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	1,844	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	98	634	SH		SOLE		634	0	0
3M COMPANY	COM	88579y101	272	1,766	SH		OTR		0	0	1,766
A T & T INC	COM	00206r102	332	9,334	SH		SOLE		9,334	0	0
A T & T INC	COM	00206r102	381	10,735	SH		OTR		0	0	10,735
ABBOTT LABORATORIES	COM	002824100	760	15,478	SH		SOLE		15,271	0	207
ABBOTT LABORATORIES	COM	002824100	112	2,284	SH		OTR		0	0	2,284
ABBVIE INC	COM	00287y109	550	8,191	SH		SOLE		8,191	0	0
ABBVIE INC	COM	00287y109	178	2,645	SH		OTR		0	0	2,645
ACADIA PHARMACEUTL	COM	004225108	440	10,500	SH		SOLE		10,500	0	0
ACADIA PHARMACEUTL	COM	004225108	98	2,346	SH		OTR		0	0	2,346
ACCENTURE PLC CL A F	COM	g1151c101	207	2,136	SH		SOLE		2,136	0	0
ACCENTURE PLC CL A F	COM	g1151c101	157	1,625	SH		OTR		0	0	1,625
AIA GROUP LTD ORD F	COM	y002a1105	117	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	137	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	694	293,410	SH		OTR		0	0	293,410
ALLERGAN PLC F	COM	g0177j108	547	1,801	SH		SOLE		1,801	0	0
ALLERGAN PLC F	COM	g0177j108	128	421	SH		OTR		0	0	421
ALTRIA GROUP INC	COM	02209s103	1,040	21,254	SH		SOLE		21,254	0	0
ALTRIA GROUP INC	COM	02209s103	940	19,229	SH		OTR		0	0	19,229
AMAZON COM INC	COM	023135106	352	811	SH		SOLE		811	0	0
AMAZON COM INC	COM	023135106	3,048	7,022	SH		OTR		0	0	7,022
AMDOCS LIMITED F	COM	g02602103	287	5,260	SH		SOLE		5,260	0	0
AMDOCS LIMITED F	COM	g02602103	77	1,405	SH		OTR		0	0	1,405
AMERICAN APPAREL INC COM ISIN#	COM	023850100	14	29,000	SH		OTR		0	0	29,000
AMERICAN INTL GROUP	COM	026874784	267	4,319	SH		SOLE		4,319	0	0
AMERICAN INTL GROUP	COM	026874784	91	1,466	SH		OTR		0	0	1,466
AMERISOURCEBERGEN CO	COM	03073e105	575	5,410	SH		SOLE		5,410	0	0
AMERISOURCEBERGEN CO	COM	03073e105	26	242	SH		OTR		0	0	242
AMGEN INCORPORATED	COM	031162100	80	522	SH		SOLE		522	0	0
AMGEN INCORPORATED	COM	031162100	366	2,387	SH		OTR		0	0	2,387
AMPHENOL CORP CLASS A	COM	032095101	2	40	SH		SOLE		40	0	0
AMPHENOL CORP CLASS A	COM	032095101	2,408	41,536	SH		OTR		0	0	41,536
APPLE INC	COM	037833100	2,332	18,592	SH		SOLE		18,514	0	78
APPLE INC	COM	037833100	2,383	19,003	SH		OTR		0	0	19,003
ARAMARK	COM	03852U106	495	15,970	SH		SOLE		15,970	0	0
ARCH COAL INC	COM	039380100	9	26,000	SH		SOLE		26,000	0	0
ARCH COAL INC	COM	039380100	49	144,498	SH		OTR		0	0	144,498
ARENA PHARMACEUTICAL SINC	COM	040047102	2	503	SH		SOLE		503	0	0
ARENA PHARMACEUTICAL SINC	COM	040047102	87	18,700	SH		OTR		0	0	18,700
ARRAY BIOPHARMA INC	COM	04269x105	1,226	170,000	SH		OTR		0	0	170,000
ARTPRICE.COM SAINT ROMAIN AU M	COM	5869240	462	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	190	3,975	SH		OTR		0	0	3,975
BALSAM VENTURES INC COMNEW	COM	058820200	0	12,000	SH		OTR		0	0	12,000
BANK OF AMERICA CORP	COM	060505104	1,202	70,611	SH		SOLE		70,611	0	0
BANK OF AMERICA CORP	COM	060505104	1,571	92,308	SH		OTR		0	0	92,308
BANK OF CHINA LTD ORD F	COM	y0698a107	21	32,200	SH		SOLE		32,200	0	0
BARCLAYS PLC ORD F	COM	g08036124	46	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	343	32,144	SH		OTR		0	0	32,144
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	636	4,670	SH		SOLE		4,600	0	70
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	25,767	189,312	SH		OTR		0	0	189,312
BERKSHIRE HATHAWAY CLASS B	COM	084670702	504	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	259	1,900	SH		OTR		0	0	1,900
BILLABONG INTL LTD ORD F	COM	q1502g107	47	107,000	SH		SOLE		107,000	0	0
BILLABONG INTL LTD ORD F	COM	q1502g107	156	353,530	SH		OTR		0	0	353,530
BLACKBERRY LTD F	COM	09228f103	85	10,346	SH		SOLE		10,346	0	0
BLACKBERRY LTD F	COM	09228f103	1,238	151,385	SH		OTR		0	0	151,385
BLACKROCK INC	COM	09247x101	608	1,758	SH		SOLE		1,731	0	27
BLACKROCK INC	COM	09247x101	47	137	SH		OTR		0	0	137
BOEING CO	COM	097023105	98	704	SH		SOLE		704	0	0
BOEING CO	COM	097023105	171	1,234	SH		OTR		0	0	1,234
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	204	8,080	SH		SOLE		8,080	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	73	2,905	SH		OTR		0	0	2,905
BRISTOL-MYERS SQUIBB	COM	110122108	248	3,725	SH		SOLE		3,725	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	178	2,682	SH		OTR		0	0	2,682
BUNGE LTD	COM	g16962105	487	5,552	SH		SOLE		5,552	0	0
BUNGE LTD	COM	g16962105	14	163	SH		OTR		0	0	163
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
C N A FINANCIAL CORP	COM	126117100	304	7,950	SH		OTR		0	0	7,950
CALIFORNIA REP BANCO	COM	13056p100	2,055	70,000	SH		OTR		0	0	70,000
CAMPBELL SOUP CO	COM	134429109	217	4,555	SH		SOLE		4,555	0	0
CAMPBELL SOUP CO	COM	134429109	9	186	SH		OTR		0	0	186
CANOPUS BIOPHARMA INC	COM	138034103	21	80,000	SH		OTR		0	0	80,000
CARDINAL HEALTH INC	COM	14149y108	128	1,533	SH		SOLE		1,533	0	0
CARDINAL HEALTH INC	COM	14149y108	99	1,184	SH		OTR		0	0	1,184
CBOE Holdings	COM	12503m108	268	4,684	SH		SOLE		4,684	0	0
CBOE Holdings	COM	12503m108	12	210	SH		OTR		0	0	210
CBS CORPORATION CLASS B	COM	124857202	459	8,273	SH	��	SOLE		8,273	0	0
CBS CORPORATION CLASS B	COM	124857202	28	512	SH		OTR		0	0	512
CENTERSTATE BANKS	COM	15201p109	143	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	104	20,000	SH		SOLE		20,000	0	0
CHESAPEAKE ENERGY CO	COM	165167107	42	3,742	SH		SOLE		3,742	0	0
CHESAPEAKE ENERGY CO	COM	165167107	558	49,952	SH		OTR		0	0	49,952
CHEVRON CORPORATION	COM	166764100	536	5,561	SH		SOLE		5,561	0	0
CHEVRON CORPORATION	COM	166764100	294	3,050	SH		OTR		0	0	3,050
CISCO SYSTEMS INC	COM	17275r102	746	27,167	SH		SOLE		27,167	0	0
CISCO SYSTEMS INC	COM	17275r102	480	17,479	SH		OTR		0	0	17,479
CITIGROUP INC NEW	COM	172967424	455	8,243	SH		SOLE		8,243	0	0
CITIGROUP INC NEW	COM	172967424	1,869	33,831	SH		OTR		0	0	33,831
CLOROX COMPANY	COM	189054109	558	5,361	SH		SOLE		5,361	0	0
CLOROX COMPANY	COM	189054109	19	187	SH		OTR		0	0	187
CNO FINANCIAL GROUP	COM	12621e103	214	11,678	SH		OTR		0	0	11,678
COCA COLA COMPANY	COM	191216100	4,903	124,990	SH		SOLE		123,556	0	1,434
COCA COLA COMPANY	COM	191216100	850	21,658	SH		OTR		400	0	21,658
COMCAST CORPORATION CLASS A	COM	20030n101	88	1,458	SH		SOLE		1,458	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	245	4,077	SH		OTR		0	0	4,077
COMPASS MINERALS INT	COM	20451n101	146	1,781	SH		SOLE		1,781	0	0
COMPASS MINERALS INT	COM	20451n101	65	790	SH		OTR		0	0	790
COMPUTER SCIENCES CO	COM	205363104	212	3,233	SH		SOLE		3,233	0	0
CONOCOPHILLIPS	COM	20825c104	310	5,048	SH		SOLE		5,048	0	0
CONOCOPHILLIPS	COM	20825c104	116	1,881	SH		OTR		0	0	1,881
CONSOLIDATED EDISON	COM	209115104	279	4,817	SH		SOLE		4,817	0	0
CONSOLIDATED EDISON	COM	209115104	13	226	SH		OTR		0	0	226
COSTCO WHOLESALE CO	COM	22160k105	708	5,239	SH		SOLE		5,239	0	0
COSTCO WHOLESALE CO	COM	22160k105	421	3,120	SH		OTR		0	0	3,120
COTY INC	COM	222070203	218	6,823	SH		SOLE		6,823	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	525	6,543	SH		SOLE		6,543	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	17	211	SH		OTR		0	0	211
CVS HEALTH CORP	COM	126650100	278	2,652	SH		SOLE		2,553	0	99
CVS HEALTH CORP	COM	126650100	284	2,706	SH		OTR		0	0	2,706
CYBERARK SOFTWARE LTD F	COM	m2682v108	346	5,500	SH		OTR		0	0	5,500
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DOLLAR GENERAL CORP	COM	256677105	547	7,031	SH		SOLE		7,031	0	0
DOLLAR GENERAL CORP	COM	256677105	26	332	SH		OTR		0	0	332
DR PEPPER SNAPPLE GP	COM	26138e109	503	6,902	SH		SOLE		6,902	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	102	1,405	SH		OTR		0	0	1,405
DRYSHIPS INC F	COM	y2109q101	9	15,000	SH		SOLE		15,000	0	0
DRYSHIPS INC F	COM	y2109q101	281	467,600	SH		OTR		0	0	467,600
DTE ENERGY COMPANY	COM	233331107	294	3,934	SH		SOLE		3,934	0	0
DTE ENERGY COMPANY	COM	233331107	11	149	SH		OTR		0	0	149
Dollar Tree Inc	COM	256746108	191	2,419	SH		SOLE		2,419	0	0
Dollar Tree Inc	COM	256746108	17	221	SH		OTR		0	0	221
EDISON INTERNATIONAL	COM	281020107	422	7,592	SH		SOLE		7,592	0	0
EDISON INTERNATIONAL	COM	281020107	19	348	SH		OTR		0	0	348
ELI LILLY & COMPANY	COM	532457108	766	9,171	SH		SOLE		9,171	0	0
ELI LILLY & COMPANY	COM	532457108	159	1,903	SH		OTR		0	0	1,903
ELLIE MAE INC	COM	28849p100	384	5,500	SH		OTR		0	0	5,500
ENTERGY CORP	COM	29364g103	403	5,720	SH		SOLE		5,720	0	0
ENTERGY CORP	COM	29364g103	29	414	SH		OTR		0	0	414
ESTEE LAUDERCO INC CLASS A	COM	518439104	547	6,309	SH		SOLE		6,309	0	0
ESTEE LAUDERCO INC CLASS A	COM	518439104	89	1,024	SH		OTR		0	0	1,024
EVEREST RE GROUP INC COM	COM	G3223R108	507	2,791	SH		SOLE		2,791	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	515	5,790	SH		SOLE		5,790	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	112	1,263	SH		OTR		0	0	1,263
EXXON MOBIL CORP	COM	30231g102	619	7,441	SH		SOLE		7,441	0	0
EXXON MOBIL CORP	COM	30231g102	1,860	22,360	SH		OTR		0	0	22,360
FACEBOOK INC CLASS A	COM	30303m102	221	2,582	SH		SOLE		2,464	0	118
FACEBOOK INC CLASS A	COM	30303m102	510	5,943	SH		OTR		0	0	5,943
FIDELITY NATIONAL FINANCIALIN	COM	31620r303	12,157	328,657	SH		OTR		0	0	328,657
FIDELITY NATIONAL FINANCIALIN	COM	31620r402	1,708	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	8,404	135,993	SH		OTR		0	0	135,993
FORD MOTOR COMPANY	COM	345370860	47	3,147	SH		SOLE		3,147	0	0
FORD MOTOR COMPANY	COM	345370860	247	16,448	SH		OTR		0	0	16,448
FREEPORT MCMORAN INC	COM	35671d857	13	677	SH		SOLE		677	0	0
FREEPORT MCMORAN INC	COM	35671d857	489	26,264	SH		OTR		0	0	26,264
GENERAL ELECTRIC CO	COM	369604103	5,296	199,332	SH		SOLE		195,914	0	3,418
GENERAL ELECTRIC CO	COM	369604103	3,148	118,485	SH		OTR		0	0	118,485
GENERAL MILLS INC	COM	370334104	253	4,538	SH		SOLE		4,538	0	0
GENERAL MILLS INC	COM	370334104	59	1,055	SH		OTR		0	0	1,055
GENERAL MOTORS CO	COM	37045v100	5	156	SH		SOLE		156	0	0
GENERAL MOTORS CO	COM	37045v100	207	6,213	SH		OTR		0	0	6,213
GERON CORP	COM	374163103	43	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	703	6,004	SH		SOLE		5,908	0	96
GILEAD SCIENCES INC	COM	375558103	430	3,675	SH		OTR		0	0	3,675
GLOBAL CLEAN ENERGY	COM	378989107	2	298,814	SH		SOLE		298,814	0	0
GOLDMAN SACHS GROUP	COM	38141g104	321	1,538	SH		SOLE		1,538	0	0
GOLDMAN SACHS GROUP	COM	38141g104	195	933	SH		OTR		0	0	933
GOOGLE INC CLASS A	COM	38259p508	331	613	SH		SOLE		595	0	18
GOOGLE INC CLASS A	COM	38259p508	361	668	SH		OTR		0	0	668
GOOGLE INC CLASS C	COM	38259p706	310	595	SH		SOLE		595	0	0
GOOGLE INC CLASS C	COM	38259p706	327	629	SH		OTR		0	0	629
GRAN COLOMBIA GOLD CORP	COM	38501d204	65	276,250	SH		OTR		0	0	276,250
HALLIBURTON CO HLDG	COM	406216101	90	2,088	SH		SOLE		2,088	0	0
HALLIBURTON CO HLDG	COM	406216101	118	2,737	SH		OTR		0	0	2,737
HENRY JACK & ASSOC	COM	426281101	213	3,293	SH		SOLE		3,293	0	0
HENRY JACK & ASSOC	COM	426281101	73	1,121	SH		OTR		0	0	1,121
HERBALIFE LTD COM USD0.002	COM	g4412g101	28	500	SH		SOLE		500	0	0
HERBALIFE LTD COM USD0.002	COM	g4412g101	895	16,250	SH		OTR		0	0	16,250
HERSHEY COMPANY	COM	427866108	244	2,747	SH		SOLE		2,747	0	0
HERSHEY COMPANY	COM	427866108	55	620	SH		OTR		0	0	620
HEWLETT-PACKARD CO	COM	428236103	134	4,459	SH		SOLE		4,459	0	0
HEWLETT-PACKARD CO	COM	428236103	73	2,424	SH		OTR		0	0	2,424
HOME DEPOT INC	COM	437076102	176	1,581	SH		SOLE		1,581	0	0
HOME DEPOT INC	COM	437076102	250	2,248	SH		OTR		0	0	2,248
IBM CORP	COM	459200101	501	3,080	SH		SOLE		3,080	0	0
IBM CORP	COM	459200101	246	1,515	SH		OTR		0	0	1,515
ICU MED INC COM ISIN#US44930G1	COM	44930g107	524	5,475	SH		OTR		0	0	5,475
IDENTIV INC COM NEW ISIN#US451	COM	45170x205	86	14,605	SH		OTR		0	0	14,605
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
INTEL CORP	COM	458140100	343	11,261	SH		SOLE		11,260	0	1
INTEL CORP	COM	458140100	2,034	66,876	SH		OTR		0	0	66,876
INTUITIVE SURGICAL	COM	46120e602	279	575	SH		SOLE		575	0	0
INTUITIVE SURGICAL	COM	46120e602	84	173	SH		OTR		0	0	173
JOHNSON & JOHNSON	COM	478160104	632	6,486	SH		SOLE		6,486	0	0
JOHNSON & JOHNSON	COM	478160104	871	8,940	SH		OTR		0	0	8,940
JPMORGAN CHASE & CO	COM	46625h100	834	12,315	SH		SOLE		12,156	0	159
JPMORGAN CHASE & CO	COM	46625h100	735	10,840	SH		OTR		0	0	10,840
KIMBERLY-CLARK CORP	COM	494368103	471	4,442	SH		SOLE		4,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	111	1,045	SH		OTR		0	0	1,045
KOHLS CORP	COM	500255104	230	3,676	SH		SOLE		3,676	0	0
KOHLS CORP	COM	500255104	14	222	SH		OTR		0	0	222
KROGER COMPANY FORWARD SPLIT W	COM	501044101	584	8,057	SH		SOLE		8,057	0	0
KROGER COMPANY FORWARD SPLIT W	COM	501044101	39	544	SH		OTR		0	0	544
LA JOLLA PHARMA	COM	503459604	1,103	45,000	SH		OTR		0	0	45,000
LANDSTAR SYSTEM INC	COM	515098101	270	4,034	SH		SOLE		4,034	0	0
LANDSTAR SYSTEM INC	COM	515098101	12	186	SH		OTR		0	0	186
LEUCADIA NATIONAL CO	COM	527288104	1	24	SH		SOLE		24	0	0
LEUCADIA NATIONAL CO	COM	527288104	208	8,566	SH		OTR		0	0	8,566
LIGHTWAVE LOGIC INC COM	COM	532275104	7	10,000	SH		OTR		0	0	10,000
LINKEDIN CORP - A	COM	53578A108	372	1,800	SH		SOLE		1,800	0	0
LINKEDIN CORP - A	COM	53578A108	23	111	SH		OTR		0	0	111
LITHIA MOTORS INC CLASS A	COM	536797103	1,171	10,350	SH		OTR		0	0	10,350
LLOYDS BANKING GP ORD F	COM	g5533w248	28	21,100	SH		SOLE		21,100	0	0
MANULIFE FINANCIAL CORPF	COM	56501r106	277	14,883	SH		SOLE		14,883	0	0
MANULIFE FINANCIAL CORPF	COM	56501r106	1,044	56,178	SH		OTR		0	0	56,178
MC DONALDS CORP	COM	580135101	223	2,345	SH		SOLE		2,345	0	0
MC DONALDS CORP	COM	580135101	135	1,423	SH		OTR		0	0	1,423
MCKESSON CORPORATION	COM	58155q103	307	1,365	SH		SOLE		1,365	0	0
MCKESSON CORPORATION	COM	58155q103	78	346	SH		OTR		0	0	346
MERCK & CO INC	COM	58933y105	5,789	101,682	SH		SOLE		101,040	0	642
MERCK & CO INC	COM	58933y105	902	15,837	SH		OTR		0	0	15,837
MERIDIAN BIOSCIENCE	COM	589584101	101	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	559	30,000	SH		OTR		0	0	30,000
METLIFE INC	COM	59156r108	4	70	SH		SOLE		70	0	0
METLIFE INC	COM	59156r108	356	6,359	SH		OTR		0	0	6,359
MICROSOFT CORP	COM	594918104	303	6,852	SH		SOLE		6,852	0	0
MICROSOFT CORP	COM	594918104	2,723	61,672	SH		OTR		0	0	61,672
MONDELEZ INTL CLASS A	COM	609207105	9	216	SH		SOLE		216	0	0
MONDELEZ INTL CLASS A	COM	609207105	212	5,164	SH		OTR		0	0	5,164
NIKE INC CLASS B	COM	654106103	78	726	SH		SOLE		726	0	0
NIKE INC CLASS B	COM	654106103	152	1,403	SH		OTR		0	0	1,403
Neostem Inc	COM	000000000	922	492,958	SH		OTR		0	0	492,958
OCEAN RIG UDW INC F	COM	y64354205	38	7,500	SH		SOLE		7,500	0	0
OCEAN RIG UDW INC F	COM	y64354205	717	139,739	SH		OTR		0	0	139,739
OLD NATL BANCORP IND	COM	680033107	175	12,125	SH		OTR		0	0	12,125
OMNICARE INC COM	COM	681904108	280	2,972	SH		SOLE		2,972	0	0
OMNICARE INC COM	COM	681904108	14	152	SH		OTR		0	0	152
OPKO HEALTH INC	COM	68375n103	737	45,827	SH		OTR		0	0	45,827
ORACLE CORPORATION	COM	68389x105	637	15,808	SH		SOLE		15,179	0	629
ORACLE CORPORATION	COM	68389x105	2,025	50,248	SH		OTR		0	0	50,248
PACWEST BANCORP	COM	695263103	814	17,410	SH		SOLE		17,410	0	0
PACWEST BANCORP	COM	695263103	35	759	SH		OTR		0	0	759
PANERA BREAD COMPANY CLASS A	COM	69840w108	395	2,262	SH		SOLE		2,262	0	0
PANERA BREAD COMPANY CLASS A	COM	69840w108	27	156	SH		OTR		0	0	156
PARTNERRE HLDGS LTD BERMUDACOM	COM	G6852T105	303	2,357	SH		SOLE		2,357	0	0
PEABODY ENERGY CORP	COM	704549104	14	6,400	SH		SOLE		6,400	0	0
PEABODY ENERGY CORP	COM	704549104	27	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	164	10,100	SH		OTR		0	0	10,100
PEPSICO INCORPORATED	COM	713448108	870	9,316	SH		SOLE		9,316	0	0
PEPSICO INCORPORATED	COM	713448108	255	2,730	SH		OTR		0	0	2,730
PFIZER INCORPORATED	COM	717081103	5,880	175,362	SH		SOLE		173,705	0	1,657
PFIZER INCORPORATED	COM	717081103	1,067	31,832	SH		OTR		1,000	0	31,832
PHILIP MORRIS INTL	COM	718172109	379	4,723	SH		SOLE		4,723	0	0
PHILIP MORRIS INTL	COM	718172109	7,374	91,978	SH		OTR		0	0	91,978
PHILLIPS 66	COM	718546104	229	2,842	SH		SOLE		2,742	0	100
PHILLIPS 66	COM	718546104	247	3,066	SH		OTR		0	0	3,066
PIEDMONT NATURAL GAS	COM	720186105	265	7,500	SH		OTR		0	0	7,500
PINNACLE FOODS INC	COM	72348p104	373	8,190	SH		SOLE		8,190	0	0
PRECISION CASTPARTS	COM	740189105	122	612	SH		SOLE		612	0	0
PRECISION CASTPARTS	COM	740189105	91	454	SH		OTR		0	0	454
PROCTER & GAMBLE	COM	742718109	643	8,222	SH		SOLE		8,222	0	0
PROCTER & GAMBLE	COM	742718109	1,530	19,551	SH		OTR		0	0	19,551
PROGENICS PHARMA	COM	743187106	373	50,000	SH		OTR		0	0	50,000
Q L T INC F	COM	746927102	124	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	360	5,743	SH		SOLE		5,499	0	244
QUALCOMM INC	COM	747525103	227	3,617	SH		OTR		0	0	3,617
REMY INTL INC NEW COM ISIN#US7	COM	75971m108	1,667	75,398	SH		OTR		0	0	75,398
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	437	4,309	SH		SOLE		4,309	0	0
ROYAL GOLD INC	COM	780287108	208	3,378	SH		SOLE		3,378	0	0
ROYAL GOLD INC	COM	780287108	18	299	SH		OTR		0	0	299
SALESFORCE COM	COM	79466l302	506	7,261	SH		SOLE		7,261	0	0
SALESFORCE COM	COM	79466l302	46	655	SH		OTR		0	0	655
SCHLUMBERGER LTD F	COM	806857108	258	2,989	SH		SOLE		2,989	0	0
SCHLUMBERGER LTD F	COM	806857108	197	2,286	SH		OTR		0	0	2,286
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	239	4,037	SH		SOLE		4,037	0	0
SEA DRAGON ENERGY INCCOM ISIN#	COM	811375104	1	34,000	SH		SOLE		34,000	0	0
SEATTLE GENETICS INC	COM	812578102	136	2,800	SH		SOLE		2,800	0	0
SEATTLE GENETICS INC	COM	812578102	974	20,124	SH		OTR		0	0	20,124
SEMGROUP CORPORATION	COM	81663a105	215	2,700	SH		SOLE		2,700	0	0
SEMGROUP CORPORATION	COM	81663a105	11	143	SH		OTR		0	0	143
SHINSEI BANK LTD ORD F	COM	j7385l103	192	95,000	SH		OTR		0	0	95,000
SINGAPORE TLCM NEW ORD F	COM	y79985209	34	11,000	SH		SOLE		11,000	0	0
SIRIUS XM RADIO INC	COM	82968b103	44	11,675	SH		SOLE		11,675	0	0
SIRIUS XM RADIO INC	COM	82968b103	10	2,768	SH		OTR		0	0	2,768
SITO MOBILE LTD COM ISIN#US829	COM	82988r104	4	10,000	SH		SOLE		10,000	0	0
SITO MOBILE LTD COM ISIN#US829	COM	82988r104	3	7,500	SH		OTR		0	0	7,500
SKYWORKS SOLUTIONS	COM	83088m102	247	2,375	SH		SOLE		2,375	0	0
SKYWORKS SOLUTIONS	COM	83088m102	17	165	SH		OTR		0	0	165
SOUTHERN COMPANY	COM	842587107	488	11,636	SH		SOLE		11,636	0	0
SOUTHERN COMPANY	COM	842587107	32	761	SH		OTR		0	0	761
SPECTRUM GROUP SHS ISIN#USJEH6	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	275	5,127	SH		SOLE		4,920	0	207
STARBUCKS CORP	COM	855244109	179	3,346	SH		OTR		0	0	3,346
SUMITOMO CORP ORD F	COM	j77282119	242	20,760	SH		OTR		0	0	20,760
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	4,886	42,375	SH		SOLE		42,375	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	188	1,632	SH		OTR		0	0	1,632
TARGET CORPORATION	COM	87612e106	324	3,968	SH		SOLE		3,968	0	0
TARGET CORPORATION	COM	87612e106	55	676	SH		OTR		0	0	676
TESCO PLC ORD F	COM	g87621101	69	20,600	SH		OTR		0	0	20,600
TESLA MOTORS INC	COM	88160R101	146	544	SH		SOLE		544	0	0
TESLA MOTORS INC	COM	88160R101	84	314	SH		OTR		0	0	314
TEXAS INSTRUMENTS	COM	882508104	123	2,386	SH		SOLE		2,386	0	0
TEXAS INSTRUMENTS	COM	882508104	148	2,877	SH		OTR		0	0	2,877
THOMSON REUTERS CORP	COM	884903105	197	5,172	SH		SOLE		5,172	0	0
THOMSON REUTERS CORP	COM	884903105	26	679	SH		OTR		0	0	679
TIME WARNER INC	COM	887317303	565	6,469	SH		SOLE		6,469	0	0
TIME WARNER INC	COM	887317303	121	1,388	SH		OTR		0	0	1,388
TOLL BROTHERS INC	COM	889478103	203	5,305	SH		OTR		0	0	5,305
TRANSITION THERAPEUTICSINC COM	COM	893716209	341	162,196	SH		SOLE		162,196	0	0
TRANSWORLD BENEFITSINTL INC	COM	894073105	0	104,000	SH		SOLE		104,000	0	0
TRAVELERS COMPANIES INC	COM	89417e109	318	3,285	SH		SOLE		3,285	0	0
TRAVELERS COMPANIES INC	COM	89417e109	272	2,818	SH		OTR		0	0	2,818
TYSON FOODS INC CLASS A	COM	902494103	223	5,229	SH		SOLE		5,229	0	0
TYSON FOODS INC CLASS A	COM	902494103	871	20,425	SH		OTR		0	0	20,425
U S BANCORP	COM	902973304	70	1,621	SH		SOLE		1,621	0	0
U S BANCORP	COM	902973304	5,497	126,652	SH		OTR		0	0	126,652
U S GEOTHERMAL INC	COM	90338s102	20	37,700	SH		OTR		0	0	37,700
UNITED PARCEL SRVC CLASS B	COM	911312106	16,211	167,279	SH		SOLE		167,279	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	13,940	143,849	SH		OTR		0	0	143,849
UNITED TECHNOLOGIES	COM	913017109	93	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES	COM	913017109	108	978	SH		OTR		0	0	978
UNITEDHEALTH GRP INC	COM	91324p102	140	1,151	SH		SOLE		1,151	0	0
UNITEDHEALTH GRP INC	COM	91324p102	143	1,171	SH		OTR		0	0	1,171
UNIVERSAL GUARDIAN HLDGS	COM	913586103	0	13,900	SH		SOLE		13,900	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	331	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	15	105	SH		OTR		0	0	105
VALERO ENERGY CORP	COM	91913y100	129	2,067	SH		SOLE		2,067	0	0
VALERO ENERGY CORP	COM	91913y100	438	6,999	SH		OTR		0	0	6,999
VASCO DATA SECURITY	COM	92230y104	604	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATN	COM	92343v104	5,222	112,037	SH		SOLE		110,966	0	1,071
VERIZON COMMUNICATN	COM	92343v104	1,208	25,915	SH		OTR		0	0	25,915
VISA INC CL A CLASS A	COM	92826c839	290	4,320	SH		SOLE		4,320	0	0
VISA INC CL A CLASS A	COM	92826c839	3,579	53,301	SH		OTR		0	0	53,301
WAL-MART STORES INC	COM	931142103	882	12,432	SH		SOLE		12,432	0	0
WAL-MART STORES INC	COM	931142103	201	2,827	SH		OTR		0	0	2,827
WALT DISNEY CO	COM	254687106	487	4,266	SH		SOLE		4,173	0	93
WALT DISNEY CO	COM	254687106	304	2,668	SH		OTR		0	0	2,668
WELLS FARGO & CO	COM	949746101	590	10,493	SH		SOLE		10,493	0	0
WELLS FARGO & CO	COM	949746101	717	12,748	SH		OTR		0	0	12,748
WHITEWAVE FOODS	COM	966244105	362	7,413	SH		SOLE		7,413	0	0
WHITEWAVE FOODS	COM	966244105	26	525	SH		OTR		0	0	525
WILLIAMS COMPANIES	COM	969457100	234	4,082	SH		SOLE		4,082	0	0
WILLIAMS COMPANIES	COM	969457100	80	1,397	SH		OTR		0	0	1,397
XEROX CORP	COM	984121103	2	159	SH		SOLE		159	0	0
XEROX CORP	COM	984121103	386	36,246	SH		OTR		0	0	36,246
XL GROUP PLC F	COM	g98290102	1	37	SH		SOLE		37	0	0
XL GROUP PLC F	COM	g98290102	221	5,941	SH		OTR		0	0	5,941
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	183	24,738	SH		OTR		0	0	24,738
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	432	5,250	SH		SOLE		5,250	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	34	410	SH		OTR		0	0	410
ALLIANZ SE ADR	ADR	018805101	32	2,043	SH		SOLE		2,043	0	0
ALLIANZ SE ADR	ADR	018805101	470	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	217	10,200	SH		OTR		0	0	10,200
BAIDU INC F ADR 1 ADR REPS 0.1	ADR	056752108	337	1,691	SH		SOLE		1,691	0	0
BP PLC F ADR 1 ADR REPS 6 ORD	ADR	055622104	354	8,862	SH		SOLE		8,862	0	0
BP PLC F ADR 1 ADR REPS 6 ORD	ADR	055622104	13	320	SH		OTR		0	0	320
DEUTSCHE TELEKOM AG BONN	ADR	251566105	81	4,690	SH		SOLE		4,690	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	422	24,500	SH		OTR		0	0	24,500
NATIONAL BANK OF GREECE S A AD	ADR	633643705	189	180,000	SH		OTR		0	0	180,000
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	567	7,862	SH		SOLE		7,862	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	ADR	641069406	72	1,000	SH		OTR		0	0	1,000
NOVARTIS AG F ADR 1 ADR REPS 1	ADR	66987v109	203	2,060	SH		SOLE		1,963	0	97
OAO GAZPROM SPON ADR F SPONSOR	ADR	368287207	1,916	363,600	SH		SOLE		363,600	0	0
Siemens Aktiengesellschaft	ADR	000000000	711	7,000	SH		OTR		0	0	7,000
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	169	7,457	SH		SOLE		7,457	0	0
TAIWAN SEMICONDUCTR F ADR 1 AD	ADR	874039100	6,813	300,000	SH		OTR		0	0	300,000
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	65	6,502	SH		SOLE		6,502	0	0
TESCO PLC F ADR 1 ADR REPS 3 O	ADR	881575302	73	7,275	SH		OTR		0	0	7,275
BARCLAYS SELECT MLP ETN	INDEX CEF	06742c723	219	8,000	SH		SOLE		8,000	0	0
DIREXION DAILY SML CAPBULL 3X	INDEX CEF	25459w847	18	205	SH		SOLE		205	0	0
DIREXION DAILY SML CAPBULL 3X	INDEX CEF	25459w847	1,467	16,415	SH		OTR		0	0	16,415
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	5,768	195,395	SH		SOLE		193,345	0	2,050
FIRST TRUST ISE CLOUD COMP IDX	INDEX CEF	33734x192	168	5,702	SH		OTR		0	0	5,702
FLEXSHARES EXCH TRD FD MORNING	INDEX CEF	33939l803	597	9,800	SH		SOLE		9,800	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	94	9,305	SH		SOLE		9,305	0	0
GLOBAL X FTSE GREECE 20 ETF	INDEX CEF	37950e366	622	61,845	SH		OTR		0	0	61,845
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	98	8,645	SH		SOLE		8,645	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	INDEX CEF	37950e192	95	8,390	SH		OTR		0	0	8,390
ISHARES CORE HIGH DIVIDEND ETF	INDEX CEF	46429b663	641	8,715	SH		SOLE		8,715	0	0
ISHARES CORE S&P 500ETF	INDEX CEF	464287200	8,296	40,035	SH		SOLE		20,111	0	19,924
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	601	5,100	SH		SOLE		5,100	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	124	1,050	SH		OTR		0	0	1,050
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	7,609	93,567	SH		SOLE		61,175	0	32,392
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	405	4,985	SH		OTR		0	0	4,985
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	5	76	SH		SOLE		76	0	0
ISHARES MSCI ACWI ETF	INDEX CEF	464288257	503	8,465	SH		OTR		0	0	8,465
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	393	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	655	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,417	22,314	SH		SOLE		11,439	0	10,875
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,046	16,477	SH		OTR		0	0	16,477
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	4,015	144,000	SH		OTR		0	0	144,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	329	22,105	SH		SOLE		22,105	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	464286855	2,442	164,009	SH		OTR		0	0	164,009
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	100	2,987	SH		SOLE		2,987	0	0
ISHARES MSCI SPAIN CAPPED ETF	INDEX CEF	464286764	183	5,455	SH		OTR		0	0	5,455
ISHARES MSCI UNITED KINGDOME E	INDEX CEF	46434v548	1,196	65,553	SH		OTR		0	0	65,553
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	1,981	17,074	SH		OTR		0	0	17,074
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	67	675	SH		SOLE		675	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	3,142	31,731	SH		OTR		0	0	31,731
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	25	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000VALUE ETF	INDEX CEF	464287598	235	2,280	SH		OTR		0	0	2,280
ISHARES RUSSELL 2000ETF	INDEX CEF	464287655	296	2,369	SH		OTR		0	0	2,369
ISHARES RUSSELL 2000GROWTH ETF	INDEX CEF	464287648	762	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	630	5,078	SH		OTR		0	0	5,078
ISHARES S&P 100 ETF	INDEX CEF	464287101	724	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	275	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,562	34,092	SH		SOLE		23,596	0	10,496
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	81	1,072	SH		OTR		0	0	1,072
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	1,953	11,470	SH		SOLE		5,735	0	5,735
ISHARES TR RUS MID-CAPETF ISIN	INDEX CEF	464287499	260	1,525	SH		OTR		0	0	1,525
ISHARES USTECHNOLOGY ETF	INDEX CEF	464287721	241	2,300	SH		OTR		0	0	2,300
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	7,448	188,087	SH		SOLE		185,697	0	2,390
JP MORGAN EXCH TRADED NT ALERI	INDEX CEF	46625h365	605	15,269	SH		OTR		0	0	15,269
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	97	4,000	SH		SOLE		4,000	0	0
MARKET VECTOR JUNIOR GOLD MINE	INDEX CEF	57061r544	242	10,000	SH		OTR		0	0	10,000
MARKET VECTORS CHINAAMC A SHAR	INDEX CEF	57060u597	402	6,972	SH		OTR		0	0	6,972
POWERSHARES CEF INC COMPOSITE	INDEX CEF	73936q843	268	11,721	SH		SOLE		11,721	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	152	1,423	SH		SOLE		1,423	0	0
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	1,583	14,781	SH		OTR		0	0	14,781
PowerShares Buyback Achievers	INDEX CEF	000000000	243	5,000	SH		SOLE		5,000	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,471	50,120	SH		SOLE		49,858	0	262
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	148	3,008	SH		OTR		0	0	3,008
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	21,152	284,334	SH		SOLE		282,444	0	1,890
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	2,128	28,601	SH		OTR		0	0	28,601
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	807	19,465	SH		SOLE		19,465	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	15,105	619,548	SH		SOLE		615,768	0	3,780
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	2,281	93,565	SH		OTR		0	0	93,565
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	19,953	260,886	SH		SOLE		259,166	0	1,720
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	778	10,167	SH		OTR		0	0	10,167
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	6,874	142,061	SH		SOLE		141,438	0	623
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	402	8,304	SH		OTR		0	0	8,304
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	936	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHARES FUNDS SPDR E	INDEX CEF	78463x202	561	15,000	SH		OTR		0	0	15,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	16,145	78,433	SH		SOLE		77,453	0	980
SPDR S&P 500 ETF	INDEX CEF	78462f103	4,053	19,689	SH		OTR		0	0	19,689
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,605	34,187	SH		SOLE		34,187	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	40	525	SH		OTR		0	0	525
SPDR S&P MIDCAP 400 ETF	INDEX CEF	78467y107	1,516	5,550	SH		SOLE		5,550	0	0
SPDR S&P REGIONAL BANKING ETF	INDEX CEF	78464a698	8,503	192,545	SH		SOLE		189,160	0	3,385
SPDR S&P REGIONAL BANKING ETF	INDEX CEF	78464a698	1,289	29,198	SH		OTR		0	0	29,198
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	8,563	88,384	SH		SOLE		87,634	0	750
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	505	5,212	SH		OTR		0	0	5,212
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	16,568	400,203	SH		SOLE		394,998	0	5,205
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,585	38,287	SH		OTR		0	0	38,287
VANGUARD DIV APPRCIATION	INDEX CEF	921908844	2,113	26,887	SH		SOLE		26,887	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	000000000	1,031	26,000	SH		SOLE		26,000	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	1,447	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	2,061	19,250	SH		SOLE		19,250	0	0
VANGUARD INDUSTRIALS ETF	INDEX CEF	92204a603	14,827	141,604	SH		SOLE		140,149	0	1,455
VANGUARD INDUSTRIALS ETF	INDEX CEF	92204a603	876	8,369	SH		OTR		0	0	8,369
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	128	1,208	SH		SOLE		1,208	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	1,535	14,451	SH		OTR		0	0	14,451
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	671	8,085	SH		SOLE		8,085	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	78	726	SH		SOLE		526	0	200
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	1,744	16,293	SH		OTR		0	0	16,293
VANGUARD VALUE ETF	INDEX CEF	922908744	16,503	197,967	SH		SOLE		196,587	0	1,380
VANGUARD VALUE ETF	INDEX CEF	922908744	543	6,517	SH		OTR		0	0	6,517
WISDOM TREE DIVIDEND EX FINAN	INDEX CEF	97717w406	530	7,200	SH		SOLE		7,200	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	19,432	315,502	SH		SOLE		310,249	0	5,253
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	958	15,548	SH		OTR		0	0	15,548
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	13,475	235,580	SH		SOLE		232,540	0	3,040
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	849	14,850	SH		OTR		0	0	14,850
FLEXSHARES IBOXX 3 YR TIPS IDX	ETF	33939l506	295	12,000	SH		SOLE		12,000	0	0
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	5,286	50,186	SH		SOLE		48,741	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	551	5,229	SH		OTR		0	0	5,229
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,725	34,243	SH		SOLE		18,533	0	15,710
ISHARES CORE US AGGREGATE BOND	ETF	464287226	32	293	SH		OTR		0	0	293
ISHARES IBOXX INVT GRD BOND ET	ETF	464287242	6,662	57,567	SH		SOLE		47,234	0	10,333
ISHARES IBOXX INVT GRD BOND ET	ETF	464287242	275	2,374	SH		OTR		0	0	2,374
ISHARES TIPS BOND ETF	ETF	464287176	2,834	25,294	SH		SOLE		12,647	0	12,647
ISHARES U S PFD ETF U S PFD ST	ETF	464288687	573	14,618	SH		SOLE		14,618	0	0
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	4,436	44,418	SH		SOLE		44,378	0	40
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	133	1,327	SH		OTR		0	0	1,327
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	3,596	33,606	SH		SOLE		31,766	0	1,840
PIMCO TOTAL RETURN ACTIVE ETF	ETF	72201r775	170	1,585	SH		OTR		135	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	500	27,495	SH		SOLE		27,495	0	0
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	27	1,500	SH		OTR		0	0	1,500
POWERSHARES INTL CORPORATE BON	ETF	73936q835	3,164	120,135	SH		SOLE		117,495	0	2,640
POWERSHARES INTL CORPORATE BON	ETF	73936q835	167	6,328	SH		OTR		0	0	6,328
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	532	22,367	SH		SOLE		22,367	0	0
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	114	4,783	SH		OTR		0	0	4,783
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	208	5,403	SH		SOLE		5,403	0	0
SPDR BARCLAYS ETF HIGH YIELD V	ETF	78464a417	81	2,109	SH		OTR		0	0	2,109
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	5,609	194,028	SH		SOLE		193,928	0	100
SPDR BARCLAYS SHORT TERM HIGH	ETF	78468r408	2,091	72,323	SH		OTR		0	0	72,323
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	347	4,329	SH		SOLE		4,329	0	0
ISHARES GLOBAL ENERGY	COMMODITY FUND	000000000	1,224	35,000	SH		SOLE		35,000	0	0
SPDR S&P OIL & GAS EXPL & PROD	COMMODITY FUND	78464a730	607	13,000	SH		OTR		0	0	13,000
APOLLO GLOBAL MGMT LP	LP	037612306	4	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT LP	LP	037612306	300	13,544	SH		OTR		0	0	13,544
BUCKEYE PARTNERS L P UNITLTD P	LP	118230101	340	4,595	SH		SOLE		4,595	0	0
BUCKEYE PARTNERS L P UNITLTD P	LP	118230101	30	400	SH		OTR		0	0	400
ENBRIDGE ENERGY PARTNERSLP	LP	29250r106	268	8,050	SH		SOLE		8,050	0	0
ENBRIDGE ENERGY PARTNERSLP	LP	29250r106	20	600	SH		OTR		0	0	600
ENERGY TRANSFER EQUITY	LP	29273v100	1,997	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	1,112	21,297	SH		SOLE		21,297	0	0
ENERGY TRANSFER PART LP	LP	29273r109	18	341	SH		OTR		0	0	341
ENLINK MIDSTREAM PTR LP	LP	29336u107	547	24,880	SH		SOLE		24,880	0	0
ENLINK MIDSTREAM PTR LP	LP	29336u107	14	640	SH		OTR		0	0	640
ENTERPRISE PRODUCTS LP	LP	293792107	1,739	58,182	SH		SOLE		58,182	0	0
ENTERPRISE PRODUCTS LP	LP	293792107	28	930	SH		OTR		0	0	930
GOLDEN GATE CAP OPPTNTY FD LP	LP	999193816	7,516	6,137,082	SH		SOLE		0	0	6,137,082
KINDER MORGAN INC	LP	49456b101	525	13,688	SH		SOLE		13,688	0	0
KINDER MORGAN INC	LP	49456b101	74	1,931	SH		OTR		0	0	1,931
KKR & CO LP LP	LP	48248m102	219	9,586	SH		OTR		0	0	9,586
MAGELLAN MIDSTREAM P LP	LP	559080106	1,870	25,483	SH		SOLE		25,483	0	0
MAGELLAN MIDSTREAM P LP	LP	559080106	37	510	SH		OTR		0	0	510
MARKWEST ENERGY PTNR LP	LP	570759100	1,228	21,781	SH		SOLE		21,781	0	0
MARKWEST ENERGY PTNR LP	LP	570759100	36	633	SH		OTR		0	0	633
ONEOK PARTNERS LP	LP	68268n103	203	5,974	SH		SOLE		5,974	0	0
PLAINS ALL AMERICAN LP	LP	726503105	549	12,609	SH		SOLE		12,609	0	0
PLAINS ALL AMERICAN LP	LP	726503105	9	202	SH		OTR		0	0	202
POPE RESOURCES DEP LP	LP	732857107	1,342	19,597	SH		OTR		0	0	19,597
Pimco Bravo spec On Te I LP	LP	000000000	309	499,957	SH		OTR		0	0	499,957
ROSE ROCK MIDSTREAM LP	LP	777149105	299	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	436	11,471	SH		SOLE		11,471	0	0
TARGA RESOURCES CORP	LP	87612g101	890	9,980	SH		SOLE		9,980	0	0
TARGA RESOURCES CORP	LP	87612g101	31	343	SH		OTR		0	0	343
TESORO LOGISTICS LP LP	LP	88160t107	549	9,605	SH		SOLE		9,605	0	0
TESORO LOGISTICS LP LP	LP	88160t107	13	225	SH		OTR		0	0	225
WESTERN GAS EQTY LP LP	LP	95825r103	1,147	19,109	SH		SOLE		19,109	0	0
WESTERN GAS EQTY LP LP	LP	95825r103	22	365	SH		OTR		0	0	365
WILLIAMS PARTNERS LP LP	LP	96949l105	82	1,700	SH		SOLE		1,700	0	0
WILLIAMS PARTNERS LP LP	LP	96949l105	8,016	165,508	SH		OTR		0	0	165,508
AGRIBANK FCBPFD 6.875% NON CUM	PFD	00850L203	315	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	150	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORPORA 5.1%PFD DUE 0	PFD	020002309	99	3,950	SH		OTR		0	0	3,950
COBANK ACBPFD 6.200%	PFD	19075q862	250	2,500	SH		SOLE		2,500	0	0
FAIRFAX FINL HLDGS PFD 5 CUM P	PFD	303901847	155	10,870	SH		OTR		0	0	10,870
FARM CREDIT BANK O 0%PFD DUE 1	PFD	30767e307	1,985	1,600	SH		SOLE		1,600	0	0
FARM CREDIT BANK OF TEXAS 144A	PFD	30767E406	466	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS SER D PFD DEP SH	PFD	000000000	392	19,298	SH		OTR		0	0	19,298
HILLMAN GROUP CAP 11.6%09/30/2	PFD	43162l206	222	7,575	SH		OTR		0	0	7,575
KKR FINANCIAL HOLDINGS LLC PFD	PFD	48248a603	235	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP PFD 5.85%	PFD	665859872	294	11,500	SH		SOLE		11,500	0	0
PUBLIC STORAGE 5.875% DEPOSITA	PFD	74460w792	211	8,500	SH		SOLE		8,500	0	0
REINSURANCE GRP OF AMERPFD 6.2	PFD	759351703	231	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	282	12,700	SH		OTR		0	0	12,700
US Bancorp	PFD	000000000	325	11,500	SH		SOLE		11,500	0	0
ALLIANCEBERNSTEIN NATL M	NON-TAX CEF	01864u106	234	17,740	SH		SOLE		17,740	0	0
BLACKROCK CALIF MUN INCOMETR S	NON-TAX CEF	09248e102	143	9,875	SH		SOLE		9,875	0	0
BLACKROCK CALIF MUN INCOMETR S	NON-TAX CEF	09248e102	91	6,293	SH		OTR		0	0	6,293
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	337	25,020	SH		SOLE		23,690	0	1,330
BLACKROCK MUN INCOME TR	NON-TAX CEF	09248f109	1,988	147,606	SH		OTR		0	0	147,606
BLACKROCK MUNIHLDS INVST	NON-TAX CEF	09254p108	301	21,760	SH		SOLE		21,760	0	0
BLACKROCK MUNIHLDS INVST	NON-TAX CEF	09254p108	12	900	SH		OTR		0	0	900
BLACKROCK MUNIHOLDINGS F	NON-TAX CEF	09253n104	165	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDINGSQUALITY	NON-TAX CEF	09254c107	179	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIHOLDNGS QL	NON-TAX CEF	09254a101	270	20,800	SH		SOLE		20,800	0	0
BLACKROCK MUNIVEST FD IN	NON-TAX CEF	09253r105	166	17,400	SH		SOLE		15,620	0	1,780
BLACKROCK MUNIY QUALITY	NON-TAX CEF	09254g108	262	20,830	SH		SOLE		20,830	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	571	37,853	SH		SOLE		37,853	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,836	121,658	SH		OTR		0	0	121,658
BLACKROCK MUNIYIELD FD I	NON-TAX CEF	09253w104	191	13,830	SH		SOLE		13,830	0	0
BLACKROCK MUNIYIELD PERP	NON-TAX CEF	09254n103	512	35,351	SH		SOLE		35,351	0	0
BLACKROCK MUNIYIELD PERP	NON-TAX CEF	09254n103	4,894	338,248	SH		OTR		0	0	338,248
BLACKROCK MUNIYIELD QLTY	NON-TAX CEF	09254e103	377	27,420	SH		SOLE		27,420	0	0
DEUTSCHE MUNICIPAL INCOM	NON-TAX CEF	25160c106	337	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUN BD	NON-TAX CEF	26202f107	213	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNS I	NON-TAX CEF	261932107	241	30,520	SH		SOLE		30,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	308	24,686	SH		SOLE		24,686	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	619	50,040	SH		SOLE		50,040	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	49	3,937	SH		OTR		0	0	3,937
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	184	15,070	SH		SOLE		15,070	0	0
INVESCO TR INVT GRADEMUNS COM	NON-TAX CEF	46131m106	137	10,760	SH		SOLE		10,760	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	415	28,786	SH		SOLE		28,786	0	0
NORTHERN TAX ADVANTAGED ULTRA	NON-TAX CEF	665162459	552	54,497	SH		SOLE		54,497	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	91	7,166	SH		SOLE		7,166	0	0
NUVEEN AMT-FREE MUN INCO	NON-TAX CEF	670657105	47	3,700	SH		OTR		0	0	3,700
NUVEEN CA DIV ADV MUNI F	NON-TAX CEF	67070y109	281	22,060	SH		SOLE		20,630	0	1,430
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	746	51,876	SH		SOLE		49,736	0	2,140
NUVEEN CA DIVIDEND ADV M	NON-TAX CEF	67066y105	23	1,606	SH		OTR		0	0	1,606
NUVEEN CAL AMT-FREE MUN	NON-TAX CEF	670651108	188	13,279	SH		SOLE		13,279	0	0
NUVEEN CAL AMT-FREE MUN	NON-TAX CEF	670651108	91	6,417	SH		OTR		0	0	6,417
NUVEEN DIVID ADVANTAGE M	NON-TAX CEF	67066v101	195	14,370	SH		SOLE		14,370	0	0
NUVEEN ENHANCED MUN VALU	NON-TAX CEF	67074m101	336	23,300	SH		SOLE		22,140	0	1,160
NUVEEN INVT QUALITY MUN	NON-TAX CEF	67062e103	206	14,230	SH		SOLE		14,230	0	0
NUVEEN MUN HIGH INCOMEOPPORTUN	NON-TAX CEF	670682103	135	10,300	SH		SOLE		10,300	0	0
NUVEEN MUN MKT OPPORTUNI	NON-TAX CEF	67062w103	246	19,055	SH		SOLE		19,055	0	0
NUVEEN MUN OPPORTUNITY F	NON-TAX CEF	670984103	315	23,180	SH		SOLE		21,960	0	1,220
NUVEEN PERFORMANCE PLUS	NON-TAX CEF	67062p108	356	25,350	SH		SOLE		25,350	0	0
NUVEEN PREM INCOME MUN F	NON-TAX CEF	67063w102	276	20,760	SH		SOLE		20,760	0	0
NUVEEN PREMIER MUN INCOM	NON-TAX CEF	670988104	311	24,130	SH		SOLE		24,130	0	0
NUVEEN SELECT QUALITY MU	NON-TAX CEF	670973106	213	16,100	SH		SOLE		16,100	0	0
PIMCO CA MUNICIPAL INCOM	NON-TAX CEF	72200n106	25	1,735	SH		SOLE		1,735	0	0
PIMCO CA MUNICIPAL INCOM	NON-TAX CEF	72200n106	190	13,283	SH		OTR		0	0	13,283
PIMCO CALIF MUN INCOME F	NON-TAX CEF	72201c109	144	14,040	SH		SOLE		12,400	0	1,640
PIMCO MUN INCOME FD II	NON-TAX CEF	72200w106	259	22,580	SH		SOLE		22,580	0	0
PIMCO MUN INCOME FD III	NON-TAX CEF	72201a103	127	11,910	SH		SOLE		11,910	0	0
PIMCO MUNICIPAL INCM FD NATION	NON-TAX CEF	72200r107	253	18,413	SH		OTR		0	0	18,413
PIONEER MUN HIGH INCOME	NON-TAX CEF	723763108	386	31,840	SH		SOLE		31,840	0	0
WESTERN ASSET MANAGED MU	NON-TAX CEF	95766m105	378	28,060	SH		SOLE		28,060	0	0
BLACKROCK BUILD AMER BD	TAXABLE MUNI CEF	09248x100	340	17,110	SH		SOLE		17,110	0	0
BLACKROCK BUILD AMER BD	TAXABLE MUNI CEF	09248x100	161	8,085	SH		OTR		0	0	8,085
1/100000 CUTWATER SELECT	TAXABLE CEF	cdc229100	0	49,520	SH		OTR		0	0	49,520
ABERDEEN ASIA PACIFICINCOM FD	TAXABLE CEF	003009107	5,977	1,204,976	SH		OTR		0	0	1,204,976
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	110	14,850	SH		SOLE		14,850	0	0
ALLIANCEBERNSTEIN INCOMEFUND C	TAXABLE CEF	01881e101	318	42,755	SH		OTR		0	0	42,755
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	512	40,405	SH		SOLE		40,405	0	0
BLACKROCK CREDIT ALL INCTR COM	TAXABLE CEF	092508100	2	160	SH		OTR		0	0	160
BROOKFIELD MTG OPP INCFD INC C	TAXABLE CEF	112792106	121	7,660	SH		SOLE		7,660	0	0
BROOKFIELD MTG OPP INCFD INC C	TAXABLE CEF	112792106	47	3,000	SH		OTR		0	0	3,000
BROOKFIELD TOTAL RETURN	TAXABLE CEF	11283u108	392	17,538	SH		SOLE		17,538	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	550	41,400	SH		SOLE		41,400	0	0
CALAMOS CONV &HIGH INCOMEFD CO	TAXABLE CEF	12811p108	48	3,625	SH		OTR		0	0	3,625
CALAMOS CONV OPP AND INCFD SH	TAXABLE CEF	128117108	161	13,200	SH		OTR		0	0	13,200
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	226	11,445	SH		SOLE		11,445	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	31	1,555	SH		OTR		0	0	1,555
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	435	32,279	SH		SOLE		30,045	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	96	7,120	SH		OTR		0	0	7,120
FIRST TRUST INTERMEDIATE	TAXABLE CEF	33718w103	220	10,230	SH		SOLE		10,230	0	0
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	51	6,000	SH		SOLE		6,000	0	0
GLOBAL HIGH INCOME FUNDINC COM	TAXABLE CEF	37933g108	86	10,077	SH		OTR		0	0	10,077
NUVEEN CR STRATEGIES INC	TAXABLE CEF	67073d102	205	23,800	SH		OTR		0	0	23,800
NUVEEN FLTNG RTE INCM OP	TAXABLE CEF	6706en100	144	13,350	SH		SOLE		13,350	0	0
NUVEEN FLTNG RTE INCM OP	TAXABLE CEF	6706en100	59	5,490	SH		OTR		0	0	5,490
NUVEEN QUALITY PFD INCOMEFD 2	TAXABLE CEF	67072c105	112	13,189	SH		SOLE		13,189	0	0
PIMCO CORPORATE & INCOME	TAXABLE CEF	72201b101	210	14,475	SH		SOLE		14,475	0	0
PIMCO CORPORATE & INCOME	TAXABLE CEF	72201b101	416	28,725	SH		OTR		0	0	28,725
PIMCO DYNAMIC CR INCOMEFD COM	TAXABLE CEF	72202d106	143	7,110	SH		SOLE		7,110	0	0
PIMCO DYNAMIC CR INCOMEFD COM	TAXABLE CEF	72202d106	458	22,700	SH		OTR		0	0	22,700
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	174	7,201	SH		SOLE		7,201	0	0
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	86	3,570	SH		OTR		0	0	3,570
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201h108	273	25,128	SH		SOLE		25,128	0	0
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201h108	7	640	SH		OTR		0	0	640
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	568	57,763	SH		SOLE		57,763	0	0
PIMCO INCOME STRATEGY FU	TAXABLE CEF	72201j104	34	3,499	SH		OTR		0	0	3,499
PRUDENTIAL GBL SHRT DR H	TAXABLE CEF	74433a109	306	20,260	SH		SOLE		20,260	0	0
PUTNAM MASTER INTER INCO	TAXABLE CEF	746909100	72	15,203	SH		SOLE		15,203	0	0
PUTNAM PREMIER INCOME TR	TAXABLE CEF	746853100	77	15,051	SH		SOLE		15,051	0	0
TEMPLETON GLOBAL INCOME	TAXABLE CEF	880198106	209	29,709	SH		OTR		0	0	29,709
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	368	44,452	SH		SOLE		36,555	0	7,897
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	43	5,225	SH		OTR		0	0	5,225
WELLS FARGO ADVANTAG	TAXABLE CEF	94987d101	52	4,137	SH		SOLE		1,625	0	2,512
WELLS FARGO ADVANTAG	TAXABLE CEF	94987d101	129	10,195	SH		OTR		0	0	10,195
WESTERN ASSET EMERGING M	TAXABLE CEF	95766a101	119	7,945	SH		SOLE		7,945	0	0
WESTERN ASSET EMERGING M	TAXABLE CEF	95766a101	62	4,140	SH		OTR		0	0	4,140
WESTERN ASSET GLB PTNRSINCOME	TAXABLE CEF	95766g108	155	16,880	SH		OTR		0	0	16,880
WESTERN ASSET HIGH INCMOPP FD	TAXABLE CEF	95766k109	76	14,810	SH		SOLE		14,810	0	0
WESTERN ASSET HIGH INCOM	TAXABLE CEF	95766j102	94	12,510	SH		SOLE		12,510	0	0
ALLIANZGI NFJ DIVIDE	CEFS	01883a107	224	14,800	SH		SOLE		14,800	0	0
ALLIANZGI NFJ DIVIDE	CEFS	01883a107	30	2,000	SH		OTR		0	0	2,000
BLACKROCK ENH CAP & INC	CEFS	09256a109	229	15,600	SH		SOLE		15,600	0	0
BLACKROCK ENHANCED EQUITYDIVID	CEFS	09251a104	408	51,146	SH		OTR		0	0	51,146
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	55	4,000	SH		SOLE		4,000	0	0
BLACKROCK GLOBAL OPPORTUNITIES	CEFS	092501105	1,263	91,844	SH		OTR		0	0	91,844
BLACKROCK INTL GROWTH TR	CEFS	092524107	609	83,568	SH		OTR		0	0	83,568
CLOUGH GLOBAL OPPORTUNITIESFD	CEFS	18914e106	276	22,896	SH		OTR		0	0	22,896
DNP SELECT INCOME FD	CEFS	23325p104	142	14,000	SH		SOLE		14,000	0	0
EATON VANCE RISK MNGD DI	CEFS	27829g106	438	40,490	SH		SOLE		40,490	0	0
EATON VANCE RISK MNGD DI	CEFS	27829g106	76	7,000	SH		OTR		0	0	7,000
EATON VANCE TX MGD DIVEQ INCM	CEFS	27828n102	114	10,000	SH		SOLE		10,000	0	0
EATON VANCE TX MGD DIVEQ INCM	CEFS	27828n102	86	7,600	SH		OTR		0	0	7,600
EATON VANCE TXMGD GL BUY	CEFS	27829c105	175	14,826	SH		SOLE		14,826	0	0
HANCOCK JOHN PREMUIM DIV	CEFS	41013t105	284	21,680	SH		SOLE		21,680	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	222	38,543	SH		SOLE		38,543	0	0
LIBERTY ALL STAR EQUITY FUND S	CEFS	530158104	19	3,386	SH		OTR		0	0	3,386
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 FD INCCOM ISI	CEFS	88018t101	15,245	614,733	SH		OTR		0	0	614,733
WELLS FARGO ADVANTAGE GL	CEFS	94987c103	101	14,630	SH		SOLE		14,630	0	0
CENTRAL FUND CDA CF	COMMOD TXBLE CEF	153501101	3,355	287,720	SH		OTR		0	0	287,720
CENTRAL GOLDTRUST PERPET EXCHA	COMMOD TXBLE CEF	153546106	739	18,000	SH		OTR		0	0	18,000
SPDR NUVEEN BARCLAYS MUNI BOND	ETF	78464a458	221	9,335	SH		SOLE		9,335	0	0
MARKET VECTORS ETF TR RUSSIA E	ETFS	57060u506	823	45,000	SH		OTR		0	0	45,000
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	675	34,100	SH		SOLE		34,100	0	0
EATON VANCE TAX ADVANTAGED DIV	CEFS	27828g107	1,094	55,239	SH		OTR		0	0	55,239
EATON VANCE TAX MNGD GBL	CEFS	27829f108	183	18,900	SH		SOLE		18,900	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	397	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX-ADVANTAGED GLO	CEFS	27828u106	832	35,598	SH		OTR		0	0	35,598
EATON VANCE TX ADV GLBLDIV FD	CEFS	27828s101	143	8,500	SH		SOLE		8,500	0	0
EATON VANCE TX ADV GLBLDIV FD	CEFS	27828s101	130	7,730	SH		OTR		0	0	7,730
GABELLI EQUITY TR INC	CEFS	362397101	751	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY TR INC	CEFS	362397101	1,037	165,592	SH		OTR		0	0	165,592
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	63	9,787	SH		SOLE		9,787	0	0
ALPINE GLOBAL PREMIERPPTYS FD	REIT CEF	02083a103	116	17,962	SH		OTR		0	0	17,962
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	233	209,657	SH		OTR		0	0	209,657
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	102	100,000	SH		OTR		0	0	100,000
ALTAIR - GLOBAL ASSET ALLOC FU	ETF	zzc99q403	267	250,000	SH		OTR		0	0	250,000
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	216	217,327	SH		OTR		0	0	217,327
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	115,722	SH		OTR		0	0	115,722
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	145	115,722	SH		OTR		0	0	115,722
ALTAIR - RIMROCK LP CLASSA	ETF	922997861	226	190,000	SH		OTR		0	0	190,000
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	124	88,215	SH		OTR		0	0	88,215
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	311	220,538	SH		OTR		0	0	220,538
CHAMBERS STR PPTYS REIT	ETF	157842105	438	55,150	SH		OTR		0	0	55,150
FRANKLIN STREET PROP REIT	ETF	35471r106	205	18,160	SH		OTR		0	0	18,160
GAMING AND LEISURE PROPERTIE	ETF	36467J108	219	5,981	SH		SOLE		5,981	0	0
MFA FINANCIAL INC REIT	ETF	55272x102	213	28,866	SH		SOLE		28,866	0	0
NORTHERN GBL REAL ESTATE FD	ETF	665162541	370	38,127	SH		SOLE		38,127	0	0
NORTHSTAR REALTY REIT	ETF	66704r704	258	16,209	SH		OTR		0	0	16,209
PIEDMONT OFFICE REAL REIT	ETF	720190206	281	15,950	SH		OTR		0	0	15,950
TRADE STAR RESIDENTL REIT	ETF	89255n203	102	15,343	SH		OTR		0	0	15,343
TWO HARBORS INVESTMENT	ETF	90187b101	228	23,431	SH		SOLE		23,431	0	0
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,778	19,842	SH		SOLE		19,492	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	96	1,067	SH		OTR		0	0	1,067
ISHARES US REAL ESTATE ETF	ETF	464287739	371	5,210	SH		SOLE		5,210	0	0
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	1,814	43,328	SH		SOLE		42,498	0	830
SPDR DOW JONES INTER REAL ESTA	ETF	78463x863	107	2,560	SH		OTR		0	0	2,560
VANGUARD GLBAL EX US REAL ESTA	ETF	922042676	1,047	18,875	SH		SOLE		18,875	0	0
VANGUARD REIT ETF	ETF	922908553	1,447	19,374	SH		SOLE		19,054	0	320
VANGUARD REIT ETF	ETF	922908553	63	850	SH		OTR		0	0	850