0001161722-15-000001.txt : 20150127 0001161722-15-000001.hdr.sgml : 20150127 20150127152004 ACCESSION NUMBER: 0001161722-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST SECURITIES LLC CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 15551579 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9498237741 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161722 XXXXXXXX 12-31-2014 12-31-2014 HOLLENCREST SECURITIES LLC

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

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WALGREENS BOOTS ALLIANCE COM 931427108 121 1584 SH OTR 0 0 1584 WELLS FARGO & CO NEW COM 949746101 1050 19147 SH SOLE 19147 0 0 WELLS FARGO & CO NEW COM 949746101 446 8140 SH OTR 0 0 8140 WILLIAMS COMPANIES INC COM 969457100 533 11850 SH SOLE 11850 0 0 WILLIAMS COMPANIES INC COM 969457100 101 2238 SH OTR 0 0 2238 WINDSTREAM HLDGS INC COM COM 97382A101 100 12171 SH SOLE 12171 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 10 1270 SH OTR 0 0 1270 XEROX CORP COM 984121103 485 35000 SH OTR 0 0 35000 YAHOO INC COM 984332106 75 1483 SH SOLE 1483 0 0 YAHOO INC COM 984332106 133 2635 SH OTR 0 0 2635 Zoetis Inc COM 98978v103 306 7118 SH SOLE 7118 0 0 Zoetis Inc COM 98978v103 47 1098 SH OTR 0 0 1098 AEGON NV ORD REG AMER F SPONSO ADR 007924103 186 24738 SH OTR 0 0 24738 ALLIANZ SE ADR ADR 018805101 32 1940 SH SOLE 1940 0 0 ALLIANZ SE ADR ADR 018805101 497 30000 SH OTR 0 0 30000 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 226 10200 SH OTR 0 0 10200 ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 376 3350 SH SOLE 3350 0 0 ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 77 684 SH OTR 0 0 684 BAIDU INC ADR F SPONSORED ADR ADR 056752108 415 1821 SH SOLE 1821 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 237 1040 SH OTR 0 0 1040 BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 351 23401 SH OTR 0 0 23401 BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 324 8496 SH SOLE 8496 0 0 BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 267 6995 SH OTR 0 0 6995 DEUTSCHE TELEKOM AG BONN ADR 251566105 75 4690 SH SOLE 4690 0 0 DEUTSCHE TELEKOM AG BONN ADR 251566105 389 24500 SH OTR 0 0 24500 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 13 283 SH SOLE 283 0 0 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 372 7874 SH OTR 0 0 7874 LLOYDS BANKING GP ADR F SPONSO ADR 539439109 547 117800 SH OTR 0 0 117800 NATIONAL BANK OF GREECE S A AD ADR 633643705 322 180000 SH OTR 0 0 180000 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 574 7862 SH SOLE 7862 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 73 1000 SH OTR 0 0 1000 ROYAL BANK SCOT NEW ADRF SPONS ADR 780097689 535 44150 SH OTR 0 0 44150 TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 165 7363 SH SOLE 7363 0 0 TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 6714 300000 SH OTR 0 0 300000 TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 57 6502 SH SOLE 6502 0 0 TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 66 7625 SH OTR 0 0 7625 DIREXION DAILY SML CAP BULL 3X INDEX CEF 25459w847 1457 18000 SH OTR 0 0 18000 FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5555 195270 SH SOLE 193810 0 1460 FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 155 5442 SH OTR 0 0 5442 GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 930 90136 SH SOLE 90136 0 0 GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 114 11080 SH OTR 0 0 11080 GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 2358 176001 SH SOLE 175081 0 920 GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 626 46700 SH OTR 0 0 46700 ISHARES CORE S&P 500 ETF INDEX CEF 464287200 10335 49959 SH SOLE 25073 0 24886 ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 582 5100 SH SOLE 5100 0 0 ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 120 1050 SH OTR 0 0 1050 ISHARES CORE US GROWTH ETF INDEX CEF 000000000 8513 108665 SH SOLE 67860 0 40805 ISHARES CORE US GROWTH ETF INDEX CEF 000000000 430 5485 SH OTR 0 0 5485 ISHARES MSCI ACWI ETF INDEX CEF 464288257 4 76 SH SOLE 76 0 0 ISHARES MSCI ACWI ETF INDEX CEF 464288257 495 8465 SH OTR 0 0 8465 ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 439 12000 SH SOLE 12000 0 0 ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 731 20000 SH OTR 0 0 20000 ISHARES MSCI EAFE ETF INDEX CEF 464287465 1714 28178 SH SOLE 14371 0 13807 ISHARES MSCI EAFE ETF INDEX CEF 464287465 1002 16477 SH OTR 0 0 16477 ISHARES MSCI GERMANY ETF INDEX CEF 464286806 3947 144000 SH OTR 0 0 144000 ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 3758 276316 SH SOLE 276176 0 140 ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 2351 172859 SH OTR 0 0 172859 ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 1180 34079 SH SOLE 34079 0 0 ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 194 5595 SH OTR 0 0 5595 ISHARES MSCI UTD KINGDM INDEX CEF 46434v548 1182 65553 SH OTR 0 0 65553 ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 26 247 SH SOLE 247 0 0 ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 242 2320 SH OTR 0 0 2320 ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 673 4729 SH OTR 0 0 4729 ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2383 14264 SH SOLE 7132 0 7132 ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 230 1375 SH OTR 0 0 1375 ISHARES S&P 100 ETF INDEX CEF 464287101 725 7969 SH OTR 0 0 7969 ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 198 1775 SH SOLE 1775 0 0 ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 51 460 SH OTR 0 0 460 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2985 37596 SH SOLE 25348 0 12248 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 85 1065 SH OTR 0 0 1065 ISHARES TR CORE HIGH DIVIDEND INDEX CEF 46429b663 672 8785 SH SOLE 8785 0 0 ISHARES TR RUSSELL 1000 ETF INDEX CEF 464287622 1940 16924 SH OTR 0 0 16924 ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 65 675 SH SOLE 675 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 3016 31545 SH OTR 0 0 31545 ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 319 2669 SH OTR 0 0 2669 ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 181 1480 SH SOLE 1480 0 0 ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 621 5078 SH OTR 0 0 5078 ISHARES TR US ENERGY ETF INDEX CEF 464287796 9530 212681 SH SOLE 211694 0 987 ISHARES TR US ENERGY ETF INDEX CEF 464287796 351 7828 SH OTR 0 0 7828 ISHARES U S TECHNOLOGY ETF INDEX CEF 464287721 240 2300 SH OTR 0 0 2300 JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 8833 192221 SH SOLE 190981 0 1240 JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 641 13945 SH OTR 0 0 13945 MARKET VECTORS CHINAAMC A SHAR INDEX CEF 57060u597 230 5000 SH OTR 0 0 5000 MARKET VECTORS NEW ETF JUNIOR INDEX CEF 57061r544 96 4000 SH SOLE 4000 0 0 MARKET VECTORS NEW ETF JUNIOR INDEX CEF 57061r544 239 10000 SH OTR 0 0 10000 POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 277 11721 SH SOLE 11721 0 0 POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 83 800 SH SOLE 800 0 0 POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1901 18416 SH OTR 0 0 18416 PowerShares Buyback Achievers INDEX CEF 000000000 240 5000 SH SOLE 5000 0 0 S P D R S&P 500 ETF TR EXPIRES INDEX CEF 78462f103 16866 82059 SH SOLE 81319 0 740 S P D R S&P 500 ETF TR EXPIRES INDEX CEF 78462f103 4347 21148 SH OTR 0 0 21148 SCHW US LCAP ETF INDEX CEF 808524201 2484 50651 SH SOLE 50529 0 122 SCHW US LCAP ETF INDEX CEF 808524201 147 2992 SH OTR 0 0 2992 SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 19007 263437 SH SOLE 262457 0 980 SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 534 7396 SH OTR 0 0 7396 SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 2443 30858 SH SOLE 29128 0 1730 SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 159 2005 SH OTR 0 0 2005 SECTOR SPDR FINCL SELECT SHARE INDEX CEF 81369y605 15159 612968 SH SOLE 611890 0 1078 SECTOR SPDR FINCL SELECT SHARE INDEX CEF 81369y605 803 32454 SH OTR 0 0 32454 SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 19513 285361 SH SOLE 284251 0 1110 SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 1640 23980 SH OTR 0 0 23980 SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 16541 400019 SH SOLE 396124 0 3895 SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 1474 35651 SH OTR 0 0 35651 SECTOR SPDR UTIL SELECT SHARES INDEX CEF 81369y886 903 19132 SH SOLE 19132 0 0 SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 442 12000 SH SOLE 12000 0 0 SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 553 15000 SH OTR 0 0 15000 SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2684 34056 SH SOLE 34056 0 0 SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 41 525 SH OTR 0 0 525 SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1465 5550 SH SOLE 5550 0 0 SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 22228 204863 SH SOLE 203113 0 1750 SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 760 7002 SH OTR 0 0 7002 VANGUARD DIV APPRCIATION INDEX CEF 921908844 1509 18587 SH SOLE 18587 0 0 VANGUARD ENERGY ETF INDEX CEF 92204a306 531 4757 SH SOLE 4713 0 44 VANGUARD ENERGY ETF INDEX CEF 92204a306 43 384 SH OTR 0 0 384 VANGUARD FTSE DEVELOPED MARKET INDEX CEF 000000000 985 26000 SH SOLE 26000 0 0 VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 1172 29290 SH SOLE 29290 0 0 VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 216 5392 SH OTR 0 0 5392 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 1239 11866 SH SOLE 11866 0 0 VANGUARD INDUSTRIALS INDEX CEF 92204a603 15245 142716 SH SOLE 141771 0 945 VANGUARD INDUSTRIALS INDEX CEF 92204a603 804 7528 SH OTR 0 0 7528 VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 49 473 SH SOLE 473 0 0 VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1510 14451 SH OTR 0 0 14451 VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 5 101 SH SOLE 101 0 0 VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 207 4426 SH OTR 0 0 4426 VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 657 8085 SH SOLE 8085 0 0 VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 8352 98582 SH SOLE 98195 0 387 VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 358 4228 SH OTR 0 0 4228 VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 56 526 SH SOLE 526 0 0 VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1774 16734 SH OTR 0 0 16734 VANGUARD VALUE INDEX CEF 922908744 16794 198767 SH SOLE 198007 0 760 VANGUARD VALUE INDEX CEF 922908744 523 6186 SH OTR 0 0 6186 WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 552 7200 SH SOLE 7200 0 0 WISDOMTREE EUROPE ETF HEDGED E INDEX CEF 97717x701 13063 234864 SH SOLE 234251 0 613 WISDOMTREE EUROPE ETF HEDGED E INDEX CEF 97717x701 591 10623 SH OTR 0 0 10623 WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 11598 235587 SH SOLE 233627 0 1960 WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 640 12995 SH OTR 0 0 12995 uiusixc INDEX CEF 000000000 525 14125 SH SOLE 14125 0 0 ISHARES CORE ETF AGGREGATE BON ETF 464287226 4412 40065 SH SOLE 21435 0 18630 ISHARES CORE ETF AGGREGATE BON ETF 464287226 32 293 SH OTR 0 0 293 ISHARES ETF FLOATING RATE BOND ETF 46429b655 15 300 SH SOLE 300 0 0 ISHARES ETF FLOATING RATE BOND ETF 46429b655 225 4450 SH OTR 0 0 4450 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 7013 58734 SH SOLE 48009 0 10725 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 265 2222 SH OTR 0 0 2222 ISHARES TIPS BOND ETF ETF 464287176 3465 30932 SH SOLE 15466 0 15466 ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4860 46208 SH SOLE 45793 0 415 ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 424 4035 SH OTR 0 0 4035 ISHARES U S PFD ETF U S PFD ST ETF 464288687 737 18680 SH SOLE 18680 0 0 PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 6907 68500 SH SOLE 68460 0 40 PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 186 1845 SH OTR 0 0 1845 PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 3036 28316 SH SOLE 28066 0 250 PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 138 1291 SH OTR 135 0 0 POWERSHARES SENIOR LOAN PORTFO ETF 73936q769 566 23537 SH SOLE 23537 0 0 POWERSHARES SENIOR LOAN PORTFO ETF 73936q769 238 9919 SH OTR 0 0 9919 POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 3370 118480 SH SOLE 118210 0 270 POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 174 6108 SH OTR 0 0 6108 POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 472 25860 SH SOLE 25860 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 27 1500 SH OTR 0 0 1500 SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 2985 103253 SH SOLE 103153 0 100 SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 1965 67961 SH OTR 0 0 67961 SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 209 5401 SH SOLE 5401 0 0 SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 143 3691 SH OTR 0 0 3691 VANGUARD BOND INDEX FUND SHORT ETF 921937827 379 4739 SH SOLE 4739 0 0 ISHARES GLOBAL ENERGY COMMODITY FUND 000000000 465 12500 SH SOLE 12500 0 0 SPDR SER TR S&P OIL & GAS EXPL COMMODITY FUND 78464a730 622 13000 SH OTR 0 0 13000 ACCESS MIDSTREAM PARTNERS L P LP 00434l109 187 3450 SH SOLE 3450 0 0 ACCESS MIDSTREAM PARTNERS L P LP 00434l109 3798 70081 SH OTR 0 0 70081 APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 5 200 SH SOLE 200 0 0 APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 318 13503 SH OTR 0 0 13503 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 348 4595 SH SOLE 4595 0 0 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 30 400 SH OTR 0 0 400 ENBRIDGE ENERGY PARTNERS L P LP 29250r106 321 8050 SH SOLE 8050 0 0 ENBRIDGE ENERGY PARTNERS L P LP 29250r106 24 600 SH OTR 0 0 600 ENERGY TRANSFER EQUITY LP 29273v100 1823 31764 SH SOLE 31764 0 0 ENERGY TRANSFER EQUITY LP 29273v100 48 830 SH OTR 0 0 830 ENERGY TRANSFER PARTNERS UNITS LP 29273r109 1167 17960 SH SOLE 17960 0 0 ENERGY TRANSFER PARTNERS UNITS LP 29273r109 25 378 SH OTR 0 0 378 ENLINK MIDSTREAM PTRS LP LP 29336u107 679 23390 SH SOLE 23390 0 0 ENLINK MIDSTREAM PTRS LP LP 29336u107 19 640 SH OTR 0 0 640 ENTERPRISE PRD PRTNRS LP LP 293792107 1311 36299 SH SOLE 36299 0 0 ENTERPRISE PRD PRTNRS LP LP 293792107 33 919 SH OTR 0 0 919 GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 7286 6029478 SH SOLE 0 0 6029478 KINDER MORGAN INC LP 49456b101 647 15284 SH SOLE 15284 0 0 KINDER MORGAN INC LP 49456b101 25 596 SH OTR 0 0 596 KKR & CO LP LP 48248m102 226 9754 SH OTR 0 0 9754 MAGELLAN MIDSTREAM PTNRS LP 559080106 2106 25483 SH SOLE 25483 0 0 MAGELLAN MIDSTREAM PTNRS LP 559080106 42 510 SH OTR 0 0 510 MARKWEST ENERGY PTNR LP COMMON LP 570759100 1492 22211 SH SOLE 22211 0 0 MARKWEST ENERGY PTNR LP COMMON LP 570759100 43 633 SH OTR 0 0 633 OILTANKING PTNRS LP LP 678049107 792 17010 SH SOLE 17010 0 0 ONEOK PARTNERS LP LP 68268n103 237 5974 SH SOLE 5974 0 0 PLAINS ALL AMERICAN PIPELINE L LP 726503105 647 12609 SH SOLE 12609 0 0 POPE RESOURCES DEPOSITARY RECE LP 732857107 1247 19597 SH OTR 0 0 19597 Pimco Bravo spec On Te I LP LP 000000000 478 499957 SH OTR 0 0 499957 REGENCY ENERGY PARTNERS LP LP 75885Y107 274 11428 SH SOLE 11428 0 0 ROSE ROCK MIDSTREAM LP LP 777149105 290 6390 SH SOLE 6390 0 0 Riverside Foxmoor Associates LP 000000000 0 85953 SH OTR 0 0 85953 SUNOCO LOGISTICS PTNR LP LP 86764l108 519 12434 SH SOLE 12434 0 0 TARGA RESOURCES CORP LP 87612g101 1074 10125 SH SOLE 10125 0 0 TARGA RESOURCES CORP LP 87612g101 36 343 SH OTR 0 0 343 TESORO LOGISTICS LP LP 88160t107 570 9685 SH SOLE 9685 0 0 TESORO LOGISTICS LP LP 88160t107 13 225 SH OTR 0 0 225 WESTERN GAS EQUITY L P LP 95825r103 1176 19517 SH SOLE 19517 0 0 WESTERN GAS EQUITY L P LP 95825r103 22 365 SH OTR 0 0 365 FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 1953 1600 SH SOLE 1600 0 0 GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 324 16450 SH OTR 0 0 16450 HILLMAN GROUP CAPITAL TR TR PF PFD 43162l206 217 6800 SH OTR 0 0 6800 Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20000 SH OTR 0 0 20000 U.S. BANCORP 5.56% PFD PFD SER PFD 902973155 281 12700 SH OTR 0 0 12700 ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 244 17740 SH SOLE 17740 0 0 BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 148 9875 SH SOLE 9875 0 0 BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 94 6293 SH OTR 0 0 6293 BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 355 25020 SH SOLE 23690 0 1330 BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2238 157806 SH OTR 0 0 157806 BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 231 13490 SH SOLE 13490 0 0 BLACKROCK MUNIHOLDINGS CALIF Q NON-TAX CEF 09254l107 151 10425 SH SOLE 10425 0 0 BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 172 17400 SH SOLE 15620 0 1780 BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 204 13830 SH SOLE 13830 0 0 BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 55 4850 SH SOLE 4850 0 0 BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 155 13600 SH OTR 0 0 13600 BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 311 21760 SH SOLE 21760 0 0 BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 13 900 SH OTR 0 0 900 BLKRCK MUNIHLDGS QLTY FD NON-TAX CEF 09254a101 277 20800 SH SOLE 20800 0 0 BLKRCK MUNIHLDGS QLTY II NON-TAX CEF 09254c107 189 14010 SH SOLE 12750 0 1260 BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 638 41942 SH SOLE 41942 0 0 BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 5123 337034 SH OTR 0 0 337034 BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 585 37853 SH SOLE 37853 0 0 BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1872 121174 SH OTR 0 0 121174 BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 202 13180 SH SOLE 13180 0 0 BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 293 22200 SH SOLE 22200 0 0 BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 403 28660 SH SOLE 28660 0 0 DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 357 26720 SH SOLE 26720 0 0 DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 221 27740 SH SOLE 27740 0 0 DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 250 30520 SH SOLE 30520 0 0 EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 323 24686 SH SOLE 24686 0 0 EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 264 20590 SH SOLE 20590 0 0 INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 644 50040 SH SOLE 50040 0 0 INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 50 3879 SH OTR 0 0 3879 INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 194 15070 SH SOLE 15070 0 0 INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 143 10760 SH SOLE 10760 0 0 INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 456 27826 SH SOLE 27826 0 0 NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 99 7166 SH SOLE 7166 0 0 NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 51 3700 SH OTR 0 0 3700 NUVEEN CA AMT FREE MUNI INCOME NON-TAX CEF 670651108 196 13279 SH SOLE 13279 0 0 NUVEEN CA AMT FREE MUNI INCOME NON-TAX CEF 670651108 95 6417 SH OTR 0 0 6417 NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 183 12771 SH SOLE 12771 0 0 NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 846 56229 SH SOLE 54089 0 2140 NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 24 1606 SH OTR 0 0 1606 NUVEEN DIV ADV MUN FD 3 CALIFO NON-TAX CEF 67070y109 298 22060 SH SOLE 20630 0 1430 NUVEEN DIVD ADV MUNI FD NON-TAX CEF 67066v101 206 14370 SH SOLE 14370 0 0 NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 354 23300 SH SOLE 22140 0 1160 NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 217 14230 SH SOLE 14230 0 0 NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 570 41820 SH SOLE 41820 0 0 NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 361 24600 SH SOLE 23380 0 1220 NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 374 25350 SH SOLE 25350 0 0 NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 294 20760 SH SOLE 20760 0 0 NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 275 19670 SH SOLE 19670 0 0 NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 225 16100 SH SOLE 16100 0 0 PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 150 14040 SH SOLE 12400 0 1640 PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 27 1735 SH SOLE 1735 0 0 PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 208 13283 SH OTR 0 0 13283 PIMCO MUN INCOME FUND III NON-TAX CEF 72201a103 117 10560 SH SOLE 10560 0 0 PIMCO MUNI INCOME FD II NON-TAX CEF 72200w106 268 22580 SH SOLE 22580 0 0 PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 185 12900 SH SOLE 11820 0 1080 PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 264 18413 SH OTR 0 0 18413 PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 448 31840 SH SOLE 31840 0 0 WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 381 28060 SH SOLE 28060 0 0 BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 379 17110 SH SOLE 17110 0 0 BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 201 9090 SH OTR 0 0 9090 NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 233 11000 SH SOLE 11000 0 0 NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 19 900 SH OTR 0 0 900 ABERDEEN ASIA PACIFIC INCOME F TAXABLE CEF 003009107 6395 1152319 SH OTR 0 0 1152319 ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 111 14850 SH SOLE 14850 0 0 ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 319 42755 SH OTR 0 0 42755 BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 128 9664 SH SOLE 9664 0 0 BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 41 3122 SH OTR 0 0 3122 BLACKROCK CORPORATE HIGH YIELD TAXABLE CEF 09255p107 91 8020 SH SOLE 8020 0 0 BLACKROCK CORPORATE HIGH YIELD TAXABLE CEF 09255p107 57 4989 SH OTR 0 0 4989 BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 522 40405 SH SOLE 40405 0 0 BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 2 159 SH OTR 0 0 159 BROOKFIELD MTG OPPORTUNITY INC TAXABLE CEF 112792106 126 7660 SH SOLE 7660 0 0 BROOKFIELD MTG OPPORTUNITY INC TAXABLE CEF 112792106 49 3000 SH OTR 0 0 3000 BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 427 17538 SH SOLE 17538 0 0 CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 592 42810 SH SOLE 42810 0 0 CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 50 3625 SH OTR 0 0 3625 CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 169 13200 SH OTR 0 0 13200 CUTWATER SELECT INCOME FUND FR TAXABLE CEF cdc229100 0 49520 SH OTR 0 0 49520 DOUBLELINE INC SOLUTIONS TAXABLE CEF 258622109 228 11445 SH SOLE 11445 0 0 DOUBLELINE INC SOLUTIONS TAXABLE CEF 258622109 11 555 SH OTR 0 0 555 EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 469 33219 SH SOLE 30985 0 2234 EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 101 7120 SH OTR 0 0 7120 FIRST TRUST INTERMEDIATE TAXABLE CEF 33718w103 232 10230 SH SOLE 10230 0 0 GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 53 6000 SH SOLE 6000 0 0 GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 89 10077 SH OTR 0 0 10077 NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 209 23800 SH OTR 0 0 23800 NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 150 13350 SH SOLE 13350 0 0 NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 62 5490 SH OTR 0 0 5490 NUVEEN GLB HIGH INC FD TAXABLE CEF 67075g103 70 4031 SH SOLE 2852 0 1179 NUVEEN GLB HIGH INC FD TAXABLE CEF 67075g103 147 8529 SH OTR 0 0 8529 NUVEEN QUALITY PFD INCOME FD 2 TAXABLE CEF 67072c105 117 13189 SH SOLE 13189 0 0 PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 230 14475 SH SOLE 14475 0 0 PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 433 27225 SH OTR 0 0 27225 PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 147 7110 SH SOLE 7110 0 0 PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 432 20900 SH OTR 0 0 20900 PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 180 7201 SH SOLE 7201 0 0 PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 140 5570 SH OTR 0 0 5570 PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 567 57763 SH SOLE 57763 0 0 PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 34 3499 SH OTR 0 0 3499 PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 295 25128 SH SOLE 25128 0 0 PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 8 640 SH OTR 0 0 640 PRUDENTIAL GLOBAL TAXABLE CEF 74433a109 341 21450 SH SOLE 21450 0 0 PUTNAM MASTER INTERM SBI INCOM TAXABLE CEF 746909100 73 15203 SH SOLE 15203 0 0 PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 79 15051 SH SOLE 15051 0 0 STRATEGIC GLOBAL INCOME FUND I TAXABLE CEF 862719101 131 15500 SH SOLE 15500 0 0 TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 214 29710 SH OTR 0 0 29710 WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 395 44452 SH SOLE 36555 0 7897 WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 46 5225 SH OTR 0 0 5225 WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 56 4137 SH SOLE 1625 0 2512 WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 139 10195 SH OTR 0 0 10195 WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 165 16880 SH OTR 0 0 16880 WESTERN ASSET HIGH INCOME OPPO TAXABLE CEF 95766k109 80 14810 SH SOLE 14810 0 0 WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 146 9265 SH SOLE 9265 0 0 WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 65 4140 SH OTR 0 0 4140 WSTRN ASSET HIGH INCM II HIGH TAXABLE CEF 95766j102 104 12510 SH SOLE 12510 0 0 ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 237 14800 SH SOLE 14800 0 0 ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 32 2000 SH OTR 0 0 2000 ALPINE TOTAL DYN FD NEW CEFS 021060207 70 8250 SH SOLE 8250 0 0 ALPINE TOTAL DYN FD NEW CEFS 021060207 230 27145 SH OTR 0 0 27145 BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 415 51103 SH OTR 0 0 51103 BLACKROCK GLOBAL OPPTYS CEFS 092501105 72 5510 SH SOLE 5510 0 0 BLACKROCK GLOBAL OPPTYS CEFS 092501105 1206 91836 SH OTR 0 0 91836 BLACKROCK INTL GROWTH TR CEFS 092524107 563 83568 SH OTR 0 0 83568 BLCKRCK ENHCD CAP & INCM CEFS 09256a109 218 15600 SH SOLE 15600 0 0 CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 629 49035 SH OTR 0 0 49035 DNP SELECT INCOME FUND CEFS 23325p104 169 16050 SH SOLE 16050 0 0 EATON VANCE RISK MANAGED CEFS 27829g106 432 40490 SH SOLE 40490 0 0 EATON VANCE RISK MANAGED CEFS 27829g106 75 7000 SH OTR 0 0 7000 EATON VANCE TAX MANAGED CEFS 27828n102 112 10000 SH SOLE 10000 0 0 EATON VANCE TAX MANAGED CEFS 27828n102 85 7600 SH OTR 0 0 7600 EATON VANCE TAX MGD GLBL CEFS 27829c105 163 14826 SH SOLE 14826 0 0 HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 298 21680 SH SOLE 21680 0 0 LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 227 37905 SH SOLE 37905 0 0 LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 20 3264 SH OTR 0 0 3264 MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 392 14579 SH OTR 0 0 14579 TEMPLETON DRAGON FUND INC NEW CEFS 88018t101 12904 536764 SH OTR 0 0 536764 WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 110 14630 SH SOLE 14630 0 0 CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 3343 288720 SH OTR 0 0 288720 CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 732 18000 SH OTR 0 0 18000 SPDR NUVEEN BARCLAY ETF MUNI M ETF 78464a458 226 9335 SH SOLE 9335 0 0 MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 658 45000 SH OTR 0 0 45000 EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 709 34100 SH SOLE 34100 0 0 EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1237 59495 SH OTR 0 0 59495 EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 137 8500 SH SOLE 8500 0 0 EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 125 7730 SH OTR 0 0 7730 EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 413 17000 SH SOLE 17000 0 0 EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 972 39985 SH OTR 0 0 39985 EV TAX MAN GLB DIV EQTY CEFS 27829f108 179 18900 SH SOLE 18900 0 0 GABELLI EQUITY TRUST INC CEFS 362397101 776 120000 SH SOLE 120000 0 0 GABELLI EQUITY TRUST INC CEFS 362397101 1115 172275 SH OTR 0 0 172275 ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 71 9787 SH SOLE 9787 0 0 ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 593 82284 SH OTR 0 0 82284 ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 176 154736 SH OTR 0 0 154736 ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 101 100000 SH OTR 0 0 100000 ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 265 250000 SH OTR 0 0 250000 ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 223 225162 SH OTR 0 0 225162 ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 139 118977 SH OTR 0 0 118977 ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 139 118977 SH OTR 0 0 118977 ALTAIR - RIMROCK LP CLASSA ETF 922997861 226 190000 SH OTR 0 0 190000 ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 114 90858 SH OTR 0 0 90858 ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 285 227145 SH OTR 0 0 227145 ANNALY CAPITAL MANAGEMENT INC ETF 035710409 459 42485 SH SOLE 42485 0 0 ANNALY CAPITAL MANAGEMENT INC ETF 035710409 50 4650 SH OTR 0 0 4650 CHAMBERS ST PROPERTIES REIT ETF 157842105 428 53150 SH OTR 0 0 53150 CHIMERA INVT CORP COM ETF 16934Q109 137 43010 SH SOLE 43010 0 0 EXCEL TRUST INC REIT ETF 30068c109 281 21000 SH OTR 0 0 21000 FRANKLIN STREET PPTY CP REIT ETF 35471r106 211 17200 SH OTR 0 0 17200 MFA FINANCIAL INC REIT ETF 55272x102 407 50957 SH SOLE 50957 0 0 NORTHSTAR RLTY FIN NEW ETF 66704r704 88 5000 SH SOLE 5000 0 0 NORTHSTAR RLTY FIN NEW ETF 66704r704 228 12985 SH OTR 0 0 12985 PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 295 15650 SH OTR 0 0 15650 TRADE ST RESIDENTIAL NEW ETF 89255n203 118 15343 SH OTR 0 0 15343 TWO HARBORS INVESTMENT ETF 90187b101 214 21388 SH SOLE 21388 0 0 VANGUARD REIT ETF 922908553 1569 19374 SH SOLE 19054 0 320 VANGUARD REIT ETF 922908553 61 750 SH OTR 0 0 750 ISHARES TR COHEN & STEER REIT ETF 464287564 1841 19012 SH SOLE 19012 0 0 ISHARES TR COHEN & STEER REIT ETF 464287564 75 775 SH OTR 0 0 775 ISHARES TR REAL ESTATE ETF ETF 464287739 400 5210 SH SOLE 5210 0 0 SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1747 42023 SH SOLE 42023 0 0 SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 78 1875 SH OTR 0 0 1875 VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1038 19395 SH SOLE 19395 0 0