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 2,692 900 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 139 634 SH   SOLE   634 0 0
3M COMPANY COM 88579y101 143 650 SH   OTR   0 0 650
ABBOTT LABORATORIES COM 002824100 94 1,562 SH   SOLE   1,336 0 226
ABBOTT LABORATORIES COM 002824100 370 6,182 SH   OTR   0 0 6,182
ABBVIE INC COM 00287y109 226 2,391 SH   SOLE   2,391 0 0
ABBVIE INC COM 00287y109 92 967 SH   OTR   0 0 967
ACTIVISION BLIZZARD INC COM 00507V109 632 9,363 SH   SOLE   9,363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 54 SH   OTR   0 0 54
AIA GROUP LTD ORDF COM y002a1105 151 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 174 109,650 SH   SOLE   109,650 0 0
ALACER GOLD CORP F COM 010679108 458 288,150 SH   OTR   0 0 288,150
ALCOA CORP COM 013872106 211 4,694 SH   OTR   0 0 4,694
ALPHABET INC. CLASS A COM 02079k305 785 757 SH   SOLE   757 0 0
ALPHABET INC. CLASS A COM 02079k305 342 330 SH   OTR   0 0 330
ALPHABET INC. CLASS C COM 02079k107 1,548 1,500 SH   SOLE   1,500 0 0
ALPHABET INC. CLASS C COM 02079k107 302 293 SH   OTR   0 0 293
ALTABA INCORPORATED COM 021346101 707 9,543 SH   SOLE   9,543 0 0
ALTRIA GROUP INC COM 02209s103 579 9,294 SH   SOLE   9,294 0 0
ALTRIA GROUP INC COM 02209s103 862 13,836 SH   OTR   300 0 13,536
AMAZON COM INC COM 023135106 2,576 1,780 SH   SOLE   1,770 0 10
AMAZON COM INC COM 023135106 10,580 7,310 SH   OTR   0 0 7,310
AMERICAN INTL GROUP COM 026874784 228 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC. COM 031162100 568 3,332 SH   SOLE   3,332 0 0
AMGEN INC. COM 031162100 103 601 SH   OTR   0 0 601
ANTHEM INC COM 036752103 12 56 SH   SOLE   0 0 56
ANTHEM INC COM 036752103 334 1,519 SH   OTR   0 0 1,519
APPLE INC COM 037833100 3,097 18,458 SH   SOLE   18,297 0 161
APPLE INC COM 037833100 2,006 11,957 SH   OTR   0 0 11,957
ARCONIC INC COM 03965l100 0 1 SH   SOLE   1 0 0
ARCONIC INC COM 03965l100 307 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 2,309 141,470 SH   OTR   0 0 141,470
ARTPRICE.COM ORDF COM f0405c108 511 28,000 SH   OTR   0 0 28,000
ATOMERA INCORPORATED COM 04965b100 1,776 284,623 SH   SOLE   284,623 0 0
ATOMERA INCORPORATED COM 04965b100 97 15,559 SH   OTR   0 0 15,559
AUTOZONE INC COM 053332102 3 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102 727 1,121 SH   OTR   0 0 1,121
BANK OF AMERICA CORP COM 060505104 3,514 117,171 SH   SOLE   117,171 0 0
BANK OF AMERICA CORP COM 060505104 1,101 36,728 SH   OTR   0 0 36,728
BANK OF CHINA LTD ORDF COM y0698a107 17 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,124 90,250 SH   OTR   0 0 90,250
BEAR STATE FINANCIAL XXX MANDA COM 073844102 104 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,240 6,217 SH   SOLE   6,125 0 92
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 37,672 188,852 SH   OTR   0 0 188,852
BERKSHIRE HATHAWAY CLASS B COM 084670702 745 3,734 SH   SOLE   3,734 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 20 100 SH   OTR   0 0 100
BILLABONG INTL NEW ORD F COM q1502g206 13 16,840 SH   OTR   0 0 16,840
BLACK KNIGHT INC COM 09215c105 12,248 260,036 SH   OTR   0 0 260,036
BLACKBERRY LTD F COM 09228f103 118 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 575 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 243 741 SH   SOLE   741 0 0
BOEING CO COM 097023105 101 309 SH   OTR   0 0 309
BOOKING HOLDINGS INC COM 09857l108 412 198 SH   SOLE   198 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 12 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON CLASS A COM 099502106 247 6,385 SH   OTR   0 0 6,385
BRISTOL-MYERS SQUIBB COM 110122108 625 9,878 SH   SOLE   9,878 0 0
BRISTOL-MYERS SQUIBB COM 110122108 30 475 SH   OTR   175 0 300
BROADCOM LTD XXX MANDATORY MER COM y09827109 195 829 SH   SOLE   829 0 0
BROADCOM LTD XXX MANDATORY MER COM y09827109 106 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C H ROBINSON WORLDWD COM 12541w209 9 95 SH   SOLE   0 0 95
C H ROBINSON WORLDWD COM 12541w209 204 2,174 SH   OTR   0 0 2,174
CAMECO CORPORATION F COM 13321l108 268 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 2,094 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 8 80,000 SH   OTR   0 0 80,000
CBS CORP CLASS B COM 124857202 562 10,930 SH   SOLE   10,930 0 0
CHESAPEAKE ENERGY CO COM 165167107 45 14,940 SH   OTR   0 0 14,940
CHEVRON CORPORATION COM 166764100 312 2,734 SH   SOLE   2,734 0 0
CHEVRON CORPORATION COM 166764100 59 517 SH   OTR   0 0 517
CISCO SYSTEMS INC COM 17275r102 3,818 89,024 SH   SOLE   87,312 0 1,712
CISCO SYSTEMS INC COM 17275r102 679 15,830 SH   OTR   34 0 15,796
CIT GROUP INC COM 125581801 608 11,800 SH   SOLE   11,800 0 0
CITIGROUP INC COM 172967424 726 10,760 SH   SOLE   10,613 0 147
CITIGROUP INC COM 172967424 2,051 30,379 SH   OTR   0 0 30,379
COCA COLA COMPANY COM 191216100 2,382 54,846 SH   SOLE   54,421 0 425
COCA COLA COMPANY COM 191216100 210 4,832 SH   OTR   23 0 4,809
COLONY NORTHSTAR INC COM 19625w104 181 32,170 SH   SOLE   32,000 0 170
COLONY NORTHSTAR INC COM 19625w104 310 55,125 SH   OTR   0 0 55,125
COMCAST CORPORATION CLASS A COM 20030n101 240 7,021 SH   SOLE   7,021 0 0
COMCAST CORPORATION CLASS A COM 20030n101 86 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 217 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 916 4,862 SH   OTR   0 0 4,862
CUMMINS INC COM 231021106 58 360 SH   SOLE   300 0 60
CUMMINS INC COM 231021106 182 1,123 SH   OTR   0 0 1,123
CYBERARK SOFTWRE LTD F COM m2682v108 281 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 10 223 SH   SOLE   0 0 223
D R HORTON CO COM 23331a109 205 4,671 SH   OTR   0 0 4,671
DEUTSCHE BK AKTIENGE F COM d18190898 210 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 153 45,000 SH   OTR   0 0 45,000
DOVER CORPORATION COM 260003108 55 555 SH   SOLE   469 0 86
DOVER CORPORATION COM 260003108 160 1,626 SH   OTR   0 0 1,626
EBAY INC COM 278642103 8 206 SH   SOLE   0 0 206
EBAY INC COM 278642103 220 5,467 SH   OTR   0 0 5,467
ELI LILLY & COMPANY COM 532457108 468 6,051 SH   SOLE   6,051 0 0
ELI LILLY & COMPANY COM 532457108 0 0 SH   OTR   0 0 0
EMERSON ELECTRIC CO COM 291011104 612 8,964 SH   SOLE   8,964 0 0
EMERSON ELECTRIC CO COM 291011104 19 285 SH   OTR   0 0 285
EXXON MOBIL CORP COM 30231g102 585 7,838 SH   SOLE   7,838 0 0
EXXON MOBIL CORP COM 30231g102 45 605 SH   OTR   0 0 605
FACEBOOK INC CLASS A COM 30303m102 854 5,343 SH   SOLE   5,343 0 0
FACEBOOK INC CLASS A COM 30303m102 917 5,737 SH   OTR   0 0 5,737
FIDELITY NATL FINL COM 31620r303 12,997 324,775 SH   OTR   0 0 324,775
FIDELITY NATL INFO COM 31620m106 10,702 111,135 SH   OTR   0 0 111,135
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 243 13,132 SH   OTR   0 0 13,132
FIRST PACIFIC COMP ORDF COM g34804107 1 1,170 SH   SOLE   0 0 1,170
FIRST PACIFIC COMP ORDF COM g34804107 12 21,200 SH   OTR   0 0 21,200
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 394 4,250 SH   OTR   0 0 4,250
FORD MOTOR COMPANY COM 345370860 55 5,000 SH   SOLE   5,000 0 0
FORD MOTOR COMPANY COM 345370860 890 80,300 SH   OTR   0 0 80,300
FREEPORT MCMORAN INC COM 35671d857 43 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 508 28,928 SH   OTR   0 0 28,928
Fairmount Healthcare Fund LP COM 000000000 392 375,000 SH   OTR   0 0 375,000
GENERAL ELECTRIC CO COM 369604103 463 34,333 SH   SOLE   32,494 0 1,839
GENERAL ELECTRIC CO COM 369604103 1,458 108,189 SH   OTR   0 0 108,189
GENERAL MOTORS CO COM 37045v100 9 249 SH   SOLE   11 0 238
GENERAL MOTORS CO COM 37045v100 231 6,345 SH   OTR   0 0 6,345
GENTEX CORP COM 371901109 10 449 SH   SOLE   0 0 449
GENTEX CORP COM 371901109 252 10,968 SH   OTR   0 0 10,968
GILEAD SCIENCES INC COM 375558103 178 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 68 907 SH   OTR   0 0 907
GOLDEN QUEEN MINING F COM 38115j100 1 10,500 SH   OTR   0 0 10,500
GOLDEN STAR RES LTD F COM 38119t104 176 300,000 SH   OTR   0 0 300,000
GOLDMAN SACHS GROUP COM 38141g104 389 1,544 SH   SOLE   1,544 0 0
GOLDMAN SACHS GROUP COM 38141g104 123 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 321 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP COM 405217100 321 10,000 SH   OTR   0 0 10,000
HENRY JACK & ASSOC COM 426281101 293 2,422 SH   SOLE   2,358 0 64
HENRY JACK & ASSOC COM 426281101 235 1,941 SH   OTR   0 0 1,941
HILTON WORLDWIDE HLD COM 43300a203 874 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 427 2,395 SH   SOLE   2,348 0 47
HOME DEPOT INC COM 437076102 306 1,715 SH   OTR   0 0 1,715
I C U MEDICAL INC COM 44930g107 284 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 53 345 SH   SOLE   279 0 66
IBM CORP COM 459200101 151 985 SH   OTR   0 0 985
IDENTIVE INC COM 45170x205 139 37,105 SH   OTR   0 0 37,105
IDERA PHARMA COM 45168k306 42 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 276 150,000 SH   OTR   0 0 150,000
ILLINOIS TOOL WORKS COM 452308109 23 146 SH   SOLE   100 0 46
ILLINOIS TOOL WORKS COM 452308109 179 1,141 SH   OTR   0 0 1,141
INTEL CORPORATION COM 458140100 4,035 77,484 SH   SOLE   75,940 0 1,544
INTEL CORPORATION COM 458140100 555 10,655 SH   OTR   31 0 10,624
INTERNATIONAL PAPER COM 460146103 748 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 712 1,725 SH   SOLE   1,725 0 0
INTUITIVE SURGICAL COM 46120e602 14 35 SH   OTR   0 0 35
J ALEXANDERS HOLDING CLASS A COM 46609j106 1,131 98,772 SH   OTR   0 0 98,772
JAMBA INC COM 47023a309 94 11,000 SH   OTR   0 0 11,000
JOHNSON & JOHNSON COM 478160104 396 3,094 SH   SOLE   3,037 0 57
JOHNSON & JOHNSON COM 478160104 672 5,246 SH   OTR   75 0 5,171
JPMORGAN CHASE & CO COM 46625h100 1,510 13,732 SH   SOLE   13,667 0 65
JPMORGAN CHASE & CO COM 46625h100 718 6,525 SH   OTR   0 0 6,525
KRAFT HEINZ COMPANY COM 500754106 45 718 SH   SOLE   718 0 0
KRAFT HEINZ COMPANY COM 500754106 458 7,354 SH   OTR   0 0 7,354
LANNETT INC COM 516012101 249 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 13 10,000 SH   OTR   0 0 10,000
MANULIFE FINANCIAL F COM 56501r106 271 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 1,044 56,178 SH   OTR   0 0 56,178
MERCK & CO INC COM 58933y105 85 1,556 SH   SOLE   1,536 0 20
MERCK & CO INC COM 58933y105 543 9,973 SH   OTR   155 0 9,818
MERIDIAN BIOSCIENCE COM 589584101 77 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 426 30,000 SH   OTR   0 0 30,000
MICROSOFT CORP COM 594918104 873 9,565 SH   SOLE   9,565 0 0
MICROSOFT CORP COM 594918104 4,963 54,378 SH   OTR   0 0 54,378
MONSTER BEVERAGE CORP COM 61174X109 340 5,950 SH   OTR   0 0 5,950
MOTOROLA SOLUTIONS COM 620076307 301 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 8 3 SH   SOLE   0 0 3
N V R INC COM 62944t105 232 83 SH   OTR   0 0 83
NETAPP INC COM 64110d104 11 173 SH   SOLE   0 0 173
NETAPP INC COM 64110d104 225 3,652 SH   OTR   0 0 3,652
NETFLIX INC COM 64110l106 170 577 SH   SOLE   577 0 0
NETFLIX INC COM 64110l106 98 332 SH   OTR   0 0 332
NEXTERA ENERGY INC COM 65339f101 82 502 SH   SOLE   436 0 66
NEXTERA ENERGY INC COM 65339f101 224 1,374 SH   OTR   0 0 1,374
NORTHERN TRUST CORP COM 665859104 9 88 SH   SOLE   0 0 88
NORTHERN TRUST CORP COM 665859104 226 2,194 SH   OTR   0 0 2,194
NVIDIA CORP COM 67066g104 120 517 SH   SOLE   517 0 0
NVIDIA CORP COM 67066g104 531 2,292 SH   OTR   0 0 2,292
OCCIDENTAL PETE CORP COM 674599105 390 6,000 SH   SOLE   6,000 0 0
OPKO HEALTH INC COM 68375n103 143 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 666 14,555 SH   SOLE   13,926 0 629
ORACLE CORPORATION COM 68389x105 2,115 46,238 SH   OTR   0 0 46,238
P G & E CORP COM 69331c108 439 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,701 34,339 SH   SOLE   34,339 0 0
PACWEST BANCORP COM 695263103 25 503 SH   OTR   0 0 503
PAYCHEX INC COM 704326107 55 899 SH   SOLE   784 0 115
PAYCHEX INC COM 704326107 176 2,856 SH   OTR   0 0 2,856
PFIZER INCORPORATED COM 717081103 3,243 91,372 SH   SOLE   90,686 0 686
PFIZER INCORPORATED COM 717081103 363 10,231 SH   OTR   32 0 10,199
PHILIP MORRIS INTL COM 718172109 605 6,087 SH   SOLE   6,087 0 0
PHILIP MORRIS INTL COM 718172109 9,346 94,029 SH   OTR   0 0 94,029
PROCTER & GAMBLE COM 742718109 471 5,937 SH   SOLE   5,937 0 0
PROCTER & GAMBLE COM 742718109 1,751 22,092 SH   OTR   0 0 22,092
PURATION INC COM 74609p104 1 50,000 SH   OTR   0 0 50,000
QUALCOMM INC COM 747525103 221 3,990 SH   SOLE   3,746 0 244
QUALCOMM INC COM 747525103 11 194 SH   OTR   0 0 194
RENT A CENTER INC COM 76009n100 283 32,800 SH   SOLE   32,800 0 0
RENT A CENTER INC COM 76009n100 408 47,250 SH   OTR   0 0 47,250
SALESFORCE COM COM 79466l302 1,207 10,375 SH   SOLE   10,375 0 0
SALESFORCE COM COM 79466l302 26 221 SH   OTR   0 0 221
SANUWAVE HEALTH INC COM 80303d107 344 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 267 4,125 SH   SOLE   4,125 0 0
SCHLUMBERGER LTD F COM 806857108 46 704 SH   OTR   0 0 704
SIRIUS XM RADIO INC COM 82968b103 66 10,525 SH   SOLE   10,525 0 0
SKYWORKS SOLUTIONS COM 83088m102 231 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLINES COM 844741108 211 3,678 SH   SOLE   3,678 0 0
SQUARE INC CLASS A COM 852234103 561 11,400 SH   SOLE   11,400 0 0
SQUARE INC CLASS A COM 852234103 25 500 SH   OTR   0 0 500
STARBUCKS CORP COM 855244109 996 17,210 SH   SOLE   17,210 0 0
STARBUCKS CORP COM 855244109 25 436 SH   OTR   0 0 436
SUNOPTA INC F COM 8676ep108 78 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC F COM 8676ep108 43 6,000 SH   OTR   0 0 6,000
SYNCHRONY FINANCIAL COM 87165b103 9 275 SH   SOLE   0 0 275
SYNCHRONY FINANCIAL COM 87165b103 197 5,889 SH   OTR   0 0 5,889
TABLEAU SOFTWARE INC CLASS A COM 87336u105 2,318 28,683 SH   SOLE   28,683 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 51 628 SH   OTR   0 0 628
TEGNA INC COM 87901j105 9 801 SH   SOLE   0 0 801
TEGNA INC COM 87901j105 141 12,360 SH   OTR   0 0 12,360
TEXAS INSTRUMENTS COM 882508104 183 1,757 SH   SOLE   1,672 0 85
TEXAS INSTRUMENTS COM 882508104 261 2,513 SH   OTR   0 0 2,513
TG THERAPEUTICS INC COM 88322q108 142 10,000 SH   SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322q108 28 2,000 SH   OTR   0 0 2,000
TIVO CORPORATION COM 88870p106 149 11,000 SH   SOLE   11,000 0 0
TIVO CORPORATION COM 88870p106 54 4,000 SH   OTR   0 0 4,000
TOLL BROTHERS INC COM 889478103 216 5,000 SH   OTR   0 0 5,000
TRIPADVISOR INC COM 896945201 491 12,000 SH   SOLE   12,000 0 0
TYSON FOODS INC CLASS A COM 902494103 732 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 62 1,237 SH   SOLE   1,237 0 0
U S BANCORP COM 902973304 6,313 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 9,955 95,116 SH   SOLE   95,046 0 70
UNITED PARCEL SRVC CLASS B COM 911312106 20,221 193,211 SH   OTR   0 0 193,211
UNITED RENTALS INC COM 911363109 256 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 217 1,016 SH   SOLE   1,016 0 0
UNITEDHEALTH GRP INC COM 91324p102 3 12 SH   OTR   0 0 12
UNIVERSAL HLTH SVCS CLASS B COM 913903100 276 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 25,050 SH   OTR   0 0 25,050
VALERO ENERGY CORP COM 91913y100 196 2,118 SH   SOLE   2,050 0 68
VALERO ENERGY CORP COM 91913y100 180 1,941 SH   OTR   0 0 1,941
VASCO DATA SECURITY COM 92230y104 259 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 68 1,421 SH   SOLE   1,062 0 359
VERIZON COMMUNICATN COM 92343v104 383 8,007 SH   OTR   0 0 8,007
VISA INC CLASS A COM 92826c839 1,148 9,596 SH   SOLE   9,596 0 0
VISA INC CLASS A COM 92826c839 550 4,600 SH   OTR   0 0 4,600
VISTA GOLD CORP F COM 927926303 22 30,000 SH   SOLE   30,000 0 0
WAL-MART STORES COM 931142103 65 730 SH   SOLE   630 0 100
WAL-MART STORES COM 931142103 766 8,606 SH   OTR   0 0 8,606
WALT DISNEY CO COM 254687106 509 5,067 SH   SOLE   5,067 0 0
WALT DISNEY CO COM 254687106 37 372 SH   OTR   0 0 372
WELLS FARGO BK N A COM 949746101 297 5,668 SH   SOLE   5,668 0 0
WELLS FARGO BK N A COM 949746101 215 4,103 SH   OTR   0 0 4,103
WILLIAMS COMPANIES COM 969457100 4 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 1,040 41,836 SH   OTR   0 0 41,836
WORKDAY INC COM 98138H101 407 3,200 SH   SOLE   3,200 0 0
WORKHORSE GROUP INC COM 98138j206 26 10,000 SH   OTR   0 0 10,000
XILINX INC COM 983919101 686 9,497 SH   SOLE   9,382 0 115
XILINX INC COM 983919101 185 2,557 SH   OTR   0 0 2,557
AEGON N V F SPONSORED ADR 1 AD ADR 007924103 4 575 SH   SOLE   0 0 575
AEGON N V F SPONSORED ADR 1 AD ADR 007924103 193 28,500 SH   OTR   0 0 28,500
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 138 6,079 SH   SOLE   6,079 0 0
ALLIANZ SE F SPONSORED ADR 1 A ADR 018805101 681 30,000 SH   OTR   0 0 30,000
BAIDU INC. F SPONSORED ADR 1 A ADR 056752108 370 1,658 SH   SOLE   1,658 0 0
BAIDU INC. F SPONSORED ADR 1 A ADR 056752108 4 20 SH   OTR   0 0 20
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 678 24,000 SH   OTR   0 0 24,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 428 10,556 SH   SOLE   10,556 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 281 6,930 SH   OTR   0 0 6,930
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 158 13,195 SH   SOLE   13,195 0 0
C K HUTCHISON HOLDIN F SPONSOR ADR 12562y100 20 1,660 SH   OTR   0 0 1,660
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 56 3,411 SH   SOLE   3,411 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 402 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 108 17,673 SH   SOLE   17,673 0 0
KINGFISHER ADR ADR 495724403 98 11,762 SH   SOLE   11,762 0 0
KROTON EDUCACIONAL SA ADR 50106A402 51 12,649 SH   SOLE   12,649 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 165 44,396 SH   SOLE   44,396 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 768 92,700 SH   OTR   0 0 92,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 895 14,000 SH   OTR   0 0 14,000
SUBARU CORPORATION F UNSPONSOR ADR 86428v104 166 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 288 6,578 SH   SOLE   6,578 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 13,128 300,000 SH   OTR   0 0 300,000
TESCO PLC SPONS ADR ADR 881575302 110 12,755 SH   SOLE   12,505 0 250
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 296 4,386 SH   SOLE   4,165 0 221
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 329 4,887 SH   OTR   0 0 4,887
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 594 61,210 SH   OTR   0 0 61,210
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 512 16,794 SH   SOLE   16,794 0 0
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 83 2,728 SH   OTR   0 0 2,728
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 2,441 41,791 SH   SOLE   41,791 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 61 1,041 SH   OTR   0 0 1,041
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,890 37,267 SH   SOLE   18,727 0 18,540
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 6,412 83,263 SH   SOLE   82,605 0 658
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,331 17,289 SH   OTR   32 0 17,257
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 7,161 131,102 SH   SOLE   78,962 0 52,140
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 659 12,062 SH   OTR   0 0 12,062
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 539 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 898 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,775 25,468 SH   SOLE   14,098 0 11,370
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,455 20,877 SH   OTR   0 0 20,877
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 227 4,712 SH   OTR   0 0 4,712
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 11,509 265,483 SH   SOLE   264,107 0 1,376
ISHARES MSCI EUROZONE ETF INDEX CEF 464286608 3,045 70,249 SH   OTR   79 0 70,170
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 7,177 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 125 3,873 SH   SOLE   3,873 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 326 10,150 SH   OTR   0 0 10,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 721 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 3,144 21,408 SH   OTR   0 0 21,408
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 88 649 SH   SOLE   649 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 3,607 26,505 SH   OTR   0 0 26,505
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,093 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 349 2,300 SH   OTR   0 0 2,300
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 548 2,876 SH   OTR   0 0 2,876
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,025 6,558 SH   OTR   0 0 6,558
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,123 10,282 SH   SOLE   5,141 0 5,141
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 242 1,171 SH   OTR   0 0 1,171
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 201 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 20 162 SH   OTR   0 0 162
ISHARES S&P 100 ETF INDEX CEF 464287101 2,919 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 275 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 71 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,893 19,898 SH   SOLE   9,949 0 9,949
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 38 396 SH   OTR   0 0 396
POWERSHARES FTSE RAFI EMER MKT INDEX CEF 73936t763 204 8,666 SH   OTR   0 0 8,666
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 58,894 367,786 SH   SOLE   359,993 0 7,793
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 6,165 38,500 SH   OTR   196 0 38,304
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 10,948 233,092 SH   SOLE   228,531 0 4,561
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 874 18,604 SH   OTR   137 0 18,467
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 687 22,000 SH   OTR   0 0 22,000
SCHWAB INTERNATIONAL EQUITY ET INDEX CEF 808524805 302 8,945 SH   SOLE   8,945 0 0
SCHWAB INTERNATIONAL EQUITY ET INDEX CEF 808524805 12 345 SH   OTR   0 0 345
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 1,086 17,022 SH   SOLE   17,022 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 119 1,870 SH   OTR   0 0 1,870
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 1,169 18,537 SH   SOLE   18,537 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 84 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 13,917 170,971 SH   SOLE   167,335 0 3,636
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,327 16,307 SH   OTR   45 0 16,262
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,080 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 7,437 269,736 SH   SOLE   267,918 0 1,818
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,012 36,714 SH   OTR   89 0 36,625
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,047 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 101,796 386,835 SH   SOLE   382,823 0 4,012
SPDR S&P 500 ETF INDEX CEF 78462f103 13,048 49,585 SH   OTR   179 0 49,406
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,197 35,054 SH   SOLE   34,962 0 92
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 859 9,417 SH   OTR   0 0 9,417
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,005 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 15,115 231,046 SH   SOLE   227,532 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,122 17,157 SH   OTR   136 0 17,021
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 339 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 110 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 402 18,270 SH   OTR   0 0 18,270
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 161 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,415 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,270 32,359 SH   SOLE   32,359 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 12,908 274,757 SH   SOLE   271,541 0 3,216
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 3,664 77,999 SH   OTR   76 0 77,923
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 236 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,821 19,886 SH   SOLE   19,886 0 0
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 907 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 1,207 4,985 SH   OTR   0 0 4,985
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,041 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,832 24,000 SH   OTR   0 0 24,000
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 109 806 SH   SOLE   806 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 2,294 16,900 SH   OTR   0 0 16,900
VANGUARD VALUE ETF INDEX CEF 922908744 11,743 113,811 SH   SOLE   112,154 0 1,657
VANGUARD VALUE ETF INDEX CEF 922908744 873 8,459 SH   OTR   41 0 8,418
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,860 29,660 SH   SOLE   29,660 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 19 300 SH   OTR   0 0 300
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,763 138,600 SH   SOLE   136,089 0 2,511
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 686 12,241 SH   OTR   62 0 12,179
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 609 7,200 SH   SOLE   7,200 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 6,233 60,049 SH   SOLE   57,925 0 2,124
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 653 6,295 SH   OTR   117 0 6,178
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,107 38,290 SH   SOLE   20,395 0 17,895
ISHARES EM HGHYL BD ETF ETF 464286285 244 4,978 SH   SOLE   4,978 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 355 6,975 SH   SOLE   6,975 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 164 3,219 SH   OTR   0 0 3,219
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,822 24,043 SH   SOLE   13,455 0 10,588
ISHARES IBOXX INVT GRADE BOND ETF 464287242 156 1,328 SH   OTR   0 0 1,328
ISHARES S&P U S PFD FUND S&P U ETF 464288687 644 17,151 SH   SOLE   17,151 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 11 300 SH   OTR   0 0 300
ISHARES TIPS BOND ETF ETF 464287176 3,243 28,686 SH   SOLE   14,343 0 14,343
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 7,505 75,310 SH   SOLE   74,289 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 551 5,531 SH   OTR   0 0 5,531
PIMCO ACTIVE BOND ETF ETF 72201r775 7,722 74,088 SH   SOLE   72,377 0 1,711
PIMCO ACTIVE BOND ETF ETF 72201r775 495 4,746 SH   OTR   175 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,163 11,452 SH   SOLE   11,452 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 638 6,286 SH   OTR   0 0 6,286
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 587 31,655 SH   SOLE   31,655 0 0
POWERSHARES INTL CORPORATE BON ETF 73936q835 407 14,610 SH   SOLE   12,240 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 76 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 983 42,516 SH   SOLE   42,516 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 124 5,359 SH   OTR   0 0 5,359
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 1,090 35,466 SH   SOLE   35,466 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 42 1,358 SH   OTR   0 0 1,358
SPDR BLMBRG BRCLYS SHORT T H Y ETF 78468r408 3,887 142,014 SH   SOLE   142,014 0 0
SPDR BLMBRG BRCLYS SHORT T H Y ETF 78468r408 155 5,663 SH   OTR   406 0 5,257
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,392 91,564 SH   SOLE   87,121 0 4,443
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 301 6,284 SH   OTR   83 0 6,201
VANGUARD EMERGING MARKT GOVT B ETF 921946885 487 6,213 SH   SOLE   6,213 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 3,749 47,799 SH   SOLE   47,316 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 143 1,822 SH   OTR   65 0 1,757
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,393 43,715 SH   SOLE   43,639 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 165 3,007 SH   OTR   60 0 2,947
APOLLO GLOBAL MGMT LP LP 037612306 422 14,235 SH   OTR   0 0 14,235
BLACKSTONE GROUP LP LP LP 09253u108 636 19,900 SH   SOLE   19,900 0 0
BLACKSTONE GROUP LP LP LP 09253u108 1,157 36,200 SH   OTR   0 0 36,200
KKR & CO LP LP LP 48248m102 680 33,500 SH   SOLE   33,500 0 0
KKR & CO LP LP LP 48248m102 370 18,224 SH   OTR   0 0 18,224
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 7,091 205,964 SH   OTR   0 0 205,964
FARM CREDIT BANK O 0 PFD DUE 1 PFD 30767e307 1,872 1,600 SH   SOLE   1,600 0 0
HILLMAN GRP 11.6 PFD DUE 09/30 PFD 43162l206 354 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 0 500,000 SH   SOLE   500,000 0 0
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 188 15,040 SH   SOLE   15,040 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 381 29,590 SH   SOLE   29,590 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,765 214,543 SH   OTR   0 0 214,543
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 111 8,445 SH   SOLE   8,445 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 90 6,805 SH   OTR   0 0 6,805
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 158 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 284 21,760 SH   SOLE   21,760 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254p108 83 6,380 SH   OTR   0 0 6,380
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 438 32,875 SH   SOLE   32,875 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,396 480,198 SH   OTR   0 0 480,198
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 535 40,153 SH   SOLE   40,153 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2,684 201,358 SH   OTR   0 0 201,358
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 141 10,530 SH   SOLE   10,530 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 88 6,570 SH   OTR   0 0 6,570
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 281 22,260 SH   SOLE   22,260 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 84 6,655 SH   OTR   0 0 6,655
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 153 12,630 SH   SOLE   12,630 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 220 19,660 SH   SOLE   19,660 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 211 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 204 26,460 SH   SOLE   26,460 0 0
EATON VANCE CALIF MUNICI NON-TAX CEF 27828a100 104 10,090 SH   SOLE   10,090 0 0
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 40 3,800 SH   SOLE   3,800 0 0
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 95 8,930 SH   OTR   0 0 8,930
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 144 12,310 SH   SOLE   12,310 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 35 2,971 SH   OTR   0 0 2,971
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 144 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 140 12,000 SH   SOLE   12,000 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 131 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 92 7,560 SH   OTR   0 0 7,560
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 167 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 306 21,065 SH   SOLE   21,065 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 636 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 760 56,766 SH   SOLE   56,766 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 32 2,391 SH   OTR   0 0 2,391
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 278 20,860 SH   SOLE   20,860 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 90 6,715 SH   OTR   0 0 6,715
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 289 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 655 49,840 SH   SOLE   49,840 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 155 11,449 SH   SOLE   11,449 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 120 12,400 SH   SOLE   12,400 0 0
PIMCO MUN INC II NON-TAX CEF 72200w106 337 26,745 SH   SOLE   26,745 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 231 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 135 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 414 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 85 6,520 SH   OTR   0 0 6,520
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 235 16,140 SH   SOLE   16,140 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 31 2,164 SH   OTR   0 0 2,164
BLACKROCK LIMITED DURATI TAXABLE CEF 09249w101 154 10,212 SH   SOLE   10,212 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 86 7,340 SH   SOLE   7,340 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 42 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 831 74,875 SH   SOLE   74,875 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 88 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 467 23,272 SH   OTR   0 0 23,272
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 79 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 200 15,386 SH   OTR   0 0 15,386
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 323 13,868 SH   SOLE   13,868 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 150 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 148 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 216 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 97 9,649 SH   OTR   0 0 9,649
NUVEEN SENIOR INCOME CF TAXABLE CEF 67067y104 66 10,000 SH   OTR   0 0 10,000
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 215 12,713 SH   SOLE   12,713 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 516 30,475 SH   OTR   0 0 30,475
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 135 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 128 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 168 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 98 12,197 SH   SOLE   4,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 2 300 SH   OTR   0 0 300
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 36 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 102 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 80 12,160 SH   SOLE   12,160 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 448 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 46 4,000 SH   SOLE   4,000 0 0
BLACKROCK ENHANCED GLOBA CEFS 092501105 1,063 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 509 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 246 15,600 SH   SOLE   15,600 0 0
COHEN MLP INCOME AND ENE CEFS 19249b106 181 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 102 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 63 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 267 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 308 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 273 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PACI CEFS 61744u106 637 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 163 10,500 SH   SOLE   10,500 0 0
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 99 13,600 SH   SOLE   13,600 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,601 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 853 79,394 SH   OTR   0 0 79,394
SPDR NUVEEN BLMBRG BARCLAYS SH ETF 78468r739 386 8,069 SH   SOLE   8,069 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 915 41,802 SH   SOLE   41,802 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 7 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,677 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 60 4,708 SH   SOLE   4,708 0 0
ISHARES GOLD ETF ETF 464285105 191 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 327 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 187 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,161 53,023 SH   SOLE   51,223 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 241 11,018 SH   OTR   1,800 0 11,018
EATON VANCE TAX MAN GL D CEFS 27829f108 97 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 589 23,545 SH   SOLE   23,545 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 289 11,562 SH   OTR   0 0 11,562
GABELLI EQUITY CF CEFS 362397101 317 51,870 SH   SOLE   51,870 0 0
GABELLI EQUITY CF CEFS 362397101 859 140,437 SH   OTR   0 0 140,437
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 245 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 1,962 21,028 SH   SOLE   20,656 0 372
ISHARES COHEN AND STEERS REIT ETF 464287564 168 1,803 SH   OTR   55 0 1,748
ISHARES US REAL ESTATE ETF ETF 464287739 377 5,000 SH   SOLE   5,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,392 18,439 SH   SOLE   18,119 0 320
VANGUARD REAL ESTATE ETF ETF 922908553 64 850 SH   OTR   0 0 850