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 1,273 400 SH   SOLE   400 0 0
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 168 971 SH   SOLE   971 0 0
3M CO COM 88579y101 65 375 SH   OTR   0 0 375
A T & T INC COM 00206r102 111 3,320 SH   SOLE   3,320 0 0
A T & T INC COM 00206r102 574 17,119 SH   OTR   0 0 17,119
ABBOTT LABORATORIES COM 002824100 124 1,473 SH   SOLE   1,473 0 0
ABBOTT LABORATORIES COM 002824100 218 2,589 SH   OTR   0 0 2,589
ABBVIE INC COM 00287y109 919 12,641 SH   SOLE   12,641 0 0
ABBVIE INC COM 00287y109 27 367 SH   OTR   0 0 367
AIA GROUP LTD ORDF COM y002a1105 192 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 1,411 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 46 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 951 878 SH   SOLE   878 0 0
ALPHABET INC. CLASS A COM 02079k305 253 234 SH   OTR   0 0 234
ALPHABET INC. CLASS C COM 02079k107 1,790 1,656 SH   SOLE   1,656 0 0
ALPHABET INC. CLASS C COM 02079k107 203 188 SH   OTR   0 0 188
ALTRIA GROUP INC COM 02209s103 1,069 22,577 SH   SOLE   22,577 0 0
ALTRIA GROUP INC COM 02209s103 111 2,336 SH   OTR   0 0 2,336
AMAZON.COM INC COM 023135106 3,335 1,761 SH   SOLE   1,751 0 10
AMAZON.COM INC COM 023135106 13,981 7,383 SH   OTR   0 0 7,383
AMERICAN INTL GROUP COM 026874784 223 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC. COM 031162100 612 3,320 SH   SOLE   3,320 0 0
AMGEN INC. COM 031162100 18 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 20 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 388 1,375 SH   OTR   0 0 1,375
APPLE INC COM 037833100 3,973 20,076 SH   SOLE   19,870 0 206
APPLE INC COM 037833100 2,362 11,934 SH   OTR   15 0 11,934
ARCONIC INC COM 03965l100 344 13,333 SH   OTR   0 0 13,333
ARRAY BIOPHARMA INC TENDER OFF COM 04269x105 3,822 82,500 SH   SOLE   82,500 0 0
ARTPRICE.COM ORDF COM f0405c108 409 28,000 SH   SOLE   28,000 0 0
ATOMERA INC 00500 COM 04965b100 2,556 508,156 SH   SOLE   508,156 0 0
ATOMERA INC 00500 COM 04965b100 288 57,209 SH   OTR   0 0 57,209
BANK OF AMERICA CORP COM 060505104 3,739 128,927 SH   SOLE   128,927 0 0
BANK OF AMERICA CORP COM 060505104 343 11,833 SH   OTR   0 0 11,833
BARRICK GOLD CORP F COM 067901108 2,054 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,374 6,447 SH   SOLE   6,349 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 40,181 188,494 SH   OTR   0 0 188,494
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,982 9,300 SH   SOLE   9,300 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 21 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 15,524 258,086 SH   OTR   0 0 258,086
BLACKBERRY LTD F COM 09228f103 76 10,225 SH   SOLE   10,225 0 0
BLACKBERRY LTD F COM 09228f103 380 50,900 SH   OTR   0 0 50,900
BOEING CO COM 097023105 308 846 SH   SOLE   846 0 0
BOEING CO COM 097023105 76 209 SH   OTR   0 0 209
BOOKING HOLDINGS INC COM 09857l108 371 198 SH   SOLE   198 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 26 389 SH   SOLE   0 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 404 6,108 SH   OTR   0 0 6,108
BRISTOL-MYERS SQUIBB COM 110122108 600 13,227 SH   SOLE   13,227 0 0
BRISTOL-MYERS SQUIBB COM 110122108 35 782 SH   OTR   0 0 782
BROADCOM INC COM 11135f101 236 819 SH   SOLE   819 0 0
BROADCOM INC COM 11135f101 144 500 SH   OTR   0 0 500
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 317 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 3,218 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 13 80,000 SH   OTR   0 0 80,000
CHEMED CORP COM 16359r103 19 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 240 665 SH   OTR   0 0 665
CHEVRON CORP COM 166764100 857 6,887 SH   SOLE   6,722 0 165
CHEVRON CORP COM 166764100 355 2,855 SH   OTR   0 0 2,855
CHIPOTLE MEXICAN GRL COM 169656105 88 120 SH   SOLE   120 0 0
CHIPOTLE MEXICAN GRL COM 169656105 372 508 SH   OTR   0 0 508
CISCO SYSTEMS INC COM 17275r102 1,397 25,518 SH   SOLE   25,518 0 0
CISCO SYSTEMS INC COM 17275r102 253 4,617 SH   OTR   20 0 4,617
CITIGROUP INC COM 172967424 712 10,171 SH   SOLE   9,915 0 256
CITIGROUP INC COM 172967424 2,009 28,688 SH   OTR   0 0 28,688
CME GROUP INC CLASS A COM 12572q105 201 1,035 SH   SOLE   1,035 0 0
COMCAST CORP CLASS A COM 20030n101 302 7,144 SH   SOLE   7,144 0 0
COMCAST CORP CLASS A COM 20030n101 106 2,504 SH   OTR   0 0 2,504
CONOCOPHILLIPS COM 20825c104 936 15,342 SH   SOLE   15,342 0 0
CONOCOPHILLIPS COM 20825c104 18 300 SH   OTR   0 0 300
COSTCO WHOLESALE CO COM 22160k105 373 1,410 SH   SOLE   1,410 0 0
COSTCO WHOLESALE CO COM 22160k105 1,500 5,676 SH   OTR   0 0 5,676
CROWN CASTLE INTL CORP COM 22822V101 326 2,500 SH   SOLE   2,500 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 18 408 SH   SOLE   0 0 408
D R HORTON CO COM 23331a109 210 4,869 SH   OTR   0 0 4,869
DEUTSCHE BK AKTIENGE F COM d18190898 114 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 266 45,000 SH   OTR   0 0 45,000
DOCUSIGN INC COM 256163106 413 8,300 SH   SOLE   8,300 0 0
DOVER CORP COM 260003108 60 600 SH   SOLE   469 0 131
DOVER CORP COM 260003108 143 1,431 SH   OTR   0 0 1,431
EMCOR GROUP INC COM 29084q100 20 232 SH   SOLE   0 0 232
EMCOR GROUP INC COM 29084q100 191 2,166 SH   OTR   0 0 2,166
EXXON MOBIL CORP COM 30231g102 809 10,558 SH   SOLE   10,558 0 0
EXXON MOBIL CORP COM 30231g102 1,282 16,729 SH   OTR   0 0 16,729
FACEBOOK INC CLASS A COM 30303m102 1,013 5,248 SH   SOLE   5,248 0 0
FACEBOOK INC CLASS A COM 30303m102 695 3,600 SH   OTR   0 0 3,600
FIDELITY NATL FINL COM 31620r303 13,023 323,161 SH   OTR   0 0 323,161
FIDELITY NATL INFO COM 31620m106 13,365 108,945 SH   OTR   0 0 108,945
FIRST FOUNDATION INC COMUSD0.0 COM 32026v104 134 10,000 SH   OTR   0 0 10,000
FORD MOTOR CO COM 345370860 179 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 821 80,300 SH   OTR   0 0 80,300
FREEPORT MCMORAN INC COM 35671d857 319 27,475 SH   SOLE   27,475 0 0
FREEPORT MCMORAN INC COM 35671d857 18 1,578 SH   OTR   0 0 1,578
GENERAL ELECTRIC CO COM 369604103 347 33,036 SH   SOLE   33,036 0 0
GENERAL ELECTRIC CO COM 369604103 99 9,441 SH   OTR   0 0 9,441
GENERAL MOTORS CO COM 37045v100 15 397 SH   SOLE   11 0 386
GENERAL MOTORS CO COM 37045v100 952 24,698 SH   OTR   0 0 24,698
GENTEX CORP COM 371901109 19 780 SH   SOLE   0 0 780
GENTEX CORP COM 371901109 202 8,208 SH   OTR   0 0 8,208
GILEAD SCIENCES INC COM 375558103 159 2,358 SH   SOLE   2,358 0 0
GILEAD SCIENCES INC COM 375558103 61 907 SH   OTR   0 0 907
GOLDEN STAR RES LTD F COM 38119t807 296 73,500 SH   SOLE   73,500 0 0
GOLDMAN SACHS GROUP COM 38141g104 145 709 SH   SOLE   709 0 0
GOLDMAN SACHS GROUP COM 38141g104 100 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 134 6,108 SH   SOLE   108 0 6,000
HAIN CELESTIAL GROUP COM 405217100 153 7,000 SH   OTR   0 0 7,000
HENRY JACK & ASSOC COM 426281101 131 977 SH   SOLE   865 0 112
HENRY JACK & ASSOC COM 426281101 238 1,777 SH   OTR   0 0 1,777
HERTZ RENTAL CAR HOLDING COM 42806j106 319 20,000 SH   OTR   0 0 20,000
HILTON WORLDWIDE HLD COM 43300a203 1,085 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 496 2,384 SH   SOLE   2,308 0 76
HOME DEPOT INC COM 437076102 299 1,436 SH   OTR   0 0 1,436
I C U MEDICAL INC COM 44930g107 283 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 216 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 108 40,321 SH   SOLE   40,321 0 0
INTEL CORP COM 458140100 3,272 68,361 SH   SOLE   67,400 0 961
INTEL CORP COM 458140100 310 6,485 SH   OTR   0 0 6,485
INTERNTNL PAPER COM 460146103 606 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 906 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 26 50 SH   OTR   0 0 50
INVESCO LTD COM G491BT108 477 23,300 SH   SOLE   23,300 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 100 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 888 79,113 SH   OTR   0 0 79,113
J P MORGAN CHASE & CO COM 46625h100 1,207 10,797 SH   SOLE   10,632 0 165
J P MORGAN CHASE & CO COM 46625h100 817 7,307 SH   OTR   0 0 7,307
JOHNSON & JOHNSON COM 478160104 504 3,621 SH   SOLE   3,541 0 80
JOHNSON & JOHNSON COM 478160104 621 4,458 SH   OTR   0 0 4,458
KRAFT HEINZ COMPANY COM 500754106 13 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 342 11,033 SH   OTR   0 0 11,033
KROGER CO COM 501044101 836 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 93 10,000 SH   SOLE   10,000 0 0
LANNETT INC COM 516012101 94 15,500 SH   SOLE   15,500 0 0
LIGHTWAVE LOGIC INC COM 532275104 8 10,000 SH   OTR   0 0 10,000
LOUISIANA PACIFIC CO COM 546347105 28 1,078 SH   SOLE   400 0 678
LOUISIANA PACIFIC CO COM 546347105 201 7,663 SH   OTR   0 0 7,663
MANULIFE FINL F COM 56501r106 266 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,021 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 284 20,000 SH   OTR   0 0 20,000
MERCK & CO. INC. COM 58933y105 115 1,367 SH   SOLE   1,367 0 0
MERCK & CO. INC. COM 58933y105 757 9,029 SH   OTR   0 0 9,029
MGM RESORTS INTL COM 552953101 5 170 SH   SOLE   170 0 0
MGM RESORTS INTL COM 552953101 1,429 50,000 SH   OTR   0 0 50,000
MICROSOFT CORP COM 594918104 1,897 14,160 SH   SOLE   14,160 0 0
MICROSOFT CORP COM 594918104 7,553 56,385 SH   OTR   0 0 56,385
MONSTER BEVERAGE CORP COM 61174X109 46 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 188 2,950 SH   OTR   0 0 2,950
MORNINGSTAR INC COM 617700109 15 106 SH   SOLE   0 0 106
MORNINGSTAR INC COM 617700109 199 1,377 SH   OTR   0 0 1,377
MOTOROLA SOLUTIONS COM 620076307 476 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 17 5 SH   SOLE   0 0 5
N V R INC COM 62944t105 199 59 SH   OTR   0 0 59
NETFLIX INC COM 64110l106 357 973 SH   SOLE   973 0 0
NETFLIX INC COM 64110l106 124 338 SH   OTR   0 0 338
NEWMONT GOLDCORP CORP COM 651639106 1 14 SH   SOLE   14 0 0
NEWMONT GOLDCORP CORP COM 651639106 623 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 111 543 SH   SOLE   436 0 107
NEXTERA ENERGY INC COM 65339f101 310 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 111 1,324 SH   SOLE   1,324 0 0
NIKE INC CLASS B COM 654106103 98 1,169 SH   OTR   0 0 1,169
NUTRIEN LTD F COM 67077m108 233 4,367 SH   SOLE   4,367 0 0
NVIDIA CORP COM 67066g104 65 394 SH   SOLE   394 0 0
NVIDIA CORP COM 67066g104 175 1,063 SH   OTR   0 0 1,063
OCCIDENTAL PETROL CO COM 674599105 6 122 SH   SOLE   122 0 0
OCCIDENTAL PETROL CO COM 674599105 996 19,800 SH   OTR   0 0 19,800
ORACLE CORP COM 68389x105 975 17,114 SH   SOLE   16,485 0 629
ORACLE CORP COM 68389x105 2,595 45,550 SH   OTR   0 0 45,550
P G & E CORP COM 69331c108 229 10,000 SH   SOLE   10,000 0 0
PACWEST BANCORP COM 695263103 1,625 41,842 SH   SOLE   41,842 0 0
PAYCHEX INC COM 704326107 79 954 SH   SOLE   784 0 170
PAYCHEX INC COM 704326107 213 2,583 SH   OTR   0 0 2,583
PAYPAL HOLDINGS INCORPOR COM 70450y103 354 3,096 SH   SOLE   3,096 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 87 757 SH   OTR   0 0 757
PFIZER INC COM 717081103 3,802 87,756 SH   SOLE   87,555 0 201
PFIZER INC COM 717081103 264 6,105 SH   OTR   0 0 6,105
PHILIP MORRIS INTL COM 718172109 8,475 107,921 SH   SOLE   107,921 0 0
PHILIP MORRIS INTL COM 718172109 277 3,523 SH   OTR   0 0 3,523
PROCTER & GAMBLE COM 742718109 116 1,054 SH   SOLE   1,054 0 0
PROCTER & GAMBLE COM 742718109 2,411 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 253 3,329 SH   SOLE   3,085 0 244
QUALCOMM INC COM 747525103 14 180 SH   OTR   0 0 180
RAYTHEON CO COM 755111507 19 107 SH   SOLE   22 0 85
RAYTHEON CO COM 755111507 203 1,170 SH   OTR   0 0 1,170
Regal Cinemas Inc COM 000000000 876 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM COM 79466l302 1,193 7,862 SH   SOLE   7,862 0 0
SALESFORCE COM COM 79466l302 47 313 SH   OTR   0 0 313
SANUWAVE HEALTH INC COM 80303d107 91 660,000 SH   SOLE   660,000 0 0
SCHLUMBERGER LTD F COM 806857108 263 6,625 SH   SOLE   6,625 0 0
SCHLUMBERGER LTD F COM 806857108 282 7,104 SH   OTR   0 0 7,104
SIRIUS XM RADIO INC COM 82968b103 101 18,093 SH   SOLE   18,093 0 0
SKYWORKS SOLUTIONS COM 83088m102 178 2,300 SH   SOLE   2,300 0 0
SKYWORKS SOLUTIONS COM 83088m102 54 700 SH   OTR   0 0 700
SQUARE INC CLASS A COM 852234103 615 8,479 SH   SOLE   8,432 0 47
SQUARE INC CLASS A COM 852234103 15 200 SH   OTR   0 0 200
STARBUCKS CORP COM 855244109 784 9,349 SH   SOLE   9,349 0 0
STARBUCKS CORP COM 855244109 28 336 SH   OTR   0 0 336
SUNOPTA INC COM ISIN#CA8676EP1 COM 8676ep108 82 25,000 SH   SOLE   0 0 25,000
SYNCHRONY FINL COM 87165b103 16 471 SH   SOLE   0 0 471
SYNCHRONY FINL COM 87165b103 242 6,970 SH   OTR   0 0 6,970
TABLEAU SOFTWARE INC EXCHANGE COM 87336u105 25,707 154,840 SH   SOLE   154,840 0 0
TABLEAU SOFTWARE INC EXCHANGE COM 87336u105 53 320 SH   OTR   0 0 320
TEXAS INSTRUMENTS COM 882508104 197 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 316 2,755 SH   OTR   0 0 2,755
THE COCA-COLA CO COM 191216100 3,166 62,178 SH   SOLE   62,012 0 166
THE COCA-COLA CO COM 191216100 71 1,388 SH   OTR   0 0 1,388
THE TRADE DESK INC CLASS A COM 88339j105 342 1,500 SH   OTR   0 0 1,500
TIVO CORP 00500 COM 88870p106 59 8,000 SH   SOLE   0 0 8,000
TIVO CORP 00500 COM 88870p106 59 8,000 SH   OTR   0 0 8,000
TWILIO INC CLASS A COM 90138f102 501 3,674 SH   SOLE   3,674 0 0
TYSON FOODS INC CLASS A COM 902494103 1,453 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 67 1,276 SH   SOLE   1,276 0 0
U S BANCORP COM 902973304 6,550 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 32,101 310,843 SH   SOLE   310,710 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 11,483 111,198 SH   OTR   0 0 111,198
UNITEDHEALTH GRP INC COM 91324p102 248 1,016 SH   SOLE   1,016 0 0
UNITEDHEALTH GRP INC COM 91324p102 13 55 SH   OTR   0 0 55
UNIVERSAL HLTH SVCS CLASS B COM 913903100 304 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 90 1,050 SH   SOLE   1,050 0 0
VALERO ENERGY CORP COM 91913y100 153 1,790 SH   OTR   0 0 1,790
VERISIGN INC COM 92343e102 241 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 3,217 56,303 SH   SOLE   55,183 0 1,120
VERIZON COMMUNICATN COM 92343v104 429 7,507 SH   OTR   0 0 7,507
VISA INC CLASS A COM 92826c839 841 4,847 SH   SOLE   4,847 0 0
VISA INC CLASS A COM 92826c839 812 4,681 SH   OTR   0 0 4,681
WALGREENS BOOTS ALLIANCE COM 931427108 3,259 59,608 SH   SOLE   58,755 0 853
WALGREENS BOOTS ALLIANCE COM 931427108 19 354 SH   OTR   0 0 354
WALMART INC COM 931142103 524 4,739 SH   SOLE   4,586 0 153
WALMART INC COM 931142103 317 2,865 SH   OTR   0 0 2,865
WALT DISNEY CO COM 254687106 1,485 10,633 SH   SOLE   10,633 0 0
WALT DISNEY CO COM 254687106 59 425 SH   OTR   0 0 425
WELLS FARGO BK N A COM 949746101 196 4,134 SH   SOLE   4,134 0 0
WELLS FARGO BK N A COM 949746101 109 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 9,900 353,067 SH   SOLE   353,067 0 0
WILLIAMS COMPANIES COM 969457100 114 4,066 SH   OTR   0 0 4,066
WORKDAY INC COM 98138H101 637 3,100 SH   SOLE   3,100 0 0
WORKDAY INC COM 98138H101 21 100 SH   OTR   0 0 100
XILINX INC COM 983919101 35 297 SH   SOLE   182 0 115
XILINX INC COM 983919101 335 2,839 SH   OTR   0 0 2,839
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 650 3,834 SH   SOLE   3,834 0 0
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 34 200 SH   OTR   0 0 200
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 142 5,915 SH   SOLE   5,915 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 722 30,000 SH   OTR   0 0 30,000
AMBEV SA ADR 02319V103 55 11,764 SH   SOLE   11,764 0 0
BANCO SANTANDER CEN SPON ADR ADR 05964H105 89 19,416 SH   SOLE   19,416 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 387 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 698 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 634 15,194 SH   SOLE   15,194 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 669 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 47 1,334 SH   SOLE   1,334 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 488 14,000 SH   OTR   0 0 14,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 61 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 425 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 108 15,602 SH   SOLE   15,602 0 0
KINGFISHER ADR ADR 495724403 62 11,431 SH   SOLE   11,431 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 86 30,139 SH   SOLE   30,139 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 727 112,700 SH   OTR   0 0 112,700
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 496 7,630 SH   SOLE   7,630 0 0
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 0 0 SH   OTR   0 0 0
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 835 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 121 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 163 4,164 SH   SOLE   4,164 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 11,798 301,200 SH   OTR   0 0 301,200
TELIA COMPANY A B ADR ADR 87960M205 90 10,190 SH   SOLE   10,190 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 493 50,000 SH   OTR   0 0 50,000
ARK INNOVATION ETF INDEX CEF 00214q104 796 16,600 SH   SOLE   16,600 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 18 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 583 61,000 SH   OTR   0 0 61,000
INVESCO QQQ TRUST INDEX CEF 46090e103 72,099 386,091 SH   SOLE   379,699 0 6,392
INVESCO QQQ TRUST INDEX CEF 46090e103 2,293 12,277 SH   OTR   60 0 12,277
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 492 16,161 SH   SOLE   16,161 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 2,045 39,748 SH   SOLE   38,043 0 1,705
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 295 5,735 SH   OTR   0 0 5,735
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 55 187 SH   SOLE   187 0 0
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 5,166 17,526 SH   OTR   0 0 17,526
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 171 878 SH   SOLE   363 0 515
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 358 1,845 SH   OTR   0 0 1,845
ISHARES CORE S&P SMALL-CAP ETF INDEX CEF 464287804 5,528 70,624 SH   SOLE   69,355 0 1,269
ISHARES CORE S&P SMALL-CAP ETF INDEX CEF 464287804 369 4,714 SH   OTR   0 0 4,714
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 1,960 31,262 SH   SOLE   29,262 0 2,000
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 3,533 56,359 SH   OTR   0 0 56,359
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 525 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 874 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,870 28,456 SH   OTR   0 0 28,456
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,283 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 100 3,638 SH   SOLE   3,638 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 276 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 888 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 574 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 965 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 694 4,265 SH   OTR   0 0 4,265
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 178 1,131 SH   SOLE   1,131 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 308 1,955 SH   OTR   0 0 1,955
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,119 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 342 2,200 SH   OTR   0 0 2,200
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 558 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 869 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 262 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP FORWAR INDEX CEF 464287499 1,373 24,569 SH   OTR   0 0 24,569
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 233 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 23 161 SH   OTR   0 0 161
ISHARES S&P 100 ETF INDEX CEF 464287101 3,262 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 401 2,235 SH   SOLE   2,235 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,084 10,886 SH   OTR   0 0 10,886
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 115 1,872 SH   SOLE   0 0 1,872
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 280 4,565 SH   OTR   0 0 4,565
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 8,151 33,860 SH   SOLE   33,725 0 135
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 65 269 SH   OTR   0 0 269
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,538 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 859 14,500 SH   SOLE   14,500 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 255 6,925 SH   SOLE   6,925 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 18 500 SH   OTR   0 0 500
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 340 4,826 SH   SOLE   4,826 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 48 684 SH   OTR   0 0 684
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,641 37,622 SH   SOLE   37,622 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 18,022 194,542 SH   SOLE   191,397 0 3,145
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 533 5,752 SH   OTR   0 0 5,752
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,274 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 98 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 171 6,206 SH   OTR   0 0 6,206
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 996 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 129,118 440,675 SH   SOLE   437,914 0 2,761
SPDR S&P 500 ETF INDEX CEF 78462f103 6,837 23,336 SH   OTR   0 0 23,336
SPDR S&P 600 SMALL CAP ETF INDEX CEF 78464a813 298 4,406 SH   SOLE   4,406 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 4,464 44,254 SH   SOLE   44,254 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 13 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 996 12,170 SH   SOLE   12,170 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 980 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 19,604 251,200 SH   SOLE   248,559 0 2,641
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 246 3,146 SH   OTR   0 0 3,146
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 280 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 376 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 58 2,255 SH   OTR   0 0 2,255
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,713 49,000 SH   SOLE   49,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,855 33,471 SH   SOLE   33,471 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 24 285 SH   SOLE   285 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 208 2,449 SH   OTR   0 0 2,449
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 250 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,281 20,079 SH   SOLE   20,079 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 168 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 52 245 SH   OTR   0 0 245
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,047 8,085 SH   SOLE   8,085 0 0
VANGUARD MID CAP ETF INDEX CEF 922908629 211 1,261 SH   OTR   0 0 1,261
VANGUARD S&P 500 ETF INDEX CEF 922908363 463 1,722 SH   SOLE   8 0 1,714
VANGUARD S&P 500 ETF INDEX CEF 922908363 2,806 10,425 SH   OTR   0 0 10,425
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,150 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,949 24,000 SH   OTR   0 0 24,000
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 10,387 72,694 SH   SOLE   72,340 0 354
VANGUARD S&P SMALL CAP 600 ETF INDEX CEF 921932828 64 451 SH   OTR   0 0 451
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 77 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 552 3,681 SH   OTR   0 0 3,681
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,151 21,818 SH   SOLE   21,818 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,346 20,334 SH   SOLE   20,334 0 0
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 618 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 608 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 571 31,005 SH   SOLE   31,005 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 381 14,317 SH   SOLE   14,317 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH   OTR   0 0 520
INVESCO SENIOR LOAN ETF ETF 46138g508 311 13,703 SH   SOLE   13,703 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 51 2,269 SH   OTR   0 0 2,269
ISHARES CORE US AGGREGATE BOND ETF 464287226 278 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,271 20,392 SH   OTR   0 0 20,392
ISHARES FLOATING RATE BOND ETF ETF 46429b655 166 3,266 SH   SOLE   3,266 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 43 840 SH   OTR   0 0 840
ISHARES IBOXX INVT GRADE BOND ETF 464287242 127 1,022 SH   SOLE   1,022 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 1,337 10,747 SH   OTR   0 0 10,747
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,449 83,251 SH   SOLE   81,063 0 2,188
ISHARES SHORT TERM CORPORAT BD ETF 464288646 128 2,404 SH   OTR   0 0 2,404
ISHARES TIPS BOND ETF ETF 464287176 16 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,718 14,872 SH   OTR   0 0 14,872
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,747 67,199 SH   SOLE   66,178 0 1,021
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 59 592 SH   OTR   16 0 592
PIMCO ACTIVE BOND ETF ETF 72201r775 5,690 52,940 SH   SOLE   52,940 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 215 2,003 SH   OTR   0 0 2,003
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,312 12,892 SH   SOLE   12,892 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 780 7,670 SH   OTR   0 0 7,670
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 4,401 143,212 SH   SOLE   143,212 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 83 2,703 SH   OTR   0 0 2,703
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,531 129,668 SH   SOLE   129,668 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 43 1,564 SH   OTR   0 0 1,564
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,249 86,593 SH   SOLE   85,351 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 137 2,789 SH   OTR   0 0 2,789
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 725 20,745 SH   SOLE   20,745 0 0
VANGUARD EMERGING MKT GOV BND ETF 921946885 309 3,837 SH   SOLE   3,837 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 642 7,150 SH   SOLE   7,150 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 18 200 SH   OTR   0 0 200
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,867 23,143 SH   SOLE   23,143 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,348 40,985 SH   SOLE   40,909 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 35 610 SH   OTR   0 0 610
BLACKSTONE GROUP INC LP 09260d107 227 5,100 SH   SOLE   5,100 0 0
BLACKSTONE GROUP INC LP 09260d107 196 4,420 SH   OTR   0 0 4,420
POPE RESOURCES DELAWA LP LP 732857107 1,337 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 1,210 1,100 SH   SOLE   1,100 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 388 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 380 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 472 35,620 SH   SOLE   35,620 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 734 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,947 283,988 SH   SOLE   283,988 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 239 17,176 SH   OTR   0 0 17,176
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 196 14,364 SH   SOLE   14,364 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 177 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10,076 709,575 SH   SOLE   709,575 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 643 45,297 SH   OTR   0 0 45,297
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 5,865 417,739 SH   SOLE   417,739 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 13 925 SH   OTR   0 0 925
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 214 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 371 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 159 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 240 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 240 29,430 SH   SOLE   29,430 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 230 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 188 14,518 SH   SOLE   14,518 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 151 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 147 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 205 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 260 17,055 SH   SOLE   17,055 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 315 19,852 SH   SOLE   19,852 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 676 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 770 53,196 SH   SOLE   53,196 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 392 27,640 SH   SOLE   27,640 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 323 23,165 SH   SOLE   23,165 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 706 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 265 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 181 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 266 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 338 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 147 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 520 37,925 SH   SOLE   37,925 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 220 9,288 SH   OTR   0 0 9,288
1/100000 INSIGHT SEL INC TAXABLE CEF efh81w105 0 49,520 SH   SOLE   49,520 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 219 17,054 SH   SOLE   17,054 0 0
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 16 1,250 SH   OTR   0 0 1,250
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 115 10,440 SH   SOLE   10,440 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 40 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 914 87,011 SH   SOLE   87,011 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 83 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 425 21,290 SH   SOLE   21,290 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 179 8,987 SH   OTR   0 0 8,987
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 & CRMRN PRF INC TAXABLE CEF 338478100 320 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 144 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 143 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 200 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 560 30,883 SH   SOLE   30,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 295 16,275 SH   OTR   0 0 16,275
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 118 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 134 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 201 18,977 SH   SOLE   18,977 0 0
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 101 12,197 SH   SOLE   4,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 2 300 SH   OTR   0 0 300
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 35 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 98 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 85 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 392 35,000 SH   OTR   0 0 35,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 455 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 986 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 470 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 246 15,600 SH   SOLE   15,600 0 0
COHEN MLP INCOME AND ENE CEFS 19249b106 189 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 107 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 66 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 225 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 262 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 305 18,000 SH   SOLE   18,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,604 272,400 SH   SOLE   272,400 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 900 79,394 SH   SOLE   79,394 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,586 22,870 SH   SOLE   22,870 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS ETF 78468r739 205 4,194 SH   SOLE   4,194 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 1,088 43,264 SH   SOLE   43,264 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 8 300 SH   OTR   0 0 300
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,782 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 33 2,463 SH   SOLE   2,463 0 0
ISHARES GOLD ETF ETF 464285105 203 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 349 2,623 SH   SOLE   2,623 0 0
SPDR GOLD SHARES ETF ETF 78463v107 198 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,138 47,819 SH   SOLE   47,819 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 88 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 88 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 565 23,235 SH   SOLE   23,235 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 131 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 584 94,460 SH   SOLE   94,460 0 0
GABELLI EQUITY CF CEFS 362397101 675 109,162 SH   OTR   0 0 109,162
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 249 14,970 SH   SOLE   14,970 0 0
HERTZ GLOBAL HOLD 19 RTS RIGHT WT 42806j114 39 20,000 SH   OTR   0 0 20,000
A G N C INVESTMENT CORP ETF 00123q104 686 40,800 SH   OTR   0 0 40,800
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 213 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 1 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 817 89,500 SH   OTR   0 0 89,500
ISHARES COHEN AND STEERS REIT ETF 464287564 1,960 17,396 SH   SOLE   17,374 0 22
ISHARES COHEN AND STEERS REIT ETF 464287564 42 376 SH   OTR   0 0 376
VANGUARD REAL ESTATE ETF ETF 922908553 1,490 17,049 SH   SOLE   17,049 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 9 100 SH   OTR   0 0 100