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	1,958	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	90	546	SH		SOLE		546	0	0
3M COMPANY	COM	88579y101	430	2,607	SH		OTR		0	0	2,607
A T & T INC	COM	00206r102	2,276	69,709	SH		SOLE		68,297	0	1,412
A T & T INC	COM	00206r102	700	21,435	SH		OTR		0	0	21,435
ABBOTT LABS NPV	COM	002824100	972	20,974	SH		SOLE		20,974	0	0
ABBOTT LABS NPV	COM	002824100	31	678	SH		OTR		0	0	678
ABBVIE INC	COM	00287Y109	649	11,085	SH		SOLE		11,085	0	0
ABBVIE INC	COM	00287Y109	244	4,167	SH		OTR		0	0	4,167
ACADIA PHARMACEUTL	COM	004225108	358	11,000	SH		SOLE		11,000	0	0
ACADIA PHARMACEUTL	COM	004225108	67	2,053	SH		OTR		0	0	2,053
ACCENTURE PLC CL A F	COM	g1151c101	200	2,136	SH		SOLE		2,136	0	0
ACCENTURE PLC CL A F	COM	g1151c101	219	2,337	SH		OTR		0	0	2,337
ACTAVIS PLC F	COM	g0083b108	556	1,868	SH		SOLE		1,826	0	42
ACTAVIS PLC F	COM	g0083b108	246	826	SH		OTR		0	0	826
AIA GROUP LTD ORD F	COM	y002a1105	112	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	126	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	638	293,410	SH		OTR		0	0	293,410
ALTRIA GROUP INC	COM	02209S103	989	19,776	SH		SOLE		19,776	0	0
ALTRIA GROUP INC	COM	02209S103	569	11,378	SH		OTR		0	0	11,378
AMAZON COM INC	COM	023135106	516	1,386	SH		SOLE		1,386	0	0
AMAZON COM INC	COM	023135106	2,882	7,745	SH		OTR		0	0	7,745
AMDOCS LIMITED F	COM	g02602103	286	5,260	SH		SOLE		5,260	0	0
AMDOCS LIMITED F	COM	g02602103	94	1,735	SH		OTR		0	0	1,735
AMERICAN AIRLS GROUP	COM	02376r102	179	3,384	SH		SOLE		0	0	3,384
AMERICAN AIRLS GROUP	COM	02376r102	128	2,433	SH		OTR		0	0	2,433
AMERICAN APPAREL INC	COM	023850100	20	29,000	SH		OTR		0	0	29,000
AMERICAN EXPRESS CO	COM	025816109	9	117	SH		SOLE		117	0	0
AMERICAN EXPRESS CO	COM	025816109	246	3,155	SH		OTR		0	0	3,155
AMERICAN INTL GROUP	COM	026874784	237	4,319	SH		SOLE		4,319	0	0
AMERICAN INTL GROUP	COM	026874784	16	287	SH		OTR		0	0	287
AMERISOURCEBERGEN CO	COM	03073e105	64	561	SH		SOLE		561	0	0
AMERISOURCEBERGEN CO	COM	03073e105	229	2,016	SH		OTR		0	0	2,016
AMGEN INCORPORATED	COM	031162100	83	522	SH		SOLE		522	0	0
AMGEN INCORPORATED	COM	031162100	515	3,222	SH		OTR		0	0	3,222
AMPHENOL CORP CLASS A	COM	032095101	2	40	SH		SOLE		40	0	0
AMPHENOL CORP CLASS A	COM	032095101	2,482	42,110	SH		OTR		0	0	42,110
APPLE INC	COM	037833100	2,670	21,459	SH		SOLE		20,947	0	512
APPLE INC	COM	037833100	3,507	28,183	SH		OTR		0	0	28,183
ARAMARK	COM	03852U106	405	12,797	SH		SOLE		12,797	0	0
ARAMARK	COM	03852U106	12	366	SH		OTR		0	0	366
ARCH COAL INC	COM	039380100	26	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	144	144,498	SH		OTR		0	0	144,498
ARENA PHARMACEUTICALS	COM	040047102	2	503	SH		SOLE		503	0	0
ARENA PHARMACEUTICALS	COM	040047102	82	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	1,253	170,000	SH		OTR		0	0	170,000
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	445	28,000	SH		OTR		0	0	28,000
ASPEN INSURANCE HOLDINGF	COM	g05384105	23	487	SH		SOLE		487	0	0
ASPEN INSURANCE HOLDINGF	COM	g05384105	221	4,675	SH		OTR		0	0	4,675
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	109	856	SH		SOLE		856	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	125	985	SH		OTR		0	0	985
BALSAM VENTURES INC NEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANK OF AMERICA CORP	COM	060505104	1,087	70,611	SH		SOLE		70,611	0	0
BANK OF AMERICA CORP	COM	060505104	1,356	88,097	SH		OTR		0	0	88,097
BANK OF CHINA LTD ORD F	COM	y0698a107	19	32,200	SH		SOLE		32,200	0	0
BARCLAYS PLC ORD F	COM	g08036124	40	11,150	SH		SOLE		11,150	0	0
BARRICK GOLD CORP F	COM	067901108	2	173	SH		SOLE		173	0	0
BARRICK GOLD CORP F	COM	067901108	332	30,265	SH		OTR		0	0	30,265
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	664	4,600	SH		SOLE		4,600	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	27,310	189,232	SH		OTR		0	0	189,232
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	534	3,700	SH		SOLE		3,700	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	47	107,000	SH		SOLE		107,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	157	353,530	SH		OTR		0	0	353,530
BIOGEN IDEC INC	COM	09062x103	29	69	SH		SOLE		69	0	0
BIOGEN IDEC INC	COM	09062x103	247	586	SH		OTR		0	0	586
BLACKBERRY LTD F	COM	09228f103	92	10,346	SH		SOLE		10,346	0	0
BLACKBERRY LTD F	COM	09228f103	1,352	151,385	SH		OTR		0	0	151,385
BLACKROCK INC	COM	09247X101	620	1,695	SH		SOLE		1,695	0	0
BLACKROCK INC	COM	09247X101	38	104	SH		OTR		0	0	104
BOEING CO	COM	097023105	106	704	SH		SOLE		704	0	0
BOEING CO	COM	097023105	312	2,076	SH		OTR		0	0	2,076
BRISTOL-MYERS SQUIBB	COM	110122108	197	3,053	SH		SOLE		3,053	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	135	2,097	SH		OTR		0	0	2,097
BROADCOM CORP CLASS A	COM	111320107	374	8,641	SH		SOLE		8,641	0	0
BROADCOM CORP CLASS A	COM	111320107	35	800	SH		OTR		0	0	800
BUNGE LTD	COM	g16962105	447	5,432	SH		SOLE		5,432	0	0
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
C N A FINANCIAL CORP	COM	126117100	329	7,950	SH		OTR		0	0	7,950
CALIFORNIA REP BANCO	COM	13056p100	2,159	80,000	SH		OTR		0	0	80,000
CANOPUS BIOPHARMA INC	COM	138034103	44	80,000	SH		OTR		0	0	80,000
CBS CORP NEW CL B	COM	124857202	417	6,873	SH		SOLE		6,873	0	0
CBS CORP NEW CL B	COM	124857202	63	1,041	SH		OTR		0	0	1,041
CELGENE CORP	COM	151020104	41	352	SH		SOLE		352	0	0
CELGENE CORP	COM	151020104	249	2,163	SH		OTR		0	0	2,163
CENTERSTATE BANKS	COM	15201p109	126	10,600	SH		OTR		0	0	10,600
CENVEO INC	COM	15670s105	45	21,000	SH		OTR		0	0	21,000
CERUS CORP	COM	157085101	250	60,000	SH		SOLE		60,000	0	0
CHESAPEAKE ENERGY CO	COM	165167107	53	3,742	SH		SOLE		3,742	0	0
CHESAPEAKE ENERGY CO	COM	165167107	714	50,435	SH		OTR		0	0	50,435
CHEVRON CORPORATION	COM	166764100	2,279	21,708	SH		SOLE		21,366	0	343
CHEVRON CORPORATION	COM	166764100	147	1,402	SH		OTR		0	0	1,402
CISCO SYSTEMS INC	COM	17275R102	12,018	436,622	SH		SOLE		431,119	0	5,503
CISCO SYSTEMS INC	COM	17275R102	589	21,383	SH		OTR		0	0	21,383
CITIGROUP INC NEW	COM	172967424	18	343	SH		SOLE		343	0	0
CITIGROUP INC NEW	COM	172967424	1,702	33,038	SH		OTR		0	0	33,038
CLOROX COMPANY	COM	189054109	528	4,782	SH		SOLE		4,782	0	0
CLOROX COMPANY	COM	189054109	39	350	SH		OTR		0	0	350
CNO FINANCIAL GROUP	COM	12621e103	189	11,000	SH		OTR		0	0	11,000
COCA COLA BOTTLING CO CONS	COM	191098102	286	2,533	SH		OTR		0	0	2,533
COCA COLA CO	COM	191216100	437	10,769	SH		SOLE		9,711	0	1,058
COCA COLA CO	COM	191216100	514	12,674	SH		OTR		400	0	12,674
COMCAST CORPORATION CLASS A	COM	20030n101	82	1,458	SH		SOLE		1,458	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	315	5,584	SH		OTR		0	0	5,584
COMPASS MINERALS INT	COM	20451n101	166	1,781	SH		SOLE		1,781	0	0
COMPASS MINERALS INT	COM	20451n101	74	790	SH		OTR		0	0	790
CONOCOPHILLIPS	COM	20825C104	314	5,048	SH		SOLE		5,048	0	0
CONOCOPHILLIPS	COM	20825C104	32	518	SH		OTR		0	0	518
CONSOLIDATED EDISON	COM	209115104	294	4,817	SH		SOLE		4,817	0	0
COSTCO WHOLESALE CO	COM	22160k105	702	4,633	SH		SOLE		4,633	0	0
COSTCO WHOLESALE CO	COM	22160k105	618	4,081	SH		OTR		0	0	4,081
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	540	6,543	SH		SOLE		6,543	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	60	726	SH		OTR		0	0	726
CROWN HOLDINGS INC	COM	228368106	204	3,772	SH		OTR		0	0	3,772
CVS HEALTH CORP	COM	126650100	377	3,650	SH		SOLE		3,539	0	111
CVS HEALTH CORP	COM	126650100	180	1,740	SH		OTR		0	0	1,740
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON MINES CORP	COM	248356107	63	79,000	SH		OTR		0	0	79,000
DOLLAR GENERAL CORP	COM	256677105	311	4,129	SH		SOLE		4,129	0	0
DOLLAR GENERAL CORP	COM	256677105	55	731	SH		OTR		0	0	731
DR PEPPER SNAPPLE GP	COM	26138e109	361	4,601	SH		SOLE		4,601	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	140	1,790	SH		OTR		0	0	1,790
DRYSHIPS INC F	COM	y2109q101	11	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	355	467,600	SH		OTR		0	0	467,600
DTE ENERGY COMPANY	COM	233331107	321	3,979	SH		SOLE		3,979	0	0
DU PONT EI DE NEMOUR	COM	263534109	54	757	SH		SOLE		757	0	0
DU PONT EI DE NEMOUR	COM	263534109	157	2,202	SH		OTR		0	0	2,202
Dollar Tree Inc	COM	256746108	196	2,419	SH		SOLE		2,419	0	0
Dollar Tree Inc	COM	256746108	37	454	SH		OTR		0	0	454
EBAY INC	COM	278642103	7	120	SH		SOLE		120	0	0
EBAY INC	COM	278642103	199	3,455	SH		OTR		0	0	3,455
EDISON INTERNATIONAL	COM	281020107	513	8,204	SH		SOLE		8,204	0	0
ELI LILLY & COMPANY	COM	532457108	757	10,416	SH		SOLE		10,416	0	0
ELI LILLY & COMPANY	COM	532457108	62	852	SH		OTR		0	0	852
ENTERGY CORP	COM	29364g103	443	5,720	SH		SOLE		5,720	0	0
ENTERGY CORP	COM	29364g103	14	175	SH		OTR		0	0	175
ESTEE LAUDER COS INC CL A	COM	518439104	525	6,309	SH		SOLE		6,309	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	107	1,283	SH		OTR		0	0	1,283
EVEREST RE GROUP INC COM	COM	G3223R108	485	2,791	SH		SOLE		2,791	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	502	5,790	SH		SOLE		5,790	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	179	2,067	SH		OTR		0	0	2,067
EXXON MOBIL CORP	COM	30231G102	648	7,620	SH		SOLE		7,620	0	0
EXXON MOBIL CORP	COM	30231G102	1,525	17,943	SH		OTR		0	0	17,943
FACEBOOK INC CLASS A	COM	30303m102	203	2,464	SH		SOLE		2,464	0	0
FACEBOOK INC CLASS A	COM	30303m102	677	8,236	SH		OTR		0	0	8,236
FIDELITY NATIONAL FINANCIAL IN	COM	31620r303	12,143	330,335	SH		OTR		0	0	330,335
FIDELITY NATIONAL FINANCIAL IN	COM	31620r402	1,566	111,033	SH		OTR		0	0	111,033
FIDELITY NATL INFO	COM	31620m106	2	31	SH		SOLE		31	0	0
FIDELITY NATL INFO	COM	31620m106	9,235	135,685	SH		OTR		0	0	135,685
FORD MOTOR COMPANY	COM	345370860	51	3,147	SH		SOLE		3,147	0	0
FORD MOTOR COMPANY	COM	345370860	199	12,300	SH		OTR		0	0	12,300
FREEPORT MCMORAN INC	COM	35671d857	13	676	SH		SOLE		676	0	0
FREEPORT MCMORAN INC	COM	35671d857	474	25,000	SH		OTR		0	0	25,000
GENERAL ELECTRIC CO	COM	369604103	9,388	378,384	SH		SOLE		371,644	0	6,740
GENERAL ELECTRIC CO	COM	369604103	2,880	116,095	SH		OTR		0	0	116,095
GENERAL MILLS INC	COM	370334104	522	9,231	SH		SOLE		9,231	0	0
GENERAL MILLS INC	COM	370334104	99	1,748	SH		OTR		0	0	1,748
GERON CORP	COM	374163103	38	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	580	5,908	SH		SOLE		5,908	0	0
GILEAD SCIENCES INC	COM	375558103	567	5,774	SH		OTR		0	0	5,774
GLOBAL CLEAN ENERGY	COM	378989107	4	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP	COM	38141g104	289	1,538	SH		SOLE		1,538	0	0
GOLDMAN SACHS GROUP	COM	38141g104	91	482	SH		OTR		0	0	482
GOOGLE INC CLASS A	COM	38259p508	330	595	SH		SOLE		595	0	0
GOOGLE INC CLASS A	COM	38259p508	546	984	SH		OTR		0	0	984
GOOGLE INC CLASS C	COM	38259p706	395	720	SH		SOLE		720	0	0
GOOGLE INC CLASS C	COM	38259p706	530	967	SH		OTR		0	0	967
GRAFTECH INTERNATION	COM	384313102	57	14,550	SH		OTR		0	0	14,550
GRAN COLOMBIA GOLD CORP	COM	38501d204	86	276,250	SH		OTR		0	0	276,250
HALLIBURTON CO HLDG	COM	406216101	92	2,088	SH		SOLE		2,088	0	0
HALLIBURTON CO HLDG	COM	406216101	176	4,019	SH		OTR		0	0	4,019
HENRY JACK & ASSOC	COM	426281101	211	3,012	SH		SOLE		3,012	0	0
HENRY JACK & ASSOC	COM	426281101	22	308	SH		OTR		0	0	308
HERBALIFE LTD COMMON STOCK	COM	g4412g101	737	17,238	SH		OTR		0	0	17,238
HOME DEPOT INC	COM	437076102	194	1,706	SH		SOLE		1,618	0	88
HOME DEPOT INC	COM	437076102	437	3,843	SH		OTR		0	0	3,843
HONEYWELL INTL INC	COM	438516106	10	96	SH		SOLE		96	0	0
HONEYWELL INTL INC	COM	438516106	261	2,504	SH		OTR		0	0	2,504
IBM CORP	COM	459200101	476	2,964	SH		SOLE		2,964	0	0
IBM CORP	COM	459200101	462	2,878	SH		OTR		0	0	2,878
IDENTIV INC COM	COM	45170x205	112	13,105	SH		OTR		0	0	13,105
IDERA PHARMA	COM	45168k306	84	22,570	SH		SOLE		22,570	0	0
IDERA PHARMA	COM	45168k306	575	155,000	SH		OTR		0	0	155,000
IDEXX LABORATORIES INC	COM	45168D104	485	3,141	SH		SOLE		3,141	0	0
IDEXX LABORATORIES INC	COM	45168D104	5	32	SH		OTR		0	0	32
INTEL CORP	COM	458140100	10,740	343,445	SH		SOLE		341,728	0	1,717
INTEL CORP	COM	458140100	2,803	89,650	SH		OTR		0	0	89,650
INTUITIVE SURGICAL	COM	46120e602	304	602	SH		SOLE		602	0	0
INTUITIVE SURGICAL	COM	46120e602	108	214	SH		OTR		0	0	214
INVESCO LTD	COM	G491BT108	415	10,454	SH		SOLE		10,454	0	0
Icu Med Inc Com	COM	44930G107	510	5,475	SH		OTR		0	0	5,475
JOHNSON & JOHNSON	COM	478160104	646	6,420	SH		SOLE		6,420	0	0
JOHNSON & JOHNSON	COM	478160104	698	6,942	SH		OTR		0	0	6,942
JPMORGAN CHASE & CO	COM	46625H100	723	11,942	SH		SOLE		11,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	419	6,925	SH		OTR		0	0	6,925
KELLOGG COMPANY	COM	487836108	202	3,069	SH		SOLE		3,069	0	0
KELLOGG COMPANY	COM	487836108	39	594	SH		OTR		0	0	594
KIMBERLY-CLARK CORP	COM	494368103	464	4,328	SH		SOLE		4,328	0	0
KIMBERLY-CLARK CORP	COM	494368103	154	1,439	SH		OTR		0	0	1,439
KRAFT FOODS GROUP	COM	50076q106	46	523	SH		SOLE		523	0	0
KRAFT FOODS GROUP	COM	50076q106	200	2,293	SH		OTR		0	0	2,293
KROGER COMPANY	COM	501044101	550	7,173	SH		SOLE		7,173	0	0
KROGER COMPANY	COM	501044101	88	1,142	SH		OTR		0	0	1,142
LA JOLLA PHARMA	COM	503459604	824	45,000	SH		OTR		0	0	45,000
LANDSTAR SYSTEM INC	COM	515098101	381	5,743	SH		SOLE		5,743	0	0
LIGHTWAVE LOGIC INC	COM	532275104	9	10,000	SH		OTR		0	0	10,000
LITHIA MOTORS INC-CL A	COM	536797103	1,029	10,350	SH		OTR		0	0	10,350
LLOYDS BANKING GP ORD F	COM	g5533w248	25	21,100	SH		SOLE		21,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	110	542	SH		SOLE		542	0	0
LOCKHEED MARTIN CORP	COM	539830109	133	656	SH		OTR		0	0	656
MANULIFE FINANCIAL CORPF	COM	56501r106	253	14,883	SH		SOLE		14,883	0	0
MANULIFE FINANCIAL CORPF	COM	56501r106	956	56,178	SH		OTR		0	0	56,178
MASTERCARD INC CLASS A	COM	57636q104	44	513	SH		SOLE		513	0	0
MASTERCARD INC CLASS A	COM	57636q104	640	7,405	SH		OTR		0	0	7,405
MC DONALDS CORP	COM	580135101	2,582	26,495	SH		SOLE		26,495	0	0
MC DONALDS CORP	COM	580135101	289	2,966	SH		OTR		0	0	2,966
MCKESSON CORPORATION	COM	58155q103	309	1,365	SH		SOLE		1,365	0	0
MCKESSON CORPORATION	COM	58155q103	150	661	SH		OTR		0	0	661
MERCK & CO INC	COM	58933y105	3,200	55,673	SH		SOLE		55,673	0	0
MERCK & CO INC	COM	58933y105	680	11,833	SH		OTR		0	0	11,833
MERIDIAN BIOSCIENCE	COM	589584101	103	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	572	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	4	70	SH		SOLE		70	0	0
METLIFE INC	COM	59156r108	271	5,360	SH		OTR		0	0	5,360
MICROSOFT CORP	COM	594918104	260	6,393	SH		SOLE		6,393	0	0
MICROSOFT CORP	COM	594918104	3,021	74,297	SH		OTR		0	0	74,297
MOBILEIRON INC	COM	60739U204	136	14,700	SH		SOLE		14,700	0	0
MONSANTO CO	COM	61166w101	75	664	SH		SOLE		664	0	0
MONSANTO CO	COM	61166w101	129	1,149	SH		OTR		0	0	1,149
MONSTER BEVERAGE CORP	COM	611740101	268	1,936	SH		OTR		0	0	1,936
MOTOROLA SOLUTIONS	COM	620076307	18	276	SH		SOLE		276	0	0
MOTOROLA SOLUTIONS	COM	620076307	213	3,202	SH		OTR		0	0	3,202
NIKE INC CLASS B	COM	654106103	136	1,355	SH		SOLE		1,003	0	352
NIKE INC CLASS B	COM	654106103	220	2,190	SH		OTR		0	0	2,190
Neostem Inc	COM	000000000	1,252	492,958	SH		OTR		0	0	492,958
OCEAN RIG UDW INC F	COM	y64354205	49	7,500	SH		SOLE		7,500	0	0
OCEAN RIG UDW INC F	COM	y64354205	921	139,739	SH		OTR		0	0	139,739
OLD NATL BANCORP IND	COM	680033107	158	11,125	SH		OTR		0	0	11,125
OMNICARE INC COM	COM	681904108	292	3,786	SH		SOLE		3,786	0	0
OPKO HEALTH INC COM	COM	68375N103	425	30,000	SH		OTR		0	0	30,000
ORACLE CORP	COM	68389X105	682	15,804	SH		SOLE		15,175	0	629
ORACLE CORP	COM	68389X105	2,351	54,477	SH		OTR		0	0	54,477
PACIFIC SUNWEAR CALI	COM	694873100	94	33,900	SH		SOLE		33,900	0	0
PACWEST BANCORP	COM	695263103	3,383	72,144	SH		SOLE		72,144	0	0
PACWEST BANCORP	COM	695263103	24	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	31	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	60	12,179	SH		OTR		0	0	12,179
PEOPLES UNITED FINL	COM	712704105	1	42	SH		SOLE		42	0	0
PEOPLES UNITED FINL	COM	712704105	176	11,550	SH		OTR		0	0	11,550
PEPSICO INC	COM	713448108	871	9,104	SH		SOLE		9,104	0	0
PEPSICO INC	COM	713448108	440	4,604	SH		OTR		0	0	4,604
PETROSHALE INC F	COM	71676h106	9	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	11,170	321,070	SH		SOLE		318,256	0	2,814
PFIZER INC	COM	717081103	1,119	32,151	SH		OTR		1,000	0	32,151
PHILIP MORRIS INTL	COM	718172109	350	4,643	SH		SOLE		4,643	0	0
PHILIP MORRIS INTL	COM	718172109	6,941	92,145	SH		OTR		0	0	92,145
PHILLIPS 66	COM	718546104	216	2,742	SH		SOLE		2,742	0	0
PHILLIPS 66	COM	718546104	221	2,808	SH		OTR		0	0	2,808
PIEDMONT NATURAL GAS CO INC	COM	720186105	277	7,500	SH		OTR		0	0	7,500
PINNACLE FOODS INC	COM	72348p104	265	6,491	SH		SOLE		6,491	0	0
PRICELINE GROUP	COM	741503403	113	97	SH		SOLE		97	0	0
PRICELINE GROUP	COM	741503403	132	113	SH		OTR		0	0	113
PROCTER & GAMBLE	COM	742718109	3,753	45,799	SH		SOLE		45,799	0	0
PROCTER & GAMBLE	COM	742718109	1,389	16,950	SH		OTR		0	0	16,950
PROGENICS PHARMACEUTICALS INC	COM	743187106	299	50,000	SH		OTR		0	0	50,000
QLT INC	COM	746927102	117	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	640	9,237	SH		SOLE		8,993	0	244
QUALCOMM INC	COM	747525103	384	5,540	SH		OTR		0	0	5,540
REMY INTERNATIONAL INC COM	COM	75971m108	2,474	111,398	SH		OTR		0	0	111,398
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	260	2,603	SH		SOLE		2,603	0	0
ROCK-TENN CO CLASS A	COM	772739207	218	3,380	SH		OTR		0	0	3,380
SALESFORCE	COM	79466L302	739	11,061	SH		SOLE		11,061	0	0
SALESFORCE	COM	79466L302	90	1,346	SH		OTR		0	0	1,346
SCHLUMBERGER LTD F	COM	806857108	274	3,289	SH		SOLE		3,289	0	0
SCHLUMBERGER LTD F	COM	806857108	311	3,733	SH		OTR		0	0	3,733
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	296	4,400	SH		SOLE		4,400	0	0
SEA DRAGON ENERGY INC	COM	811375104	1	34,000	SH		SOLE		34,000	0	0
SEABOARD CORP	COM	811543107	223	54	SH		OTR		0	0	54
SEATTLE GENETICS INC	COM	812578102	99	2,800	SH		SOLE		2,800	0	0
SEATTLE GENETICS INC	COM	812578102	711	20,124	SH		OTR		0	0	20,124
SEMGROUP CORPORATION	COM	81663a105	220	2,700	SH		SOLE		2,700	0	0
SHINSEI BANK LTD ORD F	COM	j7385l103	189	95,000	SH		OTR		0	0	95,000
SINGAPORE TLCM NEW ORD F	COM	y79985209	35	11,000	SH		SOLE		11,000	0	0
SIRIUS XM RADIO INC	COM	82968b103	45	11,675	SH		SOLE		11,675	0	0
SIRIUS XM RADIO INC	COM	82968b103	25	6,425	SH		OTR		0	0	6,425
SITO MOBILE LTD COMMON STOCK	COM	82988r104	3	10,000	SH		SOLE		10,000	0	0
SITO MOBILE LTD COMMON STOCK	COM	82988r104	2	7,500	SH		OTR		0	0	7,500
SKYWORKS SOLUTIONS	COM	83088m102	226	2,300	SH		SOLE		2,300	0	0
SKYWORKS SOLUTIONS	COM	83088m102	36	367	SH		OTR		0	0	367
SOUTHERN COMPANY	COM	842587107	568	12,826	SH		SOLE		12,826	0	0
SOUTHERN COMPANY	COM	842587107	22	500	SH		OTR		0	0	500
SOUTHWEST AIRLINES	COM	844741108	159	3,587	SH		SOLE		3,587	0	0
SOUTHWEST AIRLINES	COM	844741108	73	1,637	SH		OTR		0	0	1,637
SPECTRUM GROUP INTL FRAC CUSIP	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	294	3,106	SH		SOLE		2,783	0	323
STARBUCKS CORP	COM	855244109	255	2,688	SH		OTR		0	0	2,688
SUMITOMO CORP ORD F	COM	j77282119	223	20,760	SH		OTR		0	0	20,760
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	1,458	15,755	SH		SOLE		15,755	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	79	854	SH		OTR		0	0	854
TARGET CORPORATION	COM	87612e106	317	3,862	SH		SOLE		3,862	0	0
TARGET CORPORATION	COM	87612e106	5	64	SH		OTR		0	0	64
TESCO PLC ORD F	COM	g87621101	97	27,100	SH		OTR		0	0	27,100
TEXAS INSTRUMENTS	COM	882508104	136	2,386	SH		SOLE		2,386	0	0
TEXAS INSTRUMENTS	COM	882508104	246	4,304	SH		OTR		0	0	4,304
THOMSON REUTERS CORP	COM	884903105	210	5,172	SH		SOLE		5,172	0	0
THOMSON REUTERS CORP	COM	884903105	12	300	SH		OTR		0	0	300
TIME WARNER INC	COM	887317303	542	6,413	SH		SOLE		6,413	0	0
TIME WARNER INC	COM	887317303	47	556	SH		OTR		0	0	556
TJX COMPANIES INC	COM	872540109	5	75	SH		SOLE		75	0	0
TJX COMPANIES INC	COM	872540109	201	2,872	SH		OTR		0	0	2,872
TRANSITION THERAPEUTICS INC	COM	893716209	1,108	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	462	4,272	SH		SOLE		4,272	0	0
TRAVELERS COMPANIES INC	COM	89417e109	270	2,500	SH		OTR		0	0	2,500
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	389	11,486	SH		SOLE		11,486	0	0
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	104	3,078	SH		OTR		0	0	3,078
TYSON FOODS INC CLASS A	COM	902494103	145	3,797	SH		SOLE		3,797	0	0
TYSON FOODS INC CLASS A	COM	902494103	781	20,384	SH		OTR		0	0	20,384
U S BANCORP	COM	902973304	66	1,514	SH		SOLE		1,514	0	0
U S BANCORP	COM	902973304	5,459	125,000	SH		OTR		0	0	125,000
U S GEOTHERMAL INC	COM	90338s102	12	24,600	SH		OTR		0	0	24,600
UNION PACIFIC CORP	COM	907818108	31	287	SH		SOLE		287	0	0
UNION PACIFIC CORP	COM	907818108	226	2,086	SH		OTR		0	0	2,086
UNITED PARCEL SRVC CLASS B	COM	911312106	8,946	92,279	SH		SOLE		92,279	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	21,302	219,745	SH		OTR		0	0	219,745
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	274	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	12	105	SH		OTR		0	0	105
VALERO ENERGY CORP	COM	91913y100	132	2,067	SH		SOLE		2,067	0	0
VALERO ENERGY CORP	COM	91913y100	427	6,709	SH		OTR		0	0	6,709
VERIZON COMMUNICATN	COM	92343v104	952	19,575	SH		SOLE		18,670	0	905
VERIZON COMMUNICATN	COM	92343v104	995	20,455	SH		OTR		0	0	20,455
VISA INC CL A CLASS A	COM	92826c839	283	4,320	SH		SOLE		4,320	0	0
VISA INC CL A CLASS A	COM	92826c839	3,901	59,632	SH		OTR		0	0	59,632
WAL MART STORES INC	COM	931142103	935	11,372	SH		SOLE		11,372	0	0
WAL MART STORES INC	COM	931142103	138	1,679	SH		OTR		0	0	1,679
WALT DISNEY CO	COM	254687106	403	3,846	SH		SOLE		3,846	0	0
WALT DISNEY CO	COM	254687106	452	4,314	SH		OTR		0	0	4,314
WELLS FARGO COMPANY	COM	949746101	571	10,493	SH		SOLE		10,493	0	0
WELLS FARGO COMPANY	COM	949746101	437	8,041	SH		OTR		0	0	8,041
WHITEWAVE FOODS COMPANY	COM	966244105	329	7,413	SH		SOLE		7,413	0	0
WHITEWAVE FOODS COMPANY	COM	966244105	23	525	SH		OTR		0	0	525
WILLIAMS COMPANIES INC	COM	969457100	623	12,316	SH		SOLE		12,316	0	0
WILLIAMS COMPANIES INC	COM	969457100	113	2,238	SH		OTR		0	0	2,238
WINDSTREAM HLDGS INC	COM	97382a101	90	12,172	SH		SOLE		12,172	0	0
WINDSTREAM HLDGS INC	COM	97382a101	9	1,270	SH		OTR		0	0	1,270
XEROX CORP	COM	984121103	2	159	SH		SOLE		159	0	0
XEROX CORP	COM	984121103	450	35,000	SH		OTR		0	0	35,000
XL GROUP PLC F	COM	g98290102	1	37	SH		SOLE		37	0	0
XL GROUP PLC F	COM	g98290102	207	5,625	SH		OTR		0	0	5,625
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	0	2	SH		SOLE		2	0	0
AEGON NV F ADR 1 ADR REPS 1 OR	ADR	007924103	196	24,738	SH		OTR		0	0	24,738
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	296	3,550	SH		SOLE		3,550	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	92	1,110	SH		OTR		0	0	1,110
ALLIANZ SE ADR	ADR	018805101	36	2,043	SH		SOLE		2,043	0	0
ALLIANZ SE ADR	ADR	018805101	522	30,000	SH		OTR		0	0	30,000
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	6	269	SH		SOLE		269	0	0
AMERICA MOVIL SAB F ADR 1 ADR	ADR	02364w105	209	10,200	SH		OTR		0	0	10,200
BAIDU ADR	ADR	056752108	379	1,821	SH		SOLE		1,821	0	0
BAIDU ADR	ADR	056752108	208	1,000	SH		OTR		0	0	1,000
BARCLAYS PLC F ADR 1 ADR REPS	ADR	06738e204	8	557	SH		SOLE		557	0	0
BARCLAYS PLC F ADR 1 ADR REPS	ADR	06738e204	341	23,401	SH		OTR		0	0	23,401
BP AMOCO PLC ADR	ADR	055622104	346	8,841	SH		SOLE		8,841	0	0
BP AMOCO PLC ADR	ADR	055622104	105	2,695	SH		OTR		0	0	2,695
DEUTSCHE TELEKOM AG BONN	ADR	251566105	86	4,690	SH		SOLE		4,690	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	447	24,500	SH		OTR		0	0	24,500
HSBC HLDGS PLC F ADR 1 ADR REP	ADR	404280406	36	849	SH		SOLE		849	0	0
HSBC HLDGS PLC F ADR 1 ADR REP	ADR	404280406	335	7,874	SH		OTR		0	0	7,874
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	7	1,420	SH		SOLE		1,420	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	550	117,800	SH		OTR		0	0	117,800
NATIONAL BANK OF GREECE S A AD	ADR	633643705	230	180,000	SH		OTR		0	0	180,000
NESTLE SA CHF10 SPONS ADR	ADR	641069406	591	7,862	SH		SOLE		7,862	0	0
NESTLE SA CHF10 SPONS ADR	ADR	641069406	75	1,000	SH		OTR		0	0	1,000
OAO GAZPROM SPON ADR F SPONSOR	ADR	368287207	1,374	291,400	SH		SOLE		291,400	0	0
ROYAL BANK SCOTLAND F ADR 1 AD	ADR	780097689	1	84	SH		SOLE		84	0	0
ROYAL BANK SCOTLAND F ADR 1 AD	ADR	780097689	445	44,150	SH		OTR		0	0	44,150
Siemens Aktiengesellschaft	ADR	000000000	757	7,000	SH		OTR		0	0	7,000
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	175	7,457	SH		SOLE		7,457	0	0
TAIWAN SEMICONDUCTOR MANUFCTR	ADR	874039100	7,044	300,000	SH		OTR		0	0	300,000
TESCO PLC SPONS ADR	ADR	881575302	70	6,502	SH		SOLE		6,502	0	0
TESCO PLC SPONS ADR	ADR	881575302	82	7,625	SH		OTR		0	0	7,625
DIREXION DAILY SML CAP BULL 3X	INDEX CEF	25459w847	18	205	SH		SOLE		205	0	0
DIREXION DAILY SML CAP BULL 3X	INDEX CEF	25459w847	1,501	16,715	SH		OTR		0	0	16,715
FIRST TRUST ISE CLOUD COMPUTIN	INDEX CEF	33734x192	5,733	195,880	SH		SOLE		193,830	0	2,050
FIRST TRUST ISE CLOUD COMPUTIN	INDEX CEF	33734x192	189	6,472	SH		OTR		0	0	6,472
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	230	20,855	SH		SOLE		20,445	0	410
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	704	63,845	SH		OTR		0	0	63,845
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	280	24,305	SH		SOLE		24,305	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	97	8,390	SH		OTR		0	0	8,390
ISHARES CORE HIGH DIVIDEND ETF	INDEX CEF	46429b663	659	8,785	SH		SOLE		8,785	0	0
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	10,223	49,191	SH		SOLE		24,689	0	24,502
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	602	5,100	SH		SOLE		5,100	0	0
ISHARES CORE S&P ETF SMALLCAP	INDEX CEF	464287804	124	1,050	SH		OTR		0	0	1,050
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	8,559	105,326	SH		SOLE		66,573	0	38,753
ISHARES CORE US GROWTH ETF	INDEX CEF	000000000	446	5,485	SH		OTR		0	0	5,485
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	5	76	SH		SOLE		76	0	0
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	508	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	376	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	627	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,690	26,342	SH		SOLE		13,453	0	12,889
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,057	16,477	SH		OTR		0	0	16,477
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	4,297	144,000	SH		OTR		0	0	144,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	1,829	123,550	SH		SOLE		123,550	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	2,433	164,369	SH		OTR		0	0	164,369
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	1,105	31,780	SH		SOLE		31,780	0	0
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	195	5,595	SH		OTR		0	0	5,595
ISHARES MSCI UNITED KINGDOME E	INDEX CEF	46434v548	1,181	65,553	SH		OTR		0	0	65,553
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	25	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	239	2,320	SH		OTR		0	0	2,320
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	276	2,219	SH		OTR		0	0	2,219
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	747	4,929	SH		OTR		0	0	4,929
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	402	3,245	SH		SOLE		3,245	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	629	5,078	SH		OTR		0	0	5,078
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,338	13,504	SH		SOLE		6,752	0	6,752
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	238	1,375	SH		OTR		0	0	1,375
ISHARES S&P 100 ETF	INDEX CEF	464287101	719	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	202	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	52	460	SH		OTR		0	0	460
ISHARES S&P MID CAP 400 GRWTH	INDEX CEF	464287606	279	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,950	37,856	SH		SOLE		25,478	0	12,378
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	83	1,068	SH		OTR		0	0	1,068
ISHARES TR RUSSELL 1000 ETF	INDEX CEF	464287622	1,970	17,006	SH		OTR		0	0	17,006
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	67	675	SH		SOLE		675	0	0
ISHARES TR RUSSELL 1000 GROWTH	INDEX CEF	464287614	3,131	31,654	SH		OTR		0	0	31,654
ISHARES U S TECHNOLOGY ETF	INDEX CEF	464287721	241	2,300	SH		OTR		0	0	2,300
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	8,050	188,087	SH		SOLE		185,697	0	2,390
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	682	15,937	SH		OTR		0	0	15,937
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	91	4,000	SH		SOLE		4,000	0	0
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	227	10,000	SH		OTR		0	0	10,000
MARKET VECTORS CHINAAMC A SHAR	INDEX CEF	57060u597	395	7,500	SH		OTR		0	0	7,500
POWERSHARES CEF INC COMPOSITE	INDEX CEF	73936q843	280	11,721	SH		SOLE		11,721	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	84	800	SH		SOLE		800	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	1,657	15,691	SH		OTR		0	0	15,691
PowerShares Buyback Achievers	INDEX CEF	000000000	247	5,000	SH		SOLE		5,000	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,496	50,352	SH		SOLE		50,090	0	262
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	151	3,043	SH		OTR		0	0	3,043
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	20,646	284,774	SH		SOLE		282,884	0	1,890
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	2,079	28,671	SH		OTR		0	0	28,671
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	857	19,282	SH		SOLE		19,282	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	14,880	617,188	SH		SOLE		613,840	0	3,348
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	877	36,376	SH		OTR		0	0	36,376
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	19,680	261,181	SH		SOLE		259,461	0	1,720
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	707	9,386	SH		OTR		0	0	9,386
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	6,979	143,078	SH		SOLE		142,455	0	623
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	412	8,439	SH		OTR		0	0	8,439
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	971	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	582	15,000	SH		OTR		0	0	15,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	16,274	78,834	SH		SOLE		77,854	0	980
SPDR S&P 500 ETF	INDEX CEF	78462f103	4,293	20,794	SH		OTR		0	0	20,794
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,668	34,113	SH		SOLE		34,113	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	1,539	5,550	SH		SOLE		5,550	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	21,533	202,549	SH		SOLE		200,279	0	2,270
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	841	7,912	SH		OTR		0	0	7,912
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	16,619	401,036	SH		SOLE		395,831	0	5,205
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,599	38,592	SH		OTR		0	0	38,592
VANGUARD DIV APPRCIATION	INDEX CEF	921908844	2,164	26,887	SH		SOLE		26,887	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	000000000	1,036	26,000	SH		SOLE		26,000	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	1,446	35,390	SH		SOLE		35,390	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	148	3,627	SH		OTR		0	0	3,627
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,014	19,250	SH		SOLE		19,250	0	0
VANGUARD INDUSTRIALS ETF	INDEX CEF	92204a603	15,244	141,999	SH		SOLE		140,544	0	1,455
VANGUARD INDUSTRIALS ETF	INDEX CEF	92204a603	903	8,409	SH		OTR		0	0	8,409
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	129	1,208	SH		SOLE		1,208	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	1,539	14,451	SH		OTR		0	0	14,451
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	674	8,085	SH		SOLE		8,085	0	0
VANGUARD TELECOMMUNICATION SER	INDEX CEF	92204a884	8,400	97,161	SH		SOLE		96,774	0	387
VANGUARD TELECOMMUNICATION SER	INDEX CEF	92204a884	366	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	1,795	16,734	SH		OTR		0	0	16,734
VANGUARD VALUE ETF	INDEX CEF	922908744	16,569	197,962	SH		SOLE		196,582	0	1,380
VANGUARD VALUE ETF	INDEX CEF	922908744	560	6,696	SH		OTR		0	0	6,696
WISDOM TREE DIVIDEND EX FINAN	INDEX CEF	97717w406	546	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	14,457	218,575	SH		SOLE		216,622	0	1,953
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	823	12,440	SH		OTR		0	0	12,440
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	12,922	234,441	SH		SOLE		231,401	0	3,040
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	790	14,335	SH		OTR		0	0	14,335
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	5,248	49,726	SH		SOLE		48,281	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	556	5,269	SH		OTR		0	0	5,269
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,312	38,697	SH		SOLE		20,760	0	17,937
ISHARES CORE US AGGREGATE BOND	ETF	464287226	33	293	SH		OTR		0	0	293
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	7,278	59,797	SH		SOLE		48,008	0	11,789
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	297	2,444	SH		OTR		0	0	2,444
ISHARES TIPS BOND ETF	ETF	464287176	3,378	29,738	SH		SOLE		14,869	0	14,869
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	569	14,194	SH		SOLE		14,194	0	0
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	7,164	70,573	SH		SOLE		70,533	0	40
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	239	2,357	SH		OTR		0	0	2,357
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	3,568	32,401	SH		SOLE		30,561	0	1,840
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	175	1,585	SH		OTR		135	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	481	25,860	SH		SOLE		25,860	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	28	1,500	SH		OTR		0	0	1,500
POWERSHARES INTL CORPORATE BON	ETF	73936q835	3,170	119,830	SH		SOLE		117,190	0	2,640
POWERSHARES INTL CORPORATE BON	ETF	73936q835	171	6,478	SH		OTR		0	0	6,478
POWERSHARES SENIOR LOAN PORTFO	ETF	73936q769	546	22,667	SH		SOLE		22,667	0	0
POWERSHARES SENIOR LOAN PORTFO	ETF	73936q769	119	4,953	SH		OTR		0	0	4,953
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	212	5,403	SH		SOLE		5,403	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	95	2,420	SH		OTR		0	0	2,420
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	2,868	98,253	SH		SOLE		98,153	0	100
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	1,990	68,189	SH		OTR	��	0	0	68,189
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	349	4,329	SH		SOLE		4,329	0	0
ISHARES GLOBAL ENERGY	COMMODITY FUND	000000000	1,248	35,000	SH		SOLE		35,000	0	0
SPDR SER TR S&P OIL & GAS EXPL	COMMODITY FUND	78464a730	672	13,000	SH		OTR		0	0	13,000
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	4	200	SH		SOLE		200	0	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	306	14,161	SH		OTR		0	0	14,161
BUCKEYE PARTNERS LP UNITS LTD	LP	118230101	347	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	290	8,050	SH		SOLE		8,050	0	0
ENBRIDGE ENERGY PARTNERS L P	LP	29250r106	22	600	SH		OTR		0	0	600
ENERGY TRANSFER EQUITY	LP	29273v100	1,971	31,114	SH		SOLE		31,114	0	0
ENERGY TRANSFER EQUITY	LP	29273v100	53	830	SH		OTR		0	0	830
ENERGY TRANSFER PART LP	LP	29273r109	1,001	17,960	SH		SOLE		17,960	0	0
ENERGY TRANSFER PART LP	LP	29273r109	21	384	SH		OTR		0	0	384
ENLINK MIDSTREAM PTR LP	LP	29336u107	624	25,240	SH		SOLE		25,240	0	0
ENLINK MIDSTREAM PTR LP	LP	29336u107	16	640	SH		OTR		0	0	640
ENTERPRISE PRODUCTS LP	LP	293792107	1,990	60,442	SH		SOLE		60,442	0	0
ENTERPRISE PRODUCTS LP	LP	293792107	30	924	SH		OTR		0	0	924
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	8,009	6,492,852	SH		SOLE		0	0	6,492,852
KINDER MORGAN INC	LP	49456b101	660	15,682	SH		SOLE		15,682	0	0
KINDER MORGAN INC	LP	49456b101	46	1,091	SH		OTR		0	0	1,091
KKR & CO LP LP	LP	48248m102	223	9,768	SH		OTR		0	0	9,768
MAGELLAN MIDSTREAM P LP	LP	559080106	1,955	25,483	SH		SOLE		25,483	0	0
MAGELLAN MIDSTREAM P LP	LP	559080106	39	510	SH		OTR		0	0	510
MARKWEST ENERGY PTNR LP	LP	570759100	1,462	22,118	SH		SOLE		22,118	0	0
MARKWEST ENERGY PTNR LP	LP	570759100	42	633	SH		OTR		0	0	633
ONEOK PARTNERS LP	LP	68268n103	244	5,974	SH		SOLE		5,974	0	0
PLAINS ALL AMERICAN LP	LP	726503105	615	12,609	SH		SOLE		12,609	0	0
PLAINS ALL AMERICAN LP	LP	726503105	7	150	SH		OTR		0	0	150
POPE RESOURCES DEPOSITARY RECE	LP	732857107	1,244	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	387	499,957	SH		OTR		0	0	499,957
REGENCY ENERGY PARTNERS LP	LP	75885Y107	261	11,428	SH		SOLE		11,428	0	0
ROSE ROCK MIDSTREAM LP	LP	777149105	304	6,390	SH		SOLE		6,390	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
SUNOCO LOGISTICS PTN LP	LP	86764l108	562	13,584	SH		SOLE		13,584	0	0
TARGA RESOURCES CORP	LP	87612g101	970	10,125	SH		SOLE		10,125	0	0
TARGA RESOURCES CORP	LP	87612g101	33	343	SH		OTR		0	0	343
TESORO LOGISTICS LP LP	LP	88160t107	524	9,735	SH		SOLE		9,735	0	0
TESORO LOGISTICS LP LP	LP	88160t107	12	225	SH		OTR		0	0	225
WESTERN GAS EQTY LP LP	LP	95825r103	1,171	19,517	SH		SOLE		19,517	0	0
WESTERN GAS EQTY LP LP	LP	95825r103	22	365	SH		OTR		0	0	365
WILLIAMS PARTNERS L P NEW COM	LP	96949l105	180	3,662	SH		SOLE		3,662	0	0
WILLIAMS PARTNERS L P NEW COM	LP	96949l105	8,142	165,425	SH		OTR		0	0	165,425
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	312	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	156	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	103	3,950	SH		OTR		0	0	3,950
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,996	1,600	SH		SOLE		1,600	0	0
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	469	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	379	18,548	SH		OTR		0	0	18,548
HILLMAN GROUP CAPITAL TR TR PF	PFD	43162l206	208	7,575	SH		OTR		0	0	7,575
INTEGRYS ENERGY GROUP INCPFD 6	PFD	45822P204	211	7,500	SH		SOLE		7,500	0	0
KKR FINANCIAL HOLDINGS LLC PFD	PFD	48248a603	241	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP PFD 5.85%	PFD	665859872	293	11,500	SH		SOLE		11,500	0	0
PUBLIC STORAGE 5.875% DEPOSITA	PFD	74460w792	255	10,000	SH		SOLE		10,000	0	0
REINSURANCE GRP OF AMERPFD 6.2	PFD	759351703	245	8,500	SH		SOLE		8,500	0	0
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
U S BANCORP 5.56% PFD PFD SER	PFD	902973155	281	12,700	SH		OTR		0	0	12,700
US Bancorp	PFD	000000000	342	11,500	SH		SOLE		11,500	0	0
VERIZON COMMUNICATIONS INCPFD	PFD	92343V302	203	7,500	SH		SOLE		7,500	0	0
ALLIANCEBERNSTEIN NA	NON-TAX CEF	01864u106	243	17,740	SH		SOLE		17,740	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	153	9,875	SH		SOLE		9,875	0	0
BLACKROCK CA MUNI INCOME TR SH	NON-TAX CEF	09248e102	98	6,293	SH		OTR		0	0	6,293
BLACKROCK CORPORATE	NON-TAX CEF	09254p108	314	21,760	SH		SOLE		21,760	0	0
BLACKROCK CORPORATE	NON-TAX CEF	09254p108	13	900	SH		OTR		0	0	900
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	367	25,020	SH		SOLE		23,690	0	1,330
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	2,320	158,235	SH		OTR		0	0	158,235
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	57	4,850	SH		SOLE		4,850	0	0
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	158	13,600	SH		OTR		0	0	13,600
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	181	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDINGS CALIF Q	NON-TAX CEF	09254l107	154	10,425	SH		SOLE		10,425	0	0
BLACKROCK MUNIHOLDINGS Q	NON-TAX CEF	09254a101	280	20,800	SH		SOLE		20,800	0	0
BLACKROCK MUNIHOLDINGS QUALITY	NON-TAX CEF	09254c107	193	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIVEST F	NON-TAX CEF	09253r105	177	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIYIELD	NON-TAX CEF	09254f100	203	13,180	SH		SOLE		13,180	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09254m105	600	37,853	SH		SOLE		37,853	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09254m105	1,923	121,413	SH		OTR		0	0	121,413
BLACKROCK MUNIYIELD FUND	NON-TAX CEF	09253w104	210	13,830	SH		SOLE		13,830	0	0
BLACKROCK MUNIYIELD PERP	NON-TAX CEF	09254n103	553	35,351	SH		SOLE		35,351	0	0
BLACKROCK MUNIYIELD PERP	NON-TAX CEF	09254n103	5,281	337,634	SH		OTR		0	0	337,634
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254g108	280	20,830	SH		SOLE		20,830	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	389	27,420	SH		SOLE		27,420	0	0
DEUTSCHE MUNICIPAL INCOM	NON-TAX CEF	25160c106	374	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	224	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	256	30,520	SH		SOLE		30,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	331	24,686	SH		SOLE		24,686	0	0
EATON VANCE MUNICIPA	NON-TAX CEF	27827x101	266	20,590	SH		SOLE		20,590	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	669	50,040	SH		SOLE		50,040	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	52	3,908	SH		OTR		0	0	3,908
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	195	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADE MUNS COM	NON-TAX CEF	46131m106	145	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	461	28,786	SH		SOLE		28,786	0	0
NUVEEN AMT FREE MUNICIPA	NON-TAX CEF	670657105	99	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT FREE MUNICIPA	NON-TAX CEF	670657105	51	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV AD MUNI FD CALIF	NON-TAX CEF	67069x104	185	12,771	SH		SOLE		12,771	0	0
NUVEEN CALIFORNIA AMT-FR	NON-TAX CEF	670651108	198	13,279	SH		SOLE		13,279	0	0
NUVEEN CALIFORNIA AMT-FR	NON-TAX CEF	670651108	96	6,417	SH		OTR		0	0	6,417
NUVEEN CALIFORNIA DI	NON-TAX CEF	67070y109	302	22,060	SH		SOLE		20,630	0	1,430
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	793	51,876	SH		SOLE		49,736	0	2,140
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	25	1,606	SH		OTR		0	0	1,606
NUVEEN DIVIDEND ADVANTAG	NON-TAX CEF	67066v101	206	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	368	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INSURED MUNIC	NON-TAX CEF	670984103	361	24,600	SH		SOLE		23,380	0	1,220
NUVEEN INVESTMENT QUALIT	NON-TAX CEF	67062e103	223	14,230	SH		SOLE		14,230	0	0
NUVEEN MUNI HIGH INCOME SER M	NON-TAX CEF	670682103	143	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL MARKET	NON-TAX CEF	67062w103	522	38,110	SH		SOLE		38,110	0	0
NUVEEN PERFORMANCE P	NON-TAX CEF	67062p108	377	25,350	SH		SOLE		25,350	0	0
NUVEEN PREMIER MUNICIPAL	NON-TAX CEF	670988104	273	19,670	SH		SOLE		19,670	0	0
NUVEEN PREMIUM INCOME MU	NON-TAX CEF	67063w102	295	20,760	SH		SOLE		20,760	0	0
NUVEEN SELECT QUALITY MU	NON-TAX CEF	670973106	227	16,100	SH		SOLE		16,100	0	0
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	206	13,283	SH		OTR		0	0	13,283
PIMCO CALIFORNIA MUNICIP	NON-TAX CEF	72201c109	153	14,040	SH		SOLE		12,400	0	1,640
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	198	12,900	SH		SOLE		11,820	0	1,080
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	283	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME F	NON-TAX CEF	72200w106	282	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME F	NON-TAX CEF	72201a103	138	11,910	SH		SOLE		11,910	0	0
PIONEER MUNICIPAL HIGH I	NON-TAX CEF	723763108	462	31,840	SH		SOLE		31,840	0	0
WESTERN ASSET MANAGED MU	NON-TAX CEF	95766m105	398	28,060	SH		SOLE		28,060	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	388	17,110	SH		SOLE		17,110	0	0
BLACKROCK BUILD AMERICA	TAXABLE MUNI CEF	09248x100	182	8,045	SH		OTR		0	0	8,045
NUVEEN BAB TERM FUND	TAXABLE MUNI CEF	67074c103	234	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	6,356	1,181,505	SH		OTR		0	0	1,181,505
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	115	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOME FUND	TAXABLE CEF	01881e101	330	42,755	SH		OTR		0	0	42,755
BLACKROCK CORE BOND CLOS	TAXABLE CEF	09249e101	134	9,664	SH		SOLE		9,664	0	0
BLACKROCK CORE BOND CLOS	TAXABLE CEF	09249e101	43	3,122	SH		OTR		0	0	3,122
BLACKROCK CORPORATE HIGH YIELD	TAXABLE CEF	09255p107	90	8,020	SH		SOLE		8,020	0	0
BLACKROCK CORPORATE HIGH YIELD	TAXABLE CEF	09255p107	50	4,500	SH		OTR		0	0	4,500
BLACKROCK CREDIT ALLOCATION IN	TAXABLE CEF	092508100	544	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 RETURN	TAXABLE CEF	11283u108	426	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV & HIGH INCOME FD	TAXABLE CEF	12811p108	587	41,400	SH		SOLE		41,400	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	171	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	227	11,445	SH		SOLE		11,445	0	0
DOUBLELINE INC SOLUTIONS	TAXABLE CEF	258622109	11	555	SH		OTR		0	0	555
EATON VANCE DURATION	TAXABLE CEF	27828h105	464	32,279	SH		SOLE		30,045	0	2,234
EATON VANCE DURATION	TAXABLE CEF	27828h105	102	7,120	SH		OTR		0	0	7,120
FIRST TRUST INTERMEDIATE	TAXABLE CEF	33718w103	230	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	88	10,077	SH		OTR		0	0	10,077
NUVEEN CREDIT STRATE	TAXABLE CEF	67073d102	215	23,800	SH		OTR		0	0	23,800
NUVEEN FLOATING RATE	TAXABLE CEF	6706en100	155	13,350	SH		SOLE		13,350	0	0
NUVEEN FLOATING RATE	TAXABLE CEF	6706en100	64	5,490	SH		OTR		0	0	5,490
NUVEEN QUALITY PFD INCOME FD 2	TAXABLE CEF	67072c105	121	13,189	SH		SOLE		13,189	0	0
PIMCO CORPORATE & INCOME	TAXABLE CEF	72201b101	228	14,475	SH		SOLE		14,475	0	0
PIMCO CORPORATE & INCOME	TAXABLE CEF	72201b101	429	27,225	SH		OTR		0	0	27,225
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	145	7,110	SH		SOLE		7,110	0	0
PIMCO DYNAMIC CR INCOME FD COM	TAXABLE CEF	72202d106	531	26,000	SH		OTR		0	0	26,000
PIMCO INCOME OPPORTU	TAXABLE CEF	72202b100	184	7,201	SH		SOLE		7,201	0	0
PIMCO INCOME OPPORTU	TAXABLE CEF	72202b100	142	5,570	SH		OTR		0	0	5,570
PIMCO INCOME STRATEG	TAXABLE CEF	72201j104	580	57,763	SH		SOLE		57,763	0	0
PIMCO INCOME STRATEG	TAXABLE CEF	72201j104	35	3,499	SH		OTR		0	0	3,499
PIMCO INCOME STRATEGY CL	TAXABLE CEF	72201h108	286	25,128	SH		SOLE		25,128	0	0
PIMCO INCOME STRATEGY CL	TAXABLE CEF	72201h108	7	640	SH		OTR		0	0	640
PRUDENTIAL GLOBAL	TAXABLE CEF	74433a109	323	20,260	SH		SOLE		20,260	0	0
PUTNAM MASTER INTERMEDIA	TAXABLE CEF	746909100	74	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INCOME TR	TAXABLE CEF	746853100	79	15,051	SH		SOLE		15,051	0	0
TEMPLETON GLOBAL INCOME FUND	TAXABLE CEF	880198106	214	29,709	SH		OTR		0	0	29,709
WELLS FARGO ADV INCOME OPPORTU	TAXABLE CEF	94987b105	391	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	55	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO ADV MULTI SECTOR I	TAXABLE CEF	94987d101	136	10,195	SH		OTR		0	0	10,195
WESTERN ASSET GLOBAL PARTNERS	TAXABLE CEF	95766g108	162	16,880	SH		OTR		0	0	16,880
WESTERN ASSET HIGH INCOME OPPO	TAXABLE CEF	95766k109	79	14,810	SH		SOLE		14,810	0	0
WSTRN ASSET EMERGNG MKTS EMERG	TAXABLE CEF	95766a101	133	8,445	SH		SOLE		8,445	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	100	12,510	SH		SOLE		12,510	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	242	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVID INT PREM S	CEFS	01883a107	33	2,000	SH		OTR		0	0	2,000
BLACKROCK ENHANCED C	CEFS	09256a109	235	15,600	SH		SOLE		15,600	0	0
BLACKROCK ENHANCED EQUITY DIVI	CEFS	09251a104	420	51,121	SH		OTR		0	0	51,121
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	56	4,000	SH		SOLE		4,000	0	0
BLACKROCK GLOBAL OPPTYS	CEFS	092501105	1,275	91,839	SH		OTR		0	0	91,839
BLACKROCK INTL GROWTH TR	CEFS	092524107	592	83,568	SH		OTR		0	0	83,568
CLOUGH GLOBAL OPPORTUNITIES FD	CEFS	18914e106	575	46,111	SH		OTR		0	0	46,111
DUFF & PHELPS UTILS	CEFS	23325p104	147	14,000	SH		SOLE		14,000	0	0
EATON VANCE RISK-MAN	CEFS	27829g106	438	40,490	SH		SOLE		40,490	0	0
EATON VANCE RISK-MAN	CEFS	27829g106	76	7,000	SH		OTR		0	0	7,000
EATON VANCE TAX MANAGED	CEFS	27829c105	176	14,826	SH		SOLE		14,826	0	0
EATON VANCE TAX MANAGED	CEFS	27828n102	114	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX MANAGED	CEFS	27828n102	86	7,600	SH		OTR		0	0	7,600
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	301	21,680	SH		SOLE		21,680	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	225	38,543	SH		SOLE		38,543	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	20	3,369	SH		OTR		0	0	3,369
NUVEEN S&P 500 BUY WRITE INCOM	CEFS	000000000	110	8,609	SH		SOLE		8,609	0	0
NUVEEN S&P 500 BUY WRITE INCOM	CEFS	000000000	28	2,174	SH		OTR		0	0	2,174
TEMPLETON DRAGON FUND INC NEW	CEFS	88018t101	15,270	614,733	SH		OTR		0	0	614,733
WELLS FARGO ADVANTAGE GL	CEFS	94987c103	110	14,630	SH		SOLE		14,630	0	0
CENTRAL FUND OF CANADA LTD CL-	COMMOD TXBLE CEF	153501101	3,432	287,720	SH		OTR		0	0	287,720
CENTRAL GOLDTRUST TRUST UNITS	COMMOD TXBLE CEF	153546106	725	18,000	SH		OTR		0	0	18,000
SPDR NUVEEN BARCLAYS MUNI BOND	ETF	78464a458	226	9,335	SH		SOLE		9,335	0	0
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	766	45,000	SH		OTR		0	0	45,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	703	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,199	58,166	SH		OTR		0	0	58,166
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	144	8,500	SH		SOLE		8,500	0	0
EATON VANCE TAX ADVANTAGED GLO	CEFS	27828s101	131	7,730	SH		OTR		0	0	7,730
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	421	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	969	39,177	SH		OTR		0	0	39,177
EATON VANCE TAX-MANA	CEFS	27829f108	183	18,900	SH		SOLE		18,900	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	780	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY TRUST INC	CEFS	362397101	1,127	173,414	SH		OTR		0	0	173,414
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	67	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIER FD	REIT CEF	02083a103	123	17,987	SH		OTR		0	0	17,987
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	175	154,736	SH		OTR		0	0	154,736
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	100	100,000	SH		OTR		0	0	100,000
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	262	250,000	SH		OTR		0	0	250,000
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	219	225,162	SH		OTR		0	0	225,162
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	125,000	SH		OTR		0	0	125,000
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	125,000	SH		OTR		0	0	125,000
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	226	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	119	88,215	SH		OTR		0	0	88,215
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	298	220,538	SH		OTR		0	0	220,538
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	442	42,485	SH		SOLE		42,485	0	0
ANNALY CAPITAL MANAGEMENT INC	ETF	035710409	48	4,650	SH		OTR		0	0	4,650
CHAMBERS STR PPTYS REIT	ETF	157842105	419	53,150	SH		OTR		0	0	53,150
CHIMERA INVESTMENT CORP	ETF	16934q208	135	43,010	SH		SOLE		43,010	0	0
EXCEL TRUST INC. REIT	ETF	30068c109	182	13,000	SH		OTR		0	0	13,000
FRANKLIN STREET PROP REIT	ETF	35471r106	221	17,200	SH		OTR		0	0	17,200
GAMING & LEISURE PROPERTIES IN	ETF	36467j108	221	5,981	SH		SOLE		5,981	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	227	28,866	SH		SOLE		28,866	0	0
NORTHSTAR REALTY REIT	ETF	66704r704	54	3,000	SH		SOLE		3,000	0	0
NORTHSTAR REALTY REIT	ETF	66704r704	235	12,985	SH		OTR		0	0	12,985
PIEDMONT OFFICE REAL REIT	ETF	720190206	291	15,650	SH		OTR		0	0	15,650
TRADE STAR RESIDENTL REIT	ETF	89255n203	110	15,343	SH		OTR		0	0	15,343
TWO HARBORS INVESTMENT	ETF	90187b101	227	21,388	SH		SOLE		21,388	0	0
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,993	19,707	SH		SOLE		19,357	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	115	1,137	SH		OTR		0	0	1,137
ISHARES US REAL ESTATE ETF	ETF	464287739	413	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	1,883	43,478	SH		SOLE		42,648	0	830
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	117	2,710	SH		OTR		0	0	2,710
VANGUARD GLBAL EX US REAL ESTA	ETF	922042676	1,062	18,875	SH		SOLE		18,875	0	0
VANGUARD REIT ETF	ETF	922908553	1,633	19,374	SH		SOLE		19,054	0	320
VANGUARD REIT ETF	ETF	922908553	72	850	SH		OTR		0	0	850