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 2,197 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 151 844 SH   SOLE   799 0 45
3M COMPANY COM 88579y101 116 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 142 3,329 SH   SOLE   3,329 0 0
A T & T INC COM 00206r102 127 2,995 SH   OTR   0 0 2,995
ABBOTT LABORATORIES COM 002824100 50 1,305 SH   SOLE   1,305 0 0
ABBOTT LABORATORIES COM 002824100 214 5,579 SH   OTR   0 0 5,579
ACADIA PHARMACEUTL COM 004225108 231 8,000 SH   SOLE   8,000 0 0
ACADIA PHARMACEUTL COM 004225108 46 1,585 SH   OTR   0 0 1,585
AIA GROUP LTD ORDF COM y002a1105 100 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 97 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 493 293,410 SH   OTR   0 0 293,410
ALPHABET INC. CLASS A COM 02079k305 591 746 SH   SOLE   666 0 80
ALPHABET INC. CLASS A COM 02079k305 778 982 SH   OTR   0 0 982
ALPHABET INC. CLASS C COM 02079k107 926 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. CLASS C COM 02079k107 252 327 SH   OTR   0 0 327
ALTRIA GROUP INC COM 02209s103 649 9,594 SH   SOLE   9,594 0 0
ALTRIA GROUP INC COM 02209s103 1,042 15,415 SH   OTR   0 0 15,415
AMAZON COM INC COM 023135106 973 1,297 SH   SOLE   1,043 0 254
AMAZON COM INC COM 023135106 5,164 6,887 SH   OTR   0 0 6,887
AMERICAN INTL GROUP COM 026874784 606 9,283 SH   SOLE   9,283 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
APOLLO INVESTMENT CORP COM 03761u106 288 49,100 SH   SOLE   49,100 0 0
APOLLO INVESTMENT CORP COM 03761u106 5 800 SH   OTR   0 0 800
APPLE INC COM 037833100 1,776 15,335 SH   SOLE   15,265 0 70
APPLE INC COM 037833100 1,409 12,169 SH   OTR   0 0 12,169
ARCONIC INC COM 03965l100 0 1 SH   SOLE   1 0 0
ARCONIC INC COM 03965l100 257 13,875 SH   OTR   0 0 13,875
ARRAY BIOPHARMA INC COM 04269x105 1,244 141,470 SH   OTR   0 0 141,470
ARTPRICE.COM ORDF COM f0405c108 339 28,000 SH   OTR   0 0 28,000
Atomera Incorporated COM 000000000 1,820 269,623 SH   OTR   0 0 269,623
BANK OF AMERICA CORP COM 060505104 2,418 109,429 SH   SOLE   107,949 0 1,480
BANK OF AMERICA CORP COM 060505104 896 40,526 SH   OTR   0 0 40,526
BANK OF CHINA LTD ORDF COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,047 65,515 SH   OTR   0 0 65,515
BEAR ST FINL INC COM 073844102 103 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 750 4,600 SH   SOLE   4,600 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 30,789 188,911 SH   OTR   0 0 188,911
BERKSHIRE HATHAWAY CLASS B COM 084670702 614 3,768 SH   SOLE   3,768 0 0
BILLABONG INTL NEW ORD F COM q1502g206 27 30,240 SH   OTR   0 0 30,240
BLACK KNIGHT FINL SVCSINC CL A COM 09214x100 983 26,000 SH   OTR   0 0 26,000
BLACKBERRY LTD F COM 09228f103 71 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,034 150,000 SH   OTR   0 0 150,000
BLACKROCK INC COM 09247x101 662 1,739 SH   SOLE   1,739 0 0
BLACKROCK INC COM 09247x101 11 30 SH   OTR   0 0 30
BOEING CO COM 097023105 270 1,734 SH   SOLE   1,734 0 0
BOEING CO COM 097023105 1,146 7,363 SH   OTR   0 0 7,363
BOOZ ALLEN HAMILTON CLASS A COM 099502106 9 255 SH   SOLE   0 0 255
BOOZ ALLEN HAMILTON CLASS A COM 099502106 272 7,553 SH   OTR   0 0 7,553
BRISTOL-MYERS SQUIBB COM 110122108 178 3,053 SH   SOLE   3,053 0 0
BRISTOL-MYERS SQUIBB COM 110122108 44 759 SH   OTR   0 0 759
BROADCOM LTD F COM y09827109 152 858 SH   SOLE   858 0 0
BROADCOM LTD F COM y09827109 80 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 214 5,150 SH   OTR   0 0 5,150
CANOPUS BIOPHARMA INC COM 138034103 9 80,000 SH   OTR   0 0 80,000
CARDINAL HEALTH INC COM 14149y108 22 303 SH   SOLE   193 0 110
CARDINAL HEALTH INC COM 14149y108 211 2,937 SH   OTR   0 0 2,937
CATERPILLAR INC COM 149123101 2,898 31,250 SH   SOLE   30,633 0 617
CATERPILLAR INC COM 149123101 169 1,817 SH   OTR   0 0 1,817
CBS CORP CL B COM 124857202 464 7,300 SH   SOLE   7,300 0 0
CHESAPEAKE ENERGY CO COM 165167107 21 2,985 SH   SOLE   2,985 0 0
CHESAPEAKE ENERGY CO COM 165167107 93 13,290 SH   OTR   0 0 13,290
CHEVRON CORPORATION COM 166764100 411 3,489 SH   SOLE   3,489 0 0
CHEVRON CORPORATION COM 166764100 98 834 SH   OTR   0 0 834
CISCO SYSTEMS INC COM 17275r102 299 9,908 SH   SOLE   9,908 0 0
CISCO SYSTEMS INC COM 17275r102 252 8,338 SH   OTR   0 0 8,338
CIT GROUP INC COM 125581801 435 10,200 SH   SOLE   10,200 0 0
CITIGROUP INC NEW COM 172967424 19 313 SH   SOLE   88 0 225
CITIGROUP INC NEW COM 172967424 1,623 27,304 SH   OTR   0 0 27,304
COMCAST CORPORATION CLASS A COM 20030n101 649 9,405 SH   SOLE   9,039 0 366
COMCAST CORPORATION CLASS A COM 20030n101 159 2,301 SH   OTR   0 0 2,301
COSTCO WHOLESALE CO COM 22160k105 585 3,653 SH   SOLE   3,653 0 0
COSTCO WHOLESALE CO COM 22160k105 330 2,062 SH   OTR   0 0 2,062
CRACKER BARREL OLD COM 22410j106 8 50 SH   SOLE   0 0 50
CRACKER BARREL OLD COM 22410j106 221 1,325 SH   OTR   0 0 1,325
CROWN CASTLE INTL CORP COM 22822V101 447 5,147 SH   SOLE   5,147 0 0
CYBERARK SOFTWRE LTD F COM m2682v108 250 5,500 SH   OTR   0 0 5,500
CYPRESS SEMICONDUCTR COM 232806109 506 44,200 SH   SOLE   44,200 0 0
CYPRESS SEMICONDUCTR COM 232806109 12 1,068 SH   OTR   0 0 1,068
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENBURY RES INC COM 247916208 28 7,704 SH   SOLE   7,704 0 0
DENBURY RES INC COM 247916208 9 2,516 SH   OTR   0 0 2,516
EMERSON ELECTRIC CO COM 291011104 524 9,394 SH   SOLE   9,394 0 0
EXXON MOBIL CORP COM 30231g102 645 7,149 SH   SOLE   7,149 0 0
EXXON MOBIL CORP COM 30231g102 85 945 SH   OTR   0 0 945
FACEBOOK INC CLASS A COM 30303m102 431 3,750 SH   SOLE   3,241 0 509
FACEBOOK INC CLASS A COM 30303m102 517 4,498 SH   OTR   0 0 4,498
FIDELITY NATIONAL FINANCIALIN COM 31620r303 11,054 325,500 SH   OTR   0 0 325,500
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,521 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 8,430 111,455 SH   OTR   0 0 111,455
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 230 2,500 SH   OTR   0 0 2,500
FORD MOTOR COMPANY COM 345370860 2 180 SH   SOLE   180 0 0
FORD MOTOR COMPANY COM 345370860 148 12,200 SH   OTR   0 0 12,200
FREEPORT MCMORAN INC COM 35671d857 33 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 361 27,350 SH   OTR   0 0 27,350
GENERAL ELECTRIC CO COM 369604103 1,039 32,891 SH   SOLE   32,891 0 0
GENERAL ELECTRIC CO COM 369604103 2,645 83,700 SH   OTR   0 0 83,700
GENERAL MOTORS CO COM 37045v100 0 11 SH   SOLE   11 0 0
GENERAL MOTORS CO COM 37045v100 291 8,352 SH   OTR   0 0 8,352
GILEAD SCIENCES INC COM 375558103 190 2,648 SH   SOLE   2,358 0 290
GILEAD SCIENCES INC COM 375558103 62 865 SH   OTR   0 0 865
GOLDMAN SACHS GROUP COM 38141g104 409 1,708 SH   SOLE   1,392 0 316
GOLDMAN SACHS GROUP COM 38141g104 117 488 SH   OTR   0 0 488
GRAN COLOMBIA GOLD F COM 38501d501 10 145,300 SH   OTR   0 0 145,300
HALLIBURTON CO HLDG COM 406216101 644 11,900 SH   OTR   0 0 11,900
HENRY JACK & ASSOC COM 426281101 209 2,358 SH   SOLE   2,358 0 0
HENRY JACK & ASSOC COM 426281101 196 2,206 SH   OTR   0 0 2,206
HERBALIFE LTD F COM g4412g101 24 500 SH   SOLE   500 0 0
HERBALIFE LTD F COM g4412g101 205 4,250 SH   OTR   0 0 4,250
HILTON WORLDWIDE HLD COM 43300a203 906 33,300 SH   OTR   0 0 33,300
HOME DEPOT INC COM 437076102 216 1,614 SH   SOLE   1,614 0 0
HOME DEPOT INC COM 437076102 211 1,574 SH   OTR   0 0 1,574
IBM CORP COM 459200101 63 379 SH   SOLE   379 0 0
IBM CORP COM 459200101 178 1,072 SH   OTR   0 0 1,072
IDENTIVE INC COM 45170x205 85 26,605 SH   OTR   0 0 26,605
IDERA PHARMA COM 45168k306 34 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 240 160,000 SH   OTR   0 0 160,000
INTEL CORP COM 458140100 3,022 83,313 SH   SOLE   81,585 0 1,728
INTEL CORP COM 458140100 2,182 60,154 SH   OTR   0 0 60,154
INTERNATIONAL PAPER COM 460146103 743 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 365 575 SH   SOLE   575 0 0
INVESCO LTD COM G491BT108 267 8,800 SH   SOLE   8,800 0 0
J ALEXANDERS HLDGS INCCOM COM 46609j106 1,062 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 171 1,484 SH   SOLE   1,374 0 110
JOHNSON & JOHNSON COM 478160104 749 6,502 SH   OTR   0 0 6,502
JPMORGAN CHASE & CO COM 46625h100 1,194 13,839 SH   SOLE   12,201 0 1,638
JPMORGAN CHASE & CO COM 46625h100 550 6,376 SH   OTR   0 0 6,376
LA JOLLA PHARMA COM 503459604 387 22,092 SH   OTR   0 0 22,092
LANNETT INC COM 516012101 342 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM COM 532275104 6 10,000 SH   OTR   0 0 10,000
MACYS INC COM 55616p104 1,504 42,000 SH   OTR   0 0 42,000
MAGNACHIP SEMICONDUC COM 55933j203 337 54,400 SH   SOLE   35,000 0 19,400
MAGNACHIP SEMICONDUC COM 55933j203 285 46,000 SH   OTR   0 0 46,000
MANULIFE FINANCIAL F COM 56501r106 260 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 1,001 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 2,709 46,010 SH   SOLE   45,695 0 315
MERCK & CO INC COM 58933y105 699 11,866 SH   OTR   0 0 11,866
MERIDIAN BIOSCIENCE COM 589584101 96 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 531 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 296 4,771 SH   SOLE   4,771 0 0
MICROSOFT CORP COM 594918104 3,158 50,824 SH   OTR   0 0 50,824
MOTOROLA SOLUTIONS COM 620076307 237 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 576 4,655 SH   SOLE   4,529 0 126
NETFLIX INC COM 64110l106 6 50 SH   OTR   0 0 50
NEXTERA ENERGY INC COM 65339f101 63 526 SH   SOLE   436 0 90
NEXTERA ENERGY INC COM 65339f101 163 1,362 SH   OTR   0 0 1,362
NIKE INC CLASS B COM 654106103 353 6,940 SH   SOLE   6,940 0 0
NIKE INC CLASS B COM 654106103 67 1,316 SH   OTR   0 0 1,316
NVIDIA CORP COM 67066g104 534 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066g104 252 2,362 SH   OTR   0 0 2,362
OCCIDENTAL PETROL CO COM 674599105 287 4,023 SH   SOLE   4,023 0 0
OCCIDENTAL PETROL CO COM 674599105 11 152 SH   OTR   0 0 152
OCEAN RIG UDW INC F COM g66964100 26 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM g66964100 169 97,115 SH   OTR   0 0 97,115
OPKO HEALTH INC COM 68375n103 419 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 178 4,631 SH   SOLE   4,002 0 629
ORACLE CORPORATION COM 68389x105 1,786 46,438 SH   OTR   0 0 46,438
PACWEST BANCORP COM 695263103 1,507 27,676 SH   SOLE   27,676 0 0
PACWEST BANCORP COM 695263103 27 503 SH   OTR   0 0 503
PEPSICO INCORPORATED COM 713448108 365 3,486 SH   SOLE   3,391 0 95
PEPSICO INCORPORATED COM 713448108 62 597 SH   OTR   0 0 597
PFIZER INCORPORATED COM 717081103 3,569 109,887 SH   SOLE   108,556 0 1,331
PFIZER INCORPORATED COM 717081103 364 11,214 SH   OTR   1,000 0 11,214
PHILIP MORRIS INTL COM 718172109 557 6,087 SH   SOLE   6,087 0 0
PHILIP MORRIS INTL COM 718172109 8,206 89,693 SH   OTR   0 0 89,693
PRICELINE GROUP COM 741503403 254 173 SH   SOLE   173 0 0
PRICELINE GROUP COM 741503403 235 160 SH   OTR   0 0 160
PROCTER & GAMBLE COM 742718109 515 6,122 SH   SOLE   6,122 0 0
PROCTER & GAMBLE COM 742718109 1,361 16,192 SH   OTR   0 0 16,192
PZENA INVESTMENT MGM CLASS A COM 74731q103 170 15,315 SH   OTR   0 0 15,315
QUALCOMM INC COM 747525103 257 3,938 SH   SOLE   3,694 0 244
QUALCOMM INC COM 747525103 26 394 SH   OTR   0 0 394
ROVI CORP COM EXCHANGEDFOR CU COM 779376102 169 4,100 SH   SOLE   0 0 4,100
ROVI CORP COM EXCHANGEDFOR CU COM 779376102 123 3,000 SH   OTR   0 0 3,000
SALESFORCE COM COM 79466l302 246 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER LTD F COM 806857108 427 5,089 SH   SOLE   5,089 0 0
SCHLUMBERGER LTD F COM 806857108 9 104 SH   OTR   0 0 104
SHINSEI BANK LTD ORDF COM j7385l103 136 81,000 SH   OTR   0 0 81,000
SIRIUS XM RADIO INC COM 82968b103 47 10,525 SH   SOLE   10,525 0 0
SPECTRUM GROUP SHS COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 334 6,012 SH   SOLE   5,805 0 207
STARBUCKS CORP COM 855244109 180 3,244 SH   OTR   0 0 3,244
SUMITOMO CORP ORDF COM j77282119 132 11,250 SH   OTR   0 0 11,250
SUNOPTA INC F COM 8676ep108 71 10,000 SH   SOLE   10,000 0 0
SUNOPTA INC F COM 8676ep108 35 5,000 SH   OTR   0 0 5,000
TABLEAU SOFTWARE INC CLASS A COM 87336u105 308 7,311 SH   SOLE   7,311 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 35 828 SH   OTR   0 0 828
TELESITES SAB DE C ORDF COM p90355127 7 11,550 SH   OTR   0 0 11,550
TEXAS INSTRUMENTS COM 882508104 88 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRUMENTS COM 882508104 203 2,778 SH   OTR   0 0 2,778
TIVO CORPORATION COM 88870p106 230 11,000 SH   SOLE   11,000 0 0
TIVO CORPORATION COM 88870p106 105 5,000 SH   OTR   0 0 5,000
TRANSWORLD BENEFITS IXXX REGIS COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TYSON FOODS INC CLASS A COM 902494103 617 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 62 1,206 SH   SOLE   1,206 0 0
U S BANCORP COM 902973304 6,421 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 16,722 145,869 SH   SOLE   145,869 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 20,065 175,029 SH   OTR   0 0 175,029
UNITEDHEALTH GRP INC COM 91324p102 245 1,532 SH   SOLE   1,532 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 294 2,760 SH   SOLE   2,760 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 140 2,050 SH   SOLE   2,050 0 0
VALERO ENERGY CORP COM 91913y100 137 2,000 SH   OTR   0 0 2,000
VASCO DATA SECURITY COM 92230y104 273 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 2,570 48,153 SH   SOLE   47,456 0 697
VERIZON COMMUNICATN COM 92343v104 472 8,844 SH   OTR   0 0 8,844
VISA INC CLASS A COM 92826c839 827 10,596 SH   SOLE   10,596 0 0
VISA INC CLASS A COM 92826c839 585 7,500 SH   OTR   0 0 7,500
WAL-MART STORES INC COM 931142103 51 735 SH   SOLE   630 0 105
WAL-MART STORES INC COM 931142103 154 2,235 SH   OTR   0 0 2,235
WALT DISNEY CO COM 254687106 504 4,832 SH   SOLE   4,832 0 0
WALT DISNEY CO COM 254687106 239 2,293 SH   OTR   0 0 2,293
WELLS FARGO BK N A COM 949746101 335 6,073 SH   SOLE   4,158 0 1,915
WELLS FARGO BK N A COM 949746101 213 3,866 SH   OTR   0 0 3,866
WILLIAMS COMPANIES COM 969457100 8 244 SH   SOLE   244 0 0
WILLIAMS COMPANIES COM 969457100 1,236 39,688 SH   OTR   0 0 39,688
XEROX CORP COM 984121103 306 35,000 SH   OTR   0 0 35,000
AEGON NV F UNSPONSORED ADR 1 A ADR 007924103 158 28,500 SH   OTR   0 0 28,500
ALLIANZ SE F UNSPONSORED ADR 1 ADR 018805101 117 7,088 SH   SOLE   7,088 0 0
ALLIANZ SE F UNSPONSORED ADR 1 ADR 018805101 494 30,000 SH   OTR   0 0 30,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 272 1,652 SH   SOLE   1,652 0 0
BAYER AG F UNSPONSORED ADR 1 A ADR 072730302 626 6,000 SH   OTR   0 0 6,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 393 10,518 SH   SOLE   10,518 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 271 7,250 SH   OTR   0 0 7,250
C K HUTCHISON HOLDIN F UNSPONS ADR 12562y100 68 6,030 SH   SOLE   6,030 0 0
C K HUTCHISON HOLDIN F UNSPONS ADR 12562y100 55 4,875 SH   OTR   0 0 4,875
DEUTSCHE TELEKOM AG F UNSPONSO ADR 251566105 57 3,360 SH   SOLE   3,360 0 0
DEUTSCHE TELEKOM AG F UNSPONSO ADR 251566105 419 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,816 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 114 36,748 SH   SOLE   36,748 0 0
NESTLE SA F SPONSORED ADR 1 AD ADR 641069406 110 1,534 SH   SOLE   1,534 0 0
NESTLE SA F SPONSORED ADR 1 AD ADR 641069406 143 2,000 SH   OTR   0 0 2,000
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 857 7,000 SH   OTR   0 0 7,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 213 7,414 SH   SOLE   7,414 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 8,625 300,000 SH   OTR   0 0 300,000
TESCO PLC SPONS ADR ADR 881575302 76 10,068 SH   SOLE   10,068 0 0
TESCO PLC SPONS ADR ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 3,487 276,777 SH   SOLE   274,223 0 2,554
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 222 17,600 SH   OTR   0 0 17,600
DIREXION DAILY SML CAPBULL 3X INDEX CEF 25459w847 759 7,500 SH   OTR   0 0 7,500
DRXN DLY GLD MNS INX BL 3X ETF INDEX CEF 25490k570 153 20,000 SH   OTR   0 0 20,000
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 2,189 29,067 SH   SOLE   29,067 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 44 583 SH   OTR   0 0 583
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 477 61,210 SH   OTR   0 0 61,210
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,010 40,047 SH   SOLE   20,117 0 19,930
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 21,785 158,412 SH   SOLE   155,513 0 2,899
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 3,244 23,588 SH   OTR   0 0 23,588
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 6,666 155,322 SH   SOLE   95,112 0 60,210
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 428 9,970 SH   OTR   0 0 9,970
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 400 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 667 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,373 23,791 SH   SOLE   11,991 0 11,799
ISHARES MSCI EAFE ETF INDEX CEF 464287465 942 16,318 SH   OTR   0 0 16,318
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 376 10,728 SH   OTR   0 0 10,728
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5,932 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 94 3,873 SH   SOLE   3,873 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 1,868 77,150 SH   OTR   0 0 77,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 552 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,618 21,039 SH   OTR   0 0 21,039
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 67 636 SH   SOLE   636 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 2,766 26,370 SH   OTR   0 0 26,370
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 28 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 255 2,280 SH   OTR   0 0 2,280
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 955 7,085 SH   SOLE   7,085 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 319 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 636 4,132 SH   OTR   0 0 4,132
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,102 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 1,708 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 791 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 296 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,732 19,557 SH   SOLE   9,778 0 9,778
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 35 397 SH   OTR   0 0 397
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 1,929 10,782 SH   SOLE   5,391 0 5,391
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 273 1,525 SH   OTR   0 0 1,525
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,519 35,786 SH   SOLE   35,786 0 0
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 281 8,905 SH   SOLE   8,262 0 643
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 85 2,689 SH   OTR   0 0 2,689
POWERSHARES CEF INC COMPOSITE INDEX CEF 73936q843 213 9,526 SH   SOLE   9,526 0 0
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 43,712 368,944 SH   SOLE   361,945 0 6,999
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 4,624 39,027 SH   OTR   0 0 39,027
POWERSHARES S&P 500 HIGH BETA INDEX CEF 73937b829 11,002 300,723 SH   SOLE   297,146 0 3,577
POWERSHARES S&P 500 HIGH BETA INDEX CEF 73937b829 725 19,806 SH   OTR   0 0 19,806
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 1,132 22,000 SH   OTR   0 0 22,000
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 741 13,916 SH   SOLE   13,916 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 63 1,180 SH   OTR   0 0 1,180
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 516 7,480 SH   SOLE   7,480 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 118 1,715 SH   OTR   0 0 1,715
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 996 20,516 SH   SOLE   20,516 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 12,996 558,983 SH   SOLE   554,814 0 4,169
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,041 44,768 SH   OTR   0 0 44,768
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 870 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 296 3,637 SH   SOLE   3,637 0 0
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 75 927 SH   OTR   0 0 927
SPDR S&P 500 ETF INDEX CEF 78462f103 68,797 307,776 SH   SOLE   304,358 0 3,418
SPDR S&P 500 ETF INDEX CEF 78462f103 7,233 32,357 SH   OTR   0 0 32,357
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,511 29,352 SH   SOLE   29,173 0 179
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1,536 17,951 SH   OTR   0 0 17,951
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 562 1,863 SH   SOLE   1,863 0 0
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 5,673 136,957 SH   SOLE   135,933 0 1,024
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 348 8,409 SH   OTR   0 0 8,409
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,047 19,390 SH   SOLE   19,390 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 13,403 277,152 SH   SOLE   273,682 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 665 13,756 SH   OTR   0 0 13,756
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 257 6,972 SH   OTR   0 0 6,972
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 126 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,704 54,000 SH   OTR   0 0 54,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,633 30,911 SH   SOLE   30,911 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 977 26,747 SH   SOLE   26,747 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 483 13,508 SH   SOLE   13,019 0 489
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 146 4,092 SH   OTR   0 0 4,092
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 217 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,174 19,505 SH   SOLE   19,505 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 120 985 SH   SOLE   985 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 188 1,545 SH   OTR   0 0 1,545
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 704 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 739 3,600 SH   SOLE   3,600 0 0
VANGUARD TELECOMMUNICATION SER INDEX CEF 92204a884 996 9,948 SH   SOLE   9,948 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 61 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 1,930 16,739 SH   OTR   0 0 16,739
VANGUARD VALUE ETF INDEX CEF 922908744 11,792 126,780 SH   SOLE   125,861 0 919
VANGUARD VALUE ETF INDEX CEF 922908744 696 7,484 SH   OTR   0 0 7,484
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 578 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,995 34,749 SH   SOLE   34,749 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 17 300 SH   OTR   0 0 300
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,051 142,329 SH   SOLE   140,809 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 562 11,345 SH   OTR   0 0 11,345
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 296 12,000 SH   SOLE   12,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10,263 97,800 SH   SOLE   96,355 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 715 6,816 SH   OTR   0 0 6,816
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3,513 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,479 109,570 SH   SOLE   109,570 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 3,842 35,551 SH   SOLE   19,209 0 16,342
ISHARES FLOATING RATE BOND ETF ETF 46429b655 1,011 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 6,389 54,523 SH   SOLE   43,311 0 11,212
ISHARES IBOXX INVT GRADE BOND ETF 464287242 260 2,220 SH   OTR   0 0 2,220
ISHARES SHORT MATURITY BOND ETF 46431W507 3,506 69,860 SH   SOLE   69,860 0 0
ISHARES SHORT TREASURY BOND ETF 464288679 2,499 22,660 SH   SOLE   22,660 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,971 26,253 SH   SOLE   13,127 0 13,127
ISHARES U S PFD ETF U S PFD ST ETF 464288687 1,770 47,563 SH   SOLE   47,563 0 0
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 5,791 57,992 SH   SOLE   57,877 0 115
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 377 3,774 SH   OTR   0 0 3,774
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,343 13,257 SH   SOLE   13,257 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 269 2,653 SH   OTR   0 0 2,653
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 3,534 33,943 SH   SOLE   32,303 0 1,640
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 423 4,065 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 557 31,005 SH   SOLE   31,005 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 27 1,500 SH   OTR   0 0 1,500
POWERSHARES INTL CORPORATE BON ETF 73936q835 439 17,940 SH   SOLE   15,570 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 105 4,295 SH   OTR   0 0 4,295
POWERSHARES SENIOR LOAN ETF ETF 73936q769 407 17,421 SH   SOLE   17,421 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 142 6,100 SH   OTR   0 0 6,100
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 206 5,648 SH   SOLE   5,648 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 51 1,392 SH   OTR   0 0 1,392
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 4,417 159,589 SH   SOLE   159,489 0 100
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 163 5,871 SH   OTR   0 0 5,871
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 1,969 40,700 SH   SOLE   40,275 0 425
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 77 1,590 SH   OTR   0 0 1,590
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 4,920 61,990 SH   SOLE   61,507 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 217 2,731 SH   OTR   0 0 2,731
VANGUARD SHORT-TERM BOND ETF ETF 921937827 252 3,175 SH   SOLE   3,175 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 770 14,189 SH   SOLE   14,189 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 4 71 SH   OTR   0 0 71
APOLLO GLOBAL MGMT LP LP 037612306 263 13,598 SH   OTR   0 0 13,598
BLACKSTONE GROUP LP LP LP 09253u108 465 17,200 SH   SOLE   17,200 0 0
BLACKSTONE GROUP LP LP LP 09253u108 902 33,379 SH   OTR   0 0 33,379
ENERGY TRANSFER EQUITY LP 29273v100 992 51,373 SH   SOLE   51,373 0 0
ENERGY TRANSFER EQUITY LP 29273v100 32 1,660 SH   OTR   0 0 1,660
ENLINK MIDSTREAM PTR LP LP 29336u107 417 22,617 SH   SOLE   22,617 0 0
ENLINK MIDSTREAM PTR LP LP 29336u107 12 640 SH   OTR   0 0 640
ENTERPRISE PRODUCTS LP LP 293792107 806 29,817 SH   SOLE   29,817 0 0
ENTERPRISE PRODUCTS LP LP 293792107 28 1,044 SH   OTR   0 0 1,044
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 6,952 6,633,543 SH   SOLE   0 0 6,633,543
KKR & CO LP LP LP 48248m102 274 17,786 SH   OTR   0 0 17,786
MAGELLAN MIDSTREAM P LP LP 559080106 836 11,057 SH   SOLE   11,057 0 0
MAGELLAN MIDSTREAM P LP LP 559080106 39 510 SH   OTR   0 0 510
POPE RESOURCES DEP LP LP 732857107 1,274 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 37 499,957 SH   OTR   0 0 499,957
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
WILLIAMS PARTNERS LP LP LP 96949l105 7,220 189,859 SH   OTR   0 0 189,859
AGRIBANK FCBPFD 6.875 NON CUM PFD 00850L203 324 3,000 SH   SOLE   3,000 0 0
COBANK ACBPFD 6.250 PFD 19075Q805 240 2,370 SH   SOLE   2,370 0 0
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 27 2,000 SH   SOLE   0 0 2,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 122 8,870 SH   OTR   0 0 8,870
FARM CREDIT BANK O 0 PFD DUE 1 PFD 30767e307 1,912 1,600 SH   SOLE   1,600 0 0
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 468 4,500 SH   SOLE   4,500 0 0
HILLMAN GRP 11.6 PFD DUE 09/30 PFD 43162l206 273 8,425 SH   OTR   0 0 8,425
KKR FINANCIAL HOLDINGS LLCPFD PFD 48248A603 234 9,000 SH   SOLE   9,000 0 0
M&T BANK CORPVAR RT 12/29/204 PFD 55261FAH7 24 25,000 SH   SOLE   25,000 0 0
NORTHERN TRUST CORP PFD 5.85 PFD 665859872 288 11,500 SH   SOLE   11,500 0 0
PNC FINANCIAL SERVICESVAR RT PFD 693475AQ8 63 65,000 SH   SOLE   65,000 0 0
PUBLIC STORAGEPFD 5.125 CUMUL PFD 74460W750 208 9,525 SH   SOLE   9,525 0 0
REINSURANCE GROUP AMERINC SUB PFD 759351703 229 8,500 SH   SOLE   8,500 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 235 17,740 SH   SOLE   17,740 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 184 12,700 SH   SOLE   12,700 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 78 5,400 SH   OTR   0 0 5,400
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 428 30,920 SH   SOLE   29,590 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,944 212,717 SH   OTR   0 0 212,717
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 152 10,815 SH   SOLE   10,815 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 192 13,610 SH   OTR   0 0 13,610
BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 189 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 168 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 309 21,760 SH   SOLE   21,760 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 181 12,760 SH   OTR   0 0 12,760
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254a101 227 16,690 SH   SOLE   16,690 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 538 37,131 SH   SOLE   37,131 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 5,806 400,428 SH   OTR   0 0 400,428
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 635 41,553 SH   SOLE   41,553 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,858 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 242 17,130 SH   SOLE   17,130 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 186 13,140 SH   OTR   0 0 13,140
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 350 25,620 SH   SOLE   25,620 0 0
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 182 13,310 SH   OTR   0 0 13,310
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 198 15,430 SH   SOLE   15,430 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 43 2,895 SH   SOLE   2,895 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 190 12,900 SH   OTR   0 0 12,900
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 351 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 223 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 240 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 304 24,686 SH   SOLE   24,686 0 0
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 200 17,860 SH   OTR   0 0 17,860
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 596 49,060 SH   SOLE   49,060 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 36 2,962 SH   OTR   0 0 2,962
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 156 12,270 SH   SOLE   12,270 0 0
INVESCO QLTY MUN INCM TR SBI NON-TAX CEF 46133g107 131 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 137 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 193 15,120 SH   OTR   0 0 15,120
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 168 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 340 23,490 SH   SOLE   22,316 0 1,174
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 669 50,175 SH   SOLE   50,175 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 49 3,700 SH   OTR   0 0 3,700
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 868 61,413 SH   SOLE   59,273 0 2,140
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 34 2,391 SH   OTR   0 0 2,391
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 308 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 188 13,430 SH   OTR   0 0 13,430
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 296 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 696 49,840 SH   SOLE   49,840 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 244 17,069 SH   SOLE   17,069 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 3 217 SH   OTR   0 0 217
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 159 14,040 SH   SOLE   12,400 0 1,640
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 265 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 327 26,745 SH   SOLE   26,745 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 135 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 436 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 179 13,040 SH   OTR   0 0 13,040
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 412 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 195 9,022 SH   OTR   0 0 9,022
1/100000 CUTWATER SELXXX N/C T TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
ALLIANZGI CONV & INCOMEFD II C TAXABLE CEF 018825109 36 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 174 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALLOCAT TAXABLE CEF 092508100 507 39,080 SH   SOLE   39,080 0 0
BLACKROCK CREDIT ALLOCAT TAXABLE CEF 092508100 2 178 SH   OTR   0 0 178
BLACKROCK LIMITED DURATI TAXABLE CEF 09249w101 155 10,212 SH   SOLE   10,212 0 0
BROOKFIELD REAL ASSETS I TAXABLE CEF 112830104 339 15,195 SH   SOLE   15,195 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 389 36,840 SH   SOLE   36,840 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 61 5,825 SH   OTR   0 0 5,825
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 468 46,375 SH   SOLE   46,375 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 157 15,555 SH   OTR   0 0 15,555
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 262 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 578 30,450 SH   OTR   0 0 30,450
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 84 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 139 10,120 SH   OTR   0 0 10,120
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 324 14,280 SH   SOLE   14,280 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 156 10,585 SH   SOLE   10,585 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 61 5,000 SH   SOLE   5,000 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 67 5,490 SH   OTR   0 0 5,490
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 212 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 69 7,000 SH   OTR   0 0 7,000
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 152 16,301 SH   SOLE   16,301 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 75 5,275 SH   SOLE   5,275 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 740 51,725 SH   OTR   0 0 51,725
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 190 9,417 SH   SOLE   9,417 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 354 17,500 SH   OTR   0 0 17,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 154 6,641 SH   SOLE   6,641 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 83 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 153 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 33 3,499 SH   OTR   0 0 3,499
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 171 20,197 SH   SOLE   12,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 21 2,425 SH   OTR   0 0 2,425
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 53 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 131 10,195 SH   OTR   0 0 10,195
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 86 12,160 SH   SOLE   12,160 0 0
WESTRN ASST HIGH INCM OP TAXABLE CEF 95766k109 74 14,810 SH   SOLE   14,810 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 418 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHCD CAPITL A CEFS 09256a109 214 15,600 SH   SOLE   15,600 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 46 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 1,063 91,873 SH   OTR   0 0 91,873
BLACKROCK INTL GROWTH TR CEFS 092524107 460 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 168 18,756 SH   OTR   0 0 18,756
COHEN MLP INCOME AND ENE CEFS 19249b106 218 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 102 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 63 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 233 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 435 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 282 18,000 SH   SOLE   18,000 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 204 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 14 2,680 SH   OTR   0 0 2,680
ROYCE VALUE CF CEFS 780910105 141 10,500 SH   SOLE   10,500 0 0
TEMPLETON DRAGON CF CEFS 88018t101 280 17,072 SH   OTR   0 0 17,072
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,075 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 746 79,394 SH   OTR   0 0 79,394
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,493 117,500 SH   OTR   0 0 117,500
ISHARES GOLD ETF ETF 464285105 24 2,188 SH   SOLE   2,188 0 0
ISHARES GOLD ETF ETF 464285105 166 15,000 SH   OTR   0 0 15,000
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,015 49,423 SH   SOLE   49,423 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 383 18,654 SH   OTR   0 0 18,654
EATON VANCE TX ADVNT GLB CEFS 27828u106 490 23,545 SH   SOLE   23,545 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 313 15,045 SH   OTR   0 0 15,045
GABELLI EQUITY CF CEFS 362397101 662 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY CF CEFS 362397101 1,114 201,808 SH   OTR   0 0 201,808
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 209 14,970 SH   SOLE   14,970 0 0
Q L T INC WTS F WARRANTS EXP U WT 746992171 0 30,000 SH   OTR   0 0 30,000
Q L T INC WTS F WARRANTS EXP U WT 746992189 0 30,000 SH   OTR   0 0 30,000
ALTAIR - CLO EQUITY FUND ETF 000000000 52 51,574 SH   OTR   0 0 51,574
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 152 118,049 SH   OTR   0 0 118,049
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 222 223,058 SH   OTR   0 0 223,058
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 120 95,385 SH   OTR   0 0 95,385
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 120 95,385 SH   OTR   0 0 95,385
ALTAIR - SECONDARIES FUND ETF 000000000 58 57,701 SH   OTR   0 0 57,701
ALTAIR - SENIOR HOUSING FUND I ETF 021LU1558 69 72,592 SH   OTR   0 0 72,592
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 125 94,735 SH   OTR   0 0 94,735
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 312 236,837 SH   OTR   0 0 236,837
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 169 17,000 SH   OTR   0 0 17,000
ISHARES TR MTG REL ETFNEW ETF 46435g342 210 5,000 SH   OTR   0 0 5,000
NORTHSTAR REALTY FIN XXX MANDA ETF 66704r803 455 30,000 SH   SOLE   28,000 0 2,000
NORTHSTAR REALTY FIN XXX MANDA ETF 66704r803 717 47,310 SH   OTR   0 0 47,310
ISHARES COHEN AND STEERS REIT ETF 464287564 2,237 22,452 SH   SOLE   22,102 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 176 1,767 SH   OTR   0 0 1,767
ISHARES US REAL ESTATE ETF ETF 464287739 401 5,210 SH   SOLE   5,210 0 0
VANGUARD REIT ETF ETF 922908553 1,625 19,685 SH   SOLE   19,365 0 320
VANGUARD REIT ETF ETF 922908553 67 815 SH   OTR   0 0 815