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 1,709 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 94 655 SH   SOLE   655 0 0
3M COMPANY COM 88579y101 176 1,231 SH   OTR   0 0 1,231
A T & T INC NEW COM 00206r102 8,594 243,057 SH   SOLE   241,530 0 1,527
A T & T INC NEW COM 00206r102 1,204 34,052 SH   OTR   0 0 34,052
ABBVIE INC COM 00287y109 313 5,548 SH   SOLE   5,548 0 0
ABBVIE INC COM 00287y109 132 2,338 SH   OTR   0 0 2,338
ACADIA PHARMACEUTICALS COM 004225108 339 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS COM 004225108 790 34,985 SH   OTR   0 0 34,985
AGL RES INC COM 001204106 236 4,292 SH   SOLE   4,292 0 0
AGL RES INC COM 001204106 0 3 SH   OTR   0 0 3
AIA GROUP LTD ORD F COM y002a1105 89 17,800 SH   SOLE   17,800 0 0
ALLERGAN INC EXCHANGE OFFER EX COM 018490102 809 4,779 SH   SOLE   4,779 0 0
ALLERGAN INC EXCHANGE OFFER EX COM 018490102 26 153 SH   OTR   0 0 153
ALTRIA GROUP INC COM 02209s103 269 6,407 SH   SOLE   6,407 0 0
ALTRIA GROUP INC COM 02209s103 362 8,634 SH   OTR   0 0 8,634
AMAZON COM INC COM 023135106 276 850 SH   SOLE   850 0 0
AMAZON COM INC COM 023135106 2,365 7,281 SH   OTR   0 0 7,281
AMDOCS LIMITED F COM g02602103 244 5,260 SH   SOLE   5,260 0 0
AMDOCS LIMITED F COM g02602103 36 767 SH   OTR   0 0 767
AMERICAN INTERNATIONAL GROUP I COM 026874784 487 8,925 SH   SOLE   8,925 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,196 21,919 SH   OTR   0 0 21,919
AMERISOURCEBERGEN CORP COM 03073e105 620 8,530 SH   SOLE   8,530 0 0
AMERISOURCEBERGEN CORP COM 03073e105 118 1,619 SH   OTR   0 0 1,619
AMGEN INCORPORATED COM 031162100 54 454 SH   SOLE   454 0 0
AMGEN INCORPORATED COM 031162100 290 2,446 SH   OTR   0 0 2,446
AMPHENOL CORP NEW-CL A COM 032095101 2,001 20,771 SH   OTR   0 0 20,771
APOLLO INVESTMENT CORP COM 03761u106 95 10,980 SH   SOLE   10,980 0 0
APOLLO INVESTMENT CORP COM 03761u106 19 2,230 SH   OTR   0 0 2,230
APPLE INC COM 037833100 2,368 25,480 SH   SOLE   25,480 0 0
APPLE INC COM 037833100 1,592 17,136 SH   OTR   0 0 17,136
ARAMARK HOLDINGS CORP COM 03852U106 306 11,833 SH   SOLE   11,833 0 0
ARCH COAL INC COM 039380100 95 26,000 SH   SOLE   26,000 0 0
ARCH COAL INC COM 039380100 1,805 494,498 SH   OTR   0 0 494,498
ARENA PHARMACEUTICALS COM 040047102 110 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 775 170,000 SH   OTR   0 0 170,000
ARROWHEAD RESEARCH NEW COM 042797209 143 10,000 SH   SOLE   10,000 0 0
ARTPRICE.COM SAINT ROMAIN AU M COM 586924000 544 28,000 SH   OTR   0 0 28,000
AVAGO TECHNOLOGIES F COM y0486s104 357 4,949 SH   SOLE   4,949 0 0
AVAGO TECHNOLOGIES F COM y0486s104 1 12 SH   OTR   0 0 12
Aaron's Inc COM 002535300 208 5,839 SH   SOLE   5,839 0 0
Aaron's Inc COM 002535300 6 177 SH   OTR   0 0 177
BALSAM VENTURES INC NEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANK OF AMERICA CORP COM 060505104 123 7,998 SH   SOLE   7,998 0 0
BANK OF AMERICA CORP COM 060505104 1,564 101,742 SH   OTR   0 0 101,742
BANK OF CHINA LTD ORD F COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BANK OF NY MELLON CP NEW COM 064058100 7 200 SH   SOLE   0 0 200
BANK OF NY MELLON CP NEW COM 064058100 302 8,058 SH   OTR   0 0 8,058
BARCLAYS PLC ORD F COM g08036124 41 11,150 SH   SOLE   11,150 0 0
BARRICK GOLD CORP COM 067901108 554 30,265 SH   OTR   0 0 30,265
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 433 3,420 SH   SOLE   3,420 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 24,215 191,335 SH   OTR   0 0 191,335
BILLABONG INTL LTD ORD F COM q1502g107 50 107,000 SH   SOLE   107,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 194 412,030 SH   OTR   0 0 412,030
BLACKBERRY LTD F COM 09228f103 105 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,537 150,085 SH   OTR   0 0 150,085
BLACKROCK INC COM 09247x101 256 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247x101 46 143 SH   OTR   0 0 143
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,850 SH   SOLE   2,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 124 2,558 SH   OTR   0 0 2,558
BUNGE LTD COM g16962105 446 5,901 SH   SOLE   5,901 0 0
BUNGE LTD COM g16962105 23 298 SH   OTR   0 0 298
Bank 1440 Peoria Ariz Com COM 062199104 93 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 275 6,800 SH   OTR   0 0 6,800
C V S CAREMARK CORP COM 126650100 260 3,453 SH   SOLE   3,453 0 0
C V S CAREMARK CORP COM 126650100 149 1,976 SH   OTR   0 0 1,976
CABOT OIL & GAS COM 127097103 242 7,075 SH   SOLE   7,075 0 0
CALIFORNIA REP BANCORP COM 13056p100 2,290 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 262 3,175 SH   SOLE   3,175 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 54 657 SH   OTR   0 0 657
CBS CORP NEW CL B COM 124857202 199 3,200 SH   SOLE   3,200 0 0
CBS CORP NEW CL B COM 124857202 42 668 SH   OTR   0 0 668
CENVEO INC COM 15670s105 74 19,900 SH   OTR   0 0 19,900
CHESAPEAKE ENERGY CORP COM 165167107 22 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,504 48,401 SH   OTR   0 0 48,401
CHEVRON CORPORATION COM 166764100 2,750 21,065 SH   SOLE   20,732 0 333
CHEVRON CORPORATION COM 166764100 739 5,661 SH   OTR   0 0 5,661
CISCO SYSTEMS INC COM 17275r102 10,208 410,800 SH   SOLE   405,414 0 5,386
CISCO SYSTEMS INC COM 17275r102 887 35,712 SH   OTR   0 0 35,712
CITIGROUP INC NEW COM 172967424 0 8 SH   SOLE   8 0 0
CITIGROUP INC NEW COM 172967424 1,999 42,444 SH   OTR   0 0 42,444
CLOROX COMPANY COM 189054109 263 2,878 SH   SOLE   2,878 0 0
CLOROX COMPANY COM 189054109 22 238 SH   OTR   0 0 238
CME GROUP INC CL A CLASS A COM 12572q105 427 6,025 SH   SOLE   6,025 0 0
CME GROUP INC CL A CLASS A COM 12572q105 24 332 SH   OTR   0 0 332
CNO FINANCIAL GROUP INC COM 12621e103 196 11,000 SH   OTR   0 0 11,000
COCA COLA CO COM USD .25 COM 191216100 684 16,142 SH   SOLE   16,142 0 0
COCA COLA CO COM USD .25 COM 191216100 239 5,631 SH   OTR   0 0 5,631
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 401 8,200 SH   SOLE   8,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 68 1,398 SH   OTR   0 0 1,398
COMCAST CORP NEW CL A COM 20030n101 63 1,181 SH   SOLE   1,181 0 0
COMCAST CORP NEW CL A COM 20030n101 150 2,791 SH   OTR   0 0 2,791
COMCAST CP NEW CL A SPL CLASS COM 20030n200 40 750 SH   SOLE   750 0 0
COMCAST CP NEW CL A SPL CLASS COM 20030n200 163 3,050 SH   OTR   0 0 3,050
CONSOLIDATED EDISON INC COM 209115104 278 4,813 SH   SOLE   4,813 0 0
CONSOLIDATED EDISON INC COM 209115104 28 490 SH   OTR   0 0 490
COOPER COS INC COM NEW COM 216648402 461 3,400 SH   SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160k105 315 2,735 SH   SOLE   2,735 0 0
COSTCO WHSL CORP NEW COM 22160k105 376 3,269 SH   OTR   0 0 3,269
CROWN CASTLE INTL CORP COM 228227104 193 2,600 SH   SOLE   2,600 0 0
CROWN CASTLE INTL CORP COM 228227104 40 539 SH   OTR   0 0 539
CUMMINS INC COM 231021106 505 3,275 SH   SOLE   3,275 0 0
CUMMINS INC COM 231021106 17,015 110,277 SH   OTR   0 0 110,277
Cabela's Inc. COM 126804301 618 9,900 SH   SOLE   9,900 0 0
Cabela's Inc. COM 126804301 5 77 SH   OTR   0 0 77
Carter's Inc COM 146229109 276 4,000 SH   SOLE   4,000 0 0
Carter's Inc COM 146229109 20 297 SH   OTR   0 0 297
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENISON MINES CORP COM 248356107 85 67,000 SH   OTR   0 0 67,000
DISCOVERY COMMUNICATIONS INC COM 25470F302 675 9,300 SH   SOLE   9,300 0 0
DISNEY WALT CO COM 254687106 313 3,650 SH   SOLE   3,650 0 0
DISNEY WALT CO COM 254687106 273 3,189 SH   OTR   0 0 3,189
DOLLAR GENERAL CORPORATION NEW COM 256677105 768 13,385 SH   SOLE   13,385 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 10 177 SH   OTR   0 0 177
DR PEPPER SNAPPLE GROUP COM 26138e109 268 4,572 SH   SOLE   4,572 0 0
DR PEPPER SNAPPLE GROUP COM 26138e109 30 516 SH   OTR   0 0 516
DRYSHIPS INC F COM y2109q101 48 15,000 SH   SOLE   15,000 0 0
DRYSHIPS INC F COM y2109q101 1,184 367,600 SH   OTR   0 0 367,600
DTE ENERGY CO COM COM 233331107 446 5,727 SH   SOLE   5,727 0 0
DTE ENERGY CO COM COM 233331107 12 152 SH   OTR   0 0 152
DUKE ENERGY CORP NEW COM 26441c204 256 3,444 SH   SOLE   3,444 0 0
DUKE ENERGY CORP NEW COM 26441c204 70 938 SH   OTR   0 0 938
DUNKIN BRANDS GROUP INC COM 265504100 270 5,900 SH   SOLE   5,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 27 581 SH   OTR   0 0 581
Dish Network Corp Class A COM 25470M109 202 3,100 SH   SOLE   3,100 0 0
Dish Network Corp Class A COM 25470M109 84 1,286 SH   OTR   0 0 1,286
Dollar Tree Inc COM 256746108 802 14,719 SH   SOLE   14,719 0 0
Dollar Tree Inc COM 256746108 11 211 SH   OTR   0 0 211
EBAY INC COM 278642103 919 18,350 SH   SOLE   18,350 0 0
EBAY INC COM 278642103 136 2,716 SH   OTR   0 0 2,716
EDISON INTERNATIONAL COM 281020107 486 8,361 SH   SOLE   8,361 0 0
EDISON INTERNATIONAL COM 281020107 1,193 20,535 SH   OTR   0 0 20,535
ENTERGY CORP NEW COM COM 29364G103 455 5,537 SH   SOLE   5,537 0 0
ENTERGY CORP NEW COM COM 29364G103 13 162 SH   OTR   0 0 162
EVEREST RE GROUP INC COM COM G3223R108 447 2,786 SH   SOLE   2,786 0 0
EVEREST RE GROUP INC COM COM G3223R108 7 45 SH   OTR   0 0 45
EXPRESS SCRIPTS HLDG CO COM 30219g108 418 6,035 SH   SOLE   6,035 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 98 1,416 SH   OTR   0 0 1,416
EXXON MOBIL CORPORATION COM 30231g102 489 4,858 SH   SOLE   4,858 0 0
EXXON MOBIL CORPORATION COM 30231g102 2,324 23,084 SH   OTR   0 0 23,084
FACEBOOK INC CLASS A COM 30303m102 207 3,083 SH   SOLE   3,083 0 0
FACEBOOK INC CLASS A COM 30303m102 284 4,215 SH   OTR   0 0 4,215
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 10,922 333,390 SH   OTR   0 0 333,390
FIDELITY NATIONAL INFORMATION COM 31620m106 7,588 138,623 SH   OTR   0 0 138,623
FISERV INC COM COM 337738108 364 6,040 SH   SOLE   6,040 0 0
FISERV INC COM COM 337738108 18 306 SH   OTR   0 0 306
FLEETCOR TECHNOLOGIES COM 339041105 22 165 SH   SOLE   165 0 0
FLEETCOR TECHNOLOGIES COM 339041105 533 4,046 SH   OTR   0 0 4,046
FLUOR CORP NEW COM 343412102 176 2,290 SH   SOLE   2,290 0 0
FLUOR CORP NEW COM 343412102 27 349 SH   OTR   0 0 349
FORD MOTOR COMPANY NEW COM 345370860 47 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY NEW COM 345370860 429 24,885 SH   OTR   0 0 24,885
FOSSIL INC COM COM 34988v106 457 4,375 SH   SOLE   4,375 0 0
FOSSIL INC COM COM 34988v106 6 55 SH   OTR   0 0 55
FREEPORT MCMORAN INC COM 35671d857 181 4,970 SH   SOLE   4,970 0 0
FREEPORT MCMORAN INC COM 35671d857 42 1,163 SH   OTR   0 0 1,163
Fox Entertainment Group Inc Cl COM 90130a101 302 8,600 SH   SOLE   8,600 0 0
Fox Entertainment Group Inc Cl COM 90130a101 69 1,968 SH   OTR   0 0 1,968
GENERAL DYNAMICS CORP COM 369550108 437 3,750 SH   SOLE   3,750 0 0
GENERAL DYNAMICS CORP COM 369550108 44 381 SH   OTR   0 0 381
GENERAL ELECTRIC COMPANY COM 369604103 9,444 359,378 SH   SOLE   354,515 0 4,863
GENERAL ELECTRIC COMPANY COM 369604103 3,307 125,847 SH   OTR   0 0 125,847
GENERAL MOTORS CO COM 37045v100 0 7 SH   SOLE   7 0 0
GENERAL MOTORS CO COM 37045v100 249 6,860 SH   OTR   0 0 6,860
GENPACT LIMITED F COM g3922b107 323 18,400 SH   SOLE   18,400 0 0
GENPACT LIMITED F COM g3922b107 4 248 SH   OTR   0 0 248
GERON CORP COM 374163103 32 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 195 2,350 SH   SOLE   2,350 0 0
GILEAD SCIENCES INC COM 375558103 231 2,789 SH   OTR   0 0 2,789
GLOBAL CLEAN ENERG HLDGS COM 378989107 3 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 249 1,490 SH   SOLE   1,490 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 176 1,049 SH   OTR   0 0 1,049
GOOGLE INC CL C NON VTG NON VO COM 38259p706 801 1,392 SH   SOLE   1,392 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 416 723 SH   OTR   0 0 723
GOOGLE INC CLASS A COM 38259p508 565 967 SH   SOLE   967 0 0
GOOGLE INC CLASS A COM 38259p508 423 723 SH   OTR   0 0 723
GRAINGER W W INC COM 384802104 417 1,640 SH   SOLE   1,640 0 0
GRAINGER W W INC COM 384802104 40 157 SH   OTR   0 0 157
GRAN COLOMBIA GOLD CORP COM 38501d204 405 245,660 SH   OTR   0 0 245,660
HALLIBURTON CO HLDG CO COM 406216101 140 1,975 SH   SOLE   1,975 0 0
HALLIBURTON CO HLDG CO COM 406216101 133 1,871 SH   OTR   0 0 1,871
HARTFORD FINL SVCS GRP COM 416515104 282 7,865 SH   OTR   0 0 7,865
HERBALIFE LTD COMMON STOCK COM g4412g101 6,962 107,870 SH   OTR   0 0 107,870
HERSHEY COMPANY COM 427866108 255 2,620 SH   SOLE   2,620 0 0
HERSHEY COMPANY COM 427866108 63 647 SH   OTR   0 0 647
HERTZ GLOBAL HLDGS INC COM 42805t105 351 12,500 SH   SOLE   12,500 0 0
HERTZ GLOBAL HLDGS INC COM 42805t105 8 286 SH   OTR   0 0 286
HOME DEPOT INC COM 437076102 100 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM 437076102 195 2,411 SH   OTR   0 0 2,411
HONEYWELL INTERNATIONAL COM 438516106 397 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTERNATIONAL COM 438516106 143 1,535 SH   OTR   0 0 1,535
IDERA PHARMA NEW COM 45168k306 354 122,000 SH   OTR   0 0 122,000
IDEXX LABS INC COM COM 45168D104 414 3,097 SH   SOLE   3,097 0 0
IDEXX LABS INC COM COM 45168D104 12 89 SH   OTR   0 0 89
INTEL CORP COM 458140100 10,783 348,963 SH   SOLE   347,279 0 1,684
INTEL CORP COM 458140100 2,891 93,575 SH   OTR   0 0 93,575
INTL BUSINESS MACHINES COM 459200101 474 2,614 SH   SOLE   2,614 0 0
INTL BUSINESS MACHINES COM 459200101 372 2,050 SH   OTR   0 0 2,050
INTUITIVE SURGICAL NEW COM 46120e602 237 575 SH   SOLE   575 0 0
INTUITIVE SURGICAL NEW COM 46120e602 75 181 SH   OTR   0 0 181
INVESCO LTD COM G491BT108 196 5,200 SH   SOLE   5,200 0 0
INVESCO LTD COM G491BT108 18 477 SH   OTR   0 0 477
Icu Med Inc Com COM 44930G107 303 4,975 SH   OTR   0 0 4,975
JOHNSON & JOHNSON COM 478160104 107 1,027 SH   SOLE   1,027 0 0
JOHNSON & JOHNSON COM 478160104 926 8,849 SH   OTR   0 0 8,849
JPMORGAN CHASE & CO COM 46625h100 382 6,628 SH   SOLE   6,128 0 500
JPMORGAN CHASE & CO COM 46625h100 676 11,730 SH   OTR   0 0 11,730
KELLOGG COMPANY COM 487836108 452 6,886 SH   SOLE   6,886 0 0
KELLOGG COMPANY COM 487836108 28 429 SH   OTR   0 0 429
KIMBERLY-CLARK CORP COM 494368103 509 4,576 SH   SOLE   4,576 0 0
KIMBERLY-CLARK CORP COM 494368103 54 484 SH   OTR   0 0 484
KIOR INC CL A COM 497217109 13 36,821 SH   SOLE   36,821 0 0
KIOR INC CL A COM 497217109 1 3,613 SH   OTR   0 0 3,613
KROGER CO COM COM 501044101 449 9,078 SH   SOLE   9,078 0 0
KROGER CO COM COM 501044101 34 687 SH   OTR   0 0 687
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 275 30,000 SH   OTR   0 0 30,000
LANDSTAR SYSTEM INC COM 515098101 419 6,543 SH   SOLE   6,543 0 0
LANDSTAR SYSTEM INC COM 515098101 28 439 SH   OTR   0 0 439
LAS VEGAS SANDS CORP COM 517834107 20 262 SH   SOLE   262 0 0
LAS VEGAS SANDS CORP COM 517834107 225 2,946 SH   OTR   0 0 2,946
LAUDER ESTEE CO INC CL A COM 518439104 233 3,132 SH   SOLE   3,132 0 0
LAUDER ESTEE CO INC CL A COM 518439104 19 251 SH   OTR   0 0 251
LIGHTWAVE LOGIC INC COM 532275104 10 10,000 SH   OTR   0 0 10,000
LILLY ELI & COMPANY COM 532457108 475 7,643 SH   SOLE   7,643 0 0
LILLY ELI & COMPANY COM 532457108 163 2,615 SH   OTR   0 0 2,615
LITHIA MOTORS INC-CL A COM 536797103 974 10,350 SH   OTR   0 0 10,350
LLOYDS BANKING GP ORD F COM g5533w248 27 21,100 SH   SOLE   21,100 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 268 3,350 SH   SOLE   3,350 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 19 232 SH   OTR   0 0 232
MANULIFE FINANCIAL CORP COM 56501r106 290 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL CORP COM 56501r106 1,117 56,178 SH   OTR   0 0 56,178
MASTERCARD INCORPORATED COM 57636q104 990 13,475 SH   SOLE   13,475 0 0
MASTERCARD INCORPORATED COM 57636q104 463 6,308 SH   OTR   0 0 6,308
MC DONALDS CORP COM 580135101 2,618 25,985 SH   SOLE   25,985 0 0
MC DONALDS CORP COM 580135101 309 3,063 SH   OTR   0 0 3,063
MCKESSON CORPORATION COM 58155q103 249 1,337 SH   SOLE   1,337 0 0
MCKESSON CORPORATION COM 58155q103 44 236 SH   OTR   0 0 236
MERCK & CO INC NEW COM 58933y105 2,705 46,761 SH   SOLE   46,326 0 435
MERCK & CO INC NEW COM 58933y105 789 13,643 SH   OTR   0 0 13,643
METLIFE INC COM 59156r108 14 250 SH   SOLE   0 0 250
METLIFE INC COM 59156r108 271 4,885 SH   OTR   0 0 4,885
MICROSOFT CORP COM 594918104 821 19,692 SH   SOLE   19,692 0 0
MICROSOFT CORP COM 594918104 3,048 73,103 SH   OTR   0 0 73,103
MOODYS CORP COM COM 615369105 237 2,700 SH   SOLE   2,700 0 0
MOODYS CORP COM COM 615369105 18 208 SH   OTR   0 0 208
MOTOROLA SOLUTIONS INC COM 620076307 16 242 SH   SOLE   242 0 0
MOTOROLA SOLUTIONS INC COM 620076307 203 3,049 SH   OTR   0 0 3,049
NORFOLK SOUTHERN CORP COM 655844108 191 1,850 SH   SOLE   1,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 264 SH   OTR   0 0 264
Neostem Inc COM 000000000 3,214 492,958 SH   OTR   0 0 492,958
Nielsen Holdings N V COM n63218106 557 11,500 SH   SOLE   11,500 0 0
Nielsen Holdings N V COM n63218106 14 283 SH   OTR   0 0 283
OAKTREE CAPITAL GROUP COM 674001201 45 900 SH   SOLE   900 0 0
OAKTREE CAPITAL GROUP COM 674001201 254 5,090 SH   OTR   0 0 5,090
OCCIDENTAL PETE CORP COM 674599105 195 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETE CORP COM 674599105 106 1,029 SH   OTR   0 0 1,029
OCEAN RIG UDW INC F COM y64354205 57 3,000 SH   SOLE   3,000 0 0
OCEAN RIG UDW INC F COM y64354205 2,645 139,739 SH   OTR   0 0 139,739
OMNICARE INC COM COM 681904108 252 3,786 SH   SOLE   3,786 0 0
ORACLE CORPORATION COM 68389x105 428 10,563 SH   SOLE   9,934 0 629
ORACLE CORPORATION COM 68389x105 2,051 50,602 SH   OTR   0 0 50,602
OWENS ILLINOIS INC NEW COM 690768403 217 6,275 SH   OTR   0 0 6,275
Oasis Petroleum Inc COM 674215108 458 8,200 SH   SOLE   8,200 0 0
Oasis Petroleum Inc COM 674215108 9 153 SH   OTR   0 0 153
PACWEST BANCORP CALIFORNIA COM 695263103 3,114 72,144 SH   SOLE   72,144 0 0
PACWEST BANCORP CALIFORNIA COM 695263103 27 619 SH   OTR   0 0 619
PANERA BREAD CO CL A COM 69840w108 349 2,331 SH   SOLE   2,331 0 0
PANERA BREAD CO CL A COM 69840w108 13 87 SH   OTR   0 0 87
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 257 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 105 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 1,327 81,187 SH   OTR   0 0 81,187
PEPSICO INCORPORATED COM 713448108 1,369 15,322 SH   SOLE   15,322 0 0
PEPSICO INCORPORATED COM 713448108 166 1,853 SH   OTR   0 0 1,853
PFIZER INCORPORATED COM 717081103 8,919 300,503 SH   SOLE   299,002 0 1,501
PFIZER INCORPORATED COM 717081103 1,146 38,611 SH   OTR   0 0 38,611
PHILIP MORRIS INTL INC COM 718172109 325 3,860 SH   SOLE   3,860 0 0
PHILIP MORRIS INTL INC COM 718172109 7,756 91,988 SH   OTR   0 0 91,988
PRAXAIR INC COM 74005p104 209 1,575 SH   SOLE   1,575 0 0
PRAXAIR INC COM 74005p104 42 316 SH   OTR   0 0 316
PRECISION CASTPARTS CORP COM 740189105 183 725 SH   SOLE   725 0 0
PRECISION CASTPARTS CORP COM 740189105 27 107 SH   OTR   0 0 107
PROCTER & GAMBLE COM 742718109 2,426 30,873 SH   SOLE   30,873 0 0
PROCTER & GAMBLE COM 742718109 1,609 20,476 SH   OTR   0 0 20,476
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 206 5,051 SH   SOLE   5,051 0 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 31 763 SH   OTR   0 0 763
QUALCOMM INC COM 747525103 700 8,841 SH   SOLE   8,597 0 244
QUALCOMM INC COM 747525103 244 3,081 SH   OTR   0 0 3,081
REMY INTERNATIONAL INC RSTD COM 759663107 2,138 91,545 SH   OTR   0 0 91,545
SAFEWAY INC COM 786514208 31 900 SH   SOLE   0 0 900
SAFEWAY INC COM 786514208 191 5,561 SH   OTR   0 0 5,561
SALESFORCE COM COM 79466l302 186 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM COM 79466l302 51 873 SH   OTR   0 0 873
SCHLUMBERGER LTD F COM 806857108 802 6,800 SH   SOLE   6,800 0 0
SCHLUMBERGER LTD F COM 806857108 241 2,044 SH   OTR   0 0 2,044
SCOTTS MIRACLE-GRO COMPANY COM 810186106 250 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 186 82,500 SH   OTR   0 0 82,500
SINGAPORE TLCM NEW ORD F COM y79985209 34 11,000 SH   SOLE   11,000 0 0
SINGLE TOUCH SYSTEMS INC COM 82932t107 4 10,000 SH   SOLE   10,000 0 0
SINGLE TOUCH SYSTEMS INC COM 82932t107 3 7,500 SH   OTR   0 0 7,500
SIRIUS XM RADIO INC COM 82968b103 40 11,675 SH   SOLE   11,675 0 0
STARBUCKS CORP COM 855244109 159 2,056 SH   SOLE   2,056 0 0
STARBUCKS CORP COM 855244109 113 1,464 SH   OTR   0 0 1,464
SUMITOMO CORP ORD F COM j77282119 56 4,110 SH   SOLE   1,110 0 3,000
SUMITOMO CORP ORD F COM j77282119 161 11,900 SH   OTR   0 0 11,900
TARGET CORPORATION COM 87612e106 378 6,519 SH   SOLE   6,519 0 0
TARGET CORPORATION COM 87612e106 64 1,108 SH   OTR   0 0 1,108
TESCO PLC ORD F COM g87621101 132 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 140 2,926 SH   OTR   0 0 2,926
THE PRICELINE GROUP COM 741503403 170 141 SH   SOLE   141 0 0
THE PRICELINE GROUP COM 741503403 93 77 SH   OTR   0 0 77
THE SOUTHERN COMPANY COM 842587107 331 7,300 SH   SOLE   7,300 0 0
THE SOUTHERN COMPANY COM 842587107 115 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 205 2,916 SH   SOLE   2,916 0 0
TIME WARNER INC COM 887317303 148 2,110 SH   OTR   0 0 2,110
TOWER GROUP INTL LTD F COM g8988c105 22 12,300 SH   OTR   0 0 12,300
TRANSITION THERAPEUTICS INC COM 893716209 1,113 162,196 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 19 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417e109 210 2,233 SH   OTR   0 0 2,233
TYSON FOODS INC-CL A COM 902494103 186 4,960 SH   SOLE   4,960 0 0
TYSON FOODS INC-CL A COM 902494103 760 20,241 SH   OTR   0 0 20,241
UNITED PARCEL SERVICE B CLASS COM 911312106 9,464 92,192 SH   SOLE   92,192 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 22,468 218,855 SH   OTR   0 0 218,855
UNITED TECHNOLOGIES CORP COM 913017109 90 780 SH   SOLE   780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 119 1,028 SH   OTR   0 0 1,028
UNITEDHEALTH GROUP INC COM 91324p102 651 7,966 SH   SOLE   7,966 0 0
UNITEDHEALTH GROUP INC COM 91324p102 89 1,088 SH   OTR   0 0 1,088
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 223 2,330 SH   SOLE   2,330 0 0
US BANCORP DEL COM COM 902973304 45 1,042 SH   SOLE   1,042 0 0
US BANCORP DEL COM COM 902973304 5,500 126,967 SH   OTR   0 0 126,967
VALERO ENERGY CORP NEW COM 91913y100 190 3,800 SH   SOLE   3,800 0 0
VALERO ENERGY CORP NEW COM 91913y100 282 5,619 SH   OTR   0 0 5,619
VECTREN CORP COM COM 92240G101 397 9,350 SH   SOLE   9,350 0 0
VECTREN CORP COM COM 92240G101 1 13 SH   OTR   0 0 13
VERIZON COMMUNICATIONS COM 92343v104 3,168 64,736 SH   SOLE   64,136 0 600
VERIZON COMMUNICATIONS COM 92343v104 799 16,338 SH   OTR   0 0 16,338
VISA INC CL A CLASS A COM 92826c839 895 4,246 SH   SOLE   4,246 0 0
VISA INC CL A CLASS A COM 92826c839 3,011 14,290 SH   OTR   0 0 14,290
WAL MART STORES INC COM 931142103 672 8,955 SH   SOLE   8,955 0 0
WAL MART STORES INC COM 931142103 190 2,525 SH   OTR   0 0 2,525
WALGREEN CO COM 931422109 571 7,700 SH   SOLE   7,700 0 0
WALGREEN CO COM 931422109 80 1,079 SH   OTR   0 0 1,079
WELLS FARGO & CO NEW COM 949746101 599 11,397 SH   SOLE   11,397 0 0
WELLS FARGO & CO NEW COM 949746101 724 13,780 SH   OTR   0 0 13,780
WORLD FUEL SERVICES CORP COM 981475106 279 5,660 SH   SOLE   5,660 0 0
WORLD FUEL SERVICES CORP COM 981475106 6 129 SH   OTR   0 0 129
WYNN MACAU LTD ORD F COM g98149100 14 3,600 SH   SOLE   3,600 0 0
WYNN MACAU LTD ORD F COM g98149100 25 6,400 SH   OTR   0 0 6,400
WYNN RESORTS COM 983134107 42 200 SH   SOLE   200 0 0
WYNN RESORTS COM 983134107 214 1,031 SH   OTR   0 0 1,031
XEROX CORP COM 984121103 452 36,297 SH   OTR   0 0 36,297
YUM BRANDS INC COM 988498101 601 7,400 SH   SOLE   7,400 0 0
YUM BRANDS INC COM 988498101 46 565 SH   OTR   0 0 565
Zoetis Inc COM 98978v103 200 6,194 SH   SOLE   6,194 0 0
Zoetis Inc COM 98978v103 27 825 SH   OTR   0 0 825
AEGON NV ORD REG AMER F SPONSO ADR 007924103 9 1,000 SH   SOLE   0 0 1,000
AEGON NV ORD REG AMER F SPONSO ADR 007924103 196 22,338 SH   OTR   0 0 22,338
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 16 969 SH   SOLE   969 0 0
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 504 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 42 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 161 7,775 SH   OTR   0 0 7,775
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 346 3,014 SH   SOLE   3,014 0 0
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 77 670 SH   OTR   0 0 670
BAIDU INC ADR F SPONSORED ADR ADR 056752108 364 1,947 SH   SOLE   1,947 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 187 1,000 SH   OTR   0 0 1,000
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 339 23,193 SH   OTR   0 0 23,193
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 250 4,748 SH   SOLE   4,748 0 0
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 238 4,520 SH   OTR   0 0 4,520
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 41 2,345 SH   SOLE   2,345 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 429 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 403 7,928 SH   OTR   0 0 7,928
LLOYDS BANKING GP ADR F SPONSO ADR 539439109 605 117,800 SH   OTR   0 0 117,800
NATIONAL BANK OF GREECE S A AD ADR 633643705 368 100,000 SH   OTR   0 0 100,000
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 283 3,650 SH   SOLE   3,650 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 78 1,000 SH   OTR   0 0 1,000
ROYAL BANK SCOT NEW ADRF SPONS ADR 780097689 498 44,150 SH   OTR   0 0 44,150
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 106 4,940 SH   SOLE   4,940 0 0
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 6,417 300,000 SH   OTR   0 0 300,000
FIRST TR DJ INTERNET FD INDEX CEF 33733e302 5,178 86,909 SH   SOLE   86,874 0 35
FIRST TR DJ INTERNET FD INDEX CEF 33733e302 137 2,295 SH   OTR   0 0 2,295
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5,103 188,723 SH   SOLE   187,263 0 1,460
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 148 5,487 SH   OTR   0 0 5,487
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 6,609 385,567 SH   SOLE   384,307 0 1,260
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 437 25,485 SH   OTR   0 0 25,485
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 6,244 277,498 SH   SOLE   276,578 0 920
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 531 23,600 SH   OTR   0 0 23,600
ISHARES CORE S&P ETF MIDCAP INDEX CEF 464287507 22,573 157,763 SH   SOLE   156,483 0 1,280
ISHARES CORE S&P ETF MIDCAP INDEX CEF 464287507 1,152 8,054 SH   OTR   0 0 8,054
ISHARES CORE S&P ETF S&P 500 I INDEX CEF 464287200 9,636 48,913 SH   SOLE   24,550 0 24,363
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 572 5,100 SH   SOLE   5,100 0 0
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 130 1,160 SH   OTR   0 0 1,160
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 9,206 123,737 SH   SOLE   81,216 0 42,521
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 408 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 510 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 573 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 956 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,660 24,276 SH   SOLE   12,420 0 11,856
ISHARES MSCI EAFE ETF INDEX CEF 464287465 80 1,177 SH   OTR   0 0 1,177
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 815 18,850 SH   SOLE   18,850 0 0
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 29 669 SH   OTR   0 0 669
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 6,945 399,575 SH   SOLE   399,435 0 140
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 3,192 183,649 SH   OTR   0 0 183,649
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 6,827 159,425 SH   SOLE   158,905 0 520
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 569 13,290 SH   OTR   0 0 13,290
ISHARES MSCI UTD KINGDM UNITED INDEX CEF 464286699 1,282 61,388 SH   OTR   0 0 61,388
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 25 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 235 2,320 SH   OTR   0 0 2,320
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 655 4,729 SH   OTR   0 0 4,729
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,346 14,430 SH   SOLE   7,215 0 7,215
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 175 1,075 SH   OTR   0 0 1,075
ISHARES S&P 100 ETF INDEX CEF 464287101 567 6,555 SH   OTR   0 0 6,555
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 187 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 48 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,806 36,452 SH   SOLE   24,776 0 11,676
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 82 1,059 SH   OTR   0 0 1,059
ISHARES TR CORE HIGH DIVIDEND INDEX CEF 46429b663 668 8,855 SH   SOLE   8,855 0 0
ISHARES TR RUSSELL 1000 ETF INDEX CEF 464287622 1,752 15,909 SH   OTR   0 0 15,909
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 61 675 SH   SOLE   675 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 2,828 31,102 SH   OTR   0 0 31,102
ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 335 2,819 SH   OTR   0 0 2,819
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 174 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 607 5,158 SH   OTR   0 0 5,158
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 11,239 214,568 SH   SOLE   213,328 0 1,240
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 664 12,668 SH   OTR   0 0 12,668
MARKET VECTORS ETF TRUST GOLD INDEX CEF 57060u100 397 15,000 SH   SOLE   15,000 0 0
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 326 12,786 SH   SOLE   12,786 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 75 800 SH   SOLE   800 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1,248 13,286 SH   OTR   0 0 13,286
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 16,073 82,123 SH   SOLE   81,383 0 740
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 3,976 20,316 SH   OTR   0 0 20,316
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 16,929 253,657 SH   SOLE   252,677 0 980
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 470 7,040 SH   OTR   0 0 7,040
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 16,272 162,553 SH   SOLE   160,188 0 2,365
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 656 6,555 SH   OTR   0 0 6,555
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 16,872 277,358 SH   SOLE   276,248 0 1,110
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 1,300 21,371 SH   OTR   0 0 21,371
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 4,738 123,544 SH   SOLE   122,924 0 620
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 898 23,427 SH   OTR   0 0 23,427
SECTOR SPDR UTIL SELECT SHARES INDEX CEF 81369y886 730 16,500 SH   SOLE   16,500 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1,746 22,800 SH   SOLE   22,800 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 40 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,446 5,550 SH   SOLE   5,550 0 0
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 17,912 190,920 SH   SOLE   189,170 0 1,750
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 700 7,457 SH   OTR   0 0 7,457
VANGUARD DIV APPRCIATION INDEX CEF 921908844 1,630 20,914 SH   SOLE   20,914 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 727 5,048 SH   SOLE   5,048 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 279 6,469 SH   SOLE   6,469 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 226 5,242 SH   OTR   0 0 5,242
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 1,174 11,866 SH   SOLE   11,866 0 0
VANGUARD INDUSTRIALS INDEX CEF 92204a603 14,255 136,749 SH   SOLE   135,804 0 945
VANGUARD INDUSTRIALS INDEX CEF 92204a603 729 6,989 SH   OTR   0 0 6,989
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 46 472 SH   SOLE   472 0 0
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1,316 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 231 4,426 SH   OTR   0 0 4,426
VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 621 8,086 SH   SOLE   8,086 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 51 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1,708 16,786 SH   OTR   0 0 16,786
VANGUARD VALUE INDEX CEF 922908744 15,457 190,942 SH   SOLE   190,182 0 760
VANGUARD VALUE INDEX CEF 922908744 458 5,656 SH   OTR   0 0 5,656
WISDOM TREE EMERGING MARKETS E INDEX CEF 97717w315 348 6,707 SH   SOLE   6,707 0 0
WISDOM TREE EMERGING MARKETS E INDEX CEF 97717w315 3 50 SH   OTR   0 0 50
WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 532 7,200 SH   SOLE   7,200 0 0
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 13,387 271,221 SH   SOLE   269,261 0 1,960
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 715 14,490 SH   OTR   0 0 14,490
ISHARES CORE ETF AGGREGATE BON ETF 464287226 3,814 34,859 SH   SOLE   17,582 0 17,277
ISHARES CORE ETF AGGREGATE BON ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES ETF FLOATING RATE BOND ETF 46429b655 344 6,780 SH   OTR   0 0 6,780
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 6,494 54,457 SH   SOLE   44,642 0 9,815
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 238 1,994 SH   OTR   0 0 1,994
ISHARES TIPS BOND ETF ETF 464287176 3,240 28,090 SH   SOLE   14,045 0 14,045
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4,345 41,119 SH   SOLE   40,704 0 415
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 261 2,465 SH   OTR   0 0 2,465
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 1,721 18,081 SH   SOLE   18,081 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 6 63 SH   OTR   0 0 63
ISHARES U S PFD ETF U S PFD ST ETF 464288687 746 18,680 SH   SOLE   18,680 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 2 50 SH   OTR   0 0 50
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 3,072 28,741 SH   SOLE   28,701 0 40
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 171 1,600 SH   OTR   0 0 1,600
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 2,761 25,326 SH   SOLE   25,076 0 250
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 153 1,405 SH   OTR   0 0 1,405
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 1,752 70,444 SH   SOLE   70,444 0 0
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 444 17,837 SH   OTR   0 0 17,837
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 1,422 46,358 SH   SOLE   46,088 0 270
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 119 3,870 SH   OTR   0 0 3,870
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 449 24,650 SH   SOLE   24,650 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 100 5,480 SH   OTR   0 0 5,480
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 7,623 246,218 SH   SOLE   246,118 0 100
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 2,033 65,650 SH   OTR   0 0 65,650
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 232 5,571 SH   SOLE   5,571 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 216 5,185 SH   OTR   0 0 5,185
VANGUARD BOND INDEX FUND SHORT ETF 921937827 621 7,729 SH   SOLE   7,729 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 6 200 SH   SOLE   200 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 373 13,466 SH   OTR   0 0 13,466
Access Midstream Partners LP U LP 00434l109 4,369 68,754 SH   OTR   0 0 68,754
ENERGY TRANSFER EQUITY LP 29273v100 1,422 24,120 SH   SOLE   24,120 0 0
ENERGY TRANSFER EQUITY LP 29273v100 49 830 SH   OTR   0 0 830
ENLINK MIDSTREAM PTRS LP LP 29336u107 542 17,240 SH   SOLE   17,240 0 0
ENLINK MIDSTREAM PTRS LP LP 29336u107 20 640 SH   OTR   0 0 640
ENTERPRISE PRD PRTNRS LP LP 293792107 429 5,485 SH   SOLE   5,485 0 0
ENTERPRISE PRD PRTNRS LP LP 293792107 36 455 SH   OTR   0 0 455
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 6,270 5,654,389 SH   SOLE   0 0 5,654,389
KINDER MORGAN ENERGY LP UNIT L LP 494550106 145 1,760 SH   SOLE   1,760 0 0
KINDER MORGAN ENERGY LP UNIT L LP 494550106 130 1,580 SH   OTR   0 0 1,580
KKR & CO L P DEL COM UNITS LP 48248m102 225 9,235 SH   OTR   0 0 9,235
MAGELLAN MIDSTREAM PTNRS LP 559080106 1,051 12,510 SH   SOLE   12,510 0 0
MAGELLAN MIDSTREAM PTNRS LP 559080106 43 510 SH   OTR   0 0 510
OILTANKING PTNRS LP LP 678049107 724 7,670 SH   SOLE   7,670 0 0
ONEOK PARTNERS LP LP 68268n103 955 16,295 SH   SOLE   16,295 0 0
ONEOK PARTNERS LP LP 68268n103 28 475 SH   OTR   0 0 475
POPE RESOURCES DEPOSITARY RECE LP 732857107 1,475 21,597 SH   OTR   0 0 21,597
Pimco Bravo spec On Te I LP LP 000000000 782 499,957 SH   OTR   0 0 499,957
ROSE ROCK MIDSTREAM LP LP 777149105 273 5,000 SH   SOLE   5,000 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
TARGA RESOURCES CORP LP 87612g101 1,069 7,660 SH   SOLE   7,660 0 0
TARGA RESOURCES CORP LP 87612g101 39 283 SH   OTR   0 0 283
TESORO LOGISTICS LP LP 88160t107 525 7,150 SH   SOLE   7,150 0 0
TESORO LOGISTICS LP LP 88160t107 17 225 SH   OTR   0 0 225
AEGON N.V. 0% PFD PFD DUE 12/2 PFD 007924509 29 1,200 SH   SOLE   0 0 1,200
AEGON N.V. 0% PFD PFD DUE 12/2 PFD 007924509 234 9,750 SH   OTR   0 0 9,750
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 21 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 180 8,400 SH   OTR   0 0 8,400
FARM CREDIT BANK 0% PFD PFD DU PFD 30767e307 1,938 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 45 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 288 14,100 SH   OTR   0 0 14,100
HILLMAN GROUP CAPITAL TR TR PF PFD 43162l206 207 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 282 12,700 SH   OTR   0 0 12,700
CALL APPLE INC $78.57 ADJ EXP CALL 000000000 209 140 SH   SOLE   140 0 0
ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 247 17,740 SH   SOLE   17,740 0 0
BLACKRCK MUNIHLDGS FD II NON-TAX CEF 09253p109 189 12,390 SH   SOLE   12,390 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 146 9,875 SH   SOLE   9,875 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 93 6,293 SH   OTR   0 0 6,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 265 19,300 SH   SOLE   17,970 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2,154 156,963 SH   OTR   0 0 156,963
BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 219 13,490 SH   SOLE   13,490 0 0
BLACKROCK MUNIHOLDINGS CALIF Q NON-TAX CEF 09254l107 149 10,425 SH   SOLE   10,425 0 0
BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 172 17,400 SH   SOLE   15,620 0 1,780
BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 199 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 12 900 SH   OTR   0 0 900
BLKRCK MUNIHLDGS QLTY FD NON-TAX CEF 09254a101 275 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 662 44,942 SH   SOLE   44,942 0 0
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 4,946 335,785 SH   OTR   0 0 335,785
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 572 37,853 SH   SOLE   37,853 0 0
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1,823 120,665 SH   OTR   0 0 120,665
BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 199 13,180 SH   SOLE   13,180 0 0
BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 315 24,660 SH   SOLE   24,660 0 0
BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 396 28,660 SH   SOLE   28,660 0 0
DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 230 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 258 30,520 SH   SOLE   30,520 0 0
DWS MUNI INCOME TRUST SHS BEN NON-TAX CEF 23338m106 364 26,720 SH   SOLE   26,720 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 308 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 256 20,590 SH   SOLE   20,590 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 619 50,040 SH   SOLE   50,040 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 47 3,819 SH   OTR   0 0 3,819
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 190 15,070 SH   SOLE   15,070 0 0
INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 140 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 417 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 178 12,771 SH   SOLE   12,771 0 0
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 718 51,429 SH   SOLE   49,289 0 2,140
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 22 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 203 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 347 23,300 SH   SOLE   22,140 0 1,160
NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 209 14,230 SH   SOLE   14,230 0 0
NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 558 41,820 SH   SOLE   41,820 0 0
NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 347 24,600 SH   SOLE   23,380 0 1,220
NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 372 25,350 SH   SOLE   25,350 0 0
NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 287 20,760 SH   SOLE   20,760 0 0
NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 297 21,790 SH   SOLE   21,790 0 0
NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 223 16,100 SH   SOLE   16,100 0 0
PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 149 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 192 13,283 SH   OTR   0 0 13,283
PIMCO MUN INCOME FUND III NON-TAX CEF 72201a103 117 10,560 SH   SOLE   10,560 0 0
PIMCO MUNI INCOME FD II NON-TAX CEF 72200w106 128 10,680 SH   SOLE   10,680 0 0
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 186 12,900 SH   SOLE   11,820 0 1,080
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 265 18,413 SH   OTR   0 0 18,413
PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 526 33,880 SH   SOLE   33,880 0 0
WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 368 28,060 SH   SOLE   28,060 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 313 14,430 SH   SOLE   14,430 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 175 8,078 SH   OTR   0 0 8,078
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 283 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 94 15,000 SH   SOLE   15,000 0 0
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 7,030 1,119,418 SH   OTR   0 0 1,119,418
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 149 10,400 SH   SOLE   10,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 37 2,600 SH   OTR   0 0 2,600
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 112 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 322 42,755 SH   OTR   0 0 42,755
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 482 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 374 21,650 SH   SOLE   21,650 0 0
BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 489 19,422 SH   SOLE   19,422 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 674 45,550 SH   SOLE   45,550 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 83 5,625 SH   OTR   0 0 5,625
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 185 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 488 21,737 SH   SOLE   21,737 0 0
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 616 39,563 SH   SOLE   37,329 0 2,234
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 111 7,120 SH   OTR   0 0 7,120
FIRST TR HIGH INCOME LONG/SHOR TAXABLE CEF 33738e109 261 14,360 SH   SOLE   14,360 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 62 6,000 SH   SOLE   6,000 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 120 11,577 SH   OTR   0 0 11,577
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 173 13,024 SH   SOLE   13,024 0 0
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 90 6,750 SH   OTR   0 0 6,750
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 39 4,200 SH   SOLE   0 0 4,200
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 115 12,300 SH   OTR   0 0 12,300
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 77 6,855 SH   SOLE   4,850 0 2,005
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 163 14,500 SH   OTR   0 0 14,500
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 223 17,940 SH   SOLE   17,940 0 0
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 68 5,490 SH   OTR   0 0 5,490
NUVEEN QUAL PFD INC FD 2 TAXABLE CEF 67072c105 119 13,189 SH   SOLE   13,189 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 318 16,875 SH   SOLE   16,875 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 513 27,225 SH   OTR   0 0 27,225
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 477 20,045 SH   OTR   0 0 20,045
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 240 8,201 SH   SOLE   8,201 0 0
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 163 5,570 SH   OTR   0 0 5,570
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 658 59,454 SH   SOLE   59,454 0 0
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 39 3,499 SH   OTR   0 0 3,499
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 369 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 78 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 103 18,641 SH   SOLE   18,641 0 0
STRATEGIC GLOBAL INCOME FUND I TAXABLE CEF 862719101 145 15,500 SH   SOLE   15,500 0 0
TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 245 29,710 SH   OTR   0 0 29,710
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 292 30,537 SH   SOLE   22,640 0 7,897
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 50 5,225 SH   OTR   0 0 5,225
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 276 18,495 SH   SOLE   15,983 0 2,512
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 152 10,195 SH   OTR   0 0 10,195
WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 189 16,880 SH   OTR   0 0 16,880
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 172 8,500 SH   SOLE   8,500 0 0
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 89 4,387 SH   OTR   0 0 4,387
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 278 14,800 SH   SOLE   14,800 0 0
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 38 2,000 SH   OTR   0 0 2,000
ALPINE TOTAL DYN FD NEW CEFS 021060207 74 8,250 SH   SOLE   8,250 0 0
ALPINE TOTAL DYN FD NEW CEFS 021060207 242 27,140 SH   OTR   0 0 27,140
BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 425 50,616 SH   OTR   0 0 50,616
BLACKROCK GLOBAL OPPTYS CEFS 092501105 197 13,110 SH   SOLE   13,110 0 0
BLACKROCK GLOBAL OPPTYS CEFS 092501105 919 61,042 SH   OTR   0 0 61,042
BLACKROCK INTL GROWTH TR CEFS 092524107 268 32,500 SH   SOLE   32,500 0 0
BLACKROCK INTL GROWTH TR CEFS 092524107 689 83,568 SH   OTR   0 0 83,568
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 249 16,900 SH   SOLE   16,900 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 944 72,592 SH   OTR   0 0 72,592
DNP SELECT INCOME FUND CEFS 23325p104 201 19,150 SH   SOLE   19,150 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 488 42,300 SH   SOLE   42,300 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 81 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MANAGED CEFS 27828n102 117 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED CEFS 27828n102 89 7,600 SH   OTR   0 0 7,600
EATON VANCE TAX MGD GLBL CEFS 27829c105 189 14,826 SH   SOLE   14,826 0 0
HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 215 15,830 SH   SOLE   15,830 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 228 37,905 SH   SOLE   37,905 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 20 3,253 SH   OTR   0 0 3,253
MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 774 33,409 SH   OTR   0 0 33,409
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 120 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 13,552 524,267 SH   OTR   0 0 524,267
VOYA GLOBAL EQUITY DIV & PREMI CEFS 92912t100 178 18,400 SH   SOLE   18,400 0 0
VOYA GLOBAL EQUITY DIV & PREMI CEFS 92912t100 15 1,500 SH   OTR   0 0 1,500
WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 124 14,630 SH   SOLE   14,630 0 0
CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 4,183 287,709 SH   OTR   0 0 287,709
CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 854 18,000 SH   OTR   0 0 18,000
MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 527 20,000 SH   OTR   0 0 20,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 706 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1,340 64,756 SH   OTR   0 0 64,756
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 563 32,000 SH   SOLE   32,000 0 0
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 145 8,230 SH   OTR   0 0 8,230
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 674 26,000 SH   SOLE   26,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 1,082 41,779 SH   OTR   0 0 41,779
EV TAX MAN GLB DIV EQTY CEFS 27829f108 196 18,900 SH   SOLE   18,900 0 0
EV TAX MAN GLB DIV EQTY CEFS 27829f108 57 5,526 SH   OTR   0 0 5,526
GABELLI EQUITY TRUST INC CEFS 362397101 753 100,000 SH   SOLE   100,000 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 1,294 171,853 SH   OTR   0 0 171,853
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 73 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 578 77,678 SH   OTR   0 0 77,678
AMERICAN HOMES 4 RENT REIT CEF 02665T306 223 12,537 SH   SOLE   12,537 0 0
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 122 109,645 SH   OTR   0 0 109,645
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 122 109,645 SH   OTR   0 0 109,645
ALTAIR - RIMROCK LP CLASSA ETF 922997861 225 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 71 45,411 SH   OTR   0 0 45,411
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 177 113,527 SH   OTR   0 0 113,527
ALTAIR DIRECT LENDINGFUND LLC ETF zzc99d246 165 154,736 SH   OTR   0 0 154,736
ALTAIR GLOBAL ASSET ALLOC FUND ETF zzc99q403 265 250,000 SH   OTR   0 0 250,000
ALTAIR GLOBAL ASSET ALLOCATION ETF zzc99q403 101 100,000 SH   OTR   0 0 100,000
ALTAIR-GOLUB CAPITAL VIIILP CL ETF 92299q117 187 187,780 SH   OTR   0 0 187,780
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 438 38,344 SH   SOLE   38,344 0 0
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 65 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 295 36,700 SH   OTR   0 0 36,700
CHIMERA INVT CORP COM ETF 16934Q109 53 16,624 SH   SOLE   16,624 0 0
EXCEL TRUST INC REIT ETF 30068c109 27 2,000 SH   SOLE   0 0 2,000
EXCEL TRUST INC REIT ETF 30068c109 313 23,500 SH   OTR   0 0 23,500
GAMING & LEISURE PROPERTIES IN ETF 36467j108 445 13,096 SH   SOLE   13,096 0 0
MFA FINANCIAL INC REIT ETF 55272x102 418 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 434 24,970 SH   OTR   0 0 24,970
PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 296 15,650 SH   OTR   0 0 15,650
TRADE ST RESIDENTIAL NEW ETF 89255n203 115 15,343 SH   OTR   0 0 15,343
TWO HARBORS INVESTMENT ETF 90187b101 447 42,616 SH   SOLE   42,616 0 0
TWO HARBORS INVESTMENT ETF 90187b101 7 625 SH   OTR   0 0 625
VANGUARD REIT ETF 922908553 1,433 19,150 SH   SOLE   18,830 0 320
VANGUARD REIT ETF 922908553 56 750 SH   OTR   0 0 750
ISHARES TR COHEN & STEER REIT ETF 464287564 1,633 18,702 SH   SOLE   18,702 0 0
ISHARES TR COHEN & STEER REIT ETF 464287564 62 705 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 359 5,000 SH   OTR   0 0 5,000
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1,842 41,632 SH   SOLE   41,632 0 0
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 71 1,595 SH   OTR   0 0 1,595
VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1,131 19,490 SH   SOLE   19,490 0 0