The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 2,711 900 SH   SOLE   900 0 0
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 202 971 SH   SOLE   971 0 0
3M CO COM 88579y101 73 350 SH   OTR   0 0 350
A T & T INC COM 00206r102 104 3,320 SH   SOLE   3,320 0 0
A T & T INC COM 00206r102 540 17,213 SH   OTR   0 0 17,213
ABBOTT LABORATORIES COM 002824100 117 1,468 SH   SOLE   1,468 0 0
ABBOTT LABORATORIES COM 002824100 186 2,325 SH   OTR   0 0 2,325
ABBVIE INC COM 00287y109 1,019 12,641 SH   SOLE   12,641 0 0
ABBVIE INC COM 00287y109 29 362 SH   OTR   0 0 362
AIA GROUP LTD ORDF COM y002a1105 177 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 1,104 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 36 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 1,126 957 SH   SOLE   957 0 0
ALPHABET INC. CLASS A COM 02079k305 282 240 SH   OTR   0 0 240
ALPHABET INC. CLASS C COM 02079k107 1,889 1,610 SH   SOLE   1,610 0 0
ALPHABET INC. CLASS C COM 02079k107 221 188 SH   OTR   0 0 188
ALTRIA GROUP INC COM 02209s103 1,310 22,813 SH   SOLE   22,813 0 0
ALTRIA GROUP INC COM 02209s103 172 2,988 SH   OTR   0 0 2,988
AMAZON.COM INC COM 023135106 3,155 1,772 SH   SOLE   1,732 0 40
AMAZON.COM INC COM 023135106 13,040 7,323 SH   OTR   0 0 7,323
AMC ENTERTAINMENT CLASS A COM 00165c104 17 1,167 SH   SOLE   0 0 1,167
AMC ENTERTAINMENT CLASS A COM 00165c104 150 10,084 SH   OTR   0 0 10,084
AMGEN INC. COM 031162100 633 3,332 SH   SOLE   3,332 0 0
AMGEN INC. COM 031162100 19 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 21 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 395 1,375 SH   OTR   0 0 1,375
APOGEE ENTERPRISES COM 037598109 262 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 3,783 19,918 SH   SOLE   19,713 0 205
APPLE INC COM 037833100 2,372 12,490 SH   OTR   15 0 12,490
ARATANA THERAPEUTICS COM 03874p101 90 25,000 SH   OTR   0 0 25,000
ARCONIC INC COM 03965l100 255 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 2,088 85,645 SH   SOLE   85,645 0 0
ARTPRICE.COM ORDF COM f0405c108 419 28,000 SH   SOLE   28,000 0 0
ATOMERA INC 00500 COM 04965b100 1,377 508,156 SH   SOLE   508,156 0 0
ATOMERA INC 00500 COM 04965b100 158 58,209 SH   OTR   0 0 58,209
BANK OF AMERICA CORP COM 060505104 3,610 130,829 SH   SOLE   130,829 0 0
BANK OF AMERICA CORP COM 060505104 382 13,833 SH   OTR   0 0 13,833
BARRICK GOLD CORP F COM 067901108 1,786 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,273 6,337 SH   SOLE   6,239 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 37,937 188,844 SH   OTR   0 0 188,844
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,868 9,300 SH   SOLE   9,300 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 20 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 14,120 259,086 SH   OTR   0 0 259,086
BLACKBERRY LTD F COM 09228f103 103 10,225 SH   SOLE   10,225 0 0
BLACKBERRY LTD F COM 09228f103 514 50,900 SH   OTR   0 0 50,900
BLUE APRON HOLDINGS INC COM 09523q101 10 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 343 899 SH   SOLE   899 0 0
BOEING CO COM 097023105 126 331 SH   OTR   0 0 331
BOOKING HOLDINGS INC COM 09857l108 302 173 SH   SOLE   173 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 23 389 SH   SOLE   0 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 355 6,108 SH   OTR   0 0 6,108
BRISTOL-MYERS SQUIBB COM 110122108 726 15,227 SH   SOLE   15,227 0 0
BRISTOL-MYERS SQUIBB COM 110122108 37 780 SH   OTR   0 0 780
BROADCOM INC COM 11135f101 246 819 SH   SOLE   819 0 0
BROADCOM INC COM 11135f101 135 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 348 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 2,694 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 9 80,000 SH   OTR   0 0 80,000
CHEMED CORP COM 16359r103 17 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 229 715 SH   OTR   0 0 715
CHEVRON CORP COM 166764100 354 2,872 SH   SOLE   2,707 0 165
CHEVRON CORP COM 166764100 376 3,048 SH   OTR   0 0 3,048
CISCO SYSTEMS INC COM 17275r102 5,322 98,575 SH   SOLE   97,130 0 1,445
CISCO SYSTEMS INC COM 17275r102 319 5,904 SH   OTR   20 0 5,904
CITIGROUP INC COM 172967424 633 10,171 SH   SOLE   9,915 0 256
CITIGROUP INC COM 172967424 1,785 28,688 SH   OTR   0 0 28,688
COMCAST CORP CLASS A COM 20030n101 286 7,144 SH   SOLE   7,144 0 0
COMCAST CORP CLASS A COM 20030n101 100 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 348 1,435 SH   SOLE   1,435 0 0
COSTCO WHOLESALE CO COM 22160k105 1,340 5,534 SH   OTR   0 0 5,534
CROWN CASTLE INTL CORP COM 22822V101 640 5,000 SH   SOLE   5,000 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 17 408 SH   SOLE   0 0 408
D R HORTON CO COM 23331a109 201 4,869 SH   OTR   0 0 4,869
DEL FRISCOS RESTAURT COM 245077102 192 30,000 SH   SOLE   0 0 30,000
DEL FRISCOS RESTAURT COM 245077102 43 6,700 SH   OTR   0 0 6,700
DEUTSCHE BK AKTIENGE F COM d18190898 122 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 201 45,000 SH   OTR   0 0 45,000
EXXON MOBIL CORP COM 30231g102 400 4,950 SH   SOLE   4,950 0 0
EXXON MOBIL CORP COM 30231g102 1,352 16,729 SH   OTR   0 0 16,729
FACEBOOK INC CLASS A COM 30303m102 875 5,248 SH   SOLE   5,248 0 0
FACEBOOK INC CLASS A COM 30303m102 620 3,720 SH   OTR   0 0 3,720
FIDELITY NATL FINL COM 31620r303 11,812 323,161 SH   OTR   0 0 323,161
FIDELITY NATL INFO COM 31620m106 12,322 108,945 SH   OTR   0 0 108,945
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 189 13,932 SH   OTR   0 0 13,932
FIRST REPUBLIC BANK SANFRANCIS COM 33616c100 427 4,250 SH   OTR   0 0 4,250
FORD MOTOR CO COM 345370860 332 37,800 SH   SOLE   37,800 0 0
FORD MOTOR CO COM 345370860 705 80,300 SH   OTR   0 0 80,300
FREEPORT MCMORAN INC COM 35671d857 354 27,475 SH   SOLE   27,475 0 0
FREEPORT MCMORAN INC COM 35671d857 20 1,578 SH   OTR   0 0 1,578
GENERAL ELECTRIC CO COM 369604103 752 75,271 SH   SOLE   73,793 0 1,478
GENERAL ELECTRIC CO COM 369604103 106 10,617 SH   OTR   0 0 10,617
GENERAL MOTORS CO COM 37045v100 15 397 SH   SOLE   11 0 386
GENERAL MOTORS CO COM 37045v100 924 24,898 SH   OTR   0 0 24,898
GILEAD SCIENCES INC COM 375558103 153 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 59 907 SH   OTR   0 0 907
GOLDEN STAR RES LTD F COM 38119t807 292 73,500 SH   SOLE   73,500 0 0
GOLDMAN SACHS GROUP COM 38141g104 280 1,458 SH   SOLE   1,458 0 0
GOLDMAN SACHS GROUP COM 38141g104 94 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 141 6,108 SH   SOLE   108 0 6,000
HAIN CELESTIAL GROUP COM 405217100 163 7,050 SH   OTR   0 0 7,050
HENRY JACK & ASSOC COM 426281101 343 2,470 SH   SOLE   2,358 0 112
HENRY JACK & ASSOC COM 426281101 247 1,777 SH   OTR   0 0 1,777
HERTZ RENTAL CAR HOLDING COM 42806j106 347 20,000 SH   OTR   0 0 20,000
HILTON WORLDWIDE HLD COM 43300a203 922 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 461 2,404 SH   SOLE   2,328 0 76
HOME DEPOT INC COM 437076102 272 1,420 SH   OTR   0 0 1,420
I C U MEDICAL INC COM 44930g107 269 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 212 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 55 21,571 SH   SOLE   21,571 0 0
INTEL CORP COM 458140100 3,931 73,206 SH   SOLE   71,918 0 1,288
INTEL CORP COM 458140100 441 8,216 SH   OTR   0 0 8,216
INTERNTNL PAPER COM 460146103 648 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 986 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 34 60 SH   OTR   0 0 60
INVESCO LTD COM G491BT108 363 18,800 SH   SOLE   18,800 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 174 17,730 SH   SOLE   17,730 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 796 81,042 SH   OTR   0 0 81,042
J P MORGAN CHASE & CO COM 46625h100 1,371 13,547 SH   SOLE   13,382 0 165
J P MORGAN CHASE & CO COM 46625h100 739 7,305 SH   OTR   0 0 7,305
JOHNSON & JOHNSON COM 478160104 509 3,643 SH   SOLE   3,563 0 80
JOHNSON & JOHNSON COM 478160104 622 4,449 SH   OTR   0 0 4,449
KRAFT HEINZ COMPANY COM 500754106 14 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 360 11,033 SH   OTR   0 0 11,033
KROGER CO COM 501044101 947 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 64 10,000 SH   SOLE   10,000 0 0
LANNETT INC COM 516012101 122 15,500 SH   SOLE   15,500 0 0
LIGHTWAVE LOGIC INC COM 532275104 12 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 785 6,051 SH   SOLE   6,051 0 0
LILLY ELI & CO COM 532457108 0 0 SH   OTR   0 0 0
LOUISIANA PACIFIC CO COM 546347105 26 1,078 SH   SOLE   400 0 678
LOUISIANA PACIFIC CO COM 546347105 187 7,663 SH   OTR   0 0 7,663
MANULIFE FINL F COM 56501r106 247 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 950 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 334 20,000 SH   OTR   0 0 20,000
MERCK & CO. INC. COM 58933y105 114 1,367 SH   SOLE   1,367 0 0
MERCK & CO. INC. COM 58933y105 748 8,992 SH   OTR   0 0 8,992
MGM RESORTS INTL COM 552953101 4 170 SH   SOLE   170 0 0
MGM RESORTS INTL COM 552953101 1,283 50,000 SH   OTR   0 0 50,000
MICROSOFT CORP COM 594918104 1,646 13,956 SH   SOLE   13,956 0 0
MICROSOFT CORP COM 594918104 6,617 56,104 SH   OTR   0 0 56,104
MONSTER BEVERAGE CORP COM 61174X109 39 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 161 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 401 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 338 948 SH   SOLE   948 0 0
NETFLIX INC COM 64110l106 113 318 SH   OTR   0 0 318
NEWMONT GOLDCORP CORP COM 651639106 579 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 105 543 SH   SOLE   436 0 107
NEXTERA ENERGY INC COM 65339f101 292 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 111 1,324 SH   SOLE   1,324 0 0
NIKE INC CLASS B COM 654106103 91 1,079 SH   OTR   0 0 1,079
NORTHERN TRUST CORP COM 665859104 14 155 SH   SOLE   0 0 155
NORTHERN TRUST CORP COM 665859104 206 2,277 SH   OTR   0 0 2,277
NUTRIEN LTD F COM 67077m108 230 4,367 SH   SOLE   4,367 0 0
NVIDIA CORP COM 67066g104 57 319 SH   SOLE   319 0 0
NVIDIA CORP COM 67066g104 147 817 SH   OTR   0 0 817
OCCIDENTAL PETROL CO COM 674599105 693 10,472 SH   SOLE   10,472 0 0
ORACLE CORP COM 68389x105 923 17,181 SH   SOLE   16,552 0 629
ORACLE CORP COM 68389x105 2,446 45,550 SH   OTR   0 0 45,550
P G & E CORP COM 69331c108 178 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,574 41,842 SH   SOLE   41,842 0 0
PARK HOTELS & RESORTS IN COM 700517105 224 7,205 SH   OTR   0 0 7,205
PAYCHEX INC COM 704326107 77 954 SH   SOLE   784 0 170
PAYCHEX INC COM 704326107 207 2,583 SH   OTR   0 0 2,583
PAYPAL HOLDINGS INCORPOR COM 70450y103 300 2,888 SH   SOLE   2,888 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 79 760 SH   OTR   0 0 760
PFIZER INC COM 717081103 4,206 99,042 SH   SOLE   98,698 0 344
PFIZER INC COM 717081103 260 6,127 SH   OTR   0 0 6,127
PHILIP MORRIS INTL COM 718172109 8,798 99,540 SH   SOLE   99,540 0 0
PHILIP MORRIS INTL COM 718172109 311 3,523 SH   OTR   0 0 3,523
PROCTER & GAMBLE COM 742718109 110 1,054 SH   SOLE   1,054 0 0
PROCTER & GAMBLE COM 742718109 2,288 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 190 3,329 SH   SOLE   3,085 0 244
QUALCOMM INC COM 747525103 19 338 SH   OTR   0 0 338
Regal Cinemas Inc COM 000000000 845 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM COM 79466l302 1,311 8,280 SH   SOLE   8,280 0 0
SALESFORCE COM COM 79466l302 81 513 SH   OTR   0 0 513
SANUWAVE HEALTH INC COM 80303d107 134 660,000 SH   SOLE   660,000 0 0
SCHLUMBERGER LTD F COM 806857108 289 6,625 SH   SOLE   6,625 0 0
SCHLUMBERGER LTD F COM 806857108 5 104 SH   OTR   0 0 104
SEATTLE GENETICS INC COM 812578102 205 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82968b103 103 18,093 SH   SOLE   18,093 0 0
SKYWORKS SOLUTIONS COM 83088m102 198 2,400 SH   SOLE   2,400 0 0
SKYWORKS SOLUTIONS COM 83088m102 11 130 SH   OTR   0 0 130
SQUARE INC CLASS A COM 852234103 710 9,479 SH   SOLE   9,432 0 47
SQUARE INC CLASS A COM 852234103 30 400 SH   OTR   0 0 400
STARBUCKS CORP COM 855244109 694 9,336 SH   SOLE   9,336 0 0
STARBUCKS CORP COM 855244109 25 336 SH   OTR   0 0 336
SUNOPTA INC COM ISIN#CA8676EP1 COM 8676ep108 87 25,000 SH   SOLE   0 0 25,000
SYNCHRONY FINL COM 87165b103 15 471 SH   SOLE   0 0 471
SYNCHRONY FINL COM 87165b103 222 6,969 SH   OTR   0 0 6,969
TABLEAU SOFTWARE INC CLASS A COM 87336u105 19,708 154,840 SH   SOLE   154,840 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 41 320 SH   OTR   0 0 320
TENABLE HLDGS INC COM 88025T102 339 10,700 SH   SOLE   10,700 0 0
TESLA INC COM 88160r101 219 782 SH   SOLE   782 0 0
TESLA INC COM 88160r101 8 29 SH   OTR   0 0 29
TEXAS INSTRUMENTS COM 882508104 182 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 296 2,791 SH   OTR   0 0 2,791
THE COCA-COLA CO COM 191216100 2,721 58,067 SH   SOLE   57,826 0 241
THE COCA-COLA CO COM 191216100 64 1,366 SH   OTR   0 0 1,366
TIVO CORP 00500 COM 88870p106 93 10,000 SH   SOLE   0 0 10,000
TIVO CORP 00500 COM 88870p106 140 15,000 SH   OTR   0 0 15,000
TOLL BROTHERS INC COM 889478103 181 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC COM 889478103 28 765 SH   OTR   0 0 765
TWILIO INC CLASS A COM 90138f102 474 3,670 SH   SOLE   3,670 0 0
TYSON FOODS INC CLASS A COM 902494103 1,250 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 61 1,267 SH   SOLE   1,267 0 0
U S BANCORP COM 902973304 6,024 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 27,929 249,946 SH   SOLE   249,813 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 12,425 111,198 SH   OTR   0 0 111,198
UNITEDHEALTH GRP INC COM 91324p102 251 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 312 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
UQM TECHNOLOGIES INC COM 903213106 27 16,500 SH   OTR   0 0 16,500
VALERO ENERGY CORP COM 91913y100 89 1,050 SH   SOLE   1,050 0 0
VALERO ENERGY CORP COM 91913y100 152 1,790 SH   OTR   0 0 1,790
VERISIGN INC COM 92343e102 209 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 93 1,578 SH   SOLE   1,241 0 337
VERIZON COMMUNICATN COM 92343v104 402 6,791 SH   OTR   0 0 6,791
VISA INC CLASS A COM 92826c839 1,351 8,647 SH   SOLE   8,647 0 0
VISA INC CLASS A COM 92826c839 733 4,696 SH   OTR   0 0 4,696
WALMART INC COM 931142103 462 4,739 SH   SOLE   4,586 0 153
WALMART INC COM 931142103 265 2,720 SH   OTR   0 0 2,720
WALT DISNEY CO COM 254687106 1,136 10,227 SH   SOLE   10,227 0 0
WALT DISNEY CO COM 254687106 43 385 SH   OTR   0 0 385
WELLS FARGO BK N A COM 949746101 272 5,634 SH   SOLE   5,634 0 0
WELLS FARGO BK N A COM 949746101 111 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 10,140 353,067 SH   SOLE   353,067 0 0
WILLIAMS COMPANIES COM 969457100 117 4,066 SH   OTR   0 0 4,066
WORKDAY INC CLASS A COM 98138h101 617 3,200 SH   SOLE   3,200 0 0
XILINX INC COM 983919101 44 347 SH   SOLE   232 0 115
XILINX INC COM 983919101 351 2,769 SH   OTR   0 0 2,769
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 691 3,790 SH   SOLE   3,790 0 0
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 36 200 SH   OTR   0 0 200
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 131 5,900 SH   SOLE   5,900 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 666 30,000 SH   OTR   0 0 30,000
BAIDU COM INC F SPONSORED ADR ADR 056752108 247 1,500 SH   SOLE   1,500 0 0
BAIDU COM INC F SPONSORED ADR ADR 056752108 3 20 SH   OTR   0 0 20
BANCO SANTANDER CEN SPON ADR ADR 05964H105 75 16,093 SH   SOLE   16,093 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 406 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 644 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 663 15,164 SH   SOLE   15,164 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 701 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 55 1,324 SH   SOLE   1,324 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 584 14,000 SH   OTR   0 0 14,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 58 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 406 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 99 15,602 SH   SOLE   15,602 0 0
KINGFISHER ADR ADR 495724403 71 11,431 SH   SOLE   11,431 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 97 30,139 SH   SOLE   30,139 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 703 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 753 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 114 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 169 4,122 SH   SOLE   4,122 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 12,288 300,000 SH   OTR   0 0 300,000
TELIA COMPANY A B ADR ADR 87960M205 92 10,190 SH   SOLE   10,190 0 0
TESCO PLC SPONS ADR ADR 881575302 99 10,964 SH   SOLE   10,964 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 502 50,000 SH   OTR   0 0 50,000
ARK INNOVATION ETF INDEX CEF 00214q104 776 16,600 SH   SOLE   16,600 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 15 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 492 61,210 SH   OTR   0 0 61,210
INVESCO QQQ TRUST INDEX CEF 46090e103 64,325 358,039 SH   SOLE   351,592 0 6,447
INVESCO QQQ TRUST INDEX CEF 46090e103 2,257 12,560 SH   OTR   60 0 12,560
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 579 19,261 SH   SOLE   19,261 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,971 38,108 SH   SOLE   38,108 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 86 1,670 SH   OTR   0 0 1,670
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 53 187 SH   SOLE   187 0 0
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 5,116 17,978 SH   OTR   0 0 17,978
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 69 363 SH   SOLE   363 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 226 1,195 SH   OTR   0 0 1,195
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 3,738 48,457 SH   SOLE   48,457 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 291 3,774 SH   OTR   0 0 3,774
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 1,886 31,262 SH   SOLE   29,262 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 3,479 57,678 SH   OTR   0 0 57,678
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 492 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 820 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,835 28,286 SH   OTR   0 0 28,286
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,030 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 101 3,638 SH   SOLE   3,638 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 282 10,150 SH   OTR   0 0 10,150
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 893 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 549 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 983 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 671 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 171 1,131 SH   SOLE   1,131 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 296 1,955 SH   OTR   0 0 1,955
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,102 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 337 2,200 SH   OTR   0 0 2,200
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 546 2,775 SH   OTR   0 0 2,775
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 840 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 253 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 1,344 24,912 SH   OTR   0 0 24,912
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 222 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 22 161 SH   OTR   0 0 161
ISHARES S&P 100 ETF INDEX CEF 464287101 3,153 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 385 2,235 SH   SOLE   2,235 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,080 11,002 SH   OTR   0 0 11,002
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 7,066 30,517 SH   SOLE   30,382 0 135
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 62 269 SH   OTR   0 0 269
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,649 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 845 14,500 SH   SOLE   14,500 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 251 6,925 SH   SOLE   6,925 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 339 4,981 SH   SOLE   4,981 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 47 684 SH   OTR   0 0 684
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,495 36,906 SH   SOLE   36,906 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 16,326 177,939 SH   SOLE   174,794 0 3,145
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 614 6,687 SH   OTR   0 0 6,687
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,243 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 92 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 160 6,206 SH   OTR   0 0 6,206
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 951 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 113,895 403,196 SH   SOLE   400,417 0 2,779
SPDR S&P 500 ETF INDEX CEF 78462f103 6,639 23,504 SH   OTR   0 0 23,504
SPDR S&P 600 SMALL CAP ETF INDEX CEF 78464a813 308 4,620 SH   SOLE   4,620 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 4,399 44,254 SH   SOLE   44,254 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 12 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 978 12,170 SH   SOLE   12,170 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 967 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 17,402 235,161 SH   SOLE   232,520 0 2,641
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 344 4,646 SH   OTR   0 0 4,646
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 289 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 330 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 51 2,255 SH   OTR   0 0 2,255
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,555 49,000 SH   SOLE   49,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,668 33,454 SH   SOLE   33,454 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 25 285 SH   SOLE   285 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 219 2,449 SH   OTR   0 0 2,449
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 245 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,141 20,079 SH   SOLE   20,079 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 184 918 SH   SOLE   918 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 49 245 SH   OTR   0 0 245
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,005 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 2,031 7,825 SH   OTR   0 0 7,825
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,069 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,877 24,000 SH   OTR   0 0 24,000
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 10,252 73,043 SH   SOLE   72,689 0 354
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 63 451 SH   OTR   0 0 451
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 76 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 533 3,681 SH   OTR   0 0 3,681
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,119 21,568 SH   SOLE   21,568 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,300 20,334 SH   SOLE   20,334 0 0
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 616 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 621 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 578 31,655 SH   SOLE   31,655 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 375 14,317 SH   SOLE   14,317 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH   OTR   0 0 520
INVESCO SENIOR LOAN ETF ETF 46138g508 422 18,623 SH   SOLE   18,623 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 51 2,269 SH   OTR   0 0 2,269
ISHARES CORE US AGGREGATE BOND ETF 464287226 273 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,312 21,193 SH   OTR   0 0 21,193
ISHARES FLOATING RATE BOND ETF ETF 46429b655 174 3,416 SH   SOLE   3,416 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 92 1,815 SH   OTR   0 0 1,815
ISHARES IBOXX INVT GRADE BOND ETF 464287242 122 1,022 SH   SOLE   1,022 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 1,332 11,187 SH   OTR   0 0 11,187
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,482 84,860 SH   SOLE   82,672 0 2,188
ISHARES SHORT TERM CORPORAT BD ETF 464288646 143 2,704 SH   OTR   0 0 2,704
ISHARES TIPS BOND ETF ETF 464287176 16 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,717 15,186 SH   OTR   0 0 15,186
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 6,824 68,112 SH   SOLE   67,091 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 59 591 SH   OTR   15 0 591
PIMCO ACTIVE BOND ETF ETF 72201r775 5,652 53,556 SH   SOLE   53,556 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 211 2,003 SH   OTR   0 0 2,003
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,125 11,080 SH   SOLE   11,080 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 978 9,626 SH   OTR   0 0 9,626
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 4,274 139,213 SH   SOLE   139,213 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 83 2,703 SH   OTR   0 0 2,703
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,599 132,059 SH   SOLE   132,059 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 43 1,564 SH   OTR   0 0 1,564
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,250 87,892 SH   SOLE   86,650 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 135 2,789 SH   OTR   0 0 2,789
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 792 23,165 SH   SOLE   23,165 0 0
VANGUARD EMERGING MARKT GOVT B ETF 921946885 303 3,872 SH   SOLE   3,872 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 655 7,540 SH   SOLE   7,540 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 17 200 SH   OTR   0 0 200
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,846 23,143 SH   SOLE   23,143 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,232 40,019 SH   SOLE   39,943 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 34 610 SH   OTR   0 0 610
APOLLO GLOBAL MGMT LP LP 037612306 394 13,933 SH   SOLE   13,933 0 0
APOLLO GLOBAL MGMT LP LP 037612306 31 1,098 SH   OTR   0 0 1,098
BLACKSTONE GROUP L P LP LP 09253u108 1,975 56,470 SH   SOLE   56,470 0 0
BLACKSTONE GROUP L P LP LP 09253u108 228 6,508 SH   OTR   0 0 6,508
KKR & CO INC CLASS A LP 48251w104 413 17,572 SH   SOLE   17,572 0 0
KKR & CO INC CLASS A LP 48251w104 18 786 SH   OTR   0 0 786
POPE RESOURCES DELAWA LP LP 732857107 1,303 19,597 SH   SOLE   19,597 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
FARM CREDIT BANK O 0 PFD DUE 1 PFD 30767e307 1,232 1,100 SH   SOLE   1,100 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 390 11,402 SH   OTR   0 0 11,402
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018 07/05/2 PFD 87330l200 0 500,000 SH   SOLE   500,000 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 368 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 454 35,359 SH   SOLE   35,359 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 711 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,787 280,971 SH   SOLE   280,971 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 229 17,015 SH   OTR   0 0 17,015
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 190 14,364 SH   SOLE   14,364 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 165 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 9,456 702,028 SH   SOLE   702,028 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 610 45,297 SH   OTR   0 0 45,297
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 5,531 413,724 SH   SOLE   413,724 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 12 925 SH   OTR   0 0 925
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 208 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 363 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 155 12,630 SH   SOLE   12,630 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 234 30,210 SH   SOLE   30,210 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 232 29,430 SH   SOLE   29,430 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 224 20,365 SH   SOLE   20,365 0 0
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 133 12,310 SH   SOLE   12,310 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 176 14,492 SH   SOLE   14,492 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 146 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 144 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 200 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 246 17,055 SH   SOLE   17,055 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 300 19,852 SH   SOLE   19,852 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 654 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 733 53,196 SH   SOLE   53,196 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 381 27,640 SH   SOLE   27,640 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 314 23,165 SH   SOLE   23,165 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 684 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 252 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 179 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 260 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 321 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 150 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 499 37,925 SH   SOLE   37,925 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 206 9,192 SH   OTR   0 0 9,192
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   SOLE   49,520 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 213 17,054 SH   SOLE   17,054 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 16 1,250 SH   OTR   0 0 1,250
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 113 10,440 SH   SOLE   10,440 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 39 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 879 86,650 SH   SOLE   86,650 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 80 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 439 22,040 SH   SOLE   22,040 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 207 10,402 SH   OTR   0 0 10,402
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 77 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 90 7,120 SH   OTR   0 0 7,120
FLAHERTY CRUMRINE PRF SE TAXABLE CEF 338478100 304 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 143 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 136 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 192 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 540 30,883 SH   SOLE   30,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 285 16,275 SH   OTR   0 0 16,275
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 116 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 131 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 195 18,977 SH   SOLE   18,977 0 0
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 96 12,197 SH   SOLE   4,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 2 300 SH   OTR   0 0 300
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 34 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 95 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 79 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 376 35,000 SH   OTR   0 0 35,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 438 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 983 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 465 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 246 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 106 11,000 SH   OTR   0 0 11,000
COHEN MLP INCOME AND ENE CEFS 19249b106 188 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 104 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 64 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 225 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 286 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 300 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PXXX MANDA CEFS 61744u106 572 35,000 SH   OTR   0 0 35,000
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,378 272,400 SH   SOLE   272,400 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 830 79,394 SH   SOLE   79,394 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS ETF 78468r739 203 4,194 SH   SOLE   4,194 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 1,070 43,264 SH   SOLE   43,264 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 7 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,425 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 31 2,537 SH   SOLE   2,537 0 0
ISHARES GOLD ETF ETF 464285105 186 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 320 2,623 SH   SOLE   2,623 0 0
SPDR GOLD SHARES ETF ETF 78463v107 181 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,110 49,819 SH   SOLE   49,819 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 181 8,099 SH   OTR   0 0 8,099
EATON VANCE TAX MAN GL D CEFS 27829f108 86 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 586 24,435 SH   SOLE   24,435 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 130 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 572 93,081 SH   SOLE   93,081 0 0
GABELLI EQUITY CF CEFS 362397101 679 110,325 SH   OTR   0 0 110,325
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 240 14,970 SH   SOLE   14,970 0 0
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 58 47,991 SH   OTR   0 0 47,991
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 86 73,329 SH   OTR   0 0 73,329
AMERICAN TOWER CORP ETF 03027x100 205 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 594 59,500 SH   OTR   0 0 59,500
ISHARES COHEN AND STEERS REIT ETF 464287564 1,934 17,391 SH   SOLE   17,369 0 22
ISHARES COHEN AND STEERS REIT ETF 464287564 42 376 SH   OTR   0 0 376
VANGUARD REAL ESTATE ETF ETF 922908553 1,508 17,349 SH   SOLE   17,349 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 9 100 SH   OTR   0 0 100