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
360 VOX CORPORATION CL A COM 885578104 1 10,000 SH   OTR   0 0 10,000
3M COMPANY COM 88579y101 32 229 SH   SOLE   197 0 32
3M COMPANY COM 88579y101 202 1,438 SH   OTR   0 0 1,438
A T & T INC NEW COM 00206r102 3,228 91,820 SH   SOLE   90,350 0 1,470
A T & T INC NEW COM 00206r102 859 24,441 SH   OTR   0 0 24,441
ABBVIE INC COM 00287y109 58 1,099 SH   SOLE   1,099 0 0
ABBVIE INC COM 00287y109 147 2,783 SH   OTR   0 0 2,783
ACADIA PHARMACEUTICALS COM 004225108 550 22,000 SH   SOLE   22,000 0 0
ACADIA PHARMACEUTICALS COM 004225108 874 34,985 SH   OTR   0 0 34,985
ALLERGAN INC COM 018490102 510 4,589 SH   SOLE   4,589 0 0
ALLERGAN INC COM 018490102 44 400 SH   OTR   0 0 400
ALTRIA GROUP INC COM 02209s103 56 1,460 SH   SOLE   1,460 0 0
ALTRIA GROUP INC COM 02209s103 364 9,480 SH   OTR   0 0 9,480
AMAZON COM INC COM 023135106 309 775 SH   SOLE   775 0 0
AMAZON COM INC COM 023135106 2,966 7,438 SH   OTR   0 0 7,438
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,133 22,191 SH   OTR   0 0 22,191
AMGEN INCORPORATED COM 031162100 53 466 SH   SOLE   466 0 0
AMGEN INCORPORATED COM 031162100 298 2,610 SH   OTR   0 0 2,610
AMPHENOL CORP NEW-CL A COM 032095101 1,859 20,847 SH   OTR   0 0 20,847
AMTRUST FINANCIAL SERVICES INC COM 032359309 360 11,000 SH   OTR   0 0 11,000
APOLLO INVESTMENT CORP COM 03761u106 85 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 1,319 2,351 SH   SOLE   2,351 0 0
APPLE INC COM 037833100 1,610 2,869 SH   OTR   0 0 2,869
ARCH COAL INC COM 039380100 116 26,000 SH   SOLE   26,000 0 0
ARCH COAL INC COM 039380100 2,200 494,464 SH   OTR   0 0 494,464
ARENA PHARMACEUTICALS COM 040047102 109 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 50 10,000 SH   SOLE   10,000 0 0
ARRAY BIOPHARMA INC COM 04269x105 852 170,000 SH   OTR   0 0 170,000
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 560 28,000 SH   OTR   0 0 28,000
BALSAM VENTURES INC NEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANCA MONTE DEI PASCHI DI SIEN COM 7128541 151 625,000 SH   OTR   0 0 625,000
BANK OF AMERICA CORP COM 060505104 125 7,998 SH   SOLE   7,998 0 0
BANK OF AMERICA CORP COM 060505104 2,122 136,316 SH   OTR   0 0 136,316
BANK OF NY MELLON CP NEW COM 064058100 280 8,021 SH   OTR   0 0 8,021
BARRICK GOLD CORP COM 067901108 532 30,265 SH   OTR   0 0 30,265
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 280 2,365 SH   SOLE   2,365 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 22,726 191,680 SH   OTR   0 0 191,680
BILLABONG INTL LTD ORD F COM q1502g107 139 307,000 SH   SOLE   307,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 159 352,900 SH   OTR   0 0 352,900
BLACKBERRY LTD COM COM 09228f103 9 1,275 SH   SOLE   1,275 0 0
BLACKBERRY LTD COM COM 09228f103 743 100,085 SH   OTR   0 0 100,085
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,350 SH   SOLE   1,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 168 3,154 SH   OTR   0 0 3,154
Bank 1440 Peoria Ariz Com COM 062199104 0 24,407 SH   OTR   0 0 24,407
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 292 6,800 SH   OTR   0 0 6,800
CALIFORNIA REP BANCORP COM 13056p100 2,133 90,000 SH   OTR   0 0 90,000
CENVEO INC COM 15670s105 68 19,900 SH   OTR   0 0 19,900
CHESAPEAKE ENERGY CORP COM 165167107 19 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,280 47,161 SH   OTR   0 0 47,161
CHEVRON CORPORATION COM 166764100 1,924 15,403 SH   SOLE   15,125 0 278
CHEVRON CORPORATION COM 166764100 789 6,318 SH   OTR   0 0 6,318
CISCO SYSTEMS INC COM 17275r102 230 10,243 SH   SOLE   10,243 0 0
CISCO SYSTEMS INC COM 17275r102 518 23,078 SH   OTR   0 0 23,078
CITIGROUP INC NEW COM 172967424 0 8 SH   SOLE   8 0 0
CITIGROUP INC NEW COM 172967424 1,153 22,127 SH   OTR   0 0 22,127
CNO FINANCIAL GROUP INC COM 12621e103 234 13,200 SH   OTR   0 0 13,200
COCA COLA COMPANY COM 191216100 473 11,442 SH   SOLE   11,442 0 0
COCA COLA COMPANY COM 191216100 324 7,852 SH   OTR   0 0 7,852
COMCAST CORP NEW CL A COM 20030n101 2 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A COM 20030n101 281 5,402 SH   OTR   0 0 5,402
COSTCO WHSL CORP NEW COM 22160k105 137 1,153 SH   SOLE   1,153 0 0
COSTCO WHSL CORP NEW COM 22160k105 411 3,456 SH   OTR   0 0 3,456
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENISON MINES CORP COM 248356107 81 67,000 SH   OTR   0 0 67,000
DETHRONE ROYALTY HLDGXXX N/C T COM 250665106 2 200,000 SH   SOLE   200,000 0 0
DISNEY WALT CO COM 254687106 267 3,500 SH   SOLE   3,500 0 0
DISNEY WALT CO COM 254687106 288 3,773 SH   OTR   0 0 3,773
DRYSHIPS INC COM y2109q101 1,751 372,600 SH   OTR   0 0 372,600
DU PONT E I DE NEMOUR&CO COM 263534109 3,707 57,064 SH   SOLE   55,784 0 1,281
DU PONT E I DE NEMOUR&CO COM 263534109 332 5,104 SH   OTR   0 0 5,104
EDISON INTERNATIONAL COM 281020107 31 661 SH   SOLE   661 0 0
EDISON INTERNATIONAL COM 281020107 949 20,505 SH   OTR   0 0 20,505
EXXON MOBIL CORPORATION COM 30231g102 379 3,746 SH   SOLE   3,746 0 0
EXXON MOBIL CORPORATION COM 30231g102 2,527 24,971 SH   OTR   0 0 24,971
FACEBOOK INC CLASS A COM 30303m102 220 4,033 SH   SOLE   4,033 0 0
FACEBOOK INC CLASS A COM 30303m102 569 10,421 SH   OTR   0 0 10,421
FIDELITY NATIONAL FINANCIAL IN COM 31620r105 10,871 335,023 SH   OTR   0 0 335,023
FIDELITY NATL INFORMATION SVCS COM 31620M106 7,529 140,254 SH   OTR   0 0 140,254
FLEETCOR TECHNOLOGIES COM 339041105 19 165 SH   SOLE   165 0 0
FLEETCOR TECHNOLOGIES COM 339041105 481 4,106 SH   OTR   0 0 4,106
FLUOR CORP NEW COM COM 343412102 184 2,290 SH   SOLE   2,290 0 0
FLUOR CORP NEW COM COM 343412102 21 262 SH   OTR   0 0 262
FORD MOTOR COMPANY NEW COM 345370860 42 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY NEW COM 345370860 412 26,672 SH   OTR   0 0 26,672
GENERAL ELECTRIC COMPANY COM 369604103 8,750 312,153 SH   SOLE   308,418 0 3,736
GENERAL ELECTRIC COMPANY COM 369604103 2,308 82,350 SH   OTR   0 0 82,350
GERON CORP COM 374163103 47 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 272 3,626 SH   OTR   0 0 3,626
GLOBAL CLEAN ENERG HLDGS COM 378989107 4 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 164 925 SH   SOLE   925 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 214 1,209 SH   OTR   0 0 1,209
GOOGLE INC CLASS A COM 38259p508 503 449 SH   SOLE   449 0 0
GOOGLE INC CLASS A COM 38259p508 816 728 SH   OTR   0 0 728
GRAN COLOMBIA GOLD CORP COM 38501d204 13 18,660 SH   OTR   0 0 18,660
HARTFORD FINL SVCS GRP COM 416515104 309 8,518 SH   OTR   0 0 8,518
HERBALIFE LTD USD COM SHS COM G4412G101 4,604 58,503 SH   OTR   0 0 58,503
HOME DEPOT INC COM 437076102 27 330 SH   SOLE   330 0 0
HOME DEPOT INC COM 437076102 223 2,706 SH   OTR   0 0 2,706
IDENTIVE GROUP INC COM 45170x106 41 71,050 SH   OTR   0 0 71,050
IDERA PHARMA NEW COM 45168k306 46 10,000 SH   SOLE   10,000 0 0
IDERA PHARMA NEW COM 45168k306 565 122,000 SH   OTR   0 0 122,000
INTEL CORP COM 458140100 8,456 325,804 SH   SOLE   323,442 0 2,362
INTEL CORP COM 458140100 2,297 88,500 SH   OTR   0 0 88,500
INTL BUSINESS MACHINES COM 459200101 34 183 SH   SOLE   183 0 0
INTL BUSINESS MACHINES COM 459200101 325 1,735 SH   OTR   0 0 1,735
INTUITIVE SURGICAL NEW COM 46120e602 363 945 SH   SOLE   945 0 0
INTUITIVE SURGICAL NEW COM 46120e602 78 204 SH   OTR   0 0 204
Icu Med Inc Com COM 44930G107 317 4,975 SH   OTR   0 0 4,975
JOHNSON & JOHNSON COM 478160104 1,724 18,822 SH   SOLE   18,822 0 0
JOHNSON & JOHNSON COM 478160104 1,009 11,012 SH   OTR   0 0 11,012
JPMORGAN CHASE & CO COM 46625h100 135 2,300 SH   SOLE   2,300 0 0
JPMORGAN CHASE & CO COM 46625h100 889 15,208 SH   OTR   0 0 15,208
KIOR INC CL A COM 497217109 62 36,821 SH   SOLE   36,821 0 0
KIOR INC CL A COM 497217109 6 3,613 SH   OTR   0 0 3,613
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 6 40,000 SH   SOLE   40,000 0 0
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 78 500,000 SH   OTR   0 0 500,000
LAS VEGAS SANDS CORP COM 517834107 21 262 SH   SOLE   262 0 0
LAS VEGAS SANDS CORP COM 517834107 408 5,176 SH   OTR   0 0 5,176
LIGHTWAVE LOGIC INC COM 532275104 7 10,000 SH   OTR   0 0 10,000
LILLY ELI & COMPANY COM 532457108 116 2,273 SH   SOLE   2,273 0 0
LILLY ELI & COMPANY COM 532457108 122 2,387 SH   OTR   0 0 2,387
LITHIA MOTORS INC-CL A COM 536797103 718 10,350 SH   OTR   0 0 10,350
MANULIFE FINANCIAL CORP COM 56501r106 1,106 56,178 SH   OTR   0 0 56,178
MASTERCARD INCORPORATED COM 57636q104 394 472 SH   OTR   0 0 472
MC DONALDS CORP COM 580135101 1,406 14,494 SH   SOLE   14,494 0 0
MC DONALDS CORP COM 580135101 249 2,563 SH   OTR   0 0 2,563
MERCK & CO INC NEW COM 58933y105 7,471 149,267 SH   SOLE   148,412 0 855
MERCK & CO INC NEW COM 58933y105 870 17,375 SH   OTR   0 0 17,375
METLIFE INC COM 59156r108 284 5,269 SH   OTR   0 0 5,269
MICHAEL KORS HLDGS F COM g60754101 195 2,400 SH   SOLE   2,400 0 0
MICHAEL KORS HLDGS F COM g60754101 60 743 SH   OTR   0 0 743
MICROSOFT CORP COM 594918104 451 12,048 SH   SOLE   12,048 0 0
MICROSOFT CORP COM 594918104 2,879 76,959 SH   OTR   0 0 76,959
MONSTER BEVERAGE CORP COM 611740101 223 3,289 SH   OTR   0 0 3,289
MOTOROLA SOLUTIONS INC COM 620076307 16 242 SH   SOLE   242 0 0
MOTOROLA SOLUTIONS INC COM 620076307 217 3,216 SH   OTR   0 0 3,216
NEWMONT MINING CORP HOLDING CO COM 651639106 239 10,370 SH   OTR   0 0 10,370
Ntm Inc COM 629408105 0 30,000 SH   OTR   0 0 30,000
OAKTREE CAPITAL GROUP COM 674001201 290 4,935 SH   OTR   0 0 4,935
OCEAN RIG UDW INC US LISTED COM y64354205 2,690 139,739 SH   OTR   0 0 139,739
ORACLE CORPORATION COM 68389x105 182 4,757 SH   SOLE   4,128 0 629
ORACLE CORPORATION COM 68389x105 2,009 52,522 SH   OTR   0 0 52,522
OWENS ILLINOIS INC NEW COM 690768403 232 6,471 SH   OTR   0 0 6,471
PACWEST BANCORP COM 695263103 1,915 45,352 SH   OTR   0 0 45,352
PEABODY ENERGY CORP COM 704549104 125 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 1,580 80,886 SH   OTR   0 0 80,886
PEPSICO INCORPORATED COM 713448108 46 549 SH   SOLE   549 0 0
PEPSICO INCORPORATED COM 713448108 225 2,711 SH   OTR   0 0 2,711
PFIZER INCORPORATED COM 717081103 7,126 232,650 SH   SOLE   230,794 0 1,856
PFIZER INCORPORATED COM 717081103 1,038 33,892 SH   OTR   0 0 33,892
PHILIP MORRIS INTL INC COM 718172109 90 1,035 SH   SOLE   1,035 0 0
PHILIP MORRIS INTL INC COM 718172109 7,907 90,752 SH   OTR   0 0 90,752
PRICELINE.COM INC NEW COM 741503403 106 91 SH   SOLE   91 0 0
PRICELINE.COM INC NEW COM 741503403 112 96 SH   OTR   0 0 96
PROCTER & GAMBLE COM 742718109 15 185 SH   SOLE   185 0 0
PROCTER & GAMBLE COM 742718109 1,638 20,115 SH   OTR   0 0 20,115
QUALCOMM INC COM 747525103 315 4,244 SH   SOLE   4,000 0 244
QUALCOMM INC COM 747525103 278 3,738 SH   OTR   0 0 3,738
REAL GOODS SOLAR CL A CLASS A COM 75601n104 60 20,000 SH   SOLE   20,000 0 0
REMY INTERNATIONAL INC RSTD COM 759663107 2,135 91,545 SH   OTR   0 0 91,545
ROYAL BANK SCOT NEW ADRF SPONS COM 780097689 498 43,950 SH   OTR   0 0 43,950
SALESFORCE COM COM 79466l302 177 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM COM 79466l302 65 1,174 SH   OTR   0 0 1,174
SCHLUMBERGER LTD F COM 806857108 18 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD F COM 806857108 225 2,499 SH   OTR   0 0 2,499
SEA DRAGON ENERGY INC COM 811375104 3 34,000 SH   SOLE   34,000 0 0
SHINSEI BANK LTD ORD F COM j7385l103 202 82,500 SH   OTR   0 0 82,500
SINGLE TOUCH SYSTEMS INC COM 82932t107 5 10,000 SH   SOLE   10,000 0 0
SINGLE TOUCH SYSTEMS INC COM 82932t107 4 7,500 SH   OTR   0 0 7,500
SOLARCITY CORP COM 83416t100 193 3,400 SH   SOLE   3,400 0 0
SOLARCITY CORP COM 83416t100 8 139 SH   OTR   0 0 139
STARBUCKS CORP COM 855244109 138 1,756 SH   SOLE   1,756 0 0
STARBUCKS CORP COM 855244109 167 2,129 SH   OTR   0 0 2,129
SUMITOMO CORP ORD F COM j77282119 147 11,900 SH   OTR   0 0 11,900
TESCO PLC ORD F COM g87621101 150 27,100 SH   OTR   0 0 27,100
TESLA MOTORS INC COM USD0.001 COM 88160r101 155 1,030 SH   SOLE   1,030 0 0
TESLA MOTORS INC COM USD0.001 COM 88160r101 47 312 SH   OTR   0 0 312
TOLL BROS INC COM COM 889478103 566 15,307 SH   OTR   0 0 15,307
TOWER GROUP INTL LTD F COM g8988c105 42 12,300 SH   OTR   0 0 12,300
TRANSITION THERAPEUTICS INC COM 893716209 810 143,002 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 11 124 SH   SOLE   87 0 37
TRAVELERS COMPANIES INC COM 89417e109 217 2,402 SH   OTR   0 0 2,402
TYSON FOODS INC-CL A COM 902494103 682 20,385 SH   OTR   0 0 20,385
UNITED PARCEL SVC INC CL B COM 911312106 9,688 92,192 SH   SOLE   92,192 0 0
UNITED PARCEL SVC INC CL B COM 911312106 23,007 218,943 SH   OTR   0 0 218,943
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
US BANCORP DEL COM COM 902973304 42 1,032 SH   SOLE   1,032 0 0
US BANCORP DEL COM COM 902973304 5,157 127,644 SH   OTR   0 0 127,644
VALERO ENERGY CORP NEW COM 91913y100 342 6,779 SH   OTR   0 0 6,779
VERIZON COMMUNICATIONS COM 92343v104 991 20,162 SH   SOLE   20,107 0 55
VERIZON COMMUNICATIONS COM 92343v104 583 11,865 SH   OTR   0 0 11,865
VISA INC CL A CLASS A COM 92826c839 156 700 SH   SOLE   700 0 0
VISA INC CL A CLASS A COM 92826c839 3,231 14,511 SH   OTR   0 0 14,511
WAL-MART STORES INC COM 931142103 44 553 SH   SOLE   553 0 0
WAL-MART STORES INC COM 931142103 250 3,171 SH   OTR   0 0 3,171
WELLS FARGO & CO NEW COM 949746101 158 3,472 SH   SOLE   3,472 0 0
WELLS FARGO & CO NEW COM 949746101 729 16,054 SH   OTR   0 0 16,054
WYNN RESORTS COM 983134107 39 200 SH   SOLE   200 0 0
WYNN RESORTS COM 983134107 216 1,113 SH   OTR   0 0 1,113
XEROX CORP COM 984121103 609 50,039 SH   OTR   0 0 50,039
YAHOO INC COM 984332106 60 1,483 SH   SOLE   1,483 0 0
YAHOO INC COM 984332106 140 3,473 SH   OTR   0 0 3,473
AEGON NV ORD REG AMER F SPONSO ADR 007924103 212 22,338 SH   OTR   0 0 22,338
ALLIANZ SE SPONSORED ADR REPST ADR 018805101 539 30,000 SH   OTR   0 0 30,000
BAIDU INC ADR F SPONSORED ADR ADR 056752108 267 1,500 SH   SOLE   1,500 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 196 1,100 SH   OTR   0 0 1,100
BANCO SANTANDER S A ADR ADR 05964h105 508 56,000 SH   OTR   0 0 56,000
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 413 22,788 SH   OTR   0 0 22,788
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 15 300 SH   SOLE   300 0 0
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 341 7,020 SH   OTR   0 0 7,020
CAMELOT INFORMATION SYS INC AD ADR 13322v105 20 10,000 SH   OTR   0 0 10,000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 420 24,500 SH   OTR   0 0 24,500
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 16 283 SH   SOLE   283 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 437 7,928 SH   OTR   0 0 7,928
LLOYDS BANKING GP ADR F SPONSO ADR 539439109 627 117,800 SH   OTR   0 0 117,800
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 38 2,191 SH   SOLE   2,191 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 5,232 300,000 SH   OTR   0 0 300,000
VODAFONE GROUP NEW ADR F SPONS ADR 92857w209 24 600 SH   SOLE   600 0 0
VODAFONE GROUP NEW ADR F SPONS ADR 92857w209 239 6,079 SH   OTR   0 0 6,079
DIREXION SHS NEW ETF DAILY SMA INDEX CEF 25459y488 170 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5,243 197,490 SH   SOLE   195,540 0 1,950
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 91 3,428 SH   OTR   0 0 3,428
ISHARES CORE S&P ETF S&P 500 I INDEX CEF 464287200 9,091 48,969 SH   SOLE   24,578 0 24,391
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 21,970 201,320 SH   SOLE   199,310 0 2,010
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 1,037 9,505 SH   OTR   0 0 9,505
ISHARES MSCI ACWI ETF INDEX CEF 464288257 488 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 536 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 894 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 788 18,850 SH   SOLE   18,850 0 0
ISHARES MSCI EMRG MKT FD EMERG INDEX CEF 464287234 28 669 SH   OTR   0 0 669
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 4,568 293,020 SH   SOLE   292,930 0 90
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 2,557 164,009 SH   OTR   0 0 164,009
ISHARES MSCI UTD KINGDM UNITED INDEX CEF 464286699 23 1,125 SH   SOLE   1,125 0 0
ISHARES MSCI UTD KINGDM UNITED INDEX CEF 464286699 1,282 61,388 SH   OTR   0 0 61,388
ISHARES NORTH AMERICAN TECH-MU INDEX CEF 464287531 4,564 141,350 SH   SOLE   139,695 0 1,655
ISHARES NORTH AMERICAN TECH-MU INDEX CEF 464287531 123 3,816 SH   OTR   0 0 3,816
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 23 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 218 2,320 SH   OTR   0 0 2,320
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 641 4,729 SH   OTR   0 0 4,729
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,147 14,316 SH   SOLE   7,158 0 7,158
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 116 775 SH   OTR   0 0 775
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 253 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 540 6,555 SH   OTR   0 0 6,555
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 423 4,285 SH   SOLE   4,285 0 0
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 70 710 SH   OTR   0 0 710
ISHARES S&P 500 VALUE S&P 500 INDEX CEF 464287408 523 6,125 SH   SOLE   5,925 0 200
ISHARES S&P MID CAP 400 VALUE INDEX CEF 464287705 600 5,160 SH   SOLE   5,160 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX CEF 464287606 230 1,530 SH   SOLE   1,360 0 170
ISHARES S&P MIDCAP 400 GROWTH INDEX CEF 464287606 0 0 SH   OTR   0 0 0
ISHARES S&P SMALL CAP 600 VALU INDEX CEF 464287879 209 1,878 SH   SOLE   1,878 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,645 37,068 SH   SOLE   25,084 0 11,984
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 75 1,053 SH   OTR   0 0 1,053
ISHARES TR HIGH DIVIDEND ETF INDEX CEF 46429b663 534 7,600 SH   SOLE   7,600 0 0
ISHARES TR MSCI EAFE ETF INDEX CEF 464287465 1,944 28,981 SH   SOLE   17,530 0 11,451
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 1,635 15,844 SH   OTR   0 0 15,844
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 1,028 11,965 SH   SOLE   11,965 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 2,673 31,099 SH   OTR   0 0 31,099
ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 268 2,319 SH   OTR   0 0 2,319
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 1,713 15,480 SH   SOLE   15,480 0 0
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 582 5,258 SH   OTR   0 0 5,258
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287671 17,412 246,694 SH   SOLE   204,602 0 42,092
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287671 611 8,650 SH   OTR   0 0 8,650
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 10,064 217,124 SH   SOLE   215,474 0 1,650
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 500 10,782 SH   OTR   0 0 10,782
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 360 14,782 SH   SOLE   14,782 0 0
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 19 770 SH   OTR   0 0 770
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 70 800 SH   SOLE   800 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1,483 16,864 SH   OTR   0 0 16,864
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 26,375 142,808 SH   SOLE   140,888 0 1,920
S P D R S&P 500 ETF TR EXPIRIN INDEX CEF 78462f103 3,460 18,734 SH   OTR   0 0 18,734
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 213 3,842 SH   SOLE   3,842 0 0
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 729 13,151 SH   OTR   0 0 13,151
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 134 3,753 SH   SOLE   3,753 0 0
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 736 20,593 SH   OTR   0 0 20,593
SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 1,055 25,000 SH   OTR   0 0 25,000
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1,656 22,800 SH   SOLE   22,800 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 74 1,025 SH   OTR   0 0 1,025
SPDR S&P INSURANCE ETF INDEX CEF 78464a789 16,226 257,191 SH   SOLE   255,781 0 1,410
SPDR S&P INSURANCE ETF INDEX CEF 78464a789 447 7,081 SH   OTR   0 0 7,081
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,355 5,550 SH   SOLE   5,550 0 0
SPDR S&P OIL & GAS EQUIP SERVI INDEX CEF 78464a748 12,869 294,350 SH   SOLE   292,370 0 1,980
SPDR S&P OIL & GAS EQUIP SERVI INDEX CEF 78464a748 240 5,497 SH   OTR   0 0 5,497
SPDR S&P SEMICONDUCTOR INDEX CEF 78464a862 5,175 84,680 SH   SOLE   84,195 0 485
SPDR S&P SEMICONDUCTOR INDEX CEF 78464a862 110 1,807 SH   OTR   0 0 1,807
SPDR SER TR S&P REGL BKG ETF INDEX CEF 78464a698 25 620 SH   SOLE   620 0 0
SPDR SER TR S&P REGL BKG ETF INDEX CEF 78464a698 746 18,381 SH   OTR   0 0 18,381
VANGUARD CONSUMR STAPLES INDEX CEF 92204a207 12,472 113,302 SH   SOLE   112,772 0 530
VANGUARD CONSUMR STAPLES INDEX CEF 92204a207 536 4,870 SH   OTR   0 0 4,870
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 218 5,294 SH   SOLE   5,294 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 216 5,242 SH   OTR   0 0 5,242
VANGUARD INDEX FUNDS SMALLCAP INDEX CEF 922908595 265 2,170 SH   SOLE   2,170 0 0
VANGUARD INDEX FUNDS SMALLCAP INDEX CEF 922908595 2 20 SH   OTR   0 0 20
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908538 397 4,400 SH   SOLE   4,400 0 0
VANGUARD INDUSTRIALS INDEX CEF 92204a603 13,234 132,301 SH   SOLE   131,356 0 945
VANGUARD INDUSTRIALS INDEX CEF 92204a603 612 6,115 SH   OTR   0 0 6,115
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 42 471 SH   SOLE   471 0 0
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1,145 12,791 SH   OTR   0 0 12,791
VANGUARD INTL EQTY INDEX FTSE INDEX CEF 922042775 6,453 127,201 SH   SOLE   127,156 0 45
VANGUARD INTL EQTY INDEX FTSE INDEX CEF 922042775 379 7,480 SH   OTR   0 0 7,480
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 5,214 62,326 SH   SOLE   62,326 0 0
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 254 3,035 SH   OTR   0 0 3,035
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 48 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1,605 16,733 SH   OTR   0 0 16,733
WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 1,658 24,110 SH   SOLE   24,110 0 0
WISDOMTREE EQUITY INC FD HI YI INDEX CEF 97717w208 921 16,700 SH   SOLE   16,700 0 0
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 13,409 263,750 SH   SOLE   261,345 0 2,405
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 752 14,800 SH   OTR   0 0 14,800
ISHARES CORE TOTAL ETF US BOND ETF 464287226 3,653 34,323 SH   SOLE   17,314 0 17,009
ISHARES CORE TOTAL ETF US BOND ETF 464287226 31 293 SH   OTR   0 0 293
ISHARES ETF FLOATING RATE BOND ETF 46429b655 254 5,000 SH   OTR   0 0 5,000
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 4,782 41,877 SH   SOLE   32,176 0 9,701
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 173 1,514 SH   OTR   0 0 1,514
ISHARES TIPS BOND ETF ETF 464287176 3,038 27,646 SH   SOLE   13,823 0 13,823
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4,633 43,935 SH   SOLE   43,520 0 415
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 196 1,855 SH   OTR   0 0 1,855
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 424 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 1,280 34,745 SH   SOLE   34,745 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 52 1,419 SH   OTR   0 0 1,419
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 1,828 17,190 SH   SOLE   16,820 0 370
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 95 890 SH   OTR   0 0 890
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 1,862 17,776 SH   SOLE   17,496 0 280
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 106 1,010 SH   OTR   0 0 1,010
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 1,997 80,275 SH   SOLE   79,985 0 290
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 270 10,837 SH   OTR   0 0 10,837
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 1,039 35,213 SH   SOLE   34,583 0 630
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 70 2,380 SH   OTR   0 0 2,380
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 517 30,515 SH   SOLE   30,515 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 118 6,980 SH   OTR   0 0 6,980
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 7,814 253,300 SH   SOLE   252,485 0 815
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 1,976 64,059 SH   OTR   0 0 64,059
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 2,665 65,710 SH   SOLE   65,709 0 1
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 286 7,054 SH   OTR   0 0 7,054
VANGUARD BOND INDEX FUND SHORT ETF 921937827 672 8,403 SH   SOLE   8,403 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 426 13,463 SH   OTR   0 0 13,463
Access Midstream Partners LP U LP 00434l109 3,817 67,470 SH   OTR   0 0 67,470
BLACKSTONE GROUP LP LP 09253u108 233 7,392 SH   OTR   0 0 7,392
CROSSTEX ENERGY LP UNITS REP L LP 22765u102 501 18,155 SH   SOLE   18,155 0 0
CROSSTEX ENERGY LP UNITS REP L LP 22765u102 18 640 SH   OTR   0 0 640
ENERGY TRANSFER EQUITY WITH ST LP 29273v100 1,044 12,770 SH   SOLE   12,770 0 0
ENERGY TRANSFER EQUITY WITH ST LP 29273v100 34 415 SH   OTR   0 0 415
ENTERPRISE PRD PRTNRS LP LP 293792107 376 5,670 SH   SOLE   5,670 0 0
ENTERPRISE PRD PRTNRS LP LP 293792107 33 499 SH   OTR   0 0 499
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 6,346 5,547,625 SH   SOLE   0 0 5,547,625
KINDER MORGAN ENERGY LP UNIT L LP 494550106 142 1,760 SH   SOLE   1,760 0 0
KINDER MORGAN ENERGY LP UNIT L LP 494550106 142 1,766 SH   OTR   0 0 1,766
KKR & CO L P DEL COM UNITS LP 48248m102 241 9,894 SH   OTR   0 0 9,894
MAGELLAN MIDSTREAM PTNRS LP 559080106 837 13,225 SH   SOLE   13,225 0 0
MAGELLAN MIDSTREAM PTNRS LP 559080106 32 510 SH   OTR   0 0 510
OILTANKING PTNRS LP LP 678049107 476 7,670 SH   SOLE   7,670 0 0
ONEOK PARTNERS LP LP 68268n103 893 16,965 SH   SOLE   16,965 0 0
ONEOK PARTNERS LP LP 68268n103 25 475 SH   OTR   0 0 475
POPE RESOURCES DEPOSITARY RECE LP 732857107 1,447 21,597 SH   OTR   0 0 21,597
Pimco Bravo spec On Te I LP LP 000000000 738 499,957 SH   OTR   0 0 499,957
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
TARGA RESOURCES CORP LP 87612g101 708 8,025 SH   SOLE   8,025 0 0
TARGA RESOURCES CORP LP 87612g101 23 260 SH   OTR   0 0 260
TESORO LOGISTICS LP LP 88160t107 391 7,475 SH   SOLE   7,475 0 0
TESORO LOGISTICS LP LP 88160t107 12 225 SH   OTR   0 0 225
AEGON NV PREFERRED PFD 007924608 375 13,315 SH   SOLE   0 0 13,315
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 420 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 291 12,700 SH   SOLE   0 0 12,700
ASPEN INS HLD 5.95% PFD PFD DU PFD g05384154 256 11,304 SH   SOLE   0 0 11,304
AXIS CAPITAL HOLDINGS LTDPFD 6 PFD G0692U307 274 11,600 SH   SOLE   0 0 11,600
Amplimed Series B Preferred PFD 000000000 29 17,059 SH   OTR   0 0 17,059
COBANK ACBPFD 6.250% PFD 19075Q805 383 4,000 SH   SOLE   0 0 4,000
COUNTRYWIDE CAP V GTD CAP SEC PFD 222388209 378 14,900 SH   SOLE   0 0 14,900
ENDURANCE SPECIALTY HLDGPFD 7. PFD G30397304 286 11,300 SH   SOLE   0 0 11,300
FARM CREDIT BANK 0% PFD PFD PFD 30767e307 2,156 1,850 SH   SOLE   1,600 0 250
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 421 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GR 0% PFD PFD SE PFD 38143y665 271 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GR 0% PFD PFD SE PFD 38143y665 22 1,200 SH   OTR   0 0 1,200
GOLDMAN SACHS GROUP INC/THEPFD PFD 38145G308 397 17,800 SH   SOLE   0 0 17,800
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 259 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
ING GROEP N V PERPETUAL DEBT PFD 456837202 238 9,438 SH   SOLE   0 0 9,438
ING GROEP N V PERPETUAL DEBTSE PFD 456837301 213 8,400 SH   SOLE   0 0 8,400
MAIDEN HOLDINGS LTD PREF SHSSE PFD G5753U120 278 12,152 SH   SOLE   0 0 12,152
MORGAN STANLEYPFD 7.125% NON C PFD 61762V200 374 14,300 SH   SOLE   0 0 14,300
REINSURANCE GRP OF AMERPFD 6.2 PFD 759351703 293 12,075 SH   SOLE   0 0 12,075
SOVEREIGN REAL ESTATE INVTTRUS PFD 84610XAA1 669 540 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
US Bancorp PFD 000000000 631 23,980 SH   SOLE   0 0 23,980
ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 282 22,480 SH   SOLE   22,480 0 0
BLACKRCK MUNIHLDGS FD II NON-TAX CEF 09253p109 178 13,320 SH   SOLE   13,320 0 0
BLACKROCK CA MUN INCM TR CALIF NON-TAX CEF 09248e102 112 8,200 SH   SOLE   8,200 0 0
BLACKROCK CA MUN INCM TR CALIF NON-TAX CEF 09248e102 45 3,293 SH   OTR   0 0 3,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 245 19,300 SH   SOLE   17,970 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 1,843 145,111 SH   OTR   0 0 145,111
BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 196 13,490 SH   SOLE   13,490 0 0
BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 219 24,550 SH   SOLE   22,770 0 1,780
BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 177 13,830 SH   SOLE   13,830 0 0
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 272 21,760 SH   SOLE   21,760 0 0
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 11 900 SH   OTR   0 0 900
BLKRCK MUNIHLDGS QLTY FD NON-TAX CEF 09254a101 247 20,800 SH   SOLE   20,800 0 0
BLKRCK MUNIHLDGS QLTY II NON-TAX CEF 09254c107 224 18,560 SH   SOLE   17,300 0 1,260
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 590 43,257 SH   SOLE   43,257 0 0
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 4,563 334,509 SH   OTR   0 0 334,509
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 522 37,853 SH   SOLE   37,853 0 0
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1,656 120,144 SH   OTR   0 0 120,144
BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 185 13,180 SH   SOLE   13,180 0 0
BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 358 30,690 SH   SOLE   30,690 0 0
BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 363 28,660 SH   SOLE   28,660 0 0
DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 206 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 244 32,050 SH   SOLE   32,050 0 0
DWS MUNI INCOME TRUST SHS BEN NON-TAX CEF 23338m106 320 26,720 SH   SOLE   26,720 0 0
EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 233 20,590 SH   SOLE   20,590 0 0
EATON VANCE NATIONAL MUNICIPAL NON-TAX CEF 27826u108 108 10,300 SH   SOLE   10,300 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 582 51,020 SH   SOLE   51,020 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 43 3,759 SH   OTR   0 0 3,759
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 218 18,650 SH   SOLE   18,650 0 0
INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 131 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 376 27,826 SH   SOLE   27,826 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 86 7,166 SH   SOLE   7,166 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 45 3,700 SH   OTR   0 0 3,700
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 161 12,771 SH   SOLE   12,771 0 0
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 88 6,987 SH   OTR   0 0 6,987
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 228 17,770 SH   SOLE   17,770 0 0
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 10 815 SH   OTR   0 0 815
NUVEEN CA QLTY INCM MUN NON-TAX CEF 670985100 208 14,450 SH   SOLE   13,380 0 1,070
NUVEEN CA QLTY SELCT MUN CA QU NON-TAX CEF 670975101 181 13,150 SH   SOLE   12,190 0 960
NUVEEN CALIFORNIA PREMIUM INCO NON-TAX CEF 6706l0102 145 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 252 22,060 SH   SOLE   20,630 0 1,430
NUVEEN DIV ADV MUN FD 3 CALIFO NON-TAX CEF 67070y109 56 4,900 SH   OTR   0 0 4,900
NUVEEN DIVD ADV MUNI FD NON-TAX CEF 67066v101 181 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 398 30,700 SH   SOLE   29,540 0 1,160
NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 193 14,230 SH   SOLE   14,230 0 0
NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 575 47,940 SH   SOLE   47,940 0 0
NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 325 24,600 SH   SOLE   23,380 0 1,220
NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 370 27,320 SH   SOLE   27,320 0 0
NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 261 20,760 SH   SOLE   20,760 0 0
NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 310 25,090 SH   SOLE   25,090 0 0
NUVEEN QLTY INCM MUNI FD NON-TAX CEF 670977107 131 10,690 SH   SOLE   10,690 0 0
NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 200 16,100 SH   SOLE   16,100 0 0
PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 129 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 173 13,283 SH   OTR   0 0 13,283
PIMCO MUNI INCM FD III NATIONA NON-TAX CEF 72201a103 106 10,560 SH   SOLE   10,560 0 0
PIMCO MUNI INCOME FD II NON-TAX CEF 72200w106 114 10,680 SH   SOLE   10,680 0 0
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 158 12,900 SH   SOLE   11,820 0 1,080
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 226 18,500 SH   OTR   0 0 18,500
PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 460 33,880 SH   SOLE   33,880 0 0
WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 398 32,610 SH   SOLE   32,610 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 357 18,630 SH   SOLE   18,630 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 140 7,324 SH   OTR   0 0 7,324
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 254 13,800 SH   SOLE   13,800 0 0
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 17 900 SH   OTR   0 0 900
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 95 16,518 SH   SOLE   16,518 0 0
ABERDEEN ASIA PAC INCM TAXABLE CEF 003009107 6,360 1,104,178 SH   OTR   0 0 1,104,178
ADVENT CLAYMORE CONVERT TAXABLE CEF 007639107 80 11,000 SH   SOLE   11,000 0 0
ADVENT CLAYMORE CONVERT TAXABLE CEF 007639107 7 1,000 SH   OTR   0 0 1,000
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 106 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 305 42,755 SH   OTR   0 0 42,755
BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 136 10,522 SH   SOLE   10,522 0 0
BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 21 1,600 SH   OTR   0 0 1,600
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 458 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 390 22,790 SH   SOLE   22,790 0 0
BLACKROCK LTD DURATION INCOME TAXABLE CEF 09249w101 66 3,829 SH   OTR   0 0 3,829
BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 455 19,132 SH   SOLE   19,132 0 0
CALAMOS CNV HIGH INCM FD TAXABLE CEF 12811p108 631 48,790 SH   SOLE   48,790 0 0
CALAMOS CNV HIGH INCM FD TAXABLE CEF 12811p108 86 6,625 SH   OTR   0 0 6,625
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 148 11,190 SH   SOLE   11,190 0 0
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 175 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 771 50,367 SH   SOLE   48,133 0 2,234
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 133 8,670 SH   OTR   0 0 8,670
FIRST TR HIGH INCOME LONG/SHOR TAXABLE CEF 33738e109 247 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 168 16,927 SH   OTR   0 0 16,927
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 252 19,344 SH   SOLE   19,344 0 0
M S EMERGING MKTS DEBT TAXABLE CEF 617477104 105 8,100 SH   OTR   0 0 8,100
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 32 3,307 SH   SOLE   3,307 0 0
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 71 7,300 SH   OTR   0 0 7,300
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 89 8,805 SH   SOLE   6,800 0 2,005
NUVEEN DIVERSIFIED CURR OPPORT TAXABLE CEF 67090n109 117 11,600 SH   OTR   0 0 11,600
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 294 24,140 SH   SOLE   23,140 0 1,000
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 86 7,090 SH   OTR   0 0 7,090
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 45 3,800 SH   OTR   0 0 3,800
NUVEEN QUAL PFD INC FD 2 TAXABLE CEF 67072c105 107 13,189 SH   SOLE   13,189 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 285 16,525 SH   SOLE   16,525 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 514 29,775 SH   OTR   0 0 29,775
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 450 20,000 SH   OTR   0 0 20,000
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 271 9,601 SH   SOLE   9,601 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 606 60,921 SH   SOLE   60,921 0 0
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 53 5,344 SH   OTR   0 0 5,344
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 338 29,886 SH   SOLE   29,886 0 0
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 7 640 SH   OTR   0 0 640
PUTNAM MASTER INTERM SBI INCOM TAXABLE CEF 746909100 79 15,734 SH   SOLE   15,734 0 0
PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 101 18,641 SH   SOLE   18,641 0 0
PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 14 2,508 SH   OTR   0 0 2,508
STRATEGIC GLOBAL INCM FD TAXABLE CEF 862719101 175 19,407 SH   SOLE   19,407 0 0
TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 236 29,710 SH   OTR   0 0 29,710
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 432 47,094 SH   SOLE   39,197 0 7,897
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 48 5,225 SH   OTR   0 0 5,225
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 304 21,595 SH   SOLE   19,083 0 2,512
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 143 10,195 SH   OTR   0 0 10,195
WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 183 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 110 6,420 SH   SOLE   6,420 0 0
WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 95 5,540 SH   OTR   0 0 5,540
ALLIANZGI GLBL EQTY CONV INC F CEFS 01882w100 199 13,000 SH   SOLE   13,000 0 0
ALLIANZGI GLBL EQTY CONV INC F CEFS 01882w100 96 6,272 SH   OTR   0 0 6,272
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 262 14,800 SH   SOLE   14,800 0 0
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 35 2,000 SH   OTR   0 0 2,000
ALPINE TOTAL DYN FD NEW CEFS 021060207 69 16,500 SH   SOLE   16,500 0 0
ALPINE TOTAL DYN FD NEW CEFS 021060207 64 15,269 SH   OTR   0 0 15,269
BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 402 50,596 SH   OTR   0 0 50,596
BLACKROCK GLOBAL OPPTYS CEFS 092501105 196 13,110 SH   SOLE   13,110 0 0
BLACKROCK GLOBAL OPPTYS CEFS 092501105 984 65,758 SH   OTR   0 0 65,758
BLACKROCK INTL GROWTH TR CEFS 092524107 264 32,500 SH   SOLE   32,500 0 0
BLACKROCK INTL GROWTH TR CEFS 092524107 679 83,568 SH   OTR   0 0 83,568
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 231 16,900 SH   SOLE   16,900 0 0
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 14 1,000 SH   OTR   0 0 1,000
CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 1,032 78,922 SH   OTR   0 0 78,922
DNP SELECT INCOME FUND CEFS 23325p104 180 19,150 SH   SOLE   19,150 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 584 51,800 SH   SOLE   51,800 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 79 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MANAGED CEFS 27828n102 109 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED CEFS 27828n102 139 12,703 SH   OTR   0 0 12,703
EATON VANCE TAX MGD GLBL CEFS 27829c105 185 15,326 SH   SOLE   15,326 0 0
HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 184 15,830 SH   SOLE   15,830 0 0
ING GLOBAL EQTY DIV PREM CEFS 45684e107 165 18,400 SH   SOLE   18,400 0 0
ING GLOBAL EQTY DIV PREM CEFS 45684e107 13 1,500 SH   OTR   0 0 1,500
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 226 37,905 SH   SOLE   37,905 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 19 3,136 SH   OTR   0 0 3,136
MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 584 33,409 SH   OTR   0 0 33,409
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 118 9,300 SH   SOLE   9,300 0 0
NUVEEN EQUITY PREM OPPORTUNITY CEFS 6706em102 15 1,200 SH   OTR   0 0 1,200
TEMPLETON DRAGON FUND INC NEW CEFS 88018t101 13,050 504,239 SH   OTR   0 0 504,239
WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 124 17,150 SH   SOLE   17,150 0 0
CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 3,647 275,209 SH   OTR   0 0 275,209
CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 747 18,000 SH   OTR   0 0 18,000
ISHARES TR MUNI FUND SHORT-TER ETF 464288158 255 2,400 SH   SOLE   2,400 0 0
MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 577 20,000 SH   OTR   0 0 20,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 649 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1,229 64,627 SH   OTR   0 0 64,627
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 542 32,000 SH   SOLE   32,000 0 0
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 148 8,730 SH   OTR   0 0 8,730
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 637 26,000 SH   SOLE   26,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 1,045 42,662 SH   OTR   0 0 42,662
EV TAX MAN GLB DIV EQTY CEFS 27829f108 189 18,900 SH   SOLE   18,900 0 0
EV TAX MAN GLB DIV EQTY CEFS 27829f108 55 5,526 SH   OTR   0 0 5,526
GABELLI EQUITY TRUST INC CEFS 362397101 775 100,000 SH   SOLE   100,000 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 1,339 172,810 SH   OTR   0 0 172,810
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 70 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 488 67,892 SH   OTR   0 0 67,892
ALTAIR DIRECT LENDINGFUND LLC ETF zzc99d246 136 128,321 SH   OTR   0 0 128,321
ALTAIR GLOBAL ASSET ALLOCATION ETF zzc99q403 98 100,000 SH   OTR   0 0 100,000
CHAMBERS ST PROPERTIES REIT ETF 157842105 202 26,350 SH   OTR   0 0 26,350
EXCEL TRUST INC REIT ETF 30068c109 268 23,500 SH   OTR   0 0 23,500
LC - SPECIAL OPPORTUNITY ETF zzc99d246 62 45,411 SH   OTR   0 0 45,411
LC - SPECIAL OPPORTUNITY ETF zzc99d246 156 113,527 SH   OTR   0 0 113,527
LC GLOBAL ASSET ALLOCATIONFUND ETF zzc99q403 257 250,000 SH   OTR   0 0 250,000
LC-GOLUB CAPITAL VIIILP CLASS ETF 92299q117 142 142,399 SH   OTR   0 0 142,399
LC-PACIFIC COAST CAP PTNRS EQU ETF 92299r115 103 94,922 SH   OTR   0 0 94,922
LC-PACIFIC COAST CAP PTNRS EQU ETF 92299r115 103 94,922 SH   OTR   0 0 94,922
LC-RIMROCK LP CLASSA ETF 922997861 218 190,000 SH   OTR   0 0 190,000
NORTHSTAR REALTY FIN CP REITS ETF 66704r100 527 39,200 SH   OTR   0 0 39,200
PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 230 13,936 SH   OTR   0 0 13,936
VANGUARD REIT ETF 922908553 776 12,020 SH   SOLE   11,700 0 320
VANGUARD REIT ETF 922908553 113 1,750 SH   OTR   0 0 1,750
ISHARES TR COHEN & STEER REIT ETF 464287564 1,322 17,690 SH   SOLE   17,690 0 0
ISHARES TR COHEN & STEER REIT ETF 464287564 7 95 SH   OTR   0 0 95
ISHARES U S REAL ESTATE ETF ETF 464287739 13 210 SH   SOLE   210 0 0
ISHARES U S REAL ESTATE ETF ETF 464287739 315 5,000 SH   OTR   0 0 5,000
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1,644 39,891 SH   SOLE   39,691 0 200
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 17 415 SH   OTR   0 0 415
VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1,092 20,040 SH   SOLE   19,650 0 390