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 2,754 900 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 128 671 SH   SOLE   671 0 0
3M CO COM 88579y101 124 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 95 3,320 SH   SOLE   3,320 0 0
A T & T INC COM 00206r102 475 16,654 SH   OTR   0 0 16,654
ABBOTT LABORATORIES COM 002824100 106 1,463 SH   SOLE   1,463 0 0
ABBOTT LABORATORIES COM 002824100 168 2,322 SH   OTR   0 0 2,322
ABBVIE INC COM 00287y109 1,165 12,641 SH   SOLE   12,641 0 0
ABBVIE INC COM 00287y109 33 357 SH   OTR   0 0 357
AIA GROUP LTD ORDF COM y002a1105 148 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 440 238,150 SH   OTR   0 0 238,150
ALPHABET INC. CLASS A COM 02079k305 1,007 964 SH   SOLE   964 0 0
ALPHABET INC. CLASS A COM 02079k305 670 641 SH   OTR   0 0 641
ALPHABET INC. CLASS C COM 02079k107 1,675 1,617 SH   SOLE   1,617 0 0
ALPHABET INC. CLASS C COM 02079k107 195 188 SH   OTR   0 0 188
ALTRIA GROUP INC COM 02209s103 625 12,658 SH   SOLE   12,658 0 0
ALTRIA GROUP INC COM 02209s103 892 18,058 SH   OTR   0 0 18,058
AMAZON.COM INC COM 023135106 2,689 1,790 SH   SOLE   1,750 0 40
AMAZON.COM INC COM 023135106 11,444 7,619 SH   OTR   0 0 7,619
AMC ENTERTAINMENT CLASS A COM 00165c104 8 692 SH   SOLE   0 0 692
AMC ENTERTAINMENT CLASS A COM 00165c104 116 9,456 SH   OTR   0 0 9,456
AMGEN INC. COM 031162100 649 3,332 SH   SOLE   3,332 0 0
AMGEN INC. COM 031162100 46 234 SH   OTR   0 0 234
ANTHEM INC COM 036752103 15 56 SH   SOLE   0 0 56
ANTHEM INC COM 036752103 351 1,336 SH   OTR   0 0 1,336
APPLE INC COM 037833100 2,996 18,990 SH   SOLE   18,829 0 162
APPLE INC COM 037833100 1,805 11,444 SH   OTR   15 0 11,444
ARATANA THERAPEUTICS COM 03874p101 153 25,000 SH   OTR   0 0 25,000
ARCONIC INC COM 03965l100 225 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 579 40,645 SH   SOLE   40,645 0 0
ARRAY BIOPHARMA INC COM 04269x105 641 45,000 SH   OTR   0 0 45,000
ARTPRICE.COM ORDF COM f0405c108 461 28,000 SH   OTR   0 0 28,000
ATOMERA INC 00500 COM 04965b100 2,354 820,248 SH   SOLE   0 0 154,046
ATOMERA INC 00500 COM 04965b100 179 62,209 SH   OTR   0 0 62,209
BANK OF AMERICA CORP COM 060505104 2,814 114,200 SH   SOLE   114,200 0 0
BANK OF AMERICA CORP COM 060505104 754 30,604 SH   OTR   0 0 30,604
BANK OF CHINA LTD ORDF COM y0698a107 14 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 680 50,250 SH   OTR   0 0 50,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,282 6,281 SH   SOLE   6,189 0 92
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 38,574 188,922 SH   OTR   0 0 188,922
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,899 9,300 SH   SOLE   9,300 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 20 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 11,674 259,086 SH   OTR   0 0 259,086
BLACKBERRY LTD F COM 09228f103 71 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD F COM 09228f103 356 50,100 SH   OTR   0 0 50,100
BLUE APRON HOLDINGS INC COM 09523q101 10 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 271 842 SH   SOLE   842 0 0
BOEING CO COM 097023105 73 225 SH   OTR   0 0 225
BOOKING HOLDINGS INC COM 09857l108 281 163 SH   SOLE   163 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 14 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON CLASS A COM 099502106 266 5,899 SH   OTR   0 0 5,899
BRISTOL-MYERS SQUIBB COM 110122108 459 8,827 SH   SOLE   8,827 0 0
BRISTOL-MYERS SQUIBB COM 110122108 40 777 SH   OTR   0 0 777
BROADCOM INC COM 11135f101 208 819 SH   SOLE   819 0 0
BROADCOM INC COM 11135f101 114 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 335 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 1,901 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 9 80,000 SH   OTR   0 0 80,000
CENTENE CORP COM 15135b101 13 109 SH   SOLE   0 0 109
CENTENE CORP COM 15135b101 220 1,909 SH   OTR   0 0 1,909
CHEMED CORP COM 16359r103 11 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 194 686 SH   OTR   0 0 686
CHEVRON CORP COM 166764100 306 2,809 SH   SOLE   2,706 0 103
CHEVRON CORP COM 166764100 322 2,958 SH   OTR   0 0 2,958
CISCO SYSTEMS INC COM 17275r102 3,903 90,071 SH   SOLE   88,359 0 1,712
CISCO SYSTEMS INC COM 17275r102 499 11,512 SH   OTR   20 0 11,512
CITIGROUP INC COM 172967424 550 10,562 SH   SOLE   10,415 0 147
CITIGROUP INC COM 172967424 1,512 29,051 SH   OTR   0 0 29,051
COMCAST CORP CLASS A COM 20030n101 243 7,144 SH   SOLE   7,144 0 0
COMCAST CORP CLASS A COM 20030n101 85 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 275 1,349 SH   SOLE   1,349 0 0
COSTCO WHOLESALE CO COM 22160k105 1,148 5,634 SH   OTR   0 0 5,634
CROWN CASTLE INTL CORP COM 22822V101 543 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 122 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 176 45,000 SH   OTR   0 0 45,000
EXXON MOBIL CORP COM 30231g102 337 4,947 SH   SOLE   4,947 0 0
EXXON MOBIL CORP COM 30231g102 1,141 16,729 SH   OTR   0 0 16,729
FACEBOOK INC CLASS A COM 30303m102 662 5,048 SH   SOLE   5,048 0 0
FACEBOOK INC CLASS A COM 30303m102 514 3,920 SH   OTR   0 0 3,920
FIDELITY NATL FINL COM 31620r303 10,187 324,011 SH   OTR   0 0 324,011
FIDELITY NATL INFO COM 31620m106 11,275 109,945 SH   OTR   0 0 109,945
FIRST FOUNDATION INC COM 32026v104 178 13,832 SH   OTR   0 0 13,832
FIRST PACIFIC COMP ORDF COM g34804107 1 2,310 SH   SOLE   0 0 2,310
FIRST PACIFIC COMP ORDF COM g34804107 4 10,700 SH   OTR   0 0 10,700
FIRST REP BK SAN FRANCISCOCAL COM 33616c100 369 4,250 SH   OTR   0 0 4,250
FORD MOTOR CO COM 345370860 134 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 767 100,300 SH   OTR   0 0 100,300
FREEPORT MCMORAN INC COM 35671d857 26 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 274 26,578 SH   OTR   0 0 26,578
GENERAL ELECTRIC CO COM 369604103 371 49,016 SH   SOLE   47,177 0 1,839
GENERAL ELECTRIC CO COM 369604103 280 36,989 SH   OTR   0 0 36,989
GENERAL MOTORS CO COM 37045v100 10 309 SH   SOLE   11 0 298
GENERAL MOTORS CO COM 37045v100 819 24,490 SH   OTR   0 0 24,490
GILEAD SCIENCES INC COM 375558103 147 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 57 907 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 232 73,500 SH   OTR   0 0 73,500
GOLDMAN SACHS GROUP COM 38141g104 237 1,420 SH   SOLE   1,420 0 0
GOLDMAN SACHS GROUP COM 38141g104 82 488 SH   OTR   0 0 488
HENRY JACK & ASSOC COM 426281101 306 2,422 SH   SOLE   2,358 0 64
HENRY JACK & ASSOC COM 426281101 217 1,717 SH   OTR   0 0 1,717
HERTZ RENTAL CAR HOLDING COM 42806j106 273 20,000 SH   OTR   0 0 20,000
HILTON WORLDWIDE HLD COM 43300a203 797 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 410 2,385 SH   SOLE   2,338 0 47
HOME DEPOT INC COM 437076102 249 1,448 SH   OTR   0 0 1,448
I C U MEDICAL INC COM 44930g107 258 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 141 39,105 SH   OTR   0 0 39,105
IDERA PHARMA COM 45168k405 8 2,821 SH   SOLE   2,821 0 0
IDERA PHARMA COM 45168k405 52 18,750 SH   OTR   0 0 18,750
INTEL CORP COM 458140100 3,375 71,917 SH   SOLE   70,373 0 1,544
INTEL CORP COM 458140100 523 11,146 SH   OTR   0 0 11,146
INTERNTNL PAPER COM 460146103 565 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 828 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 24 50 SH   OTR   0 0 50
J ALEXANDERS HOLDINGS IN CLASS COM 46609j106 813 98,772 SH   OTR   0 0 98,772
J P MORGAN CHASE & CO COM 46625h100 1,313 13,447 SH   SOLE   13,382 0 65
J P MORGAN CHASE & CO COM 46625h100 530 5,432 SH   OTR   0 0 5,432
JOHNSON & JOHNSON COM 478160104 403 3,120 SH   SOLE   3,063 0 57
JOHNSON & JOHNSON COM 478160104 633 4,904 SH   OTR   0 0 4,904
KRAFT HEINZ COMPANY COM 500754106 18 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 511 11,882 SH   OTR   0 0 11,882
LA JOLLA PHARMA COM 503459604 94 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 77 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 7 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 700 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 207 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 797 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 287 20,000 SH   OTR   0 0 20,000
MERCK & CO. INC. COM 58933y105 106 1,386 SH   SOLE   1,366 0 20
MERCK & CO. INC. COM 58933y105 687 8,985 SH   OTR   0 0 8,985
MICROSOFT CORP COM 594918104 1,044 10,278 SH   SOLE   10,165 0 113
MICROSOFT CORP COM 594918104 5,698 56,102 SH   OTR   0 0 56,102
MOTOROLA SOLUTIONS COM 620076307 329 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 508 1,898 SH   SOLE   1,898 0 0
NETFLIX INC COM 64110l106 94 353 SH   OTR   0 0 353
NEWMONT MINING CORP COM 651639106 561 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 89 513 SH   SOLE   436 0 77
NEXTERA ENERGY INC COM 65339f101 253 1,456 SH   OTR   0 0 1,456
NUTRIEN LTD F COM 67077m108 205 4,367 SH   SOLE   4,367 0 0
NUTRIEN LTD F COM 67077m108 47 1,000 SH   OTR   0 0 1,000
OCCIDENTAL PETROL CO COM 674599105 480 7,812 SH   SOLE   7,812 0 0
ORACLE CORP COM 68389x105 660 14,625 SH   SOLE   13,996 0 629
ORACLE CORP COM 68389x105 2,061 45,638 SH   OTR   0 0 45,638
P G & E CORP COM 69331c108 238 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,043 31,339 SH   SOLE   31,339 0 0
PACWEST BANCORP COM 695263103 17 503 SH   OTR   0 0 503
PAYCHEX INC COM 704326107 59 899 SH   SOLE   784 0 115
PAYCHEX INC COM 704326107 162 2,492 SH   OTR   0 0 2,492
PAYPAL HOLDINGS INCORPOR COM 70450y103 230 2,738 SH   SOLE   2,738 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 66 780 SH   OTR   0 0 780
PFIZER INC COM 717081103 4,129 94,604 SH   SOLE   94,011 0 593
PFIZER INC COM 717081103 488 11,170 SH   OTR   0 0 11,170
PHILIP MORRIS INTL COM 718172109 755 11,303 SH   SOLE   11,303 0 0
PHILIP MORRIS INTL COM 718172109 6,616 99,096 SH   OTR   0 0 99,096
PROCTER & GAMBLE COM 742718109 97 1,054 SH   SOLE   1,054 0 0
PROCTER & GAMBLE COM 742718109 2,022 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 214 3,765 SH   SOLE   3,521 0 244
QUALCOMM INC COM 747525103 32 570 SH   OTR   0 0 570
Regal Cinemas Inc COM 000000000 517 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 1,134 8,280 SH   SOLE   8,280 0 0
SALESFORCE COM COM 79466l302 55 401 SH   OTR   0 0 401
SANUWAVE HEALTH INC COM 80303d107 152 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 151 4,185 SH   SOLE   4,185 0 0
SCHLUMBERGER LTD F COM 806857108 94 2,604 SH   OTR   0 0 2,604
SIRIUS XM RADIO INC COM 82968b103 62 10,893 SH   SOLE   10,893 0 0
SQUARE INC CLASS A COM 852234103 593 10,579 SH   SOLE   10,532 0 47
SQUARE INC CLASS A COM 852234103 13 225 SH   OTR   0 0 225
STARBUCKS CORP COM 855244109 917 14,236 SH   SOLE   14,236 0 0
STARBUCKS CORP COM 855244109 41 631 SH   OTR   0 0 631
TABLEAU SOFTWARE INC CLASS A COM 87336u105 4,560 37,998 SH   SOLE   37,998 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 75 628 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
TESLA INC COM 88160r101 255 767 SH   SOLE   767 0 0
TESLA INC COM 88160r101 20 59 SH   OTR   0 0 59
TEXAS INSTRUMENTS COM 882508104 157 1,657 SH   SOLE   1,572 0 85
TEXAS INSTRUMENTS COM 882508104 275 2,908 SH   OTR   0 0 2,908
THE COCA-COLA CO COM 191216100 2,796 59,044 SH   SOLE   58,619 0 425
THE COCA-COLA CO COM 191216100 248 5,234 SH   OTR   0 0 5,234
TIVO CORP 00500 COM 88870p106 141 15,000 SH   OTR   0 0 15,000
TWILIO INC CLASS A COM 90138f102 328 3,670 SH   SOLE   3,670 0 0
TYSON FOODS INC CLASS A COM 902494103 961 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 58 1,258 SH   SOLE   1,258 0 0
U S BANCORP COM 902973304 5,713 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 15,827 162,278 SH   SOLE   162,208 0 70
UNITED PARCEL SRVC CLASS B COM 911312106 12,273 125,835 SH   OTR   0 0 125,835
UNITEDHEALTH GRP INC COM 91324p102 253 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 272 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 14 16,500 SH   OTR   0 0 16,500
VALERO ENERGY CORP COM 91913y100 83 1,107 SH   SOLE   1,050 0 57
VALERO ENERGY CORP COM 91913y100 141 1,881 SH   OTR   0 0 1,881
VERIZON COMMUNICATN COM 92343v104 87 1,552 SH   SOLE   1,213 0 339
VERIZON COMMUNICATN COM 92343v104 380 6,764 SH   OTR   0 0 6,764
VISA INC CLASS A COM 92826c839 1,141 8,647 SH   SOLE   8,647 0 0
VISA INC CLASS A COM 92826c839 551 4,176 SH   OTR   0 0 4,176
WAL-MART STORES COM 931142103 73 786 SH   SOLE   686 0 100
WAL-MART STORES COM 931142103 567 6,087 SH   OTR   0 0 6,087
WALT DISNEY CO COM 254687106 1,115 10,167 SH   SOLE   10,167 0 0
WALT DISNEY CO COM 254687106 46 423 SH   OTR   0 0 423
WD-40 CO COM 929236107 215 1,171 SH   SOLE   1,171 0 0
WELLS FARGO BK N A COM 949746101 261 5,654 SH   SOLE   5,634 0 20
WELLS FARGO BK N A COM 949746101 109 2,364 SH   OTR   0 0 2,364
WILLIAMS COMPANIES COM 969457100 4 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 7,660 347,408 SH   OTR   0 0 347,408
WORKHORSE GROUP INC COM COM 98138J206 5 10,000 SH   OTR   0 0 10,000
XILINX INC COM 983919101 17 197 SH   SOLE   82 0 115
XILINX INC COM 983919101 215 2,527 SH   OTR   0 0 2,527
csussmdv COM 000000000 377 7,000 SH   SOLE   7,000 0 0
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 95 20,500 SH   OTR   0 0 20,500
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 516 3,761 SH   SOLE   3,761 0 0
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 41 300 SH   OTR   0 0 300
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 119 5,900 SH   SOLE   5,900 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 604 30,000 SH   OTR   0 0 30,000
BAIDU COM INC F SPONSORED ADR ADR 056752108 273 1,723 SH   SOLE   1,723 0 0
BAIDU COM INC F SPONSORED ADR ADR 056752108 3 20 SH   OTR   0 0 20
BANCO SANTANDER CEN SPON ADR ADR 05964H105 58 13,032 SH   SOLE   13,032 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 703 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 574 15,135 SH   SOLE   15,135 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 608 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 36 1,133 SH   SOLE   1,133 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 446 14,000 SH   OTR   0 0 14,000
C K HUTCHISON HOLDINGS F SPONS ADR 12562y100 108 11,378 SH   SOLE   11,293 0 85
C K HUTCHISON HOLDINGS F SPONS ADR 12562y100 7 760 SH   OTR   0 0 760
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 59 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 416 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 104 17,930 SH   SOLE   17,930 0 0
KINGFISHER ADR ADR 495724403 60 11,431 SH   SOLE   11,431 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 77 30,139 SH   SOLE   30,139 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 656 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 785 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 109 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 152 4,122 SH   SOLE   4,122 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 11,073 300,000 SH   OTR   0 0 300,000
TELIA COMPANY A B ADR ADR 87960M205 96 10,190 SH   SOLE   10,190 0 0
TESCO PLC SPONS ADR ADR 881575302 82 11,214 SH   SOLE   10,964 0 250
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 437 50,000 SH   OTR   0 0 50,000
ARK INNOVATION ETF INDEX CEF 00214q104 431 11,600 SH   SOLE   11,600 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 13 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 422 61,210 SH   OTR   0 0 61,210
INVESCO QQQ TRUST INDEX CEF 46090e103 56,421 365,753 SH   SOLE   0 0 7,869
INVESCO QQQ TRUST INDEX CEF 46090e103 6,274 40,673 SH   OTR   60 0 40,673
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 602 20,846 SH   SOLE   20,846 0 0
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 52 1,800 SH   OTR   0 0 1,800
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,794 38,041 SH   SOLE   38,041 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 54 1,155 SH   OTR   0 0 1,155
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 9,283 36,896 SH   SOLE   18,606 0 18,290
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 20 81 SH   OTR   0 0 81
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 59 357 SH   SOLE   357 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 172 1,035 SH   OTR   0 0 1,035
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 4,869 70,246 SH   SOLE   67,749 0 2,497
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,213 17,504 SH   OTR   0 0 17,504
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 6,825 129,503 SH   SOLE   78,950 0 50,553
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 688 13,062 SH   OTR   0 0 13,062
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 458 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 764 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,438 24,458 SH   SOLE   12,426 0 12,032
ISHARES MSCI EAFE ETF INDEX CEF 464287465 972 16,532 SH   OTR   0 0 16,532
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5,678 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 88 3,638 SH   SOLE   3,638 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 246 10,150 SH   OTR   0 0 10,150
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 530 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 995 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 592 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 85 649 SH   SOLE   649 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 319 2,437 SH   OTR   0 0 2,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 964 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 295 2,200 SH   OTR   0 0 2,200
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 466 2,775 SH   OTR   0 0 2,775
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 1,437 13,360 SH   SOLE   13,181 0 179
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 156 1,454 SH   OTR   0 0 1,454
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 964 6,558 SH   OTR   0 0 6,558
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 2,003 43,096 SH   SOLE   21,894 0 21,202
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 237 5,094 SH   OTR   0 0 5,094
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 186 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 18 161 SH   OTR   0 0 161
ISHARES RUSSELL MID CAP VALUE INDEX CEF 464287473 1,642 21,511 SH   SOLE   20,168 0 1,343
ISHARES RUSSELL MID CAP VALUE INDEX CEF 464287473 161 2,112 SH   OTR   0 0 2,112
ISHARES S&P 100 ETF INDEX CEF 464287101 2,807 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 267 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 69 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,873 20,968 SH   SOLE   10,484 0 10,484
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 35 396 SH   OTR   0 0 396
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 5,897 29,513 SH   SOLE   29,270 0 243
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 388 1,942 SH   OTR   0 0 1,942
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,313 35,000 SH   SOLE   35,000 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 215 6,925 SH   SOLE   6,925 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 744 12,409 SH   SOLE   12,409 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 136 2,272 SH   OTR   0 0 2,272
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,203 36,906 SH   SOLE   36,906 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 79 1,324 SH   OTR   0 0 1,324
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 14,635 169,176 SH   SOLE   165,590 0 3,586
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,422 16,437 SH   OTR   0 0 16,437
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,131 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 85 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 152 6,387 SH   OTR   0 0 6,387
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 865 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF @ INDEX CEF 78462f103 94,567 378,387 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF @ INDEX CEF 78462f103 13,093 52,387 SH   OTR   0 0 52,387
SPDR S&P 600 SMALL CAP ETF INDEX CEF 78464a813 922 15,368 SH   SOLE   15,368 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,130 34,962 SH   SOLE   34,962 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 843 9,417 SH   OTR   0 0 9,417
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 731 10,430 SH   SOLE   10,430 0 0
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 122 1,740 SH   OTR   0 0 1,740
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 855 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 14,098 227,459 SH   SOLE   223,945 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,076 17,353 SH   OTR   0 0 17,353
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 220 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 358 16,955 SH   OTR   0 0 16,955
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 151 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,330 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,277 33,454 SH   SOLE   33,454 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 35 449 SH   SOLE   285 0 164
VANGUARD ENERGY ETF INDEX CEF 92204a306 189 2,449 SH   OTR   0 0 2,449
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 223 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,697 20,079 SH   SOLE   20,079 0 0
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 865 8,085 SH   SOLE   8,085 0 0
VANGUARD MEGA CAP VALUE ETF INDEX CEF 921910840 1,241 17,360 SH   SOLE   17,300 0 60
VANGUARD MEGA CAP VALUE ETF INDEX CEF 921910840 214 3,000 SH   OTR   0 0 3,000
VANGUARD S&P 500 ETF INDEX CEF 922908363 1,279 5,565 SH   OTR   0 0 5,565
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 2,685 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,524 24,000 SH   OTR   0 0 24,000
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 17,250 137,170 SH   SOLE   136,462 0 708
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 1,762 14,013 SH   OTR   0 0 14,013
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 67 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 470 3,681 SH   OTR   0 0 3,681
VANGUARD VALUE ETF INDEX CEF 922908744 6,931 70,757 SH   SOLE   70,373 0 384
VANGUARD VALUE ETF INDEX CEF 922908744 359 3,663 SH   OTR   0 0 3,663
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,015 21,500 SH   SOLE   21,500 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,148 20,334 SH   SOLE   20,334 0 0
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 554 7,200 SH   SOLE   7,200 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 550 31,655 SH   SOLE   31,655 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 365 14,487 SH   SOLE   12,117 0 2,370
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 68 2,720 SH   OTR   0 0 2,720
INVESCO SENIOR LOAN ETF ETF 46138g508 385 17,676 SH   SOLE   17,676 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 73 3,357 SH   OTR   0 0 3,357
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,342 40,773 SH   SOLE   21,719 0 19,054
ISHARES CORE US AGGREGATE BOND ETF 464287226 10 92 SH   OTR   0 0 92
ISHARES EM HGHYL BD ETF ETF 464286285 221 4,978 SH   SOLE   4,978 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 339 6,728 SH   SOLE   6,728 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 251 4,988 SH   OTR   0 0 4,988
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,525 22,380 SH   SOLE   12,510 0 9,870
ISHARES IBOXX INVT GRADE BOND ETF 464287242 141 1,246 SH   OTR   0 0 1,246
ISHARES S&P U S PFD FUND S&P U ETF 464288687 356 10,404 SH   SOLE   10,404 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 21 600 SH   OTR   0 0 600
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,315 83,560 SH   SOLE   79,312 0 4,248
ISHARES SHORT TERM CORPORAT BD ETF 464288646 498 9,652 SH   OTR   0 0 9,652
ISHARES TIPS BOND ETF ETF 464287176 3,105 28,352 SH   SOLE   14,269 0 14,083
ISHARES TIPS BOND ETF ETF 464287176 11 102 SH   OTR   0 0 102
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 6,134 64,487 SH   SOLE   63,466 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 495 5,201 SH   OTR   15 0 5,201
PIMCO ACTIVE BOND ETF IV ETF 72201r775 5,770 56,145 SH   SOLE   54,555 0 1,590
PIMCO ACTIVE BOND ETF IV ETF 72201r775 515 5,012 SH   OTR   135 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 1,055 10,452 SH   SOLE   10,452 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 671 6,643 SH   OTR   0 0 6,643
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 4,088 134,594 SH   SOLE   134,594 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 275 9,058 SH   OTR   0 0 9,058
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,450 132,530 SH   SOLE   132,530 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 157 6,029 SH   OTR   0 0 6,029
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,386 92,584 SH   SOLE   87,881 0 4,703
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 148 3,125 SH   OTR   0 0 3,125
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 738 22,325 SH   SOLE   22,325 0 0
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 42 1,270 SH   OTR   0 0 1,270
VANGUARD EMERGING MKTS GOV BON ETF 921946885 286 3,837 SH   SOLE   3,837 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 586 7,075 SH   SOLE   7,075 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 47 565 SH   OTR   0 0 565
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,841 23,626 SH   SOLE   23,143 0 483
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,405 44,327 SH   SOLE   44,251 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 159 2,931 SH   OTR   0 0 2,931
APOLLO GLOBAL MGMT LP LP 037612306 363 14,774 SH   OTR   0 0 14,774
BLACKSTONE GROUP L P LP LP 09253u108 680 22,800 SH   SOLE   22,800 0 0
BLACKSTONE GROUP L P LP LP 09253u108 1,105 37,082 SH   OTR   0 0 37,082
KKR & CO INC CLASS A LP 48251w104 360 18,358 SH   OTR   0 0 18,358
POPE RESOURCES DELAWA LP LP 732857107 1,284 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 1,221 1,100 SH   SOLE   1,100 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 348 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
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 364 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 420 35,099 SH   SOLE   35,099 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 663 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 593 48,649 SH   SOLE   48,649 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,998 245,927 SH   OTR   0 0 245,927
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 159 12,913 SH   SOLE   12,913 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 153 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 1,333 105,424 SH   SOLE   105,424 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 7,795 616,710 SH   OTR   0 0 616,710
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,132 87,692 SH   SOLE   87,692 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 3,947 305,699 SH   OTR   0 0 305,699
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 187 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 339 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 144 12,630 SH   SOLE   12,630 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 127 18,200 SH   SOLE   18,200 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 84 12,010 SH   OTR   0 0 12,010
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 122 17,005 SH   SOLE   17,005 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 89 12,425 SH   OTR   0 0 12,425
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 123 11,955 SH   SOLE   11,955 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 87 8,410 SH   OTR   0 0 8,410
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 121 12,310 SH   SOLE   12,310 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 164 14,464 SH   SOLE   14,464 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 137 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 133 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 186 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 143 10,540 SH   SOLE   10,540 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 88 6,515 SH   OTR   0 0 6,515
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 277 19,814 SH   SOLE   19,814 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 17 1,251 SH   OTR   0 0 1,251
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 602 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 654 51,323 SH   SOLE   51,323 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 95 7,465 SH   OTR   0 0 7,465
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 356 27,640 SH   SOLE   27,640 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 179 15,370 SH   SOLE   15,370 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 91 7,795 SH   OTR   0 0 7,795
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 632 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 212 16,719 SH   SOLE   16,719 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 155 16,213 SH   SOLE   16,213 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 72200w106 301 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 133 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 482 37,925 SH   SOLE   37,925 0 0
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 192 16,140 SH   SOLE   16,140 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 26 2,164 SH   OTR   0 0 2,164
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 98 10,440 SH   SOLE   10,440 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 34 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 764 86,283 SH   SOLE   86,283 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 70 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 239 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 325 18,729 SH   OTR   0 0 18,729
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 73 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 85 7,120 SH   OTR   0 0 7,120
FLAHERTY CRUMRINE PRF SE TAXABLE CEF 338478100 269 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 128 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 125 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 154 18,431 SH   SOLE   18,431 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 15 1,757 SH   OTR   0 0 1,757
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 198 12,883 SH   SOLE   12,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 544 35,475 SH   OTR   0 0 35,475
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 104 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 118 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 154 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 27 2,833 SH   OTR   0 0 2,833
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 88 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 31 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 87 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 70 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 355 35,000 SH   OTR   0 0 35,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 398 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 861 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 416 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 220 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 91 11,000 SH   OTR   0 0 11,000
COHEN MLP INCOME AND ENE CEFS 19249b106 150 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 92 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 57 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 220 23,100 SH   SOLE   23,100 0 0
FIDUCIARY CLAYMR ENRG IN CEFS 31647q106 247 27,817 SH   SOLE   27,817 0 0
FIDUCIARY CLAYMR ENRG IN CEFS 31647q106 12 1,368 SH   OTR   0 0 1,368
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 249 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PACI CEFS 61744u106 576 35,000 SH   OTR   0 0 35,000
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 314 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,102 247,400 SH   OTR   0 0 247,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 819 79,394 SH   OTR   0 0 79,394
SPDR NUVEEN BLMBRG BARCLAYS SH ETF 78468r739 202 4,194 SH   SOLE   4,194 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 928 43,264 SH   SOLE   43,264 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 6 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,208 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 30 2,472 SH   SOLE   2,472 0 0
ISHARES GOLD ETF ETF 464285105 184 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 315 2,596 SH   SOLE   2,596 0 0
SPDR GOLD SHARES ETF ETF 78463v107 180 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 976 51,419 SH   SOLE   49,619 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 191 10,076 SH   OTR   1,800 0 10,076
EATON VANCE TAX MAN GL D CEFS 27829f108 79 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 404 21,510 SH   SOLE   21,510 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 156 8,325 SH   OTR   0 0 8,325
GABELLI EQUITY CF CEFS 362397101 287 56,196 SH   SOLE   56,196 0 0
GABELLI EQUITY CF CEFS 362397101 737 144,519 SH   OTR   0 0 144,519
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 201 14,970 SH   SOLE   14,970 0 0
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
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 584 59,500 SH   OTR   0 0 59,500
COLONY CAPITAL INC NEW ETF 19626g108 4 750 SH   SOLE   0 0 750
COLONY CAPITAL INC NEW ETF 19626g108 45 9,692 SH   OTR   0 0 9,692
ISHARES COHEN AND STEERS REIT ETF 464287564 1,667 17,419 SH   SOLE   17,047 0 372
ISHARES COHEN AND STEERS REIT ETF 464287564 140 1,460 SH   OTR   0 0 1,460
ISHARES US REAL ESTATE ETF ETF 464287739 300 4,000 SH   SOLE   4,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,262 16,919 SH   SOLE   16,599 0 320
VANGUARD REAL ESTATE ETF ETF 922908553 63 850 SH   OTR   0 0 850