The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 185 | 971 | SH | SOLE | 971 | 0 | 0 | ||
3M CO | COM | 88579y101 | 67 | 350 | SH | OTR | 0 | 0 | 350 | ||
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 | 710 | 384,650 | SH | SOLE | 384,650 | 0 | 0 | ||
ALACER GOLD CORP F | COM | 010679108 | 24 | 13,150 | SH | OTR | 0 | 0 | 13,150 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,667 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 195 | 188 | SH | OTR | 0 | 0 | 188 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,000 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 670 | 641 | SH | OTR | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,370 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 147 | 2,977 | SH | OTR | 0 | 0 | 2,977 | ||
AMAZON INC | COM | 023135106 | 2,684 | 1,787 | SH | SOLE | 1,747 | 0 | 40 | ||
AMAZON 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 | 3,011 | 19,090 | SH | SOLE | 18,929 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 1,789 | 11,344 | SH | OTR | 15 | 0 | 11,344 | ||
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 | 1,220 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
ARTPRICE.COM ORDF | COM | f0405c108 | 461 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ATOMERA INC 00500 | COM | 04965b100 | 1,470 | 512,156 | SH | SOLE | 512,156 | 0 | 0 | ||
ATOMERA INC 00500 | COM | 04965b100 | 179 | 62,209 | SH | OTR | 0 | 0 | 62,209 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,873 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 695 | 28,204 | SH | OTR | 0 | 0 | 28,204 | ||
BANK OF CHINA LTD ORDF | COM | y0698a107 | 14 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 000000000 | 680 | 50,250 | SH | OTR | 0 | 0 | 50,250 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,293 | 6,331 | SH | SOLE | 6,239 | 0 | 92 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 38,564 | 188,872 | SH | OTR | 0 | 0 | 188,872 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,899 | 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 | 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 | 269 | 835 | SH | SOLE | 835 | 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 | 2,810 | SH | SOLE | 2,707 | 0 | 103 | ||
CHEVRON CORP | COM | 166764100 | 322 | 2,957 | SH | OTR | 0 | 0 | 2,957 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,152 | 95,828 | SH | SOLE | 94,383 | 0 | 1,445 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 238 | 5,488 | SH | OTR | 20 | 0 | 5,488 | ||
CITIGROUP INC | COM | 172967424 | 576 | 11,062 | SH | SOLE | 10,915 | 0 | 147 | ||
CITIGROUP INC | COM | 172967424 | 1,486 | 28,551 | SH | OTR | 0 | 0 | 28,551 | ||
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 | 292 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,127 | 5,534 | SH | OTR | 0 | 0 | 5,534 | ||
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 | 688 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 488 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
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 COMUSD0.0 | 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 REPUBLIC BANK SANFRANCIS | COM | 33616c100 | 369 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
FORD MOTOR CO | COM | 345370860 | 287 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 614 | 80,300 | SH | OTR | 0 | 0 | 80,300 | ||
FREEPORT MCMORAN INC | COM | 35671d857 | 283 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671d857 | 16 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 77,027 | SH | SOLE | 75,549 | 0 | 1,478 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 8,617 | SH | OTR | 0 | 0 | 8,617 | ||
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 | SOLE | 73,500 | 0 | 0 | ||
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 | 408 | 2,375 | SH | SOLE | 2,328 | 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 | 60 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,591 | 76,509 | SH | SOLE | 75,221 | 0 | 1,288 | ||
INTEL CORP | COM | 458140100 | 296 | 6,298 | SH | OTR | 0 | 0 | 6,298 | ||
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 | COM | 46609j106 | 146 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
J ALEXANDERS HOLDINGS IN | COM | 46609j106 | 667 | 81,042 | SH | OTR | 0 | 0 | 81,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,620 | SH | SOLE | 3,563 | 0 | 57 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 4,404 | SH | OTR | 0 | 0 | 4,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,313 | 13,447 | SH | SOLE | 13,382 | 0 | 65 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 54 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 475 | 11,033 | SH | OTR | 0 | 0 | 11,033 | ||
LA JOLLA PHARMA | COM | 503459604 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 77 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
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 | 1,021 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,710 | 56,215 | SH | OTR | 0 | 0 | 56,215 | ||
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 GOLDCORP 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 | COM | 67077M108 | 252 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 480 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 663 | 14,678 | SH | SOLE | 14,049 | 0 | 629 | ||
ORACLE CORP | COM | 68389X105 | 2,057 | 45,550 | SH | OTR | 0 | 0 | 45,550 | ||
P G & E CORP | COM | 69331c108 | 238 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PACWEST BANCORP | COM | 695263103 | 1,060 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
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 | 4,335 | 99,320 | SH | SOLE | 98,978 | 0 | 342 | ||
PFIZER INC | COM | 717081103 | 271 | 6,203 | SH | OTR | 0 | 0 | 6,203 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 7,135 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 235 | 3,523 | SH | OTR | 0 | 0 | 3,523 | ||
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 | 215 | 3,779 | SH | SOLE | 3,535 | 0 | 244 | ||
QUALCOMM INC | COM | 747525103 | 32 | 556 | SH | OTR | 0 | 0 | 556 | ||
Regal Cinemas Inc | COM | 000000000 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,134 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 55 | 401 | SH | OTR | 0 | 0 | 401 | ||
SANUWAVE HEALTH INC | COM | 80303d107 | 152 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 241 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 4 | 104 | SH | OTR | 0 | 0 | 104 | ||
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 | 923 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 531 | SH | OTR | 0 | 0 | 531 | ||
TABLEAU SOFTWARE INC CLASS A | COM | 87336u105 | 4,597 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A | COM | 87336u105 | 38 | 320 | SH | OTR | 0 | 0 | 320 | ||
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 | 2,963 | 62,569 | SH | SOLE | 62,328 | 0 | 241 | ||
THE COCA-COLA CO | COM | 191216100 | 72 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
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 | 17,261 | 176,986 | SH | SOLE | 176,916 | 0 | 70 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 10,838 | 111,127 | SH | OTR | 0 | 0 | 111,127 | ||
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 SHARES | COM | 92826C839 | 1,141 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 551 | 4,176 | SH | OTR | 0 | 0 | 4,176 | ||
WALMART INC | COM | 931142103 | 92 | 986 | SH | SOLE | 886 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 548 | 5,887 | SH | OTR | 0 | 0 | 5,887 | ||
WALT DISNEY CO | COM | 254687106 | 1,121 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 40 | 363 | SH | OTR | 0 | 0 | 363 | ||
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 | 7,566 | 343,138 | SH | SOLE | 343,138 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 98 | 4,436 | SH | OTR | 0 | 0 | 4,436 | ||
XILINX INC | COM | 983919101 | 17 | 197 | SH | SOLE | 82 | 0 | 115 | ||
XILINX INC | COM | 983919101 | 215 | 2,527 | SH | OTR | 0 | 0 | 2,527 | ||
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 HLDG LTD ADR | ADR | 01609W102 | 516 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 41 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALLIANZ SE ADR | ADR | 018805101 | 119 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLIANZ SE ADR | 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 AMOCO PLC ADR | ADR | 055622104 | 574 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BP AMOCO PLC ADR | ADR | 055622104 | 608 | 16,040 | SH | OTR | 0 | 0 | 16,040 | ||
BRITISH AMERN TOB PLC ADR | ADR | 110448107 | 36 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BRITISH AMERN TOB PLC ADR | ADR | 110448107 | 446 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
CK HUTCHINSON HOLDINGS LTD ADR | ADR | 12562Y100 | 108 | 11,378 | SH | SOLE | 11,293 | 0 | 85 | ||
CK HUTCHINSON HOLDINGS LTD ADR | ADR | 12562Y100 | 7 | 760 | SH | OTR | 0 | 0 | 760 | ||
DEUTSCHE TELEKOM AG BONN | ADR | 251566105 | 59 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DEUTSCHE TELEKOM AG BONN | 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 SEMICON MANUFACTURING | ADR | 874039100 | 152 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
TAIWAN SEMICON MANUFACTURING | 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 | 60,454 | 391,896 | SH | SOLE | 385,404 | 0 | 6,492 | ||
INVESCO QQQ TRUST | INDEX CEF | 46090e103 | 2,021 | 13,103 | SH | OTR | 60 | 0 | 13,103 | ||
IQ HEDGE MULTI-STRATEGY TRACKE | INDEX CEF | 45409b107 | 654 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
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 | 80 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | INDEX CEF | 464287200 | 4,622 | 18,371 | SH | OTR | 0 | 0 | 18,371 | ||
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 | 5,839 | 84,232 | SH | SOLE | 82,787 | 0 | 1,445 | ||
ISHARES CORE S&P SMALL CAP ETF | INDEX CEF | 464287804 | 171 | 2,466 | SH | OTR | 0 | 0 | 2,466 | ||
ISHARES CORE S&P US GROWTH ETF | INDEX CEF | 464287671 | 1,731 | 32,837 | SH | SOLE | 30,837 | 0 | 2,000 | ||
ISHARES CORE S&P US GROWTH ETF | INDEX CEF | 464287671 | 3,224 | 61,175 | SH | OTR | 0 | 0 | 61,175 | ||
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 | 23 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | INDEX CEF | 464287465 | 1,679 | 28,564 | SH | OTR | 0 | 0 | 28,564 | ||
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 | 148 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | INDEX CEF | 464287614 | 256 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
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 | 1,551 | 14,418 | SH | SOLE | 14,404 | 0 | 14 | ||
ISHARES RUSSELL 2000 VALUE ETF | INDEX CEF | 464287630 | 25 | 231 | SH | OTR | 0 | 0 | 231 | ||
ISHARES RUSSELL 3000 ETF | INDEX CEF | 464287689 | 740 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | INDEX CEF | 464287689 | 223 | 1,518 | SH | OTR | 0 | 0 | 1,518 | ||
ISHARES RUSSELL MID CAP FORWAR | INDEX CEF | 464287499 | 32 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES RUSSELL MID CAP FORWAR | INDEX CEF | 464287499 | 1,222 | 26,300 | SH | OTR | 0 | 0 | 26,300 | ||
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 | 1,761 | 23,067 | SH | SOLE | 21,967 | 0 | 1,100 | ||
ISHARES RUSSELL MID CAP VALUE | INDEX CEF | 464287473 | 24 | 313 | SH | OTR | 0 | 0 | 313 | ||
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 | 337 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | INDEX CEF | 464287168 | 972 | 10,880 | SH | OTR | 0 | 0 | 10,880 | ||
ISHARES US MEDICAL DEVICES ETF | INDEX CEF | 464288810 | 6,203 | 31,042 | SH | SOLE | 30,907 | 0 | 135 | ||
ISHARES US MEDICAL DEVICES ETF | INDEX CEF | 464288810 | 61 | 305 | SH | OTR | 0 | 0 | 305 | ||
KRANESHARES CSI CHINA INTERNET | INDEX CEF | 500767306 | 1,313 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEN | INDEX CEF | 000000000 | 377 | 7,000 | SH | SOLE | 7,000 | 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 | 15,481 | 178,953 | SH | SOLE | 175,904 | 0 | 3,049 | ||
SELECT SECTOR HEALTH CARE SPDR | INDEX CEF | 81369y209 | 530 | 6,123 | SH | OTR | 0 | 0 | 6,123 | ||
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 | 101,272 | 405,217 | SH | SOLE | 402,438 | 0 | 2,779 | ||
SPDR S&P 500 ETF | INDEX CEF | 78462f103 | 6,054 | 24,224 | SH | OTR | 0 | 0 | 24,224 | ||
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 | 3,962 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | INDEX CEF | 78464a763 | 11 | 125 | SH | OTR | 0 | 0 | 125 | ||
SPDR S&P HEALTH CARE EQUIPMENT | INDEX CEF | 78464a581 | 853 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | INDEX CEF | 78464a532 | 855 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | INDEX CEF | 81369y803 | 14,906 | 240,505 | SH | SOLE | 237,864 | 0 | 2,641 | ||
TECHNOLOGY SELECT SECTOR SPDR | INDEX CEF | 81369y803 | 213 | 3,434 | SH | OTR | 0 | 0 | 3,434 | ||
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 | 310 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | INDEX CEF | 92189f106 | 48 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
VANECK VECTORS JUNIOR GOLD MIN | INDEX CEF | 92189f791 | 1,481 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
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 | 1,455 | 20,360 | SH | SOLE | 20,300 | 0 | 60 | ||
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 | 18,900 | 150,286 | SH | SOLE | 149,578 | 0 | 708 | ||
VANGUARD S&P SMALL CAP 600 ETF | INDEX CEF | 921932828 | 113 | 897 | SH | OTR | 0 | 0 | 897 | ||
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 | 7,229 | 73,804 | SH | SOLE | 73,420 | 0 | 384 | ||
VANGUARD VALUE ETF | INDEX CEF | 922908744 | 60 | 616 | SH | OTR | 0 | 0 | 616 | ||
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 | 360 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
INVESCO INTERNATIONAL CORPORAT | ETF | 46138e636 | 13 | 520 | SH | OTR | 0 | 0 | 520 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 409 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 49 | 2,269 | SH | OTR | 0 | 0 | 2,269 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 284 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 2,039 | 19,146 | SH | OTR | 0 | 0 | 19,146 | ||
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 | 379 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,173 | 10,401 | SH | OTR | 0 | 0 | 10,401 | ||
ISHARES INC EM HGHYL BD ETF | ETF | 464286285 | 221 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
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 | 4,428 | 85,744 | SH | SOLE | 83,556 | 0 | 2,188 | ||
ISHARES SHORT TERM CORPORAT BD | ETF | 464288646 | 279 | 5,408 | SH | OTR | 0 | 0 | 5,408 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,553 | 14,185 | SH | OTR | 0 | 0 | 14,185 | ||
PIMCO 0-5 YEAR HIGH YLD BND ET | ETF | 72201r783 | 6,566 | 69,032 | SH | SOLE | 68,011 | 0 | 1,021 | ||
PIMCO 0-5 YEAR HIGH YLD BND ET | ETF | 72201r783 | 62 | 656 | SH | OTR | 15 | 0 | 656 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201r775 | 5,904 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201r775 | 217 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
PIMCO ENHANCED SHRT MATURTY AC | ETF | 72201r833 | 1,055 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PIMCO ENHANCED SHRT MATURTY AC | ETF | 72201r833 | 671 | 6,643 | SH | OTR | 0 | 0 | 6,643 | ||
SPDR BLMBRG BRCLY INV GR FLTN | ETF | 78468r200 | 4,281 | 140,949 | SH | SOLE | 140,949 | 0 | 0 | ||
SPDR BLMBRG BRCLY INV GR FLTN | ETF | 78468r200 | 82 | 2,703 | SH | OTR | 0 | 0 | 2,703 | ||
SPDR BLMBRG BRCLY SHT TRM HGH | ETF | 78468r408 | 3,560 | 136,764 | SH | SOLE | 136,764 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHT TRM HGH | ETF | 78468r408 | 47 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
SPDR DOUBLELINE TTL RTRN TTCL | ETF | 78467v848 | 4,317 | 91,129 | SH | SOLE | 89,887 | 0 | 1,242 | ||
SPDR DOUBLELINE TTL RTRN TTCL | ETF | 78467v848 | 53 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
SPDR INTRMDT TRM CRPRATE BND E | ETF | 78464a375 | 780 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
VANGUARD EMERGING MARKT GOVT B | ETF | 921946885 | 286 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206c870 | 625 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206c870 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FUNDS VANG | ETF | 92206c409 | 1,841 | 23,626 | SH | SOLE | 23,143 | 0 | 483 | ||
VANGUARD TOTAL INTERNATIONAL B | ETF | 92203j407 | 2,530 | 46,634 | SH | SOLE | 46,558 | 0 | 76 | ||
VANGUARD TOTAL INTERNATIONAL B | ETF | 92203j407 | 34 | 624 | SH | OTR | 0 | 0 | 624 | ||
APOLLO GLOBAL MGMT LP | LP | 037612306 | 336 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
APOLLO GLOBAL MGMT LP | LP | 037612306 | 27 | 1,098 | SH | OTR | 0 | 0 | 1,098 | ||
BLACKSTONE GROUP L P LP | LP | 09253u108 | 1,667 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | ||
BLACKSTONE GROUP L P LP | LP | 09253u108 | 118 | 3,974 | SH | OTR | 0 | 0 | 3,974 | ||
KKR & CO INC CLASS A | LP | 48251w104 | 345 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
KKR & CO INC CLASS A | LP | 48251w104 | 15 | 786 | SH | OTR | 0 | 0 | 786 | ||
POPE RESOURCES DELAWA LP | LP | 732857107 | 1,284 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
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 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
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 | 3,386 | 277,734 | SH | SOLE | 277,734 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCO | NON-TAX CEF | 09248f109 | 205 | 16,842 | SH | OTR | 0 | 0 | 16,842 | ||
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 | 8,555 | 676,837 | SH | SOLE | 676,837 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | NON-TAX CEF | 09254n103 | 573 | 45,297 | SH | OTR | 0 | 0 | 45,297 | ||
BLACKROCK MUNIYIELD CALI | NON-TAX CEF | 09254m105 | 5,067 | 392,466 | SH | SOLE | 392,466 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | NON-TAX CEF | 09254m105 | 12 | 925 | SH | OTR | 0 | 0 | 925 | ||
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 | 211 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
DREYFUS STRATEGIC MUNICI | NON-TAX CEF | 261932107 | 211 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
DWS MUNICIPAL INCOME CF | NON-TAX CEF | 233368109 | 210 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
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 | 231 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
NUVEEN AMT FREE MNCPL CR | NON-TAX CEF | 67071l106 | 294 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
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 | 750 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
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 | 270 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
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 | SOLE | 49,520 | 0 | 0 | ||
BLACKROCK FLOAT RATE INC | TAXABLE CEF | 09255x100 | 203 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
BLACKROCK FLOAT RATE INC | TAXABLE CEF | 09255x100 | 15 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
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 | 382 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | TAXABLE CEF | 258622109 | 182 | 10,479 | SH | OTR | 0 | 0 | 10,479 | ||
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 | 168 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUN | TAXABLE CEF | 72201b101 | 474 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUN | TAXABLE CEF | 72201b101 | 268 | 17,475 | SH | OTR | 0 | 0 | 17,475 | ||
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 | 181 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
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 CLYMR ENRG INF | CEFS | 31647q106 | 259 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIV | CEFS | 41013t105 | 249 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MORGAN STANLEY ASIA PXXX MANDA | CEFS | 61744u106 | 576 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
SPROTT PHYSICAL GOLD & S | COMMOD TXBLE CEF | 85208r101 | 3,416 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETV | COMMOD TXBLE CEF | 85207h104 | 819 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | 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 | 946 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
EATON VANCE TAX ADVANTAG | CEFS | 27828g107 | 153 | 8,076 | SH | OTR | 0 | 0 | 8,076 | ||
EATON VANCE TAX MAN GL D | CEFS | 27829f108 | 79 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EATON VANCE TX ADVNT GLB | CEFS | 27828u106 | 459 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
EATON VANCE TX ADVNT GLB | CEFS | 27828u106 | 101 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
GABELLI EQUITY CF | CEFS | 362397101 | 468 | 91,696 | SH | SOLE | 91,696 | 0 | 0 | ||
GABELLI EQUITY CF | CEFS | 362397101 | 556 | 109,019 | SH | OTR | 0 | 0 | 109,019 | ||
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 | 1,736 | 18,136 | SH | SOLE | 18,114 | 0 | 22 | ||
ISHARES COHEN AND STEERS REIT | ETF | 464287564 | 38 | 393 | SH | OTR | 0 | 0 | 393 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,318 | 17,669 | SH | SOLE | 17,349 | 0 | 320 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7 | 100 | SH | OTR | 0 | 0 | 100 |