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 1,946 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 120 679 SH   SOLE   634 0 45
3M COMPANY COM 88579y101 115 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 145 3,564 SH   SOLE   3,564 0 0
A T & T INC COM 00206r102 126 3,114 SH   OTR   0 0 3,114
ABBOTT LABORATORIES COM 002824100 495 11,697 SH   SOLE   11,697 0 0
ABBOTT LABORATORIES COM 002824100 157 3,710 SH   OTR   0 0 3,710
ABBVIE INC COM 00287y109 649 10,291 SH   SOLE   10,291 0 0
ABBVIE INC COM 00287y109 40 628 SH   OTR   0 0 628
ACADIA PHARMACEUTL COM 004225108 255 8,017 SH   SOLE   8,017 0 0
ACADIA PHARMACEUTL COM 004225108 50 1,585 SH   OTR   0 0 1,585
AIA GROUP LTD ORDF COM y002a1105 118 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 147 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 779 306,560 SH   OTR   0 0 306,560
ALCOA INC COM 013817507 0 3 SH   SOLE   3 0 0
ALCOA INC COM 013817507 416 41,021 SH   OTR   0 0 41,021
ALPHABET INC. CLASS A COM 02079k305 591 735 SH   SOLE   655 0 80
ALPHABET INC. CLASS A COM 02079k305 284 353 SH   OTR   0 0 353
ALPHABET INC. CLASS C COM 02079k107 929 1,195 SH   SOLE   1,195 0 0
ALPHABET INC. CLASS C COM 02079k107 250 321 SH   OTR   0 0 321
ALTRIA GROUP INC COM 02209s103 607 9,594 SH   SOLE   9,594 0 0
ALTRIA GROUP INC COM 02209s103 1,122 17,746 SH   OTR   0 0 17,746
AMAZON COM INC COM 023135106 830 991 SH   SOLE   915 0 76
AMAZON COM INC COM 023135106 11,076 13,228 SH   OTR   0 0 13,228
AMERICAN INTL GROUP COM 026874784 551 9,283 SH   SOLE   9,283 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
APPLE INC COM 037833100 1,843 16,298 SH   SOLE   16,228 0 70
APPLE INC COM 037833100 1,435 12,696 SH   OTR   0 0 12,696
ARCH COAL INC COM 039380308 0 2,600 SH   SOLE   2,600 0 0
ARCH COAL INC COM 039380308 3 17,252 SH   OTR   0 0 17,252
ARENA PHARMACEUTICAL COM 040047102 2 1,253 SH   SOLE   1,253 0 0
ARENA PHARMACEUTICAL COM 040047102 33 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 1,148 170,000 SH   OTR   0 0 170,000
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 462 28,000 SH   OTR   0 0 28,000
BANK OF AMERICA CORP COM 060505104 1,119 71,518 SH   SOLE   70,038 0 1,480
BANK OF AMERICA CORP COM 060505104 809 51,722 SH   OTR   0 0 51,722
BANK OF CHINA LTD ORDF COM y0698a107 15 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,161 65,515 SH   OTR   0 0 65,515
BEAR ST FINL INC COM 073844102 94 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 669 4,630 SH   SOLE   4,600 0 30
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 27,314 189,061 SH   OTR   0 0 189,061
BERKSHIRE HATHAWAY CLASS B COM 084670702 535 3,700 SH   SOLE   3,700 0 0
BILLABONG INTL LTD AUDORD ISIN COM q1502g206 29 30,240 SH   OTR   0 0 30,240
BLACKBERRY LTD F COM 09228f103 82 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,208 151,374 SH   OTR   0 0 151,374
BLACKROCK INC COM 09247x101 630 1,739 SH   SOLE   1,739 0 0
BOEING CO COM 097023105 195 1,478 SH   SOLE   1,478 0 0
BOEING CO COM 097023105 980 7,438 SH   OTR   0 0 7,438
BRISTOL-MYERS SQUIBB COM 110122108 165 3,053 SH   SOLE   3,053 0 0
BRISTOL-MYERS SQUIBB COM 110122108 41 754 SH   OTR   0 0 754
BROADCOM LTD F COM y09827109 148 858 SH   SOLE   858 0 0
BROADCOM LTD F COM y09827109 78 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CALADRIUS BIOSCIENCE COM 128058203 570 122,911 SH   OTR   0 0 122,911
CANOPUS BIOPHARMA INC COM 138034103 8 80,000 SH   OTR   0 0 80,000
CATERPILLAR INC COM 149123101 5,065 57,061 SH   SOLE   55,976 0 1,085
CATERPILLAR INC COM 149123101 223 2,515 SH   OTR   0 0 2,515
CBS CORP CL B COM 124857202 400 7,300 SH   SOLE   7,300 0 0
CHENIERE ENERGY INC COM 16411R208 249 5,700 SH   SOLE   5,700 0 0
CHESAPEAKE ENERGY CO COM 165167107 19 2,985 SH   SOLE   2,985 0 0
CHESAPEAKE ENERGY CO COM 165167107 290 46,280 SH   OTR   0 0 46,280
CHEVRON CORPORATION COM 166764100 338 3,285 SH   SOLE   3,285 0 0
CHEVRON CORPORATION COM 166764100 89 868 SH   OTR   0 0 868
CISCO SYSTEMS INC COM 17275r102 436 13,744 SH   SOLE   13,744 0 0
CISCO SYSTEMS INC COM 17275r102 306 9,660 SH   OTR   0 0 9,660
CITIGROUP INC NEW COM 172967424 15 313 SH   SOLE   88 0 225
CITIGROUP INC NEW COM 172967424 1,290 27,304 SH   OTR   0 0 27,304
COCA COLA COMPANY COM 191216100 480 11,344 SH   SOLE   11,344 0 0
COCA COLA COMPANY COM 191216100 98 2,327 SH   OTR   0 0 2,327
COMCAST CORPORATION CLASS A COM 20030n101 624 9,405 SH   SOLE   9,039 0 366
COMCAST CORPORATION CLASS A COM 20030n101 112 1,694 SH   OTR   0 0 1,694
COSTCO WHOLESALE CO COM 22160k105 557 3,653 SH   SOLE   3,653 0 0
COSTCO WHOLESALE CO COM 22160k105 614 4,029 SH   OTR   0 0 4,029
CYBERARK SOFTWRE LTD F COM m2682v108 273 5,500 SH   OTR   0 0 5,500
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENBURY RES INC DEL COMUSD0.00 COM 247916208 25 7,704 SH   SOLE   7,704 0 0
DENBURY RES INC DEL COMUSD0.00 COM 247916208 22 6,937 SH   OTR   0 0 6,937
ELI LILLY & COMPANY COM 532457108 178 2,224 SH   SOLE   2,224 0 0
ELI LILLY & COMPANY COM 532457108 44 542 SH   OTR   0 0 542
EMERSON ELECTRIC CO COM 291011104 615 11,279 SH   SOLE   11,279 0 0
EXXON MOBIL CORP COM 30231g102 624 7,147 SH   SOLE   7,147 0 0
EXXON MOBIL CORP COM 30231g102 69 785 SH   OTR   0 0 785
FACEBOOK INC CLASS A COM 30303m102 487 3,800 SH   SOLE   3,291 0 509
FACEBOOK INC CLASS A COM 30303m102 573 4,468 SH   OTR   0 0 4,468
FIDELITY NATIONAL FINANCIALIN COM 31620r303 12,045 326,335 SH   OTR   0 0 326,335
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,386 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 8,585 111,455 SH   OTR   0 0 111,455
FORD MOTOR COMPANY COM 345370860 2 180 SH   SOLE   180 0 0
FORD MOTOR COMPANY COM 345370860 146 12,100 SH   OTR   0 0 12,100
FREEPORT MCMORAN INC COM 35671d857 32 2,942 SH   SOLE   2,942 0 0
FREEPORT MCMORAN INC COM 35671d857 272 25,000 SH   OTR   0 0 25,000
GENERAL ELECTRIC CO COM 369604103 926 31,266 SH   SOLE   31,266 0 0
GENERAL ELECTRIC CO COM 369604103 2,544 85,895 SH   OTR   0 0 85,895
GERON CORP COM 374163103 23 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 210 2,648 SH   SOLE   2,358 0 290
GILEAD SCIENCES INC COM 375558103 126 1,595 SH   OTR   0 0 1,595
GLOBAL CLEAN ENERGY COM 378989107 1 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP COM 38141g104 275 1,708 SH   SOLE   1,392 0 316
GOLDMAN SACHS GROUP COM 38141g104 158 977 SH   OTR   0 0 977
GRAN COLOMBIA GOLD F COM 38501d501 32 343,310 SH   OTR   0 0 343,310
HALLIBURTON CO HLDG COM 406216101 534 11,900 SH   OTR   0 0 11,900
HENRY JACK & ASSOC COM 426281101 202 2,358 SH   SOLE   2,358 0 0
HENRY JACK & ASSOC COM 426281101 92 1,076 SH   OTR   0 0 1,076
HERBALIFE LTD F COM g4412g101 31 500 SH   SOLE   500 0 0
HERBALIFE LTD F COM g4412g101 263 4,250 SH   OTR   0 0 4,250
HILTON WORLDWIDE HLD COM 43300a104 764 33,300 SH   OTR   0 0 33,300
HOME DEPOT INC COM 437076102 208 1,614 SH   SOLE   1,614 0 0
HOME DEPOT INC COM 437076102 59 458 SH   OTR   0 0 458
IBM CORP COM 459200101 161 1,016 SH   SOLE   1,016 0 0
IBM CORP COM 459200101 114 719 SH   OTR   0 0 719
IDENTIV INC COM NEW COM 45170x205 57 26,605 SH   OTR   0 0 26,605
IDERA PHARMA COM 45168k306 58 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 397 155,000 SH   OTR   0 0 155,000
INTEL CORP COM 458140100 5,396 142,949 SH   SOLE   140,221 0 2,728
INTEL CORP COM 458140100 2,408 63,784 SH   OTR   0 0 63,784
INTERNATIONAL PAPER COM 460146103 672 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 417 575 SH   SOLE   575 0 0
J ALEXANDERS HLDGS INCCOM COM 46609j106 1,001 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 152 1,284 SH   SOLE   1,174 0 110
JOHNSON & JOHNSON COM 478160104 786 6,653 SH   OTR   0 0 6,653
JPMORGAN CHASE & CO COM 46625h100 927 13,914 SH   SOLE   12,201 0 1,713
JPMORGAN CHASE & CO COM 46625h100 424 6,374 SH   OTR   0 0 6,374
LA JOLLA PHARMA COM 503459604 526 22,092 SH   OTR   0 0 22,092
LANNETT INC COM 516012101 412 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM COM 532275104 7 10,000 SH   OTR   0 0 10,000
MACYS INC COM 55616p104 1,568 42,325 SH   OTR   0 0 42,325
MAGNACHIP SEMICONDUC COM 55933j203 412 49,400 SH   SOLE   30,000 0 19,400
MAGNACHIP SEMICONDUC COM 55933j203 367 44,000 SH   OTR   0 0 44,000
MANULIFE FINANCIAL F COM 56501r106 206 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 793 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 4,896 78,449 SH   SOLE   77,756 0 693
MERCK & CO INC COM 58933y105 844 13,523 SH   OTR   0 0 13,523
MERIDIAN BIOSCIENCE COM 589584101 104 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 579 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 275 4,766 SH   SOLE   4,766 0 0
MICROSOFT CORP COM 594918104 5,670 98,435 SH   OTR   0 0 98,435
MOTOROLA SOLUTIONS COM 620076307 218 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 588 5,970 SH   SOLE   5,844 0 126
NETFLIX INC COM 64110l106 30 308 SH   OTR   0 0 308
NEXTERA ENERGY INC COM 65339f101 64 526 SH   SOLE   436 0 90
NEXTERA ENERGY INC COM 65339f101 152 1,244 SH   OTR   0 0 1,244
NVIDIA CORP COM 67066g104 343 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066g104 97 1,412 SH   OTR   0 0 1,412
OCCIDENTAL PETROL CO COM 674599105 293 4,023 SH   SOLE   4,023 0 0
OCCIDENTAL PETROL CO COM 674599105 21 289 SH   OTR   0 0 289
OCEAN RIG UDW INC F COM g66964100 13 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM g66964100 94 112,223 SH   OTR   0 0 112,223
OPKO HEALTH INC COM 68375n103 477 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 245 6,231 SH   SOLE   5,602 0 629
ORACLE CORPORATION COM 68389x105 3,607 91,838 SH   OTR   0 0 91,838
PACWEST BANCORP COM 695263103 1,617 37,676 SH   SOLE   37,676 0 0
PACWEST BANCORP COM 695263103 22 503 SH   OTR   0 0 503
PEPSICO INCORPORATED COM 713448108 379 3,486 SH   SOLE   3,391 0 95
PEPSICO INCORPORATED COM 713448108 43 397 SH   OTR   0 0 397
PFIZER INCORPORATED COM 717081103 5,114 150,976 SH   SOLE   149,368 0 1,608
PFIZER INCORPORATED COM 717081103 487 14,366 SH   OTR   1,000 0 14,366
PHILIP MORRIS INTL COM 718172109 514 5,287 SH   SOLE   5,287 0 0
PHILIP MORRIS INTL COM 718172109 9,063 93,218 SH   OTR   0 0 93,218
PRICELINE GROUP COM 741503403 255 173 SH   SOLE   173 0 0
PRICELINE GROUP COM 741503403 118 80 SH   OTR   0 0 80
PROCTER & GAMBLE COM 742718109 533 5,937 SH   SOLE   5,937 0 0
PROCTER & GAMBLE COM 742718109 2,879 32,082 SH   OTR   0 0 32,082
Q L T INC F COM 746927102 62 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103 267 3,892 SH   SOLE   3,648 0 244
QUALCOMM INC COM 747525103 27 394 SH   OTR   0 0 394
ROVI CORP COM *EXCHANGEDFOR CU COM 779376102 138 7,100 SH   SOLE   3,000 0 4,100
ROVI CORP COM *EXCHANGEDFOR CU COM 779376102 58 3,000 SH   OTR   0 0 3,000
SALESFORCE COM COM 79466l302 471 6,600 SH   SOLE   6,600 0 0
SCHLUMBERGER LTD F COM 806857108 400 5,089 SH   SOLE   5,089 0 0
SCHLUMBERGER LTD F COM 806857108 26 332 SH   OTR   0 0 332
SEMGROUP CORP CLASS A COM 81663a105 449 12,700 SH   SOLE   12,700 0 0
SHINSEI BANK LTD ORDF COM j7385l103 2 1,500 SH   SOLE   0 0 1,500
SHINSEI BANK LTD ORDF COM j7385l103 122 81,000 SH   OTR   0 0 81,000
SIRIUS XM RADIO INC COM 82968b103 96 23,125 SH   SOLE   10,525 0 12,600
SPECTRUM GROUP SHS COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 314 5,807 SH   SOLE   5,600 0 207
STARBUCKS CORP COM 855244109 167 3,087 SH   OTR   0 0 3,087
SUMITOMO CORP ORDF COM j77282119 4 400 SH   SOLE   0 0 400
SUMITOMO CORP ORDF COM j77282119 125 11,250 SH   OTR   0 0 11,250
TABLEAU SOFTWARE INC CLASS A COM 87336u105 317 5,728 SH   SOLE   5,728 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 35 628 SH   OTR   0 0 628
TARGA RESOURCES CORP COM 87612g101 1,680 34,200 SH   SOLE   34,200 0 0
TELESITES SAB DE C ORDF COM p90355127 7 11,550 SH   OTR   0 0 11,550
TESCO PLC ORDF COM g87621101 25 10,500 SH   OTR   0 0 10,500
TEXAS INSTRUMENTS COM 882508104 161 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRUMENTS COM 882508104 198 2,825 SH   OTR   0 0 2,825
TRANSITION THERAPEUTICSINC COM COM 893716209 283 188,596 SH   SOLE   188,596 0 0
TRANSWORLD BENEFITSINTL INC COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TYSON FOODS INC CLASS A COM 902494103 747 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 51 1,199 SH   SOLE   1,199 0 0
U S BANCORP COM 902973304 5,361 125,000 SH   OTR   0 0 125,000
U S GEOTHERMAL INC COM 90338s102 1 1,100 SH   SOLE   0 0 1,100
U S GEOTHERMAL INC COM 90338s102 31 43,275 SH   OTR   0 0 43,275
UNITED PARCEL SRVC CLASS B COM 911312106 15,949 145,843 SH   SOLE   145,843 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 19,147 175,078 SH   OTR   0 0 175,078
UNIVERSAL HLTH SVCS CLASS B COM 913903100 287 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 210 3,965 SH   SOLE   3,865 0 100
VALERO ENERGY CORP COM 91913y100 117 2,214 SH   OTR   0 0 2,214
VASCO DATA SECURITY COM 92230y104 352 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 4,435 85,325 SH   SOLE   84,224 0 1,101
VERIZON COMMUNICATN COM 92343v104 507 9,746 SH   OTR   0 0 9,746
VISA INC CLASS A COM 92826c839 876 10,596 SH   SOLE   10,596 0 0
VISA INC CLASS A COM 92826c839 620 7,500 SH   OTR   0 0 7,500
WAL-MART STORES INC COM 931142103 53 735 SH   SOLE   630 0 105
WAL-MART STORES INC COM 931142103 166 2,296 SH   OTR   0 0 2,296
WALT DISNEY CO COM 254687106 439 4,732 SH   SOLE   4,732 0 0
WALT DISNEY CO COM 254687106 42 456 SH   OTR   0 0 456
WELLS FARGO BK N A COM 949746101 269 6,073 SH   SOLE   4,158 0 1,915
WELLS FARGO BK N A COM 949746101 190 4,280 SH   OTR   0 0 4,280
WILLIAMS COMPANIES COM 969457100 601 19,566 SH   SOLE   19,566 0 0
WILLIAMS COMPANIES COM 969457100 1,212 39,447 SH   OTR   0 0 39,447
XEROX CORP COM 984121103 355 35,000 SH   OTR   0 0 35,000
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 2 575 SH   SOLE   0 0 575
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 110 28,500 SH   OTR   0 0 28,500
ALIBABA GROUP HLDG F ADR 1 ADR ADR 01609w102 360 3,400 SH   SOLE   3,400 0 0
ALIBABA GROUP HLDG F ADR 1 ADR ADR 01609w102 43 410 SH   OTR   0 0 410
ALLIANZ SE F ADR 1 ADR REPS 0. ADR 018805101 105 7,088 SH   SOLE   7,088 0 0
ALLIANZ SE F ADR 1 ADR REPS 0. ADR 018805101 445 30,000 SH   OTR   0 0 30,000
BAIDU INC F ADR 1 ADR REPS 0.1 ADR 056752108 301 1,652 SH   SOLE   1,652 0 0
BAYER AG F ADR 1 ADR REPS 1 OR ADR 072730302 603 6,000 SH   OTR   0 0 6,000
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 56 3,360 SH   SOLE   3,360 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 411 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,527 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP F ADR 1 A ADR 539439109 105 36,748 SH   SOLE   36,748 0 0
NATL BK GREECE F ADR 1 ADR REP ADR 633643804 4 18,666 SH   OTR   0 0 18,666
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 611 7,734 SH   SOLE   7,734 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 79 1,000 SH   OTR   0 0 1,000
SIEMENS A G F ADR 1 ADR REPS 1 ADR 826197501 821 7,000 SH   OTR   0 0 7,000
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 246 8,034 SH   SOLE   8,034 0 0
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 18,354 600,000 SH   OTR   0 0 600,000
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 74 10,468 SH   SOLE   10,068 0 400
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 4,165 328,248 SH   SOLE   324,732 0 3,516
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 299 23,544 SH   OTR   0 0 23,544
DIREXION DAILY S&P 500 BULL 3X INDEX CEF 25459w862 583 6,000 SH   OTR   0 0 6,000
DIREXION DAILY SML CAPBULL 3X INDEX CEF 25459w847 599 7,500 SH   OTR   0 0 7,500
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 2,046 28,982 SH   SOLE   28,982 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 41 582 SH   OTR   0 0 582
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 14 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 396 55,210 SH   OTR   0 0 55,210
ISHARES CORE RUSSELL US GROWTH INDEX CEF 464287671 7,574 178,010 SH   SOLE   106,231 0 71,779
ISHARES CORE RUSSELL US GROWTH INDEX CEF 464287671 424 9,970 SH   OTR   0 0 9,970
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,068 41,682 SH   SOLE   20,935 0 20,748
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 18,899 152,228 SH   SOLE   149,329 0 2,899
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,954 15,740 SH   OTR   0 0 15,740
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 405 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 675 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,605 27,149 SH   SOLE   13,671 0 13,479
ISHARES MSCI EAFE ETF INDEX CEF 464287465 965 16,318 SH   OTR   0 0 16,318
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5,884 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 85 7,750 SH   SOLE   7,750 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 1,711 155,300 SH   OTR   0 0 155,300
ISHARES MSCI PACIFIC EX JAPAN INDEX CEF 464286665 7,649 180,914 SH   SOLE   178,414 0 2,500
ISHARES MSCI PACIFIC EX JAPAN INDEX CEF 464286665 454 10,733 SH   OTR   0 0 10,733
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,516 20,884 SH   OTR   0 0 20,884
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 66 636 SH   SOLE   636 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 2,730 26,206 SH   OTR   0 0 26,206
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 26 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 241 2,280 SH   OTR   0 0 2,280
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 874 7,036 SH   SOLE   7,036 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 294 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 615 4,129 SH   OTR   0 0 4,129
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,062 8,285 SH   SOLE   8,285 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 5 38 SH   OTR   0 0 38
ISHARES S&P 100 ETF INDEX CEF 464287101 1,650 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 764 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 216 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 56 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 284 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,659 19,357 SH   SOLE   9,678 0 9,678
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 76 883 SH   OTR   0 0 883
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 2,274 13,042 SH   SOLE   6,521 0 6,521
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 266 1,525 SH   OTR   0 0 1,525
ISHARES US HOME CONSTRUCT ETF INDEX CEF 464288752 8,604 312,296 SH   SOLE   311,011 0 1,285
ISHARES US HOME CONSTRUCT ETF INDEX CEF 464288752 505 18,345 SH   OTR   0 0 18,345
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,382 30,292 SH   SOLE   30,292 0 0
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 1,125 35,725 SH   SOLE   34,760 0 965
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 124 3,936 SH   OTR   0 0 3,936
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 34,364 289,453 SH   SOLE   282,717 0 6,736
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 3,255 27,420 SH   OTR   0 0 27,420
POWERSHARES S&P 500 HIGH BETA INDEX CEF 73937b829 14,202 432,053 SH   SOLE   426,688 0 5,365
POWERSHARES S&P 500 HIGH BETA INDEX CEF 73937b829 737 22,435 SH   OTR   0 0 22,435
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 1,114 22,000 SH   OTR   0 0 22,000
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 91 2,776 SH   SOLE   2,776 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 124 3,799 SH   OTR   0 0 3,799
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 601 11,639 SH   SOLE   11,639 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 53 1,030 SH   OTR   0 0 1,030
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 539 7,480 SH   SOLE   7,480 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 156 2,168 SH   OTR   0 0 2,168
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 996 20,322 SH   SOLE   20,322 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 385 19,956 SH   SOLE   19,956 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 527 27,323 SH   OTR   0 0 27,323
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 850 25,950 SH   SOLE   25,950 0 0
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 852 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 11,894 148,596 SH   SOLE   147,449 0 1,147
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 481 6,013 SH   OTR   0 0 6,013
SPDR S&P 500 ETF INDEX CEF 78462f103 46,695 215,879 SH   SOLE   213,475 0 2,404
SPDR S&P 500 ETF INDEX CEF 78462f103 4,139 19,137 SH   OTR   0 0 19,137
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,460 29,158 SH   SOLE   28,979 0 179
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 811 9,613 SH   OTR   0 0 9,613
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,567 5,550 SH   SOLE   5,550 0 0
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 7,572 196,881 SH   SOLE   195,346 0 1,535
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 441 11,466 SH   OTR   0 0 11,466
SPDR S&P REGIONAL BANKING ETF INDEX CEF 78464a698 270 6,390 SH   OTR   0 0 6,390
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 941 19,890 SH   SOLE   19,890 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 28 587 SH   OTR   0 0 587
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 13,009 272,273 SH   SOLE   268,803 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 450 9,417 SH   OTR   0 0 9,417
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 268 6,972 SH   OTR   0 0 6,972
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 177 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,772 40,000 SH   OTR   0 0 40,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,594 30,911 SH   SOLE   30,911 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 1,001 26,747 SH   SOLE   26,747 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 18 489 SH   SOLE   0 0 489
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 351 9,340 SH   OTR   0 0 9,340
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 206 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,190 19,505 SH   SOLE   19,505 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 119 985 SH   SOLE   985 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 153 1,275 SH   OTR   0 0 1,275
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 707 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 715 3,600 SH   SOLE   3,600 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 250 2,255 SH   SOLE   2,255 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 77 692 SH   OTR   0 0 692
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 59 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 1,855 16,658 SH   OTR   0 0 16,658
VANGUARD VALUE ETF INDEX CEF 922908744 10,816 124,317 SH   SOLE   123,398 0 919
VANGUARD VALUE ETF INDEX CEF 922908744 514 5,911 SH   OTR   0 0 5,911
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 566 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,485 27,641 SH   SOLE   27,641 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 59 1,099 SH   OTR   0 0 1,099
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 5,666 132,038 SH   SOLE   130,518 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 343 7,990 SH   OTR   0 0 7,990
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 298 12,000 SH   SOLE   12,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 9,253 87,489 SH   SOLE   86,044 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 612 5,791 SH   OTR   0 0 5,791
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3,538 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,550 109,570 SH   SOLE   109,570 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 3,893 34,632 SH   SOLE   18,750 0 15,883
ISHARES FLOATING RATE BOND ETF ETF 46429b655 1,012 19,935 SH   SOLE   19,935 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 79 1,550 SH   OTR   0 0 1,550
ISHARES IBOXX INVT GRADE BOND ETF 464287242 6,259 50,810 SH   SOLE   40,442 0 10,368
ISHARES IBOXX INVT GRADE BOND ETF 464287242 228 1,853 SH   OTR   0 0 1,853
ISHARES SHORT MATURITY BOND ETF 46431W507 3,506 69,860 SH   SOLE   69,860 0 0
ISHARES SHORT TREASURY BOND ETF 464288679 2,502 22,660 SH   SOLE   22,660 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,047 26,154 SH   SOLE   13,077 0 13,077
ISHARES U S PFD ETF U S PFD ST ETF 464288687 4,118 104,262 SH   SOLE   104,262 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 218 5,510 SH   OTR   0 0 5,510
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4,866 48,909 SH   SOLE   48,794 0 115
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 287 2,889 SH   OTR   0 0 2,889
PIMCO ENHANCED SHORT MATURSOU ETF 72201r833 1,000 9,860 SH   SOLE   9,860 0 0
PIMCO ENHANCED SHORT MATURSOU ETF 72201r833 92 907 SH   OTR   0 0 907
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 4,319 40,012 SH   SOLE   38,172 0 1,840
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 398 3,690 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 591 31,005 SH   SOLE   31,005 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 29 1,500 SH   OTR   0 0 1,500
POWERSHARES INTL CORPORATE BON ETF 73936q835 477 17,940 SH   SOLE   15,570 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 72 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 482 20,771 SH   SOLE   20,771 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 127 5,465 SH   OTR   0 0 5,465
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 209 5,689 SH   SOLE   5,689 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 56 1,532 SH   OTR   0 0 1,532
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 3,892 140,573 SH   SOLE   140,473 0 100
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 163 5,871 SH   OTR   0 0 5,871
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 940 18,735 SH   SOLE   18,735 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 2,138 26,544 SH   SOLE   26,061 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 142 1,757 SH   OTR   0 0 1,757
VANGUARD SHORT-TERM BOND ETF ETF 921937827 257 3,175 SH   SOLE   3,175 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 615 10,968 SH   SOLE   10,968 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 4 71 SH   OTR   0 0 71
ANTERO MIDSTREAM PARTNERS LP LP 03673l103 392 14,700 SH   SOLE   14,700 0 0
APOLLO GLOBAL MGMT LP LP 037612306 260 14,487 SH   OTR   0 0 14,487
BLACKSTONE GROUP LP LP LP 09253u108 439 17,200 SH   SOLE   17,200 0 0
BLACKSTONE GROUP LP LP LP 09253u108 852 33,372 SH   OTR   0 0 33,372
BUCKEYE PARTNERS LP LP LP 118230101 285 3,982 SH   SOLE   3,982 0 0
BUCKEYE PARTNERS LP LP LP 118230101 93 1,300 SH   OTR   0 0 1,300
CARLYLE GROUP LP LP 14309l102 191 12,253 SH   OTR   0 0 12,253
DCP MIDSTREAM PARTNERS LP LP 23311P100 488 13,800 SH   SOLE   13,800 0 0
DOMINION MIDSTREAM PARTNERS LP LP 257454108 258 10,800 SH   SOLE   10,800 0 0
ENERGY TRANSFER EQUITY LP 29273v100 1,270 75,653 SH   SOLE   75,653 0 0
ENERGY TRANSFER EQUITY LP 29273v100 28 1,660 SH   OTR   0 0 1,660
ENERGY TRANSFER PART LP LP 29273r109 1,765 47,707 SH   SOLE   47,707 0 0
ENERGY TRANSFER PART LP LP 29273r109 12 331 SH   OTR   0 0 331
ENLINK MIDSTREAM PTR LP LP 29336u107 1,433 80,927 SH   SOLE   80,927 0 0
ENLINK MIDSTREAM PTR LP LP 29336u107 11 640 SH   OTR   0 0 640
ENTERPRISE PRODUCTS LP LP 293792107 1,334 48,277 SH   SOLE   48,277 0 0
ENTERPRISE PRODUCTS LP LP 293792107 29 1,034 SH   OTR   0 0 1,034
EQT GP HOLDINGS LP LP 26885J103 303 12,100 SH   SOLE   12,100 0 0
EQT MIDSTREAM PNTRS LP LP 26885b100 266 3,494 SH   SOLE   3,494 0 0
EnLink Midstream, LLC LP 29336t100 255 15,200 SH   SOLE   15,200 0 0
Enable Midstream Partners LP LP 292480100 1,075 70,500 SH   SOLE   70,500 0 0
GENESIS ENERGY LP LP LP 371927104 618 16,272 SH   SOLE   16,272 0 0
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 8,044 6,879,898 SH   SOLE   0 0 6,879,898
KINDER MORGAN INC LP 49456b101 13 557 SH   SOLE   557 0 0
KINDER MORGAN INC LP 49456b101 274 11,840 SH   OTR   0 0 11,840
KKR & CO LP LP LP 48248m102 261 18,317 SH   OTR   0 0 18,317
MAGELLAN MIDSTREAM P LP LP 559080106 1,046 14,792 SH   SOLE   14,792 0 0
MAGELLAN MIDSTREAM P LP LP 559080106 36 510 SH   OTR   0 0 510
MPLX LP LP 55336V100 427 12,600 SH   SOLE   12,600 0 0
NGL ENERGY PARTNER LP LP 62913m107 1,447 76,800 SH   SOLE   76,800 0 0
ONEOK INC LP 682680103 524 10,200 SH   SOLE   10,200 0 0
ONEOK PARTNERS LP LP LP 68268n103 1,420 35,545 SH   SOLE   35,545 0 0
PHILLIPS 66 PARTNERS LP LP 718549207 301 6,200 SH   SOLE   6,200 0 0
PLAINS ALL AMERICAN LP LP 726503105 1,591 50,663 SH   SOLE   50,663 0 0
POPE RESOURCES DEP LP LP 732857107 1,293 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 54 499,957 SH   OTR   0 0 499,957
Rice Midstream Partners LP LP 762819100 568 23,400 SH   SOLE   23,400 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SHELL MIDSTREAM PARTNERS LP LP 822634101 308 9,600 SH   SOLE   9,600 0 0
SUNOCO LOGISTICS PTN LP LP 86764l108 1,453 51,160 SH   SOLE   51,160 0 0
TESORO LOGISTICS LP LP LP 88160t107 505 10,435 SH   SOLE   10,435 0 0
TESORO LOGISTICS LP LP LP 88160t107 11 225 SH   OTR   0 0 225
VALERO ENERGY PARTNERS LP LP 91914j102 232 5,300 SH   SOLE   5,300 0 0
VTTI ENERGY PARTNERS LP LP Y9384M101 259 13,600 SH   SOLE   13,600 0 0
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 365 8,600 SH   SOLE   8,600 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 1,670 44,900 SH   SOLE   44,900 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 7,179 193,038 SH   OTR   0 0 193,038
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 323 3,000 SH   SOLE   3,000 0 0
AMERICAN FINANCIAL GROUP PFD 6 PFD 025932609 203 7,500 SH   SOLE   7,500 0 0
COBANK ACBPFD 6.250% PFD 19075Q805 249 2,370 SH   SOLE   2,370 0 0
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 26 2,000 SH   SOLE   0 0 2,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 116 8,870 SH   OTR   0 0 8,870
FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 1,896 1,600 SH   SOLE   1,600 0 0
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 483 4,500 SH   SOLE   4,500 0 0
HILLMAN GROUP CAP 11.6%09/30/2 PFD 43162l206 277 8,425 SH   OTR   0 0 8,425
INTEGRYS HOLDING INCPFD 6.000% PFD 45822P204 205 7,500 SH   SOLE   7,500 0 0
KKR FINANCIAL HOLDINGS LLCPFD PFD 48248A603 240 9,000 SH   SOLE   9,000 0 0
NORTHERN TRUST CORP PFD 5.85% PFD 665859872 313 11,500 SH   SOLE   11,500 0 0
PUBLIC STORAGEPFD 5.125% CUMUL PFD 74460W750 248 9,525 SH   SOLE   9,525 0 0
REINSURANCE GROUP AMERINC SUB PFD 759351703 244 8,500 SH   SOLE   8,500 0 0
SCE TRUST VPFD 5.450% CUMULATI PFD 78409W201 230 7,750 SH   SOLE   7,750 0 0
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
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 261 17,740 SH   SOLE   17,740 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 348 21,760 SH   SOLE   21,760 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 14 900 SH   OTR   0 0 900
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 163 9,875 SH   SOLE   9,875 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 104 6,293 SH   OTR   0 0 6,293
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 445 28,099 SH   SOLE   26,769 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,302 208,743 SH   OTR   0 0 208,743
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 107 6,854 SH   SOLE   6,854 0 0
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 110 7,000 SH   OTR   0 0 7,000
BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 207 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 191 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254a101 242 16,690 SH   SOLE   16,690 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 577 35,351 SH   SOLE   35,351 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,538 400,628 SH   OTR   0 0 400,628
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 650 37,853 SH   SOLE   37,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2,090 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 220 13,830 SH   SOLE   13,830 0 0
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 390 25,620 SH   SOLE   25,620 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 219 15,430 SH   SOLE   15,430 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 376 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 246 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 267 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 341 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 52 3,830 SH   SOLE   3,830 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 104 7,600 SH   OTR   0 0 7,600
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 647 46,920 SH   SOLE   46,920 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 54 3,937 SH   OTR   0 0 3,937
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 269 18,875 SH   SOLE   18,875 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 106 7,677 SH   SOLE   7,677 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 105 7,600 SH   OTR   0 0 7,600
INVESCO QLTY MUN INCM TR SBI NON-TAX CEF 46133g107 146 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 454 32,205 SH   SOLE   32,205 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 247 15,100 SH   SOLE   15,100 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 965 66,119 SH   SOLE   66,119 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 54 3,700 SH   OTR   0 0 3,700
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 848 51,621 SH   SOLE   49,481 0 2,140
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 39 2,391 SH   OTR   0 0 2,391
NUVEEN DIVIDEND ADVANTAG NON-TAX CEF 67066v101 804 53,382 SH   SOLE   53,382 0 0
NUVEEN DIVIDEND ADVANTAG NON-TAX CEF 67066v101 106 7,025 SH   OTR   0 0 7,025
NUVEEN ENHANCED MCPL CRE NON-TAX CEF 67070x101 192 12,222 SH   SOLE   12,222 0 0
NUVEEN ENHANCED MCPL CRE NON-TAX CEF 67070x101 205 13,000 SH   OTR   0 0 13,000
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 351 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHNCD AMT FREE M NON-TAX CEF 67071l106 517 32,180 SH   SOLE   31,006 0 1,174
NUVEEN ENHNCD AMT FREE M NON-TAX CEF 67071l106 206 12,800 SH   OTR   0 0 12,800
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 221 13,279 SH   SOLE   13,279 0 0
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 53 3,217 SH   OTR   0 0 3,217
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 149 10,300 SH   SOLE   10,300 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 180 14,040 SH   SOLE   12,400 0 1,640
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 309 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 531 38,885 SH   SOLE   38,885 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 153 11,910 SH   SOLE   11,910 0 0
PIONEER MUNICIPAL HIGH I NON-TAX CEF 723763108 293 22,236 SH   SOLE   22,236 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 54 6,764 SH   SOLE   6,764 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 108 13,500 SH   OTR   0 0 13,500
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 389 25,640 SH   SOLE   25,640 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 457 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 212 8,837 SH   OTR   0 0 8,837
1/100000 CUTWATER SELECT TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
ALLIANZGI CONV & INCOMEFD II C TAXABLE CEF 018825109 37 6,285 SH   SOLE   6,285 0 0
ALLIANZGI CONV & INCOMEFD II C TAXABLE CEF 018825109 25 4,295 SH   OTR   0 0 4,295
BLACKROCK CORPORATE HIGH TAXABLE CEF 09255p107 173 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 522 39,080 SH   SOLE   39,080 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 2 176 SH   OTR   0 0 176
BLACKROCK LIMITED DURATI TAXABLE CEF 09249w101 158 10,212 SH   SOLE   10,212 0 0
BROOKFIELD MORTGAGE OPP TAXABLE CEF 112792106 163 10,897 SH   SOLE   10,897 0 0
BROOKFIELD TOTAL RETURN TAXABLE CEF 11283u108 393 17,538 SH   SOLE   17,538 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 357 32,440 SH   SOLE   32,440 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 64 5,825 SH   OTR   0 0 5,825
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 92 8,929 SH   SOLE   8,929 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 161 15,555 SH   OTR   0 0 15,555
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 480 25,050 SH   OTR   0 0 25,050
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 222 8,653 SH   SOLE   8,653 0 0
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 98 3,825 SH   OTR   0 0 3,825
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 139 10,163 SH   SOLE   7,929 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 98 7,120 SH   OTR   0 0 7,120
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 152 10,585 SH   SOLE   10,585 0 0
LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 219 16,152 SH   SOLE   16,152 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 44 4,000 SH   SOLE   4,000 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 83 7,490 SH   OTR   0 0 7,490
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 216 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 70 7,000 SH   OTR   0 0 7,000
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 102 10,601 SH   SOLE   10,601 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 77 5,275 SH   SOLE   5,275 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 632 43,225 SH   OTR   0 0 43,225
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 120 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 357 17,500 SH   OTR   0 0 17,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 141 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 83 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 154 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 33 3,499 SH   OTR   0 0 3,499
PIONEER HIGH INCOME CF TAXABLE CEF 72369h106 152 14,505 SH   SOLE   14,505 0 0
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 160 19,197 SH   SOLE   11,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 20 2,425 SH   OTR   0 0 2,425
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 54 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 132 10,195 SH   OTR   0 0 10,195
WESTERN ASSET HIGH INCMFD II C TAXABLE CEF 95766j102 87 12,160 SH   SOLE   12,160 0 0
WESTERN ASSET HIGH INCMOPP FD TAXABLE CEF 95766k109 75 14,810 SH   SOLE   14,810 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 404 51,257 SH   OTR   0 0 51,257
BLACKROCK ENHCD CAPITL A CEFS 09256a109 215 15,600 SH   SOLE   15,600 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 49 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 1,125 91,871 SH   OTR   0 0 91,871
BLACKROCK INTL GROWTH TR CEFS 092524107 496 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 53 5,434 SH   SOLE   5,434 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 181 18,744 SH   OTR   0 0 18,744
COHEN MLP INCOME AND ENE CEFS 19249b106 215 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE ENHANCED EQT CEFS 278277108 269 19,576 SH   SOLE   19,576 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 157 16,628 SH   SOLE   16,628 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 66 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MGD DVF CEFS 27828n102 236 22,069 SH   SOLE   22,069 0 0
EATON VANCE TAX MGD DVF CEFS 27828n102 81 7,600 SH   OTR   0 0 7,600
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 461 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 295 18,000 SH   SOLE   18,000 0 0
LIBERTY ALL STAR EQUITYFD SH B CEFS 530158104 204 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITYFD SH B CEFS 530158104 18 3,549 SH   OTR   0 0 3,549
TEMPLETON DRAGON CF CEFS 88018t101 602 34,143 SH   OTR   0 0 34,143
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,767 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 869 79,394 SH   OTR   0 0 79,394
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,204 117,500 SH   OTR   0 0 117,500
ISHARES GOLD ETF ETF 464285105 28 2,177 SH   SOLE   2,177 0 0
ISHARES GOLD ETF ETF 464285105 383 30,160 SH   OTR   0 0 30,160
EATON VANCE TAX ADV GLBL CEFS 27828s101 318 21,344 SH   SOLE   21,344 0 0
EATON VANCE TAX ADV GLBL CEFS 27828s101 138 9,230 SH   OTR   0 0 9,230
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,053 52,273 SH   SOLE   52,273 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 345 17,145 SH   OTR   0 0 17,145
EATON VANCE TAX MAN GL D CEFS 27829f108 316 36,351 SH   SOLE   36,351 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 368 17,000 SH   SOLE   17,000 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 304 14,045 SH   OTR   0 0 14,045
GABELLI EQUITY CF CEFS 362397101 677 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY CF CEFS 362397101 934 165,527 SH   OTR   0 0 165,527
ALPINE GLOBAL PREMIER PR REIT CEF 02083a103 54 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER PR REIT CEF 02083a103 52 9,440 SH   OTR   0 0 9,440
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 164 131,228 SH   OTR   0 0 131,228
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 217 223,933 SH   OTR   0 0 223,933
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 109 95,934 SH   OTR   0 0 95,934
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 109 95,934 SH   OTR   0 0 95,934
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 139 95,514 SH   OTR   0 0 95,514
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 348 238,784 SH   OTR   0 0 238,784
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 180 17,125 SH   OTR   0 0 17,125
ISHARES TR MRG RL ES CPETF ETF 464288539 105 10,000 SH   OTR   0 0 10,000
NORTHSTAR REALTY FIN REIT ETF 66704r803 397 30,180 SH   SOLE   28,000 0 2,180
NORTHSTAR REALTY FIN REIT ETF 66704r803 623 47,310 SH   OTR   0 0 47,310
ISHARES COHEN AND STEERS REIT ETF 464287564 2,105 20,062 SH   SOLE   19,712 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 150 1,432 SH   OTR   0 0 1,432
ISHARES US REAL ESTATE ETF ETF 464287739 420 5,210 SH   SOLE   5,210 0 0
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 2,111 50,612 SH   SOLE   49,782 0 830
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 97 2,326 SH   OTR   0 0 2,326
VANGUARD GLBAL EX US REAL EST ETF 922042676 791 14,086 SH   SOLE   14,086 0 0
VANGUARD GLBAL EX US REAL EST ETF 922042676 48 851 SH   OTR   0 0 851
VANGUARD REIT ETF ETF 922908553 1,639 18,900 SH   SOLE   18,580 0 320
VANGUARD REIT ETF ETF 922908553 71 815 SH   OTR   0 0 815