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 1,862 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 93 655 SH   SOLE   655 0 0
3M COMPANY COM 88579y101 200 1,409 SH   OTR   0 0 1,409
A T & T INC NEW COM 00206r102 9,056 256,992 SH   SOLE   255,451 0 1,541
A T & T INC NEW COM 00206r102 1,186 33,645 SH   OTR   0 0 33,645
ABBVIE INC COM 00287y109 632 10,948 SH   SOLE   10,948 0 0
ABBVIE INC COM 00287y109 135 2,343 SH   OTR   0 0 2,343
ACADIA PHARMACEUTICALS COM 004225108 743 30,000 SH   SOLE   30,000 0 0
ACADIA PHARMACEUTICALS COM 004225108 24 985 SH   OTR   0 0 985
ACCENTURE PLC CL A F COM g1151c101 214 2,629 SH   SOLE   2,629 0 0
ACCENTURE PLC CL A F COM g1151c101 78 957 SH   OTR   0 0 957
AGL RES INC COM 001204106 206 4,018 SH   SOLE   4,018 0 0
AGL RES INC COM 001204106 0 3 SH   OTR   0 0 3
AIA GROUP LTD ORD F COM y002a1105 92 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP COM 010679108 550 293,410 SH   OTR   0 0 293,410
ALLERGAN INC EXCHANGE OFFER EX COM 018490102 852 4,779 SH   SOLE   4,779 0 0
ALLERGAN INC EXCHANGE OFFER EX COM 018490102 72 403 SH   OTR   0 0 403
ALLSTATE CORP COM COM 020002101 134 2,189 SH   SOLE   2,189 0 0
ALLSTATE CORP COM COM 020002101 79 1,281 SH   OTR   0 0 1,281
ALTRIA GROUP INC COM 02209s103 460 10,007 SH   SOLE   10,007 0 0
ALTRIA GROUP INC COM 02209s103 449 9,765 SH   OTR   0 0 9,765
AMAZON COM INC COM 023135106 274 850 SH   SOLE   850 0 0
AMAZON COM INC COM 023135106 2,362 7,326 SH   OTR   0 0 7,326
AMDOCS LIMITED F COM g02602103 292 6,360 SH   SOLE   6,360 0 0
AMDOCS LIMITED F COM g02602103 35 767 SH   OTR   0 0 767
AMERICAN INTERNATIONAL GROUP I COM 026874784 482 8,925 SH   SOLE   8,925 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 320 5,928 SH   OTR   0 0 5,928
AMGEN INCORPORATED COM 031162100 64 454 SH   SOLE   454 0 0
AMGEN INCORPORATED COM 031162100 350 2,494 SH   OTR   0 0 2,494
AMPHENOL CORPORATION CLASS A C COM 032095101 2,074 20,771 SH   OTR   0 0 20,771
APOLLO INVESTMENT CORP COM 03761u106 79 9,730 SH   SOLE   9,730 0 0
APOLLO INVESTMENT CORP COM 03761u106 18 2,230 SH   OTR   0 0 2,230
APPLE INC COM 037833100 2,865 28,437 SH   SOLE   28,437 0 0
APPLE INC COM 037833100 1,713 16,998 SH   OTR   0 0 16,998
ARAMARK HOLDINGS CORP COM 03852U106 296 11,269 SH   SOLE   11,269 0 0
ARCH COAL INC COM 039380100 55 26,000 SH   SOLE   26,000 0 0
ARCH COAL INC COM 039380100 1,048 494,498 SH   OTR   0 0 494,498
ARENA PHARMACEUTICALS COM 040047102 78 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 607 170,000 SH   OTR   0 0 170,000
ARROWHEAD RESEARCH NEW COM 042797209 148 10,000 SH   SOLE   10,000 0 0
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 532 28,000 SH   OTR   0 0 28,000
ASPEN INSURANCE HOLDINGF COM g05384105 51 1,187 SH   SOLE   487 0 700
ASPEN INSURANCE HOLDINGF COM g05384105 191 4,475 SH   OTR   0 0 4,475
AVAGO TECHNOLOGIES F COM y0486s104 450 5,169 SH   SOLE   5,169 0 0
AVAGO TECHNOLOGIES F COM y0486s104 94 1,086 SH   OTR   0 0 1,086
BALSAM VENTURES INC NEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANK OF AMERICA CORP COM 060505104 1,262 73,998 SH   SOLE   73,998 0 0
BANK OF AMERICA CORP COM 060505104 1,712 100,417 SH   OTR   0 0 100,417
BANK OF CHINA LTD ORD F COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BARCLAYS PLC ORD F COM g08036124 41 11,150 SH   SOLE   11,150 0 0
BARRICK GOLD CORP COM 067901108 108 7,350 SH   SOLE   7,350 0 0
BARRICK GOLD CORP COM 067901108 445 30,265 SH   OTR   0 0 30,265
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 569 4,120 SH   SOLE   4,120 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 26,431 191,335 SH   OTR   0 0 191,335
BILLABONG INTL LTD ORD F COM q1502g107 66 107,000 SH   SOLE   107,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 247 403,530 SH   OTR   0 0 403,530
BLACKBERRY LTD F COM 09228f103 102 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,505 151,385 SH   OTR   0 0 151,385
BLACKROCK INC COM 09247x101 525 1,600 SH   SOLE   1,600 0 0
BLACKROCK INC COM 09247x101 47 143 SH   OTR   0 0 143
BOEING CO COM 097023105 79 621 SH   SOLE   621 0 0
BOEING CO COM 097023105 148 1,163 SH   OTR   0 0 1,163
BRISTOL-MYERS SQUIBB CO COM 110122108 146 2,850 SH   SOLE   2,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 131 2,563 SH   OTR   0 0 2,563
BUNGE LTD COM g16962105 458 5,432 SH   SOLE   5,432 0 0
BUNGE LTD COM g16962105 25 298 SH   OTR   0 0 298
Bank 1440 Peoria Ariz Com COM 062199104 0 24,407 SH   OTR   0 0 24,407
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 268 7,050 SH   OTR   0 0 7,050
C V S HEALTH CORPORATION COM 126650100 323 4,063 SH   SOLE   4,063 0 0
C V S HEALTH CORPORATION COM 126650100 180 2,260 SH   OTR   0 0 2,260
CABOT OIL & GAS COM 127097103 311 9,525 SH   SOLE   9,525 0 0
CABOT OIL & GAS COM 127097103 11 326 SH   OTR   0 0 326
CALIFORNIA REP BANCORP COM 13056p100 2,120 80,000 SH   OTR   0 0 80,000
CANNABIS SCIENCE INC COM 137648101 1 12,500 SH   SOLE   12,500 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 259 3,175 SH   SOLE   3,175 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 65 797 SH   OTR   0 0 797
CBS CORP NEW CL B COM 124857202 284 5,300 SH   SOLE   5,300 0 0
CBS CORP NEW CL B COM 124857202 36 668 SH   OTR   0 0 668
CENTERSTATE BANKS INC COM 15201p109 64 6,200 SH   SOLE   0 0 6,200
CENTERSTATE BANKS INC COM 15201p109 46 4,400 SH   OTR   0 0 4,400
CENVEO INC COM 15670s105 49 19,900 SH   OTR   0 0 19,900
CHESAPEAKE ENERGY CORP COM 165167107 16 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,159 50,410 SH   OTR   0 0 50,410
CHEVRON CORPORATION COM 166764100 2,712 22,728 SH   SOLE   22,392 0 336
CHEVRON CORPORATION COM 166764100 688 5,766 SH   OTR   0 0 5,766
CISCO SYSTEMS INC COM 17275r102 10,878 432,163 SH   SOLE   426,739 0 5,424
CISCO SYSTEMS INC COM 17275r102 960 38,131 SH   OTR   0 0 38,131
CITIGROUP INC NEW COM 172967424 0 8 SH   SOLE   8 0 0
CITIGROUP INC NEW COM 172967424 2,199 42,444 SH   OTR   0 0 42,444
CLOROX COMPANY COM 189054109 488 5,077 SH   SOLE   5,077 0 0
CLOROX COMPANY COM 189054109 23 238 SH   OTR   0 0 238
CME GROUP INC CL A CLASS A COM 12572q105 482 6,025 SH   SOLE   6,025 0 0
CME GROUP INC CL A CLASS A COM 12572q105 27 332 SH   OTR   0 0 332
CNO FINANCIAL GROUP INC COM 12621e103 187 11,000 SH   OTR   0 0 11,000
COCA COLA COMPANY COM 191216100 805 18,872 SH   SOLE   18,872 0 0
COCA COLA COMPANY COM 191216100 241 5,660 SH   OTR   0 0 5,660
COMCAST CORP NEW CL A COM 20030n101 64 1,181 SH   SOLE   1,181 0 0
COMCAST CORP NEW CL A COM 20030n101 161 2,998 SH   OTR   0 0 2,998
CONSOLIDATED EDISON INC COM 209115104 273 4,813 SH   SOLE   4,813 0 0
CONSOLIDATED EDISON INC COM 209115104 28 490 SH   OTR   0 0 490
COSTCO WHSL CORP NEW COM 22160k105 167 1,334 SH   SOLE   1,334 0 0
COSTCO WHSL CORP NEW COM 22160k105 419 3,343 SH   OTR   0 0 3,343
CROWN CASTLE INTL CORP COM 228227104 467 5,800 SH   SOLE   5,800 0 0
CROWN CASTLE INTL CORP COM 228227104 43 539 SH   OTR   0 0 539
CUMMINS INC COM 231021106 432 3,275 SH   SOLE   3,275 0 0
CUMMINS INC COM 231021106 35 265 SH   OTR   0 0 265
Cabela's Inc. COM 126804301 289 4,900 SH   SOLE   4,900 0 0
Cabela's Inc. COM 126804301 5 77 SH   OTR   0 0 77
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENISON MINES CORP COM 248356107 77 67,000 SH   OTR   0 0 67,000
DISNEY WALT CO COM 254687106 326 3,660 SH   SOLE   3,660 0 0
DISNEY WALT CO COM 254687106 252 2,831 SH   OTR   0 0 2,831
DR PEPPER SNAPPLE GROUP COM 26138e109 352 5,472 SH   SOLE   5,472 0 0
DR PEPPER SNAPPLE GROUP COM 26138e109 33 516 SH   OTR   0 0 516
DRYSHIPS INC F COM y2109q101 37 15,000 SH   SOLE   15,000 0 0
DRYSHIPS INC F COM y2109q101 908 367,600 SH   OTR   0 0 367,600
DTE ENERGY CO COM COM 233331107 301 3,958 SH   SOLE   3,958 0 0
DTE ENERGY CO COM COM 233331107 12 152 SH   OTR   0 0 152
DUKE ENERGY CORP NEW COM 26441c204 258 3,444 SH   SOLE   3,444 0 0
DUKE ENERGY CORP NEW COM 26441c204 70 938 SH   OTR   0 0 938
Dish Network Corp Class A COM 25470M109 510 7,900 SH   SOLE   7,900 0 0
Dish Network Corp Class A COM 25470M109 75 1,169 SH   OTR   0 0 1,169
EBAY INC COM 278642103 511 9,025 SH   SOLE   9,025 0 0
EBAY INC COM 278642103 132 2,331 SH   OTR   0 0 2,331
EDISON INTERNATIONAL COM 281020107 476 8,518 SH   SOLE   8,518 0 0
EDISON INTERNATIONAL COM 281020107 1,128 20,167 SH   OTR   0 0 20,167
ENTERGY CORP NEW COM COM 29364G103 452 5,849 SH   SOLE   5,849 0 0
ENTERGY CORP NEW COM COM 29364G103 5 62 SH   OTR   0 0 62
EVEREST RE GROUP INC COM COM G3223R108 461 2,847 SH   SOLE   2,847 0 0
EVEREST RE GROUP INC COM COM G3223R108 7 45 SH   OTR   0 0 45
EXPRESS SCRIPTS HLDG CO COM 30219g108 474 6,707 SH   SOLE   6,707 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 100 1,416 SH   OTR   0 0 1,416
EXXON MOBIL CORPORATION COM 30231g102 720 7,658 SH   SOLE   7,658 0 0
EXXON MOBIL CORPORATION COM 30231g102 2,195 23,334 SH   OTR   0 0 23,334
FACEBOOK INC CLASS A COM 30303m102 252 3,183 SH   SOLE   3,183 0 0
FACEBOOK INC CLASS A COM 30303m102 426 5,394 SH   OTR   0 0 5,394
FIDELITY NATIONAL FINANCIAL IN COM 31620r402 1,529 111,117 SH   OTR   0 0 111,117
FIDELITY NATIONAL INFORMATION COM 31620m106 7,798 138,506 SH   OTR   0 0 138,506
FNF Group COM 31620r303 9,248 333,390 SH   OTR   0 0 333,390
FORD MOTOR COMPANY NEW COM 345370860 40 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY NEW COM 345370860 250 16,921 SH   OTR   0 0 16,921
FOSSIL GROUP INC COM 34988v106 411 4,375 SH   SOLE   4,375 0 0
FOSSIL GROUP INC COM 34988v106 5 55 SH   OTR   0 0 55
GENERAL DYNAMICS CORP COM 369550108 477 3,750 SH   SOLE   3,750 0 0
GENERAL DYNAMICS CORP COM 369550108 32 248 SH   OTR   0 0 248
GENERAL ELECTRIC COMPANY COM 369604103 9,641 376,295 SH   SOLE   371,390 0 4,905
GENERAL ELECTRIC COMPANY COM 369604103 3,292 128,508 SH   OTR   0 0 128,508
GENERAL MOTORS CO COM 37045v100 0 7 SH   SOLE   7 0 0
GENERAL MOTORS CO COM 37045v100 223 6,988 SH   OTR   0 0 6,988
GERON CORP COM 374163103 20 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 250 2,350 SH   SOLE   2,350 0 0
GILEAD SCIENCES INC COM 375558103 322 3,027 SH   OTR   0 0 3,027
GLOBAL CLEAN ENERG HLDGS COM 378989107 3 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 274 1,490 SH   SOLE   1,490 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 193 1,050 SH   OTR   0 0 1,050
GOOGLE INC CL C NON VTG NON VO COM 38259p706 1,035 1,792 SH   SOLE   1,792 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 362 627 SH   OTR   0 0 627
GOOGLE INC CLASS A COM 38259p508 569 967 SH   SOLE   967 0 0
GOOGLE INC CLASS A COM 38259p508 367 623 SH   OTR   0 0 623
GRAFTECH INTERNATIONAL COM 384313102 19 4,100 SH   SOLE   0 0 4,100
GRAFTECH INTERNATIONAL COM 384313102 33 7,250 SH   OTR   0 0 7,250
GRAN COLOMBIA GOLD CORP COM 38501d204 227 276,250 SH   OTR   0 0 276,250
HALLIBURTON CO HLDG CO COM 406216101 127 1,975 SH   SOLE   1,975 0 0
HALLIBURTON CO HLDG CO COM 406216101 156 2,417 SH   OTR   0 0 2,417
HARTFORD FINL SVCS GRP COM 416515104 204 5,465 SH   OTR   0 0 5,465
HERBALIFE LTD COMMON STOCK COM g4412g101 4,698 107,380 SH   OTR   0 0 107,380
HERSHEY COMPANY COM 427866108 250 2,620 SH   SOLE   2,620 0 0
HERSHEY COMPANY COM 427866108 62 647 SH   OTR   0 0 647
HEWLETT-PACKARD COMPANY COM 428236103 141 3,965 SH   SOLE   3,965 0 0
HEWLETT-PACKARD COMPANY COM 428236103 78 2,206 SH   OTR   0 0 2,206
HOME DEPOT INC COM 437076102 113 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM 437076102 218 2,382 SH   OTR   0 0 2,382
HONEYWELL INTERNATIONAL COM 438516106 398 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTERNATIONAL COM 438516106 137 1,467 SH   OTR   0 0 1,467
IDERA PHARMA NEW COM 45168k306 279 122,000 SH   OTR   0 0 122,000
IDEXX LABS INC COM COM 45168D104 375 3,180 SH   SOLE   3,180 0 0
IDEXX LABS INC COM COM 45168D104 10 89 SH   OTR   0 0 89
INTEL CORP COM 458140100 12,486 358,584 SH   SOLE   356,889 0 1,695
INTEL CORP COM 458140100 3,358 96,429 SH   OTR   0 0 96,429
INTL BUSINESS MACHINES COM 459200101 486 2,561 SH   SOLE   2,561 0 0
INTL BUSINESS MACHINES COM 459200101 270 1,421 SH   OTR   0 0 1,421
INTUITIVE SURGICAL NEW COM 46120e602 301 652 SH   SOLE   652 0 0
INTUITIVE SURGICAL NEW COM 46120e602 84 181 SH   OTR   0 0 181
INVESCO LTD COM G491BT108 308 7,800 SH   SOLE   7,800 0 0
INVESCO LTD COM G491BT108 19 477 SH   OTR   0 0 477
Icu Med Inc Com COM 44930G107 319 4,975 SH   OTR   0 0 4,975
JOHNSON & JOHNSON COM 478160104 91 850 SH   SOLE   850 0 0
JOHNSON & JOHNSON COM 478160104 929 8,719 SH   OTR   0 0 8,719
JPMORGAN CHASE & CO COM 46625h100 598 9,928 SH   SOLE   9,428 0 500
JPMORGAN CHASE & CO COM 46625h100 715 11,867 SH   OTR   0 0 11,867
KELLOGG COMPANY COM 487836108 187 3,039 SH   SOLE   3,039 0 0
KELLOGG COMPANY COM 487836108 26 429 SH   OTR   0 0 429
KIMBERLY-CLARK CORP COM 494368103 492 4,576 SH   SOLE   4,576 0 0
KIMBERLY-CLARK CORP COM 494368103 52 484 SH   OTR   0 0 484
KIOR INC CL A COM 497217109 4 36,821 SH   SOLE   36,821 0 0
KIOR INC CL A COM 497217109 0 3,613 SH   OTR   0 0 3,613
KROGER CO COM COM 501044101 470 9,029 SH   SOLE   9,029 0 0
KROGER CO COM COM 501044101 18 351 SH   OTR   0 0 351
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 288 30,000 SH   OTR   0 0 30,000
LANDSTAR SYSTEM INC COM 515098101 472 6,543 SH   SOLE   6,543 0 0
LANDSTAR SYSTEM INC COM 515098101 32 439 SH   OTR   0 0 439
LAUDER ESTEE CO INC CL A COM 518439104 540 7,232 SH   SOLE   7,232 0 0
LAUDER ESTEE CO INC CL A COM 518439104 19 251 SH   OTR   0 0 251
LIGHTWAVE LOGIC INC COM 532275104 9 10,000 SH   OTR   0 0 10,000
LILLY ELI & COMPANY COM 532457108 496 7,643 SH   SOLE   7,643 0 0
LILLY ELI & COMPANY COM 532457108 159 2,445 SH   OTR   0 0 2,445
LITHIA MOTORS INC-CL A COM 536797103 806 10,650 SH   OTR   0 0 10,650
LLOYDS BANKING GP ORD F COM g5533w248 26 21,100 SH   SOLE   21,100 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 566 6,275 SH   SOLE   6,275 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 22 240 SH   OTR   0 0 240
MANULIFE FINANCIAL CORP COM 56501r106 281 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL CORP COM 56501r106 1,080 56,178 SH   OTR   0 0 56,178
MASTERCARD INC COM 57636q104 362 4,900 SH   SOLE   4,900 0 0
MASTERCARD INC COM 57636q104 485 6,558 SH   OTR   0 0 6,558
MC DONALDS CORP COM 580135101 2,286 24,112 SH   SOLE   24,112 0 0
MC DONALDS CORP COM 580135101 300 3,162 SH   OTR   0 0 3,162
MCKESSON CORPORATION COM 58155q103 260 1,337 SH   SOLE   1,337 0 0
MCKESSON CORPORATION COM 58155q103 73 377 SH   OTR   0 0 377
MEDTRONIC INC COM 585055106 505 8,150 SH   SOLE   8,150 0 0
MEDTRONIC INC COM 585055106 80 1,299 SH   OTR   0 0 1,299
MERCK & CO INC NEW COM 58933y105 2,971 50,113 SH   SOLE   49,678 0 435
MERCK & CO INC NEW COM 58933y105 809 13,652 SH   OTR   0 0 13,652
MERIDIAN BIOSCIENCE INC COM 589584101 531 30,000 SH   OTR   0 0 30,000
METLIFE INC COM 59156r108 13 250 SH   SOLE   0 0 250
METLIFE INC COM 59156r108 272 5,060 SH   OTR   0 0 5,060
MICROSOFT CORP COM 594918104 913 19,700 SH   SOLE   19,700 0 0
MICROSOFT CORP COM 594918104 3,346 72,174 SH   OTR   0 0 72,174
MOBILEIRON INC COM 60739U204 164 14,700 SH   SOLE   14,700 0 0
MOODYS CORP COM COM 615369105 255 2,700 SH   SOLE   2,700 0 0
MOODYS CORP COM COM 615369105 13 133 SH   OTR   0 0 133
MOTOROLA SOLUTIONS INC COM 620076307 15 242 SH   SOLE   242 0 0
MOTOROLA SOLUTIONS INC COM 620076307 193 3,049 SH   OTR   0 0 3,049
NORFOLK SOUTHERN CORP COM 655844108 206 1,850 SH   SOLE   1,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 373 SH   OTR   0 0 373
NORTHSTAR ASSET MGMT GRP COM 66705y104 185 10,035 SH   OTR   0 0 10,035
Neostem Inc COM 000000000 2,726 492,958 SH   OTR   0 0 492,958
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 245 4,800 SH   OTR   0 0 4,800
OCCIDENTAL PETE CORP COM 674599105 240 2,500 SH   SOLE   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105 99 1,029 SH   OTR   0 0 1,029
OCEAN RIG UDW INC F COM y64354205 48 3,000 SH   SOLE   3,000 0 0
OCEAN RIG UDW INC F COM y64354205 2,253 139,739 SH   OTR   0 0 139,739
OLD NATIONAL BANCORP IND COM 680033107 52 4,000 SH   SOLE   0 0 4,000
OLD NATIONAL BANCORP IND COM 680033107 92 7,125 SH   OTR   0 0 7,125
OMNICARE INC COM COM 681904108 236 3,786 SH   SOLE   3,786 0 0
ORACLE CORPORATION COM 68389x105 485 12,666 SH   SOLE   12,037 0 629
ORACLE CORPORATION COM 68389x105 1,937 50,602 SH   OTR   0 0 50,602
OWENS ILLINOIS INC NEW COM 690768403 31 1,200 SH   SOLE   0 0 1,200
OWENS ILLINOIS INC NEW COM 690768403 176 6,750 SH   OTR   0 0 6,750
Oasis Petroleum Inc COM 674215108 307 7,350 SH   SOLE   7,350 0 0
Oasis Petroleum Inc COM 674215108 6 153 SH   OTR   0 0 153
PACWEST BANCORP CALIFORNIA COM 695263103 2,974 72,144 SH   SOLE   72,144 0 0
PACWEST BANCORP CALIFORNIA COM 695263103 26 619 SH   OTR   0 0 619
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 259 2,357 SH   SOLE   2,357 0 0
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 11 101 SH   OTR   0 0 101
PEABODY ENERGY CORP COM 704549104 79 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 1,036 83,656 SH   OTR   0 0 83,656
PEOPLES UNITED FINL INC COM 712704105 51 3,500 SH   SOLE   0 0 3,500
PEOPLES UNITED FINL INC COM 712704105 102 7,050 SH   OTR   0 0 7,050
PEPSICO INCORPORATED COM 713448108 774 8,312 SH   SOLE   8,312 0 0
PEPSICO INCORPORATED COM 713448108 184 1,976 SH   OTR   0 0 1,976
PETROSHALE INC F COM 71676h106 25 10,000 SH   SOLE   10,000 0 0
PFIZER INCORPORATED COM 717081103 9,634 325,803 SH   SOLE   324,290 0 1,514
PFIZER INCORPORATED COM 717081103 1,227 41,503 SH   OTR   0 0 41,503
PHILIP MORRIS INTL INC COM 718172109 437 5,237 SH   SOLE   5,237 0 0
PHILIP MORRIS INTL INC COM 718172109 7,619 91,353 SH   OTR   0 0 91,353
PIEDMONT NATURAL GAS CO INC COM 720186105 251 7,500 SH   OTR   0 0 7,500
PRECISION CASTPARTS CORP COM 740189105 213 900 SH   SOLE   900 0 0
PRECISION CASTPARTS CORP COM 740189105 38 161 SH   OTR   0 0 161
PROCTER & GAMBLE COM 742718109 3,164 37,784 SH   SOLE   37,784 0 0
PROCTER & GAMBLE COM 742718109 1,720 20,535 SH   OTR   0 0 20,535
PROGRESSIVE CORP OHIO COM 743315103 198 7,816 SH   SOLE   7,816 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 398 SH   OTR   0 0 398
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 188 5,051 SH   SOLE   5,051 0 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 28 763 SH   OTR   0 0 763
QUALCOMM INC COM 747525103 716 9,581 SH   SOLE   9,337 0 244
QUALCOMM INC COM 747525103 212 2,831 SH   OTR   0 0 2,831
REMY INTERNATIONAL INC RSTD COM 759663107 1,879 91,545 SH   OTR   0 0 91,545
RENAISSANCE RE HOLDINGS LTD COM G7496G103 260 2,603 SH   SOLE   2,603 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103 16 165 SH   OTR   0 0 165
SALESFORCE COM COM 79466l302 184 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM COM 79466l302 49 858 SH   OTR   0 0 858
SCHLUMBERGER LTD F COM 806857108 936 9,200 SH   SOLE   9,200 0 0
SCHLUMBERGER LTD F COM 806857108 240 2,360 SH   OTR   0 0 2,360
SCOTTS MIRACLE-GRO COMPANY COM 810186106 242 4,400 SH   SOLE   4,400 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 5 89 SH   OTR   0 0 89
SEA DRAGON ENERGY INC COM 811375104 2 34,000 SH   SOLE   34,000 0 0
SHINSEI BANK LTD ORD F COM j7385l103 19 9,000 SH   SOLE   0 0 9,000
SHINSEI BANK LTD ORD F COM j7385l103 167 78,000 SH   OTR   0 0 78,000
SINGAPORE TLCM NEW ORD F COM y79985209 33 11,000 SH   SOLE   11,000 0 0
SIRIUS XM RADIO INC COM 82968b103 41 11,675 SH   SOLE   11,675 0 0
SIRIUS XM RADIO INC COM 82968b103 11 3,274 SH   OTR   0 0 3,274
SITO MOBILE LTD COMMON STOCK COM 82988r104 4 10,000 SH   SOLE   10,000 0 0
SITO MOBILE LTD COMMON STOCK COM 82988r104 3 7,500 SH   OTR   0 0 7,500
SPECTRUM GROUP INTL FRAC CUSIP COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 179 2,371 SH   SOLE   2,371 0 0
STARBUCKS CORP COM 855244109 121 1,608 SH   OTR   0 0 1,608
SUMITOMO CORP ORD F COM j77282119 51 4,610 SH   SOLE   1,110 0 3,500
SUMITOMO CORP ORD F COM j77282119 143 12,950 SH   OTR   0 0 12,950
TARGET CORPORATION COM 87612e106 597 9,529 SH   SOLE   9,529 0 0
TARGET CORPORATION COM 87612e106 69 1,108 SH   OTR   0 0 1,108
TESCO PLC ORD F COM g87621101 82 27,100 SH   OTR   0 0 27,100
TEXAS INSTRUMENTS INC COM 882508104 110 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRUMENTS INC COM 882508104 132 2,776 SH   OTR   0 0 2,776
THE SOUTHERN COMPANY COM 842587107 104 2,377 SH   SOLE   2,377 0 0
THE SOUTHERN COMPANY COM 842587107 111 2,536 SH   OTR   0 0 2,536
THOMSON REUTERS CORP COM 884903105 187 5,132 SH   SOLE   5,132 0 0
THOMSON REUTERS CORP COM 884903105 15 403 SH   OTR   0 0 403
TIME WARNER INC COM 887317303 475 6,316 SH   SOLE   6,316 0 0
TIME WARNER INC COM 887317303 106 1,413 SH   OTR   0 0 1,413
TRANSITION THERAPEUTICS INC COM 893716209 1,114 162,196 SH   SOLE   162,196 0 0
TRANSWORLD BENEFITS INTERNATIO COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 417 4,440 SH   SOLE   4,240 0 200
TRAVELERS COMPANIES INC COM 89417e109 231 2,456 SH   OTR   0 0 2,456
TWENTY-FIRST CENTURY FOX CL A COM 90130A101 339 9,900 SH   SOLE   9,900 0 0
TWENTY-FIRST CENTURY FOX CL A COM 90130A101 80 2,319 SH   OTR   0 0 2,319
TWITTER INC COM 90184l102 571 11,075 SH   SOLE   11,075 0 0
TWITTER INC COM 90184l102 105 2,035 SH   OTR   0 0 2,035
TYSON FOODS INC-CL A COM 902494103 195 4,960 SH   SOLE   4,960 0 0
TYSON FOODS INC-CL A COM 902494103 797 20,241 SH   OTR   0 0 20,241
UNITED PARCEL SERVICE B CLASS COM 911312106 9,062 92,192 SH   SOLE   92,192 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 21,514 218,886 SH   OTR   0 0 218,886
UNITED TECHNOLOGIES CORP COM 913017109 82 781 SH   SOLE   781 0 0
UNITED TECHNOLOGIES CORP COM 913017109 120 1,132 SH   OTR   0 0 1,132
UNITEDHEALTH GROUP INC COM 91324p102 687 7,966 SH   SOLE   7,966 0 0
UNITEDHEALTH GROUP INC COM 91324p102 105 1,223 SH   OTR   0 0 1,223
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 243 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 16 152 SH   OTR   0 0 152
US BANCORP DEL COM COM 902973304 44 1,047 SH   SOLE   1,047 0 0
US BANCORP DEL COM COM 902973304 5,311 126,967 SH   OTR   0 0 126,967
VALERO ENERGY CORP NEW COM 91913y100 176 3,800 SH   SOLE   3,800 0 0
VALERO ENERGY CORP NEW COM 91913y100 273 5,890 SH   OTR   0 0 5,890
VERIZON COMMUNICATIONS COM 92343v104 3,725 74,510 SH   SOLE   73,910 0 600
VERIZON COMMUNICATIONS COM 92343v104 817 16,350 SH   OTR   0 0 16,350
VISA INC CL A CLASS A COM 92826c839 173 810 SH   SOLE   810 0 0
VISA INC CL A CLASS A COM 92826c839 3,058 14,330 SH   OTR   0 0 14,330
WAL MART STORES INC COM 931142103 801 10,471 SH   SOLE   10,471 0 0
WAL MART STORES INC COM 931142103 153 2,006 SH   OTR   0 0 2,006
WALGREEN CO COM 931422109 482 8,125 SH   SOLE   8,125 0 0
WALGREEN CO COM 931422109 54 917 SH   OTR   0 0 917
WELLS FARGO & CO NEW COM 949746101 993 19,147 SH   SOLE   19,147 0 0
WELLS FARGO & CO NEW COM 949746101 752 14,498 SH   OTR   0 0 14,498
XEROX CORP COM 984121103 469 35,463 SH   OTR   0 0 35,463
YAHOO INC COM 984332106 60 1,483 SH   SOLE   1,483 0 0
YAHOO INC COM 984332106 155 3,810 SH   OTR   0 0 3,810
Zoetis Inc COM 98978v103 373 10,107 SH   SOLE   10,107 0 0
Zoetis Inc COM 98978v103 30 825 SH   OTR   0 0 825
AEGON NV ORD REG AMER F SPONSO ADR 007924103 8 1,000 SH   SOLE   0 0 1,000
AEGON NV ORD REG AMER F SPONSO ADR 007924103 195 23,738 SH   OTR   0 0 23,738
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 31 1,940 SH   SOLE   1,940 0 0
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 484 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 50 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 196 7,775 SH   OTR   0 0 7,775
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 334 3,014 SH   SOLE   3,014 0 0
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 130 1,170 SH   OTR   0 0 1,170
BAIDU INC ADR F SPONSORED ADR ADR 056752108 397 1,821 SH   SOLE   1,821 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 218 1,000 SH   OTR   0 0 1,000
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 345 23,301 SH   OTR   0 0 23,301
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 79 1,796 SH   SOLE   1,796 0 0
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 199 4,520 SH   OTR   0 0 4,520
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 71 4,690 SH   SOLE   4,690 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 370 24,500 SH   OTR   0 0 24,500
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 14 283 SH   SOLE   283 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 401 7,874 SH   OTR   0 0 7,874
LLOYDS BANKING GP ADR F SPONSO ADR 539439109 594 117,800 SH   OTR   0 0 117,800
NATIONAL BANK OF GREECE S A AD ADR 633643705 301 100,000 SH   OTR   0 0 100,000
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 491 6,662 SH   SOLE   6,662 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 74 1,000 SH   OTR   0 0 1,000
ROYAL BANK SCOT NEW ADRF SPONS ADR 780097689 527 44,150 SH   OTR   0 0 44,150
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 149 7,363 SH   SOLE   7,363 0 0
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 6,054 300,000 SH   OTR   0 0 300,000
TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 99 10,952 SH   SOLE   6,502 0 4,450
TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 27 3,025 SH   OTR   0 0 3,025
DIREXION DAILY SML CAP BULL 3X INDEX CEF 25459w847 57 900 SH   SOLE   900 0 0
DIREXION DAILY SML CAP BULL 3X INDEX CEF 25459w847 957 15,100 SH   OTR   0 0 15,100
FIRST TR DJ INTERNET FD INDEX CEF 33733e302 5,571 91,477 SH   SOLE   91,442 0 35
FIRST TR DJ INTERNET FD INDEX CEF 33733e302 150 2,455 SH   OTR   0 0 2,455
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5,445 198,758 SH   SOLE   197,298 0 1,460
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 159 5,787 SH   OTR   0 0 5,787
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 5,719 412,632 SH   SOLE   411,372 0 1,260
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 353 25,485 SH   OTR   0 0 25,485
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 5,515 296,638 SH   SOLE   295,718 0 920
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 407 21,900 SH   OTR   0 0 21,900
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,692 48,887 SH   SOLE   24,537 0 24,350
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 532 5,100 SH   SOLE   5,100 0 0
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 121 1,160 SH   OTR   0 0 1,160
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 8,646 115,722 SH   SOLE   74,671 0 41,051
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 410 5,485 SH   OTR   0 0 5,485
ISHARES MSCI ACWI ETF INDEX CEF 464288257 4 76 SH   SOLE   76 0 0
ISHARES MSCI ACWI ETF INDEX CEF 464288257 499 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 521 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 869 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,664 25,950 SH   SOLE   13,257 0 12,693
ISHARES MSCI EAFE ETF INDEX CEF 464287465 31 477 SH   OTR   0 0 477
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 783 18,850 SH   SOLE   18,850 0 0
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 28 669 SH   OTR   0 0 669
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 6,651 423,930 SH   SOLE   423,790 0 140
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 2,787 177,599 SH   OTR   0 0 177,599
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 6,578 169,100 SH   SOLE   168,580 0 520
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 450 11,565 SH   OTR   0 0 11,565
ISHARES MSCI UTD KINGDM INDEX CEF 46434v548 1,247 64,332 SH   OTR   0 0 64,332
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 25 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 232 2,320 SH   OTR   0 0 2,320
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 613 4,729 SH   OTR   0 0 4,729
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,281 14,408 SH   SOLE   7,204 0 7,204
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 170 1,075 SH   OTR   0 0 1,075
ISHARES S&P 100 ETF INDEX CEF 464287101 703 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 190 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 49 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,759 37,354 SH   SOLE   25,227 0 12,127
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 78 1,062 SH   OTR   0 0 1,062
ISHARES TR CORE HIGH DIVIDEND INDEX CEF 46429b663 656 8,715 SH   SOLE   8,715 0 0
ISHARES TR RUSSELL 1000 ETF INDEX CEF 464287622 1,756 15,981 SH   OTR   0 0 15,981
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 62 675 SH   SOLE   675 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 2,883 31,458 SH   OTR   0 0 31,458
ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 308 2,819 SH   OTR   0 0 2,819
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 173 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 593 5,078 SH   OTR   0 0 5,078
ISHARES U S TECHNOLOGY ETF INDEX CEF 464287721 282 2,800 SH   OTR   0 0 2,800
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 11,432 215,368 SH   SOLE   214,128 0 1,240
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 687 12,948 SH   OTR   0 0 12,948
MARKET VECTORS ETF TR JR GOLD INDEX CEF 57061r544 336 10,000 SH   OTR   0 0 10,000
MARKET VECTORS ETF TRUST GOLD INDEX CEF 57060u100 427 20,000 SH   SOLE   20,000 0 0
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 311 12,786 SH   SOLE   12,786 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 79 800 SH   SOLE   800 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1,360 13,766 SH   OTR   0 0 13,766
PowerShares Buyback Achievers INDEX CEF 000000000 224 5,000 SH   SOLE   5,000 0 0
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 16,633 84,424 SH   SOLE   83,684 0 740
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 4,065 20,632 SH   OTR   0 0 20,632
SCHW US LCAP ETF INDEX CEF 808524201 11,058 235,335 SH   SOLE   234,725 0 610
SCHW US LCAP ETF INDEX CEF 808524201 593 12,620 SH   OTR   0 0 12,620
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 17,636 264,447 SH   SOLE   263,467 0 980
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 486 7,290 SH   OTR   0 0 7,290
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 15,293 168,763 SH   SOLE   166,398 0 2,365
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 588 6,490 SH   OTR   0 0 6,490
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 18,431 288,383 SH   SOLE   287,273 0 1,110
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 1,554 24,318 SH   OTR   0 0 24,318
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 16,042 402,060 SH   SOLE   398,165 0 3,895
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 1,329 33,306 SH   OTR   0 0 33,306
SECTOR SPDR UTIL SELECT SHARES INDEX CEF 81369y886 707 16,790 SH   SOLE   16,790 0 0
SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 476 12,000 SH   SOLE   12,000 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,458 32,800 SH   SOLE   32,800 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 39 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,384 5,550 SH   SOLE   5,550 0 0
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 19,225 206,385 SH   SOLE   204,635 0 1,750
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 704 7,557 SH   OTR   0 0 7,557
VANGUARD DIV APPRCIATION INDEX CEF 921908844 1,161 15,087 SH   SOLE   15,087 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 244 1,862 SH   SOLE   1,862 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 463 11,100 SH   SOLE   11,100 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 219 5,242 SH   OTR   0 0 5,242
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 1,183 11,866 SH   SOLE   11,866 0 0
VANGUARD INDUSTRIALS INDEX CEF 92204a603 14,562 143,584 SH   SOLE   142,639 0 945
VANGUARD INDUSTRIALS INDEX CEF 92204a603 719 7,089 SH   OTR   0 0 7,089
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 47 472 SH   SOLE   472 0 0
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1,360 13,591 SH   OTR   0 0 13,591
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 5 101 SH   SOLE   101 0 0
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 218 4,426 SH   OTR   0 0 4,426
VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 629 8,085 SH   SOLE   8,085 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 51 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1,705 16,836 SH   OTR   0 0 16,836
VANGUARD VALUE INDEX CEF 922908744 16,316 200,942 SH   SOLE   200,182 0 760
VANGUARD VALUE INDEX CEF 922908744 471 5,806 SH   OTR   0 0 5,806
Vanguard Total Intl Stock Inde INDEX CEF 921909768 928 18,200 SH   SOLE   18,200 0 0
WISDOM TREE EMERGING MARKETS E INDEX CEF 97717w315 320 6,707 SH   SOLE   6,707 0 0
WISDOM TREE EMERGING MARKETS E INDEX CEF 97717w315 2 50 SH   OTR   0 0 50
WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 528 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE ETF HEDGED E INDEX CEF 97717x701 780 13,500 SH   SOLE   13,500 0 0
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 12,168 232,561 SH   SOLE   230,601 0 1,960
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 665 12,715 SH   OTR   0 0 12,715
ISHARES CORE ETF AGGREGATE BON ETF 464287226 3,797 34,797 SH   SOLE   17,551 0 17,246
ISHARES CORE ETF AGGREGATE BON ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES ETF FLOATING RATE BOND ETF 46429b655 341 6,700 SH   OTR   0 0 6,700
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 6,725 56,882 SH   SOLE   46,834 0 10,048
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 236 1,994 SH   OTR   0 0 1,994
ISHARES TIPS BOND ETF ETF 464287176 3,228 28,802 SH   SOLE   14,401 0 14,401
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4,660 44,267 SH   SOLE   43,852 0 415
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 260 2,465 SH   OTR   0 0 2,465
ISHARES U S PFD ETF U S PFD ST ETF 464288687 738 18,680 SH   SOLE   18,680 0 0
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 3,823 36,886 SH   SOLE   36,846 0 40
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 166 1,600 SH   OTR   0 0 1,600
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 3,026 27,865 SH   SOLE   27,615 0 250
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 167 1,540 SH   OTR   135 0 0
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 1,710 70,444 SH   SOLE   70,444 0 0
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 433 17,837 SH   OTR   0 0 17,837
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 1,481 50,953 SH   SOLE   50,683 0 270
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 112 3,870 SH   OTR   0 0 3,870
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 444 24,650 SH   SOLE   24,650 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 99 5,480 SH   OTR   0 0 5,480
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 7,221 241,263 SH   SOLE   241,163 0 100
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 1,989 66,443 SH   OTR   0 0 66,443
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 217 5,401 SH   SOLE   5,401 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 148 3,688 SH   OTR   0 0 3,688
VANGUARD BOND INDEX FUND SHORT ETF 921937827 564 7,049 SH   SOLE   7,049 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 5 200 SH   SOLE   200 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 321 13,480 SH   OTR   0 0 13,480
Access Midstream Partners LP U LP 00434l109 108 1,700 SH   SOLE   1,700 0 0
Access Midstream Partners LP U LP 00434l109 4,417 69,412 SH   OTR   0 0 69,412
BUCKEYE PARTNERS LP UNITS LTD LP 118230101 186 2,339 SH   SOLE   2,339 0 0
BUCKEYE PARTNERS LP UNITS LTD LP 118230101 32 400 SH   OTR   0 0 400
ENERGY TRANSFER EQUITY LP 29273v100 1,706 27,655 SH   SOLE   27,655 0 0
ENERGY TRANSFER EQUITY LP 29273v100 51 830 SH   OTR   0 0 830
ENERGY TRANSFER PARTNERS UNITS LP 29273r109 424 6,623 SH   SOLE   6,623 0 0
ENERGY TRANSFER PARTNERS UNITS LP 29273r109 24 372 SH   OTR   0 0 372
ENLINK MIDSTREAM PTRS LP LP 29336u107 650 21,340 SH   SOLE   21,340 0 0
ENLINK MIDSTREAM PTRS LP LP 29336u107 19 640 SH   OTR   0 0 640
ENTERPRISE PRD PRTNRS LP LP 293792107 950 23,584 SH   SOLE   23,584 0 0
ENTERPRISE PRD PRTNRS LP LP 293792107 37 914 SH   OTR   0 0 914
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 7,195 5,938,615 SH   SOLE   0 0 5,938,615
KINDER MORGAN ENERGY LP UNIT L LP 494550106 164 1,760 SH   SOLE   1,760 0 0
KINDER MORGAN ENERGY LP UNIT L LP 494550106 150 1,603 SH   OTR   0 0 1,603
KKR & CO LP LP 48248m102 213 9,548 SH   OTR   0 0 9,548
MAGELLAN MIDSTREAM PTNRS LP 559080106 1,562 18,553 SH   SOLE   18,553 0 0
MAGELLAN MIDSTREAM PTNRS LP 559080106 43 510 SH   OTR   0 0 510
MARKWEST ENERGY PTNR LP COMMON LP 570759100 342 4,449 SH   SOLE   4,449 0 0
OILTANKING PTNRS LP LP 678049107 844 17,010 SH   SOLE   17,010 0 0
ONEOK PARTNERS LP LP 68268n103 1,139 20,354 SH   SOLE   20,354 0 0
ONEOK PARTNERS LP LP 68268n103 27 475 SH   OTR   0 0 475
PLAINS ALL AMERICAN PIPELINE L LP 726503105 373 6,337 SH   SOLE   6,337 0 0
POPE RESOURCES DEPOSITARY RECE LP 732857107 1,313 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 782 499,957 SH   OTR   0 0 499,957
REGENCY ENERGY PARTNERS LP LP 75885Y107 260 7,969 SH   SOLE   7,969 0 0
ROSE ROCK MIDSTREAM LP LP 777149105 378 6,390 SH   SOLE   6,390 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SUNOCO LOGISTICS PTNR LP LP 86764l108 220 4,560 SH   SOLE   4,560 0 0
TARGA RESOURCES CORP LP 87612g101 1,222 8,975 SH   SOLE   8,975 0 0
TARGA RESOURCES CORP LP 87612g101 52 381 SH   OTR   0 0 381
TESORO LOGISTICS LP LP 88160t107 615 8,685 SH   SOLE   8,685 0 0
TESORO LOGISTICS LP LP 88160t107 16 225 SH   OTR   0 0 225
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 22 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 183 8,400 SH   OTR   0 0 8,400
FARM CREDIT BANK 0% PFD PFD DU PFD 30767e307 2,001 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 44 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 285 14,250 SH   OTR   0 0 14,250
HILLMAN GROUP CAPITAL TR TR PF PFD 43162l206 208 6,800 SH   OTR   0 0 6,800
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
U.S. BANCORP 5.56% PFD PFD SER PFD 902973155 280 12,700 SH   OTR   0 0 12,700
CALL APPLE INC $78.57 ADJ EXP CALL 000000000 313 140 SH   SOLE   140 0 0
ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 241 17,740 SH   SOLE   17,740 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 143 9,875 SH   SOLE   9,875 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 91 6,293 SH   OTR   0 0 6,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 264 19,300 SH   SOLE   17,970 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2,151 157,387 SH   OTR   0 0 157,387
BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 217 13,490 SH   SOLE   13,490 0 0
BLACKROCK MUNIHOLDINGS CALIF Q NON-TAX CEF 09254l107 148 10,425 SH   SOLE   10,425 0 0
BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 167 17,400 SH   SOLE   15,620 0 1,780
BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 196 13,830 SH   SOLE   13,830 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 54 4,850 SH   SOLE   4,850 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 152 13,600 SH   OTR   0 0 13,600
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 302 21,760 SH   SOLE   21,760 0 0
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 13 900 SH   OTR   0 0 900
BLKRCK MUNIHLDGS QLTY FD NON-TAX CEF 09254a101 270 20,800 SH   SOLE   20,800 0 0
BLKRCK MUNIHLDGS QLTY II NON-TAX CEF 09254c107 186 14,010 SH   SOLE   12,750 0 1,260
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 611 41,942 SH   SOLE   41,942 0 0
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 4,902 336,415 SH   OTR   0 0 336,415
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 573 37,853 SH   SOLE   37,853 0 0
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1,832 120,926 SH   OTR   0 0 120,926
BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 197 13,180 SH   SOLE   13,180 0 0
BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 284 22,200 SH   SOLE   22,200 0 0
BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 393 28,660 SH   SOLE   28,660 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 352 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 223 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 256 30,520 SH   SOLE   30,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 305 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 258 20,590 SH   SOLE   20,590 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 611 50,040 SH   SOLE   50,040 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 47 3,849 SH   OTR   0 0 3,849
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 189 15,070 SH   SOLE   15,070 0 0
INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 141 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 422 27,826 SH   SOLE   27,826 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 97 7,166 SH   SOLE   7,166 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 50 3,700 SH   OTR   0 0 3,700
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 177 12,771 SH   SOLE   12,771 0 0
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 801 56,229 SH   SOLE   54,089 0 2,140
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 23 1,606 SH   OTR   0 0 1,606
NUVEEN DIV ADV MUN FD 3 CALIFO NON-TAX CEF 67070y109 282 22,060 SH   SOLE   20,630 0 1,430
NUVEEN DIVD ADV MUNI FD NON-TAX CEF 67066v101 199 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 344 23,300 SH   SOLE   22,140 0 1,160
NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 212 14,230 SH   SOLE   14,230 0 0
NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 555 41,820 SH   SOLE   41,820 0 0
NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 351 24,600 SH   SOLE   23,380 0 1,220
NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 368 25,350 SH   SOLE   25,350 0 0
NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 285 20,760 SH   SOLE   20,760 0 0
NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 293 21,790 SH   SOLE   21,790 0 0
NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 220 16,100 SH   SOLE   16,100 0 0
PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 146 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 25 1,735 SH   SOLE   1,735 0 0
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 190 13,283 SH   OTR   0 0 13,283
PIMCO MUN INCOME FUND III NON-TAX CEF 72201a103 113 10,560 SH   SOLE   10,560 0 0
PIMCO MUNI INCOME FD II NON-TAX CEF 72200w106 124 10,680 SH   SOLE   10,680 0 0
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 177 12,900 SH   SOLE   11,820 0 1,080
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 252 18,413 SH   OTR   0 0 18,413
PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 486 31,840 SH   SOLE   31,840 0 0
WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 367 28,060 SH   SOLE   28,060 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 303 14,430 SH   SOLE   14,430 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 195 9,299 SH   OTR   0 0 9,299
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 281 13,800 SH   SOLE   13,800 0 0
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 18 900 SH   OTR   0 0 900
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 77 13,000 SH   SOLE   13,000 0 0
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 6,718 1,138,717 SH   OTR   0 0 1,138,717
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 141 10,400 SH   SOLE   10,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 35 2,600 SH   OTR   0 0 2,600
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 111 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 321 42,755 SH   OTR   0 0 42,755
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 466 35,045 SH   SOLE   35,045 0 0
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 2 159 SH   OTR   0 0 159
BLACKROCK LTD DURATION INCOME TAXABLE CEF 09249w101 350 21,650 SH   SOLE   21,650 0 0
BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 485 19,422 SH   SOLE   19,422 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 646 45,550 SH   SOLE   45,550 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 51 3,625 SH   OTR   0 0 3,625
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 179 13,200 SH   OTR   0 0 13,200
CUTWATER SELECT INCOME FUND FR TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
DOUBLELINE INCOME SOLUTIONS FD TAXABLE CEF 000000000 471 21,737 SH   SOLE   21,737 0 0
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 567 38,888 SH   SOLE   36,654 0 2,234
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 104 7,120 SH   OTR   0 0 7,120
FIRST TR HIGH INCOME LONG/SHOR TAXABLE CEF 33738e109 245 14,360 SH   SOLE   14,360 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 58 6,000 SH   SOLE   6,000 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 102 10,577 SH   OTR   0 0 10,577
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 144 12,204 SH   SOLE   12,204 0 0
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 80 6,750 SH   OTR   0 0 6,750
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 45 5,000 SH   SOLE   0 0 5,000
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 154 17,300 SH   OTR   0 0 17,300
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 73 6,855 SH   SOLE   4,850 0 2,005
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 155 14,500 SH   OTR   0 0 14,500
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 193 16,940 SH   SOLE   16,940 0 0
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 62 5,490 SH   OTR   0 0 5,490
NUVEEN QUAL PFD INC FD 2 TAXABLE CEF 67072c105 115 13,189 SH   SOLE   13,189 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 288 16,875 SH   SOLE   16,875 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 464 27,225 SH   OTR   0 0 27,225
PIMCO CORP INCOME STRATEGY FUN TAXABLE CEF 72200u100 10 625 SH   SOLE   625 0 0
PIMCO CORP INCOME STRATEGY FUN TAXABLE CEF 72200u100 217 13,725 SH   OTR   0 0 13,725
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 515 22,900 SH   OTR   0 0 22,900
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 199 7,201 SH   SOLE   7,201 0 0
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 154 5,570 SH   OTR   0 0 5,570
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 626 59,454 SH   SOLE   59,454 0 0
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 37 3,499 SH   OTR   0 0 3,499
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 357 29,886 SH   SOLE   29,886 0 0
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 8 640 SH   OTR   0 0 640
PUTNAM MASTER INTERM SBI INCOM TAXABLE CEF 746909100 76 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 102 18,641 SH   SOLE   18,641 0 0
STRATEGIC GLOBAL INCOME FUND I TAXABLE CEF 862719101 137 15,500 SH   SOLE   15,500 0 0
TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 236 29,710 SH   OTR   0 0 29,710
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 276 30,537 SH   SOLE   22,640 0 7,897
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 47 5,225 SH   OTR   0 0 5,225
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 258 18,495 SH   SOLE   15,983 0 2,512
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 142 10,195 SH   OTR   0 0 10,195
WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 176 16,880 SH   OTR   0 0 16,880
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 169 8,500 SH   SOLE   8,500 0 0
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 87 4,388 SH   OTR   0 0 4,388
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 270 14,800 SH   SOLE   14,800 0 0
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 37 2,000 SH   OTR   0 0 2,000
ALPINE TOTAL DYN FD NEW CEFS 021060207 70 8,250 SH   SOLE   8,250 0 0
ALPINE TOTAL DYN FD NEW CEFS 021060207 231 27,142 SH   OTR   0 0 27,142
BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 415 50,626 SH   OTR   0 0 50,626
BLACKROCK GLOBAL OPPTYS CEFS 092501105 185 13,110 SH   SOLE   13,110 0 0
BLACKROCK GLOBAL OPPTYS CEFS 092501105 861 61,043 SH   OTR   0 0 61,043
BLACKROCK INTL GROWTH TR CEFS 092524107 245 32,500 SH   SOLE   32,500 0 0
BLACKROCK INTL GROWTH TR CEFS 092524107 629 83,568 SH   OTR   0 0 83,568
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 251 16,900 SH   SOLE   16,900 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 799 66,961 SH   OTR   0 0 66,961
DNP SELECT INCOME FUND CEFS 23325p104 194 19,150 SH   SOLE   19,150 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 451 38,550 SH   SOLE   38,550 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 82 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MANAGED CEFS 27828n102 114 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED CEFS 27828n102 87 7,600 SH   OTR   0 0 7,600
EATON VANCE TAX MGD GLBL CEFS 27829c105 180 14,826 SH   SOLE   14,826 0 0
HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 208 15,830 SH   SOLE   15,830 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 221 37,905 SH   SOLE   37,905 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 19 3,264 SH   OTR   0 0 3,264
MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 811 32,579 SH   OTR   0 0 32,579
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 118 9,300 SH   SOLE   9,300 0 0
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 15 1,200 SH   OTR   0 0 1,200
TEMPLETON DRAGON FUND INC NEW CEFS 88018t101 13,516 524,267 SH   OTR   0 0 524,267
VOYA GLOBAL EQUITY DIV & PREMI CEFS 92912t100 172 18,400 SH   SOLE   18,400 0 0
VOYA GLOBAL EQUITY DIV & PREMI CEFS 92912t100 14 1,500 SH   OTR   0 0 1,500
WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 117 14,630 SH   SOLE   14,630 0 0
CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 3,542 287,709 SH   OTR   0 0 287,709
CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 745 18,000 SH   OTR   0 0 18,000
MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 447 20,000 SH   OTR   0 0 20,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 688 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1,182 58,524 SH   OTR   0 0 58,524
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 477 28,000 SH   SOLE   28,000 0 0
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 140 8,230 SH   OTR   0 0 8,230
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 642 26,000 SH   SOLE   26,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 987 39,927 SH   OTR   0 0 39,927
EV TAX MAN GLB DIV EQTY CEFS 27829f108 190 18,900 SH   SOLE   18,900 0 0
EV TAX MAN GLB DIV EQTY CEFS 27829f108 55 5,526 SH   OTR   0 0 5,526
GABELLI EQUITY TRUST INC CEFS 362397101 638 100,000 SH   SOLE   100,000 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 1,043 163,432 SH   OTR   0 0 163,432
RTS GABELLI EQUITY TRUST INC ( RIGHT 362397184 6 100,000 SH   SOLE   100,000 0 0
RTS GABELLI EQUITY TRUST INC ( RIGHT 362397184 9 162,353 SH   OTR   0 0 162,353
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 67 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 565 82,281 SH   OTR   0 0 82,281
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 170 154,736 SH   OTR   0 0 154,736
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 105 100,000 SH   OTR   0 0 100,000
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 274 250,000 SH   OTR   0 0 250,000
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 218 218,912 SH   OTR   0 0 218,912
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 136 120,634 SH   OTR   0 0 120,634
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 136 120,634 SH   OTR   0 0 120,634
ALTAIR - RIMROCK LP CLASSA ETF 922997861 225 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 84 57,159 SH   OTR   0 0 57,159
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 211 142,896 SH   OTR   0 0 142,896
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 420 39,317 SH   SOLE   39,317 0 0
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 60 5,644 SH   OTR   0 0 5,644
CHAMBERS ST PROPERTIES REIT ETF 157842105 11 1,400 SH   SOLE   0 0 1,400
CHAMBERS ST PROPERTIES REIT ETF 157842105 282 37,500 SH   OTR   0 0 37,500
CHIMERA INVT CORP COM ETF 16934Q109 51 16,624 SH   SOLE   16,624 0 0
EXCEL TRUST INC REIT ETF 30068c109 24 2,000 SH   SOLE   0 0 2,000
EXCEL TRUST INC REIT ETF 30068c109 282 24,000 SH   OTR   0 0 24,000
FRANKLIN STREET PPTY CP REIT ETF 35471r106 36 3,200 SH   SOLE   0 0 3,200
FRANKLIN STREET PPTY CP REIT ETF 35471r106 157 14,000 SH   OTR   0 0 14,000
GAMING & LEISURE PROPERTIES IN ETF 36467j108 282 9,142 SH   SOLE   9,142 0 0
MFA FINANCIAL INC REIT ETF 55272x102 396 50,957 SH   SOLE   50,957 0 0
MFA FINANCIAL INC REIT ETF 55272x102 5 658 SH   OTR   0 0 658
NORTHSTAR RLTY FIN NEW ETF 66704r704 88 5,000 SH   SOLE   5,000 0 0
NORTHSTAR RLTY FIN NEW ETF 66704r704 229 12,985 SH   OTR   0 0 12,985
PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 276 15,650 SH   OTR   0 0 15,650
TRADE ST RESIDENTIAL NEW ETF 89255n203 110 15,343 SH   OTR   0 0 15,343
TWO HARBORS INVESTMENT ETF 90187b101 207 21,388 SH   SOLE   21,388 0 0
TWO HARBORS INVESTMENT ETF 90187b101 6 625 SH   OTR   0 0 625
VANGUARD REIT ETF 922908553 1,382 19,234 SH   SOLE   18,914 0 320
VANGUARD REIT ETF 922908553 54 750 SH   OTR   0 0 750
ISHARES TR COHEN & STEER REIT ETF 464287564 1,589 18,807 SH   SOLE   18,807 0 0
ISHARES TR COHEN & STEER REIT ETF 464287564 60 705 SH   OTR   0 0 705
ISHARES U S REAL ESTATE ETF ETF 464287739 15 210 SH   SOLE   210 0 0
ISHARES U S REAL ESTATE ETF ETF 464287739 346 5,000 SH   OTR   0 0 5,000
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1,714 41,383 SH   SOLE   41,383 0 0
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 71 1,710 SH   OTR   0 0 1,710
VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1,076 19,760 SH   SOLE   19,760 0 0