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 2,711 900 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 139 671 SH   SOLE   671 0 0
3M CO COM 88579y101 135 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 104 3,320 SH   SOLE   3,320 0 0
A T & T INC COM 00206r102 540 17,213 SH   OTR   0 0 17,213
ABBOTT LABORATORIES COM 002824100 117 1,468 SH   SOLE   1,468 0 0
ABBOTT LABORATORIES COM 002824100 186 2,325 SH   OTR   0 0 2,325
ABBVIE INC COM 00287y109 1,019 12,641 SH   SOLE   12,641 0 0
ABBVIE INC COM 00287y109 29 362 SH   OTR   0 0 362
AIA GROUP LTD ORDF COM y002a1105 177 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 434 159,650 SH   SOLE   159,650 0 0
ALACER GOLD CORP F COM 010679108 705 259,350 SH   OTR   0 0 259,350
ALPHABET INC CLASS C COM 02079K107 1,889 1,610 SH   SOLE   1,610 0 0
ALPHABET INC CLASS C COM 02079K107 221 188 SH   OTR   0 0 188
ALPHABET INC. CLASS A COM 02079k305 1,126 957 SH   SOLE   957 0 0
ALPHABET INC. CLASS A COM 02079k305 282 240 SH   OTR   0 0 240
ALTRIA GROUP INC COM 02209s103 430 7,484 SH   SOLE   7,484 0 0
ALTRIA GROUP INC COM 02209s103 1,052 18,316 SH   OTR   0 0 18,316
AMAZON INC COM 023135106 3,155 1,772 SH   SOLE   1,732 0 40
AMAZON INC COM 023135106 13,040 7,323 SH   OTR   0 0 7,323
AMC ENTERTAINMENT CLASS A COM 00165c104 17 1,167 SH   SOLE   0 0 1,167
AMC ENTERTAINMENT CLASS A COM 00165c104 150 10,084 SH   OTR   0 0 10,084
AMGEN INC COM 031162100 633 3,332 SH   SOLE   3,332 0 0
AMGEN INC COM 031162100 19 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 21 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 395 1,375 SH   OTR   0 0 1,375
APOGEE ENTERPRISES COM 037598109 262 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 3,764 19,818 SH   SOLE   19,613 0 205
APPLE INC COM 037833100 2,391 12,590 SH   OTR   15 0 12,590
ARATANA THERAPEUTICS COM 03874p101 90 25,000 SH   OTR   0 0 25,000
ARCONIC INC COM 03965l100 255 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC COM 04269x105 991 40,645 SH   SOLE   40,645 0 0
ARRAY BIOPHARMA INC COM 04269x105 1,097 45,000 SH   OTR   0 0 45,000
ARTPRICE.COM ORDF COM f0405c108 419 28,000 SH   OTR   0 0 28,000
ATOMERA INC 00500 COM 04965b100 2,212 816,248 SH   SOLE   0 0 154,046
ATOMERA INC 00500 COM 04965b100 158 58,209 SH   OTR   0 0 58,209
BANK OF AMERICA CORP COM 060505104 3,543 128,429 SH   SOLE   128,429 0 0
BANK OF AMERICA CORP COM 060505104 448 16,233 SH   OTR   0 0 16,233
BARRICK GOLD CORP F COM 067901108 1,786 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,263 6,287 SH   SOLE   6,189 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 37,947 188,894 SH   OTR   0 0 188,894
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,868 9,300 SH   SOLE   9,300 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 20 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 14,120 259,086 SH   OTR   0 0 259,086
BLACKBERRY LTD F COM 09228f103 103 10,225 SH   SOLE   10,225 0 0
BLACKBERRY LTD F COM 09228f103 514 50,900 SH   OTR   0 0 50,900
BLUE APRON HOLDINGS INC COM 09523q101 10 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 343 899 SH   SOLE   899 0 0
BOEING CO COM 097023105 126 331 SH   OTR   0 0 331
BOOKING HOLDINGS INC COM 09857l108 302 173 SH   SOLE   173 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 23 389 SH   SOLE   0 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 355 6,108 SH   OTR   0 0 6,108
BRISTOL MYERS SQUIBB COM 110122108 726 15,227 SH   SOLE   15,227 0 0
BRISTOL MYERS SQUIBB COM 110122108 37 780 SH   OTR   0 0 780
BROADCOM INC COM 11135F101 246 819 SH   SOLE   819 0 0
BROADCOM INC COM 11135F101 135 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 348 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 2,694 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 9 80,000 SH   OTR   0 0 80,000
CHEMED CORP COM 16359r103 17 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 229 715 SH   OTR   0 0 715
CHEVRON CORP COM 166764100 354 2,871 SH   SOLE   2,706 0 165
CHEVRON CORP COM 166764100 376 3,049 SH   OTR   0 0 3,049
CISCO SYSTEMS INC COM 17275R102 5,011 92,818 SH   SOLE   91,106 0 1,712
CISCO SYSTEMS INC COM 17275R102 644 11,928 SH   OTR   20 0 11,928
CITIGROUP INC COM 172967424 602 9,671 SH   SOLE   9,415 0 256
CITIGROUP INC COM 172967424 1,816 29,188 SH   OTR   0 0 29,188
COMCAST CORP CLASS A COM 20030n101 286 7,144 SH   SOLE   7,144 0 0
COMCAST CORP CLASS A COM 20030n101 100 2,504 SH   OTR   0 0 2,504
COSTCO WHOLESALE CO COM 22160k105 323 1,335 SH   SOLE   1,335 0 0
COSTCO WHOLESALE CO COM 22160k105 1,364 5,634 SH   OTR   0 0 5,634
CROWN CASTLE INTL CORP COM 22822V101 640 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 17 408 SH   SOLE   0 0 408
D R HORTON CO COM 23331a109 201 4,869 SH   OTR   0 0 4,869
DEL FRISCOS RESTAURT COM 245077102 192 30,000 SH   SOLE   0 0 30,000
DEL FRISCOS RESTAURT COM 245077102 43 6,700 SH   OTR   0 0 6,700
DEUTSCHE BK AKTIENGE F COM d18190898 122 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 201 45,000 SH   OTR   0 0 45,000
EXXON MOBIL CORP COM 30231g102 400 4,950 SH   SOLE   4,950 0 0
EXXON MOBIL CORP COM 30231g102 1,352 16,729 SH   OTR   0 0 16,729
FACEBOOK INC CLASS A COM 30303m102 841 5,048 SH   SOLE   5,048 0 0
FACEBOOK INC CLASS A COM 30303m102 653 3,920 SH   OTR   0 0 3,920
FIDELITY NATL FINL COM 31620r303 11,812 323,161 SH   OTR   0 0 323,161
FIDELITY NATL INFO COM 31620m106 12,322 108,945 SH   OTR   0 0 108,945
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 189 13,932 SH   OTR   0 0 13,932
FIRST REPUBLIC BANK SANFRANCIS COM 33616c100 427 4,250 SH   OTR   0 0 4,250
FORD MOTOR CO COM 345370860 156 17,800 SH   SOLE   17,800 0 0
FORD MOTOR CO COM 345370860 881 100,300 SH   OTR   0 0 100,300
FREEPORT MCMORAN INC COM 35671d857 32 2,475 SH   SOLE   2,475 0 0
FREEPORT MCMORAN INC COM 35671d857 343 26,578 SH   OTR   0 0 26,578
GENERAL ELECTRIC CO COM 369604103 472 47,260 SH   SOLE   45,421 0 1,839
GENERAL ELECTRIC CO COM 369604103 390 38,989 SH   OTR   0 0 38,989
GENERAL MOTORS CO COM 37045v100 15 397 SH   SOLE   11 0 386
GENERAL MOTORS CO COM 37045v100 924 24,898 SH   OTR   0 0 24,898
GILEAD SCIENCES INC COM 375558103 153 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 59 907 SH   OTR   0 0 907
GOLDEN STAR RES LTD F COM 38119t807 292 73,500 SH   OTR   0 0 73,500
GOLDMAN SACHS GROUP COM 38141g104 280 1,458 SH   SOLE   1,458 0 0
GOLDMAN SACHS GROUP COM 38141g104 94 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 141 6,108 SH   SOLE   108 0 6,000
HAIN CELESTIAL GROUP COM 405217100 163 7,050 SH   OTR   0 0 7,050
HENRY JACK & ASSOC COM 426281101 343 2,470 SH   SOLE   2,358 0 112
HENRY JACK & ASSOC COM 426281101 247 1,777 SH   OTR   0 0 1,777
HERTZ RENTAL CAR HOLDING COM 42806j106 347 20,000 SH   OTR   0 0 20,000
HILTON WORLDWIDE HLD COM 43300a203 922 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 461 2,404 SH   SOLE   2,328 0 76
HOME DEPOT INC COM 437076102 272 1,420 SH   OTR   0 0 1,420
I C U MEDICAL INC COM 44930g107 269 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 212 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 7 2,821 SH   SOLE   2,821 0 0
IDERA PHARMA COM 45168k405 48 18,750 SH   OTR   0 0 18,750
INTEL CORP COM 458140100 3,685 68,614 SH   SOLE   67,070 0 1,544
INTEL CORP COM 458140100 702 13,064 SH   OTR   0 0 13,064
INTERNTNL PAPER COM 460146103 648 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 986 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 34 60 SH   OTR   0 0 60
INVESCO LTD COM G491BT108 363 18,800 SH   SOLE   18,800 0 0
J ALEXANDERS HOLDINGS IN CLASS COM 46609j106 970 98,772 SH   OTR   0 0 98,772
JOHNSON & JOHNSON COM 478160104 439 3,143 SH   SOLE   3,063 0 80
JOHNSON & JOHNSON COM 478160104 692 4,949 SH   OTR   0 0 4,949
JPMORGAN CHASE & CO COM 46625H100 1,371 13,547 SH   SOLE   13,382 0 165
JPMORGAN CHASE & CO COM 46625H100 739 7,305 SH   OTR   0 0 7,305
KRAFT HEINZ COMPANY COM 500754106 14 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 360 11,033 SH   OTR   0 0 11,033
KROGER CO COM 501044101 947 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 64 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 122 15,500 SH   OTR   0 0 15,500
LIGHTWAVE LOGIC INC COM 532275104 12 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 785 6,051 SH   SOLE   6,051 0 0
LILLY ELI & CO COM 532457108 0 0 SH   OTR   0 0 0
LOUISIANA PACIFIC CO COM 546347105 26 1,078 SH   SOLE   400 0 678
LOUISIANA PACIFIC CO COM 546347105 187 7,663 SH   OTR   0 0 7,663
MANULIFE FINL F COM 56501r106 247 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 950 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 334 20,000 SH   OTR   0 0 20,000
MERCK & CO. INC. COM 58933y105 114 1,367 SH   SOLE   1,367 0 0
MERCK & CO. INC. COM 58933y105 748 8,992 SH   OTR   0 0 8,992
MGM RESORTS INTL COM 552953101 9 340 SH   SOLE   170 0 170
MGM RESORTS INTL COM 552953101 1,287 50,170 SH   OTR   170 0 50,170
MICROSOFT CORP COM 594918104 1,646 13,956 SH   SOLE   13,956 0 0
MICROSOFT CORP COM 594918104 6,617 56,104 SH   OTR   0 0 56,104
MONSTER BEVERAGE CORP COM 61174X109 39 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 161 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 401 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 338 948 SH   SOLE   948 0 0
NETFLIX INC COM 64110l106 113 318 SH   OTR   0 0 318
NEWMONT MINING CORP COM 651639106 579 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 105 543 SH   SOLE   436 0 107
NEXTERA ENERGY INC COM 65339f101 292 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 88 1,044 SH   SOLE   1,044 0 0
NIKE INC CLASS B COM 654106103 114 1,359 SH   OTR   0 0 1,359
NORTHERN TRUST CORP COM 665859104 14 155 SH   SOLE   0 0 155
NORTHERN TRUST CORP COM 665859104 206 2,277 SH   OTR   0 0 2,277
NUTRIEN LTD COM 67077M108 230 4,367 SH   SOLE   4,367 0 0
NVIDIA CORP COM 67066g104 57 319 SH   SOLE   319 0 0
NVIDIA CORP COM 67066g104 147 817 SH   OTR   0 0 817
OCCIDENTAL PETE CORP COM 674599105 693 10,472 SH   SOLE   10,472 0 0
ORACLE CORP COM 68389X105 918 17,093 SH   SOLE   16,464 0 629
ORACLE CORP COM 68389X105 2,451 45,638 SH   OTR   0 0 45,638
P G & E CORP COM 69331c108 178 10,000 SH   OTR   0 0 10,000
PACWEST BANCORP COM 695263103 1,555 41,339 SH   SOLE   41,339 0 0
PACWEST BANCORP COM 695263103 19 503 SH   OTR   0 0 503
PARK HOTELS & RESORTS IN COM 700517105 224 7,205 SH   OTR   0 0 7,205
PAYCHEX INC COM 704326107 77 954 SH   SOLE   784 0 170
PAYCHEX INC COM 704326107 207 2,583 SH   OTR   0 0 2,583
PAYPAL HOLDINGS INCORPOR COM 70450y103 300 2,888 SH   SOLE   2,888 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 79 760 SH   OTR   0 0 760
PFIZER INC COM 717081103 4,006 94,326 SH   SOLE   93,730 0 595
PFIZER INC COM 717081103 471 11,094 SH   OTR   0 0 11,094
PHILIP MORRIS INTERNATIONAL IN COM 718172109 351 3,967 SH   SOLE   3,967 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 8,759 99,096 SH   OTR   0 0 99,096
PROCTER & GAMBLE COM 742718109 110 1,054 SH   SOLE   1,054 0 0
PROCTER & GAMBLE COM 742718109 2,288 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 189 3,315 SH   SOLE   3,071 0 244
QUALCOMM INC COM 747525103 20 352 SH   OTR   0 0 352
Regal Cinemas Inc COM 000000000 845 15,000 SH   SOLE   15,000 0 0
SALESFORCE.COM INC COM 79466L302 1,311 8,280 SH   SOLE   8,280 0 0
SALESFORCE.COM INC COM 79466L302 81 513 SH   OTR   0 0 513
SANUWAVE HEALTH INC COM 80303d107 134 660,000 SH   OTR   0 0 660,000
SCHLUMBERGER LTD F COM 806857108 180 4,125 SH   SOLE   4,125 0 0
SCHLUMBERGER LTD F COM 806857108 113 2,604 SH   OTR   0 0 2,604
SEATTLE GENETICS INC COM 812578102 205 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82968b103 103 18,093 SH   SOLE   18,093 0 0
SKYWORKS SOLUTIONS COM 83088m102 198 2,400 SH   SOLE   2,400 0 0
SKYWORKS SOLUTIONS COM 83088m102 11 130 SH   OTR   0 0 130
SQUARE INC CLASS A COM 852234103 710 9,479 SH   SOLE   9,432 0 47
SQUARE INC CLASS A COM 852234103 30 400 SH   OTR   0 0 400
STARBUCKS CORP COM 855244109 687 9,236 SH   SOLE   9,236 0 0
STARBUCKS CORP COM 855244109 32 436 SH   OTR   0 0 436
SUNOPTA INC COM ISIN#CA8676EP1 COM 8676ep108 87 25,000 SH   SOLE   0 0 25,000
SYNCHRONY FINL COM 87165b103 15 471 SH   SOLE   0 0 471
SYNCHRONY FINL COM 87165b103 222 6,969 SH   OTR   0 0 6,969
TABLEAU SOFTWARE INC CLASS A COM 87336u105 19,669 154,532 SH   SOLE   154,532 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 80 628 SH   OTR   0 0 628
TENABLE HLDGS INC COM 88025T102 339 10,700 SH   SOLE   10,700 0 0
TESLA INC COM 88160r101 219 782 SH   SOLE   782 0 0
TESLA INC COM 88160r101 8 29 SH   OTR   0 0 29
TEXAS INSTRUMENTS COM 882508104 182 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 296 2,791 SH   OTR   0 0 2,791
THE COCA-COLA CO COM 191216100 2,556 54,542 SH   SOLE   54,117 0 425
THE COCA-COLA CO COM 191216100 238 5,075 SH   OTR   0 0 5,075
TIVO CORP 00500 COM 88870p106 93 10,000 SH   SOLE   0 0 10,000
TIVO CORP 00500 COM 88870p106 140 15,000 SH   OTR   0 0 15,000
TOLL BROTHERS INC COM 889478103 209 5,765 SH   OTR   0 0 5,765
TWILIO INC CLASS A COM 90138f102 474 3,670 SH   SOLE   3,670 0 0
TYSON FOODS INC CLASS A COM 902494103 1,250 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 61 1,267 SH   SOLE   1,267 0 0
U S BANCORP COM 902973304 6,024 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 26,285 235,238 SH   SOLE   235,105 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 14,069 125,906 SH   OTR   0 0 125,906
UNITEDHEALTH GRP INC COM 91324p102 251 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 312 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 27 16,500 SH   OTR   0 0 16,500
VALERO ENERGY CORP COM 91913y100 89 1,050 SH   SOLE   1,050 0 0
VALERO ENERGY CORP COM 91913y100 152 1,790 SH   OTR   0 0 1,790
VERISIGN INC COM 92343e102 209 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 93 1,578 SH   SOLE   1,241 0 337
VERIZON COMMUNICATN COM 92343v104 402 6,791 SH   OTR   0 0 6,791
VISA INC-CLASS A SHARES COM 92826C839 1,351 8,647 SH   SOLE   8,647 0 0
VISA INC-CLASS A SHARES COM 92826C839 733 4,696 SH   OTR   0 0 4,696
WALMART INC COM 931142103 443 4,539 SH   SOLE   4,386 0 153
WALMART INC COM 931142103 285 2,920 SH   OTR   0 0 2,920
WALT DISNEY CO COM 254687106 1,129 10,167 SH   SOLE   10,167 0 0
WALT DISNEY CO COM 254687106 49 445 SH   OTR   0 0 445
WELLS FARGO BK N A COM 949746101 272 5,634 SH   SOLE   5,634 0 0
WELLS FARGO BK N A COM 949746101 111 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 5 166 SH   SOLE   166 0 0
WILLIAMS COMPANIES COM 969457100 10,252 356,967 SH   OTR   0 0 356,967
WORKDAY INC COM 98138H101 617 3,200 SH   SOLE   3,200 0 0
XILINX INC COM 983919101 44 347 SH   SOLE   232 0 115
XILINX INC COM 983919101 351 2,769 SH   OTR   0 0 2,769
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 691 3,790 SH   SOLE   3,790 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 36 200 SH   OTR   0 0 200
ALLIANZ SE ADR ADR 018805101 131 5,900 SH   SOLE   5,900 0 0
ALLIANZ SE ADR ADR 018805101 666 30,000 SH   OTR   0 0 30,000
BAIDU COM INC F SPONSORED ADR ADR 056752108 247 1,500 SH   SOLE   1,500 0 0
BAIDU COM INC F SPONSORED ADR ADR 056752108 3 20 SH   OTR   0 0 20
BANCO SANTANDER CEN SPON ADR ADR 05964H105 75 16,093 SH   SOLE   16,093 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 406 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 644 40,000 SH   OTR   0 0 40,000
BP AMOCO PLC ADR ADR 055622104 662 15,135 SH   SOLE   15,135 0 0
BP AMOCO PLC ADR ADR 055622104 701 16,040 SH   OTR   0 0 16,040
BRITISH AMERN TOB PLC ADR ADR 110448107 55 1,324 SH   SOLE   1,324 0 0
BRITISH AMERN TOB PLC ADR ADR 110448107 584 14,000 SH   OTR   0 0 14,000
DEUTSCHE TELEKOM AG BONN ADR 251566105 58 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 406 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 99 15,602 SH   SOLE   15,602 0 0
KINGFISHER ADR ADR 495724403 71 11,431 SH   SOLE   11,431 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 97 30,139 SH   SOLE   30,139 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 703 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 753 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 114 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICON MANUFACTURING ADR 874039100 169 4,122 SH   SOLE   4,122 0 0
TAIWAN SEMICON MANUFACTURING ADR 874039100 12,288 300,000 SH   OTR   0 0 300,000
TELIA COMPANY A B ADR ADR 87960M205 92 10,190 SH   SOLE   10,190 0 0
TESCO PLC SPONS ADR ADR 881575302 99 10,964 SH   SOLE   10,964 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 502 50,000 SH   OTR   0 0 50,000
ARK INNOVATION ETF INDEX CEF 00214q104 776 16,600 SH   SOLE   16,600 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 15 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 492 61,210 SH   OTR   0 0 61,210
INVESCO QQQ TRUST INDEX CEF 46090e103 59,617 331,832 SH   SOLE   0 0 7,792
INVESCO QQQ TRUST INDEX CEF 46090e103 7,216 40,162 SH   OTR   60 0 40,162
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 525 17,461 SH   SOLE   17,461 0 0
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 54 1,800 SH   OTR   0 0 1,800
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,971 38,108 SH   SOLE   38,108 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 86 1,670 SH   OTR   0 0 1,670
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 10,285 36,143 SH   SOLE   18,165 0 17,978
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 69 363 SH   SOLE   363 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 226 1,195 SH   OTR   0 0 1,195
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 2,919 37,836 SH   SOLE   37,310 0 526
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,151 14,921 SH   OTR   0 0 14,921
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 7,446 123,434 SH   SOLE   75,128 0 48,306
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 712 11,812 SH   OTR   0 0 11,812
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 492 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 820 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,552 23,936 SH   SOLE   11,968 0 11,968
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,058 16,318 SH   OTR   0 0 16,318
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,030 224,000 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 282 10,150 SH   OTR   0 0 10,150
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 893 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 549 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 983 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 671 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 98 649 SH   SOLE   649 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 369 2,437 SH   OTR   0 0 2,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,102 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 337 2,200 SH   OTR   0 0 2,200
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 546 2,775 SH   OTR   0 0 2,775
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,093 6,558 SH   OTR   0 0 6,558
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 2,183 40,456 SH   SOLE   20,228 0 20,228
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 253 4,684 SH   OTR   0 0 4,684
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 S&P 100 ETF INDEX CEF 464287101 3,153 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 306 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 79 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,083 21,212 SH   SOLE   10,606 0 10,606
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 39 396 SH   OTR   0 0 396
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 6,712 28,988 SH   SOLE   28,745 0 243
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 441 1,906 SH   OTR   0 0 1,906
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,649 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 845 14,500 SH   SOLE   14,500 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 251 6,925 SH   SOLE   6,925 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 339 4,981 SH   SOLE   4,981 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 47 684 SH   OTR   0 0 684
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,495 36,906 SH   SOLE   36,906 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 15,429 168,162 SH   SOLE   164,480 0 3,682
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 1,560 17,001 SH   OTR   0 0 17,001
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,243 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 92 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 160 6,206 SH   OTR   0 0 6,206
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 951 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 106,316 376,366 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF INDEX CEF 78462f103 14,595 51,667 SH   OTR   0 0 51,667
SPDR S&P 600 SMALL CAP ETF INDEX CEF 78464a813 308 4,620 SH   SOLE   4,620 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,476 34,962 SH   SOLE   34,962 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 936 9,417 SH   OTR   0 0 9,417
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 838 10,430 SH   SOLE   10,430 0 0
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 140 1,740 SH   OTR   0 0 1,740
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 967 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 16,437 222,115 SH   SOLE   218,601 0 3,514
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 1,374 18,565 SH   OTR   0 0 18,565
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 289 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 380 16,955 SH   OTR   0 0 16,955
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 159 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,396 44,000 SH   OTR   0 0 44,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,668 33,454 SH   SOLE   33,454 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 25 285 SH   SOLE   285 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 219 2,449 SH   OTR   0 0 2,449
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 245 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,141 20,079 SH   SOLE   20,079 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 84 418 SH   SOLE   418 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 149 745 SH   OTR   0 0 745
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,005 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 2,031 7,825 SH   OTR   0 0 7,825
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,069 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,877 24,000 SH   OTR   0 0 24,000
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 8,952 63,776 SH   SOLE   63,422 0 354
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 1,364 9,718 SH   OTR   0 0 9,718
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 76 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 533 3,681 SH   OTR   0 0 3,681
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,119 21,568 SH   SOLE   21,568 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,300 20,334 SH   SOLE   20,334 0 0
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 616 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 621 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 578 31,655 SH   SOLE   31,655 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 379 14,487 SH   SOLE   12,117 0 2,370
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 71 2,720 SH   OTR   0 0 2,720
INVESCO SENIOR LOAN ETF ETF 46138g508 397 17,535 SH   SOLE   17,535 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 76 3,357 SH   OTR   0 0 3,357
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,896 44,886 SH   SOLE   23,693 0 21,193
ISHARES FLOATING RATE BOND ETF ETF 46429b655 174 3,416 SH   SOLE   3,416 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 92 1,815 SH   OTR   0 0 1,815
ISHARES IBOXX INVT GRADE BOND ETF 464287242 2,591 21,761 SH   SOLE   11,034 0 10,727
ISHARES IBOXX INVT GRADE BOND ETF 464287242 140 1,175 SH   OTR   0 0 1,175
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,367 82,676 SH   SOLE   78,428 0 4,248
ISHARES SHORT TERM CORPORAT BD ETF 464288646 367 6,948 SH   OTR   0 0 6,948
ISHARES TIPS BOND ETF ETF 464287176 3,450 30,512 SH   SOLE   15,326 0 15,186
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 6,369 63,567 SH   SOLE   62,546 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 515 5,136 SH   OTR   15 0 5,136
PIMCO ACTIVE BOND ETF ETF 72201r775 5,514 52,249 SH   SOLE   50,659 0 1,590
PIMCO ACTIVE BOND ETF ETF 72201r775 517 4,900 SH   OTR   135 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 958 9,430 SH   SOLE   9,430 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,145 11,276 SH   OTR   0 0 11,276
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 4,079 132,858 SH   SOLE   132,858 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 278 9,058 SH   OTR   0 0 9,058
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,483 127,825 SH   SOLE   127,825 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 158 5,798 SH   OTR   0 0 5,798
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,320 89,347 SH   SOLE   84,644 0 4,703
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 232 4,795 SH   OTR   0 0 4,795
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 748 21,895 SH   SOLE   21,895 0 0
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 43 1,270 SH   OTR   0 0 1,270
VANGUARD EMERGING MARKT GOVT B ETF 921946885 303 3,872 SH   SOLE   3,872 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 615 7,075 SH   SOLE   7,075 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 58 665 SH   OTR   0 0 665
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,846 23,143 SH   SOLE   23,143 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,103 37,712 SH   SOLE   37,636 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 163 2,917 SH   OTR   0 0 2,917
APOLLO GLOBAL MGMT LP LP 037612306 425 15,031 SH   OTR   0 0 15,031
BLACKSTONE GROUP LP 09253U108 797 22,800 SH   SOLE   22,800 0 0
BLACKSTONE GROUP LP 09253U108 1,405 40,178 SH   OTR   0 0 40,178
KKR & CO INC CLASS A LP 48251w104 431 18,358 SH   OTR   0 0 18,358
POPE RESOURCES DELAWA LP LP 732857107 1,303 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 1,232 1,100 SH   SOLE   1,100 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 390 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 1,500,000 SH   SOLE   0 0 500,000
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 368 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 454 35,359 SH   SOLE   35,359 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 711 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 659 48,905 SH   SOLE   48,905 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,358 249,081 SH   OTR   0 0 249,081
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 190 14,364 SH   SOLE   14,364 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 165 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 1,402 104,066 SH   SOLE   104,066 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 8,665 643,260 SH   OTR   0 0 643,260
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 1,124 84,096 SH   SOLE   84,096 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 4,419 330,553 SH   OTR   0 0 330,553
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 208 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 363 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 155 12,630 SH   SOLE   12,630 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 141 18,200 SH   SOLE   18,200 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 93 12,010 SH   OTR   0 0 12,010
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 134 17,005 SH   SOLE   17,005 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 98 12,425 SH   OTR   0 0 12,425
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 132 11,955 SH   SOLE   11,955 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 93 8,410 SH   OTR   0 0 8,410
INVESCO ADVANTAGE MUNI INCOME NON-TAX CEF 46132e103 133 12,310 SH   SOLE   12,310 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 176 14,492 SH   SOLE   14,492 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 146 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 144 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 200 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 152 10,540 SH   SOLE   10,540 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 94 6,515 SH   OTR   0 0 6,515
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 281 18,601 SH   SOLE   18,601 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 19 1,251 SH   OTR   0 0 1,251
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 654 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 630 45,731 SH   SOLE   45,731 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 103 7,465 SH   OTR   0 0 7,465
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 381 27,640 SH   SOLE   27,640 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 208 15,370 SH   SOLE   15,370 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 106 7,795 SH   OTR   0 0 7,795
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 684 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 252 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 179 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 260 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 321 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 150 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 499 37,925 SH   SOLE   37,925 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 205 9,143 SH   OTR   0 0 9,143
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   OTR   0 0 49,520
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 202 16,140 SH   SOLE   16,140 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 27 2,164 SH   OTR   0 0 2,164
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 113 10,440 SH   SOLE   10,440 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 39 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 879 86,650 SH   SOLE   86,650 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 80 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 275 13,790 SH   SOLE   13,790 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 372 18,652 SH   OTR   0 0 18,652
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
FLAHERTY CRUMRINE PRF SE TAXABLE CEF 338478100 304 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 143 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 136 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 176 18,431 SH   SOLE   18,431 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 17 1,757 SH   OTR   0 0 1,757
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 225 12,883 SH   SOLE   12,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 599 34,275 SH   OTR   0 0 34,275
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 116 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 131 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 166 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 29 2,833 SH   OTR   0 0 2,833
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 96 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 79 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 376 35,000 SH   OTR   0 0 35,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 438 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 983 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 465 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 246 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 106 11,000 SH   OTR   0 0 11,000
COHEN MLP INCOME AND ENE CEFS 19249b106 188 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 104 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 64 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 225 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 272 25,717 SH   SOLE   25,717 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 14 1,368 SH   OTR   0 0 1,368
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 300 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY ASIA PACI CEFS 61744u106 572 35,000 SH   OTR   0 0 35,000
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 310 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,068 247,400 SH   OTR   0 0 247,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 830 79,394 SH   OTR   0 0 79,394
SPDR NUVEEN BLOOMBERG BARCLAYS ETF 78468r739 203 4,194 SH   SOLE   4,194 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 1,070 43,264 SH   SOLE   43,264 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 7 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,425 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 31 2,537 SH   SOLE   2,537 0 0
ISHARES GOLD ETF ETF 464285105 186 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 320 2,623 SH   SOLE   2,623 0 0
SPDR GOLD SHARES ETF ETF 78463v107 181 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,146 51,419 SH   SOLE   49,619 0 1,800
EATON VANCE TAX ADVANTAG CEFS 27828g107 225 10,099 SH   OTR   1,800 0 10,099
EATON VANCE TAX MAN GL D CEFS 27829f108 86 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 516 21,510 SH   SOLE   21,510 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 200 8,325 SH   OTR   0 0 8,325
GABELLI EQUITY CF CEFS 362397101 354 57,581 SH   SOLE   57,581 0 0
GABELLI EQUITY CF CEFS 362397101 897 145,825 SH   OTR   0 0 145,825
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 240 14,970 SH   SOLE   14,970 0 0
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 58 47,991 SH   OTR   0 0 47,991
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 86 73,329 SH   OTR   0 0 73,329
AMERICAN TOWER CORP ETF 03027x100 205 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 594 59,500 SH   OTR   0 0 59,500
ISHARES COHEN AND STEERS REIT ETF 464287564 1,854 16,674 SH   SOLE   16,302 0 372
ISHARES COHEN AND STEERS REIT ETF 464287564 160 1,443 SH   OTR   0 0 1,443
VANGUARD REAL ESTATE ETF ETF 922908553 1,443 16,599 SH   SOLE   16,599 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 74 850 SH   OTR   0 0 850