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 2,292 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 132 634 SH   SOLE   634 0 0
3M COMPANY COM 88579y101 135 650 SH   OTR   0 0 650
ABBOTT LABORATORIES COM 002824100 66 1,365 SH   SOLE   1,319 0 46
ABBOTT LABORATORIES COM 002824100 238 4,903 SH   OTR   0 0 4,903
ABBVIE INC COM 00287y109 449 6,191 SH   SOLE   6,191 0 0
ABBVIE INC COM 00287y109 69 953 SH   OTR   0 0 953
ACADIA PHARMACEUTL COM 004225108 195 7,000 SH   SOLE   7,000 0 0
ACADIA PHARMACEUTL COM 004225108 27 985 SH   OTR   0 0 985
AIA GROUP LTD ORDF COM y002a1105 130 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 94 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 474 293,410 SH   OTR   0 0 293,410
ALPHABET INC. CLASS A COM 02079k305 575 619 SH   SOLE   616 0 3
ALPHABET INC. CLASS A COM 02079k305 316 340 SH   OTR   0 0 340
ALPHABET INC. CLASS C COM 02079k107 1,090 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. CLASS C COM 02079k107 283 311 SH   OTR   0 0 311
ALTRIA GROUP INC COM 02209s103 714 9,594 SH   SOLE   9,594 0 0
ALTRIA GROUP INC COM 02209s103 1,336 17,936 SH   OTR   0 0 17,936
AMAZON COM INC COM 023135106 1,352 1,397 SH   SOLE   1,395 0 2
AMAZON COM INC COM 023135106 6,859 7,086 SH   OTR   0 0 7,086
AMERICAN INTL GROUP COM 026874784 262 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INCORPORATED COM 031162100 746 4,332 SH   SOLE   4,332 0 0
AMGEN INCORPORATED COM 031162100 102 594 SH   OTR   0 0 594
ANTHEM INC COM 036752103 249 1,321 SH   OTR   0 0 1,321
APOLLO INVESTMENT CORP COM 03761u106 314 49,100 SH   SOLE   49,100 0 0
APPLE INC COM 037833100 2,322 16,124 SH   SOLE   16,124 0 0
APPLE INC COM 037833100 1,504 10,441 SH   OTR   0 0 10,441
ARCONIC INC COM 03965l100 0 1 SH   SOLE   1 0 0
ARCONIC INC COM 03965l100 302 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 1,184 141,470 SH   OTR   0 0 141,470
ARTPRICE.COM ORDF COM f0405c108 541 28,000 SH   OTR   0 0 28,000
AUTOZONE INC COM 053332102 3 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102 682 1,195 SH   OTR   0 0 1,195
Atomera Incorporated COM 000000000 1,149 269,623 SH   OTR   0 0 269,623
BANK OF AMERICA CORP COM 060505104 2,671 110,081 SH   SOLE   108,601 0 1,480
BANK OF AMERICA CORP COM 060505104 922 38,018 SH   OTR   0 0 38,018
BANK OF CHINA LTD ORDF COM y0698a107 16 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,042 65,515 SH   OTR   0 0 65,515
BEAR STATE FINANCIAL COM 073844102 96 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 898 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 31,978 188,807 SH   OTR   0 0 188,807
BERKSHIRE HATHAWAY CLASS B COM 084670702 634 3,746 SH   SOLE   3,734 0 12
BERKSHIRE HATHAWAY CLASS B COM 084670702 24 139 SH   OTR   0 0 139
BILLABONG INTL NEW ORD F COM q1502g206 10 17,240 SH   OTR   0 0 17,240
BLACK KNIGHT FINANCI CLASS A COM 09214x100 911 22,244 SH   OTR   0 0 22,244
BLACKBERRY LTD F COM 09228f103 103 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 500 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 146 737 SH   SOLE   737 0 0
BOEING CO COM 097023105 1,432 7,239 SH   OTR   0 0 7,239
BROADCOM LTD F COM y09827109 185 795 SH   SOLE   795 0 0
BROADCOM LTD F COM y09827109 105 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORPORATION F COM 13321l108 155 17,000 SH   OTR   0 0 17,000
CANOPUS BIOPHARMA INC COM 138034103 44 80,000 SH   OTR   0 0 80,000
CATERPILLAR INC COM 149123101 3,289 30,609 SH   SOLE   29,992 0 617
CATERPILLAR INC COM 149123101 180 1,677 SH   OTR   0 0 1,677
CBS CORP CLASS B COM 124857202 496 7,780 SH   SOLE   7,780 0 0
CHESAPEAKE ENERGY CO COM 165167107 71 14,290 SH   OTR   0 0 14,290
CHEVRON CORPORATION COM 166764100 285 2,735 SH   SOLE   2,735 0 0
CHEVRON CORPORATION COM 166764100 50 477 SH   OTR   0 0 477
CISCO SYSTEMS INC COM 17275r102 358 11,442 SH   SOLE   11,442 0 0
CISCO SYSTEMS INC COM 17275r102 261 8,338 SH   OTR   0 0 8,338
CITIGROUP INC COM 172967424 624 9,326 SH   SOLE   9,101 0 225
CITIGROUP INC COM 172967424 1,999 29,886 SH   OTR   0 0 29,886
COLONY NORTHSTAR INC COM 19625w104 451 32,000 SH   SOLE   32,000 0 0
COLONY NORTHSTAR INC COM 19625w104 718 50,980 SH   OTR   0 0 50,980
COMCAST CORPORATION CLASS A COM 20030n101 752 19,331 SH   SOLE   19,278 0 53
COMCAST CORPORATION CLASS A COM 20030n101 159 4,098 SH   OTR   0 0 4,098
COSTCO WHOLESALE CO COM 22160k105 184 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 602 3,762 SH   OTR   0 0 3,762
CYBERARK SOFTWRE LTD F COM m2682v108 275 5,500 SH   OTR   0 0 5,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 30,000 SH   SOLE   30,000 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 205 5,941 SH   OTR   0 0 5,941
DHT MARITIME HLD INC F COM y2065g121 187 45,000 SH   OTR   0 0 45,000
EMERSON ELECTRIC CO COM 291011104 594 9,964 SH   SOLE   9,964 0 0
EMERSON ELECTRIC CO COM 291011104 8 130 SH   OTR   0 0 130
EXXON MOBIL CORP COM 30231g102 524 6,489 SH   SOLE   6,489 0 0
EXXON MOBIL CORP COM 30231g102 48 595 SH   OTR   0 0 595
FACEBOOK INC CLASS A COM 30303m102 527 3,491 SH   SOLE   3,477 0 14
FACEBOOK INC CLASS A COM 30303m102 819 5,427 SH   OTR   0 0 5,427
FIDELITY NATL FINL COM 31620r303 14,560 324,775 SH   OTR   0 0 324,775
FIDELITY NATL FINL COM 31620r402 1,754 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 9,518 111,455 SH   OTR   0 0 111,455
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 207 12,625 SH   OTR   0 0 12,625
FIRST PACIFIC COMP ORDF COM g34804107 27 36,600 SH   OTR   0 0 36,600
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 410 4,100 SH   OTR   0 0 4,100
FORD MOTOR COMPANY COM 345370860 58 5,180 SH   SOLE   5,180 0 0
FORD MOTOR COMPANY COM 345370860 647 57,800 SH   OTR   0 0 57,800
FREEPORT MCMORAN INC COM 35671d857 30 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 346 28,850 SH   OTR   0 0 28,850
GENERAL ELECTRIC CO COM 369604103 888 32,891 SH   SOLE   32,891 0 0
GENERAL ELECTRIC CO COM 369604103 2,228 82,479 SH   OTR   0 0 82,479
GENERAL MOTORS CO COM 37045v100 2 70 SH   SOLE   11 0 59
GENERAL MOTORS CO COM 37045v100 236 6,757 SH   OTR   0 0 6,757
GENTEX CORP COM 371901109 200 10,519 SH   OTR   0 0 10,519
GILEAD SCIENCES INC COM 375558103 485 6,858 SH   SOLE   6,858 0 0
GILEAD SCIENCES INC COM 375558103 61 865 SH   OTR   0 0 865
GOLDMAN SACHS GROUP COM 38141g104 379 1,709 SH   SOLE   1,393 0 316
GOLDMAN SACHS GROUP COM 38141g104 112 503 SH   OTR   0 0 503
HAIN CELESTIAL GROUP COM 405217100 318 8,200 SH   OTR   0 0 8,200
HENRY JACK & ASSOC COM 426281101 245 2,358 SH   SOLE   2,358 0 0
HENRY JACK & ASSOC COM 426281101 183 1,760 SH   OTR   0 0 1,760
HILTON WORLDWIDE HLD COM 43300a203 686 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 264 1,724 SH   SOLE   1,724 0 0
HOME DEPOT INC COM 437076102 208 1,355 SH   OTR   0 0 1,355
IBM CORP COM 459200101 85 554 SH   SOLE   554 0 0
IBM CORP COM 459200101 141 918 SH   OTR   0 0 918
IDENTIVE INC COM 45170x205 155 29,605 SH   OTR   0 0 29,605
IDERA PHARMA COM 45168k306 39 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 267 155,000 SH   OTR   0 0 155,000
INTEL CORP COM 458140100 2,752 81,578 SH   SOLE   80,050 0 1,528
INTEL CORP COM 458140100 2,018 59,806 SH   OTR   0 0 59,806
INTERNATIONAL PAPER COM 460146103 793 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 538 575 SH   SOLE   575 0 0
INVESCO LTD COM G491BT108 559 15,891 SH   SOLE   15,891 0 0
J ALEXANDERS HOLDING CLASS A COM 46609j106 1,210 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 209 1,579 SH   SOLE   1,579 0 0
JOHNSON & JOHNSON COM 478160104 633 4,785 SH   OTR   0 0 4,785
JPMORGAN CHASE & CO COM 46625h100 1,152 12,602 SH   SOLE   11,100 0 1,502
JPMORGAN CHASE & CO COM 46625h100 726 7,940 SH   OTR   0 0 7,940
LA JOLLA PHARMA COM 503459604 658 22,092 SH   OTR   0 0 22,092
LANNETT INC COM 516012101 316 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM COM 532275104 15 10,000 SH   OTR   0 0 10,000
MACYS INC COM 55616p104 976 42,000 SH   OTR   0 0 42,000
MANULIFE FINANCIAL F COM 56501r106 274 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 1,054 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 2,874 44,841 SH   SOLE   44,526 0 315
MERCK & CO INC COM 58933y105 793 12,366 SH   OTR   0 0 12,366
MERIDIAN BIOSCIENCE COM 589584101 85 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 473 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 409 5,938 SH   SOLE   5,908 0 30
MICROSOFT CORP COM 594918104 3,594 52,142 SH   OTR   0 0 52,142
MOTOROLA SOLUTIONS COM 620076307 248 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 482 3,228 SH   SOLE   3,214 0 14
NETFLIX INC COM 64110l106 19 125 SH   OTR   0 0 125
NEW GOLD INC COM COM 644535106 32 10,000 SH   OTR   0 0 10,000
NEXTERA ENERGY INC COM 65339f101 61 436 SH   SOLE   436 0 0
NEXTERA ENERGY INC COM 65339f101 183 1,308 SH   OTR   0 0 1,308
OCEAN RIG UDW INC F COM g66964100 2 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM g66964100 15 97,115 SH   OTR   0 0 97,115
OPKO HEALTH INC COM 68375n103 296 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 945 18,841 SH   SOLE   18,212 0 629
ORACLE CORPORATION COM 68389x105 2,328 46,438 SH   OTR   0 0 46,438
PACWEST BANCORP COM 695263103 1,604 34,339 SH   SOLE   34,339 0 0
PACWEST BANCORP COM 695263103 23 503 SH   OTR   0 0 503
PEPSICO INCORPORATED COM 713448108 392 3,391 SH   SOLE   3,391 0 0
PEPSICO INCORPORATED COM 713448108 46 398 SH   OTR   0 0 398
PFIZER INCORPORATED COM 717081103 3,470 103,303 SH   SOLE   102,466 0 837
PFIZER INCORPORATED COM 717081103 331 9,858 SH   OTR   500 0 9,858
PHILIP MORRIS INTL COM 718172109 715 6,087 SH   SOLE   6,087 0 0
PHILIP MORRIS INTL COM 718172109 10,718 91,258 SH   OTR   0 0 91,258
PRICELINE GROUP COM 741503403 350 187 SH   SOLE   187 0 0
PRICELINE GROUP COM 741503403 150 80 SH   OTR   0 0 80
PROCTER & GAMBLE COM 742718109 517 5,937 SH   SOLE   5,937 0 0
PROCTER & GAMBLE COM 742718109 1,402 16,092 SH   OTR   0 0 16,092
PURATION INC COM 74609p104 1 50,000 SH   OTR   0 0 50,000
QUALCOMM INC COM 747525103 219 3,962 SH   SOLE   3,718 0 244
QUALCOMM INC COM 747525103 22 394 SH   OTR   0 0 394
RENT A CENTER INC COM 76009n100 469 40,000 SH   SOLE   40,000 0 0
RENT A CENTER INC COM 76009n100 551 47,000 SH   OTR   0 0 47,000
SALESFORCE COM COM 79466l302 1,012 11,683 SH   SOLE   11,683 0 0
SALESFORCE COM COM 79466l302 14 161 SH   OTR   0 0 161
SCHLUMBERGER LTD F COM 806857108 291 4,425 SH   SOLE   4,425 0 0
SCHLUMBERGER LTD F COM 806857108 192 2,915 SH   OTR   0 0 2,915
SHINSEI BANK LTD ORDF COM j7385l103 120 69,000 SH   OTR   0 0 69,000
SIRIUS XM RADIO INC COM 82968b103 58 10,525 SH   SOLE   10,525 0 0
SKYWORKS SOLUTIONS COM 83088m102 221 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLINES COM 844741108 229 3,678 SH   SOLE   3,678 0 0
SPECTRUM GROUP SHS COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 341 5,847 SH   SOLE   5,813 0 34
STARBUCKS CORP COM 855244109 71 1,212 SH   OTR   0 0 1,212
SUNOPTA INC F COM 8676ep108 112 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC F COM 8676ep108 133 13,000 SH   OTR   0 0 13,000
SYMANTEC CORP COM 871503108 313 11,068 SH   SOLE   11,068 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 1,005 16,399 SH   SOLE   16,399 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 38 628 SH   OTR   0 0 628
TARGET CORPORATION COM 87612e106 27 510 SH   SOLE   510 0 0
TARGET CORPORATION COM 87612e106 936 17,900 SH   OTR   0 0 17,900
TELESITES SAB DE C ORDF COM p90355127 6 10,175 SH   OTR   0 0 10,175
TEXAS INSTRUMENTS COM 882508104 121 1,572 SH   SOLE   1,572 0 0
TEXAS INSTRUMENTS COM 882508104 204 2,647 SH   OTR   0 0 2,647
TG THERAPEUTICS INC COM 88322q108 121 12,000 SH   OTR   0 0 12,000
TIVO CORPORATION COM 88870p106 205 11,000 SH   SOLE   11,000 0 0
TIVO CORPORATION COM 88870p106 149 8,000 SH   OTR   0 0 8,000
TRAVELERS COMPANIES INC COM 89417e109 202 1,600 SH   OTR   0 0 1,600
TYSON FOODS INC CLASS A COM 902494103 626 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 63 1,218 SH   SOLE   1,218 0 0
U S BANCORP COM 902973304 6,490 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 10,514 95,072 SH   SOLE   95,072 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 21,651 195,781 SH   OTR   0 0 195,781
UNIVERSAL HLTH SVCS CLASS B COM 913903100 284 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
UQM TECHNOLOGIES INC COM 903213106 32 37,750 SH   OTR   0 0 37,750
VASCO DATA SECURITY COM 92230y104 287 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 1,621 36,296 SH   SOLE   35,909 0 387
VERIZON COMMUNICATN COM 92343v104 500 11,198 SH   OTR   0 0 11,198
VISA INC CLASS A COM 92826c839 900 9,596 SH   SOLE   9,596 0 0
VISA INC CLASS A COM 92826c839 422 4,500 SH   OTR   0 0 4,500
WAL-MART STORES INC COM 931142103 48 630 SH   SOLE   630 0 0
WAL-MART STORES INC COM 931142103 163 2,159 SH   OTR   0 0 2,159
WALT DISNEY CO COM 254687106 466 4,385 SH   SOLE   4,367 0 18
WALT DISNEY CO COM 254687106 38 360 SH   OTR   0 0 360
WELLS FARGO BK N A COM 949746101 337 6,073 SH   SOLE   4,158 0 1,915
WELLS FARGO BK N A COM 949746101 265 4,791 SH   OTR   0 0 4,791
WILLIAMS COMPANIES COM 969457100 9 282 SH   SOLE   282 0 0
WILLIAMS COMPANIES COM 969457100 1,226 40,502 SH   OTR   0 0 40,502
XEROX CORP COM 984121608 251 8,750 SH   OTR   0 0 8,750
XILINX INC COM 983919101 449 6,982 SH   SOLE   6,982 0 0
XILINX INC COM 983919101 119 1,856 SH   OTR   0 0 1,856
AEGON N V F SPONSORED ADR 1 AD ADR 007924103 146 28,500 SH   OTR   0 0 28,500
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 132 6,694 SH   SOLE   6,694 0 0
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 593 30,000 SH   OTR   0 0 30,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 302 1,687 SH   SOLE   1,687 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 779 6,000 SH   OTR   0 0 6,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 364 10,518 SH   SOLE   10,518 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 251 7,250 SH   OTR   0 0 7,250
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 62 3,415 SH   SOLE   3,415 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 441 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 94 17,673 SH   SOLE   17,673 0 0
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,449 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 156 44,136 SH   SOLE   44,136 0 0
NESTLE SA F SPONSORED ADR 1 AD ADR 641069406 134 1,537 SH   SOLE   1,537 0 0
NESTLE SA F SPONSORED ADR 1 AD ADR 641069406 87 1,000 SH   OTR   0 0 1,000
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 968 14,000 SH   OTR   0 0 14,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 248 7,085 SH   SOLE   7,085 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 10,488 300,000 SH   OTR   0 0 300,000
TESCO PLC F SPONSORED ADR 1 AD ADR 881575302 81 12,019 SH   SOLE   12,019 0 0
TESCO PLC F SPONSORED ADR 1 AD ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 377 31,505 SH   SOLE   31,505 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 17 1,439 SH   OTR   0 0 1,439
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 19 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 619 61,210 SH   OTR   0 0 61,210
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 202 6,852 SH   SOLE   6,852 0 0
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,706 39,877 SH   SOLE   20,032 0 19,845
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 12,480 178,005 SH   SOLE   176,386 0 1,619
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,419 20,235 SH   OTR   0 0 20,235
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 7,086 147,022 SH   SOLE   90,962 0 56,060
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 433 8,990 SH   OTR   0 0 8,990
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 410 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 683 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,458 22,366 SH   SOLE   11,279 0 11,087
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,376 21,110 SH   OTR   0 0 21,110
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 345 8,341 SH   OTR   0 0 8,341
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 53 1,323 SH   SOLE   1,323 0 0
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 1,989 49,330 SH   OTR   0 0 49,330
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,780 224,000 SH   OTR   0 0 224,000
ISHARES MSCI INDIA INDEX ETF INDEX CEF 46429b598 1,485 46,263 SH   OTR   0 0 46,263
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 108 3,873 SH   SOLE   3,873 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 282 10,150 SH   OTR   0 0 10,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 706 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,856 21,110 SH   OTR   0 0 21,110
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 77 650 SH   SOLE   650 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3,147 26,437 SH   OTR   0 0 26,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,001 7,105 SH   SOLE   7,105 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 326 2,315 SH   OTR   0 0 2,315
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 512 3,033 SH   OTR   0 0 3,033
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,193 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 2,011 10,470 SH   SOLE   5,235 0 5,235
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 269 1,400 SH   OTR   0 0 1,400
ISHARES S&P 100 ETF INDEX CEF 464287101 1,839 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 852 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 243 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 63 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 320 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,836 19,916 SH   SOLE   9,958 0 9,958
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 37 396 SH   OTR   0 0 396
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,804 36,043 SH   SOLE   36,043 0 0
POWERSHARES FTSE RAFI EMER MKT INDEX CEF 73936t763 2,839 143,000 SH   OTR   0 0 143,000
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 49,915 362,647 SH   SOLE   355,648 0 6,999
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 5,114 37,155 SH   OTR   0 0 37,155
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 11,519 257,517 SH   SOLE   254,420 0 3,097
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 727 16,263 SH   OTR   0 0 16,263
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 805 22,000 SH   OTR   0 0 22,000
PWRSHS FTSE RAFI DVPD MKT EX U INDEX CEF 73936t789 2,979 71,378 SH   OTR   0 0 71,378
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 171 2,918 SH   SOLE   2,918 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 86 1,465 SH   OTR   0 0 1,465
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 864 14,951 SH   SOLE   14,951 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 76 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 13,471 170,001 SH   SOLE   167,234 0 2,767
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 950 11,983 SH   OTR   0 0 11,983
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,083 20,839 SH   SOLE   20,839 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 492 19,956 SH   SOLE   19,956 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 303 12,300 SH   OTR   0 0 12,300
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,000 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 326 3,637 SH   SOLE   3,637 0 0
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 27 300 SH   OTR   0 0 300
SPDR S&P 500 ETF INDEX CEF 78462f103 90,893 375,903 SH   SOLE   372,033 0 3,870
SPDR S&P 500 ETF INDEX CEF 78462f103 8,578 35,478 SH   OTR   0 0 35,478
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,621 29,485 SH   SOLE   29,306 0 179
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 244 2,749 SH   OTR   0 0 2,749
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,074 19,390 SH   SOLE   19,390 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 14,898 272,257 SH   SOLE   268,787 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 880 16,090 SH   OTR   0 0 16,090
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 296 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 430 19,495 SH   OTR   0 0 19,495
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 134 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,469 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,958 31,923 SH   SOLE   31,923 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 1,118 27,068 SH   SOLE   27,068 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 552 13,508 SH   SOLE   13,019 0 489
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 2,184 53,490 SH   OTR   0 0 53,490
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 224 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,497 19,657 SH   SOLE   19,657 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 139 985 SH   SOLE   985 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 147 1,045 SH   OTR   0 0 1,045
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 809 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 799 3,600 SH   SOLE   3,600 0 0
VANGUARD TELECOMMUNICATION SER INDEX CEF 92204a884 411 4,475 SH   SOLE   4,475 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 65 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 2,098 16,856 SH   OTR   0 0 16,856
VANGUARD VALUE ETF INDEX CEF 922908744 7,740 80,162 SH   SOLE   80,162 0 0
VANGUARD VALUE ETF INDEX CEF 922908744 392 4,058 SH   OTR   0 0 4,058
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 2,201 35,316 SH   SOLE   35,316 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 19 300 SH   OTR   0 0 300
WISDOMTREE INDIA EARNINGS ETF INDEX CEF 97717w422 1,520 62,013 SH   OTR   0 0 62,013
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,621 146,565 SH   SOLE   145,045 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 560 10,777 SH   OTR   0 0 10,777
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 593 7,200 SH   SOLE   7,200 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 6,519 61,902 SH   SOLE   60,457 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 630 5,983 SH   OTR   0 0 5,983
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,040 36,889 SH   SOLE   19,856 0 17,033
ISHARES FLOATING RATE BOND ETF ETF 46429b655 192 3,780 SH   SOLE   3,780 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 129 2,525 SH   OTR   0 0 2,525
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,795 23,192 SH   SOLE   13,024 0 10,168
ISHARES IBOXX INVT GRADE BOND ETF 464287242 79 655 SH   OTR   0 0 655
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,873 47,824 SH   SOLE   47,824 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,142 27,696 SH   SOLE   13,848 0 13,848
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,847 67,547 SH   SOLE   67,236 0 311
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 370 3,648 SH   OTR   0 0 3,648
PIMCO ACTIVE BOND ETF ETF 72201r775 6,148 57,982 SH   SOLE   56,342 0 1,640
PIMCO ACTIVE BOND ETF ETF 72201r775 526 4,959 SH   OTR   135 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,419 13,952 SH   SOLE   13,952 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 367 3,608 SH   OTR   0 0 3,608
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 621 32,505 SH   SOLE   32,505 0 0
POWERSHARES INTL CORPORATE BON ETF 73936q835 388 14,760 SH   SOLE   12,390 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 71 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 847 36,603 SH   SOLE   36,603 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 126 5,465 SH   OTR   0 0 5,465
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 4,044 144,588 SH   SOLE   144,488 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 4,288 87,144 SH   SOLE   82,898 0 4,246
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 232 4,715 SH   OTR   0 0 4,715
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 4,136 51,676 SH   SOLE   51,193 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 141 1,757 SH   OTR   0 0 1,757
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 245 2,997 SH   SOLE   2,997 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 829 15,248 SH   SOLE   15,248 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 4 71 SH   OTR   0 0 71
APOLLO GLOBAL MGMT LP LP 037612306 360 13,598 SH   OTR   0 0 13,598
BLACKSTONE GROUP LP LP LP 09253u108 574 17,200 SH   SOLE   17,200 0 0
BLACKSTONE GROUP LP LP LP 09253u108 1,151 34,504 SH   OTR   0 0 34,504
KKR & CO LP LP LP 48248m102 331 17,786 SH   OTR   0 0 17,786
POPE RESOURCES DEP LP LP 732857107 1,451 19,597 SH   OTR   0 0 19,597
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
WILLIAMS PARTNERS LP LP LP 96949l105 7,878 196,398 SH   OTR   0 0 196,398
FARM CREDIT BANK O 0PFD DUE 1 PFD 30767e307 1,964 1,600 SH   SOLE   1,600 0 0
HILLMAN GRP 11.6PFD DUE 09/30 PFD 43162l206 389 11,402 SH   OTR   0 0 11,402
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .01807/05/2 PFD 87330l200 0 2,000,000 SH   SOLE   0 0 500,000
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 243 17,740 SH   SOLE   17,740 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 182 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 MUNI HLDGS NON-TAX CEF 09254p108 320 21,760 SH   SOLE   21,760 0 0
BLACKROCK MUNI HLDGS NON-TAX CEF 09254p108 94 6,380 SH   OTR   0 0 6,380
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 437 30,920 SH   SOLE   29,590 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,916 206,242 SH   OTR   0 0 206,242
BLACKROCK MUNIHOLDIN NON-TAX CEF 09253n104 181 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDIN NON-TAX CEF 09254l107 192 13,295 SH   SOLE   13,295 0 0
BLACKROCK MUNIHOLDIN NON-TAX CEF 09254l107 98 6,805 SH   OTR   0 0 6,805
BLACKROCK MUNIHOLDIN NON-TAX CEF 09254c107 191 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIYIELD NON-TAX CEF 09254n103 557 37,131 SH   SOLE   37,131 0 0
BLACKROCK MUNIYIELD NON-TAX CEF 09254n103 5,797 386,228 SH   OTR   0 0 386,228
BLACKROCK MUNIYIELD NON-TAX CEF 09254g108 202 15,430 SH   SOLE   15,430 0 0
BLACKROCK MUNIYIELD NON-TAX CEF 09253w104 257 17,130 SH   SOLE   17,130 0 0
BLACKROCK MUNIYIELD NON-TAX CEF 09253w104 98 6,570 SH   OTR   0 0 6,570
BLACKROCK MUNIYIELD NON-TAX CEF 09254e103 366 25,620 SH   SOLE   25,620 0 0
BLACKROCK MUNIYIELD NON-TAX CEF 09254e103 95 6,655 SH   OTR   0 0 6,655
BLKRCK MUNIYLD CA FD NON-TAX CEF 09254m105 666 43,853 SH   SOLE   43,853 0 0
BLKRCK MUNIYLD CA FD NON-TAX CEF 09254m105 1,848 121,658 SH   OTR   0 0 121,658
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 361 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 236 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 254 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 309 24,686 SH   SOLE   24,686 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 620 49,060 SH   SOLE   49,060 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 37 2,962 SH   OTR   0 0 2,962
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 161 12,270 SH   SOLE   12,270 0 0
INVESCO QLTY MUN INCM TR SBI NON-TAX CEF 46133g107 135 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 144 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 101 7,560 SH   OTR   0 0 7,560
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 174 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 356 23,490 SH   SOLE   22,316 0 1,174
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 687 50,175 SH   SOLE   50,175 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 51 3,700 SH   OTR   0 0 3,700
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 961 63,883 SH   SOLE   61,743 0 2,140
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 36 2,391 SH   OTR   0 0 2,391
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 316 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 96 6,715 SH   OTR   0 0 6,715
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 266 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 311 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 700 49,840 SH   SOLE   49,840 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 177 14,040 SH   SOLE   12,400 0 1,640
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 252 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 351 26,745 SH   SOLE   26,745 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 140 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 438 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 437 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 187 8,156 SH   OTR   0 0 8,156
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK CREDIT ALLOCAT TAXABLE CEF 092508100 526 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 161 10,212 SH   SOLE   10,212 0 0
BLACKROCK MUNI HLDGS TAXABLE CEF 09255p107 176 16,022 SH   SOLE   16,022 0 0
BROOKFIELD REAL ASSETS I TAXABLE CEF 112830104 352 15,195 SH   SOLE   15,195 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 436 36,840 SH   SOLE   36,840 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 43 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 522 46,375 SH   SOLE   46,375 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 89 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 285 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 464 22,450 SH   OTR   0 0 22,450
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 86 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 164 11,620 SH   OTR   0 0 11,620
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 354 14,280 SH   SOLE   14,280 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 164 10,585 SH   SOLE   10,585 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 225 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 100 9,649 SH   OTR   0 0 9,649
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 167 16,301 SH   SOLE   16,301 0 0
NUVEEN SENIOR INCOME CF TAXABLE CEF 67067y104 68 10,000 SH   OTR   0 0 10,000
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 141 8,587 SH   SOLE   8,587 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 506 30,725 SH   OTR   0 0 30,725
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 131 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 301 13,500 SH   OTR   0 0 13,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 164 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 96 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 169 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 37 3,499 SH   OTR   0 0 3,499
WELLS FARGO ADVANTAG TAXABLE CEF 94987b105 164 19,197 SH   SOLE   11,300 0 7,897
WELLS FARGO ADVANTAG TAXABLE CEF 94987b105 21 2,425 SH   OTR   0 0 2,425
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 37 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 121 9,059 SH   OTR   0 0 9,059
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 87 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 451 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 53 4,000 SH   SOLE   4,000 0 0
BLACKROCK ENHANCED GLOBA CEFS 092501105 1,217 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 525 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 232 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 131 12,400 SH   OTR   0 0 12,400
COHEN MLP INCOME AND ENE CEFS 19249b106 217 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 106 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 66 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 263 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 409 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 302 18,000 SH   SOLE   18,000 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 223 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 582 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 153 10,500 SH   SOLE   10,500 0 0
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,359 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 804 79,394 SH   OTR   0 0 79,394
VANECK VECTORS HIGH YIELD MUN ETF 92189f361 249 8,050 SH   SOLE   8,050 0 0
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,284 119,119 SH   OTR   0 0 119,119
ISHARES GOLD ETF ETF 464285105 36 2,993 SH   SOLE   2,993 0 0
ISHARES GOLD ETF ETF 464285105 179 15,000 SH   OTR   0 0 15,000
ISHARES SILVER TRUST ETF ETF 46428q109 4 270 SH   SOLE   270 0 0
ISHARES SILVER TRUST ETF ETF 46428q109 161 10,255 SH   OTR   0 0 10,255
SPDR GOLD SHARES ETF ETF 78463v107 306 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 227 1,925 SH   OTR   0 0 1,925
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,160 53,023 SH   SOLE   51,223 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 241 11,005 SH   OTR   1,800 0 11,005
EATON VANCE TX ADVNT GLB CEFS 27828u106 574 23,545 SH   SOLE   23,545 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 281 11,545 SH   OTR   0 0 11,545
GABELLI EQUITY CF CEFS 362397101 742 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY CF CEFS 362397101 961 155,542 SH   OTR   0 0 155,542
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 241 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 46 48,664 SH   OTR   0 0 48,664
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 153 118,049 SH   OTR   0 0 118,049
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 218 221,387 SH   OTR   0 0 221,387
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 117 97,663 SH   OTR   0 0 97,663
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 117 97,663 SH   OTR   0 0 97,663
ALTAIR - SECONDARIES FUND ETF 000000000 43 25,743 SH   OTR   0 0 25,743
ALTAIR - SENIOR HOUSING FUND I ETF 021LU1558 72 74,744 SH   OTR   0 0 74,744
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 115 94,735 SH   OTR   0 0 94,735
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 287 236,837 SH   OTR   0 0 236,837
ISHARES COHEN AND STEERS REIT ETF 464287564 2,337 23,108 SH   SOLE   22,758 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 124 1,225 SH   OTR   0 0 1,225
ISHARES US REAL ESTATE ETF ETF 464287739 416 5,210 SH   SOLE   5,210 0 0
VANGUARD REIT ETF ETF 922908553 1,564 18,790 SH   SOLE   18,470 0 320
VANGUARD REIT ETF ETF 922908553 62 750 SH   OTR   0 0 750