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 2,880 900 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 136 646 SH   SOLE   646 0 0
3M CO COM 88579y101 137 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 135 4,031 SH   SOLE   4,031 0 0
A T & T INC COM 00206r102 548 16,332 SH   OTR   0 0 16,332
ABBOTT LABORATORIES COM 002824100 99 1,346 SH   SOLE   1,346 0 0
ABBOTT LABORATORIES COM 002824100 168 2,289 SH   OTR   0 0 2,289
ABBVIE INC COM 00287y109 1,196 12,641 SH   SOLE   12,641 0 0
ABBVIE INC COM 00287y109 33 354 SH   OTR   0 0 354
ACTIVISION BLIZZARD INC COM 00507V109 923 11,100 SH   SOLE   11,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 204 SH   OTR   0 0 204
AIA GROUP LTD ORDF COM y002a1105 159 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 247 159,650 SH   SOLE   159,650 0 0
ALACER GOLD CORP F COM 010679108 369 238,150 SH   OTR   0 0 238,150
ALPHABET INC CLASS C COM 02079K107 1,824 1,528 SH   SOLE   1,528 0 0
ALPHABET INC CLASS C COM 02079K107 350 293 SH   OTR   0 0 293
ALPHABET INC. CLASS A COM 02079k305 974 807 SH   SOLE   807 0 0
ALPHABET INC. CLASS A COM 02079k305 494 409 SH   OTR   0 0 409
ALTABA INC COM 021346101 650 9,543 SH   SOLE   9,543 0 0
ALTRIA GROUP INC COM 02209S103 768 12,737 SH   SOLE   12,737 0 0
ALTRIA GROUP INC COM 02209S103 787 13,050 SH   OTR   0 0 13,050
AMAZON INC COM 023135106 3,411 1,703 SH   SOLE   1,663 0 40
AMAZON INC COM 023135106 14,732 7,355 SH   OTR   0 0 7,355
AMC ENTERTAINMENT CLASS A COM 00165c104 14 692 SH   SOLE   0 0 692
AMC ENTERTAINMENT CLASS A COM 00165c104 194 9,456 SH   OTR   0 0 9,456
AMERICAN INTL GROUP COM 026874784 223 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC COM 031162100 691 3,332 SH   SOLE   3,332 0 0
AMGEN INC COM 031162100 46 223 SH   OTR   0 0 223
ANTHEM INC COM 036752103 15 56 SH   SOLE   0 0 56
ANTHEM INC COM 036752103 366 1,336 SH   OTR   0 0 1,336
APPLE INC COM 037833100 4,329 19,178 SH   SOLE   19,017 0 161
APPLE INC COM 037833100 2,779 12,311 SH   OTR   15 0 12,311
ARCONIC INC COM 03965l100 33 1,500 SH   SOLE   1,500 0 0
ARCONIC INC COM 03965l100 293 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 304 20,000 SH   SOLE   20,000 0 0
ARRAY BIOPHARMA INC COM 04269x105 1,216 80,000 SH   OTR   0 0 80,000
ARTPRICE.COM ORDF COM f0405c108 436 28,000 SH   OTR   0 0 28,000
ATOMERA INC 00500 COM 04965b100 4,798 802,361 SH   SOLE   0 0 154,046
ATOMERA INC 00500 COM 04965b100 351 58,709 SH   OTR   0 0 58,709
BANK OF AMERICA CORP COM 060505104 3,488 118,413 SH   SOLE   118,413 0 0
BANK OF AMERICA CORP COM 060505104 1,083 36,749 SH   OTR   0 0 36,749
BANK OF CHINA LTD ORDF COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,000 90,250 SH   OTR   0 0 90,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,374 6,417 SH   SOLE   6,325 0 92
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 40,450 188,922 SH   OTR   0 0 188,922
BERKSHIRE HATHAWAY INC-CL B COM 084670702 799 3,734 SH   SOLE   3,734 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 21 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 13,460 259,086 SH   OTR   0 0 259,086
BLACKBERRY LTD F COM 09228f103 114 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD F COM 09228f103 570 50,100 SH   OTR   0 0 50,100
BLUE APRON HOLDINGS INC COM 09523q101 17 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 276 743 SH   SOLE   743 0 0
BOEING CO COM 097023105 115 310 SH   OTR   0 0 310
BOOKING HOLDINGS INC COM 09857l108 343 173 SH   SOLE   173 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 15 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON CLASS A COM 099502106 293 5,899 SH   OTR   0 0 5,899
BRISTOL-MYERS SQUIBB COM 110122108 168 2,703 SH   SOLE   2,703 0 0
BRISTOL-MYERS SQUIBB COM 110122108 48 775 SH   OTR   0 0 775
BROADCOM INC COM 11135F101 220 893 SH   SOLE   893 0 0
BROADCOM INC COM 11135F101 111 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 336 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 2,326 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 6 80,000 SH   OTR   0 0 80,000
CENTENE CORP COM 15135b101 16 109 SH   SOLE   0 0 109
CENTENE CORP COM 15135b101 276 1,909 SH   OTR   0 0 1,909
CHEMED CORP COM 16359r103 12 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 219 686 SH   OTR   0 0 686
CHESAPEAKE ENERGY CO COM 165167107 67 14,940 SH   OTR   0 0 14,940
CHEVRON CORP COM 166764100 331 2,706 SH   SOLE   2,706 0 0
CHEVRON CORP COM 166764100 77 628 SH   OTR   0 0 628
CISCO SYSTEMS INC COM 17275r102 4,446 91,380 SH   SOLE   89,668 0 1,712
CISCO SYSTEMS INC COM 17275r102 679 13,957 SH   OTR   20 0 13,957
CIT GROUP INC COM 125581801 609 11,800 SH   SOLE   11,800 0 0
CITIGROUP INC COM 172967424 758 10,562 SH   SOLE   10,415 0 147
CITIGROUP INC COM 172967424 2,175 30,320 SH   OTR   0 0 30,320
COLONY NORTHSTAR INC XXX NAME COM 19625w104 153 24,637 SH   OTR   0 0 24,637
COMCAST CORP CLASS A COM 20030n101 250 7,051 SH   SOLE   7,021 0 30
COMCAST CORP CLASS A COM 20030n101 89 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 271 1,153 SH   SOLE   1,153 0 0
COSTCO WHOLESALE CO COM 22160k105 1,370 5,834 SH   OTR   0 0 5,834
CROWN CASTLE INTL CORP COM 22822V101 557 5,000 SH   SOLE   5,000 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 9 223 SH   SOLE   0 0 223
D R HORTON CO COM 23331a109 196 4,650 SH   OTR   0 0 4,650
DEUTSCHE BK AKTIENGE F COM d18190898 170 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 212 45,000 SH   OTR   0 0 45,000
ELI LILLY & CO COM 532457108 649 6,051 SH   SOLE   6,051 0 0
ELI LILLY & CO COM 532457108 0 0 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231g102 420 4,944 SH   SOLE   4,944 0 0
EXXON MOBIL CORP COM 30231g102 101 1,189 SH   OTR   0 0 1,189
F5 NETWORKS INC COM 315616102 12 62 SH   SOLE   0 0 62
F5 NETWORKS INC COM 315616102 190 951 SH   OTR   0 0 951
FACEBOOK INC CLASS A COM 30303m102 867 5,269 SH   SOLE   5,269 0 0
FACEBOOK INC CLASS A COM 30303m102 784 4,767 SH   OTR   0 0 4,767
FIDELITY NATL FINL COM 31620r303 12,750 324,011 SH   OTR   0 0 324,011
FIDELITY NATL INFO COM 31620m106 11,992 109,945 SH   OTR   0 0 109,945
FIRST FOUNDATION INC COM 32026v104 218 13,932 SH   OTR   0 0 13,932
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 408 4,250 SH   OTR   0 0 4,250
FORD MOTOR CO COM 345370860 139 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CO COM 345370860 835 90,300 SH   OTR   0 0 90,300
FREEPORT MCMORAN INC COM 35671d857 34 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 403 28,928 SH   OTR   0 0 28,928
GENERAL ELECTRIC CO COM 369604103 666 58,969 SH   SOLE   57,130 0 1,839
GENERAL ELECTRIC CO COM 369604103 1,501 132,989 SH   OTR   0 0 132,989
GENERAL MOTORS CO COM 37045v100 10 309 SH   SOLE   11 0 298
GENERAL MOTORS CO COM 37045v100 219 6,490 SH   OTR   0 0 6,490
GILEAD SCIENCES INC COM 375558103 182 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 70 907 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 38119t807 266 367,500 SH   OTR   0 0 367,500
GOLDMAN SACHS GROUP INC COM 38141G104 539 2,406 SH   SOLE   2,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 217 8,000 SH   OTR   0 0 8,000
HASBRO INC COM 418056107 45 432 SH   SOLE   355 0 77
HASBRO INC COM 418056107 175 1,665 SH   OTR   0 0 1,665
HENRY JACK & ASSOC COM 426281101 388 2,422 SH   SOLE   2,358 0 64
HENRY JACK & ASSOC COM 426281101 275 1,717 SH   OTR   0 0 1,717
HILTON WORLDWIDE HLD COM 43300a203 897 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 496 2,395 SH   SOLE   2,348 0 47
HOME DEPOT INC COM 437076102 313 1,512 SH   OTR   0 0 1,512
I C U MEDICAL INC COM 44930g107 318 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 233 39,105 SH   OTR   0 0 39,105
IDERA PHARMA COM 45168k405 25 2,821 SH   SOLE   2,821 0 0
IDERA PHARMA COM 45168k405 167 18,750 SH   OTR   0 0 18,750
INOGEN INC COM COM 45780L104 244 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 3,582 75,745 SH   SOLE   74,201 0 1,544
INTEL CORP COM 458140100 527 11,137 SH   OTR   0 0 11,137
INTERNTNL PAPER COM 460146103 688 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 992 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 26 45 SH   OTR   0 0 45
J ALEXANDERS HOLDINGS IN CLASS COM 46609j106 1,175 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 424 3,066 SH   SOLE   3,009 0 57
JOHNSON & JOHNSON COM 478160104 677 4,902 SH   OTR   0 0 4,902
JPMORGAN CHASE & CO COM 46625H100 1,534 13,597 SH   SOLE   13,532 0 65
JPMORGAN CHASE & CO COM 46625H100 680 6,029 SH   OTR   0 0 6,029
KRAFT HEINZ COMPANY COM 500754106 52 939 SH   SOLE   939 0 0
KRAFT HEINZ COMPANY COM 500754106 406 7,371 SH   OTR   0 0 7,371
LA JOLLA PHARMA COM 503459604 201 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 74 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 10 10,000 SH   OTR   0 0 10,000
MANULIFE FINL F COM 56501r106 261 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,004 56,178 SH   OTR   0 0 56,178
MERCK & CO. INC. COM 58933y105 98 1,386 SH   SOLE   1,366 0 20
MERCK & CO. INC. COM 58933y105 691 9,737 SH   OTR   0 0 9,737
MICROSOFT CORP COM 594918104 1,148 10,039 SH   SOLE   10,039 0 0
MICROSOFT CORP COM 594918104 6,333 55,371 SH   OTR   0 0 55,371
MONSTER BEVERAGE CORP COM 61174X109 42 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 347 5,950 SH   OTR   0 0 5,950
MOTOROLA SOLUTIONS COM 620076307 372 2,857 SH   OTR   0 0 2,857
NETAPP INC COM 64110d104 15 173 SH   SOLE   0 0 173
NETAPP INC COM 64110d104 262 3,048 SH   OTR   0 0 3,048
NETFLIX INC COM 64110l106 346 924 SH   SOLE   924 0 0
NETFLIX INC COM 64110l106 148 395 SH   OTR   0 0 395
NEXTERA ENERGY INC COM 65339f101 86 513 SH   SOLE   436 0 77
NEXTERA ENERGY INC COM 65339f101 244 1,456 SH   OTR   0 0 1,456
NORTHERN TRUST CORP COM 665859104 9 88 SH   SOLE   0 0 88
NORTHERN TRUST CORP COM 665859104 224 2,194 SH   OTR   0 0 2,194
NUTRIEN LTD COM 67077M108 244 4,223 SH   SOLE   4,223 0 0
NUTRIEN LTD COM 67077M108 58 1,000 SH   OTR   0 0 1,000
NVIDIA CORP COM 67066g104 103 366 SH   SOLE   366 0 0
NVIDIA CORP COM 67066g104 637 2,268 SH   OTR   0 0 2,268
OCCIDENTAL PETE CORP COM 674599105 616 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105 729 14,133 SH   SOLE   13,504 0 629
ORACLE CORP COM 68389X105 2,384 46,238 SH   OTR   0 0 46,238
P G & E CORP COM 69331c108 460 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,493 31,339 SH   SOLE   31,339 0 0
PACWEST BANCORP COM 695263103 24 503 SH   OTR   0 0 503
PARK HOTELS & RESORTS IN COM 700517105 236 7,205 SH   OTR   0 0 7,205
PAYCHEX INC COM 704326107 66 899 SH   SOLE   784 0 115
PAYCHEX INC COM 704326107 184 2,492 SH   OTR   0 0 2,492
PAYPAL HOLDINGS INCORPOR COM 70450y103 251 2,855 SH   SOLE   2,855 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 72 825 SH   OTR   0 0 825
PFIZER INC COM 717081103 4,187 95,004 SH   SOLE   94,413 0 591
PFIZER INC COM 717081103 500 11,355 SH   OTR   0 0 11,355
PHILIP MORRIS INTERNATIONAL IN COM 718172109 920 11,284 SH   SOLE   11,284 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 7,960 97,625 SH   OTR   0 0 97,625
PROCTER & GAMBLE COM 742718109 86 1,037 SH   SOLE   1,037 0 0
PROCTER & GAMBLE COM 742718109 1,839 22,092 SH   OTR   0 0 22,092
QUALCOMM INC COM 747525103 271 3,765 SH   SOLE   3,521 0 244
QUALCOMM INC COM 747525103 36 496 SH   OTR   0 0 496
SALESFORCE.COM INC COM 79466L302 1,305 8,205 SH   SOLE   8,205 0 0
SALESFORCE.COM INC COM 79466L302 62 391 SH   OTR   0 0 391
SANUWAVE HEALTH INC COM 80303d107 129 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 251 4,125 SH   SOLE   4,125 0 0
SCHLUMBERGER LTD F COM 806857108 195 3,204 SH   OTR   0 0 3,204
SEATTLE GENETICS INC COM 812578102 216 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82968b103 66 10,500 SH   SOLE   10,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 209 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLINES COM 844741108 241 3,858 SH   SOLE   3,858 0 0
SQUARE INC CLASS A COM 852234103 718 7,247 SH   SOLE   7,200 0 47
SQUARE INC CLASS A COM 852234103 45 455 SH   OTR   0 0 455
STARBUCKS CORP COM 855244109 1,031 18,136 SH   SOLE   18,136 0 0
STARBUCKS CORP COM 855244109 25 436 SH   OTR   0 0 436
SYNCHRONY FINL COM 87165b103 10 325 SH   SOLE   0 0 325
SYNCHRONY FINL COM 87165b103 209 6,713 SH   OTR   0 0 6,713
TABLEAU SOFTWARE INC CLASS A COM 87336u105 3,761 33,655 SH   SOLE   33,655 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 70 628 SH   OTR   0 0 628
TEGNA INC COM 87901j105 11 906 SH   SOLE   0 0 906
TEGNA INC COM 87901j105 142 11,904 SH   OTR   0 0 11,904
TEXAS INSTRUMENTS COM 882508104 178 1,657 SH   SOLE   1,572 0 85
TEXAS INSTRUMENTS COM 882508104 301 2,808 SH   OTR   0 0 2,808
TG THERAPEUTICS INC COM 88322q108 56 10,000 SH   SOLE   10,000 0 0
THE COCA-COLA CO COM 191216100 2,739 59,306 SH   SOLE   58,881 0 425
THE COCA-COLA CO COM 191216100 246 5,321 SH   OTR   0 0 5,321
TIVO CORP 00500 COM 88870p106 187 15,000 SH   OTR   0 0 15,000
TWILIO INC CLASS A COM 90138f102 304 3,520 SH   SOLE   3,520 0 0
TYSON FOODS INC CLASS A COM 902494103 595 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 66 1,250 SH   SOLE   1,250 0 0
U S BANCORP COM 902973304 6,601 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 18,941 162,239 SH   SOLE   162,169 0 70
UNITED PARCEL SRVC CLASS B COM 911312106 14,585 124,922 SH   OTR   0 0 124,922
UNITED RENTALS INC COM 911363109 242 1,480 SH   SOLE   1,480 0 0
UNITED RENTALS INC COM 911363109 15 90 SH   OTR   0 0 90
UNITEDHEALTH GRP INC COM 91324p102 270 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 298 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 33 25,050 SH   OTR   0 0 25,050
VALERO ENERGY CORP COM 91913y100 126 1,107 SH   SOLE   1,050 0 57
VALERO ENERGY CORP COM 91913y100 214 1,881 SH   OTR   0 0 1,881
VERIZON COMMUNICATN COM 92343v104 76 1,421 SH   SOLE   1,062 0 359
VERIZON COMMUNICATN COM 92343v104 359 6,730 SH   OTR   0 0 6,730
VISA INC-CLASS A SHARES COM 92826C839 1,298 8,647 SH   SOLE   8,647 0 0
VISA INC-CLASS A SHARES COM 92826C839 695 4,630 SH   OTR   0 0 4,630
WAL-MART STORES COM 931142103 69 730 SH   SOLE   630 0 100
WAL-MART STORES COM 931142103 543 5,787 SH   OTR   0 0 5,787
WALT DISNEY CO COM 254687106 1,189 10,167 SH   SOLE   10,167 0 0
WALT DISNEY CO COM 254687106 44 373 SH   OTR   0 0 373
WD-40 CO COM 929236107 202 1,171 SH   SOLE   1,171 0 0
WELLS FARGO BK N A COM 949746101 292 5,552 SH   SOLE   5,552 0 0
WELLS FARGO BK N A COM 949746101 161 3,064 SH   OTR   0 0 3,064
WILLIAMS COMPANIES COM 969457100 5 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 9,761 358,980 SH   OTR   0 0 358,980
WORKDAY INC COM 98138H101 920 6,300 SH   SOLE   6,300 0 0
WORKHORSE GROUP INC COM COM 98138J206 11 10,000 SH   OTR   0 0 10,000
XILINX INC COM 983919101 16 197 SH   SOLE   82 0 115
XILINX INC COM 983919101 203 2,527 SH   OTR   0 0 2,527
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 132 20,500 SH   OTR   0 0 20,500
ALLIANZ SE ADR ADR 018805101 133 5,979 SH   SOLE   5,979 0 0
ALLIANZ SE ADR ADR 018805101 665 30,000 SH   OTR   0 0 30,000
BAIDU INC ADS ADR 056752108 387 1,693 SH   SOLE   1,693 0 0
BAIDU INC ADS ADR 056752108 5 20 SH   OTR   0 0 20
BANCO SANTANDER CEN SPON ADR ADR 05964H105 51 10,115 SH   SOLE   10,115 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 886 40,000 SH   OTR   0 0 40,000
BP AMOCO PLC ADR ADR 055622104 715 15,506 SH   SOLE   15,506 0 0
BP AMOCO PLC ADR ADR 055622104 319 6,930 SH   OTR   0 0 6,930
CK HUTCHINSON HOLDINGS LTD ADR ADR 12562Y100 139 12,127 SH   SOLE   12,042 0 85
CK HUTCHINSON HOLDINGS LTD ADR ADR 12562Y100 9 760 SH   OTR   0 0 760
DEUTSCHE TELEKOM AG BONN ADR 251566105 56 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 393 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 91 17,930 SH   SOLE   17,930 0 0
KINGFISHER ADR ADR 495724403 78 11,431 SH   SOLE   11,431 0 0
KROTON EDUCACIONAL SA ADR 50106A402 30 10,832 SH   SOLE   10,832 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 92 30,139 SH   SOLE   30,139 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 752 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 894 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 147 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICON MANUFACTURING ADR 874039100 187 4,234 SH   SOLE   4,234 0 0
TAIWAN SEMICON MANUFACTURING ADR 874039100 13,248 300,000 SH   OTR   0 0 300,000
TELIA COMPANY A B ADR ADR 87960M205 93 10,190 SH   SOLE   10,190 0 0
TESCO PLC SPONS ADR ADR 881575302 105 11,214 SH   SOLE   10,964 0 250
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 545 51,064 SH   OTR   0 0 51,064
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 18 200 SH   SOLE   200 0 0
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 716 8,000 SH   OTR   0 0 8,000
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 29 386 SH   SOLE   165 0 221
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 296 3,904 SH   OTR   0 0 3,904
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 16 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 507 61,210 SH   OTR   0 0 61,210
INVESCO QQQ TRUST INDEX CEF 46090e103 69,116 372,009 SH   SOLE   0 0 7,843
INVESCO QQQ TRUST INDEX CEF 46090e103 7,525 40,505 SH   OTR   60 0 40,505
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 634 20,644 SH   SOLE   20,644 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 1,935 37,365 SH   SOLE   37,365 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 134 2,594 SH   OTR   0 0 2,594
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 10,187 34,801 SH   SOLE   17,494 0 17,307
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 24 80 SH   OTR   0 0 80
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 71 355 SH   SOLE   355 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 259 1,285 SH   OTR   0 0 1,285
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 29,352 336,446 SH   SOLE   332,658 0 3,788
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 4,089 46,871 SH   OTR   0 0 46,871
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 7,784 125,310 SH   SOLE   76,066 0 49,244
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 811 13,055 SH   OTR   0 0 13,055
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 405 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 675 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,638 24,098 SH   SOLE   12,049 0 12,049
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,124 16,529 SH   OTR   0 0 16,529
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,662 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 101 3,638 SH   SOLE   3,638 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 281 10,150 SH   OTR   0 0 10,150
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 563 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 643 27,000 SH   OTR   0 0 27,000
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 690 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 101 649 SH   SOLE   649 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 380 2,437 SH   OTR   0 0 2,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,213 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 468 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 596 2,773 SH   OTR   0 0 2,773
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 6,822 51,290 SH   SOLE   50,923 0 367
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 533 4,010 SH   OTR   0 0 4,010
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,130 6,558 SH   OTR   0 0 6,558
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 2,215 10,046 SH   SOLE   5,023 0 5,023
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 281 1,273 SH   OTR   0 0 1,273
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 222 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 22 161 SH   OTR   0 0 161
ISHARES RUSSELL MID CAP VALUE INDEX CEF 464287473 6,816 75,510 SH   SOLE   73,889 0 1,621
ISHARES RUSSELL MID CAP VALUE INDEX CEF 464287473 533 5,907 SH   OTR   0 0 5,907
ISHARES S&P 100 ETF INDEX CEF 464287101 3,262 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 314 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 81 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,877 18,820 SH   SOLE   9,410 0 9,410
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 40 396 SH   OTR   0 0 396
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 7,616 33,478 SH   SOLE   33,235 0 243
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 579 2,545 SH   OTR   0 0 2,545
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 871 12,368 SH   SOLE   12,368 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 132 1,870 SH   OTR   0 0 1,870
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 1,381 19,856 SH   SOLE   19,856 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 92 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 16,302 171,328 SH   SOLE   167,857 0 3,471
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,456 15,302 SH   OTR   0 0 15,302
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,125 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 7,424 269,171 SH   SOLE   267,353 0 1,818
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,010 36,603 SH   OTR   0 0 36,603
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 995 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 111,673 384,126 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF INDEX CEF 78462f103 15,259 52,488 SH   OTR   0 0 52,488
SPDR S&P BIOTECH ETF INDEX CEF 78464a870 13 134 SH   SOLE   0 0 134
SPDR S&P BIOTECH ETF INDEX CEF 78464a870 212 2,211 SH   OTR   0 0 2,211
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,424 34,962 SH   SOLE   34,962 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 922 9,417 SH   OTR   0 0 9,417
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 7,120 164,462 SH   SOLE   163,273 0 1,189
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 535 12,353 SH   OTR   0 0 12,353
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,072 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 17,314 229,843 SH   SOLE   226,329 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,447 19,215 SH   OTR   0 0 19,215
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 273 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 93 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 338 18,270 SH   OTR   0 0 18,270
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 137 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,204 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,602 32,536 SH   SOLE   32,536 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 249 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,211 19,941 SH   SOLE   19,941 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 51 250 SH   SOLE   250 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 151 745 SH   OTR   0 0 745
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,036 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 2,275 8,520 SH   OTR   0 0 8,520
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,263 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 3,092 24,000 SH   OTR   0 0 24,000
VANGUARD SMALL CAP GROWTH ETF INDEX CEF 922908595 221 1,181 SH   SOLE   1,181 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 156 1,042 SH   SOLE   1,042 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 551 3,681 SH   OTR   0 0 3,681
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,918 30,334 SH   SOLE   30,334 0 0
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 7,521 129,780 SH   SOLE   127,269 0 2,511
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 679 11,709 SH   OTR   0 0 11,709
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 651 7,200 SH   SOLE   7,200 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 576 31,655 SH   SOLE   31,655 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 379 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 415 17,916 SH   SOLE   17,916 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 124 5,359 SH   OTR   0 0 5,359
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,234 40,126 SH   SOLE   21,313 0 18,813
ISHARES CORE US AGGREGATE BOND ETF 464287226 10 91 SH   OTR   0 0 91
ISHARES EM HGHYL BD ETF ETF 464286285 230 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 255 4,988 SH   OTR   0 0 4,988
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,711 23,584 SH   SOLE   12,853 0 10,731
ISHARES IBOXX INVT GRADE BOND ETF 464287242 152 1,326 SH   OTR   0 0 1,326
ISHARES S&P U S PFD FUND S&P U ETF 464288687 637 17,151 SH   SOLE   17,151 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 22 600 SH   OTR   0 0 600
ISHARES SHORT TERM CORPORAT BD ETF 464288646 5,925 114,323 SH   SOLE   110,075 0 4,248
ISHARES SHORT TERM CORPORAT BD ETF 464288646 641 12,362 SH   OTR   0 0 12,362
ISHARES TIPS BOND ETF ETF 464287176 3,299 29,820 SH   SOLE   14,910 0 14,910
ISHARES TIPS BOND ETF ETF 464287176 11 102 SH   OTR   0 0 102
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 7,768 77,191 SH   SOLE   76,170 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 558 5,546 SH   OTR   15 0 5,546
PIMCO ACTIVE BOND ETF ETF 72201r775 7,387 72,163 SH   SOLE   70,452 0 1,711
PIMCO ACTIVE BOND ETF ETF 72201r775 482 4,706 SH   OTR   135 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,062 10,452 SH   SOLE   10,452 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 696 6,845 SH   OTR   0 0 6,845
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 1,109 36,024 SH   SOLE   36,024 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 42 1,358 SH   OTR   0 0 1,358
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,758 136,210 SH   SOLE   136,210 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 175 6,353 SH   OTR   0 0 6,353
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,015 84,976 SH   SOLE   80,533 0 4,443
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 293 6,201 SH   OTR   0 0 6,201
VANGUARD EMERGING MKTS GOV BON ETF 921946885 307 4,043 SH   SOLE   4,043 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 3,598 46,029 SH   SOLE   45,546 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 137 1,757 SH   OTR   0 0 1,757
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,447 44,866 SH   SOLE   44,790 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 160 2,931 SH   OTR   0 0 2,931
APOLLO GLOBAL MGMT LP LP 037612306 503 14,558 SH   OTR   0 0 14,558
BLACKSTONE GROUP LP 09253U108 868 22,800 SH   SOLE   22,800 0 0
BLACKSTONE GROUP LP 09253U108 1,417 37,210 SH   OTR   0 0 37,210
KKR & CO INC CLASS A LP 48251w104 501 18,358 SH   OTR   0 0 18,358
POPE RESOURCES DELAWA LP LP 732857107 1,421 19,597 SH   OTR   0 0 19,597
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
FARM CREDIT BANK O 0 PFD DUE 1 PFD 30767e307 1,254 1,100 SH   SOLE   1,100 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 344 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 186 15,040 SH   SOLE   15,040 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 283 22,604 SH   SOLE   22,604 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 80 6,380 SH   OTR   0 0 6,380
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 425 34,406 SH   SOLE   34,406 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 687 55,212 SH   SOLE   55,212 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,913 234,159 SH   OTR   0 0 234,159
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 112 8,888 SH   SOLE   8,888 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 85 6,805 SH   OTR   0 0 6,805
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 155 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 1,375 107,344 SH   SOLE   107,344 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,881 537,141 SH   OTR   0 0 537,141
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,104 86,697 SH   SOLE   86,697 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 3,645 286,371 SH   OTR   0 0 286,371
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 138 10,530 SH   SOLE   10,530 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 86 6,570 SH   OTR   0 0 6,570
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 269 22,260 SH   SOLE   22,260 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 80 6,655 SH   OTR   0 0 6,655
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 148 12,630 SH   SOLE   12,630 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 214 29,174 SH   SOLE   29,174 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 198 26,460 SH   SOLE   26,460 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 216 20,632 SH   SOLE   20,632 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 94 8,930 SH   OTR   0 0 8,930
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 169 14,435 SH   SOLE   14,435 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 140 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 138 12,000 SH   SOLE   12,000 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 128 10,760 SH   SOLE   10,760 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 90 7,560 SH   OTR   0 0 7,560
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 159 11,500 SH   SOLE   11,500 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 288 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 620 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 811 62,700 SH   SOLE   62,700 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 273 20,860 SH   SOLE   20,860 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 88 6,715 SH   OTR   0 0 6,715
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 290 23,140 SH   SOLE   23,140 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 637 49,840 SH   SOLE   49,840 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 218 16,923 SH   SOLE   16,923 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 165 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 239 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 299 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 385 31,780 SH   SOLE   31,780 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 79 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 223 16,140 SH   SOLE   16,140 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 30 2,164 SH   OTR   0 0 2,164
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 97 7,340 SH   SOLE   7,340 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 48 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 1,081 89,755 SH   SOLE   89,755 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 95 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 279 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 393 19,442 SH   OTR   0 0 19,442
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 77 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 90 7,120 SH   OTR   0 0 7,120
FIRST TRUST INT DUR PRF TAXABLE CEF 33718w103 299 13,868 SH   SOLE   13,868 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 151 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 184 19,830 SH   SOLE   19,830 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 16 1,757 SH   OTR   0 0 1,757
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 248 13,883 SH   SOLE   13,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 544 30,475 SH   OTR   0 0 30,475
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 142 5,888 SH   SOLE   5,888 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 135 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 170 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 34 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 95 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 77 12,160 SH   SOLE   12,160 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 487 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 1,010 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 479 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 268 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 119 11,000 SH   OTR   0 0 11,000
COHEN MLP INCOME AND ENE CEFS 19249b106 209 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 113 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 70 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 278 23,100 SH   SOLE   23,100 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 340 27,817 SH   SOLE   27,817 0 0
FIDUCIARY/CLAYMORE MLP O CEFS 31647q106 17 1,368 SH   OTR   0 0 1,368
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 292 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PACI CEFS 61744u106 578 35,000 SH   OTR   0 0 35,000
ROYCE VALUE CF CEFS 780910105 172 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 292 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 2,890 247,400 SH   OTR   0 0 247,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 758 79,394 SH   OTR   0 0 79,394
SPDR NUVEEN BLMBRG BARCLAYS SH ETF 78468r739 325 6,819 SH   SOLE   6,819 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 1,001 42,677 SH   SOLE   42,677 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 7 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,538 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 35 3,046 SH   SOLE   3,046 0 0
ISHARES GOLD ETF ETF 464285105 171 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 293 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 167 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,261 51,419 SH   SOLE   49,619 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 271 11,057 SH   OTR   1,800 0 11,057
EATON VANCE TAX MAN GL D CEFS 27829f108 101 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 545 21,510 SH   SOLE   21,510 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 311 12,287 SH   OTR   0 0 12,287
GABELLI EQUITY CF CEFS 362397101 352 54,315 SH   SOLE   54,315 0 0
GABELLI EQUITY CF CEFS 362397101 925 142,744 SH   OTR   0 0 142,744
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 265 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 - PACIFIC COAST CAP PTN ETF 92299r115 114 94,410 SH   OTR   0 0 94,410
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 109 93,587 SH   OTR   0 0 93,587
COLONY CAPITAL INC NEW ETF 19626g108 5 750 SH   SOLE   0 0 750
COLONY CAPITAL INC NEW ETF 19626g108 59 9,692 SH   OTR   0 0 9,692
ISHARES COHEN AND STEERS REIT ETF 464287564 1,960 19,582 SH   SOLE   19,210 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 320 4,000 SH   SOLE   4,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,365 16,919 SH   SOLE   16,599 0 320
VANGUARD REAL ESTATE ETF ETF 922908553 69 850 SH   OTR   0 0 850