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 2,473 900 SH   SOLE   900 0 0
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M COMPANY COM 88579y101 133 634 SH   SOLE   634 0 0
3M COMPANY COM 88579y101 136 650 SH   OTR   0 0 650
ABBOTT LABORATORIES COM 002824100 71 1,325 SH   SOLE   1,325 0 0
ABBOTT LABORATORIES COM 002824100 320 6,002 SH   OTR   0 0 6,002
ABBVIE INC COM 00287y109 550 6,191 SH   SOLE   6,191 0 0
ABBVIE INC COM 00287y109 85 959 SH   OTR   0 0 959
ACADIA PHARMACEUTL COM 004225108 264 7,000 SH   SOLE   7,000 0 0
ACADIA PHARMACEUTL COM 004225108 37 985 SH   OTR   0 0 985
AIA GROUP LTD ORDF COM y002a1105 131 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 102 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 513 293,410 SH   OTR   0 0 293,410
ALCOA CORP COM 013872106 207 4,444 SH   OTR   0 0 4,444
ALPHABET INC. CLASS A COM 02079k305 591 607 SH   SOLE   607 0 0
ALPHABET INC. CLASS A COM 02079k305 310 318 SH   OTR   0 0 318
ALPHABET INC. CLASS C COM 02079k107 1,151 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. CLASS C COM 02079k107 270 281 SH   OTR   0 0 281
ALTRIA GROUP INC COM 02209s103 608 9,594 SH   SOLE   9,594 0 0
ALTRIA GROUP INC COM 02209s103 858 13,536 SH   OTR   0 0 13,536
AMAZON COM INC COM 023135106 1,351 1,405 SH   SOLE   1,395 0 10
AMAZON COM INC COM 023135106 6,819 7,093 SH   OTR   0 0 7,093
AMERICAN INTL GROUP COM 026874784 257 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INCORPORATED COM 031162100 621 3,332 SH   SOLE   3,332 0 0
AMGEN INCORPORATED COM 031162100 111 595 SH   OTR   0 0 595
ANTHEM INC COM 036752103 278 1,463 SH   OTR   0 0 1,463
APOLLO INVESTMENT CORP COM 03761u106 300 49,100 SH   SOLE   49,100 0 0
APPLE INC COM 037833100 2,694 17,478 SH   SOLE   17,183 0 295
APPLE INC COM 037833100 1,495 9,703 SH   OTR   0 0 9,703
ARCONIC INC COM 03965l100 0 1 SH   SOLE   1 0 0
ARCONIC INC COM 03965l100 332 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 1,740 141,470 SH   OTR   0 0 141,470
ARTPRICE.COM ORDF COM f0405c108 565 28,000 SH   OTR   0 0 28,000
ATOMERA INC COM COM 04965B100 1,798 462,138 SH   SOLE   0 0 154,046
ATOMERA INC COM COM 04965B100 1,049 269,623 SH   OTR   0 0 269,623
AUTOZONE INC COM 053332102 4 7 SH   SOLE   5 0 2
AUTOZONE INC COM 053332102 734 1,234 SH   OTR   0 0 1,234
BANK OF AMERICA CORP COM 060505104 2,827 111,567 SH   SOLE   110,087 0 1,480
BANK OF AMERICA CORP COM 060505104 939 37,060 SH   OTR   0 0 37,060
BANK OF CHINA LTD ORDF COM y0698a107 16 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,054 65,515 SH   OTR   0 0 65,515
BEAR STATE FINANCIAL COM 073844102 104 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 977 5,330 SH   SOLE   5,300 0 30
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 34,645 188,988 SH   OTR   0 0 188,988
BERKSHIRE HATHAWAY CLASS B COM 084670702 685 3,734 SH   SOLE   3,734 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 25 139 SH   OTR   0 0 139
BILLABONG INTL NEW ORD F COM q1502g206 7 17,240 SH   OTR   0 0 17,240
BLACK KNIGHT FINANCI XXX MANDA COM 09214x100 958 22,244 SH   OTR   0 0 22,244
BLACKBERRY LTD F COM 09228f103 115 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 559 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 188 739 SH   SOLE   739 0 0
BOEING CO COM 097023105 61 239 SH   OTR   0 0 239
BOOZ ALLEN HAMILTON CLASS A COM 099502106 228 6,085 SH   OTR   0 0 6,085
BRISTOL-MYERS SQUIBB COM 110122108 481 7,553 SH   SOLE   7,553 0 0
BRISTOL-MYERS SQUIBB COM 110122108 0 0 SH   OTR   0 0 0
BROADCOM LTD F COM y09827109 195 802 SH   SOLE   802 0 0
BROADCOM LTD F COM y09827109 109 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORPORATION F COM 13321l108 285 29,500 SH   OTR   0 0 29,500
CANOPUS BIOPHARMA INC COM 138034103 12 80,000 SH   OTR   0 0 80,000
CHESAPEAKE ENERGY CO COM 165167107 61 14,290 SH   OTR   0 0 14,290
CHEVRON CORPORATION COM 166764100 419 3,568 SH   SOLE   3,568 0 0
CHEVRON CORPORATION COM 166764100 56 477 SH   OTR   0 0 477
CISCO SYSTEMS INC COM 17275r102 2,978 88,539 SH   SOLE   86,827 0 1,712
CISCO SYSTEMS INC COM 17275r102 432 12,832 SH   OTR   0 0 12,832
CITIGROUP INC COM 172967424 831 11,426 SH   SOLE   11,201 0 225
CITIGROUP INC COM 172967424 2,224 30,568 SH   OTR   0 0 30,568
COCA COLA COMPANY COM 191216100 2,499 55,522 SH   SOLE   55,097 0 425
COCA COLA COMPANY COM 191216100 198 4,391 SH   OTR   0 0 4,391
COLONY NORTHSTAR INC COM 19625w104 402 32,000 SH   SOLE   32,000 0 0
COLONY NORTHSTAR INC COM 19625w104 748 59,522 SH   OTR   0 0 59,522
COMCAST CORPORATION CLASS A COM 20030n101 180 4,678 SH   SOLE   4,678 0 0
COMCAST CORPORATION CLASS A COM 20030n101 98 2,557 SH   OTR   0 0 2,557
COSTCO WHOLESALE CO COM 22160k105 189 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 1,045 6,362 SH   OTR   0 0 6,362
CYBERARK SOFTWRE LTD F COM m2682v108 226 5,500 SH   OTR   0 0 5,500
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 237 5,941 SH   OTR   0 0 5,941
DHT MARITIME HLD INC F COM y2065g121 179 45,000 SH   OTR   0 0 45,000
EBAY INC COM 278642103 214 5,561 SH   OTR   0 0 5,561
ELI LILLY & COMPANY COM 532457108 329 3,851 SH   SOLE   3,851 0 0
ELI LILLY & COMPANY COM 532457108 0 0 SH   OTR   0 0 0
EMERSON ELECTRIC CO COM 291011104 626 9,964 SH   SOLE   9,964 0 0
EMERSON ELECTRIC CO COM 291011104 15 232 SH   OTR   0 0 232
EXXON MOBIL CORP COM 30231g102 621 7,572 SH   SOLE   7,572 0 0
EXXON MOBIL CORP COM 30231g102 44 535 SH   OTR   0 0 535
FACEBOOK INC CLASS A COM 30303m102 594 3,477 SH   SOLE   3,477 0 0
FACEBOOK INC CLASS A COM 30303m102 899 5,264 SH   OTR   0 0 5,264
FIDELITY NATL FINL COM 31620r303 15,414 324,775 SH   OTR   0 0 324,775
FIDELITY NATL FINL COM 31620r402 1,904 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 10,409 111,455 SH   OTR   0 0 111,455
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 228 12,725 SH   OTR   0 0 12,725
FIRST PACIFIC COMP ORDF COM g34804107 1 1,170 SH   SOLE   0 0 1,170
FIRST PACIFIC COMP ORDF COM g34804107 32 40,700 SH   OTR   0 0 40,700
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 434 4,150 SH   OTR   0 0 4,150
FORD MOTOR COMPANY COM 345370860 60 5,000 SH   SOLE   5,000 0 0
FORD MOTOR COMPANY COM 345370860 692 57,800 SH   OTR   0 0 57,800
FREEPORT MCMORAN INC COM 35671d857 35 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 405 28,850 SH   OTR   0 0 28,850
GENERAL ELECTRIC CO COM 369604103 3,071 127,008 SH   SOLE   124,694 0 2,314
GENERAL ELECTRIC CO COM 369604103 2,111 87,294 SH   OTR   0 0 87,294
GENERAL MOTORS CO COM 37045v100 0 11 SH   SOLE   11 0 0
GENERAL MOTORS CO COM 37045v100 235 5,816 SH   OTR   0 0 5,816
GENTEX CORP COM 371901109 208 10,519 SH   OTR   0 0 10,519
GILEAD SCIENCES INC COM 375558103 661 8,158 SH   SOLE   8,158 0 0
GILEAD SCIENCES INC COM 375558103 70 865 SH   OTR   0 0 865
GOLDEN STAR RES LTD F COM 38119t104 115 150,000 SH   OTR   0 0 150,000
GOLDMAN SACHS GROUP COM 38141g104 406 1,710 SH   SOLE   1,394 0 316
GOLDMAN SACHS GROUP COM 38141g104 119 503 SH   OTR   0 0 503
HAIN CELESTIAL GROUP COM 405217100 412 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP COM 405217100 370 9,000 SH   OTR   0 0 9,000
HASBRO INC COM 418056107 35 355 SH   SOLE   355 0 0
HASBRO INC COM 418056107 178 1,822 SH   OTR   0 0 1,822
HENRY JACK & ASSOC COM 426281101 242 2,358 SH   SOLE   2,358 0 0
HENRY JACK & ASSOC COM 426281101 240 2,332 SH   OTR   0 0 2,332
HILTON WORLDWIDE HLD COM 43300a203 771 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 282 1,724 SH   SOLE   1,724 0 0
HOME DEPOT INC COM 437076102 268 1,641 SH   OTR   0 0 1,641
I C U MEDICAL INC COM 44930g107 209 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 80 554 SH   SOLE   554 0 0
IBM CORP COM 459200101 201 1,387 SH   OTR   0 0 1,387
IDENTIVE INC COM 45170x205 149 32,105 SH   OTR   0 0 32,105
IDERA PHARMA COM 45168k306 50 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 346 155,000 SH   OTR   0 0 155,000
INTEL CORP COM 458140100 2,989 78,502 SH   SOLE   76,958 0 1,544
INTEL CORP COM 458140100 2,293 60,218 SH   OTR   0 0 60,218
INTERNATIONAL PAPER COM 460146103 795 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 601 575 SH   SOLE   575 0 0
J ALEXANDERS HOLDING CLASS A COM 46609j106 1,146 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 205 1,579 SH   SOLE   1,579 0 0
JOHNSON & JOHNSON COM 478160104 671 5,162 SH   OTR   0 0 5,162
JPMORGAN CHASE & CO COM 46625h100 1,190 12,454 SH   SOLE   10,900 0 1,554
JPMORGAN CHASE & CO COM 46625h100 617 6,465 SH   OTR   0 0 6,465
KRAFT HEINZ COMPANY COM 500754106 724 9,336 SH   SOLE   9,336 0 0
KRAFT HEINZ COMPANY COM 500754106 65 839 SH   OTR   0 0 839
LA JOLLA PHARMA COM 503459604 768 22,092 SH   OTR   0 0 22,092
LANNETT INC COM 516012101 286 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 15 10,000 SH   OTR   0 0 10,000
MACYS INC COM 55616p104 916 42,000 SH   OTR   0 0 42,000
MANULIFE FINANCIAL F COM 56501r106 296 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 1,140 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 389 6,069 SH   SOLE   6,049 0 20
MERCK & CO INC COM 58933y105 629 9,818 SH   OTR   0 0 9,818
MERIDIAN BIOSCIENCE COM 589584101 77 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 429 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 440 5,913 SH   SOLE   5,913 0 0
MICROSOFT CORP COM 594918104 3,886 52,174 SH   OTR   0 0 52,174
MOTOROLA SOLUTIONS COM 620076307 242 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 277 97 SH   OTR   0 0 97
NEW GOLD INC COM COM 644535106 37 10,000 SH   OTR   0 0 10,000
NEXTERA ENERGY INC COM 65339f101 64 436 SH   SOLE   436 0 0
NEXTERA ENERGY INC COM 65339f101 192 1,308 SH   OTR   0 0 1,308
NVIDIA CORP COM 67066g104 47 261 SH   SOLE   261 0 0
NVIDIA CORP COM 67066g104 156 870 SH   OTR   0 0 870
OCCIDENTAL PETE CORP COM 674599105 385 6,000 SH   SOLE   6,000 0 0
OPKO HEALTH INC COM 68375n103 309 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 911 18,845 SH   SOLE   18,216 0 629
ORACLE CORPORATION COM 68389x105 2,236 46,238 SH   OTR   0 0 46,238
PACWEST BANCORP COM 695263103 1,734 34,339 SH   SOLE   34,339 0 0
PACWEST BANCORP COM 695263103 25 503 SH   OTR   0 0 503
PAYCHEX INC COM 704326107 47 784 SH   SOLE   784 0 0
PAYCHEX INC COM 704326107 164 2,741 SH   OTR   0 0 2,741
PEPSICO INCORPORATED COM 713448108 378 3,391 SH   SOLE   3,391 0 0
PEPSICO INCORPORATED COM 713448108 47 424 SH   OTR   0 0 424
PFIZER INCORPORATED COM 717081103 3,446 96,522 SH   SOLE   95,342 0 1,181
PFIZER INCORPORATED COM 717081103 363 10,177 SH   OTR   500 0 10,177
PHILIP MORRIS INTL COM 718172109 676 6,087 SH   SOLE   6,087 0 0
PHILIP MORRIS INTL COM 718172109 10,224 92,102 SH   OTR   0 0 92,102
PRICELINE GROUP COM 741503403 368 201 SH   SOLE   201 0 0
PRICELINE GROUP COM 741503403 146 80 SH   OTR   0 0 80
PROCTER & GAMBLE COM 742718109 540 5,937 SH   SOLE   5,937 0 0
PROCTER & GAMBLE COM 742718109 1,464 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 206 3,966 SH   SOLE   3,722 0 244
QUALCOMM INC COM 747525103 20 394 SH   OTR   0 0 394
RENT A CENTER INC COM 76009n100 377 32,800 SH   SOLE   32,800 0 0
RENT A CENTER INC COM 76009n100 413 36,000 SH   OTR   0 0 36,000
SALESFORCE COM COM 79466l302 344 3,683 SH   SOLE   3,683 0 0
SALESFORCE COM COM 79466l302 15 161 SH   OTR   0 0 161
SANUWAVE HEALTH INC COM 80303d107 112 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 309 4,425 SH   SOLE   4,425 0 0
SCHLUMBERGER LTD F COM 806857108 203 2,915 SH   OTR   0 0 2,915
SIRIUS XM RADIO INC COM 82968b103 58 10,525 SH   SOLE   10,525 0 0
SKYWORKS SOLUTIONS COM 83088m102 234 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLINES COM 844741108 206 3,678 SH   SOLE   3,678 0 0
STARBUCKS CORP COM 855244109 286 5,319 SH   SOLE   5,319 0 0
STARBUCKS CORP COM 855244109 56 1,045 SH   OTR   0 0 1,045
SUNOPTA INC F COM 8676ep108 96 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC F COM 8676ep108 113 13,000 SH   OTR   0 0 13,000
SYMANTEC CORP COM 871503108 616 18,768 SH   SOLE   18,768 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 1,427 19,051 SH   SOLE   19,051 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 47 628 SH   OTR   0 0 628
TARGET CORPORATION COM 87612e106 30 510 SH   SOLE   510 0 0
TARGET CORPORATION COM 87612e106 1,056 17,900 SH   OTR   0 0 17,900
TEGNA INC COM 87901j105 168 12,599 SH   OTR   0 0 12,599
TESLA INC COM 88160r101 194 568 SH   SOLE   568 0 0
TESLA INC COM 88160r101 10 29 SH   OTR   0 0 29
TEXAS INSTRUMENTS COM 882508104 141 1,572 SH   SOLE   1,572 0 0
TEXAS INSTRUMENTS COM 882508104 259 2,888 SH   OTR   0 0 2,888
TG THERAPEUTICS INC COM 88322q108 142 12,000 SH   OTR   0 0 12,000
TIVO CORPORATION COM 88870p106 218 11,000 SH   SOLE   11,000 0 0
TIVO CORPORATION COM 88870p106 159 8,000 SH   OTR   0 0 8,000
TOLL BROTHERS INC COM 889478103 207 5,000 SH   OTR   0 0 5,000
TYSON FOODS INC CLASS A COM 902494103 705 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 66 1,224 SH   SOLE   1,224 0 0
U S BANCORP COM 902973304 6,699 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 11,417 95,072 SH   SOLE   95,072 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 23,194 193,141 SH   OTR   0 0 193,141
UNITED RENTALS INC COM 911363109 205 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 199 1,016 SH   SOLE   1,016 0 0
UNITEDHEALTH GRP INC COM 91324p102 2 12 SH   OTR   0 0 12
UNIVERSAL HLTH SVCS CLASS B COM 913903100 258 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 43 37,750 SH   OTR   0 0 37,750
VALERO ENERGY CORP COM 91913y100 165 2,150 SH   SOLE   2,050 0 100
VALERO ENERGY CORP COM 91913y100 147 1,910 SH   OTR   0 0 1,910
VASCO DATA SECURITY COM 92230y104 241 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 60 1,210 SH   SOLE   1,095 0 115
VERIZON COMMUNICATN COM 92343v104 462 9,342 SH   OTR   0 0 9,342
VISA INC CLASS A COM 92826c839 1,010 9,596 SH   SOLE   9,596 0 0
VISA INC CLASS A COM 92826c839 474 4,500 SH   OTR   0 0 4,500
WAL-MART STORES INC COM 931142103 49 630 SH   SOLE   630 0 0
WAL-MART STORES INC COM 931142103 266 3,406 SH   OTR   0 0 3,406
WALT DISNEY CO COM 254687106 431 4,369 SH   SOLE   4,369 0 0
WALT DISNEY CO COM 254687106 27 279 SH   OTR   0 0 279
WELLS FARGO BK N A COM 949746101 335 6,073 SH   SOLE   4,158 0 1,915
WELLS FARGO BK N A COM 949746101 241 4,361 SH   OTR   0 0 4,361
WILLIAMS COMPANIES COM 969457100 8 282 SH   SOLE   282 0 0
WILLIAMS COMPANIES COM 969457100 1,227 40,894 SH   OTR   0 0 40,894
XILINX INC COM 983919101 757 10,682 SH   SOLE   10,682 0 0
XILINX INC COM 983919101 173 2,442 SH   OTR   0 0 2,442
AEGON N V F SPONSORED ADR 1 AD ADR 007924103 3 575 SH   SOLE   0 0 575
AEGON N V F SPONSORED ADR 1 AD ADR 007924103 165 28,500 SH   OTR   0 0 28,500
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 151 6,757 SH   SOLE   6,757 0 0
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 672 30,000 SH   OTR   0 0 30,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 411 1,658 SH   SOLE   1,658 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 821 24,000 SH   OTR   0 0 24,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 406 10,556 SH   SOLE   10,556 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 266 6,930 SH   OTR   0 0 6,930
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 114 8,942 SH   SOLE   8,942 0 0
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 54 4,238 SH   OTR   0 0 4,238
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 66 3,520 SH   SOLE   3,520 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 457 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 106 17,673 SH   SOLE   17,673 0 0
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,516 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 162 44,396 SH   SOLE   44,396 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 589 92,700 SH   OTR   0 0 92,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 991 14,000 SH   OTR   0 0 14,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 267 7,122 SH   SOLE   7,122 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 11,265 300,000 SH   OTR   0 0 300,000
TESCO PLC F SPONSORED ADR 1 AD ADR 881575302 111 14,562 SH   SOLE   14,162 0 400
TESCO PLC F SPONSORED ADR 1 AD ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 353 31,505 SH   SOLE   31,505 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 16 1,468 SH   OTR   0 0 1,468
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 491 7,165 SH   SOLE   7,165 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 145 2,118 SH   OTR   0 0 2,118
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 18 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 579 61,210 SH   OTR   0 0 61,210
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 390 13,067 SH   SOLE   13,067 0 0
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,751 38,551 SH   SOLE   19,369 0 19,182
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 44 590 SH   SOLE   590 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 204 2,742 SH   OTR   0 0 2,742
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 7,315 144,910 SH   SOLE   89,906 0 55,004
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 350 6,940 SH   OTR   0 0 6,940
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 500 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 834 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,526 22,284 SH   SOLE   11,160 0 11,124
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,827 26,685 SH   OTR   0 0 26,685
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 374 8,341 SH   OTR   0 0 8,341
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 11,540 266,389 SH   SOLE   265,013 0 1,376
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 2,989 68,988 SH   OTR   0 0 68,988
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 7,264 224,000 SH   OTR   0 0 224,000
ISHARES MSCI INDIA INDEX ETF INDEX CEF 46429b598 1,520 46,263 SH   OTR   0 0 46,263
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 121 3,873 SH   SOLE   3,873 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 318 10,150 SH   OTR   0 0 10,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 711 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,964 21,188 SH   OTR   0 0 21,188
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 81 650 SH   SOLE   650 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3,317 26,519 SH   OTR   0 0 26,519
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,057 7,136 SH   SOLE   7,136 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 326 2,200 SH   OTR   0 0 2,200
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 543 3,033 SH   OTR   0 0 3,033
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 973 6,520 SH   SOLE   6,520 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 6 38 SH   OTR   0 0 38
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,067 10,482 SH   SOLE   5,241 0 5,241
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 276 1,400 SH   OTR   0 0 1,400
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 185 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 18 162 SH   OTR   0 0 162
ISHARES S&P 100 ETF INDEX CEF 464287101 1,914 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 887 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 255 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 66 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,841 19,658 SH   SOLE   9,829 0 9,829
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 37 396 SH   OTR   0 0 396
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,947 36,043 SH   SOLE   36,043 0 0
POWERSHARES FTSE RAFI EMER MKT INDEX CEF 73936t763 3,066 143,763 SH   OTR   0 0 143,763
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 53,588 368,426 SH   SOLE   360,253 0 8,173
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 5,665 38,949 SH   OTR   0 0 38,949
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 12,107 264,410 SH   SOLE   259,849 0 4,561
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 758 16,558 SH   OTR   0 0 16,558
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 711 22,000 SH   OTR   0 0 22,000
PWRSHS FTSE RAFI DVPD MKT EX U INDEX CEF 73936t789 3,195 72,409 SH   OTR   0 0 72,409
SCHWAB INTERNATIONAL EQUITY ET INDEX CEF 808524805 245 7,327 SH   SOLE   7,327 0 0
SCHWAB INTERNATIONAL EQUITY ET INDEX CEF 808524805 2 45 SH   OTR   0 0 45
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 344 5,647 SH   SOLE   5,647 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 89 1,465 SH   OTR   0 0 1,465
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 1,089 18,137 SH   SOLE   18,137 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 79 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 14,318 175,188 SH   SOLE   171,717 0 3,471
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 998 12,206 SH   OTR   0 0 12,206
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,114 21,001 SH   SOLE   21,001 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 516 19,956 SH   SOLE   19,956 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 341 13,202 SH   OTR   0 0 13,202
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,073 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SELE INDEX CEF 81369y407 328 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 97,266 387,160 SH   SOLE   383,148 0 4,012
SPDR S&P 500 ETF INDEX CEF 78462f103 9,658 38,444 SH   OTR   0 0 38,444
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,692 29,477 SH   SOLE   29,385 0 92
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 378 4,140 SH   OTR   0 0 4,140
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,164 19,390 SH   SOLE   19,390 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 16,169 273,584 SH   SOLE   270,070 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 892 15,088 SH   OTR   0 0 15,088
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 317 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 448 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 1,478 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,040 32,066 SH   SOLE   32,066 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 11,395 261,544 SH   SOLE   258,328 0 3,216
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 3,642 83,591 SH   OTR   0 0 83,591
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 232 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,624 19,770 SH   SOLE   19,770 0 0
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 847 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 831 3,600 SH   SOLE   3,600 0 0
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 2,900 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,813 24,000 SH   OTR   0 0 24,000
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 68 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 2,201 16,992 SH   OTR   0 0 16,992
VANGUARD VALUE ETF INDEX CEF 922908744 8,002 80,163 SH   SOLE   80,163 0 0
VANGUARD VALUE ETF INDEX CEF 922908744 405 4,058 SH   OTR   0 0 4,058
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 2,286 35,325 SH   SOLE   35,325 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 19 300 SH   OTR   0 0 300
WISDOMTREE INDIA EARNINGS ETF INDEX CEF 97717w422 1,564 62,147 SH   OTR   0 0 62,147
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,133 130,395 SH   SOLE   127,884 0 2,511
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 600 10,974 SH   OTR   0 0 10,974
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 607 7,200 SH   SOLE   7,200 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 7,061 67,024 SH   SOLE   64,900 0 2,124
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 659 6,258 SH   OTR   0 0 6,258
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,023 36,713 SH   SOLE   19,768 0 16,945
ISHARES FLOATING RATE BOND ETF ETF 46429b655 207 4,055 SH   SOLE   4,055 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 164 3,215 SH   OTR   0 0 3,215
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,777 22,906 SH   SOLE   12,881 0 10,025
ISHARES IBOXX INVT GRADE BOND ETF 464287242 74 611 SH   OTR   0 0 611
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,856 47,824 SH   SOLE   47,824 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,149 27,728 SH   SOLE   13,864 0 13,864
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 7,230 71,204 SH   SOLE   70,143 0 1,061
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 387 3,813 SH   OTR   0 0 3,813
PIMCO ACTIVE BOND ETF ETF 72201r775 6,938 64,985 SH   SOLE   63,224 0 1,761
PIMCO ACTIVE BOND ETF ETF 72201r775 563 5,275 SH   OTR   135 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,420 13,952 SH   SOLE   13,952 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 442 4,344 SH   OTR   0 0 4,344
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 617 32,505 SH   SOLE   32,505 0 0
POWERSHARES INTL CORPORATE BON ETF 73936q835 399 14,760 SH   SOLE   12,390 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 74 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 848 36,603 SH   SOLE   36,603 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 4,178 149,375 SH   SOLE   149,275 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 5,028 102,058 SH   SOLE   97,615 0 4,443
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 232 4,715 SH   OTR   0 0 4,715
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 3,894 48,595 SH   SOLE   48,112 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 157 1,957 SH   OTR   0 0 1,957
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,476 27,041 SH   SOLE   26,965 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 16 296 SH   OTR   0 0 296
APOLLO GLOBAL MGMT LP LP 037612306 416 13,815 SH   OTR   0 0 13,815
BLACKSTONE GROUP LP LP LP 09253u108 574 17,200 SH   SOLE   17,200 0 0
BLACKSTONE GROUP LP LP LP 09253u108 1,171 35,089 SH   OTR   0 0 35,089
CARLYLE GROUP LP LP 14309l102 205 8,698 SH   OTR   0 0 8,698
KKR & CO LP LP LP 48248m102 604 29,700 SH   SOLE   29,700 0 0
KKR & CO LP LP LP 48248m102 365 17,941 SH   OTR   0 0 17,941
POPE RESOURCES DEP LP LP 732857107 1,378 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 7,752 199,277 SH   OTR   0 0 199,277
FARM CREDIT BANK O 0PFD DUE 1 PFD 30767e307 1,952 1,600 SH   SOLE   1,600 0 0
HILLMAN GRP 11.6 PFD DUE 09/30 PFD 43162l206 391 11,402 SH   OTR   0 0 11,402
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018 07/05/2 PFD 87330l200 0 2,000,000 SH   SOLE   0 0 500,000
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 248 17,740 SH   SOLE   17,740 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 322 21,760 SH   SOLE   21,760 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 94 6,380 SH   OTR   0 0 6,380
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 234 16,145 SH   SOLE   16,145 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 442 30,920 SH   SOLE   29,590 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,978 208,542 SH   OTR   0 0 208,542
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 247 16,660 SH   SOLE   16,660 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 101 6,805 SH   OTR   0 0 6,805
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 179 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS Q NON-TAX CEF 09254c107 195 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 574 37,131 SH   SOLE   37,131 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,034 390,571 SH   OTR   0 0 390,571
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 678 43,853 SH   SOLE   43,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,899 122,900 SH   OTR   0 0 122,900
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 258 17,130 SH   SOLE   17,130 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 99 6,570 SH   OTR   0 0 6,570
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 367 25,620 SH   SOLE   25,620 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 95 6,655 SH   OTR   0 0 6,655
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 206 15,430 SH   SOLE   15,430 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 340 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 235 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 233 26,460 SH   SOLE   26,460 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 308 24,686 SH   SOLE   24,686 0 0
EATON VANCE CALIF MUNICI NON-TAX CEF 27828a100 160 13,310 SH   SOLE   13,310 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 694 52,865 SH   SOLE   52,865 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 39 2,962 SH   OTR   0 0 2,962
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 160 12,270 SH   SOLE   12,270 0 0
INVESCO QLTY MUN INCM TR SBI NON-TAX CEF 46133g107 136 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 172 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 362 23,490 SH   SOLE   22,316 0 1,174
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 695 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 CLIFORNIA QULTY M NON-TAX CEF 67066y105 1,003 67,223 SH   SOLE   65,083 0 2,140
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 36 2,391 SH   OTR   0 0 2,391
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 324 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 99 6,715 SH   OTR   0 0 6,715
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 315 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 707 49,840 SH   SOLE   49,840 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 269 17,069 SH   SOLE   17,069 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 0 17 SH   OTR   0 0 17
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 153 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 352 26,745 SH   SOLE   26,745 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 141 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 445 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 91 6,520 SH   OTR   0 0 6,520
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 446 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 194 8,294 SH   OTR   0 0 8,294
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK CORPORATE HIGH TAXABLE CEF 09255p107 181 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALLOCAT TAXABLE CEF 092508100 530 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 165 10,212 SH   SOLE   10,212 0 0
BROOKFIELD REAL ASSETS I TAXABLE CEF 112830104 361 15,195 SH   SOLE   15,195 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 438 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 535 46,375 SH   SOLE   46,375 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 91 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 293 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 494 23,250 SH   OTR   0 0 23,250
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 85 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 163 11,620 SH   OTR   0 0 11,620
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 343 13,868 SH   SOLE   13,868 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 169 10,585 SH   SOLE   10,585 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 228 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 102 9,649 SH   OTR   0 0 9,649
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 170 16,301 SH   SOLE   16,301 0 0
NUVEEN SENIOR INCOME CF TAXABLE CEF 67067y104 67 10,000 SH   OTR   0 0 10,000
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 144 8,587 SH   SOLE   8,587 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 483 28,775 SH   OTR   0 0 28,775
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 136 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 311 13,500 SH   OTR   0 0 13,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 161 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 87 3,300 SH   OTR   0 0 3,300
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 173 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 30 2,833 SH   OTR   0 0 2,833
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 168 19,197 SH   SOLE   11,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 3 300 SH   OTR   0 0 300
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 38 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 105 7,844 SH   OTR   0 0 7,844
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 76 14,810 SH   SOLE   14,810 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 465 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 54 4,000 SH   SOLE   4,000 0 0
BLACKROCK ENHANCED GLOBA CEFS 092501105 1,246 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 548 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 243 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 138 12,400 SH   OTR   0 0 12,400
COHEN MLP INCOME AND ENE CEFS 19249b106 208 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 107 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 274 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 377 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 304 18,000 SH   SOLE   18,000 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 238 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITY CEFS 530158104 16 2,700 SH   OTR   0 0 2,700
MORGAN STANLEY ASIA PACI CEFS 61744u106 603 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 166 10,500 SH   SOLE   10,500 0 0
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,451 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 829 79,394 SH   OTR   0 0 79,394
VANECK VECTORS HIGH YIELD MUN ETF 92189f361 252 8,050 SH   SOLE   8,050 0 0
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,655 119,119 SH   OTR   0 0 119,119
ISHARES GOLD ETF ETF 464285105 52 4,244 SH   SOLE   4,244 0 0
ISHARES GOLD ETF ETF 464285105 185 15,000 SH   OTR   0 0 15,000
ISHARES SILVER TRUST ETF ETF 46428q109 13 840 SH   SOLE   840 0 0
ISHARES SILVER TRUST ETF ETF 46428q109 161 10,255 SH   OTR   0 0 10,255
PROSHARES ULTRA SILVER ETF ETF 74347w353 43 1,300 SH   SOLE   1,300 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 166 5,000 SH   OTR   0 0 5,000
SPDR GOLD SHARES ETF ETF 78463v107 316 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 222 1,825 SH   OTR   0 0 1,825
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,173 53,023 SH   SOLE   51,223 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 244 11,005 SH   OTR   1,800 0 11,005
EATON VANCE TX ADVNT GLB CEFS 27828u106 579 23,545 SH   SOLE   23,545 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 284 11,545 SH   OTR   0 0 11,545
GABELLI EQUITY CF CEFS 362397101 798 122,783 SH   SOLE   122,783 0 0
GABELLI EQUITY CF CEFS 362397101 1,016 156,308 SH   OTR   0 0 156,308
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 252 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 75 79,176 SH   OTR   0 0 79,176
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 154 118,049 SH   OTR   0 0 118,049
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 222 221,387 SH   OTR   0 0 221,387
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 114 94,410 SH   OTR   0 0 94,410
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 114 94,410 SH   OTR   0 0 94,410
ALTAIR - SECONDARIES FUND ETF 000000000 43 25,743 SH   OTR   0 0 25,743
ALTAIR - SENIOR HOUSING FUND I ETF 021LU1558 73 74,744 SH   OTR   0 0 74,744
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 109 93,587 SH   OTR   0 0 93,587
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 273 233,968 SH   OTR   0 0 233,968
ISHARES COHEN AND STEERS REIT ETF 464287564 2,371 23,552 SH   SOLE   23,180 0 372
ISHARES COHEN AND STEERS REIT ETF 464287564 132 1,311 SH   OTR   0 0 1,311
ISHARES US REAL ESTATE ETF ETF 464287739 399 5,000 SH   SOLE   5,000 0 0
VANGUARD REIT ETF ETF 922908553 1,616 19,449 SH   SOLE   19,129 0 320
VANGUARD REIT ETF ETF 922908553 62 750 SH   OTR   0 0 750