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
3M COMPANY COM 88579y101 22 165 SH   SOLE   165 0 0
3M COMPANY COM 88579y101 213 1,568 SH   OTR   0 0 1,568
A T & T INC NEW COM 00206r102 3,597 102,558 SH   SOLE   101,088 0 1,470
A T & T INC NEW COM 00206r102 866 24,683 SH   OTR   0 0 24,683
ABBVIE INC COM 00287y109 80 1,548 SH   SOLE   1,548 0 0
ABBVIE INC COM 00287y109 164 3,186 SH   OTR   0 0 3,186
ACADIA PHARMACEUTICALS COM 004225108 535 22,000 SH   SOLE   22,000 0 0
ACADIA PHARMACEUTICALS COM 004225108 851 34,985 SH   OTR   0 0 34,985
ALLERGAN INC COM 018490102 569 4,589 SH   SOLE   4,589 0 0
ALLERGAN INC COM 018490102 69 553 SH   OTR   0 0 553
ALTRIA GROUP INC COM 02209s103 254 6,783 SH   SOLE   6,783 0 0
ALTRIA GROUP INC COM 02209s103 358 9,578 SH   OTR   0 0 9,578
AMAZON COM INC COM 023135106 286 850 SH   SOLE   850 0 0
AMAZON COM INC COM 023135106 2,534 7,534 SH   OTR   0 0 7,534
AMDOCS LIMITED F COM g02602103 250 5,380 SH   SOLE   5,380 0 0
AMDOCS LIMITED F COM g02602103 34 734 SH   OTR   0 0 734
AMERICAN INTERNATIONAL GROUP I COM 026874784 446 8,925 SH   SOLE   8,925 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,112 22,244 SH   OTR   0 0 22,244
AMERISOURCEBERGEN CORP COM 03073e105 546 8,330 SH   SOLE   8,330 0 0
AMERISOURCEBERGEN CORP COM 03073e105 115 1,747 SH   OTR   0 0 1,747
AMGEN INCORPORATED COM 031162100 57 466 SH   SOLE   466 0 0
AMGEN INCORPORATED COM 031162100 357 2,892 SH   OTR   0 0 2,892
AMPHENOL CORP NEW-CL A COM 032095101 1,912 20,864 SH   OTR   0 0 20,864
APOLLO INVESTMENT CORP COM 03761u106 84 10,080 SH   SOLE   10,080 0 0
APOLLO INVESTMENT CORP COM 03761u106 19 2,230 SH   OTR   0 0 2,230
APPLE INC COM 037833100 1,357 2,528 SH   SOLE   2,528 0 0
APPLE INC COM 037833100 1,463 2,725 SH   OTR   0 0 2,725
ARCH COAL INC COM 039380100 125 26,000 SH   SOLE   26,000 0 0
ARCH COAL INC COM 039380100 2,383 494,498 SH   OTR   0 0 494,498
ARENA PHARMACEUTICALS COM 040047102 118 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 799 170,000 SH   OTR   0 0 170,000
ARROWHEAD RESEARCH NEW COM 042797209 164 10,000 SH   SOLE   10,000 0 0
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 666 28,000 SH   OTR   0 0 28,000
AVAGO TECHNOLOGIES F COM y0486s104 264 4,100 SH   SOLE   4,100 0 0
AVAGO TECHNOLOGIES F COM y0486s104 26 406 SH   OTR   0 0 406
BALL CORP COM COM 058498106 377 6,875 SH   SOLE   6,875 0 0
BALL CORP COM COM 058498106 14 258 SH   OTR   0 0 258
BALSAM VENTURES INC NEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANCA MONTE DEI PASCHI DI SIEN COM 7128541 228 625,000 SH   OTR   0 0 625,000
BANK OF AMERICA CORP COM 060505104 138 7,998 SH   SOLE   7,998 0 0
BANK OF AMERICA CORP COM 060505104 2,314 134,544 SH   OTR   0 0 134,544
BANK OF NY MELLON CP NEW COM 064058100 7 200 SH   SOLE   0 0 200
BANK OF NY MELLON CP NEW COM 064058100 309 8,742 SH   OTR   0 0 8,742
BARRICK GOLD CORP COM 067901108 539 30,265 SH   OTR   0 0 30,265
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 240 1,920 SH   SOLE   1,920 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 24,020 192,205 SH   OTR   0 0 192,205
BILLABONG INTL LTD ORD F COM q1502g107 148 307,000 SH   SOLE   307,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 177 366,190 SH   OTR   0 0 366,190
BLACKBERRY LTD F COM 09228f103 91 11,275 SH   SOLE   11,275 0 0
BLACKBERRY LTD F COM 09228f103 1,213 150,085 SH   OTR   0 0 150,085
BRISTOL-MYERS SQUIBB CO COM 110122108 70 1,350 SH   SOLE   1,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 183 3,521 SH   OTR   0 0 3,521
BROCADE COMMUNS SYS NEW COM 111621306 189 17,792 SH   SOLE   17,792 0 0
BROCADE COMMUNS SYS NEW COM 111621306 7 613 SH   OTR   0 0 613
BUNGE LTD COM g16962105 250 3,144 SH   SOLE   3,144 0 0
BUNGE LTD COM g16962105 24 298 SH   OTR   0 0 298
Bank 1440 Peoria Ariz Com COM 062199104 74 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 278 6,500 SH   OTR   0 0 6,500
CALIFORNIA REP BANCORP COM 13056p100 1,984 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FINANCIAL CP COM 14040h105 324 4,200 SH   SOLE   4,200 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 79 1,030 SH   OTR   0 0 1,030
CENVEO INC COM 15670s105 60 19,900 SH   OTR   0 0 19,900
CHESAPEAKE ENERGY CORP COM 165167107 18 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,250 48,772 SH   OTR   0 0 48,772
CHEVRON CORPORATION COM 166764100 1,843 15,501 SH   SOLE   15,253 0 248
CHEVRON CORPORATION COM 166764100 783 6,588 SH   OTR   0 0 6,588
CHIPOTLE MEXICAN GRILL COM 169656105 229 403 SH   SOLE   403 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 33 58 SH   OTR   0 0 58
CISCO SYSTEMS INC COM 17275r102 435 19,385 SH   SOLE   19,385 0 0
CISCO SYSTEMS INC COM 17275r102 504 22,494 SH   OTR   0 0 22,494
CIT GROUP INC COM NEW COM 125581801 335 6,825 SH   SOLE   6,825 0 0
CIT GROUP INC COM NEW COM 125581801 19 390 SH   OTR   0 0 390
CITIGROUP INC NEW COM 172967424 0 8 SH   SOLE   8 0 0
CITIGROUP INC NEW COM 172967424 2,106 44,247 SH   OTR   0 0 44,247
CME GROUP INC CL A CLASS A COM 12572q105 250 3,375 SH   SOLE   3,375 0 0
CME GROUP INC CL A CLASS A COM 12572q105 39 523 SH   OTR   0 0 523
CNO FINANCIAL GROUP INC COM 12621e103 199 11,000 SH   OTR   0 0 11,000
COCA COLA BOTTLING CO CONS COM 191098102 213 2,505 SH   OTR   0 0 2,505
COCA COLA COMPANY COM 191216100 442 11,442 SH   SOLE   11,442 0 0
COCA COLA COMPANY COM 191216100 308 7,961 SH   OTR   0 0 7,961
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 557 11,000 SH   SOLE   11,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 96 1,896 SH   OTR   0 0 1,896
COMCAST CORP NEW CL A COM 20030n101 2 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A COM 20030n101 262 5,230 SH   OTR   0 0 5,230
CONSOLIDATED EDISON INC COM 209115104 270 5,034 SH   SOLE   5,034 0 0
CONSOLIDATED EDISON INC COM 209115104 10 190 SH   OTR   0 0 190
COOPER COS INC COM NEW COM 216648402 440 3,200 SH   SOLE   3,200 0 0
COOPER COS INC COM NEW COM 216648402 7 48 SH   OTR   0 0 48
COSTCO WHSL CORP NEW COM 22160k105 305 2,735 SH   SOLE   2,735 0 0
COSTCO WHSL CORP NEW COM 22160k105 393 3,518 SH   OTR   0 0 3,518
CUMMINS INC COM 125761304 540 3,625 SH   SOLE   3,625 0 0
CUMMINS INC COM 125761304 90 601 SH   OTR   0 0 601
Carter's Inc COM 146229109 311 4,000 SH   SOLE   4,000 0 0
Carter's Inc COM 146229109 23 297 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 99 67,000 SH   OTR   0 0 67,000
DISCOVERY COMMUNICATIONS INC COM 25470F302 716 9,300 SH   SOLE   9,300 0 0
DISNEY WALT CO COM 254687106 280 3,500 SH   SOLE   3,500 0 0
DISNEY WALT CO COM 254687106 337 4,213 SH   OTR   0 0 4,213
DOLLAR GENERAL CORPORATION NEW COM 256677105 676 12,185 SH   SOLE   12,185 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 16 285 SH   OTR   0 0 285
DOMINION RES INC VA NEW COM 25746U109 348 4,900 SH   SOLE   4,900 0 0
DOMINION RES INC VA NEW COM 25746U109 59 828 SH   OTR   0 0 828
DR PEPPER SNAPPLE GROUP COM 26138e109 255 4,687 SH   SOLE   4,687 0 0
DR PEPPER SNAPPLE GROUP COM 26138e109 27 487 SH   OTR   0 0 487
DRYSHIPS INC COM y2109q101 1,187 367,600 SH   OTR   0 0 367,600
DTE ENERGY CO COM COM 233331107 256 3,452 SH   SOLE   3,452 0 0
DTE ENERGY CO COM COM 233331107 17 228 SH   OTR   0 0 228
DU PONT E I DE NEMOUR&CO COM 263534109 3,846 57,315 SH   SOLE   56,091 0 1,225
DU PONT E I DE NEMOUR&CO COM 263534109 365 5,435 SH   OTR   0 0 5,435
DUKE ENERGY CORP NEW COM 26441c204 254 3,564 SH   SOLE   3,564 0 0
DUKE ENERGY CORP NEW COM 26441c204 67 938 SH   OTR   0 0 938
DUNKIN BRANDS GROUP INC COM 265504100 296 5,900 SH   SOLE   5,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 24 480 SH   OTR   0 0 480
Dollar Tree Inc COM 256746108 669 12,819 SH   SOLE   12,819 0 0
Dollar Tree Inc COM 256746108 18 344 SH   OTR   0 0 344
E M C CORP MASS COM 268648102 82 2,990 SH   SOLE   2,990 0 0
E M C CORP MASS COM 268648102 130 4,751 SH   OTR   0 0 4,751
EBAY INC COM 278642103 1,014 18,350 SH   SOLE   18,350 0 0
EBAY INC COM 278642103 150 2,716 SH   OTR   0 0 2,716
EDISON INTERNATIONAL COM 281020107 305 5,381 SH   SOLE   5,381 0 0
EDISON INTERNATIONAL COM 281020107 1,173 20,722 SH   OTR   0 0 20,722
ENTERGY CORP NEW COM COM 29364G103 211 3,162 SH   SOLE   3,162 0 0
ENTERGY CORP NEW COM COM 29364G103 17 252 SH   OTR   0 0 252
EXPRESS SCRIPTS HLDG CO COM 30219g108 195 2,596 SH   SOLE   2,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 141 1,878 SH   OTR   0 0 1,878
EXXON MOBIL CORPORATION COM 30231g102 359 3,672 SH   SOLE   3,672 0 0
EXXON MOBIL CORPORATION COM 30231g102 2,501 25,608 SH   OTR   0 0 25,608
FACEBOOK INC CLASS A COM 30303m102 168 2,783 SH   SOLE   2,783 0 0
FACEBOOK INC CLASS A COM 30303m102 554 9,202 SH   OTR   0 0 9,202
FIDELITY NATIONAL FINANCIAL IN COM 31620r105 10,488 333,589 SH   OTR   0 0 333,589
FIDELITY NATIONAL INFORMATION COM 31620m106 7,417 138,756 SH   OTR   0 0 138,756
FISERV INC COM COM 337738108 499 8,800 SH   SOLE   8,800 0 0
FISERV INC COM COM 337738108 24 430 SH   OTR   0 0 430
FLEETCOR TECHNOLOGIES COM 339041105 19 165 SH   SOLE   165 0 0
FLEETCOR TECHNOLOGIES COM 339041105 473 4,106 SH   OTR   0 0 4,106
FLUOR CORP NEW COM 343412102 178 2,290 SH   SOLE   2,290 0 0
FLUOR CORP NEW COM 343412102 35 446 SH   OTR   0 0 446
FORD MOTOR COMPANY NEW COM 345370860 42 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY NEW COM 345370860 424 27,210 SH   OTR   0 0 27,210
FOSSIL INC COM COM 34988v106 382 3,275 SH   SOLE   3,275 0 0
FOSSIL INC COM COM 34988v106 6 55 SH   OTR   0 0 55
Fox Entertainment Group Inc Cl COM 90130a101 221 6,900 SH   SOLE   6,900 0 0
Fox Entertainment Group Inc Cl COM 90130a101 105 3,278 SH   OTR   0 0 3,278
GENERAL DYNAMICS CORP COM COM 369550108 408 3,750 SH   SOLE   3,750 0 0
GENERAL DYNAMICS CORP COM COM 369550108 61 563 SH   OTR   0 0 563
GENERAL ELECTRIC COMPANY COM 369604103 8,311 321,031 SH   SOLE   317,278 0 3,753
GENERAL ELECTRIC COMPANY COM 369604103 3,266 126,132 SH   OTR   0 0 126,132
GENPACT LIMITED F COM g3922b107 294 16,900 SH   SOLE   16,900 0 0
GENPACT LIMITED F COM g3922b107 4 248 SH   OTR   0 0 248
GERON CORP COM 374163103 21 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 11 150 SH   SOLE   150 0 0
GILEAD SCIENCES INC COM 375558103 259 3,657 SH   OTR   0 0 3,657
GLOBAL CLEAN ENERG HLDGS COM 378989107 4 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 152 925 SH   SOLE   925 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 228 1,390 SH   OTR   0 0 1,390
GOOGLE INC CLASS A COM 38259p508 955 857 SH   SOLE   857 0 0
GOOGLE INC CLASS A COM 38259p508 878 788 SH   OTR   0 0 788
GRAINGER W W INC COM 384802104 414 1,640 SH   SOLE   1,640 0 0
GRAINGER W W INC COM 384802104 41 161 SH   OTR   0 0 161
GRAN COLOMBIA GOLD CORP COM 38501d204 25 18,660 SH   OTR   0 0 18,660
HALLIBURTON CO HLDG CO COM 406216101 29 500 SH   SOLE   500 0 0
HALLIBURTON CO HLDG CO COM 406216101 177 3,001 SH   OTR   0 0 3,001
HARTFORD FINL SVCS GRP COM 416515104 286 8,118 SH   OTR   0 0 8,118
HERBALIFE LTD USD COM SHS COM G4412G101 3,322 58,003 SH   OTR   0 0 58,003
HERTZ GLOBAL HLDGS INC COM 42805t105 298 11,200 SH   SOLE   11,200 0 0
HERTZ GLOBAL HLDGS INC COM 42805t105 14 542 SH   OTR   0 0 542
HEWLETT-PACKARD COMPANY COM 428236103 97 3,007 SH   SOLE   3,007 0 0
HEWLETT-PACKARD COMPANY COM 428236103 119 3,683 SH   OTR   0 0 3,683
HOME DEPOT INC COM 437076102 26 330 SH   SOLE   330 0 0
HOME DEPOT INC COM 437076102 259 3,279 SH   OTR   0 0 3,279
HONEYWELL INTERNATIONAL COM 438516106 397 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTERNATIONAL COM 438516106 184 1,981 SH   OTR   0 0 1,981
IDENTIVE GROUP INC COM 45170x106 92 81,050 SH   OTR   0 0 81,050
IDERA PHARMA NEW COM 45168k306 82 20,000 SH   SOLE   20,000 0 0
IDERA PHARMA NEW COM 45168k306 498 122,000 SH   OTR   0 0 122,000
INTEL CORP COM 458140100 8,613 333,672 SH   SOLE   331,303 0 2,369
INTEL CORP COM 458140100 2,344 90,812 SH   OTR   0 0 90,812
INTERACTIVE BROKERS GROUP INCC COM 45841N107 219 10,120 SH   SOLE   10,120 0 0
INTL BUSINESS MACHINES COM 459200101 71 371 SH   SOLE   371 0 0
INTL BUSINESS MACHINES COM 459200101 395 2,050 SH   OTR   0 0 2,050
INTUITIVE SURGICAL NEW COM 46120e602 252 575 SH   SOLE   575 0 0
INTUITIVE SURGICAL NEW COM 46120e602 89 204 SH   OTR   0 0 204
Icu Med Inc Com COM 44930G107 298 4,975 SH   OTR   0 0 4,975
JOHNSON & JOHNSON COM 478160104 1,911 19,456 SH   SOLE   19,456 0 0
JOHNSON & JOHNSON COM 478160104 1,114 11,339 SH   OTR   0 0 11,339
JPMORGAN CHASE & CO COM 46625h100 140 2,300 SH   SOLE   2,300 0 0
JPMORGAN CHASE & CO COM 46625h100 996 16,409 SH   OTR   0 0 16,409
KIOR INC CL A COM 497217109 21 36,821 SH   SOLE   36,821 0 0
KIOR INC CL A COM 497217109 2 3,613 SH   OTR   0 0 3,613
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 43 4,000 SH   SOLE   4,000 0 0
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 324 30,000 SH   OTR   0 0 30,000
LAS VEGAS SANDS CORP COM 517834107 21 262 SH   SOLE   262 0 0
LAS VEGAS SANDS CORP COM 517834107 285 3,525 SH   OTR   0 0 3,525
LEUCADIA NATIONAL CORP COM 527288104 33 1,175 SH   SOLE   0 0 1,175
LEUCADIA NATIONAL CORP COM 527288104 174 6,216 SH   OTR   0 0 6,216
LIGHTWAVE LOGIC INC COM 532275104 9 10,000 SH   OTR   0 0 10,000
LILLY ELI & COMPANY COM 532457108 134 2,273 SH   SOLE   2,273 0 0
LILLY ELI & COMPANY COM 532457108 154 2,610 SH   OTR   0 0 2,610
LITHIA MOTORS INC-CL A COM 536797103 688 10,350 SH   OTR   0 0 10,350
MANULIFE FINANCIAL CORP COM 56501r106 1,084 56,178 SH   OTR   0 0 56,178
MASTERCARD INCORPORATED COM 57636q104 926 12,400 SH   SOLE   12,400 0 0
MASTERCARD INCORPORATED COM 57636q104 473 6,328 SH   OTR   0 0 6,328
MC DONALDS CORP COM 580135101 1,895 19,334 SH   SOLE   19,334 0 0
MC DONALDS CORP COM 580135101 275 2,804 SH   OTR   0 0 2,804
MCKESSON CORPORATION COM 58155q103 309 1,751 SH   SOLE   1,751 0 0
MCKESSON CORPORATION COM 58155q103 76 432 SH   OTR   0 0 432
MERCK & CO INC NEW COM 58933y105 8,950 157,656 SH   SOLE   156,801 0 855
MERCK & CO INC NEW COM 58933y105 1,076 18,960 SH   OTR   0 0 18,960
METLIFE INC COM 59156r108 13 250 SH   SOLE   0 0 250
METLIFE INC COM 59156r108 305 5,772 SH   OTR   0 0 5,772
MICROSOFT CORP COM 594918104 786 19,178 SH   SOLE   19,178 0 0
MICROSOFT CORP COM 594918104 3,160 77,103 SH   OTR   0 0 77,103
MONDELEZ INTERNATIONAL INC COM COM 609207105 201 5,812 SH   OTR   0 0 5,812
MOODYS CORP COM COM 615369105 214 2,700 SH   SOLE   2,700 0 0
MOODYS CORP COM COM 615369105 25 320 SH   OTR   0 0 320
MOTOROLA SOLUTIONS INC COM 620076307 16 242 SH   SOLE   242 0 0
MOTOROLA SOLUTIONS INC COM 620076307 214 3,321 SH   OTR   0 0 3,321
Nielsen Holdings N V COM n63218106 473 10,600 SH   SOLE   10,600 0 0
Nielsen Holdings N V COM n63218106 13 283 SH   OTR   0 0 283
Ntm Inc COM 629408105 0 30,000 SH   OTR   0 0 30,000
OAKTREE CAPITAL GROUP COM 674001201 52 900 SH   SOLE   900 0 0
OAKTREE CAPITAL GROUP COM 674001201 287 4,935 SH   OTR   0 0 4,935
OCEAN RIG UDW INC US LISTED COM y64354205 2,486 139,739 SH   OTR   0 0 139,739
OMNICARE INC COM COM 681904108 226 3,786 SH   SOLE   3,786 0 0
OMNICARE INC COM COM 681904108 8 135 SH   OTR   0 0 135
ORACLE CORPORATION COM 68389x105 195 4,760 SH   SOLE   4,131 0 629
ORACLE CORPORATION COM 68389x105 2,160 52,806 SH   OTR   0 0 52,806
OWENS ILLINOIS INC NEW COM 690768403 219 6,471 SH   OTR   0 0 6,471
Oasis Petroleum Inc COM 674215108 413 9,900 SH   SOLE   9,900 0 0
Oasis Petroleum Inc COM 674215108 6 153 SH   OTR   0 0 153
PACWEST BANCORP CALIFORNIA COM 695263103 2,148 49,940 SH   SOLE   49,940 0 0
PACWEST BANCORP CALIFORNIA COM 695263103 22 503 SH   OTR   0 0 503
PANERA BREAD CO CL A COM 69840w108 206 1,168 SH   SOLE   1,168 0 0
PANERA BREAD CO CL A COM 69840w108 15 87 SH   OTR   0 0 87
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 250 2,412 SH   SOLE   2,412 0 0
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 16 157 SH   OTR   0 0 157
PEABODY ENERGY CORP COM 704549104 105 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 1,326 81,156 SH   OTR   0 0 81,156
PEPSICO INCORPORATED COM 713448108 866 10,375 SH   SOLE   10,375 0 0
PEPSICO INCORPORATED COM 713448108 222 2,653 SH   OTR   0 0 2,653
PETSMART INC COM 716768106 213 3,086 SH   SOLE   3,086 0 0
PETSMART INC COM 716768106 20 285 SH   OTR   0 0 285
PFIZER INCORPORATED COM 717081103 7,710 240,036 SH   SOLE   238,176 0 1,860
PFIZER INCORPORATED COM 717081103 1,191 37,067 SH   OTR   0 0 37,067
PHILIP MORRIS INTL INC COM 718172109 85 1,035 SH   SOLE   1,035 0 0
PHILIP MORRIS INTL INC COM 718172109 7,545 92,153 SH   OTR   0 0 92,153
PRAXAIR INC COM 74005p104 305 2,325 SH   SOLE   2,325 0 0
PRAXAIR INC COM 74005p104 64 487 SH   OTR   0 0 487
PRECISION CASTPARTS CORP COM 740189105 183 725 SH   SOLE   725 0 0
PRECISION CASTPARTS CORP COM 740189105 73 290 SH   OTR   0 0 290
PROCTER & GAMBLE COM 742718109 46 565 SH   SOLE   565 0 0
PROCTER & GAMBLE COM 742718109 1,670 20,719 SH   OTR   0 0 20,719
QUALCOMM INC COM 747525103 439 5,569 SH   SOLE   5,325 0 244
QUALCOMM INC COM 747525103 311 3,942 SH   OTR   0 0 3,942
REMY INTERNATIONAL INC RSTD COM 759663107 2,162 91,545 SH   OTR   0 0 91,545
SAFEWAY INC COM 786514208 33 900 SH   SOLE   0 0 900
SAFEWAY INC COM 786514208 213 5,771 SH   OTR   0 0 5,771
SALESFORCE COM COM 79466l302 183 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM COM 79466l302 67 1,174 SH   OTR   0 0 1,174
SCHLUMBERGER LTD F COM 806857108 461 4,725 SH   SOLE   4,725 0 0
SCHLUMBERGER LTD F COM 806857108 272 2,792 SH   OTR   0 0 2,792
SCOTTS MIRACLE-GRO COMPANY COM 810186106 243 3,969 SH   SOLE   3,969 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 163 82,500 SH   OTR   0 0 82,500
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
STARBUCKS CORP COM 855244109 129 1,756 SH   SOLE   1,756 0 0
STARBUCKS CORP COM 855244109 139 1,897 SH   OTR   0 0 1,897
SUMITOMO CORP ORD F COM j77282119 38 3,000 SH   SOLE   0 0 3,000
SUMITOMO CORP ORD F COM j77282119 152 11,900 SH   OTR   0 0 11,900
SYMANTEC CORP COM 871503108 466 23,310 SH   SOLE   23,310 0 0
SYMANTEC CORP COM 871503108 26 1,293 SH   OTR   0 0 1,293
TARGET CORPORATION COM 87612e106 158 2,619 SH   SOLE   2,619 0 0
TARGET CORPORATION COM 87612e106 67 1,108 SH   OTR   0 0 1,108
TESCO PLC ORD F COM g87621101 133 27,100 SH   OTR   0 0 27,100
TEXAS INSTRUMENTS INC COM 882508104 52 1,100 SH   SOLE   1,100 0 0
TEXAS INSTRUMENTS INC COM 882508104 169 3,580 SH   OTR   0 0 3,580
THE PRICELINE GROUP COM 741503403 108 91 SH   SOLE   91 0 0
THE PRICELINE GROUP COM 741503403 125 105 SH   OTR   0 0 105
THE SOUTHERN COMPANY COM 842587107 321 7,300 SH   SOLE   7,300 0 0
THE SOUTHERN COMPANY COM 842587107 85 1,936 SH   OTR   0 0 1,936
TOWER GROUP INTL LTD F COM g8988c105 33 12,300 SH   OTR   0 0 12,300
TRANSITION THERAPEUTICS INC COM 893716209 1,143 143,002 SH   SOLE   143,002 0 0
TRANSWORLD BENEFITS INTERNATIO COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 17 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417e109 208 2,443 SH   OTR   0 0 2,443
TYSON FOODS INC-CL A COM 902494103 194 4,402 SH   SOLE   4,402 0 0
TYSON FOODS INC-CL A COM 902494103 901 20,462 SH   OTR   0 0 20,462
UNITED PARCEL SERVICE B CLASS COM 911312106 8,978 92,192 SH   SOLE   92,192 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 21,358 219,328 SH   OTR   0 0 219,328
UNITED TECHNOLOGIES CORP COM 913017109 30 254 SH   SOLE   254 0 0
UNITED TECHNOLOGIES CORP COM 913017109 181 1,550 SH   OTR   0 0 1,550
UNITEDHEALTH GROUP INC COM 91324p102 612 7,466 SH   SOLE   7,466 0 0
UNITEDHEALTH GROUP INC COM 91324p102 138 1,682 SH   OTR   0 0 1,682
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
US BANCORP DEL COM COM 902973304 44 1,037 SH   SOLE   1,037 0 0
US BANCORP DEL COM COM 902973304 5,488 128,051 SH   OTR   0 0 128,051
VALEANT PHARMA INTL F COM 91911k102 355 2,695 SH   SOLE   2,695 0 0
VALERO ENERGY CORP NEW COM 91913y100 305 5,749 SH   OTR   0 0 5,749
VERIZON COMMUNICATIONS COM 92343v104 1,331 27,984 SH   SOLE   27,329 0 655
VERIZON COMMUNICATIONS COM 92343v104 761 15,996 SH   OTR   0 0 15,996
VISA INC CL A CLASS A COM 92826c839 151 700 SH   SOLE   700 0 0
VISA INC CL A CLASS A COM 92826c839 3,152 14,604 SH   OTR   0 0 14,604
WAL-MART STORES INC COM 931142103 287 3,754 SH   SOLE   3,754 0 0
WAL-MART STORES INC COM 931142103 269 3,525 SH   OTR   0 0 3,525
WALGREEN CO COM 931422109 508 7,700 SH   SOLE   7,700 0 0
WALGREEN CO COM 931422109 104 1,573 SH   OTR   0 0 1,573
WELLS FARGO & CO NEW COM 949746101 173 3,472 SH   SOLE   3,472 0 0
WELLS FARGO & CO NEW COM 949746101 759 15,268 SH   OTR   0 0 15,268
WHITE MOUNTAINS INS GRP INC COM G9618E107 255 425 SH   SOLE   425 0 0
WHITE MOUNTAINS INS GRP INC COM G9618E107 5 9 SH   OTR   0 0 9
WYNN RESORTS COM 983134107 44 200 SH   SOLE   200 0 0
WYNN RESORTS COM 983134107 274 1,233 SH   OTR   0 0 1,233
XEROX CORP COM 984121103 483 42,725 SH   OTR   0 0 42,725
YUM BRANDS INC COM 988498101 558 7,400 SH   SOLE   7,400 0 0
YUM BRANDS INC COM 988498101 62 828 SH   OTR   0 0 828
Zoetis Inc COM 98978v103 179 6,194 SH   SOLE   6,194 0 0
Zoetis Inc COM 98978v103 24 825 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 206 22,338 SH   OTR   0 0 22,338
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 507 30,000 SH   OTR   0 0 30,000
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 317 3,014 SH   SOLE   3,014 0 0
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 48 456 SH   OTR   0 0 456
BAIDU INC ADR F SPONSORED ADR ADR 056752108 248 1,630 SH   SOLE   1,630 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 161 1,060 SH   OTR   0 0 1,060
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 363 23,098 SH   OTR   0 0 23,098
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 14 300 SH   SOLE   300 0 0
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 217 4,520 SH   OTR   0 0 4,520
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 396 24,500 SH   OTR   0 0 24,500
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 411 3,300 SH   SOLE   3,300 0 0
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 600 117,800 SH   OTR   0 0 117,800
ROYAL BANK SCOT NEW ADRF SPONS ADR 780097689 458 44,150 SH   OTR   0 0 44,150
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 44 2,191 SH   SOLE   2,191 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 6,006 300,000 SH   OTR   0 0 300,000
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5,245 193,955 SH   SOLE   192,005 0 1,950
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 137 5,053 SH   OTR   0 0 5,053
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 6,802 374,395 SH   SOLE   372,895 0 1,500
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 311 17,140 SH   OTR   0 0 17,140
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 6,541 266,230 SH   SOLE   265,180 0 1,050
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 428 17,415 SH   OTR   0 0 17,415
ISHARES CORE S&P ETF MIDCAP INDEX CEF 464287507 21,499 156,391 SH   SOLE   155,031 0 1,360
ISHARES CORE S&P ETF MIDCAP INDEX CEF 464287507 1,065 7,745 SH   OTR   0 0 7,745
ISHARES CORE S&P ETF S&P 500 I INDEX CEF 464287200 9,384 49,877 SH   SOLE   25,032 0 24,845
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 605 5,490 SH   SOLE   5,100 0 390
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 144 1,310 SH   OTR   0 0 1,310
ISHARES MSCI ACWI ETF INDEX CEF 464288257 4 76 SH   SOLE   76 0 0
ISHARES MSCI ACWI ETF INDEX CEF 464288257 492 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 540 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 901 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 773 18,850 SH   SOLE   18,850 0 0
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 27 669 SH   OTR   0 0 669
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 6,944 392,095 SH   SOLE   391,955 0 140
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 3,110 175,579 SH   OTR   0 0 175,579
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 6,277 153,860 SH   SOLE   153,250 0 610
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 396 9,695 SH   OTR   0 0 9,695
ISHARES MSCI UTD KINGDM UNITED INDEX CEF 464286699 1,264 61,388 SH   OTR   0 0 61,388
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 24 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 224 2,320 SH   OTR   0 0 2,320
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 643 4,729 SH   OTR   0 0 4,729
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,312 14,940 SH   SOLE   7,470 0 7,470
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 120 775 SH   OTR   0 0 775
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 257 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 24 281 SH   OTR   0 0 281
ISHARES S&P 100 ETF INDEX CEF 464287101 543 6,555 SH   OTR   0 0 6,555
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 428 4,285 SH   SOLE   4,285 0 0
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 71 710 SH   OTR   0 0 710
ISHARES S&P 500 VALUE S&P 500 INDEX CEF 464287408 298 3,425 SH   SOLE   3,225 0 200
ISHARES S&P MID CAP 400 VALUE INDEX CEF 464287705 621 5,160 SH   SOLE   5,160 0 0
ISHARES S&P SMALL CAP 600 VALU INDEX CEF 464287879 213 1,878 SH   SOLE   1,878 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,718 37,072 SH   SOLE   25,086 0 11,986
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 77 1,056 SH   OTR   0 0 1,056
ISHARES TR HIGH DIVIDEND ETF INDEX CEF 46429b663 543 7,600 SH   SOLE   7,600 0 0
ISHARES TR MSCI EAFE ETF INDEX CEF 464287465 1,929 28,711 SH   SOLE   16,585 0 12,126
ISHARES TR MSCI EAFE ETF INDEX CEF 464287465 79 1,177 SH   OTR   0 0 1,177
ISHARES TR RUSSELL 1000 ETF INDEX CEF 464287622 1,660 15,844 SH   OTR   0 0 15,844
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 812 9,385 SH   SOLE   9,385 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 2,691 31,099 SH   OTR   0 0 31,099
ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 328 2,819 SH   OTR   0 0 2,819
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 1,739 15,480 SH   SOLE   15,480 0 0
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 579 5,158 SH   OTR   0 0 5,158
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287671 18,578 261,555 SH   SOLE   217,000 0 44,555
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287671 702 9,880 SH   OTR   0 0 9,880
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 10,100 217,012 SH   SOLE   215,362 0 1,650
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 557 11,962 SH   OTR   0 0 11,962
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 336 13,586 SH   SOLE   13,586 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 70 800 SH   SOLE   800 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1,437 16,386 SH   OTR   0 0 16,386
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 26,982 144,283 SH   SOLE   142,363 0 1,920
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 3,540 18,929 SH   OTR   0 0 18,929
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 16,399 253,381 SH   SOLE   252,301 0 1,080
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 419 6,470 SH   OTR   0 0 6,470
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 16,043 274,287 SH   SOLE   273,067 0 1,220
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 1,210 20,695 SH   OTR   0 0 20,695
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 4,512 124,118 SH   SOLE   123,428 0 690
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 836 22,999 SH   OTR   0 0 22,999
SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 1,067 25,000 SH   OTR   0 0 25,000
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1,678 22,800 SH   SOLE   22,800 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 68 925 SH   OTR   0 0 925
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,391 5,550 SH   SOLE   5,550 0 0
SPDR S&P SEMICONDUCTOR INDEX CEF 78464a862 5,728 83,190 SH   SOLE   82,705 0 485
SPDR S&P SEMICONDUCTOR INDEX CEF 78464a862 143 2,082 SH   OTR   0 0 2,082
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 16,486 191,475 SH   SOLE   189,645 0 1,830
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 1,378 16,005 SH   OTR   0 0 16,005
SPDR SER TR S&P REGL BKG ETF INDEX CEF 78464a698 646 15,607 SH   OTR   0 0 15,607
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 211 5,200 SH   SOLE   5,200 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 213 5,242 SH   OTR   0 0 5,242
VANGUARD INDEX FUNDS SMALLCAP INDEX CEF 922908595 250 2,010 SH   SOLE   2,010 0 0
VANGUARD INDEX FUNDS SMALLCAP INDEX CEF 922908595 2 20 SH   OTR   0 0 20
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908538 407 4,400 SH   SOLE   4,400 0 0
VANGUARD INDUSTRIALS INDEX CEF 92204a603 13,826 137,446 SH   SOLE   136,431 0 1,015
VANGUARD INDUSTRIALS INDEX CEF 92204a603 667 6,635 SH   OTR   0 0 6,635
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 43 472 SH   SOLE   472 0 0
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1,271 13,891 SH   OTR   0 0 13,891
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 5 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 223 4,426 SH   OTR   0 0 4,426
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 5,305 62,326 SH   SOLE   62,326 0 0
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 258 3,035 SH   OTR   0 0 3,035
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 49 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1,631 16,733 SH   OTR   0 0 16,733
WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 506 7,200 SH   SOLE   7,200 0 0
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 12,412 262,185 SH   SOLE   259,780 0 2,405
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 708 14,960 SH   OTR   0 0 14,960
ISHARES CORE TOTAL ETF US BOND ETF 464287226 3,719 34,461 SH   SOLE   17,383 0 17,078
ISHARES CORE TOTAL ETF US BOND ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES ETF FLOATING RATE BOND ETF 46429b655 259 5,100 SH   OTR   0 0 5,100
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 5,545 47,414 SH   SOLE   37,716 0 9,698
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 177 1,514 SH   OTR   0 0 1,514
ISHARES TIPS BOND ETF ETF 464287176 3,145 28,054 SH   SOLE   14,027 0 14,027
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4,107 38,932 SH   SOLE   38,517 0 415
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 216 2,045 SH   OTR   0 0 2,045
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 431 4,562 SH   SOLE   4,392 0 170
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 773 19,815 SH   SOLE   19,815 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 0 0 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201r833 241 2,374 SH   OTR   0 0 2,374
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 1,988 18,650 SH   SOLE   18,280 0 370
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 167 1,570 SH   OTR   0 0 1,570
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 2,456 23,026 SH   SOLE   22,746 0 280
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 94 885 SH   OTR   0 0 885
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 1,798 72,487 SH   SOLE   72,197 0 290
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 294 11,837 SH   OTR   0 0 11,837
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 1,320 44,028 SH   SOLE   43,398 0 630
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 106 3,550 SH   OTR   0 0 3,550
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 439 24,650 SH   SOLE   24,650 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 124 6,980 SH   OTR   0 0 6,980
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 7,564 244,229 SH   SOLE   243,414 0 815
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 2,009 64,860 SH   OTR   0 0 64,860
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 2,258 54,655 SH   SOLE   54,654 0 1
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 214 5,182 SH   OTR   0 0 5,182
VANGUARD BOND INDEX FUND SHORT ETF 921937827 628 7,843 SH   SOLE   7,843 0 0
MARKET VECTORS OIL SVCS ETF CEFS 57060u191 252 5,000 SH   OTR   0 0 5,000
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 427 13,442 SH   OTR   0 0 13,442
Access Midstream Partners LP U LP 00434l109 3,920 68,106 SH   OTR   0 0 68,106
BLACKSTONE GROUP LP LP 09253u108 225 6,761 SH   OTR   0 0 6,761
ENERGY TRANSFER EQUITY LP 29273v100 1,128 24,120 SH   SOLE   24,120 0 0
ENERGY TRANSFER EQUITY LP 29273v100 39 830 SH   OTR   0 0 830
ENLINK MIDSTREAM PTRS LP LP 29336u107 524 17,240 SH   SOLE   17,240 0 0
ENLINK MIDSTREAM PTRS LP LP 29336u107 19 640 SH   OTR   0 0 640
ENTERPRISE PRD PRTNRS LP LP 293792107 380 5,485 SH   SOLE   5,485 0 0
ENTERPRISE PRD PRTNRS LP LP 293792107 31 452 SH   OTR   0 0 452
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 6,861 5,747,286 SH   SOLE   0 0 5,747,286
KINDER MORGAN ENERGY LP UNIT L LP 494550106 130 1,760 SH   SOLE   1,760 0 0
KINDER MORGAN ENERGY LP UNIT L LP 494550106 115 1,551 SH   OTR   0 0 1,551
KKR & CO L P DEL COM UNITS LP 48248m102 211 9,227 SH   OTR   0 0 9,227
MAGELLAN MIDSTREAM PTNRS LP 559080106 872 12,510 SH   SOLE   12,510 0 0
MAGELLAN MIDSTREAM PTNRS LP 559080106 36 510 SH   OTR   0 0 510
OILTANKING PTNRS LP LP 678049107 591 7,670 SH   SOLE   7,670 0 0
ONEOK PARTNERS LP LP 68268n103 873 16,295 SH   SOLE   16,295 0 0
ONEOK PARTNERS LP LP 68268n103 25 475 SH   OTR   0 0 475
POPE RESOURCES DEPOSITARY RECE LP 732857107 1,489 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 207 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 760 7,660 SH   SOLE   7,660 0 0
TARGA RESOURCES CORP LP 87612g101 26 260 SH   OTR   0 0 260
TESORO LOGISTICS LP LP 88160t107 431 7,150 SH   SOLE   7,150 0 0
TESORO LOGISTICS LP LP 88160t107 14 225 SH   OTR   0 0 225
AEGON N.V. 0% PFD PFD DUE 12/2 PFD 007924509 26 1,200 SH   SOLE   0 0 1,200
AEGON N.V. 0% PFD PFD DUE 12/2 PFD 007924509 208 9,750 SH   OTR   0 0 9,750
AEGON NV PREFERRED PFD 007924608 385 13,315 SH   SOLE   0 0 13,315
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 433 4,200 SH   SOLE   0 0 4,200
AGSTAR FINANCIAL SERVICES 144A PFD 00855W204 300 300 SH   SOLE   0 0 300
ARCH CAPITAL GROUP LTDPFD 6.75 PFD G0450A204 319 12,700 SH   SOLE   0 0 12,700
ASPEN INS HLD 5.95% PFD PFD DU PFD g05384154 280 11,304 SH   SOLE   0 0 11,304
AXIS CAPITAL HOLDINGS LTDPFD 6 PFD G0692U307 293 11,600 SH   SOLE   0 0 11,600
Amplimed Series B Preferred PFD 000000000 29 17,059 SH   OTR   0 0 17,059
CITIGROUP INCPFD 7.125% NON CU PFD 172967358 211 8,000 SH   SOLE   0 0 8,000
COBANK ACBPFD 6.250% PFD 19075Q805 405 4,000 SH   SOLE   0 0 4,000
COUNTRYWIDE CAP V GTD CAP SEC PFD 222388209 380 14,900 SH   SOLE   0 0 14,900
ENDURANCE SPECIALTY HLDGPFD 7. PFD G30397304 296 11,300 SH   SOLE   0 0 11,300
FARM CREDIT BANK 0% PFD PFD DU PFD 30767e307 2,239 1,850 SH   SOLE   1,600 0 250
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 429 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC/THEPFD PFD 38145G308 424 17,800 SH   SOLE   0 0 17,800
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 280 14,100 SH   OTR   0 0 14,100
HARTFORD FINANCIAL SERVICES GR PFD 416518504 219 7,400 SH   SOLE   0 0 7,400
HILLMAN GROUP CAPITAL TR TR PF PFD 43162l206 208 6,800 SH   OTR   0 0 6,800
ING GROEP N V PERPETUAL DEBT PFD 456837202 277 10,738 SH   SOLE   0 0 10,738
ING GROEP N V PERPETUAL DEBTSE PFD 456837301 277 10,700 SH   SOLE   0 0 10,700
MAIDEN HOLDINGS LTD PREF SHSSE PFD G5753U120 312 12,152 SH   SOLE   0 0 12,152
MORGAN STANLEYPFD 7.125% NON C PFD 61762V200 513 19,300 SH   SOLE   0 0 19,300
REINSURANCE GRP OF AMERPFD 6.2 PFD 759351703 320 12,075 SH   SOLE   0 0 12,075
SELECTIVE INC GROUP PFD0.000% PFD 816300404 214 9,581 SH   SOLE   0 0 9,581
SOVEREIGN REAL ESTATE INVTTRUS PFD 84610XAA1 718 540 SH   SOLE   0 0 540
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PFD FDG I LTD PFD SHS PFD 87330l200 0 500,000 SH   SOLE   500,000 0 0
U.S. BANCORP 5.56% PFD PFD SER PFD 902973155 278 12,700 SH   OTR   0 0 12,700
US Bancorp PFD 000000000 559 19,680 SH   SOLE   0 0 19,680
ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 262 19,780 SH   SOLE   19,780 0 0
BLACKRCK MUNIHLDGS FD II NON-TAX CEF 09253p109 193 13,320 SH   SOLE   13,320 0 0
BLACKROCK CA MUN INCM TR CALIF NON-TAX CEF 09248e102 120 8,200 SH   SOLE   8,200 0 0
BLACKROCK CA MUN INCM TR CALIF NON-TAX CEF 09248e102 92 6,293 SH   OTR   0 0 6,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 257 19,300 SH   SOLE   17,970 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2,085 156,542 SH   OTR   0 0 156,542
BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 210 13,490 SH   SOLE   13,490 0 0
BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 187 19,610 SH   SOLE   17,830 0 1,780
BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 190 13,830 SH   SOLE   13,830 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 67 6,140 SH   SOLE   6,140 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 149 13,600 SH   OTR   0 0 13,600
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 292 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 263 20,800 SH   SOLE   20,800 0 0
BLKRCK MUNIHLDGS QLTY II NON-TAX CEF 09254c107 236 18,560 SH   SOLE   17,300 0 1,260
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 626 43,257 SH   SOLE   43,257 0 0
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 4,850 335,158 SH   OTR   0 0 335,158
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 556 37,853 SH   SOLE   37,853 0 0
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1,770 120,409 SH   OTR   0 0 120,409
BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 191 13,180 SH   SOLE   13,180 0 0
BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 308 24,660 SH   SOLE   24,660 0 0
BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 390 28,660 SH   SOLE   28,660 0 0
DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 216 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 247 30,520 SH   SOLE   30,520 0 0
DWS MUNI INCOME TRUST SHS BEN NON-TAX CEF 23338m106 349 26,720 SH   SOLE   26,720 0 0
EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 245 20,590 SH   SOLE   20,590 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 602 51,020 SH   SOLE   51,020 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 45 3,789 SH   OTR   0 0 3,789
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 184 15,070 SH   SOLE   15,070 0 0
INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 138 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 401 27,826 SH   SOLE   27,826 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 93 7,166 SH   SOLE   7,166 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 48 3,700 SH   OTR   0 0 3,700
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 174 12,771 SH   SOLE   12,771 0 0
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 1 38 SH   OTR   0 0 38
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 247 17,770 SH   SOLE   17,770 0 0
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 11 815 SH   OTR   0 0 815
NUVEEN CA QLTY INCM MUN NON-TAX CEF 670985100 214 14,450 SH   SOLE   13,380 0 1,070
NUVEEN CA QLTY SELCT MUN CA QU NON-TAX CEF 670975101 190 13,150 SH   SOLE   12,190 0 960
NUVEEN CALIFORNIA PREMIUM INCO NON-TAX CEF 6706l0102 152 11,192 SH   SOLE   11,192 0 0
NUVEEN CALIFORNIA PREMIUM INCO NON-TAX CEF 6706l0102 0 17 SH   OTR   0 0 17
NUVEEN DIV ADV MUN FD 3 CALIFO NON-TAX CEF 67070y109 269 22,060 SH   SOLE   20,630 0 1,430
NUVEEN DIVD ADV MUNI FD NON-TAX CEF 67066v101 192 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 324 23,300 SH   SOLE   22,140 0 1,160
NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 201 14,230 SH   SOLE   14,230 0 0
NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 534 41,820 SH   SOLE   41,820 0 0
NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 338 24,600 SH   SOLE   23,380 0 1,220
NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 395 27,320 SH   SOLE   27,320 0 0
NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 278 20,760 SH   SOLE   20,760 0 0
NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 286 21,790 SH   SOLE   21,790 0 0
NUVEEN QLTY INCM MUNI FD NON-TAX CEF 670977107 142 10,690 SH   SOLE   10,690 0 0
NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 213 16,100 SH   SOLE   16,100 0 0
PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 140 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 184 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 124 10,680 SH   SOLE   10,680 0 0
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 174 12,900 SH   SOLE   11,820 0 1,080
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 249 18,500 SH   OTR   0 0 18,500
PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 502 33,880 SH   SOLE   33,880 0 0
WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 416 32,610 SH   SOLE   32,610 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 292 14,430 SH   SOLE   14,430 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 151 7,453 SH   OTR   0 0 7,453
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 271 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 92 15,000 SH   SOLE   15,000 0 0
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 6,727 1,100,918 SH   OTR   0 0 1,100,918
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 154 10,400 SH   SOLE   10,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH TAXABLE CEF 01879r106 38 2,600 SH   OTR   0 0 2,600
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 109 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 314 42,755 SH   OTR   0 0 42,755
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 474 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 391 22,790 SH   SOLE   22,790 0 0
BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 463 19,132 SH   SOLE   19,132 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 614 45,550 SH   SOLE   45,550 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 76 5,625 SH   OTR   0 0 5,625
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 182 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
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 768 50,367 SH   SOLE   48,133 0 2,234
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 109 7,120 SH   OTR   0 0 7,120
FIRST TR HIGH INCOME LONG/SHOR TAXABLE CEF 33738e109 255 14,360 SH   SOLE   14,360 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 113 11,407 SH   SOLE   11,407 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 114 11,577 SH   OTR   0 0 11,577
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 171 13,024 SH   SOLE   13,024 0 0
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 89 6,750 SH   OTR   0 0 6,750
NEURALSTEM INC TAXABLE CEF 64127r302 50 12,000 SH   SOLE   12,000 0 0
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 71 7,507 SH   SOLE   3,307 0 4,200
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 69 7,300 SH   OTR   0 0 7,300
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 72 6,855 SH   SOLE   4,850 0 2,005
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 152 14,500 SH   OTR   0 0 14,500
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 295 24,140 SH   SOLE   23,140 0 1,000
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 67 5,490 SH   OTR   0 0 5,490
NUVEEN FLTG RATE INCM FD TAXABLE CEF 67072t108 123 10,310 SH   SOLE   10,310 0 0
NUVEEN FLTG RATE INCM FD TAXABLE CEF 67072t108 5 400 SH   OTR   0 0 400
NUVEEN QUAL PFD INC FD 2 TAXABLE CEF 67072c105 114 13,189 SH   SOLE   13,189 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 298 16,525 SH   SOLE   16,525 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 524 29,025 SH   OTR   0 0 29,025
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 453 20,045 SH   OTR   0 0 20,045
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 232 8,201 SH   SOLE   8,201 0 0
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 157 5,570 SH   OTR   0 0 5,570
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 618 59,454 SH   SOLE   59,454 0 0
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 36 3,499 SH   OTR   0 0 3,499
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 351 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 INCM FD TAXABLE CEF 862719101 179 19,407 SH   SOLE   19,407 0 0
TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 239 29,710 SH   OTR   0 0 29,710
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 342 36,194 SH   SOLE   28,297 0 7,897
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 49 5,225 SH   OTR   0 0 5,225
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 268 18,495 SH   SOLE   15,983 0 2,512
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 148 10,195 SH   OTR   0 0 10,195
WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 185 16,880 SH   OTR   0 0 16,880
WESTRN ASSET GLOBAL HIGH INCOM TAXABLE CEF 95766b109 122 9,944 SH   SOLE   9,944 0 0
WESTRN ASSET GLOBAL HIGH INCOM TAXABLE CEF 95766b109 6 500 SH   OTR   0 0 500
WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 112 6,420 SH   SOLE   6,420 0 0
WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 76 4,390 SH   OTR   0 0 4,390
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 165 8,500 SH   SOLE   8,500 0 0
AGIC EQUITY & CONVERTIBLE INCO CEFS 018829101 85 4,387 SH   OTR   0 0 4,387
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 272 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 69 8,250 SH   SOLE   8,250 0 0
ALPINE TOTAL DYN FD NEW CEFS 021060207 79 9,387 SH   OTR   0 0 9,387
BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 402 50,606 SH   OTR   0 0 50,606
BLACKROCK GLOBAL OPPTYS CEFS 092501105 192 13,110 SH   SOLE   13,110 0 0
BLACKROCK GLOBAL OPPTYS CEFS 092501105 893 61,038 SH   OTR   0 0 61,038
BLACKROCK INTL GROWTH TR CEFS 092524107 262 32,500 SH   SOLE   32,500 0 0
BLACKROCK INTL GROWTH TR CEFS 092524107 674 83,568 SH   OTR   0 0 83,568
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 236 16,900 SH   SOLE   16,900 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 975 76,526 SH   OTR   0 0 76,526
DNP SELECT INCOME FUND CEFS 23325p104 188 19,150 SH   SOLE   19,150 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 478 42,300 SH   SOLE   42,300 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 79 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MANAGED CEFS 27828n102 112 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED CEFS 27828n102 85 7,600 SH   OTR   0 0 7,600
EATON VANCE TAX MGD GLBL CEFS 27829c105 185 15,326 SH   SOLE   15,326 0 0
HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 205 15,830 SH   SOLE   15,830 0 0
ING GLOBAL EQTY DIV PREM CEFS 45684e107 169 18,400 SH   SOLE   18,400 0 0
ING GLOBAL EQTY DIV PREM CEFS 45684e107 14 1,500 SH   OTR   0 0 1,500
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 223 37,905 SH   SOLE   37,905 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 19 3,242 SH   OTR   0 0 3,242
MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 652 33,409 SH   OTR   0 0 33,409
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 117 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 12,839 524,267 SH   OTR   0 0 524,267
WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 135 17,150 SH   SOLE   17,150 0 0
CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 3,787 275,209 SH   OTR   0 0 275,209
CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 814 18,000 SH   OTR   0 0 18,000
MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 480 20,000 SH   OTR   0 0 20,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 670 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1,272 64,692 SH   OTR   0 0 64,692
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 537 32,000 SH   SOLE   32,000 0 0
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 138 8,230 SH   OTR   0 0 8,230
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 629 26,000 SH   SOLE   26,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 1,034 42,742 SH   OTR   0 0 42,742
EV TAX MAN GLB DIV EQTY CEFS 27829f108 191 18,900 SH   SOLE   18,900 0 0
EV TAX MAN GLB DIV EQTY CEFS 27829f108 56 5,526 SH   OTR   0 0 5,526
GABELLI EQUITY TRUST INC CEFS 362397101 774 100,000 SH   SOLE   100,000 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 1,344 173,701 SH   OTR   0 0 173,701
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 69 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 479 67,875 SH   OTR   0 0 67,875
AMERICAN HOMES 4 RENT REIT CEF 02665T306 209 12,537 SH   SOLE   12,537 0 0
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 119 107,941 SH   OTR   0 0 107,941
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 119 107,941 SH   OTR   0 0 107,941
ALTAIR - RIMROCK LP CLASSA ETF 922997861 222 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 66 45,411 SH   OTR   0 0 45,411
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 166 113,527 SH   OTR   0 0 113,527
ALTAIR DIRECT LENDINGFUND LLC ETF zzc99d246 140 128,321 SH   OTR   0 0 128,321
ALTAIR GLOBAL ASSET ALLOC FUND ETF zzc99q403 261 250,000 SH   OTR   0 0 250,000
ALTAIR GLOBAL ASSET ALLOCATION ETF zzc99q403 100 100,000 SH   OTR   0 0 100,000
ALTAIR-GOLUB CAPITAL VIIILP CL ETF 92299q117 158 161,757 SH   OTR   0 0 161,757
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 196 17,839 SH   SOLE   17,839 0 0
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 66 6,009 SH   OTR   0 0 6,009
CHAMBERS ST PROPERTIES REIT ETF 157842105 11 1,400 SH   SOLE   0 0 1,400
CHAMBERS ST PROPERTIES REIT ETF 157842105 285 36,700 SH   OTR   0 0 36,700
EXCEL TRUST INC REIT ETF 30068c109 25 2,000 SH   SOLE   0 0 2,000
EXCEL TRUST INC REIT ETF 30068c109 298 23,500 SH   OTR   0 0 23,500
GAMING & LEISURE PROPERTIES IN ETF 36467j108 207 5,689 SH   SOLE   5,689 0 0
MFA FINANCIAL INC REIT ETF 55272x102 142 18,332 SH   SOLE   18,332 0 0
MFA FINANCIAL INC REIT ETF 55272x102 5 658 SH   OTR   0 0 658
NORTHSTAR REALTY FIN CP REITS ETF 66704r100 403 24,970 SH   OTR   0 0 24,970
PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 268 15,650 SH   OTR   0 0 15,650
TRADE ST RESIDENTIAL NEW ETF 89255n203 116 15,343 SH   OTR   0 0 15,343
VANGUARD REIT ETF 922908553 857 12,131 SH   SOLE   11,811 0 320
VANGUARD REIT ETF 922908553 124 1,750 SH   OTR   0 0 1,750
ISHARES TR COHEN & STEER REIT ETF 464287564 1,482 18,020 SH   SOLE   18,020 0 0
ISHARES TR COHEN & STEER REIT ETF 464287564 46 565 SH   OTR   0 0 565
ISHARES U S REAL ESTATE ETF ETF 464287739 14 210 SH   SOLE   210 0 0
ISHARES U S REAL ESTATE ETF ETF 464287739 338 5,000 SH   OTR   0 0 5,000
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1,681 40,826 SH   SOLE   40,626 0 200
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 54 1,315 SH   OTR   0 0 1,315
VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1,075 19,880 SH   SOLE   19,490 0 390