,880
AGIC EQUITY & CONVERTIBLE INCO	CEFS	018829101	169	8,500	SH		SOLE		8,500	0	0
AGIC EQUITY & CONVERTIBLE INCO	CEFS	018829101	87	4,388	SH		OTR		0	0	4,388
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	270	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	70	8,250	SH		SOLE		8,250	0	0
ALPINE TOTAL DYN FD NEW	CEFS	021060207	231	27,142	SH		OTR		0	0	27,142
BLACKROCK ENHANCED EQUITY DIVI	CEFS	09251a104	415	50,626	SH		OTR		0	0	50,626
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	185	13,110	SH		SOLE		13,110	0	0
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	861	61,043	SH		OTR		0	0	61,043
BLACKROCK INTL GROWTH TR	CEFS	092524107	245	32,500	SH		SOLE		32,500	0	0
BLACKROCK INTL GROWTH TR	CEFS	092524107	629	83,568	SH		OTR		0	0	83,568
BLCKRCK ENHCD CAP & INCM	CEFS	09256a109	251	16,900	SH		SOLE		16,900	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	CEFS	18914e106	799	66,961	SH		OTR		0	0	66,961
DNP SELECT INCOME FUND	CEFS	23325p104	194	19,150	SH		SOLE		19,150	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	451	38,550	SH		SOLE		38,550	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	82	7,000	SH		OTR		0	0	7,000
EATON VANCE TAX MANAGED	CEFS	27828n102	114	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX MANAGED	CEFS	27828n102	87	7,600	SH		OTR		0	0	7,600
EATON VANCE TAX MGD GLBL	CEFS	27829c105	180	14,826	SH		SOLE		14,826	0	0
HANCOCK JOHN PREM DIV FD PREM	CEFS	41013t105	208	15,830	SH		SOLE		15,830	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	221	37,905	SH		SOLE		37,905	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	19	3,264	SH		OTR		0	0	3,264
MORGAN STANLEY INDIA INVESTMEN	CEFS	61745c105	811	32,579	SH		OTR		0	0	32,579
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	13,516	524,267	SH		OTR		0	0	524,267
VOYA GLOBAL EQUITY DIV & PREMI	CEFS	92912t100	172	18,400	SH		SOLE		18,400	0	0
VOYA GLOBAL EQUITY DIV & PREMI	CEFS	92912t100	14	1,500	SH		OTR		0	0	1,500
WELLS FARGO ADV GLOBAL DIVIDEN	CEFS	94987c103	117	14,630	SH		SOLE		14,630	0	0
CENTRAL FUND OF CANADA LTD CL-	COMMOD TXBLE CEF	153501101	3,542	287,709	SH		OTR		0	0	287,709
CENTRAL GOLDTRUST TRUST UNITS	COMMOD TXBLE CEF	153546106	745	18,000	SH		OTR		0	0	18,000
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	447	20,000	SH		OTR		0	0	20,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	688	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,182	58,524	SH		OTR		0	0	58,524
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	477	28,000	SH		SOLE		28,000	0	0
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	140	8,230	SH		OTR		0	0	8,230
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	642	26,000	SH		SOLE		26,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	987	39,927	SH		OTR		0	0	39,927
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	190	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	638	100,000	SH		SOLE		100,000	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	1,043	163,432	SH		OTR		0	0	163,432
RTS GABELLI EQUITY TRUST INC (	RIGHT	362397184	6	100,000	SH		SOLE		100,000	0	0
RTS GABELLI EQUITY TRUST INC (	RIGHT	362397184	9	162,353	SH		OTR		0	0	162,353
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	67	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	565	82,281	SH		OTR		0	0	82,281
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	170	154,736	SH		OTR		0	0	154,736
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	105	100,000	SH		OTR		0	0	100,000
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	274	250,000	SH		OTR		0	0	250,000
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	218	218,912	SH		OTR		0	0	218,912
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	136	120,634	SH		OTR		0	0	120,634
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	136	120,634	SH		OTR		0	0	120,634
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	225	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	84	57,159	SH		OTR		0	0	57,159
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	211	142,896	SH		OTR		0	0	142,896
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	420	39,317	SH		SOLE		39,317	0	0
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	60	5,644	SH		OTR		0	0	5,644
CHAMBERS ST PROPERTIES REIT	ETF	157842105	11	1,400	SH		SOLE		0	0	1,400
CHAMBERS ST PROPERTIES REIT	ETF	157842105	282	37,500	SH		OTR		0	0	37,500
CHIMERA INVT CORP COM	ETF	16934Q109	51	16,624	SH		SOLE		16,624	0	0
EXCEL TRUST INC REIT	ETF	30068c109	24	2,000	SH		SOLE		0	0	2,000
EXCEL TRUST INC REIT	ETF	30068c109	282	24,000	SH		OTR		0	0	24,000
FRANKLIN STREET PPTY CP REIT	ETF	35471r106	36	3,200	SH		SOLE		0	0	3,200
FRANKLIN STREET PPTY CP REIT	ETF	35471r106	157	14,000	SH		OTR		0	0	14,000
GAMING & LEISURE PROPERTIES IN	ETF	36467j108	282	9,142	SH		SOLE		9,142	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	396	50,957	SH		SOLE		50,957	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	5	658	SH		OTR		0	0	658
NORTHSTAR RLTY FIN NEW	ETF	66704r704	88	5,000	SH		SOLE		5,000	0	0
NORTHSTAR RLTY FIN NEW	ETF	66704r704	229	12,985	SH		OTR		0	0	12,985
PIEDMONT OFFICE RLTY TR CLASS	ETF	720190206	276	15,650	SH		OTR		0	0	15,650
TRADE ST RESIDENTIAL NEW	ETF	89255n203	110	15,343	SH		OTR		0	0	15,343
TWO HARBORS INVESTMENT	ETF	90187b101	207	21,388	SH		SOLE		21,388	0	0
TWO HARBORS INVESTMENT	ETF	90187b101	6	625	SH		OTR		0	0	625
VANGUARD REIT	ETF	922908553	1,382	19,234	SH		SOLE		18,914	0	320
VANGUARD REIT	ETF	922908553	54	750	SH		OTR		0	0	750
ISHARES TR COHEN & STEER REIT	ETF	464287564	1,589	18,807	SH		SOLE		18,807	0	0
ISHARES TR COHEN & STEER REIT	ETF	464287564	60	705	SH		OTR		0	0	705
ISHARES U S REAL ESTATE ETF	ETF	464287739	15	210	SH		SOLE		210	0	0
ISHARES U S REAL ESTATE ETF	ETF	464287739	346	5,000	SH		OTR		0	0	5,000
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	1,714	41,383	SH		SOLE		41,383	0	0
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	71	1,710	SH		OTR		0	0	1,710
VANGUARD INTL EQTY ETF GLOBAL	ETF	922042676	1,076	19,760	SH		SOLE		19,760	0	0