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	2,034	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	44	265	SH		SOLE		265	0	0
3M COMPANY	COM	88579y101	428	2,607	SH		OTR		0	0	2,607
A T & T INC NEW	COM	00206r102	2,184	65,014	SH		SOLE		64,885	0	129
A T & T INC NEW	COM	00206r102	659	19,617	SH		OTR		0	0	19,617
ABBOTT LABORATORIES	COM	002824100	566	12,571	SH		SOLE		12,571	0	0
ABBOTT LABORATORIES	COM	002824100	30	676	SH		OTR		0	0	676
ABBVIE INC	COM	00287y109	716	10,948	SH		SOLE		10,948	0	0
ABBVIE INC	COM	00287y109	270	4,122	SH		OTR		0	0	4,122
ACADIA PHARMACEUTICALS	COM	004225108	349	11,000	SH		SOLE		11,000	0	0
ACADIA PHARMACEUTICALS	COM	004225108	65	2,053	SH		OTR		0	0	2,053
ACCENTURE PLC CL A F	COM	g1151c101	184	2,059	SH		SOLE		2,059	0	0
ACCENTURE PLC CL A F	COM	g1151c101	209	2,337	SH		OTR		0	0	2,337
AIA GROUP LTD ORD F	COM	y002a1105	99	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	110	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	558	293,410	SH		OTR		0	0	293,410
ALLERGAN INC	COM	018490102	1,016	4,779	SH		SOLE		4,779	0	0
ALLERGAN INC	COM	018490102	151	708	SH		OTR		0	0	708
ALTRIA GROUP INC	COM	02209s103	728	14,782	SH		SOLE		14,782	0	0
ALTRIA GROUP INC	COM	02209s103	635	12,888	SH		OTR		0	0	12,888
AMAZON COM INC	COM	023135106	419	1,350	SH		SOLE		1,350	0	0
AMAZON COM INC	COM	023135106	2,394	7,715	SH		OTR		0	0	7,715
AMDOCS LIMITED F	COM	g02602103	245	5,260	SH		SOLE		5,260	0	0
AMDOCS LIMITED F	COM	g02602103	81	1,735	SH		OTR		0	0	1,735
AMERICAN AIRLS GROUP INC	COM	02376r102	181	3,384	SH		SOLE		0	0	3,384
AMERICAN AIRLS GROUP INC	COM	02376r102	127	2,372	SH		OTR		0	0	2,372
AMERICAN APPAREL INC	COM	023850100	30	29,000	SH		OTR		0	0	29,000
AMERICAN EXPRESS COMPANY	COM	025816109	549	5,900	SH		SOLE		5,900	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	201	2,155	SH		OTR		0	0	2,155
AMERICAN INTL GROUP NEW	COM	026874784	734	13,108	SH		SOLE		13,108	0	0
AMERICAN INTL GROUP NEW	COM	026874784	16	287	SH		OTR		0	0	287
AMERISOURCEBERGEN CORP	COM	03073e105	48	530	SH		SOLE		530	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	182	2,016	SH		OTR		0	0	2,016
AMGEN INCORPORATED	COM	031162100	72	454	SH		SOLE		454	0	0
AMGEN INCORPORATED	COM	031162100	513	3,221	SH		OTR		0	0	3,221
AMPHENOL CORPORATION CLASS A C	COM	032095101	2,266	42,110	SH		OTR		0	0	42,110
APPLE INC	COM	037833100	4,768	43,196	SH		SOLE		42,496	0	700
APPLE INC	COM	037833100	2,676	24,242	SH		OTR		0	0	24,242
ARAMARK HOLDINGS CORP	COM	03852U106	351	11,269	SH		SOLE		11,269	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	11	366	SH		OTR		0	0	366
ARCH COAL INC	COM	039380100	46	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	257	144,498	SH		OTR		0	0	144,498
ARENA PHARMACEUTICALS	COM	040047102	2	503	SH		SOLE		503	0	0
ARENA PHARMACEUTICALS	COM	040047102	65	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	804	170,000	SH		OTR		0	0	170,000
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	446	28,000	SH		OTR		0	0	28,000
ASPEN INSURANCE HOLDINGF	COM	g05384105	21	487	SH		SOLE		487	0	0
ASPEN INSURANCE HOLDINGF	COM	g05384105	205	4,675	SH		OTR		0	0	4,675
AVAGO TECHNOLOGIES F	COM	y0486s104	520	5,169	SH		SOLE		5,169	0	0
AVAGO TECHNOLOGIES F	COM	y0486s104	138	1,371	SH		OTR		0	0	1,371
BALSAM VENTURES INC NEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANK OF AMERICA CORP	COM	060505104	1,243	69,498	SH		SOLE		69,498	0	0
BANK OF AMERICA CORP	COM	060505104	1,762	98,502	SH		OTR		0	0	98,502
BANK OF CHINA LTD ORD F	COM	y0698a107	18	32,200	SH		SOLE		32,200	0	0
BARCLAYS PLC ORD F	COM	g08036124	42	11,150	SH		SOLE		11,150	0	0
BARRICK GOLD CORP	COM	067901108	327	30,265	SH		OTR		0	0	30,265
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	556	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	661	4,400	SH		SOLE		4,400	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	28,413	189,232	SH		OTR		0	0	189,232
BILLABONG INTL LTD ORD F	COM	q1502g107	59	107,000	SH		SOLE		107,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	194	353,530	SH		OTR		0	0	353,530
BIOGEN IDEC INC	COM	09062x103	14	41	SH		SOLE		41	0	0
BIOGEN IDEC INC	COM	09062x103	211	621	SH		OTR		0	0	621
BLACKBERRY LTD F	COM	09228f103	113	10,275	SH		SOLE		10,275	0	0
BLACKBERRY LTD F	COM	09228f103	1,662	151,385	SH		OTR		0	0	151,385
BLACKROCK INC	COM	09247x101	572	1,600	SH		SOLE		1,600	0	0
BLACKROCK INC	COM	09247x101	37	104	SH		OTR		0	0	104
BOEING CO	COM	097023105	81	621	SH		SOLE		621	0	0
BOEING CO	COM	097023105	240	1,850	SH		OTR		0	0	1,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	168	2,850	SH		SOLE		2,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	114	1,929	SH		OTR		0	0	1,929
BUNGE LTD	COM	g16962105	494	5,432	SH		SOLE		5,432	0	0
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
Booz Allen Hamilton Holding Co	COM	099502106	224	8,449	SH		SOLE		8,449	0	0
Booz Allen Hamilton Holding Co	COM	099502106	11	400	SH		OTR		0	0	400
C N A FINANCIAL CORP	COM	126117100	273	7,050	SH		OTR		0	0	7,050
C V S HEALTH CORPORATION	COM	126650100	321	3,333	SH		SOLE		3,333	0	0
C V S HEALTH CORPORATION	COM	126650100	198	2,060	SH		OTR		0	0	2,060
CABOT OIL & GAS CORP	COM	127097103	282	9,525	SH		SOLE		9,525	0	0
CABOT OIL & GAS CORP	COM	127097103	36	1,216	SH		OTR		0	0	1,216
CALIFORNIA REP BANCORP	COM	13056p100	2,160	80,000	SH		OTR		0	0	80,000
CBS CORP NEW CL B	COM	124857202	376	6,800	SH		SOLE		6,800	0	0
CBS CORP NEW CL B	COM	124857202	58	1,041	SH		OTR		0	0	1,041
CELGENE CORP	COM	151020104	28	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	251	2,242	SH		OTR		0	0	2,242
CENTERSTATE BANKS INC	COM	15201p109	126	10,600	SH		OTR		0	0	10,600
CENVEO INC	COM	15670s105	44	21,000	SH		OTR		0	0	21,000
CERUS CORP	COM	157085101	374	60,000	SH		SOLE		60,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	72	3,685	SH		SOLE		3,685	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	987	50,422	SH		OTR		0	0	50,422
CHEVRON CORPORATION	COM	166764100	2,721	24,257	SH		SOLE		23,918	0	339
CHEVRON CORPORATION	COM	166764100	323	2,875	SH		OTR		0	0	2,875
CISCO SYSTEMS INC	COM	17275r102	12,105	435,206	SH		SOLE		429,739	0	5,466
CISCO SYSTEMS INC	COM	17275r102	765	27,495	SH		OTR		0	0	27,495
CITIGROUP INC NEW	COM	172967424	0	8	SH		SOLE		8	0	0
CITIGROUP INC NEW	COM	172967424	2,113	39,058	SH		OTR		0	0	39,058
CLOROX COMPANY	COM	189054109	500	4,802	SH		SOLE		4,802	0	0
CLOROX COMPANY	COM	189054109	36	350	SH		OTR		0	0	350
CME GROUP INC CL A CLASS A	COM	12572q105	255	2,875	SH		SOLE		2,875	0	0
CNO FINANCIAL GROUP INC	COM	12621e103	189	11,000	SH		OTR		0	0	11,000
COCA COLA BOTTLING CO CONS	COM	191098102	222	2,527	SH		OTR		0	0	2,527
COCA COLA COMPANY	COM	191216100	807	19,109	SH		SOLE		19,109	0	0
COCA COLA COMPANY	COM	191216100	447	10,599	SH		OTR		0	0	10,599
COMCAST CORP NEW CL A	COM	20030n101	69	1,181	SH		SOLE		1,181	0	0
COMCAST CORP NEW CL A	COM	20030n101	314	5,409	SH		OTR		0	0	5,409
COMPASS MINERALS INTL	COM	20451n101	155	1,781	SH		SOLE		1,781	0	0
COMPASS MINERALS INTL	COM	20451n101	61	705	SH		OTR		0	0	705
CONOCOPHILLIPS	COM	20825c104	389	5,631	SH		SOLE		5,631	0	0
CONOCOPHILLIPS	COM	20825c104	46	665	SH		OTR		0	0	665
CONSOLIDATED EDISON INC	COM	209115104	318	4,813	SH		SOLE		4,813	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	225	SH		OTR		0	0	225
COSTCO WHSL CORP NEW	COM	22160k105	189	1,334	SH		SOLE		1,334	0	0
COSTCO WHSL CORP NEW	COM	22160k105	543	3,831	SH		OTR		0	0	3,831
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	512	6,500	SH		SOLE		6,500	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	57	726	SH		OTR		0	0	726
CUMMINS INC	COM	231021106	472	3,275	SH		SOLE		3,275	0	0
CUMMINS INC	COM	231021106	69	479	SH		OTR		0	0	479
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON MINES CORP	COM	248356107	77	79,000	SH		OTR		0	0	79,000
DISNEY WALT CO	COM	254687106	345	3,660	SH		SOLE		3,660	0	0
DISNEY WALT CO	COM	254687106	408	4,331	SH		OTR		0	0	4,331
DOLLAR GENERAL CORP	COM	256677105	211	2,985	SH		SOLE		2,985	0	0
DOLLAR GENERAL CORP	COM	256677105	37	518	SH		OTR		0	0	518
DR PEPPER SNAPPLE GROUP	COM	26138e109	328	4,572	SH		SOLE		4,572	0	0
DR PEPPER SNAPPLE GROUP	COM	26138e109	128	1,790	SH		OTR		0	0	1,790
DRYSHIPS INC F	COM	y2109q101	16	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	496	467,600	SH		OTR		0	0	467,600
DTE ENERGY CO COM	COM	233331107	342	3,958	SH		SOLE		3,958	0	0
DU PONT E I DE NEMOUR&CO	COM	263534109	48	643	SH		SOLE		643	0	0
DU PONT E I DE NEMOUR&CO	COM	263534109	163	2,202	SH		OTR		0	0	2,202
Dollar Tree Inc	COM	256746108	170	2,419	SH		SOLE		2,419	0	0
Dollar Tree Inc	COM	256746108	32	454	SH		OTR		0	0	454
EBAY INC	COM	278642103	219	3,900	SH		SOLE		3,900	0	0
EBAY INC	COM	278642103	194	3,455	SH		OTR		0	0	3,455
EDISON INTERNATIONAL	COM	281020107	548	8,371	SH		SOLE		8,371	0	0
ENTERGY CORP	COM	29364G103	508	5,805	SH		SOLE		5,805	0	0
ENTERGY CORP	COM	29364G103	15	175	SH		OTR		0	0	175
EVEREST RE GROUP INC COM	COM	G3223R108	479	2,814	SH		SOLE		2,814	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	482	5,690	SH		SOLE		5,690	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	175	2,067	SH		OTR		0	0	2,067
EXXON MOBIL CORPORATION	COM	30231g102	859	9,296	SH		SOLE		9,181	0	115
EXXON MOBIL CORPORATION	COM	30231g102	1,732	18,732	SH		OTR		0	0	18,732
FACEBOOK INC CLASS A	COM	30303m102	171	2,198	SH		SOLE		2,198	0	0
FACEBOOK INC CLASS A	COM	30303m102	572	7,335	SH		OTR		0	0	7,335
FIDELITY NATIONAL FINANCIAL IN	COM	31620r303	11,477	333,135	SH		OTR		0	0	333,135
FIDELITY NATIONAL FINANCIAL IN	COM	31620r402	1,748	111,033	SH		OTR		0	0	111,033
FIDELITY NATIONAL INFORMATION	COM	31620m106	8,476	136,272	SH		OTR		0	0	136,272
FORD MOTOR COMPANY NEW	COM	345370860	42	2,700	SH		SOLE		2,700	0	0
FORD MOTOR COMPANY NEW	COM	345370860	191	12,300	SH		OTR		0	0	12,300
FOSSIL GROUP INC	COM	34988v106	496	4,475	SH		SOLE		4,475	0	0
FOSSIL GROUP INC	COM	34988v106	70	635	SH		OTR		0	0	635
FREEPORT MCMORAN INC	COM	35671d857	12	506	SH		SOLE		506	0	0
FREEPORT MCMORAN INC	COM	35671d857	597	25,569	SH		OTR		0	0	25,569
GENERAL DYNAMICS CORP	COM	369550108	516	3,750	SH		SOLE		3,750	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	9,591	379,558	SH		SOLE		374,611	0	4,946
GENERAL ELECTRIC COMPANY	COM	369604103	2,864	113,354	SH		OTR		0	0	113,354
GERON CORP	COM	374163103	33	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	222	2,350	SH		SOLE		2,350	0	0
GILEAD SCIENCES INC	COM	375558103	430	4,559	SH		OTR		0	0	4,559
GLOBAL CLEAN ENERG HLDGS	COM	378989107	1	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	289	1,490	SH		SOLE		1,490	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	93	481	SH		OTR		0	0	481
GOOGLE INC CL C NON VTG NON VO	COM	38259p706	746	1,417	SH		SOLE		1,417	0	0
GOOGLE INC CL C NON VTG NON VO	COM	38259p706	501	952	SH		OTR		0	0	952
GOOGLE INC CLASS A VTG VOTING	COM	38259p508	513	967	SH		SOLE		967	0	0
GOOGLE INC CLASS A VTG VOTING	COM	38259p508	501	944	SH		OTR		0	0	944
GRAFTECH INTERNATIONAL	COM	384313102	57	11,350	SH		OTR		0	0	11,350
GRAN COLOMBIA GOLD CORP	COM	38501d204	112	276,250	SH		OTR		0	0	276,250
HALLIBURTON CO HLDG CO	COM	406216101	78	1,975	SH		SOLE		1,975	0	0
HALLIBURTON CO HLDG CO	COM	406216101	127	3,219	SH		OTR		0	0	3,219
HERBALIFE LTD COMMON STOCK	COM	g4412g101	1,042	27,638	SH		OTR		0	0	27,638
HERSHEY COMPANY	COM	427866108	293	2,820	SH		SOLE		2,720	0	100
HERSHEY COMPANY	COM	427866108	82	788	SH		OTR		0	0	788
HOME DEPOT INC	COM	437076102	129	1,230	SH		SOLE		1,230	0	0
HOME DEPOT INC	COM	437076102	403	3,842	SH		OTR		0	0	3,842
HONEYWELL INTERNATIONAL	COM	438516106	427	4,275	SH		SOLE		4,275	0	0
HONEYWELL INTERNATIONAL	COM	438516106	250	2,503	SH		OTR		0	0	2,503
IDENTIV INC COM	COM	45170x205	182	13,105	SH		OTR		0	0	13,105
IDERA PHARMA NEW	COM	45168k306	538	122,000	SH		OTR		0	0	122,000
IDEXX LABORATORIES INC	COM	45168D104	471	3,180	SH		SOLE		3,180	0	0
IDEXX LABORATORIES INC	COM	45168D104	5	32	SH		OTR		0	0	32
INTEL CORP	COM	458140100	12,579	346,636	SH		SOLE		344,930	0	1,705
INTEL CORP	COM	458140100	3,352	92,368	SH		OTR		0	0	92,368
INTL BUSINESS MACHINES	COM	459200101	464	2,895	SH		SOLE		2,895	0	0
INTL BUSINESS MACHINES	COM	459200101	450	2,806	SH		OTR		0	0	2,806
INTUITIVE SURGICAL NEW	COM	46120e602	345	652	SH		SOLE		652	0	0
INTUITIVE SURGICAL NEW	COM	46120e602	113	214	SH		OTR		0	0	214
INVESCO LTD	COM	G491BT108	308	7,800	SH		SOLE		7,800	0	0
Icu Med Inc Com	COM	44930G107	448	5,475	SH		OTR		0	0	5,475
JOHNSON & JOHNSON	COM	478160104	41	394	SH		SOLE		394	0	0
JOHNSON & JOHNSON	COM	478160104	727	6,953	SH		OTR		0	0	6,953
JPMORGAN CHASE & CO	COM	46625h100	590	9,428	SH		SOLE		9,428	0	0
JPMORGAN CHASE & CO	COM	46625h100	505	8,073	SH		OTR		0	0	8,073
KELLOGG CO	COM	487836108	199	3,039	SH		SOLE		3,039	0	0
KELLOGG CO	COM	487836108	39	594	SH		OTR		0	0	594
KIMBERLY-CLARK CORP	COM	494368103	464	4,016	SH		SOLE		4,016	0	0
KIMBERLY-CLARK CORP	COM	494368103	166	1,439	SH		OTR		0	0	1,439
KROGER CO	COM	501044101	501	7,796	SH		SOLE		7,716	0	80
KROGER CO	COM	501044101	72	1,117	SH		OTR		0	0	1,117
LA JOLLA PHARMA XXX 1 FOR 50 R	COM	503459505	554	30,000	SH		OTR		0	0	30,000
LANDSTAR SYSTEM INC	COM	515098101	417	5,743	SH		SOLE		5,743	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	131	SH		SOLE		131	0	0
LAS VEGAS SANDS CORP	COM	517834107	196	3,370	SH		OTR		0	0	3,370
LAUDER ESTEE CO INC CL A	COM	518439104	480	6,298	SH		SOLE		6,298	0	0
LAUDER ESTEE CO INC CL A	COM	518439104	38	503	SH		OTR		0	0	503
LIGHTWAVE LOGIC INC	COM	532275104	8	10,000	SH		OTR		0	0	10,000
LILLY ELI & COMPANY	COM	532457108	601	8,715	SH		SOLE		8,715	0	0
LILLY ELI & COMPANY	COM	532457108	59	848	SH		OTR		0	0	848
LITHIA MOTORS INC-CL A	COM	536797103	897	10,350	SH		OTR		0	0	10,350
LLOYDS BANKING GP ORD F	COM	g5533w248	25	21,100	SH		SOLE		21,100	0	0
MALLINCKRODT PLC ORDINARYUSD	COM	g5785g107	441	4,450	SH		SOLE		4,450	0	0
MALLINCKRODT PLC ORDINARYUSD	COM	g5785g107	11	108	SH		OTR		0	0	108
MANULIFE FINANCIAL CORP	COM	56501r106	279	14,608	SH		SOLE		14,608	0	0
MANULIFE FINANCIAL CORP	COM	56501r106	1,074	56,178	SH		OTR		0	0	56,178
MASTERCARD INC	COM	57636q104	433	5,023	SH		SOLE		5,023	0	0
MASTERCARD INC	COM	57636q104	642	7,455	SH		OTR		0	0	7,455
MC DONALDS CORP	COM	580135101	2,651	28,294	SH		SOLE		28,294	0	0
MC DONALDS CORP	COM	580135101	266	2,844	SH		OTR		0	0	2,844
MCKESSON CORPORATION	COM	58155q103	278	1,337	SH		SOLE		1,337	0	0
MCKESSON CORPORATION	COM	58155q103	137	661	SH		OTR		0	0	661
MEDTRONIC INC	COM	585055106	570	7,900	SH		SOLE		7,900	0	0
MEDTRONIC INC	COM	585055106	84	1,165	SH		OTR		0	0	1,165
MERCK & CO INC NEW	COM	58933y105	2,805	49,396	SH		SOLE		49,396	0	0
MERCK & CO INC NEW	COM	58933y105	672	11,825	SH		OTR		0	0	11,825
MERIDIAN BIOSCIENCE INC	COM	589584101	89	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	494	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	230	4,260	SH		OTR		0	0	4,260
MICROSOFT CORP	COM	594918104	845	18,184	SH		SOLE		18,184	0	0
MICROSOFT CORP	COM	594918104	3,473	74,771	SH		OTR		0	0	74,771
MOBILEIRON INC	COM	60739U204	146	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW DEL	COM	61166w101	72	600	SH		SOLE		600	0	0
MONSANTO CO NEW DEL	COM	61166w101	137	1,149	SH		OTR		0	0	1,149
MONSTER BEVERAGE CORP	COM	611740101	213	1,964	SH		OTR		0	0	1,964
MOODYS CORP COM	COM	615369105	259	2,700	SH		SOLE		2,700	0	0
MOODYS CORP COM	COM	615369105	40	414	SH		OTR		0	0	414
MOTOROLA SOLUTIONS INC	COM	620076307	16	242	SH		SOLE		242	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	215	3,202	SH		OTR		0	0	3,202
NIKE INC CLASS B	COM	654106103	54	558	SH		SOLE		558	0	0
NIKE INC CLASS B	COM	654106103	211	2,190	SH		OTR		0	0	2,190
NORFOLK SOUTHERN CORP	COM	655844108	203	1,850	SH		SOLE		1,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	46	SH		OTR		0	0	46
Neostem Inc	COM	000000000	1,858	492,958	SH		OTR		0	0	492,958
OCEAN RIG UDW INC F	COM	y64354205	70	7,500	SH		SOLE		7,500	0	0
OCEAN RIG UDW INC F	COM	y64354205	1,297	139,739	SH		OTR		0	0	139,739
OLD NATIONAL BANCORP IND	COM	680033107	166	11,125	SH		OTR		0	0	11,125
OMNICARE INC COM	COM	681904108	276	3,786	SH		SOLE		3,786	0	0
ORACLE CORPORATION	COM	68389x105	570	12,669	SH		SOLE		12,040	0	629
ORACLE CORPORATION	COM	68389x105	2,450	54,477	SH		OTR		0	0	54,477
OWENS ILLINOIS INC NEW	COM	690768403	215	7,950	SH		OTR		0	0	7,950
PACWEST BANCORP CALIFORNIA	COM	695263103	3,280	72,144	SH		SOLE		72,144	0	0
PACWEST BANCORP CALIFORNIA	COM	695263103	23	503	SH		OTR		0	0	503
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	269	2,357	SH		SOLE		2,357	0	0
PEABODY ENERGY CORP	COM	704549104	50	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	94	12,177	SH		OTR		0	0	12,177
PEOPLES UNITED FINL INC	COM	712704105	160	10,550	SH		OTR		0	0	10,550
PEPSICO INCORPORATED	COM	713448108	727	7,692	SH		SOLE		7,692	0	0
PEPSICO INCORPORATED	COM	713448108	435	4,604	SH		OTR		0	0	4,604
PETROSHALE INC F	COM	71676h106	11	10,000	SH		SOLE		10,000	0	0
PFIZER INCORPORATED	COM	717081103	9,927	318,668	SH		SOLE		317,142	0	1,526
PFIZER INCORPORATED	COM	717081103	1,008	32,358	SH		OTR		0	0	32,358
PHILIP MORRIS INTL INC	COM	718172109	389	4,782	SH		SOLE		4,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,418	91,080	SH		OTR		0	0	91,080
PHILLIPS 66	COM	718546104	192	2,678	SH		SOLE		2,678	0	0
PHILLIPS 66	COM	718546104	81	1,127	SH		OTR		0	0	1,127
PIEDMONT NATURAL GAS CO INC	COM	720186105	296	7,500	SH		OTR		0	0	7,500
PRECISION CASTPARTS CORP	COM	740189105	379	1,575	SH		SOLE		1,575	0	0
PRECISION CASTPARTS CORP	COM	740189105	76	317	SH		OTR		0	0	317
PROCTER & GAMBLE	COM	742718109	3,509	38,522	SH		SOLE		38,522	0	0
PROCTER & GAMBLE	COM	742718109	1,544	16,948	SH		OTR		0	0	16,948
PUBLIC SVC ENTERPRISE GROUPINC	COM	744573106	209	5,051	SH		SOLE		5,051	0	0
QUALCOMM INC	COM	747525103	656	8,823	SH		SOLE		8,579	0	244
QUALCOMM INC	COM	747525103	412	5,545	SH		OTR		0	0	5,545
REMY INTERNATIONAL INC COM	COM	75971m108	1,915	91,545	SH		OTR		0	0	91,545
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	253	2,603	SH		SOLE		2,603	0	0
ROCK-TENN CO CL A	COM	772739207	209	3,430	SH		OTR		0	0	3,430
ROYAL GOLD INC	COM	780287108	262	4,178	SH		SOLE		4,178	0	0
SALESFORCE COM	COM	79466l302	652	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM	COM	79466l302	80	1,346	SH		OTR		0	0	1,346
SCHLUMBERGER LTD F	COM	806857108	641	7,500	SH		SOLE		7,500	0	0
SCHLUMBERGER LTD F	COM	806857108	327	3,833	SH		OTR		0	0	3,833
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	274	4,400	SH		SOLE		4,400	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	15	240	SH		OTR		0	0	240
SEA DRAGON ENERGY INC	COM	811375104	1	34,000	SH		SOLE		34,000	0	0
SEABOARD CORP	COM	811543107	256	61	SH		OTR		0	0	61
SHINSEI BANK LTD ORD F	COM	j7385l103	154	87,000	SH		OTR		0	0	87,000
SINGAPORE TLCM NEW ORD F	COM	y79985209	32	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	22	6,425	SH		OTR		0	0	6,425
SITO MOBILE LTD COMMON STOCK	COM	82988r104	2	10,000	SH		SOLE		10,000	0	0
SITO MOBILE LTD COMMON STOCK	COM	82988r104	2	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLINES CO	COM	844741108	127	3,004	SH		SOLE		3,004	0	0
SOUTHWEST AIRLINES CO	COM	844741108	108	2,562	SH		OTR		0	0	2,562
SPECTRUM GROUP INTL FRAC CUSIP	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	195	2,371	SH		SOLE		2,371	0	0
STARBUCKS CORP	COM	855244109	208	2,530	SH		OTR		0	0	2,530
SUMITOMO CORP ORD F	COM	j77282119	181	17,860	SH		OTR		0	0	17,860
T J X COS INC	COM	872540109	201	2,932	SH		OTR		0	0	2,932
TARGET CORPORATION	COM	87612e106	723	9,529	SH		SOLE		9,529	0	0
TARGET CORPORATION	COM	87612e106	9	114	SH		OTR		0	0	114
TESCO PLC ORD F	COM	g87621101	80	27,100	SH		OTR		0	0	27,100
TEXAS INSTRUMENTS INC	COM	882508104	123	2,300	SH		SOLE		2,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	230	4,304	SH		OTR		0	0	4,304
THE PRICELINE GROUP	COM	741503403	674	591	SH		SOLE		591	0	0
THE PRICELINE GROUP	COM	741503403	143	125	SH		OTR		0	0	125
THOMSON REUTERS CORP	COM	884903105	207	5,132	SH		SOLE		5,132	0	0
THOMSON REUTERS CORP	COM	884903105	12	300	SH		OTR		0	0	300
TIME WARNER INC	COM	887317303	540	6,316	SH		SOLE		6,316	0	0
TIME WARNER INC	COM	887317303	47	556	SH		OTR		0	0	556
TRANSITION THERAPEUTICS INC	COM	893716209	1,092	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	449	4,240	SH		SOLE		4,240	0	0
TRAVELERS COMPANIES INC	COM	89417e109	265	2,500	SH		OTR		0	0	2,500
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	488	12,700	SH		SOLE		12,700	0	0
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	118	3,078	SH		OTR		0	0	3,078
TYSON FOODS INC-CL A	COM	902494103	151	3,762	SH		SOLE		3,762	0	0
TYSON FOODS INC-CL A	COM	902494103	817	20,384	SH		OTR		0	0	20,384
U S GEOTHERMAL INC	COM	90338s102	5	11,400	SH		OTR		0	0	11,400
UNION PACIFIC CORP	COM	907818108	249	2,086	SH		OTR		0	0	2,086
UNITED PARCEL SERVICE B CLASS	COM	911312106	10,249	92,192	SH		SOLE		92,192	0	0
UNITED PARCEL SERVICE B CLASS	COM	911312106	24,429	219,744	SH		OTR		0	0	219,744
UNITEDHEALTH GROUP INC	COM	91324p102	812	8,028	SH		SOLE		8,028	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	13	125	SH		OTR		0	0	125
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CL B	COM	913903100	259	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CL B	COM	913903100	12	105	SH		OTR		0	0	105
US BANCORP DEL COM	COM	902973304	47	1,053	SH		SOLE		1,053	0	0
US BANCORP DEL COM	COM	902973304	5,633	125,325	SH		OTR		0	0	125,325
VALERO ENERGY CORP NEW	COM	91913y100	99	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913y100	335	6,762	SH		OTR		0	0	6,762
VERIZON COMMUNICATIONS	COM	92343v104	1,070	22,874	SH		SOLE		22,874	0	0
VERIZON COMMUNICATIONS	COM	92343v104	962	20,559	SH		OTR		0	0	20,559
VISA INC CL A CLASS A	COM	92826c839	243	927	SH		SOLE		927	0	0
VISA INC CL A CLASS A	COM	92826c839	3,909	14,908	SH		OTR		0	0	14,908
WAL MART STORES INC	COM	931142103	879	10,235	SH		SOLE		10,235	0	0
WAL MART STORES INC	COM	931142103	72	844	SH		OTR		0	0	844
WALGREENS BOOTS ALLIANCE	COM	931427108	619	8,125	SH		SOLE		8,125	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	121	1,584	SH		OTR		0	0	1,584
WELLS FARGO & CO NEW	COM	949746101	1,050	19,147	SH		SOLE		19,147	0	0
WELLS FARGO & CO NEW	COM	949746101	446	8,140	SH		OTR		0	0	8,140
WILLIAMS COMPANIES INC	COM	969457100	533	11,850	SH		SOLE		11,850	0	0
WILLIAMS COMPANIES INC	COM	969457100	101	2,238	SH		OTR		0	0	2,238
WINDSTREAM HLDGS INC COM	COM	97382A101	100	12,171	SH		SOLE		12,171	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	10	1,270	SH		OTR		0	0	1,270
XEROX CORP	COM	984121103	485	35,000	SH		OTR		0	0	35,000
YAHOO INC	COM	984332106	75	1,483	SH		SOLE		1,483	0	0
YAHOO INC	COM	984332106	133	2,635	SH		OTR		0	0	2,635
Zoetis Inc	COM	98978v103	306	7,118	SH		SOLE		7,118	0	0
Zoetis Inc	COM	98978v103	47	1,098	SH		OTR		0	0	1,098
AEGON NV ORD REG AMER F SPONSO	ADR	007924103	186	24,738	SH		OTR		0	0	24,738
ALLIANZ SE ADR	ADR	018805101	32	1,940	SH		SOLE		1,940	0	0
ALLIANZ SE ADR	ADR	018805101	497	30,000	SH		OTR		0	0	30,000
AMERICA MOVIL SAB L ADRF SPONS	ADR	02364w105	226	10,200	SH		OTR		0	0	10,200
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	376	3,350	SH		SOLE		3,350	0	0
ANHEUSER-BUSC INBEV ADRF SPONS	ADR	03524a108	77	684	SH		OTR		0	0	684
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	415	1,821	SH		SOLE		1,821	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	237	1,040	SH		OTR		0	0	1,040
BARCLAYS PLC ADR F SPONSORED A	ADR	06738e204	351	23,401	SH		OTR		0	0	23,401
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	324	8,496	SH		SOLE		8,496	0	0
BP PLC ADR F SPONSORED ADR 1 A	ADR	055622104	267	6,995	SH		OTR		0	0	6,995
DEUTSCHE TELEKOM AG BONN	ADR	251566105	75	4,690	SH		SOLE		4,690	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	389	24,500	SH		OTR		0	0	24,500
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	13	283	SH		SOLE		283	0	0
HSBC HLDGS PLC ADR NEW F SPONS	ADR	404280406	372	7,874	SH		OTR		0	0	7,874
LLOYDS BANKING GP ADR F SPONSO	ADR	539439109	547	117,800	SH		OTR		0	0	117,800
NATIONAL BANK OF GREECE S A AD	ADR	633643705	322	180,000	SH		OTR		0	0	180,000
NESTLE S A REG B ADR F 1 ADR R	ADR	641069406	574	7,862	SH		SOLE		7,862	0	0
NESTLE S A REG B ADR F 1 ADR R	ADR	641069406	73	1,000	SH		OTR		0	0	1,000
ROYAL BANK SCOT NEW ADRF SPONS	ADR	780097689	535	44,150	SH		OTR		0	0	44,150
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	165	7,363	SH		SOLE		7,363	0	0
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	6,714	300,000	SH		OTR		0	0	300,000
TESCO PLC SPONSORED ADRF 1 ADR	ADR	881575302	57	6,502	SH		SOLE		6,502	0	0
TESCO PLC SPONSORED ADRF 1 ADR	ADR	881575302	66	7,625	SH		OTR		0	0	7,625
DIREXION DAILY SML CAP BULL 3X	INDEX CEF	25459w847	1,457	18,000	SH		OTR		0	0	18,000
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	5,555	195,270	SH		SOLE		193,810	0	1,460
FIRST TR EXCH TRADED FD ISE CL	INDEX CEF	33734x192	155	5,442	SH		OTR		0	0	5,442
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	930	90,136	SH		SOLE		90,136	0	0
GLOBAL X ETF FTSE PORTUGAL 20	INDEX CEF	37950e192	114	11,080	SH		OTR		0	0	11,080
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	2,358	176,001	SH		SOLE		175,081	0	920
GLOBAL X GREECE ETF FTSE GREEC	INDEX CEF	37950e366	626	46,700	SH		OTR		0	0	46,700
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	10,335	49,959	SH		SOLE		25,073	0	24,886
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	582	5,100	SH		SOLE		5,100	0	0
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	120	1,050	SH		OTR		0	0	1,050
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	8,513	108,665	SH		SOLE		67,860	0	40,805
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	430	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	495	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	439	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF BRAZIL	INDEX CEF	464286400	731	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,714	28,178	SH		SOLE		14,371	0	13,807
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,002	16,477	SH		OTR		0	0	16,477
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	3,947	144,000	SH		OTR		0	0	144,000
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	3,758	276,316	SH		SOLE		276,176	0	140
ISHARES MSCI ITALY ETF CAPPED	INDEX CEF	464286855	2,351	172,859	SH		OTR		0	0	172,859
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	1,180	34,079	SH		SOLE		34,079	0	0
ISHARES MSCI SPAIN ETF CAPPED	INDEX CEF	464286764	194	5,595	SH		OTR		0	0	5,595
ISHARES MSCI UTD KINGDM	INDEX CEF	46434v548	1,182	65,553	SH		OTR		0	0	65,553
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	26	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	242	2,320	SH		OTR		0	0	2,320
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	673	4,729	SH		OTR		0	0	4,729
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,383	14,264	SH		SOLE		7,132	0	7,132
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	230	1,375	SH		OTR		0	0	1,375
ISHARES S&P 100 ETF	INDEX CEF	464287101	725	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	198	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH S&P 500	INDEX CEF	464287309	51	460	SH		OTR		0	0	460
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,985	37,596	SH		SOLE		25,348	0	12,248
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	85	1,065	SH		OTR		0	0	1,065
ISHARES TR CORE HIGH DIVIDEND	INDEX CEF	46429b663	672	8,785	SH		SOLE		8,785	0	0
ISHARES TR RUSSELL 1000 ETF	INDEX CEF	464287622	1,940	16,924	SH		OTR		0	0	16,924
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	65	675	SH		SOLE		675	0	0
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	3,016	31,545	SH		OTR		0	0	31,545
ISHARES TR RUSSELL 2000 ETF	INDEX CEF	464287655	319	2,669	SH		OTR		0	0	2,669
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	181	1,480	SH		SOLE		1,480	0	0
ISHARES TR RUSSELL 3000 RUSSEL	INDEX CEF	464287689	621	5,078	SH		OTR		0	0	5,078
ISHARES TR US ENERGY ETF	INDEX CEF	464287796	9,530	212,681	SH		SOLE		211,694	0	987
ISHARES TR US ENERGY ETF	INDEX CEF	464287796	351	7,828	SH		OTR		0	0	7,828
ISHARES U S TECHNOLOGY ETF	INDEX CEF	464287721	240	2,300	SH		OTR		0	0	2,300
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	8,833	192,221	SH		SOLE		190,981	0	1,240
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	641	13,945	SH		OTR		0	0	13,945
MARKET VECTORS CHINAAMC A SHAR	INDEX CEF	57060u597	230	5,000	SH		OTR		0	0	5,000
MARKET VECTORS NEW ETF JUNIOR	INDEX CEF	57061r544	96	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS NEW ETF JUNIOR	INDEX CEF	57061r544	239	10,000	SH		OTR		0	0	10,000
POWERSHARES EXCH TRAD FD CEF I	INDEX CEF	73936q843	277	11,721	SH		SOLE		11,721	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	83	800	SH		SOLE		800	0	0
POWERSHS QQQ TRUST SER 1	INDEX CEF	73935a104	1,901	18,416	SH		OTR		0	0	18,416
PowerShares Buyback Achievers	INDEX CEF	000000000	240	5,000	SH		SOLE		5,000	0	0
S P D R S&P 500 ETF TR EXPIRES	INDEX CEF	78462f103	16,866	82,059	SH		SOLE		81,319	0	740
S P D R S&P 500 ETF TR EXPIRES	INDEX CEF	78462f103	4,347	21,148	SH		OTR		0	0	21,148
SCHW US LCAP ETF	INDEX CEF	808524201	2,484	50,651	SH		SOLE		50,529	0	122
SCHW US LCAP ETF	INDEX CEF	808524201	147	2,992	SH		OTR		0	0	2,992
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	19,007	263,437	SH		SOLE		262,457	0	980
SECTOR SPDR CONSUMER FD SHARES	INDEX CEF	81369y407	534	7,396	SH		OTR		0	0	7,396
SECTOR SPDR ENGY SELECT SHARES	INDEX CEF	81369y506	2,443	30,858	SH		SOLE		29,128	0	1,730
SECTOR SPDR ENGY SELECT SHARES	INDEX CEF	81369y506	159	2,005	SH		OTR		0	0	2,005
SECTOR SPDR FINCL SELECT SHARE	INDEX CEF	81369y605	15,159	612,968	SH		SOLE		611,890	0	1,078
SECTOR SPDR FINCL SELECT SHARE	INDEX CEF	81369y605	803	32,454	SH		OTR		0	0	32,454
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	19,513	285,361	SH		SOLE		284,251	0	1,110
SECTOR SPDR HEALTH FUND SHARES	INDEX CEF	81369y209	1,640	23,980	SH		OTR		0	0	23,980
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	16,541	400,019	SH		SOLE		396,124	0	3,895
SECTOR SPDR TECH SELECT SHARES	INDEX CEF	81369y803	1,474	35,651	SH		OTR		0	0	35,651
SECTOR SPDR UTIL SELECT SHARES	INDEX CEF	81369y886	903	19,132	SH		SOLE		19,132	0	0
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	442	12,000	SH		SOLE		12,000	0	0
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	553	15,000	SH		OTR		0	0	15,000
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,684	34,056	SH		SOLE		34,056	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	41	525	SH		OTR		0	0	525
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,465	5,550	SH		SOLE		5,550	0	0
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	22,228	204,863	SH		SOLE		203,113	0	1,750
SPDR S&P TRANSPORTATION SPDR T	INDEX CEF	78464a532	760	7,002	SH		OTR		0	0	7,002
VANGUARD DIV APPRCIATION	INDEX CEF	921908844	1,509	18,587	SH		SOLE		18,587	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	531	4,757	SH		SOLE		4,713	0	44
VANGUARD ENERGY ETF	INDEX CEF	92204a306	43	384	SH		OTR		0	0	384
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	000000000	985	26,000	SH		SOLE		26,000	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	1,172	29,290	SH		SOLE		29,290	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	216	5,392	SH		OTR		0	0	5,392
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	1,239	11,866	SH		SOLE		11,866	0	0
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	15,245	142,716	SH		SOLE		141,771	0	945
VANGUARD INDUSTRIALS	INDEX CEF	92204a603	804	7,528	SH		OTR		0	0	7,528
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	49	473	SH		SOLE		473	0	0
VANGUARD INFO TECHNOLOGY	INDEX CEF	92204a702	1,510	14,451	SH		OTR		0	0	14,451
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	207	4,426	SH		OTR		0	0	4,426
VANGUARD MEG CAP GRTH ETF	INDEX CEF	921910816	657	8,085	SH		SOLE		8,085	0	0
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	8,352	98,582	SH		SOLE		98,195	0	387
VANGUARD TELECOMMUN SVCS	INDEX CEF	92204a884	358	4,228	SH		OTR		0	0	4,228
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	56	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MKT	INDEX CEF	922908769	1,774	16,734	SH		OTR		0	0	16,734
VANGUARD VALUE	INDEX CEF	922908744	16,794	198,767	SH		SOLE		198,007	0	760
VANGUARD VALUE	INDEX CEF	922908744	523	6,186	SH		OTR		0	0	6,186
WISDOMTREE DIVIDEND EX FINANCI	INDEX CEF	97717w406	552	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE ETF HEDGED E	INDEX CEF	97717x701	13,063	234,864	SH		SOLE		234,251	0	613
WISDOMTREE EUROPE ETF HEDGED E	INDEX CEF	97717x701	591	10,623	SH		OTR		0	0	10,623
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	11,598	235,587	SH		SOLE		233,627	0	1,960
WISDOMTREE JPN HDGD EQTY JAPAN	INDEX CEF	97717w851	640	12,995	SH		OTR		0	0	12,995
uiusixc	INDEX CEF	000000000	525	14,125	SH		SOLE		14,125	0	0
ISHARES CORE ETF AGGREGATE BON	ETF	464287226	4,412	40,065	SH		SOLE		21,435	0	18,630
ISHARES CORE ETF AGGREGATE BON	ETF	464287226	32	293	SH		OTR		0	0	293
ISHARES ETF FLOATING RATE BOND	ETF	46429b655	15	300	SH		SOLE		300	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429b655	225	4,450	SH		OTR		0	0	4,450
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	7,013	58,734	SH		SOLE		48,009	0	10,725
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	265	2,222	SH		OTR		0	0	2,222
ISHARES TIPS BOND ETF	ETF	464287176	3,465	30,932	SH		SOLE		15,466	0	15,466
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	4,860	46,208	SH		SOLE		45,793	0	415
ISHARES TR BOND 1-3 YEAR CREDI	ETF	464288646	424	4,035	SH		OTR		0	0	4,035
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	737	18,680	SH		SOLE		18,680	0	0
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	6,907	68,500	SH		SOLE		68,460	0	40
PIMCO ETF 0-5 YR HIGH YIELD CO	ETF	72201r783	186	1,845	SH		OTR		0	0	1,845
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	3,036	28,316	SH		SOLE		28,066	0	250
PIMCO EXCH TRADED FUND TOTAL R	ETF	72201r775	138	1,291	SH		OTR		135	0	0
POWERSHARES SENIOR LOAN PORTFO	ETF	73936q769	566	23,537	SH		SOLE		23,537	0	0
POWERSHARES SENIOR LOAN PORTFO	ETF	73936q769	238	9,919	SH		OTR		0	0	9,919
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	3,370	118,480	SH		SOLE		118,210	0	270
POWERSHS EXCH TRAD FD INTL COR	ETF	73936q835	174	6,108	SH		OTR		0	0	6,108
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	472	25,860	SH		SOLE		25,860	0	0
POWERSHS EXCH TRAD FD TR POWER	ETF	73935x229	27	1,500	SH		OTR		0	0	1,500
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	2,985	103,253	SH		SOLE		103,153	0	100
SPDR BARCLAYS ETF 0-5 CASH PAY	ETF	78468r408	1,965	67,961	SH		OTR		0	0	67,961
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	209	5,401	SH		SOLE		5,401	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	143	3,691	SH		OTR		0	0	3,691
VANGUARD BOND INDEX FUND SHORT	ETF	921937827	379	4,739	SH		SOLE		4,739	0	0
ISHARES GLOBAL ENERGY	COMMODITY FUND	000000000	465	12,500	SH		SOLE		12,500	0	0
SPDR SER TR S&P OIL & GAS EXPL	COMMODITY FUND	78464a730	622	13,000	SH		OTR		0	0	13,000
ACCESS MIDSTREAM PARTNERS L P	LP	00434l109	187	3,450	SH		SOLE		3,450	0	0
ACCESS MIDSTREAM PARTNERS L P	LP	00434l109	3,798	70,081	SH		OTR		0	0	70,081
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	5	200	SH		SOLE		200	0	0
APOLLO GLOBAL MANAGEMENT LLC C	LP	037612306	318	13,503	SH		OTR		0	0	13,503
BUCKEYE PARTNERS LP UNITS LTD	LP	118230101	348	4,595	SH		SOLE		4,595	0	0
BUCKEYE PARTNERS LP UNITS LTD	LP	118230101	30	400	SH		OTR		0	0	400
ENBRIDGE ENERGY PARTNERS L P	LP	29250r106	321	8,050	SH		SOLE		8,050	0	0
ENBRIDGE ENERGY PARTNERS L P	LP	29250r106	24	600	SH		OTR		0	0	600
ENERGY TRANSFER EQUITY	LP	29273v100	1,823	31,764	SH		SOLE		31,764	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	48	830	SH		OTR		0	0	830
ENERGY TRANSFER PARTNERS UNITS	LP	29273r109	1,167	17,960	SH		SOLE		17,960	0	0
ENERGY TRANSFER PARTNERS UNITS	LP	29273r109	25	378	SH		OTR		0	0	378
ENLINK MIDSTREAM PTRS LP	LP	29336u107	679	23,390	SH		SOLE		23,390	0	0
ENLINK MIDSTREAM PTRS LP	LP	29336u107	19	640	SH		OTR		0	0	640
ENTERPRISE PRD PRTNRS LP	LP	293792107	1,311	36,299	SH		SOLE		36,299	0	0
ENTERPRISE PRD PRTNRS LP	LP	293792107	33	919	SH		OTR		0	0	919
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	7,286	6,029,478	SH		SOLE		0	0	6,029,478
KINDER MORGAN INC	LP	49456b101	647	15,284	SH		SOLE		15,284	0	0
KINDER MORGAN INC	LP	49456b101	25	596	SH		OTR		0	0	596
KKR & CO LP	LP	48248m102	226	9,754	SH		OTR		0	0	9,754
MAGELLAN MIDSTREAM PTNRS	LP	559080106	2,106	25,483	SH		SOLE		25,483	0	0
MAGELLAN MIDSTREAM PTNRS	LP	559080106	42	510	SH		OTR		0	0	510
MARKWEST ENERGY PTNR LP COMMON	LP	570759100	1,492	22,211	SH		SOLE		22,211	0	0
MARKWEST ENERGY PTNR LP COMMON	LP	570759100	43	633	SH		OTR		0	0	633
OILTANKING PTNRS LP	LP	678049107	792	17,010	SH		SOLE		17,010	0	0
ONEOK PARTNERS LP	LP	68268n103	237	5,974	SH		SOLE		5,974	0	0
PLAINS ALL AMERICAN PIPELINE L	LP	726503105	647	12,609	SH		SOLE		12,609	0	0
POPE RESOURCES DEPOSITARY RECE	LP	732857107	1,247	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	478	499,957	SH		OTR		0	0	499,957
REGENCY ENERGY PARTNERS LP	LP	75885Y107	274	11,428	SH		SOLE		11,428	0	0
ROSE ROCK MIDSTREAM LP	LP	777149105	290	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	519	12,434	SH		SOLE		12,434	0	0
TARGA RESOURCES CORP	LP	87612g101	1,074	10,125	SH		SOLE		10,125	0	0
TARGA RESOURCES CORP	LP	87612g101	36	343	SH		OTR		0	0	343
TESORO LOGISTICS LP	LP	88160t107	570	9,685	SH		SOLE		9,685	0	0
TESORO LOGISTICS LP	LP	88160t107	13	225	SH		OTR		0	0	225
WESTERN GAS EQUITY L P	LP	95825r103	1,176	19,517	SH		SOLE		19,517	0	0
WESTERN GAS EQUITY L P	LP	95825r103	22	365	SH		OTR		0	0	365
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,953	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	324	16,450	SH		OTR		0	0	16,450
HILLMAN GROUP CAPITAL TR TR PF	PFD	43162l206	217	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	281	12,700	SH		OTR		0	0	12,700
ALLIANCEBERSTEIN NATL FD	NON-TAX CEF	01864u106	244	17,740	SH		SOLE		17,740	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	148	9,875	SH		SOLE		9,875	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	94	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	355	25,020	SH		SOLE		23,690	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	2,238	157,806	SH		OTR		0	0	157,806
BLACKROCK MUNIHLDGS FD	NON-TAX CEF	09253n104	231	13,490	SH		SOLE		13,490	0	0
BLACKROCK MUNIHOLDINGS CALIF Q	NON-TAX CEF	09254l107	151	10,425	SH		SOLE		10,425	0	0
BLACKROCK MUNIVEST FUND	NON-TAX CEF	09253r105	172	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIYIELD FUND	NON-TAX CEF	09253w104	204	13,830	SH		SOLE		13,830	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	55	4,850	SH		SOLE		4,850	0	0
BLCKRCK MUNIENHANCED FD	NON-TAX CEF	09253y100	155	13,600	SH		OTR		0	0	13,600
BLKRCK MUNIHLDGS INV FD	NON-TAX CEF	09254p108	311	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	277	20,800	SH		SOLE		20,800	0	0
BLKRCK MUNIHLDGS QLTY II	NON-TAX CEF	09254c107	189	14,010	SH		SOLE		12,750	0	1,260
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	638	41,942	SH		SOLE		41,942	0	0
BLKRCK MUNIYIELD CA QLTY	NON-TAX CEF	09254n103	5,123	337,034	SH		OTR		0	0	337,034
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	585	37,853	SH		SOLE		37,853	0	0
BLKRCK MUNIYIELD CAL FD	NON-TAX CEF	09254m105	1,872	121,174	SH		OTR		0	0	121,174
BLKRCK MUNIYIELD QLTY FD	NON-TAX CEF	09254f100	202	13,180	SH		SOLE		13,180	0	0
BLKRCK MUNIYIELD QLTY II	NON-TAX CEF	09254g108	293	22,200	SH		SOLE		22,200	0	0
BLKRCK MUNIYIELD QUALITY	NON-TAX CEF	09254e103	403	28,660	SH		SOLE		28,660	0	0
DEUTSCHE MUNI INCOME TR	NON-TAX CEF	25160c106	357	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUN BD FUND	NON-TAX CEF	26202f107	221	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS	NON-TAX CEF	261932107	250	30,520	SH		SOLE		30,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	323	24,686	SH		SOLE		24,686	0	0
EATON VANCE MUNICIPAL BOND FUN	NON-TAX CEF	27827x101	264	20,590	SH		SOLE		20,590	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	644	50,040	SH		SOLE		50,040	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	50	3,879	SH		OTR		0	0	3,879
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	194	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADE MUNS COM	NON-TAX CEF	46131m106	143	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	456	27,826	SH		SOLE		27,826	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	99	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT FREE MUNI INC FUND	NON-TAX CEF	670657105	51	3,700	SH		OTR		0	0	3,700
NUVEEN CA AMT FREE MUNI INCOME	NON-TAX CEF	670651108	196	13,279	SH		SOLE		13,279	0	0
NUVEEN CA AMT FREE MUNI INCOME	NON-TAX CEF	670651108	95	6,417	SH		OTR		0	0	6,417
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	183	12,771	SH		SOLE		12,771	0	0
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	846	56,229	SH		SOLE		54,089	0	2,140
NUVEEN CA DIV ADV MUN FD	NON-TAX CEF	67066y105	24	1,606	SH		OTR		0	0	1,606
NUVEEN DIV ADV MUN FD 3 CALIFO	NON-TAX CEF	67070y109	298	22,060	SH		SOLE		20,630	0	1,430
NUVEEN DIVD ADV MUNI FD	NON-TAX CEF	67066v101	206	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUNI FD	NON-TAX CEF	67074m101	354	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INVT QLTY MUN FD	NON-TAX CEF	67062e103	217	14,230	SH		SOLE		14,230	0	0
NUVEEN MUNI MKT OPPTY FD	NON-TAX CEF	67062w103	570	41,820	SH		SOLE		41,820	0	0
NUVEEN MUNI OPPTY FD INC	NON-TAX CEF	670984103	361	24,600	SH		SOLE		23,380	0	1,220
NUVEEN PERFORMANCE PLUS MUNI F	NON-TAX CEF	67062p108	374	25,350	SH		SOLE		25,350	0	0
NUVEEN PREM INCM MUN II	NON-TAX CEF	67063w102	294	20,760	SH		SOLE		20,760	0	0
NUVEEN PREM MUNI INCM FD	NON-TAX CEF	670988104	275	19,670	SH		SOLE		19,670	0	0
NUVEEN SELCT QLTY MUN FD	NON-TAX CEF	670973106	225	16,100	SH		SOLE		16,100	0	0
PIMCO CA MUN INCM FD III CALIF	NON-TAX CEF	72201c109	150	14,040	SH		SOLE		12,400	0	1,640
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	27	1,735	SH		SOLE		1,735	0	0
PIMCO CALIF MUN INCM FD CALIFO	NON-TAX CEF	72200N106	208	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	268	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	185	12,900	SH		SOLE		11,820	0	1,080
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	264	18,413	SH		OTR		0	0	18,413
PIONEER MUNI HIGH INCM	NON-TAX CEF	723763108	448	31,840	SH		SOLE		31,840	0	0
WESTRN ASSET MANGD MUNIS	NON-TAX CEF	95766m105	381	28,060	SH		SOLE		28,060	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	379	17,110	SH		SOLE		17,110	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	201	9,090	SH		OTR		0	0	9,090
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	233	11,000	SH		SOLE		11,000	0	0
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	19	900	SH		OTR		0	0	900
ABERDEEN ASIA PACIFIC INCOME F	TAXABLE CEF	003009107	6,395	1,152,319	SH		OTR		0	0	1,152,319
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	111	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	319	42,755	SH		OTR		0	0	42,755
BLACKROCK CORE BD TRUST SHS BE	TAXABLE CEF	09249e101	128	9,664	SH		SOLE		9,664	0	0
BLACKROCK CORE BD TRUST SHS BE	TAXABLE CEF	09249e101	41	3,122	SH		OTR		0	0	3,122
BLACKROCK CORPORATE HIGH YIELD	TAXABLE CEF	09255p107	91	8,020	SH		SOLE		8,020	0	0
BLACKROCK CORPORATE HIGH YIELD	TAXABLE CEF	09255p107	57	4,989	SH		OTR		0	0	4,989
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	522	40,405	SH		SOLE		40,405	0	0
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	2	159	SH		OTR		0	0	159
BROOKFIELD MTG OPPORTUNITY INC	TAXABLE CEF	112792106	126	7,660	SH		SOLE		7,660	0	0
BROOKFIELD MTG OPPORTUNITY INC	TAXABLE CEF	112792106	49	3,000	SH		OTR		0	0	3,000
BROOKFIELD TOTAL RTN FD	TAXABLE CEF	11283u108	427	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	592	42,810	SH		SOLE		42,810	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	50	3,625	SH		OTR		0	0	3,625
CALAMOS CONV OPPRTNTY FD	TAXABLE CEF	128117108	169	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 INC SOLUTIONS	TAXABLE CEF	258622109	228	11,445	SH		SOLE		11,445	0	0
DOUBLELINE INC SOLUTIONS	TAXABLE CEF	258622109	11	555	SH		OTR		0	0	555
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	469	33,219	SH		SOLE		30,985	0	2,234
EATON VANCE LTD DURATION INCOM	TAXABLE CEF	27828h105	101	7,120	SH		OTR		0	0	7,120
FIRST TRUST INTERMEDIATE	TAXABLE CEF	33718w103	232	10,230	SH		SOLE		10,230	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	53	6,000	SH		SOLE		6,000	0	0
GLOBAL HIGH INCOME FUND INC	TAXABLE CEF	37933g108	89	10,077	SH		OTR		0	0	10,077
NUVEEN CREDIT STRAT INCM	TAXABLE CEF	67073d102	209	23,800	SH		OTR		0	0	23,800
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	150	13,350	SH		SOLE		13,350	0	0
NUVEEN FLOATING RATE INCOME OP	TAXABLE CEF	6706en100	62	5,490	SH		OTR		0	0	5,490
NUVEEN GLB HIGH INC FD	TAXABLE CEF	67075g103	70	4,031	SH		SOLE		2,852	0	1,179
NUVEEN GLB HIGH INC FD	TAXABLE CEF	67075g103	147	8,529	SH		OTR		0	0	8,529
NUVEEN QUALITY PFD INCOME FD 2	TAXABLE CEF	67072c105	117	13,189	SH		SOLE		13,189	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	230	14,475	SH		SOLE		14,475	0	0
PIMCO CORP & INC OPPTY FUND	TAXABLE CEF	72201b101	433	27,225	SH		OTR		0	0	27,225
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	147	7,110	SH		SOLE		7,110	0	0
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	432	20,900	SH		OTR		0	0	20,900
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	180	7,201	SH		SOLE		7,201	0	0
PIMCO INCOME OPPTY FUND	TAXABLE CEF	72202b100	140	5,570	SH		OTR		0	0	5,570
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	567	57,763	SH		SOLE		57,763	0	0
PIMCO INCOME STRA FD II	TAXABLE CEF	72201j104	34	3,499	SH		OTR		0	0	3,499
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	295	25,128	SH		SOLE		25,128	0	0
PIMCO INCOME STRATEGY FD	TAXABLE CEF	72201h108	8	640	SH		OTR		0	0	640
PRUDENTIAL GLOBAL	TAXABLE CEF	74433a109	341	21,450	SH		SOLE		21,450	0	0
PUTNAM MASTER INTERM SBI INCOM	TAXABLE CEF	746909100	73	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INC TR SH BEN I	TAXABLE CEF	746853100	79	15,051	SH		SOLE		15,051	0	0
STRATEGIC GLOBAL INCOME FUND I	TAXABLE CEF	862719101	131	15,500	SH		SOLE		15,500	0	0
TEMPLETON GLOBAL INCOME FUND	TAXABLE CEF	880198106	214	29,710	SH		OTR		0	0	29,710
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	395	44,452	SH		SOLE		36,555	0	7,897
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	46	5,225	SH		OTR		0	0	5,225
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	56	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	139	10,195	SH		OTR		0	0	10,195
WESTERN ASSET GLOBAL PARTNERS	TAXABLE CEF	95766g108	165	16,880	SH		OTR		0	0	16,880
WESTERN ASSET HIGH INCOME OPPO	TAXABLE CEF	95766k109	80	14,810	SH		SOLE		14,810	0	0
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	146	9,265	SH		SOLE		9,265	0	0
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	65	4,140	SH		OTR		0	0	4,140
WSTRN ASSET HIGH INCM II HIGH	TAXABLE CEF	95766j102	104	12,510	SH		SOLE		12,510	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	237	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	32	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	230	27,145	SH		OTR		0	0	27,145
BLACKROCK ENHANCED EQUITY DIVI	CEFS	09251a104	415	51,103	SH		OTR		0	0	51,103
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	72	5,510	SH		SOLE		5,510	0	0
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	1,206	91,836	SH		OTR		0	0	91,836
BLACKROCK INTL GROWTH TR	CEFS	092524107	563	83,568	SH		OTR		0	0	83,568
BLCKRCK ENHCD CAP & INCM	CEFS	09256a109	218	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	CEFS	18914e106	629	49,035	SH		OTR		0	0	49,035
DNP SELECT INCOME FUND	CEFS	23325p104	169	16,050	SH		SOLE		16,050	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	432	40,490	SH		SOLE		40,490	0	0
EATON VANCE RISK MANAGED	CEFS	27829g106	75	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	163	14,826	SH		SOLE		14,826	0	0
HANCOCK JOHN PREM DIV FD PREM	CEFS	41013t105	298	21,680	SH		SOLE		21,680	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	227	37,905	SH		SOLE		37,905	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	20	3,264	SH		OTR		0	0	3,264
MORGAN STANLEY INDIA INVESTMEN	CEFS	61745c105	392	14,579	SH		OTR		0	0	14,579
TEMPLETON DRAGON FUND INC NEW	CEFS	88018t101	12,904	536,764	SH		OTR		0	0	536,764
WELLS FARGO ADV GLOBAL DIVIDEN	CEFS	94987c103	110	14,630	SH		SOLE		14,630	0	0
CENTRAL FUND OF CANADA LTD CL-	COMMOD TXBLE CEF	153501101	3,343	288,720	SH		OTR		0	0	288,720
CENTRAL GOLDTRUST TRUST UNITS	COMMOD TXBLE CEF	153546106	732	18,000	SH		OTR		0	0	18,000
SPDR NUVEEN BARCLAY ETF MUNI M	ETF	78464a458	226	9,335	SH		SOLE		9,335	0	0
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	658	45,000	SH		OTR		0	0	45,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	709	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,237	59,495	SH		OTR		0	0	59,495
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	137	8,500	SH		SOLE		8,500	0	0
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	125	7,730	SH		OTR		0	0	7,730
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	413	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	972	39,985	SH		OTR		0	0	39,985
EV TAX MAN GLB DIV EQTY	CEFS	27829f108	179	18,900	SH		SOLE		18,900	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	776	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	1,115	172,275	SH		OTR		0	0	172,275
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	71	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	593	82,284	SH		OTR		0	0	82,284
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	176	154,736	SH		OTR		0	0	154,736
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	101	100,000	SH		OTR		0	0	100,000
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	265	250,000	SH		OTR		0	0	250,000
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	223	225,162	SH		OTR		0	0	225,162
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	139	118,977	SH		OTR		0	0	118,977
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	139	118,977	SH		OTR		0	0	118,977
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	226	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	114	90,858	SH		OTR		0	0	90,858
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	285	227,145	SH		OTR		0	0	227,145
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	459	42,485	SH		SOLE		42,485	0	0
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	50	4,650	SH		OTR		0	0	4,650
CHAMBERS ST PROPERTIES REIT	ETF	157842105	428	53,150	SH		OTR		0	0	53,150
CHIMERA INVT CORP COM	ETF	16934Q109	137	43,010	SH		SOLE		43,010	0	0
EXCEL TRUST INC REIT	ETF	30068c109	281	21,000	SH		OTR		0	0	21,000
FRANKLIN STREET PPTY CP REIT	ETF	35471r106	211	17,200	SH		OTR		0	0	17,200
MFA FINANCIAL INC REIT	ETF	55272x102	407	50,957	SH		SOLE		50,957	0	0
NORTHSTAR RLTY FIN NEW	ETF	66704r704	88	5,000	SH		SOLE		5,000	0	0
NORTHSTAR RLTY FIN NEW	ETF	66704r704	228	12,985	SH		OTR		0	0	12,985
PIEDMONT OFFICE RLTY TR CLASS	ETF	720190206	295	15,650	SH		OTR		0	0	15,650
TRADE ST RESIDENTIAL NEW	ETF	89255n203	118	15,343	SH		OTR		0	0	15,343
TWO HARBORS INVESTMENT	ETF	90187b101	214	21,388	SH		SOLE		21,388	0	0
VANGUARD REIT	ETF	922908553	1,569	19,374	SH		SOLE		19,054	0	320
VANGUARD REIT	ETF	922908553	61	750	SH		OTR		0	0	750
ISHARES TR COHEN & STEER REIT	ETF	464287564	1,841	19,012	SH		SOLE		19,012	0	0
ISHARES TR COHEN & STEER REIT	ETF	464287564	75	775	SH		OTR		0	0	775
ISHARES TR REAL ESTATE ETF	ETF	464287739	400	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	1,747	42,023	SH		SOLE		42,023	0	0
SPDR DOW JONES INTL REAL ESTAT	ETF	78463x863	78	1,875	SH		OTR		0	0	1,875
VANGUARD INTL EQTY ETF GLOBAL	ETF	922042676	1,038	19,395	SH		SOLE		19,395	0	0