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
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