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 2,249 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 121 634 SH   SOLE   634 0 0
3M COMPANY COM 88579y101 124 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 138 3,329 SH   SOLE   3,329 0 0
A T & T INC COM 00206r102 104 2,495 SH   OTR   0 0 2,495
ABBOTT LABORATORIES COM 002824100 58 1,312 SH   SOLE   1,312 0 0
ABBOTT LABORATORIES COM 002824100 268 6,042 SH   OTR   0 0 6,042
ABBVIE INC COM 00287y109 403 6,191 SH   SOLE   6,191 0 0
ABBVIE INC COM 00287y109 62 948 SH   OTR   0 0 948
ACADIA PHARMACEUTL COM 004225108 275 8,000 SH   SOLE   8,000 0 0
ACADIA PHARMACEUTL COM 004225108 34 985 SH   OTR   0 0 985
AIA GROUP LTD ORDF COM y002a1105 112 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 117 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 593 293,410 SH   OTR   0 0 293,410
ALPHABET INC. CLASS A COM 02079k305 522 616 SH   SOLE   616 0 0
ALPHABET INC. CLASS A COM 02079k305 293 346 SH   OTR   0 0 346
ALPHABET INC. CLASS C COM 02079k107 995 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. CLASS C COM 02079k107 258 311 SH   OTR   0 0 311
ALTRIA GROUP INC COM 02209s103 685 9,594 SH   SOLE   9,594 0 0
ALTRIA GROUP INC COM 02209s103 1,278 17,896 SH   OTR   0 0 17,896
AMAZON COM INC COM 023135106 1,277 1,440 SH   SOLE   1,440 0 0
AMAZON COM INC COM 023135106 6,283 7,087 SH   OTR   0 0 7,087
AMERICAN INTL GROUP COM 026874784 261 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INCORPORATED COM 031162100 465 2,832 SH   SOLE   2,832 0 0
AMGEN INCORPORATED COM 031162100 97 593 SH   OTR   0 0 593
ANTHEM INC COM 036752103 242 1,463 SH   OTR   0 0 1,463
APOLLO INVESTMENT CORP COM 03761u106 322 49,100 SH   SOLE   49,100 0 0
APOLLO INVESTMENT CORP COM 03761u106 5 800 SH   OTR   0 0 800
APPLE INC COM 037833100 2,300 16,012 SH   SOLE   16,012 0 0
APPLE INC COM 037833100 1,565 10,893 SH   OTR   0 0 10,893
ARCONIC INC COM 03965l100 0 1 SH   SOLE   1 0 0
ARCONIC INC COM 03965l100 351 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 1,265 141,470 SH   OTR   0 0 141,470
ARTPRICE.COM ORDF COM f0405c108 427 28,000 SH   OTR   0 0 28,000
Atomera Incorporated COM 000000000 1,909 269,623 SH   OTR   0 0 269,623
BANK OF AMERICA CORP COM 060505104 2,589 109,760 SH   SOLE   108,280 0 1,480
BANK OF AMERICA CORP COM 060505104 896 37,973 SH   OTR   0 0 37,973
BANK OF CHINA LTD ORDF COM y0698a107 16 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,244 65,515 SH   OTR   0 0 65,515
BEAR ST FINL INC COM 073844102 96 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 767 4,600 SH   SOLE   4,600 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 31,500 188,986 SH   OTR   0 0 188,986
BERKSHIRE HATHAWAY CLASS B COM 084670702 739 4,434 SH   SOLE   4,434 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 15 90 SH   OTR   0 0 90
BILLABONG INTL NEW ORD F COM q1502g206 29 30,240 SH   OTR   0 0 30,240
BLACK KNIGHT FINL SVCSINC CL A COM 09214x100 996 26,000 SH   OTR   0 0 26,000
BLACKBERRY LTD F COM 09228f103 80 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,163 150,000 SH   OTR   0 0 150,000
BOEING CO COM 097023105 130 736 SH   SOLE   736 0 0
BOEING CO COM 097023105 1,280 7,239 SH   OTR   0 0 7,239
BOOZ ALLEN HAMILTON CLASS A COM 099502106 277 7,816 SH   OTR   0 0 7,816
BROADCOM LTD F COM y09827109 174 795 SH   SOLE   795 0 0
BROADCOM LTD F COM y09827109 99 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C H ROBINSON WORLDWD COM 12541w209 200 2,594 SH   OTR   0 0 2,594
C N A FINANCIAL CORP COM 126117100 205 4,650 SH   OTR   0 0 4,650
CANOPUS BIOPHARMA INC COM 138034103 24 80,000 SH   OTR   0 0 80,000
CARDINAL HEALTH INC COM 14149y108 16 193 SH   SOLE   193 0 0
CARDINAL HEALTH INC COM 14149y108 240 2,937 SH   OTR   0 0 2,937
CATERPILLAR INC COM 149123101 2,851 30,740 SH   SOLE   30,123 0 617
CATERPILLAR INC COM 149123101 156 1,677 SH   OTR   0 0 1,677
CBS CORP CLASS B COM 124857202 540 7,780 SH   SOLE   7,780 0 0
CHENIERE ENERGY INC COM 16411R208 340 7,200 SH   SOLE   7,200 0 0
CHESAPEAKE ENERGY CO COM 165167107 18 2,985 SH   SOLE   2,985 0 0
CHESAPEAKE ENERGY CO COM 165167107 85 14,290 SH   OTR   0 0 14,290
CHEVRON CORPORATION COM 166764100 353 3,283 SH   SOLE   3,283 0 0
CHEVRON CORPORATION COM 166764100 51 477 SH   OTR   0 0 477
CISCO SYSTEMS INC COM 17275r102 386 11,417 SH   SOLE   11,417 0 0
CISCO SYSTEMS INC COM 17275r102 282 8,338 SH   OTR   0 0 8,338
CITIGROUP INC NEW COM 172967424 20 326 SH   SOLE   101 0 225
CITIGROUP INC NEW COM 172967424 1,632 27,287 SH   OTR   0 0 27,287
COLONY NORTHSTAR INC COM 19625w104 413 32,000 SH   SOLE   32,000 0 0
COLONY NORTHSTAR INC COM 19625w104 768 59,522 SH   OTR   0 0 59,522
COMCAST CORPORATION CLASS A COM 20030n101 680 18,078 SH   SOLE   18,078 0 0
COMCAST CORPORATION CLASS A COM 20030n101 173 4,602 SH   OTR   0 0 4,602
COSTCO WHOLESALE CO COM 22160k105 193 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 346 2,062 SH   OTR   0 0 2,062
CRACKER BARREL OLD COM 22410j106 217 1,361 SH   OTR   0 0 1,361
CROWN CASTLE INTL CORP COM 22822V101 486 5,147 SH   SOLE   5,147 0 0
CYBERARK SOFTWRE LTD F COM m2682v108 280 5,500 SH   OTR   0 0 5,500
CYPRESS SEMICONDUCTR COM 232806109 413 30,000 SH   SOLE   30,000 0 0
CYPRESS SEMICONDUCTR COM 232806109 12 878 SH   OTR   0 0 878
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 249 7,479 SH   OTR   0 0 7,479
EMERSON ELECTRIC CO COM 291011104 596 9,964 SH   SOLE   9,964 0 0
EXXON MOBIL CORP COM 30231g102 587 7,152 SH   SOLE   7,152 0 0
EXXON MOBIL CORP COM 30231g102 49 595 SH   OTR   0 0 595
FACEBOOK INC CLASS A COM 30303m102 489 3,441 SH   SOLE   3,441 0 0
FACEBOOK INC CLASS A COM 30303m102 826 5,813 SH   OTR   0 0 5,813
FIDELITY NATIONAL FINANCIALIN COM 31620r303 12,647 324,775 SH   OTR   0 0 324,775
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,471 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 8,874 111,455 SH   OTR   0 0 111,455
FIRST PACIFIC COMP ORDF COM g34804107 27 36,600 SH   OTR   0 0 36,600
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 352 3,750 SH   OTR   0 0 3,750
FORD MOTOR COMPANY COM 345370860 60 5,180 SH   SOLE   5,180 0 0
FORD MOTOR COMPANY COM 345370860 141 12,100 SH   OTR   0 0 12,100
FREEPORT MCMORAN INC COM 35671d857 33 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 405 30,350 SH   OTR   0 0 30,350
GENERAL ELECTRIC CO COM 369604103 980 32,891 SH   SOLE   32,891 0 0
GENERAL ELECTRIC CO COM 369604103 2,475 83,041 SH   OTR   0 0 83,041
GENERAL MOTORS CO COM 37045v100 0 11 SH   SOLE   11 0 0
GENERAL MOTORS CO COM 37045v100 284 8,042 SH   OTR   0 0 8,042
GENTEX CORP COM 371901109 297 13,903 SH   OTR   0 0 13,903
GILEAD SCIENCES INC COM 375558103 466 6,858 SH   SOLE   6,858 0 0
GILEAD SCIENCES INC COM 375558103 59 865 SH   OTR   0 0 865
GOLDMAN SACHS GROUP COM 38141g104 392 1,708 SH   SOLE   1,392 0 316
GOLDMAN SACHS GROUP COM 38141g104 116 503 SH   OTR   0 0 503
GRAN COLOMBIA GOLD F COM 38501d501 11 145,300 SH   OTR   0 0 145,300
HALLIBURTON CO HLDG COM 406216101 630 12,800 SH   OTR   0 0 12,800
HASBRO INC COM 418056107 35 355 SH   SOLE   355 0 0
HASBRO INC COM 418056107 182 1,822 SH   OTR   0 0 1,822
HENRY JACK & ASSOC COM 426281101 220 2,358 SH   SOLE   2,358 0 0
HENRY JACK & ASSOC COM 426281101 217 2,332 SH   OTR   0 0 2,332
HERBALIFE LTD F COM g4412g101 29 500 SH   SOLE   500 0 0
HERBALIFE LTD F COM g4412g101 201 3,450 SH   OTR   0 0 3,450
HILTON WORLDWIDE HLD COM 43300a203 649 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 253 1,724 SH   SOLE   1,724 0 0
HOME DEPOT INC COM 437076102 241 1,639 SH   OTR   0 0 1,639
IBM CORP COM 459200101 96 554 SH   SOLE   554 0 0
IBM CORP COM 459200101 195 1,121 SH   OTR   0 0 1,121
IDENTIVE INC COM 45170x205 188 26,605 SH   OTR   0 0 26,605
IDERA PHARMA COM 45168k306 56 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 383 155,000 SH   OTR   0 0 155,000
INTEL CORP COM 458140100 2,938 81,457 SH   SOLE   79,929 0 1,528
INTEL CORP COM 458140100 2,157 59,805 SH   OTR   0 0 59,805
INTERNATIONAL PAPER COM 460146103 711 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 441 575 SH   SOLE   575 0 0
INVESCO LTD COM G491BT108 518 16,900 SH   SOLE   16,900 0 0
J ALEXANDERS HOLDING CLASS A COM 46609j106 993 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 173 1,390 SH   SOLE   1,390 0 0
JOHNSON & JOHNSON COM 478160104 638 5,120 SH   OTR   0 0 5,120
JPMORGAN CHASE & CO COM 46625h100 1,105 12,579 SH   SOLE   11,100 0 1,479
JPMORGAN CHASE & CO COM 46625h100 697 7,938 SH   OTR   0 0 7,938
LA JOLLA PHARMA COM 503459604 659 22,092 SH   OTR   0 0 22,092
LANNETT INC COM 516012101 346 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 1,245 42,000 SH   OTR   0 0 42,000
MAGNACHIP SEMICONDUC COM 55933j203 181 19,000 SH   SOLE   19,000 0 0
MAGNACHIP SEMICONDUC COM 55933j203 115 12,000 SH   OTR   0 0 12,000
MANULIFE FINANCIAL F COM 56501r106 259 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 997 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 2,843 44,748 SH   SOLE   44,433 0 315
MERCK & CO INC COM 58933y105 786 12,366 SH   OTR   0 0 12,366
MERIDIAN BIOSCIENCE COM 589584101 75 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 414 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 389 5,902 SH   SOLE   5,902 0 0
MICROSOFT CORP COM 594918104 3,380 51,326 SH   OTR   0 0 51,326
MOTOROLA SOLUTIONS COM 620076307 246 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 204 97 SH   OTR   0 0 97
NETFLIX INC COM 64110l106 522 3,529 SH   SOLE   3,529 0 0
NETFLIX INC COM 64110l106 7 50 SH   OTR   0 0 50
NEXTERA ENERGY INC COM 65339f101 56 436 SH   SOLE   436 0 0
NEXTERA ENERGY INC COM 65339f101 194 1,508 SH   OTR   0 0 1,508
NIKE INC CLASS B COM 654106103 515 9,240 SH   SOLE   9,240 0 0
NIKE INC CLASS B COM 654106103 73 1,316 SH   OTR   0 0 1,316
NVIDIA CORP COM 67066g104 545 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066g104 253 2,326 SH   OTR   0 0 2,326
OCCIDENTAL PETE CORP COM 674599105 255 4,023 SH   SOLE   4,023 0 0
OCEAN RIG UDW INC F COM g66964100 4 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM g66964100 28 97,115 SH   OTR   0 0 97,115
OPKO HEALTH INC COM 68375n103 360 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 791 17,736 SH   SOLE   17,107 0 629
ORACLE CORPORATION COM 68389x105 2,089 46,838 SH   OTR   0 0 46,838
PACWEST BANCORP COM 695263103 1,474 27,676 SH   SOLE   27,676 0 0
PACWEST BANCORP COM 695263103 27 503 SH   OTR   0 0 503
PAYCHEX INC COM 704326107 46 784 SH   SOLE   784 0 0
PAYCHEX INC COM 704326107 203 3,446 SH   OTR   0 0 3,446
PEPSICO INCORPORATED COM 713448108 379 3,391 SH   SOLE   3,391 0 0
PEPSICO INCORPORATED COM 713448108 44 398 SH   OTR   0 0 398
PFIZER INCORPORATED COM 717081103 3,519 102,868 SH   SOLE   102,034 0 834
PFIZER INCORPORATED COM 717081103 337 9,856 SH   OTR   500 0 9,856
PHILIP MORRIS INTL COM 718172109 687 6,087 SH   SOLE   6,087 0 0
PHILIP MORRIS INTL COM 718172109 10,217 90,498 SH   OTR   0 0 90,498
PRICELINE GROUP COM 741503403 308 173 SH   SOLE   173 0 0
PRICELINE GROUP COM 741503403 142 80 SH   OTR   0 0 80
PROCTER & GAMBLE COM 742718109 533 5,937 SH   SOLE   5,937 0 0
PROCTER & GAMBLE COM 742718109 1,446 16,092 SH   OTR   0 0 16,092
PURATION INC COM 74609p104 2 50,000 SH   OTR   0 0 50,000
PZENA INVESTMENT MGM CLASS A COM 74731q103 151 15,315 SH   OTR   0 0 15,315
QUALCOMM INC COM 747525103 225 3,922 SH   SOLE   3,678 0 244
QUALCOMM INC COM 747525103 23 394 SH   OTR   0 0 394
RENT A CENTER INC COM 76009n100 310 35,000 SH   SOLE   35,000 0 0
RENT A CENTER INC COM 76009n100 355 40,000 SH   OTR   0 0 40,000
SALESFORCE COM COM 79466l302 874 10,600 SH   SOLE   10,600 0 0
SCHLUMBERGER LTD F COM 806857108 322 4,125 SH   SOLE   4,125 0 0
SCHLUMBERGER LTD F COM 806857108 55 704 SH   OTR   0 0 704
SEMGROUP CORP CLASS A COM 81663a105 487 13,539 SH   SOLE   13,539 0 0
SHINSEI BANK LTD ORDF COM j7385l103 149 81,000 SH   OTR   0 0 81,000
SIRIUS XM RADIO INC COM 82968b103 54 10,525 SH   SOLE   10,525 0 0
SKYWORKS SOLUTIONS COM 83088m102 225 2,300 SH   SOLE   2,300 0 0
SPECTRUM GROUP SHS COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 339 5,811 SH   SOLE   5,811 0 0
STARBUCKS CORP COM 855244109 70 1,195 SH   OTR   0 0 1,195
SUMITOMO CORP ORDF COM j77282119 151 11,250 SH   OTR   0 0 11,250
SUNOPTA INC F COM 8676ep108 70 10,000 SH   SOLE   10,000 0 0
SUNOPTA INC F COM 8676ep108 76 11,000 SH   OTR   0 0 11,000
SYMANTEC CORP COM 871503108 600 19,568 SH   SOLE   19,568 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 674 13,606 SH   SOLE   13,606 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 31 628 SH   OTR   0 0 628
TARGA RESOURCES CORP COM 87612g101 615 10,266 SH   SOLE   10,266 0 0
TARGET CORPORATION COM 87612e106 28 510 SH   SOLE   510 0 0
TARGET CORPORATION COM 87612e106 988 17,900 SH   OTR   0 0 17,900
TELESITES SAB DE C ORDF COM p90355127 7 11,550 SH   OTR   0 0 11,550
TEXAS INSTRUMENTS COM 882508104 127 1,572 SH   SOLE   1,572 0 0
TEXAS INSTRUMENTS COM 882508104 233 2,888 SH   OTR   0 0 2,888
TIVO CORPORATION COM 88870p106 206 11,000 SH   SOLE   11,000 0 0
TIVO CORPORATION COM 88870p106 131 7,000 SH   OTR   0 0 7,000
TYSON FOODS INC CLASS A COM 902494103 617 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 62 1,212 SH   SOLE   1,212 0 0
U S BANCORP COM 902973304 6,438 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 12,294 114,574 SH   SOLE   114,574 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 19,081 177,830 SH   OTR   0 0 177,830
UNIVERSAL HLTH SVCS CLASS B COM 913903100 290 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 136 2,050 SH   SOLE   2,050 0 0
VALERO ENERGY CORP COM 91913y100 133 2,000 SH   OTR   0 0 2,000
VASCO DATA SECURITY COM 92230y104 270 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 2,277 46,712 SH   SOLE   46,325 0 387
VERIZON COMMUNICATN COM 92343v104 604 12,387 SH   OTR   0 0 12,387
VISA INC CLASS A COM 92826c839 942 10,596 SH   SOLE   10,596 0 0
VISA INC CLASS A COM 92826c839 400 4,500 SH   OTR   0 0 4,500
WAL-MART STORES INC COM 931142103 45 630 SH   SOLE   630 0 0
WAL-MART STORES INC COM 931142103 173 2,406 SH   OTR   0 0 2,406
WALT DISNEY CO COM 254687106 575 5,068 SH   SOLE   5,068 0 0
WALT DISNEY CO COM 254687106 50 439 SH   OTR   0 0 439
WELLS FARGO BK N A COM 949746101 338 6,073 SH   SOLE   4,158 0 1,915
WELLS FARGO BK N A COM 949746101 215 3,866 SH   OTR   0 0 3,866
WILLIAMS COMPANIES COM 969457100 517 17,474 SH   SOLE   17,474 0 0
WILLIAMS COMPANIES COM 969457100 1,186 40,095 SH   OTR   0 0 40,095
XEROX CORP COM 984121103 257 35,000 SH   OTR   0 0 35,000
AEGON NV F SPONSORED ADR 1 ADR ADR 007924103 146 28,500 SH   OTR   0 0 28,500
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 111 6,017 SH   SOLE   6,017 0 0
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 556 30,000 SH   OTR   0 0 30,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 291 1,687 SH   SOLE   1,687 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 692 6,000 SH   OTR   0 0 6,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 363 10,518 SH   SOLE   10,518 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 250 7,250 SH   OTR   0 0 7,250
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 74 6,030 SH   SOLE   6,030 0 0
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 60 4,875 SH   OTR   0 0 4,875
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 60 3,415 SH   SOLE   3,415 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 430 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 58 12,430 SH   SOLE   12,430 0 0
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,631 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 126 37,103 SH   SOLE   37,103 0 0
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 959 14,000 SH   OTR   0 0 14,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 233 7,085 SH   SOLE   7,085 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 9,852 300,000 SH   OTR   0 0 300,000
TESCO PLC SPONS ADR ADR 881575302 71 10,116 SH   SOLE   10,116 0 0
TESCO PLC SPONS ADR ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 400 31,505 SH   SOLE   31,505 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 14 1,117 SH   OTR   0 0 1,117
DRXN DLY GLD MNS INX BL 3X ETF INDEX CEF 25490k570 180 20,000 SH   OTR   0 0 20,000
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 1,260 18,023 SH   SOLE   18,023 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 149 2,134 SH   OTR   0 0 2,134
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 487 61,210 SH   OTR   0 0 61,210
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,816 41,369 SH   SOLE   20,778 0 20,591
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 60 871 SH   SOLE   573 0 298
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 690 9,970 SH   OTR   0 0 9,970
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 7,494 161,570 SH   SOLE   98,236 0 63,334
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 417 8,990 SH   OTR   0 0 8,990
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 450 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 749 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,578 25,328 SH   SOLE   12,760 0 12,568
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,315 21,110 SH   OTR   0 0 21,110
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 329 8,341 SH   OTR   0 0 8,341
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,440 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 100 3,873 SH   SOLE   3,873 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 261 10,150 SH   OTR   0 0 10,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 609 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,771 21,110 SH   OTR   0 0 21,110
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 74 650 SH   SOLE   650 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3,009 26,437 SH   OTR   0 0 26,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 977 7,105 SH   SOLE   7,105 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 326 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 490 3,033 SH   OTR   0 0 3,033
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,159 8,285 SH   SOLE   8,285 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 5 38 SH   OTR   0 0 38
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,185 11,672 SH   SOLE   5,836 0 5,836
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 285 1,525 SH   OTR   0 0 1,525
ISHARES S&P 100 ETF INDEX CEF 464287101 1,801 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 834 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 233 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 60 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 310 1,625 SH   SOLE   1,625 0 0
ISHARES S&P MIDCAP400 VALUEETF INDEX CEF 464287705 1,315 8,857 SH   SOLE   8,857 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,841 20,214 SH   SOLE   10,107 0 10,107
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 36 397 SH   OTR   0 0 397
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,710 35,786 SH   SOLE   35,786 0 0
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 48,004 362,622 SH   SOLE   355,623 0 6,999
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 4,886 36,907 SH   OTR   0 0 36,907
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 11,143 256,327 SH   SOLE   253,230 0 3,097
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 680 15,640 SH   OTR   0 0 15,640
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 958 22,000 SH   OTR   0 0 22,000
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 841 14,951 SH   SOLE   14,951 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 75 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 13,948 187,570 SH   SOLE   184,803 0 2,767
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 864 11,614 SH   OTR   0 0 11,614
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 1,351 20,768 SH   SOLE   20,768 0 0
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 98 1,500 SH   OTR   0 0 1,500
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,061 20,670 SH   SOLE   20,670 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,731 72,944 SH   SOLE   72,944 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 375 15,800 SH   OTR   0 0 15,800
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 945 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 320 3,637 SH   SOLE   3,637 0 0
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 26 300 SH   OTR   0 0 300
SPDR S&P 500 ETF INDEX CEF 78462f103 88,127 373,833 SH   SOLE   369,963 0 3,870
SPDR S&P 500 ETF INDEX CEF 78462f103 9,193 38,996 SH   OTR   0 0 38,996
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,593 29,414 SH   SOLE   29,235 0 179
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 242 2,749 SH   OTR   0 0 2,749
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 582 1,863 SH   SOLE   1,863 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,025 19,390 SH   SOLE   19,390 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 15,871 297,711 SH   SOLE   294,241 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 834 15,649 SH   OTR   0 0 15,649
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 273 6,972 SH   OTR   0 0 6,972
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 144 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,943 54,000 SH   OTR   0 0 54,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,799 31,118 SH   SOLE   31,118 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 1,060 26,966 SH   SOLE   26,966 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 537 13,508 SH   SOLE   13,019 0 489
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 163 4,092 SH   OTR   0 0 4,092
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 222 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,391 19,657 SH   SOLE   19,657 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 134 985 SH   SOLE   985 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 175 1,290 SH   OTR   0 0 1,290
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 774 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 779 3,600 SH   SOLE   3,600 0 0
VANGUARD TELECOMMUNICATION SER INDEX CEF 92204a884 425 4,475 SH   SOLE   4,475 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 64 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 2,038 16,796 SH   OTR   0 0 16,796
VANGUARD VALUE ETF INDEX CEF 922908744 7,645 80,160 SH   SOLE   80,160 0 0
VANGUARD VALUE ETF INDEX CEF 922908744 387 4,058 SH   OTR   0 0 4,058
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 594 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 2,185 34,790 SH   SOLE   34,790 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 19 300 SH   OTR   0 0 300
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,390 145,984 SH   SOLE   144,464 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 573 11,310 SH   OTR   0 0 11,310
ISHARES US OIL GAS EXL PROD ET ETF 464288851 283 4,625 SH   OTR   0 0 4,625
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10,464 99,441 SH   SOLE   97,996 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 585 5,561 SH   OTR   0 0 5,561
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 3,516 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,492 109,570 SH   SOLE   109,570 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,110 37,880 SH   SOLE   20,365 0 17,515
ISHARES FLOATING RATE BOND ETF ETF 46429b655 1,089 21,406 SH   SOLE   21,406 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 2,757 23,380 SH   SOLE   13,118 0 10,262
ISHARES IBOXX INVT GRADE BOND ETF 464287242 74 630 SH   OTR   0 0 630
ISHARES SHORT MATURITY BOND ETF 46431W507 3,510 69,860 SH   SOLE   69,860 0 0
ISHARES SHORT TREASURY BOND ETF 464288679 2,500 22,660 SH   SOLE   22,660 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,239 28,248 SH   SOLE   14,124 0 14,124
ISHARES U S PFD ETF U S PFD ST ETF 464288687 1,851 47,824 SH   SOLE   47,824 0 0
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,685 66,153 SH   SOLE   65,842 0 311
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 292 2,889 SH   OTR   0 0 2,889
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,348 13,257 SH   SOLE   13,257 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 342 3,363 SH   OTR   0 0 3,363
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 6,084 57,763 SH   SOLE   56,123 0 1,640
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 444 4,212 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 607 32,505 SH   SOLE   32,505 0 0
POWERSHARES INTL CORPORATE BON ETF 73936q835 369 14,760 SH   SOLE   12,390 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 68 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 873 37,523 SH   SOLE   37,523 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 127 5,465 SH   OTR   0 0 5,465
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,989 142,672 SH   SOLE   142,572 0 100
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 245 8,757 SH   OTR   0 0 8,757
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,205 86,045 SH   SOLE   81,799 0 4,246
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 230 4,715 SH   OTR   0 0 4,715
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 4,121 51,676 SH   SOLE   51,193 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 140 1,757 SH   OTR   0 0 1,757
VANGUARD SHORT-TERM BOND ETF ETF 921937827 203 2,546 SH   SOLE   2,546 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 799 14,765 SH   SOLE   14,765 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 4 71 SH   OTR   0 0 71
AMERICAN MIDSTREAM PARTNERS LP LP 02752p100 835 56,200 SH   SOLE   56,200 0 0
ANTERO MIDSTREAM PARTNERS LP LP 03673l103 338 10,200 SH   SOLE   10,200 0 0
APOLLO GLOBAL MGMT LP LP 037612306 331 13,598 SH   OTR   0 0 13,598
BLACKSTONE GROUP LP LP LP 09253u108 511 17,200 SH   SOLE   17,200 0 0
BLACKSTONE GROUP LP LP LP 09253u108 1,024 34,486 SH   OTR   0 0 34,486
CRESTWOOD EQUITY PARTNERS LP LP 226344208 948 36,100 SH   SOLE   36,100 0 0
DCP MIDSTREAM PARTNERS LP LP 23311P100 965 24,600 SH   SOLE   24,600 0 0
DOMINION MIDSTREAM PARTNERS LP LP 257454108 300 9,400 SH   SOLE   9,400 0 0
ENERGY TRANSFER EQUITY LP 29273v100 544 27,560 SH   SOLE   27,560 0 0
ENERGY TRANSFER PART LP LP 29273r109 1,614 44,207 SH   SOLE   44,207 0 0
ENERGY TRANSFER PART LP LP 29273r109 16 428 SH   OTR   0 0 428
ENLINK MIDSTREAM PTR LP LP 29336u107 946 51,700 SH   SOLE   51,700 0 0
ENTERPRISE PRODUCTS LP LP 293792107 439 15,900 SH   SOLE   15,900 0 0
ENTERPRISE PRODUCTS LP LP 293792107 18 653 SH   OTR   0 0 653
EQT GP HOLDINGS LP LP 26885J103 208 7,600 SH   SOLE   7,600 0 0
EnLink Midstream, LLC LP 29336t100 258 13,300 SH   SOLE   13,300 0 0
Enable Midstream Partners LP LP 292480100 995 59,600 SH   SOLE   59,600 0 0
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 6,318 6,455,976 SH   SOLE   0 0 6,455,976
KINDER MORGAN INC LP 49456b101 382 17,549 SH   SOLE   17,549 0 0
KINDER MORGAN INC LP 49456b101 134 6,184 SH   OTR   0 0 6,184
KKR & CO LP LP LP 48248m102 324 17,786 SH   OTR   0 0 17,786
MAGELLAN MIDSTREAM P LP LP 559080106 252 3,280 SH   SOLE   3,280 0 0
MPLX LP LP 55336V100 480 13,300 SH   SOLE   13,300 0 0
NGL ENERGY PARTNER LP LP 62913m107 1,455 64,400 SH   SOLE   64,400 0 0
NUSTAR ENERGY LP LP LP 67058h102 946 18,200 SH   SOLE   18,200 0 0
ONEOK INC LP 682680103 244 4,400 SH   SOLE   4,400 0 0
PBF LOGISTICS LP LP 69318q104 1,075 49,900 SH   SOLE   49,900 0 0
PHILLIPS 66 PARTNERS LP LP 718549207 375 7,300 SH   SOLE   7,300 0 0
PLAINS GP HLDGS LP 72651a207 234 7,500 SH   SOLE   7,500 0 0
POPE RESOURCES DEP LP LP 732857107 1,387 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 38 499,957 SH   OTR   0 0 499,957
Rice Midstream Partners LP LP 762819100 396 15,700 SH   SOLE   15,700 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SHELL MIDSTREAM PARTNERS LP LP 822634101 403 12,500 SH   SOLE   12,500 0 0
SUMMIT MIDSTREAM PARTNERS LP LP 866142102 1,022 42,600 SH   SOLE   42,600 0 0
SUNOCO LOGISTICS PTN LP LP 86764l108 216 8,850 SH   SOLE   8,850 0 0
TESORO LOGISTICS LP LP LP 88160t107 376 6,900 SH   SOLE   6,900 0 0
VALERO ENERGY PARTNERS LP LP 91914j102 388 8,100 SH   SOLE   8,100 0 0
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 350 7,600 SH   SOLE   7,600 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 1,237 30,300 SH   SOLE   30,300 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 7,910 193,738 SH   OTR   0 0 193,738
AGRIBANK FCBPFD 6 875 NON CUM PFD 00850L203 321 3,000 SH   SOLE   3,000 0 0
COBANK ACBPFD 6 250 PFD 19075Q805 248 2,370 SH   SOLE   2,370 0 0
Charles Schwab Corp / The PFD 000000000 339 12,690 SH   SOLE   12,690 0 0
FARM CREDIT BANK O 0 PFD DUE 1 PFD 30767e307 1,960 1,600 SH   SOLE   1,600 0 0
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 484 4,500 SH   SOLE   4,500 0 0
HILLMAN GRP 11.6 PFD DUE 09/30 PFD 43162l206 307 9,225 SH   OTR   0 0 9,225
KKR FINANCIAL HOLDINGS LLCPFD PFD 48248A603 235 9,000 SH   SOLE   9,000 0 0
M&T BANK CORPVAR RT 12/29/204 PFD 55261FAH7 25 25,000 SH   SOLE   25,000 0 0
NORTHERN TRUST CORP PFD 5.85 PFD 665859872 312 11,500 SH   SOLE   11,500 0 0
PNC FINANCIAL SERVICESVAR RT PFD 693475AQ8 65 65,000 SH   SOLE   65,000 0 0
PS Business Parks Inc. 5.75 C PFD 69360J669 229 9,100 SH   SOLE   9,100 0 0
PUBLIC STORAGEPFD 5.125 CUMUL PFD 74460W750 227 9,525 SH   SOLE   9,525 0 0
REINSURANCE GROUP AMERINC SUB PFD 759351703 242 8,500 SH   SOLE   8,500 0 0
SCE TRUST VPFD 5.450 CUMULATI PFD 78409W201 210 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 237 17,740 SH   SOLE   17,740 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 181 12,700 SH   SOLE   12,700 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 77 5,400 SH   OTR   0 0 5,400
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 431 30,920 SH   SOLE   29,590 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,875 206,242 SH   OTR   0 0 206,242
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 188 13,295 SH   SOLE   13,295 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 96 6,805 SH   OTR   0 0 6,805
BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 186 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 172 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 313 21,760 SH   SOLE   21,760 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 92 6,380 SH   OTR   0 0 6,380
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 547 37,131 SH   SOLE   37,131 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 5,806 394,128 SH   OTR   0 0 394,128
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 646 43,853 SH   SOLE   43,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,792 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 246 17,130 SH   SOLE   17,130 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 94 6,570 SH   OTR   0 0 6,570
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 357 25,620 SH   SOLE   25,620 0 0
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 93 6,655 SH   OTR   0 0 6,655
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 197 15,430 SH   SOLE   15,430 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 354 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 230 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 245 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 303 24,686 SH   SOLE   24,686 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 604 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 159 12,270 SH   SOLE   12,270 0 0
INVESCO QLTY MUN INCM TR SBI NON-TAX CEF 46133g107 132 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 140 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 98 7,560 SH   OTR   0 0 7,560
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 343 23,490 SH   SOLE   22,316 0 1,174
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 670 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 921 63,883 SH   SOLE   61,743 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 309 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 94 6,715 SH   OTR   0 0 6,715
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 252 17,069 SH   SOLE   17,069 0 0
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 0 17 SH   OTR   0 0 17
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 304 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 682 49,840 SH   SOLE   49,840 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 165 14,040 SH   SOLE   12,400 0 1,640
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 243 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 336 26,745 SH   SOLE   26,745 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 134 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 437 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 90 6,520 SH   OTR   0 0 6,520
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 427 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 179 8,016 SH   OTR   0 0 8,016
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK CORPORATE HIGH TAXABLE CEF 09255p107 175 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALLOCAT TAXABLE CEF 092508100 514 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 159 10,212 SH   SOLE   10,212 0 0
BROOKFIELD REAL ASSETS I TAXABLE CEF 112830104 346 15,195 SH   SOLE   15,195 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 420 36,840 SH   SOLE   36,840 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 41 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 510 46,375 SH   SOLE   46,375 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 87 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 277 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 455 22,650 SH   OTR   0 0 22,650
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 84 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 161 11,620 SH   OTR   0 0 11,620
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 332 14,280 SH   SOLE   14,280 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 161 10,585 SH   SOLE   10,585 0 0
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 156 16,301 SH   SOLE   16,301 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 135 8,587 SH   SOLE   8,587 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 482 30,725 SH   OTR   0 0 30,725
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 126 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 354 16,500 SH   OTR   0 0 16,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 151 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 89 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 162 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 35 3,499 SH   OTR   0 0 3,499
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 161 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 TENDE TAXABLE CEF 94987d101 55 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO MULTI SECTOR TENDE TAXABLE CEF 94987d101 136 10,195 SH   OTR   0 0 10,195
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 88 12,160 SH   SOLE   12,160 0 0
WESTRN ASST HIGH INCM OP TAXABLE CEF 95766k109 75 14,810 SH   SOLE   14,810 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 438 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHCD CAPITL A CEFS 09256a109 223 15,600 SH   SOLE   15,600 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 50 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 1,139 91,873 SH   OTR   0 0 91,873
BLACKROCK INTL GROWTH TR CEFS 092524107 484 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 214 20,756 SH   OTR   0 0 20,756
COHEN MLP INCOME AND ENE CEFS 19249b106 224 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 103 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 252 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 457 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 286 18,000 SH   SOLE   18,000 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 215 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 15 2,700 SH   OTR   0 0 2,700
MORGAN STANLEY ASIA PACI CEFS 61744u106 537 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 147 10,500 SH   SOLE   10,500 0 0
TEMPLETON DRAGON CF CEFS 88018t101 321 17,071 SH   OTR   0 0 17,071
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,503 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 811 79,394 SH   OTR   0 0 79,394
VANECK VECTORS HIGH YIELD MUN ETF 92189f361 246 8,050 SH   SOLE   8,050 0 0
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,514 121,619 SH   OTR   0 0 121,619
ISHARES GOLD ETF ETF 464285105 29 2,377 SH   SOLE   2,377 0 0
ISHARES GOLD ETF ETF 464285105 180 15,000 SH   OTR   0 0 15,000
ISHARES SILVER TRUST ETF ETF 46428q109 5 270 SH   SOLE   270 0 0
ISHARES SILVER TRUST ETF ETF 46428q109 177 10,255 SH   OTR   0 0 10,255
SPDR GOLD SHARES ETF ETF 78463v107 308 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 279 2,350 SH   OTR   0 0 2,350
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,121 53,023 SH   SOLE   51,223 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 323 15,254 SH   OTR   1,800 0 15,254
EATON VANCE TX ADVNT GLB CEFS 27828u106 543 23,545 SH   SOLE   23,545 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 289 12,545 SH   OTR   0 0 12,545
GABELLI EQUITY CF CEFS 362397101 716 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY CF CEFS 362397101 980 164,208 SH   OTR   0 0 164,208
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 224 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 51 51,574 SH   OTR   0 0 51,574
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 153 118,049 SH   OTR   0 0 118,049
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 217 222,433 SH   OTR   0 0 222,433
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 113 97,663 SH   OTR   0 0 97,663
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 113 97,663 SH   OTR   0 0 97,663
ALTAIR - SECONDARIES FUND ETF 000000000 21 25,743 SH   OTR   0 0 25,743
ALTAIR - SENIOR HOUSING FUND I ETF 021LU1558 67 69,127 SH   OTR   0 0 69,127
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 121 94,735 SH   OTR   0 0 94,735
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 301 236,837 SH   OTR   0 0 236,837
ISHARES COHEN AND STEERS REIT ETF 464287564 2,249 22,551 SH   SOLE   22,201 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 103 1,032 SH   OTR   0 0 1,032
ISHARES US REAL ESTATE ETF ETF 464287739 409 5,210 SH   SOLE   5,210 0 0
VANGUARD REIT ETF ETF 922908553 1,552 18,790 SH   SOLE   18,470 0 320
VANGUARD REIT ETF ETF 922908553 62 750 SH   OTR   0 0 750