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 2,538 900 SH   SOLE   900 0 0
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 127 646 SH   SOLE   646 0 0
3M CO COM 88579y101 128 650 SH   OTR   0 0 650
ABBOTT LABORATORIES COM 002824100 82 1,341 SH   SOLE   1,341 0 0
ABBOTT LABORATORIES COM 002824100 161 2,639 SH   OTR   0 0 2,639
ABBVIE INC COM 00287y109 222 2,391 SH   SOLE   2,391 0 0
ABBVIE INC COM 00287y109 33 351 SH   OTR   0 0 351
ACTIVISION BLIZZARD INC COM 00507V109 715 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 156 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 295 159,650 SH   SOLE   159,650 0 0
ALACER GOLD CORP F COM 010679108 441 238,150 SH   OTR   0 0 238,150
ALCOA CORP COM 013872106 208 4,444 SH   OTR   0 0 4,444
ALPHABET INC. CLASS A COM 02079k305 906 802 SH   SOLE   802 0 0
ALPHABET INC. CLASS A COM 02079k305 373 330 SH   OTR   0 0 330
ALPHABET INC. CLASS C COM 02079k107 1,696 1,520 SH   SOLE   1,520 0 0
ALPHABET INC. CLASS C COM 02079k107 327 293 SH   OTR   0 0 293
ALTABA INC TENDER OFFER EXP: 0 COM 021346101 699 9,543 SH   SOLE   9,543 0 0
ALTRIA GROUP INC COM 02209s103 636 11,205 SH   SOLE   11,205 0 0
ALTRIA GROUP INC COM 02209s103 741 13,043 SH   OTR   0 0 13,043
AMAZON.COM INC COM 023135106 3,022 1,778 SH   SOLE   1,768 0 10
AMAZON.COM INC COM 023135106 12,511 7,360 SH   OTR   0 0 7,360
AMERICAN INTL GROUP COM 026874784 222 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC. COM 031162100 615 3,332 SH   SOLE   3,332 0 0
AMGEN INC. COM 031162100 38 207 SH   OTR   0 0 207
ANTHEM INC COM 036752103 13 56 SH   SOLE   0 0 56
ANTHEM INC COM 036752103 348 1,463 SH   OTR   0 0 1,463
APPLE INC COM 037833100 3,537 19,107 SH   SOLE   18,946 0 161
APPLE INC COM 037833100 2,295 12,396 SH   OTR   0 0 12,396
ARCONIC INC COM 03965l100 227 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 336 20,000 SH   SOLE   20,000 0 0
ARRAY BIOPHARMA INC COM 04269x105 2,038 121,470 SH   OTR   0 0 121,470
ARTPRICE.COM ORDF COM f0405c108 469 28,000 SH   OTR   0 0 28,000
ATOMERA INC 00500 COM 04965b100 2,025 330,923 SH   SOLE   330,923 0 0
ATOMERA INC 00500 COM 04965b100 341 55,659 SH   OTR   0 0 55,659
AUTOZONE INC COM 053332102 3 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102 752 1,121 SH   OTR   0 0 1,121
BANK OF AMERICA CORP COM 060505104 3,320 117,785 SH   SOLE   117,785 0 0
BANK OF AMERICA CORP COM 060505104 1,034 36,688 SH   OTR   0 0 36,688
BANK OF CHINA LTD ORDF COM y0698a107 16 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,185 90,250 SH   OTR   0 0 90,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,198 6,417 SH   SOLE   6,325 0 92
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 35,238 188,790 SH   OTR   0 0 188,790
BERKSHIRE HATHAWAY CLASS B COM 084670702 697 3,734 SH   SOLE   3,734 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 19 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 13,925 260,036 SH   OTR   0 0 260,036
BLACKBERRY LTD F COM 09228f103 99 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 483 50,100 SH   OTR   0 0 50,100
BLUE APRON HOLDINGS INC COM 09523q101 34 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 249 742 SH   SOLE   742 0 0
BOEING CO COM 097023105 104 310 SH   OTR   0 0 310
BOOKING HOLDINGS INC COM 09857l108 452 223 SH   SOLE   223 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 13 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON CLASS A COM 099502106 266 6,085 SH   OTR   0 0 6,085
BROADCOM LTD XXX MANDATORY MER COM y09827109 201 829 SH   SOLE   829 0 0
BROADCOM LTD XXX MANDATORY MER COM y09827109 109 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 332 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 2,060 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 34 80,000 SH   OTR   0 0 80,000
CENTENE CORP COM 15135b101 13 109 SH   SOLE   0 0 109
CENTENE CORP COM 15135b101 235 1,909 SH   OTR   0 0 1,909
CHESAPEAKE ENERGY CO COM 165167107 78 14,940 SH   OTR   0 0 14,940
CHEVRON CORP COM 166764100 330 2,610 SH   SOLE   2,610 0 0
CHEVRON CORP COM 166764100 79 627 SH   OTR   0 0 627
CISCO SYSTEMS INC COM 17275r102 3,853 89,538 SH   SOLE   87,826 0 1,712
CISCO SYSTEMS INC COM 17275r102 597 13,873 SH   OTR   0 0 13,873
CIT GROUP INC COM 125581801 595 11,800 SH   SOLE   11,800 0 0
CITIGROUP INC COM 172967424 707 10,570 SH   SOLE   10,423 0 147
CITIGROUP INC COM 172967424 2,023 30,232 SH   OTR   0 0 30,232
COLONY NORTHSTAR INC XXX NAME COM 19625w104 200 32,000 SH   SOLE   32,000 0 0
COLONY NORTHSTAR INC XXX NAME COM 19625w104 280 44,934 SH   OTR   0 0 44,934
COMCAST CORP CLASS A COM 20030n101 231 7,051 SH   SOLE   7,021 0 30
COMCAST CORP CLASS A COM 20030n101 82 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 241 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 1,016 4,862 SH   OTR   0 0 4,862
CROWN CASTLE INTL CORP COM 22822V101 539 5,000 SH   SOLE   5,000 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DEUTSCHE BK AKTIENGE F COM d18190898 159 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 211 45,000 SH   OTR   0 0 45,000
EBAY INC COM 278642103 551 15,206 SH   SOLE   15,000 0 206
EBAY INC COM 278642103 191 5,261 SH   OTR   0 0 5,261
EMERSON ELECTRIC CO COM 291011104 620 8,964 SH   SOLE   8,964 0 0
EMERSON ELECTRIC CO COM 291011104 20 287 SH   OTR   0 0 287
EXXON MOBIL CORP COM 30231g102 409 4,941 SH   SOLE   4,941 0 0
EXXON MOBIL CORP COM 30231g102 123 1,489 SH   OTR   0 0 1,489
FACEBOOK INC CLASS A COM 30303m102 1,037 5,336 SH   SOLE   5,336 0 0
FACEBOOK INC CLASS A COM 30303m102 1,057 5,437 SH   OTR   0 0 5,437
FIDELITY NATL FINL COM 31620r303 12,189 324,011 SH   OTR   0 0 324,011
FIDELITY NATL INFO COM 31620m106 11,758 110,895 SH   OTR   0 0 110,895
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 247 13,332 SH   OTR   0 0 13,332
FIRST PACIFIC COMP ORDF COM g34804107 1 1,170 SH   SOLE   0 0 1,170
FIRST PACIFIC COMP ORDF COM g34804107 10 21,200 SH   OTR   0 0 21,200
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 411 4,250 SH   OTR   0 0 4,250
FORD MOTOR CO COM 345370860 55 5,000 SH   SOLE   5,000 0 0
FORD MOTOR CO COM 345370860 889 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 499 28,928 SH   OTR   0 0 28,928
GENERAL ELECTRIC CO COM 369604103 754 55,424 SH   SOLE   53,585 0 1,839
GENERAL ELECTRIC CO COM 369604103 1,745 128,189 SH   OTR   0 0 128,189
GENERAL MOTORS CO COM 37045v100 10 249 SH   SOLE   11 0 238
GENERAL MOTORS CO COM 37045v100 241 6,107 SH   OTR   0 0 6,107
GILEAD SCIENCES INC COM 375558103 167 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 64 907 SH   OTR   0 0 907
GOLDEN QUEEN MINING F COM 38115j100 2 10,500 SH   OTR   0 0 10,500
GOLDEN STAR RES LTD F COM 38119t104 203 300,000 SH   OTR   0 0 300,000
GOLDMAN SACHS GROUP COM 38141g104 310 1,405 SH   SOLE   1,405 0 0
GOLDMAN SACHS GROUP COM 38141g104 108 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 298 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP COM 405217100 328 11,000 SH   OTR   0 0 11,000
HASBRO INC COM 418056107 40 432 SH   SOLE   355 0 77
HASBRO INC COM 418056107 168 1,822 SH   OTR   0 0 1,822
HELIOS MATHESON COM 42327l200 4 11,400 SH   SOLE   11,400 0 0
HENRY JACK & ASSOC COM 426281101 316 2,422 SH   SOLE   2,358 0 64
HENRY JACK & ASSOC COM 426281101 245 1,877 SH   OTR   0 0 1,877
HILTON WORLDWIDE HLD COM 43300a203 879 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 467 2,395 SH   SOLE   2,348 0 47
HOME DEPOT INC COM 437076102 326 1,669 SH   OTR   0 0 1,669
I C U MEDICAL INC COM 44930g107 330 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 151 39,105 SH   OTR   0 0 39,105
IDERA PHARMA COM 45168k306 30 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 198 150,000 SH   OTR   0 0 150,000
INTEL CORP COM 458140100 3,688 74,194 SH   SOLE   72,650 0 1,544
INTEL CORP COM 458140100 554 11,137 SH   OTR   0 0 11,137
INTERNTNL PAPER COM 460146103 729 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 827 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 22 45 SH   OTR   0 0 45
J ALEXANDERS HOLDINGS IN CLASS COM 46609j106 1,101 98,772 SH   OTR   0 0 98,772
JAMBA INC COM 47023a309 117 11,000 SH   OTR   0 0 11,000
JOHNSON & JOHNSON COM 478160104 371 3,058 SH   SOLE   3,001 0 57
JOHNSON & JOHNSON COM 478160104 605 4,983 SH   OTR   0 0 4,983
JPMORGAN CHASE & CO MEDI COM 46625h100 1,406 13,497 SH   SOLE   13,432 0 65
JPMORGAN CHASE & CO MEDI COM 46625h100 680 6,527 SH   OTR   0 0 6,527
KINROSS GOLD CORP F COM 496902404 38 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ COMPANY COM 500754106 554 8,818 SH   SOLE   8,818 0 0
KRAFT HEINZ COMPANY COM 500754106 463 7,362 SH   OTR   0 0 7,362
LA JOLLA PHARMA COM 503459604 29 1,000 SH   SOLE   1,000 0 0
LA JOLLA PHARMA COM 503459604 292 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 211 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 11 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 516 6,051 SH   SOLE   6,051 0 0
LILLY ELI & CO COM 532457108 0 0 SH   OTR   0 0 0
MANULIFE FINL F COM 56501r106 263 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,010 56,178 SH   OTR   0 0 56,178
MERCK & CO. INC. COM 58933y105 84 1,385 SH   SOLE   1,365 0 20
MERCK & CO. INC. COM 58933y105 611 10,074 SH   OTR   0 0 10,074
MICROSOFT CORP COM 594918104 978 9,920 SH   SOLE   9,920 0 0
MICROSOFT CORP COM 594918104 5,371 54,469 SH   OTR   0 0 54,469
MONSTER BEVERAGE CORP COM 61174X109 41 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 341 5,950 SH   OTR   0 0 5,950
MOTOROLA SOLUTIONS COM 620076307 332 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 9 3 SH   SOLE   0 0 3
N V R INC COM 62944t105 238 80 SH   OTR   0 0 80
NETAPP INC COM 64110d104 14 173 SH   SOLE   0 0 173
NETAPP INC COM 64110d104 273 3,479 SH   OTR   0 0 3,479
NETFLIX INC COM 64110l106 245 626 SH   SOLE   626 0 0
NETFLIX INC COM 64110l106 142 362 SH   OTR   0 0 362
NEXTERA ENERGY INC COM 65339f101 84 502 SH   SOLE   436 0 66
NEXTERA ENERGY INC COM 65339f101 218 1,308 SH   OTR   0 0 1,308
NORTHERN TRUST CORP COM 665859104 9 88 SH   SOLE   0 0 88
NORTHERN TRUST CORP COM 665859104 217 2,106 SH   OTR   0 0 2,106
NVIDIA CORP COM 67066g104 137 580 SH   SOLE   580 0 0
NVIDIA CORP COM 67066g104 564 2,383 SH   OTR   0 0 2,383
OCCIDENTAL PETE CORP COM 674599105 628 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389x105 208 4,728 SH   SOLE   4,099 0 629
ORACLE CORP COM 68389x105 2,037 46,238 SH   OTR   0 0 46,238
P G & E CORP COM 69331c108 426 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,549 31,339 SH   SOLE   31,339 0 0
PACWEST BANCORP COM 695263103 25 503 SH   OTR   0 0 503
PARK HOTELS & RESORTS IN COM 700517105 221 7,205 SH   OTR   0 0 7,205
PAYCHEX INC COM 704326107 61 899 SH   SOLE   784 0 115
PAYCHEX INC COM 704326107 187 2,741 SH   OTR   0 0 2,741
PAYPAL HOLDINGS INCORPOR COM 70450y103 221 2,655 SH   SOLE   2,655 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 77 925 SH   OTR   0 0 925
PFIZER INC COM 717081103 3,382 93,224 SH   SOLE   92,536 0 688
PFIZER INC COM 717081103 416 11,468 SH   OTR   0 0 11,468
PHILIP MORRIS INTL COM 718172109 785 9,722 SH   SOLE   9,722 0 0
PHILIP MORRIS INTL COM 718172109 7,882 97,625 SH   OTR   0 0 97,625
PROCTER & GAMBLE COM 742718109 81 1,037 SH   SOLE   1,037 0 0
PROCTER & GAMBLE COM 742718109 1,725 22,092 SH   OTR   0 0 22,092
QUALCOMM INC COM 747525103 211 3,765 SH   SOLE   3,521 0 244
QUALCOMM INC COM 747525103 22 394 SH   OTR   0 0 394
RENT A CENTER INC COM 76009n100 483 32,800 SH   SOLE   32,800 0 0
RENT A CENTER INC COM 76009n100 383 26,000 SH   OTR   0 0 26,000
SALESFORCE COM COM 79466l302 1,320 9,680 SH   SOLE   9,680 0 0
SALESFORCE COM COM 79466l302 53 391 SH   OTR   0 0 391
SANUWAVE HEALTH INC COM 80303d107 288 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 297 4,425 SH   SOLE   4,425 0 0
SCHLUMBERGER LTD F COM 806857108 215 3,204 SH   OTR   0 0 3,204
SENESTECH INC COM 81720r109 33 20,000 SH   SOLE   20,000 0 0
SIRIUS XM RADIO INC COM 82968b103 71 10,500 SH   SOLE   10,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 222 2,300 SH   SOLE   2,300 0 0
SQUARE INC CLASS A COM 852234103 844 13,700 SH   SOLE   13,700 0 0
SQUARE INC CLASS A COM 852234103 37 600 SH   OTR   0 0 600
STARBUCKS CORP COM 855244109 797 16,306 SH   SOLE   16,306 0 0
STARBUCKS CORP COM 855244109 21 436 SH   OTR   0 0 436
SUNOPTA INC F COM 8676ep108 92 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC F COM 8676ep108 50 6,000 SH   OTR   0 0 6,000
TABLEAU SOFTWARE INC CLASS A COM 87336u105 3,047 31,175 SH   SOLE   31,175 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 61 628 SH   OTR   0 0 628
TEGNA INC COM 87901j105 10 906 SH   SOLE   0 0 906
TEGNA INC COM 87901j105 129 11,904 SH   OTR   0 0 11,904
TEXAS INSTRUMENTS COM 882508104 183 1,657 SH   SOLE   1,572 0 85
TEXAS INSTRUMENTS COM 882508104 268 2,428 SH   OTR   0 0 2,428
TG THERAPEUTICS INC COM 88322q108 132 10,000 SH   SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322q108 26 2,000 SH   OTR   0 0 2,000
THE COCA-COLA CO COM 191216100 2,529 57,651 SH   SOLE   57,226 0 425
THE COCA-COLA CO COM 191216100 229 5,221 SH   OTR   0 0 5,221
TIVO CORP 00500 COM 88870p106 148 11,000 SH   SOLE   11,000 0 0
TIVO CORP 00500 COM 88870p106 54 4,000 SH   OTR   0 0 4,000
TOLL BROTHERS INC COM 889478103 213 5,765 SH   OTR   0 0 5,765
TYSON FOODS INC CLASS A COM 902494103 689 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 62 1,243 SH   SOLE   1,243 0 0
U S BANCORP COM 902973304 6,253 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 17,226 162,158 SH   SOLE   162,088 0 70
UNITED PARCEL SRVC CLASS B COM 911312106 13,249 124,721 SH   OTR   0 0 124,721
UNITED RENTALS INC COM 911363109 218 1,480 SH   SOLE   1,480 0 0
UNITED RENTALS INC COM 911363109 16 110 SH   OTR   0 0 110
UNITEDHEALTH GRP INC COM 91324p102 249 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 260 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 25 25,050 SH   OTR   0 0 25,050
VALERO ENERGY CORP COM 91913y100 123 1,107 SH   SOLE   1,050 0 57
VALERO ENERGY CORP COM 91913y100 208 1,881 SH   OTR   0 0 1,881
VERIZON COMMUNICATN COM 92343v104 71 1,421 SH   SOLE   1,062 0 359
VERIZON COMMUNICATN COM 92343v104 394 7,832 SH   OTR   0 0 7,832
VISA INC CLASS A COM 92826c839 1,290 9,740 SH   SOLE   9,740 0 0
VISA INC CLASS A COM 92826c839 613 4,630 SH   OTR   0 0 4,630
VISTA GOLD CORP F COM 927926303 21 30,000 SH   SOLE   30,000 0 0
WAL-MART STORES COM 931142103 63 730 SH   SOLE   630 0 100
WAL-MART STORES COM 931142103 741 8,657 SH   OTR   0 0 8,657
WALT DISNEY CO COM 254687106 1,066 10,167 SH   SOLE   10,167 0 0
WALT DISNEY CO COM 254687106 36 342 SH   OTR   0 0 342
WELLS FARGO BK N A COM 949746101 308 5,552 SH   SOLE   5,552 0 0
WELLS FARGO BK N A COM 949746101 227 4,103 SH   OTR   0 0 4,103
WILLIAMS COMPANIES COM 969457100 5 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 1,148 42,353 SH   OTR   0 0 42,353
WORKDAY INC COM 98138H101 763 6,300 SH   SOLE   6,300 0 0
WORKHORSE GROUP INC COM COM 98138J206 18 10,000 SH   OTR   0 0 10,000
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 169 28,500 SH   OTR   0 0 28,500
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 121 5,916 SH   SOLE   5,916 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 614 30,000 SH   OTR   0 0 30,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 411 1,693 SH   SOLE   1,693 0 0
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 5 20 SH   OTR   0 0 20
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 662 24,000 SH   OTR   0 0 24,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 706 15,472 SH   SOLE   15,472 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 316 6,930 SH   OTR   0 0 6,930
C K HUTCHISON HOLDINGS F SPONS ADR 12562y100 147 13,874 SH   SOLE   13,789 0 85
C K HUTCHISON HOLDINGS F SPONS ADR 12562y100 18 1,660 SH   OTR   0 0 1,660
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 53 3,431 SH   SOLE   3,431 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 378 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 97 17,673 SH   SOLE   17,673 0 0
KINGFISHER ADR ADR 495724403 93 11,789 SH   SOLE   11,789 0 0
KROTON EDUCACIONAL SA ADR 50106A402 25 10,832 SH   SOLE   10,832 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 148 44,396 SH   SOLE   44,396 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 585 92,700 SH   OTR   0 0 92,700
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 132 1,819 SH   SOLE   1,819 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 167 2,300 SH   OTR   0 0 2,300
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 922 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 145 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 162 4,436 SH   SOLE   4,436 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 10,968 300,000 SH   OTR   0 0 300,000
TELIA COMPANY A B ADR ADR 87960M205 91 10,041 SH   SOLE   10,041 0 0
TESCO PLC SPONS ADR ADR 881575302 112 11,091 SH   SOLE   10,841 0 250
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 516 51,045 SH   OTR   0 0 51,045
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 21 250 SH   SOLE   250 0 0
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 411 5,000 SH   OTR   0 0 5,000
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 29 386 SH   SOLE   165 0 221
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 263 3,466 SH   OTR   0 0 3,466
ETFMG PRIME CYBER SEC ETF INDEX CEF 26924g201 12,724 343,891 SH   SOLE   338,319 0 5,572
ETFMG PRIME CYBER SEC ETF INDEX CEF 26924g201 1,003 27,114 SH   OTR   0 0 27,114
GLOBAL X MSCI GREECE ETF IV INDEX CEF 37950e366 17 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF IV INDEX CEF 37950e366 559 61,210 SH   OTR   0 0 61,210
INVESCO QQQ TRUST INDEX CEF 46090e103 62,668 365,094 SH   SOLE   0 0 7,843
INVESCO QQQ TRUST INDEX CEF 46090e103 6,962 40,557 SH   OTR   120 0 40,437
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 514 16,914 SH   SOLE   16,914 0 0
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 55 1,800 SH   OTR   0 0 1,800
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,981 37,729 SH   SOLE   37,729 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 49 940 SH   OTR   0 0 940
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,731 35,637 SH   SOLE   17,912 0 17,725
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 22 80 SH   OTR   0 0 80
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 27,274 326,797 SH   SOLE   323,009 0 3,788
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 3,537 42,385 SH   OTR   0 0 42,385
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 7,339 128,310 SH   SOLE   77,566 0 50,744
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 747 13,052 SH   OTR   0 0 13,052
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 385 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 641 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,548 23,116 SH   SOLE   11,558 0 11,558
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,107 16,529 SH   OTR   0 0 16,529
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,716 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 105 3,638 SH   SOLE   3,638 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 293 10,150 SH   OTR   0 0 10,150
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 514 17,000 SH   OTR   0 0 17,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 648 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 93 649 SH   SOLE   649 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 422 2,937 SH   OTR   0 0 2,937
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,179 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 463 2,825 SH   OTR   0 0 2,825
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 566 2,772 SH   OTR   0 0 2,772
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,064 6,558 SH   OTR   0 0 6,558
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,147 10,122 SH   SOLE   5,061 0 5,061
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 270 1,273 SH   OTR   0 0 1,273
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 207 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 21 162 SH   OTR   0 0 162
ISHARES S&P 100 ETF INDEX CEF 464287101 3,010 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 289 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 75 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,821 18,630 SH   SOLE   9,315 0 9,315
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 39 396 SH   OTR   0 0 396
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 6,583 32,807 SH   SOLE   32,564 0 243
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 511 2,545 SH   OTR   0 0 2,545
SCHWAB US BROAD MARKET ETF IV INDEX CEF 808524102 864 13,098 SH   SOLE   13,098 0 0
SCHWAB US BROAD MARKET ETF IV INDEX CEF 808524102 123 1,870 SH   OTR   0 0 1,870
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 1,189 18,290 SH   SOLE   18,290 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 86 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 13,867 166,149 SH   SOLE   162,678 0 3,471
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,277 15,302 SH   OTR   0 0 15,302
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,110 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 6,932 260,713 SH   SOLE   258,895 0 1,818
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,013 38,113 SH   OTR   0 0 38,113
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 997 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 101,195 373,027 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF INDEX CEF 78462f103 14,053 51,801 SH   OTR   0 0 51,801
SPDR S&P BIOTECH ETF INDEX CEF 78464a870 13 134 SH   SOLE   0 0 134
SPDR S&P BIOTECH ETF INDEX CEF 78464a870 234 2,453 SH   OTR   0 0 2,453
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,241 34,962 SH   SOLE   34,962 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 873 9,417 SH   OTR   0 0 9,417
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 6,977 162,038 SH   SOLE   160,849 0 1,189
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 533 12,377 SH   OTR   0 0 12,377
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 1,010 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 15,736 226,519 SH   SOLE   223,005 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,335 19,215 SH   OTR   0 0 19,215
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 288 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 112 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 408 18,270 SH   OTR   0 0 18,270
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 164 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,439 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,288 32,359 SH   SOLE   32,359 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 238 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,987 19,941 SH   SOLE   19,941 0 0
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 962 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 1,448 5,805 SH   OTR   0 0 5,805
VANGUARD S&P MID CAP 400 ETF I INDEX CEF 921932885 3,157 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VAL E INDEX CEF 921932844 2,982 24,000 SH   OTR   0 0 24,000
VANGUARD SMALL CAP GROWTH ETF INDEX CEF 922908595 208 1,181 SH   SOLE   1,181 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 113 806 SH   SOLE   806 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 517 3,681 SH   OTR   0 0 3,681
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,915 30,334 SH   SOLE   30,334 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 19 300 SH   OTR   0 0 300
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,082 131,189 SH   SOLE   128,678 0 2,511
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 632 11,709 SH   OTR   0 0 11,709
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 626 7,200 SH   SOLE   7,200 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 584 31,655 SH   SOLE   31,655 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 382 14,610 SH   SOLE   12,240 0 2,370
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 71 2,720 SH   OTR   0 0 2,720
INVESCO SENIOR LOAN ETF ETF 46138g508 969 42,316 SH   SOLE   42,316 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 123 5,359 SH   OTR   0 0 5,359
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 6,003 57,885 SH   SOLE   55,761 0 2,124
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 653 6,301 SH   OTR   117 0 6,184
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,029 37,898 SH   SOLE   20,199 0 17,699
ISHARES CORE US AGGREGATE BOND ETF 464287226 10 90 SH   OTR   0 0 90
ISHARES EM HGHYL BD ETF ETF 464286285 229 4,978 SH   SOLE   4,978 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 306 5,993 SH   SOLE   5,993 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 165 3,226 SH   OTR   0 0 3,226
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,645 23,082 SH   SOLE   12,602 0 10,480
ISHARES IBOXX INVT GRADE BOND ETF 464287242 152 1,328 SH   OTR   0 0 1,328
ISHARES S&P U S PFD FUND S&P U ETF 464288687 647 17,151 SH   SOLE   17,151 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 23 600 SH   OTR   0 0 600
ISHARES TIPS BOND ETF ETF 464287176 3,193 28,290 SH   SOLE   14,145 0 14,145
ISHARES TIPS BOND ETF ETF 464287176 11 101 SH   OTR   0 0 101
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,881 69,132 SH   SOLE   68,111 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 7,502 72,803 SH   SOLE   71,092 0 1,711
PIMCO ACTIVE BOND ETF ETF 72201r775 489 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 614 6,047 SH   OTR   0 0 6,047
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 959 31,187 SH   SOLE   31,187 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 57 1,845 SH   OTR   487 0 1,358
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,721 136,367 SH   SOLE   136,367 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 184 6,759 SH   OTR   406 0 6,353
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,013 84,388 SH   SOLE   79,945 0 4,443
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 299 6,284 SH   OTR   83 0 6,201
VANGUARD EMERGING MKT GOV BND ETF 921946885 311 4,129 SH   SOLE   4,129 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 3,681 47,129 SH   SOLE   46,646 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 142 1,822 SH   OTR   65 0 1,757
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 2,470 45,148 SH   SOLE   45,072 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 181 3,302 SH   OTR   371 0 2,931
APOLLO GLOBAL MGMT LP LP 037612306 459 14,392 SH   OTR   0 0 14,392
BLACKSTONE GROUP L P LP LP 09253u108 640 19,900 SH   SOLE   19,900 0 0
BLACKSTONE GROUP L P LP LP 09253u108 1,176 36,565 SH   OTR   0 0 36,565
KKR & CO INC CLASS A LP 48251w104 832 33,500 SH   SOLE   33,500 0 0
KKR & CO INC CLASS A LP 48251w104 456 18,358 SH   OTR   0 0 18,358
POPE RESOURCES DELAWA LP LP 732857107 1,440 19,597 SH   OTR   0 0 19,597
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
WILLIAMS PARTNERS L P LP LP 96949l105 8,488 209,116 SH   OTR   0 0 209,116
FARM CREDIT BANK T 0 PFD DUE 1 PFD 30767e307 1,529 1,350 SH   SOLE   1,350 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 347 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 190 15,040 SH   SOLE   15,040 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 292 22,604 SH   SOLE   22,604 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 82 6,380 SH   OTR   0 0 6,380
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 186 14,305 SH   SOLE   14,305 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 623 48,369 SH   SOLE   48,369 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,970 230,379 SH   OTR   0 0 230,379
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 114 8,635 SH   SOLE   8,635 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 162 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 1,356 101,666 SH   SOLE   101,666 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,125 459,109 SH   OTR   0 0 459,109
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 958 71,901 SH   SOLE   71,901 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2,812 210,970 SH   OTR   0 0 210,970
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 140 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 280 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
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 221 29,174 SH   SOLE   29,174 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 203 26,460 SH   SOLE   26,460 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 227 20,632 SH   SOLE   20,632 0 0
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 41 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 170 14,408 SH   SOLE   14,408 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 144 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 142 12,000 SH   SOLE   12,000 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 133 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 94 7,560 SH   OTR   0 0 7,560
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 162 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 289 19,814 SH   SOLE   19,814 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 18 1,251 SH   OTR   0 0 1,251
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 637 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 751 56,176 SH   SOLE   56,176 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 285 20,860 SH   SOLE   20,860 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 92 6,715 SH   OTR   0 0 6,715
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 293 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 663 49,840 SH   SOLE   49,840 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 181 13,313 SH   SOLE   13,313 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 165 15,900 SH   SOLE   15,900 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 242 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 296 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 138 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 403 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 83 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 224 16,140 SH   SOLE   16,140 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 30 2,164 SH   OTR   0 0 2,164
BLACKROCK LIMITED DURATI TAXABLE CEF 09249w101 153 10,312 SH   SOLE   10,212 0 100
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 94 7,340 SH   SOLE   7,340 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 46 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 883 74,875 SH   SOLE   74,875 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 93 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 276 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 430 21,507 SH   OTR   0 0 21,507
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 77 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 195 15,525 SH   OTR   0 0 15,525
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 299 13,868 SH   SOLE   13,868 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 152 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 133 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 185 19,830 SH   SOLE   19,830 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 106 11,406 SH   OTR   0 0 11,406
NUVEEN SENIOR INCOME CF TAXABLE CEF 67067y104 62 10,000 SH   OTR   0 0 10,000
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 201 11,493 SH   SOLE   11,493 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 533 30,475 SH   OTR   0 0 30,475
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 139 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 132 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 169 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 97 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 35 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 98 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 78 12,160 SH   SOLE   12,160 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 471 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 44 4,000 SH   SOLE   4,000 0 0
BLACKROCK ENHANCED GLOBA CEFS 092501105 1,022 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 480 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 253 15,600 SH   SOLE   15,600 0 0
COHEN MLP INCOME AND ENE CEFS 19249b106 201 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 273 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 325 27,817 SH   SOLE   27,817 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 16 1,368 SH   OTR   0 0 1,368
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 296 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PACI CEFS 61744u106 598 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 166 10,500 SH   SOLE   10,500 0 0
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 100 13,600 SH   SOLE   13,600 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 313 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,100 247,400 SH   OTR   0 0 247,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 808 79,394 SH   OTR   0 0 79,394
SPDR NUVEEN BLMBRG BARCLAYS SH ETF 78468r739 387 8,069 SH   SOLE   8,069 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 982 42,281 SH   SOLE   42,281 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 7 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,501 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 36 3,024 SH   SOLE   3,024 0 0
ISHARES GOLD ETF ETF 464285105 180 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 308 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 176 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,184 51,419 SH   SOLE   49,619 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 254 11,037 SH   OTR   1,800 0 11,037
EATON VANCE TAX MAN GL D CEFS 27829f108 99 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 521 21,510 SH   SOLE   21,510 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 297 12,287 SH   OTR   0 0 12,287
GABELLI EQUITY CF CEFS 362397101 332 53,104 SH   SOLE   53,104 0 0
GABELLI EQUITY CF CEFS 362397101 886 141,602 SH   OTR   0 0 141,602
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 247 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
ROYCE VALUE TRUST 18RTS RIGHTS WT 780991808 0 10,510 SH   SOLE   10,510 0 0
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
COLONY CAPITAL INC NEW ETF 19626g108 5 750 SH   SOLE   0 0 750
COLONY CAPITAL INC NEW ETF 19626g108 60 9,692 SH   OTR   0 0 9,692
SIMON PPTY GROUP REIT ETF 828806109 473 2,779 SH   SOLE   2,779 0 0
ISHARES COHEN AND STEERS REIT ETF 464287564 1,851 18,529 SH   SOLE   18,157 0 372
ISHARES COHEN AND STEERS REIT ETF 464287564 143 1,430 SH   OTR   0 0 1,430
ISHARES US REAL ESTATE ETF ETF 464287739 322 4,000 SH   SOLE   4,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,378 16,919 SH   SOLE   16,599 0 320
VANGUARD REAL ESTATE ETF ETF 922908553 69 850 SH   OTR   0 0 850