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SOLE 12000 0 0 ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 526 20000 SH OTR 0 0 20000 ISHARES MSCI EAFE ETF INDEX CEF 464287465 1582 27669 SH SOLE 13956 0 13712 ISHARES MSCI EAFE ETF INDEX CEF 464287465 942 16477 SH OTR 0 0 16477 ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 211 17300 SH SOLE 17300 0 0 ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 1895 155300 SH OTR 0 0 155300 ISHARES MSCI UNITED KINGDOME E INDEX CEF 46434v548 1067 68074 SH OTR 0 0 68074 ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2344 20545 SH OTR 0 0 20545 ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 63 636 SH SOLE 636 0 0 ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3228 32348 SH OTR 0 0 32348 ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 24 247 SH SOLE 247 0 0 ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 225 2280 SH OTR 0 0 2280 ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 262 2369 SH OTR 0 0 2369 ISHARES RUSSELL 2000GROWTH ETF INDEX CEF 464287648 548 4129 SH OTR 0 0 4129 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1001 8285 SH SOLE 8285 0 0 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 5 38 SH OTR 0 0 38 ISHARES S&P 100 ETF INDEX CEF 464287101 1572 17200 SH SOLE 17200 0 0 ISHARES S&P 100 ETF INDEX CEF 464287101 728 7969 SH OTR 0 0 7969 ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 206 1775 SH SOLE 1775 0 0 ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 53 460 SH OTR 0 0 460 ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 264 1625 SH SOLE 1625 0 0 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1700 20819 SH SOLE 10410 0 10410 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 88 1081 SH OTR 0 0 1081 ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 2258 13859 SH SOLE 6929 0 6929 ISHARES TR RUS MID-CAPETF ISIN INDEX CEF 464287499 248 1525 SH OTR 0 0 1525 IShares core MSCI Emerging Mar INDEX CEF 000000000 590 14185 SH SOLE 14185 0 0 MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 111 4000 SH SOLE 4000 0 0 MARKET VECTOR JUNIOR GOLD MINE INDEX CEF 57061r544 1114 40000 SH OTR 0 0 40000 MARKET VECTORS ETF TRCHINAAMC INDEX CEF 57060u597 269 6972 SH OTR 0 0 6972 POWERSHARES DYNAMIC PHARMACAL INDEX CEF 73935x799 1234 20532 SH SOLE 20286 0 246 POWERSHARES DYNAMIC PHARMACAL INDEX CEF 73935x799 97 1609 SH OTR 0 0 1609 POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 144 1323 SH SOLE 1323 0 0 POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 1010 9251 SH OTR 0 0 9251 POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 9935 246346 SH SOLE 246346 0 0 POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 236 5863 SH OTR 0 0 5863 PowerShares Buyback Achievers INDEX CEF 000000000 228 5030 SH SOLE 5030 0 0 SCHWAB US LARGE CAP ETF INDEX CEF 808524201 568 11639 SH SOLE 11639 0 0 SCHWAB US LARGE CAP ETF INDEX CEF 808524201 50 1027 SH OTR 0 0 1027 SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 507 7480 SH SOLE 7480 0 0 SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 1057 15595 SH OTR 0 0 15595 SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 992 19994 SH SOLE 19994 0 0 SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 449 19956 SH SOLE 19956 0 0 SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 1783 79266 SH OTR 0 0 79266 SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 13614 172116 SH SOLE 170969 0 1147 SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 562 7110 SH OTR 0 0 7110 SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 12857 242308 SH SOLE 237098 0 5210 SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 781 14725 SH OTR 0 0 14725 SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 836 25151 SH SOLE 25151 0 0 SPDR INDEX SHS FDS EUROSTOXX 5 INDEX CEF 78463x202 864 26000 SH OTR 0 0 26000 SPDR S&P 500 ETF IV INDEX CEF 78462f103 43469 211505 SH SOLE 208900 0 2605 SPDR S&P 500 ETF IV INDEX CEF 78462f103 3930 19120 SH OTR 0 0 19120 SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 2305 28833 SH SOLE 28833 0 0 SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 42 525 SH OTR 0 0 525 SPDR S&P MIDCAP 400 ETF IV INDEX CEF 78467y107 1458 5550 SH SOLE 5550 0 0 SPDR S&P REGIONAL BANKING ETF INDEX CEF 78464a698 831 22082 SH OTR 0 0 22082 SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 913 19890 SH SOLE 19890 0 0 SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 27 586 SH OTR 0 0 586 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 12091 272576 SH SOLE 269106 0 3470 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1390 31332 SH OTR 0 0 31332 VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2486 30596 SH SOLE 30596 0 0 VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 943 26269 SH SOLE 26269 0 0 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2063 19382 SH SOLE 19382 0 0 VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 108 985 SH SOLE 985 0 0 VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 1525 13919 SH OTR 0 0 13919 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 672 8085 SH SOLE 8085 0 0 VANGUARD S&P 500 ETF INDEX CEF 922908363 679 3600 SH SOLE 3600 0 0 VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 237 2255 SH SOLE 2255 0 0 VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 73 690 SH OTR 0 0 690 VANGUARD TELECOMMUNICATION SE INDEX CEF 92204a884 3465 37366 SH SOLE 37150 0 216 VANGUARD TELECOMMUNICATION SE INDEX CEF 92204a884 101 1085 SH OTR 0 0 1085 VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 55 526 SH SOLE 526 0 0 VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 1734 16540 SH OTR 0 0 16540 VANGUARD VALUE ETF IV INDEX CEF 922908744 10881 132071 SH SOLE 131152 0 919 VANGUARD VALUE ETF IV INDEX CEF 922908744 551 6689 SH OTR 0 0 6689 WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 543 7200 SH SOLE 7200 0 0 WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 3179 61221 SH SOLE 59080 0 2141 WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 257 4948 SH OTR 0 0 4948 WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 5786 132365 SH SOLE 130845 0 1520 WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 350 8014 SH OTR 0 0 8014 FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 297 12000 SH SOLE 12000 0 0 ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 9054 85886 SH SOLE 84441 0 1445 ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 730 6921 SH OTR 0 0 6921 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3537 41600 SH SOLE 41600 0 0 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5511 54785 SH SOLE 54785 0 0 ISHARES CORE US AGGRGT BOND ET ETF 464287226 3846 34700 SH SOLE 18762 0 15939 ISHARES CORE US AGGRGT BOND ET ETF 464287226 32 293 SH OTR 0 0 293 ISHARES FLOATING RATE BOND E ETF 46429B655 1005 19935 SH SOLE 19935 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 129 2550 SH OTR 0 0 2550 ISHARES IBOXX INVT GRADE BOND ETF 464287242 5854 49270 SH SOLE 38755 0 10514 ISHARES IBOXX INVT GRADE BOND ETF 464287242 240 2019 SH OTR 0 0 2019 ISHARES SHORT MATURITY BOND ETF 46431W507 3497 69860 SH SOLE 69860 0 0 ISHARES TIPS BOND ETF ETF 464287176 3000 26168 SH SOLE 13084 0 13084 ISHARES TR SHRT TRS BDETF ETF 464288679 2501 22660 SH SOLE 22660 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 5013 128429 SH SOLE 128429 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 215 5510 SH OTR 0 0 5510 PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4541 48847 SH SOLE 48482 0 365 PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 375 4030 SH OTR 0 0 4030 PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 3660 34706 SH SOLE 32866 0 1840 PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 384 3640 SH OTR 135 0 0 POWERSHARES FINANCIAL PREFERRE ETF 73935x229 606 32215 SH SOLE 32215 0 0 POWERSHARES FINANCIAL PREFERRE ETF 73935x229 28 1500 SH OTR 0 0 1500 POWERSHARES INTL CORPORATE BON ETF 73936q835 735 27913 SH SOLE 25543 0 2370 POWERSHARES INTL CORPORATE BON ETF 73936q835 72 2720 SH OTR 0 0 2720 POWERSHARES SENIOR LOAN ETF ETF 73936q769 489 21511 SH SOLE 21511 0 0 POWERSHARES SENIOR LOAN ETF ETF 73936q769 138 6058 SH OTR 0 0 6058 SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 185 5402 SH SOLE 5402 0 0 SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 73 2123 SH OTR 0 0 2123 SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 3950 152976 SH SOLE 152876 0 100 SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 1963 76044 SH OTR 0 0 76044 SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 925 18735 SH SOLE 18735 0 0 VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 2172 27134 SH SOLE 26651 0 483 VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 141 1757 SH OTR 0 0 1757 VANGUARD SHORT-TERM BOND ETF ETF 921937827 291 3609 SH SOLE 3609 0 0 APOLLO GLOBAL MGMT LP LP 037612306 233 13598 SH OTR 0 0 13598 BLACKSTONE GROUP LP LP LP 09253u108 328 11700 SH SOLE 11700 0 0 BLACKSTONE GROUP LP LP LP 09253u108 940 33508 SH OTR 0 0 33508 ENBRIDGE ENERGY PTNR LP LP 29250r106 506 27610 SH SOLE 27610 0 0 ENBRIDGE ENERGY PTNR LP LP 29250r106 11 600 SH OTR 0 0 600 ENERGY TRANSFER EQUITY LP 29273v100 689 96653 SH SOLE 96653 0 0 ENERGY TRANSFER EQUITY LP 29273v100 12 1660 SH OTR 0 0 1660 ENLINK MIDSTREAM PTR LP LP 29336u107 278 23027 SH SOLE 23027 0 0 ENLINK MIDSTREAM PTR LP LP 29336u107 8 640 SH OTR 0 0 640 ENTERPRISE PRODUCTS LP LP 293792107 839 34072 SH SOLE 34072 0 0 ENTERPRISE PRODUCTS LP LP 293792107 25 1015 SH OTR 0 0 1015 GENESIS ENERGY LP LP LP 371927104 724 22772 SH SOLE 22772 0 0 GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 8803 7174881 SH SOLE 0 0 7174881 KKR & CO LP LP LP 48248m102 261 17786 SH OTR 0 0 17786 MAGELLAN MIDSTREAM P LP LP 559080106 845 12275 SH SOLE 12275 0 0 MAGELLAN MIDSTREAM P LP LP 559080106 35 510 SH OTR 0 0 510 MPLX LP LP 55336V100 626 21100 SH SOLE 21100 0 0 POPE RESOURCES DEP LP LP 732857107 1185 19597 SH OTR 0 0 19597 Pimco Bravo spec On Te I LP LP 000000000 123 499957 SH OTR 0 0 499957 Riverside Foxmoor Associates LP 000000000 0 85953 SH OTR 0 0 85953 TESORO LOGISTICS LP LP LP 88160t107 224 4905 SH SOLE 4905 0 0 TESORO LOGISTICS LP LP LP 88160t107 10 225 SH OTR 0 0 225 WILLIAMS PARTNERS LP LP LP 96949l105 3619 176974 SH OTR 0 0 176974 AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 318 3000 SH SOLE 3000 0 0 ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 156 6000 SH SOLE 6000 0 0 ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 51 1950 SH OTR 0 0 1950 COBANK ACBPFD 6.200% PFD 19075q862 253 2500 SH SOLE 2500 0 0 COBANK ACBPFD 6.250% PFD 19075Q805 242 2370 SH SOLE 2370 0 0 FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 25 2000 SH SOLE 0 0 2000 FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 112 8870 SH OTR 0 0 8870 FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 2003 1600 SH SOLE 1600 0 0 FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 483 4500 SH SOLE 4500 0 0 HILLMAN GROUP CAP 11.6%09/30/2 PFD 43162l206 264 8425 SH OTR 0 0 8425 KKR FINANCIAL HOLDINGS LLC PFD PFD 48248a603 242 9000 SH SOLE 9000 0 0 NORTHERN TRUST CORP PFD 5.85% PFD 665859872 310 11500 SH SOLE 11500 0 0 PUBLIC STORAGE 5.875% DEPOSITA PFD 74460w792 228 8500 SH SOLE 8500 0 0 REINSURANCE GROUP AMERINC SUB PFD 759351703 241 8500 SH SOLE 8500 0 0 SCE TRUST VPFD 5.450% CUMULATI PFD 78409W201 206 7750 SH SOLE 7750 0 0 Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20000 SH OTR 0 0 20000 TABERNA PREFERRED .018%07/05/2 PFD 87330l200 0 500000 SH SOLE 500000 0 0 VERIZON COMMUNICATIONS INCPFD PFD 92343V302 203 7500 SH SOLE 7500 0 0 ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 256 17740 SH SOLE 17740 0 0 BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 330 21760 SH SOLE 21760 0 0 BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 14 900 SH OTR 0 0 900 BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 160 9875 SH SOLE 9875 0 0 BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 102 6293 SH OTR 0 0 6293 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 428 28099 SH SOLE 26769 0 1330 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3021 198201 SH OTR 0 0 198201 BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 103 6854 SH SOLE 6854 0 0 BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 106 7000 SH OTR 0 0 7000 BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 196 14010 SH SOLE 12750 0 1260 BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 188 10370 SH SOLE 10370 0 0 BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254a101 292 20800 SH SOLE 20800 0 0 BLACKROCK MUNIVEST CF NON-TAX CEF 09253r105 188 17400 SH SOLE 15620 0 1780 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 570 35351 SH SOLE 35351 0 0 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6454 400628 SH OTR 0 0 400628 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 640 37853 SH SOLE 37853 0 0 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2058 121658 SH OTR 0 0 121658 BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 214 13830 SH SOLE 13830 0 0 BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 464 30780 SH SOLE 30780 0 0 BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 291 20830 SH SOLE 20830 0 0 DEUTSCHE MUNICIPAL INCOM NON-TAX CEF 25160c106 374 26720 SH SOLE 26720 0 0 DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 236 27740 SH SOLE 27740 0 0 DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 256 28520 SH SOLE 28520 0 0 EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 357 24686 SH SOLE 24686 0 0 EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 51 3830 SH SOLE 3830 0 0 EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 101 7600 SH OTR 0 0 7600 INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 650 46920 SH SOLE 46920 0 0 INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 98 7057 SH OTR 0 0 7057 INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 263 18875 SH SOLE 18875 0 0 INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 102 7677 SH SOLE 7677 0 0 INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 101 7600 SH OTR 0 0 7600 INVESCO QUALITY MUN INCOMETR C NON-TAX CEF 46133g107 140 10590 SH SOLE 10590 0 0 INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 450 32205 SH SOLE 32205 0 0 INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 492 28786 SH SOLE 28786 0 0 NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 831 51621 SH SOLE 49481 0 2140 NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 70 4321 SH OTR 0 0 4321 NUVEEN DIVIDEND ADVANTAG NON-TAX CEF 67066v101 227 15380 SH SOLE 15380 0 0 NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 352 22020 SH SOLE 20860 0 1160 NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 213 13279 SH SOLE 13279 0 0 NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 52 3217 SH OTR 0 0 3217 NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 102 7166 SH SOLE 7166 0 0 NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 53 3700 SH OTR 0 0 3700 NUVEEN INVESTMENT QUALIT NON-TAX CEF 67062e103 228 14230 SH SOLE 14230 0 0 NUVEEN MUN HIGH INCOMEOPPORTUN NON-TAX CEF 670682103 144 10300 SH SOLE 10300 0 0 NUVEEN MUNI MARKET OPPOR NON-TAX CEF 67062w103 271 19055 SH SOLE 19055 0 0 NUVEEN MUNICIPAL OPPORTU NON-TAX CEF 670984103 406 27607 SH SOLE 26387 0 1220 NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 437 27830 SH SOLE 27830 0 0 NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 30 1920 SH OTR 0 0 1920 NUVEEN PREMIER MUNICIPAL NON-TAX CEF 670988104 341 24130 SH SOLE 24130 0 0 NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 51 3530 SH SOLE 3530 0 0 NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 102 7000 SH OTR 0 0 7000 NUVEEN PREMIUM INCOME MU NON-TAX CEF 67063w102 306 20760 SH SOLE 20760 0 0 NUVEEN SELECT QUALITY MU NON-TAX CEF 670973106 236 16100 SH SOLE 16100 0 0 PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 165 14040 SH SOLE 12400 0 1640 PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 29 1735 SH SOLE 1735 0 0 PIMCO CALIFORNIA MUNICIP NON-TAX CEF 72200n106 219 13283 SH OTR 0 0 13283 PIMCO MUN INCOME FD COM NON-TAX CEF 72200r107 295 18413 SH OTR 0 0 18413 PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 515 38885 SH SOLE 38885 0 0 PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 144 11910 SH SOLE 11910 0 0 PIONEER MUNICIPAL HIGH I NON-TAX CEF 723763108 311 22236 SH SOLE 22236 0 0 PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 52 6764 SH SOLE 6764 0 0 PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 103 13500 SH OTR 0 0 13500 WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 383 25640 SH SOLE 25640 0 0 WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 36 2420 SH OTR 0 0 2420 BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 439 19075 SH SOLE 19075 0 0 BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 196 8543 SH OTR 0 0 8543 1/100000 CUTWATER SELECT TAXABLE CEF cdc229100 0 49520 SH OTR 0 0 49520 ALLIANCEBERNSTEIN INCOMEFUND C TAXABLE CEF 01881e101 117 14850 SH SOLE 14850 0 0 ALLIANCEBERNSTEIN INCOMEFUND C TAXABLE CEF 01881e101 285 36255 SH OTR 0 0 36255 BLACKROCK CORPORATE HIGH TAXABLE CEF 09255p107 160 16022 SH SOLE 16022 0 0 BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 489 39080 SH SOLE 39080 0 0 BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 2 170 SH OTR 0 0 170 BLACKROCK LTD DURATION I TAXABLE CEF 09249w101 151 10212 SH SOLE 10212 0 0 BROOKFIELD MORTGAGE OPP TAXABLE CEF 112792106 160 10897 SH SOLE 10897 0 0 BROOKFIELD TOTAL RETURN TAXABLE CEF 11283u108 425 17538 SH SOLE 17538 0 0 CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 337 32440 SH SOLE 32440 0 0 CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 38 3625 SH OTR 0 0 3625 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 85 8929 SH SOLE 8929 0 0 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 125 13200 SH OTR 0 0 13200 DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 216 12850 SH OTR 0 0 12850 DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 230 8653 SH SOLE 8653 0 0 DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 102 3825 SH OTR 0 0 3825 EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 134 10163 SH SOLE 7929 0 2234 EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 94 7120 SH OTR 0 0 7120 GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 63 7303 SH SOLE 7303 0 0 GLOBAL HIGH INCOME FUNDINC COM TAXABLE CEF 37933g108 47 5414 SH OTR 0 0 5414 IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 135 10585 SH SOLE 10585 0 0 LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 199 16152 SH SOLE 16152 0 0 LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 9 768 SH OTR 0 0 768 NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 3 350 SH SOLE 0 0 350 NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 185 23350 SH OTR 0 0 23350 NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 40 4000 SH SOLE 4000 0 0 NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 74 7490 SH OTR 0 0 7490 NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 86 8520 SH SOLE 8270 0 250 NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 129 12775 SH OTR 0 0 12775 NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 35 2504 SH SOLE 1630 0 874 NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 132 9500 SH OTR 0 0 9500 NUVEEN MULTI STRATEGY IN TAXABLE CEF 67073b106 202 21587 SH SOLE 21587 0 0 NUVEEN MULTI STRATEGY IN TAXABLE CEF 67073b106 66 7000 SH OTR 0 0 7000 NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 84 9389 SH SOLE 9389 0 0 NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 34 3800 SH OTR 0 0 3800 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 72 5275 SH SOLE 5275 0 0 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 589 43225 SH OTR 0 0 43225 PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 103 5888 SH SOLE 5888 0 0 PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 305 17500 SH OTR 0 0 17500 PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 127 6101 SH SOLE 6101 0 0 PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 74 3570 SH OTR 0 0 3570 PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 141 16144 SH SOLE 16144 0 0 PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 31 3499 SH OTR 0 0 3499 PIONEER HIGH INCOME CF TAXABLE CEF 72369h106 146 14505 SH SOLE 14505 0 0 PUTNAM MASTER INTERMEDIA TAXABLE CEF 746909100 67 15203 SH SOLE 15203 0 0 PUTNAM PREMIER INCOME CF TAXABLE CEF 746853100 71 15051 SH SOLE 15051 0 0 TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 2 375 SH SOLE 0 0 375 TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 104 16000 SH OTR 0 0 16000 WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 145 19197 SH SOLE 11300 0 7897 WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 18 2425 SH OTR 0 0 2425 WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 51 4137 SH SOLE 1625 0 2512 WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 125 10195 SH OTR 0 0 10195 WESTERN ASSET HIGH INCMOPP FD TAXABLE CEF 95766k109 69 14810 SH SOLE 14810 0 0 WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 80 12160 SH SOLE 12160 0 0 BLACKROCK ENHANCED EQUITYDIVID CEFS 09251a104 386 51212 SH OTR 0 0 51212 BLACKROCK ENHCD CAPITL A CEFS 09256a109 211 15600 SH SOLE 15600 0 0 BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 48 4000 SH SOLE 4000 0 0 BLACKROCK GLOBAL OPPORTUNITIES CEFS 092501105 1091 91860 SH OTR 0 0 91860 BLACKROCK INTL GROWTH& INCOME CEFS 092524107 495 83568 SH OTR 0 0 83568 CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 52 5434 SH SOLE 5434 0 0 CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 179 18666 SH OTR 0 0 18666 EATON VANCE ENHANCED EQT CEFS 278277108 254 19576 SH SOLE 19576 0 0 EATON VANCE RISK MAN DIV CEFS 27829g106 158 16628 SH SOLE 16628 0 0 EATON VANCE RISK MAN DIV CEFS 27829g106 66 7000 SH OTR 0 0 7000 EATON VANCE TAX MGD DVF CEFS 27828n102 235 22069 SH SOLE 22069 0 0 EATON VANCE TAX MGD DVF CEFS 27828n102 81 7600 SH OTR 0 0 7600 FIDUCIARY / CLAYMORE MLPOPPORT CEFS 31647q106 297 27085 SH SOLE 27085 0 0 JOHN HANCOCK PREMIUM DIV CEFS 41013t105 328 21680 SH SOLE 21680 0 0 LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 196 39462 SH SOLE 39462 0 0 LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 17 3510 SH OTR 0 0 3510 TEMPLETON DRAGON FD INCCOM ISI CEFS 88018t101 292 17071 SH OTR 0 0 17071 CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3266 272400 SH OTR 0 0 272400 SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 803 79394 SH OTR 0 0 79394 MARKET VECTORS TR RUSSIAETF ETFS 57060u506 1922 117500 SH OTR 0 0 117500 ISHARES GOLD ETF ETF 464285105 23 1975 SH SOLE 1975 0 0 ISHARES GOLD ETF ETF 464285105 180 15160 SH OTR 0 0 15160 EATON VANCE TAX ADV GLBL CEFS 27828s101 308 21344 SH SOLE 21344 0 0 EATON VANCE TAX ADV GLBL CEFS 27828s101 112 7730 SH OTR 0 0 7730 EATON VANCE TAX ADVANTAG CEFS 27828g107 1003 52273 SH SOLE 52273 0 0 EATON VANCE TAX ADVANTAG CEFS 27828g107 307 15994 SH OTR 0 0 15994 EATON VANCE TAX MAN GL D CEFS 27829f108 319 36351 SH SOLE 36351 0 0 EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 367 17000 SH SOLE 17000 0 0 EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 275 12735 SH OTR 0 0 12735 GABELLI EQUITY TR INC CEFS 362397101 652 120000 SH SOLE 120000 0 0 GABELLI EQUITY TR INC CEFS 362397101 899 165499 SH OTR 0 0 165499 ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 55 9787 SH SOLE 9787 0 0 ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 98 17480 SH OTR 0 0 17480 REDWOOD TRUST INC. REIT REIT CEF 758075402 2 175 SH SOLE 0 0 175 REDWOOD TRUST INC. REIT REIT CEF 758075402 133 10150 SH OTR 0 0 10150 ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 168 138033 SH OTR 0 0 138033 ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 221 223933 SH OTR 0 0 223933 ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 116 98585 SH OTR 0 0 98585 ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 116 98585 SH OTR 0 0 98585 ALTAIR - RIMROCK LP CLASSA ETF 922997861 217 190000 SH OTR 0 0 190000 ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 147 100000 SH OTR 0 0 100000 ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 367 250000 SH OTR 0 0 250000 ANNALY CAPITAL MANAGEMENT INC ETF 035710409 377 36775 SH OTR 0 0 36775 FRANKLIN STREET PROP REIT ETF 35471r106 3 275 SH SOLE 0 0 275 FRANKLIN STREET PROP REIT ETF 35471r106 128 12100 SH OTR 0 0 12100 GRAMMERCY PPTY TRUST REIT ETF 385002100 23 2725 SH SOLE 0 0 2725 GRAMMERCY PPTY TRUST REIT ETF 385002100 294 34850 SH OTR 0 0 34850 MFA FINANCIAL INC REIT ETF 55272x102 198 28866 SH SOLE 28866 0 0 NORTHSTAR REALTY FIN REIT ETF 66704r803 370 28180 SH SOLE 26000 0 2180 NORTHSTAR REALTY FIN REIT ETF 66704r803 732 55810 SH OTR 0 0 55810 TWO HARBORS INVESTMENT ETF 90187b101 212 26744 SH SOLE 26744 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 2061 19977 SH SOLE 19627 0 350 ISHARES COHEN AND STEERS REIT ETF 464287564 148 1432 SH OTR 0 0 1432 ISHARES US REAL ESTATE ETF ETF 464287739 406 5210 SH SOLE 5210 0 0 SPDR DOW JONES INTER REAL ESTA ETF 78463x863 2120 51133 SH SOLE 49803 0 1330 SPDR DOW JONES INTER REAL ESTA ETF 78463x863 96 2326 SH OTR 0 0 2326 VANGUARD GLBAL EX US REAL EST ETF 922042676 768 14361 SH SOLE 14361 0 0 VANGUARD GLBAL EX US REAL EST ETF 922042676 46 851 SH OTR 0 0 851 VANGUARD REIT ETF IV ETF 922908553 1646 19644 SH SOLE 18824 0 820 VANGUARD REIT ETF IV ETF 922908553 68 815 SH OTR 0 0 815