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 1,247 400 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 143 871 SH   SOLE   871 0 0
3M CO COM 88579y101 62 375 SH   OTR   0 0 375
A T & T INC COM 00206r102 74 1,958 SH   SOLE   1,958 0 0
A T & T INC COM 00206r102 650 17,177 SH   OTR   0 0 17,177
ABBOTT LABORATORIES COM 002824100 124 1,477 SH   SOLE   1,477 0 0
ABBOTT LABORATORIES COM 002824100 225 2,692 SH   OTR   0 0 2,692
ABBVIE INC COM 00287y109 919 12,141 SH   SOLE   12,141 0 0
ABBVIE INC COM 00287y109 36 473 SH   OTR   0 0 473
AIA GROUP LTD ORDF COM y002a1105 168 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 1,640 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 53 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 1,126 922 SH   SOLE   922 0 0
ALPHABET INC. CLASS A COM 02079k305 286 234 SH   OTR   0 0 234
ALPHABET INC. CLASS C COM 02079k107 2,014 1,652 SH   SOLE   1,652 0 0
ALPHABET INC. CLASS C COM 02079k107 278 228 SH   OTR   0 0 228
ALTRIA GROUP INC COM 02209s103 1,178 28,805 SH   SOLE   28,805 0 0
ALTRIA GROUP INC COM 02209s103 129 3,150 SH   OTR   0 0 3,150
AMAZON.COM INC COM 023135106 2,727 1,571 SH   SOLE   1,561 0 10
AMAZON.COM INC COM 023135106 13,752 7,922 SH   OTR   0 0 7,922
AMERICAN INTL GROUP COM 026874784 233 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC. COM 031162100 642 3,320 SH   SOLE   3,320 0 0
AMGEN INC. COM 031162100 19 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 21 87 SH   SOLE   0 0 87
ANTHEM INC COM 036752103 338 1,407 SH   OTR   0 0 1,407
APOGEE ENTERPRISES COM 037598109 195 5,000 SH   SOLE   0 0 5,000
APOGEE ENTERPRISES COM 037598109 58 1,500 SH   OTR   0 0 1,500
APPLE INC COM 037833100 4,201 18,756 SH   SOLE   18,573 0 184
APPLE INC COM 037833100 2,710 12,102 SH   OTR   15 0 12,102
ARCONIC INC COM 03965l100 347 13,333 SH   OTR   0 0 13,333
ATOMERA INC 00500 COM 04965b100 1,916 508,156 SH   SOLE   508,156 0 0
ATOMERA INC 00500 COM 04965b100 214 56,780 SH   OTR   0 0 56,780
BANK OF AMERICA CORP COM 060505104 3,767 129,137 SH   SOLE   129,137 0 0
BANK OF AMERICA CORP COM 060505104 345 11,833 SH   OTR   0 0 11,833
BARRICK GOLD CORP F COM 067901108 2,257 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2,527 12,147 SH   SOLE   12,049 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 18,825 90,494 SH   OTR   0 0 90,494
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,935 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 15,660 256,466 SH   OTR   0 0 256,466
BLACKBERRY LTD F COM 09228f103 54 10,225 SH   SOLE   10,225 0 0
BLACKBERRY LTD F COM 09228f103 267 50,900 SH   OTR   0 0 50,900
BOEING CO COM 097023105 328 863 SH   SOLE   863 0 0
BOEING CO COM 097023105 213 559 SH   OTR   0 0 559
BOOKING HOLDINGS INC COM 09857l108 320 163 SH   SOLE   163 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 29 415 SH   SOLE   0 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 410 5,774 SH   OTR   0 0 5,774
BROADCOM INC COM 11135f101 198 717 SH   SOLE   717 0 0
BROADCOM INC COM 11135f101 138 500 SH   OTR   0 0 500
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 280 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 3,050 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 16 80,000 SH   OTR   0 0 80,000
CBOE GLOBAL MKTS INC COM 12503m108 17 148 SH   SOLE   0 0 148
CBOE GLOBAL MKTS INC COM 12503m108 205 1,784 SH   OTR   0 0 1,784
CHEMED CORP COM 16359r103 22 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 288 690 SH   OTR   0 0 690
CHEVRON CORP COM 166764100 1,056 8,907 SH   SOLE   8,742 0 165
CHEVRON CORP COM 166764100 353 2,977 SH   OTR   0 0 2,977
CIRRUS LOGIC INC COM 172755100 17 309 SH   SOLE   0 0 309
CIRRUS LOGIC INC COM 172755100 189 3,531 SH   OTR   0 0 3,531
CISCO SYSTEMS INC COM 17275r102 1,163 23,537 SH   SOLE   23,537 0 0
CISCO SYSTEMS INC COM 17275r102 222 4,498 SH   OTR   21 0 4,498
CITIGROUP INC COM 172967424 703 10,171 SH   SOLE   9,915 0 256
CITIGROUP INC COM 172967424 1,982 28,688 SH   OTR   0 0 28,688
CME GROUP INC CLASS A COM 12572q105 219 1,035 SH   SOLE   1,035 0 0
COEUR MINING INC COM 192108504 289 60,000 SH   SOLE   60,000 0 0
COMCAST CORP CLASS A COM 20030n101 322 7,144 SH   SOLE   7,144 0 0
COMCAST CORP CLASS A COM 20030n101 90 2,000 SH   OTR   0 0 2,000
COMPUTER SERVICES COM 20539a105 200 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 1,106 19,412 SH   SOLE   19,412 0 0
CONOCOPHILLIPS COM 20825c104 31 551 SH   OTR   0 0 551
COSTCO WHOLESALE CO COM 22160k105 429 1,488 SH   SOLE   1,488 0 0
COSTCO WHOLESALE CO COM 22160k105 1,650 5,726 SH   OTR   0 0 5,726
CROWN CASTLE INTL CORP COM 22822V101 487 3,500 SH   SOLE   3,500 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 22 408 SH   SOLE   0 0 408
D R HORTON CO COM 23331a109 257 4,869 SH   OTR   0 0 4,869
DEUTSCHE BK AKTIENGE F COM d18190898 113 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 277 45,000 SH   OTR   0 0 45,000
DOCUSIGN INC COM 256163106 681 11,000 SH   SOLE   11,000 0 0
EMCOR GROUP INC COM 29084q100 20 232 SH   SOLE   0 0 232
EMCOR GROUP INC COM 29084q100 187 2,166 SH   OTR   0 0 2,166
EXXON MOBIL CORP COM 30231g102 978 13,852 SH   SOLE   13,852 0 0
EXXON MOBIL CORP COM 30231g102 1,196 16,931 SH   OTR   0 0 16,931
FACEBOOK INC CLASS A COM 30303m102 935 5,248 SH   SOLE   5,248 0 0
FACEBOOK INC CLASS A COM 30303m102 634 3,561 SH   OTR   0 0 3,561
FIDELITY NATL FINL COM 31620r303 14,352 323,161 SH   OTR   0 0 323,161
FIDELITY NATL INFO COM 31620m106 14,464 108,945 SH   OTR   0 0 108,945
FORD MOTOR CO COM 345370860 160 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 736 80,300 SH   OTR   0 0 80,300
FREEPORT-MCMORAN INC COM 35671d857 263 27,475 SH   SOLE   27,475 0 0
FREEPORT-MCMORAN INC COM 35671d857 15 1,578 SH   OTR   0 0 1,578
GENERAL ELECTRIC CO COM 369604103 818 91,516 SH   SOLE   91,516 0 0
GENERAL ELECTRIC CO COM 369604103 93 10,441 SH   OTR   0 0 10,441
GENERAL MOTORS CO COM 37045v100 17 458 SH   SOLE   11 0 447
GENERAL MOTORS CO COM 37045v100 927 24,730 SH   OTR   0 0 24,730
GENTEX CORP COM 371901109 21 780 SH   SOLE   0 0 780
GENTEX CORP COM 371901109 226 8,208 SH   OTR   0 0 8,208
GILEAD SCIENCES INC COM 375558103 663 10,458 SH   SOLE   10,458 0 0
GILEAD SCIENCES INC COM 375558103 57 907 SH   OTR   0 0 907
GOLDEN STAR RES LTD F COM 38119t807 382 133,500 SH   SOLE   133,500 0 0
GOLDMAN SACHS GROUP COM 38141g104 168 810 SH   SOLE   810 0 0
GOLDMAN SACHS GROUP COM 38141g104 101 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 539 25,108 SH   SOLE   108 0 25,000
HAIN CELESTIAL GROUP COM 405217100 236 11,000 SH   OTR   0 0 11,000
HENRY JACK & ASSOC COM 426281101 143 977 SH   SOLE   865 0 112
HENRY JACK & ASSOC COM 426281101 259 1,777 SH   OTR   0 0 1,777
HERTZ RENTAL CAR HOLDING COM 42806j106 469 33,856 SH   OTR   0 0 33,856
HILTON WORLDWIDE HLD COM 43300a203 1,033 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 576 2,484 SH   SOLE   2,408 0 76
HOME DEPOT INC COM 437076102 357 1,537 SH   OTR   0 0 1,537
IBM CORP COM 459200101 49 337 SH   SOLE   246 0 91
IBM CORP COM 459200101 200 1,372 SH   OTR   0 0 1,372
IDENTIVE INC COM 45170x205 221 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 117 40,321 SH   SOLE   40,321 0 0
INTEL CORP COM 458140100 3,805 73,843 SH   SOLE   72,882 0 961
INTEL CORP COM 458140100 336 6,514 SH   OTR   0 0 6,514
INTERNTNL PAPER COM 460146103 585 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 933 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 27 50 SH   OTR   0 0 50
INVESCO LTD COM G491BT108 395 23,300 SH   SOLE   23,300 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 105 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 927 79,113 SH   OTR   0 0 79,113
J P MORGAN CHASE & CO COM 46625h100 1,282 10,897 SH   SOLE   10,732 0 165
J P MORGAN CHASE & CO COM 46625h100 860 7,310 SH   OTR   0 0 7,310
JOHNSON & JOHNSON COM 478160104 432 3,340 SH   SOLE   3,249 0 91
JOHNSON & JOHNSON COM 478160104 546 4,219 SH   OTR   0 0 4,219
KRAFT HEINZ COMPANY COM 500754106 12 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 308 11,033 SH   OTR   0 0 11,033
KROGER CO COM 501044101 993 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 88 10,000 SH   SOLE   10,000 0 0
LANNETT INC COM 516012101 347 31,000 SH   SOLE   31,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 7 10,000 SH   OTR   0 0 10,000
MANULIFE FINL F COM 56501r106 268 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,031 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 245 20,000 SH   OTR   0 0 20,000
MARATHON PETE CORP COM 56585a102 366 6,025 SH   SOLE   6,025 0 0
MARATHON PETE CORP COM 56585a102 17 278 SH   OTR   0 0 278
MASTERCARD INC CLASS A COM 57636q104 212 780 SH   SOLE   780 0 0
MASTERCARD INC CLASS A COM 57636q104 272 1,000 SH   OTR   0 0 1,000
MERCK & CO. INC. COM 58933y105 115 1,368 SH   SOLE   1,368 0 0
MERCK & CO. INC. COM 58933y105 762 9,051 SH   OTR   0 0 9,051
MGM RESORTS INTL COM 552953101 5 170 SH   SOLE   170 0 0
MGM RESORTS INTL COM 552953101 1,386 50,000 SH   OTR   0 0 50,000
MICROSOFT CORP COM 594918104 1,978 14,227 SH   SOLE   14,227 0 0
MICROSOFT CORP COM 594918104 7,981 57,408 SH   OTR   0 0 57,408
MONSTER BEVERAGE CORP COM 61174X109 42 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 171 2,950 SH   OTR   0 0 2,950
MORNINGSTAR INC COM 617700109 15 106 SH   SOLE   0 0 106
MORNINGSTAR INC COM 617700109 201 1,377 SH   OTR   0 0 1,377
MOTOROLA SOLUTIONS COM 620076307 487 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 19 5 SH   SOLE   0 0 5
N V R INC COM 62944t105 204 55 SH   OTR   0 0 55
NETFLIX INC COM 64110l106 240 898 SH   SOLE   898 0 0
NETFLIX INC COM 64110l106 86 321 SH   OTR   0 0 321
NEWMONT GOLDCORP CORP COM 651639106 1 14 SH   SOLE   14 0 0
NEWMONT GOLDCORP CORP COM 651639106 614 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 128 550 SH   SOLE   436 0 114
NEXTERA ENERGY INC COM 65339f101 353 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 144 1,528 SH   SOLE   1,324 0 204
NIKE INC CLASS B COM 654106103 321 3,421 SH   OTR   0 0 3,421
NUTRIEN LTD F COM 67077m108 220 4,414 SH   SOLE   4,414 0 0
NVIDIA CORP COM 67066g104 99 569 SH   SOLE   569 0 0
NVIDIA CORP COM 67066g104 167 958 SH   OTR   0 0 958
OCCIDENTAL PETROL CO COM 674599105 5 122 SH   SOLE   122 0 0
OCCIDENTAL PETROL CO COM 674599105 885 19,900 SH   OTR   0 0 19,900
ORACLE CORP COM 68389x105 254 4,617 SH   SOLE   3,988 0 629
ORACLE CORP COM 68389x105 2,507 45,550 SH   OTR   0 0 45,550
PACWEST BANCORP COM 695263103 1,521 41,842 SH   SOLE   41,842 0 0
PEPSICO INC COM 713448108 155 1,129 SH   SOLE   1,129 0 0
PEPSICO INC COM 713448108 55 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 3,039 84,588 SH   SOLE   84,386 0 202
PFIZER INC COM 717081103 221 6,150 SH   OTR   0 0 6,150
PHILIP MORRIS INTL COM 718172109 8,674 114,236 SH   SOLE   114,236 0 0
PHILIP MORRIS INTL COM 718172109 290 3,823 SH   OTR   0 0 3,823
PROCTER & GAMBLE COM 742718109 131 1,054 SH   SOLE   1,054 0 0
PROCTER & GAMBLE COM 742718109 2,735 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 254 3,329 SH   SOLE   3,085 0 244
QUALCOMM INC COM 747525103 14 180 SH   OTR   0 0 180
RAYTHEON CO COM 755111507 21 107 SH   SOLE   22 0 85
RAYTHEON CO COM 755111507 259 1,320 SH   OTR   0 0 1,320
RENT A CENTER INC COM 76009n100 155 6,000 SH   SOLE   0 0 6,000
RENT A CENTER INC COM 76009n100 77 3,000 SH   OTR   0 0 3,000
Regal Cinemas Inc COM 000000000 871 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM COM 79466l302 26,519 178,649 SH   SOLE   178,649 0 0
SALESFORCE COM COM 79466l302 99 665 SH   OTR   0 0 665
SANUWAVE HEALTH INC COM 80303d107 102 660,000 SH   SOLE   660,000 0 0
SCHLUMBERGER LTD F COM 806857108 312 9,125 SH   SOLE   9,125 0 0
SCHLUMBERGER LTD F COM 806857108 243 7,104 SH   OTR   0 0 7,104
SEATTLE GENETICS INC COM 812578102 239 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82968b103 113 18,093 SH   SOLE   18,093 0 0
SKYWORKS SOLUTIONS COM 83088m102 182 2,300 SH   SOLE   2,300 0 0
SKYWORKS SOLUTIONS COM 83088m102 63 790 SH   OTR   0 0 790
STARBUCKS CORP COM 855244109 531 6,007 SH   SOLE   6,007 0 0
STARBUCKS CORP COM 855244109 32 361 SH   OTR   0 0 361
SUNOPTA INC F COM 8676ep108 99 55,000 SH   SOLE   0 0 55,000
SUNOPTA INC F COM 8676ep108 31 17,000 SH   OTR   0 0 17,000
SYNCHRONY FINL COM 87165b103 16 471 SH   SOLE   0 0 471
SYNCHRONY FINL COM 87165b103 238 6,972 SH   OTR   0 0 6,972
TEXAS INSTRUMENTS COM 882508104 222 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 382 2,955 SH   OTR   0 0 2,955
THE COCA-COLA CO COM 191216100 3,331 61,184 SH   SOLE   61,018 0 166
THE COCA-COLA CO COM 191216100 77 1,415 SH   OTR   0 0 1,415
THE TRADE DESK INC CLASS A COM 88339j105 281 1,500 SH   OTR   0 0 1,500
TWILIO INC CLASS A COM 90138f102 401 3,649 SH   SOLE   3,649 0 0
TYSON FOODS INC CLASS A COM 902494103 1,551 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 71 1,284 SH   SOLE   1,284 0 0
U S BANCORP COM 902973304 6,918 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 32,490 271,159 SH   SOLE   271,026 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 13,324 111,198 SH   OTR   0 0 111,198
UNITEDHEALTH GRP INC COM 91324p102 221 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 347 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
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 217 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 3,352 55,533 SH   SOLE   54,413 0 1,120
VERIZON COMMUNICATN COM 92343v104 515 8,536 SH   OTR   0 0 8,536
VISA INC CLASS A COM 92826c839 835 4,854 SH   SOLE   4,854 0 0
VISA INC CLASS A COM 92826c839 805 4,682 SH   OTR   0 0 4,682
WALGREENS BOOTS ALLIANCE COM 931427108 3,251 58,784 SH   SOLE   57,931 0 853
WALGREENS BOOTS ALLIANCE COM 931427108 21 380 SH   OTR   0 0 380
WALMART INC COM 931142103 564 4,754 SH   SOLE   4,586 0 168
WALMART INC COM 931142103 365 3,077 SH   OTR   0 0 3,077
WALT DISNEY CO COM 254687106 1,451 11,133 SH   SOLE   11,133 0 0
WALT DISNEY CO COM 254687106 50 387 SH   OTR   0 0 387
WD-40 CO COM 929236107 215 1,171 SH   SOLE   1,171 0 0
WELLS FARGO BK N A COM 949746101 209 4,134 SH   SOLE   4,134 0 0
WELLS FARGO BK N A COM 949746101 116 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 8,495 353,067 SH   SOLE   353,067 0 0
WILLIAMS COMPANIES COM 969457100 98 4,066 SH   OTR   0 0 4,066
WORKDAY INC COM 98138H101 527 3,100 SH   SOLE   3,100 0 0
XILINX INC COM 983919101 26 267 SH   SOLE   82 0 185
XILINX INC COM 983919101 253 2,640 SH   OTR   0 0 2,640
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 641 3,834 SH   SOLE   3,834 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 139 6,004 SH   SOLE   6,004 0 0
ALLIANZ SOCIETAS EUROP F SPONS ADR 018805101 696 30,000 SH   OTR   0 0 30,000
AMBEV SA ADR 02319V103 65 14,126 SH   SOLE   14,126 0 0
BANCO SANTANDER CEN SPON ADR ADR 05964H105 91 22,530 SH   SOLE   22,530 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 373 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 708 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 577 15,194 SH   SOLE   15,194 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 609 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 50 1,352 SH   SOLE   1,352 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 517 14,000 SH   OTR   0 0 14,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 58 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 409 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 83 11,148 SH   SOLE   11,148 0 0
KINGFISHER ADR ADR 495724403 59 11,635 SH   SOLE   11,635 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 80 30,477 SH   SOLE   30,477 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 676 11,490 SH   SOLE   11,490 0 0
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 14 240 SH   OTR   0 0 240
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 750 14,000 SH   OTR   0 0 14,000
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 141 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 196 4,225 SH   SOLE   4,225 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 14,008 301,375 SH   OTR   0 0 301,375
TELIA COMPANY A B ADR ADR 87960M205 91 10,155 SH   SOLE   10,155 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 457 50,000 SH   OTR   0 0 50,000
ARK INNOVATION ETF INDEX CEF 00214q104 712 16,600 SH   SOLE   16,600 0 0
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 111 2,000 SH   SOLE   2,000 0 0
DIREXION DAILY SMALL CAP BULL INDEX CEF 25459w847 111 2,000 SH   OTR   0 0 2,000
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 569 61,000 SH   OTR   0 0 61,000
INVESCO QQQ TRUST INDEX CEF 46090e103 72,085 381,786 SH   SOLE   375,407 0 6,379
INVESCO QQQ TRUST INDEX CEF 46090e103 2,325 12,313 SH   OTR   61 0 12,313
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 437 14,361 SH   SOLE   14,361 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,963 40,048 SH   SOLE   37,651 0 2,397
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 165 3,365 SH   OTR   0 0 3,365
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 25,287 84,708 SH   SOLE   83,881 0 827
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 195 653 SH   OTR   0 0 653
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 184 951 SH   SOLE   363 0 588
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 210 1,085 SH   OTR   0 0 1,085
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 114 1,461 SH   SOLE   12 0 1,449
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 219 2,815 SH   OTR   0 0 2,815
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 1,959 31,167 SH   SOLE   29,167 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 702 11,164 SH   OTR   0 0 11,164
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 506 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 843 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 3,128 47,971 SH   OTR   0 0 47,971
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,097 26,835 SH   OTR   0 0 26,835
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,028 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 47 1,711 SH   SOLE   1,711 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 875 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 498 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 1,082 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 5,352 32,525 SH   OTR   0 0 32,525
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 181 1,131 SH   SOLE   1,131 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 312 1,955 SH   OTR   0 0 1,955
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,089 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,682 11,116 SH   OTR   0 0 11,116
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 535 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 876 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 264 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1,700 30,390 SH   OTR   0 0 30,390
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 231 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 3,309 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 402 2,235 SH   SOLE   2,235 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 180 1,000 SH   OTR   0 0 1,000
ISHARES S&P 500 VALUE ETF INDEX CEF 464287408 201 1,684 SH   SOLE   1,684 0 0
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 150 2,450 SH   SOLE   0 0 2,450
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 163 2,670 SH   OTR   0 0 2,670
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 8,271 33,455 SH   SOLE   33,320 0 135
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 70 283 SH   OTR   0 0 283
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,447 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 861 14,500 SH   SOLE   14,500 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 272 6,925 SH   SOLE   6,925 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 20 500 SH   OTR   0 0 500
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 277 3,896 SH   SOLE   3,896 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 49 684 SH   OTR   0 0 684
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,667 37,599 SH   SOLE   37,599 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 17,363 192,640 SH   SOLE   189,495 0 3,145
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 536 5,945 SH   OTR   0 0 5,945
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,384 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 100 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 174 6,206 SH   OTR   0 0 6,206
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 981 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 14,584 237,455 SH   SOLE   235,216 0 2,239
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 79 1,292 SH   OTR   0 0 1,292
SPDR S&P 500 ETF INDEX CEF 78462f103 128,969 434,575 SH   SOLE   431,831 0 2,744
SPDR S&P 500 ETF INDEX CEF 78462f103 6,902 23,258 SH   OTR   0 0 23,258
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 4,540 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 950 12,170 SH   SOLE   12,170 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 976 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 20,067 249,189 SH   SOLE   246,548 0 2,641
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 300 3,722 SH   OTR   0 0 3,722
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 269 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 393 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 60 2,255 SH   OTR   0 0 2,255
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,777 49,000 SH   SOLE   49,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4,277 35,765 SH   SOLE   35,765 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 254 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,339 20,079 SH   SOLE   20,079 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 171 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 53 245 SH   OTR   0 0 245
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,073 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 696 2,555 SH   SOLE   171 0 2,384
VANGUARD S&P 500 ETF INDEX CEF 922908363 3,290 12,070 SH   OTR   0 0 12,070
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,132 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 2,961 24,000 SH   OTR   0 0 24,000
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 77 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 556 3,681 SH   OTR   0 0 3,681
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,134 21,944 SH   SOLE   21,944 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,368 20,334 SH   SOLE   20,334 0 0
WISDOMTREE US DIV EX FINANCAL INDEX CEF 97717w406 630 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 585 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 582 31,005 SH   SOLE   31,005 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 342 13,067 SH   SOLE   13,067 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH   OTR   0 0 520
INVESCO SENIOR LOAN ETF ETF 46138g508 310 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 283 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,416 21,350 SH   OTR   0 0 21,350
ISHARES FLOATING RATE BOND ETF ETF 46429b655 166 3,266 SH   SOLE   3,266 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 49 958 SH   OTR   0 0 958
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,481 83,492 SH   SOLE   81,304 0 2,188
ISHARES SHORT TERM CORPORAT BD ETF 464288646 2,485 46,307 SH   OTR   0 0 46,307
ISHARES TIPS BOND ETF ETF 464287176 16 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 819 7,039 SH   OTR   0 0 7,039
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,414 64,298 SH   SOLE   63,473 0 825
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 59 592 SH   OTR   16 0 592
PIMCO ACTIVE BOND ETF ETF 72201r775 5,893 54,118 SH   SOLE   54,118 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 226 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 4,562 44,843 SH   SOLE   44,843 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,234 12,126 SH   OTR   0 0 12,126
SPDR BLMBRG BRCLY HGH YLD BND ETF 78468r622 244 2,242 SH   SOLE   2,242 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF 78468r622 19 178 SH   OTR   0 0 178
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 4,315 140,277 SH   SOLE   140,277 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 3,381 125,173 SH   SOLE   125,173 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 42 1,564 SH   OTR   0 0 1,564
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,282 86,973 SH   SOLE   85,731 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 142 2,889 SH   OTR   0 0 2,889
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 732 20,745 SH   SOLE   20,745 0 0
VANGUARD EMERGING MKT GOV BND ETF 921946885 287 3,559 SH   SOLE   3,559 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 679 7,445 SH   SOLE   7,445 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 18 200 SH   OTR   0 0 200
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,876 23,143 SH   SOLE   23,143 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 2,361 40,128 SH   SOLE   40,052 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 42 721 SH   OTR   0 0 721
BLACKSTONE GROUP INC LP 09260d107 252 5,154 SH   SOLE   5,154 0 0
BLACKSTONE GROUP INC LP 09260d107 214 4,380 SH   OTR   0 0 4,380
POPE RESOURCES DELAWA LP LP 732857107 1,382 19,597 SH   SOLE   19,597 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BANK OF AMERICA 7.25 PDF SERI PFD 000000000 210 140 SH   SOLE   140 0 0
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 394 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
PUT SPDR S&P 500 $318 EXP 03/3 PUT 000000000 812 345 SH   SOLE   345 0 0
CALL CBOE VOLATILITY IDX $20 E CALL 000000000 253 1,000 SH   SOLE   1,000 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 386 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 481 35,116 SH   SOLE   35,116 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 758 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,031 285,503 SH   SOLE   285,503 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 245 17,328 SH   OTR   0 0 17,328
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 203 14,364 SH   SOLE   14,364 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 170 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10,309 716,383 SH   SOLE   716,383 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 652 45,297 SH   OTR   0 0 45,297
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,055 421,368 SH   SOLE   421,368 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 13 925 SH   OTR   0 0 925
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 222 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 381 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 164 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 254 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 253 29,430 SH   SOLE   29,430 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 236 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 186 14,542 SH   SOLE   14,542 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 153 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 150 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 208 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 262 17,055 SH   SOLE   17,055 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 312 18,630 SH   SOLE   18,630 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 700 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 780 52,003 SH   SOLE   52,003 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 380 26,480 SH   SOLE   26,480 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 331 23,165 SH   SOLE   23,165 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 724 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 274 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 182 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 278 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 355 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 152 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 504 36,625 SH   SOLE   36,625 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 233 9,424 SH   OTR   0 0 9,424
BLACKROCK FLOAT RATE INC TAXABLE CEF 09255x100 189 14,980 SH   SOLE   14,980 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 910 87,380 SH   SOLE   87,380 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 82 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 384 19,290 SH   SOLE   19,290 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 147 7,400 SH   OTR   0 0 7,400
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 76 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 89 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 336 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 145 10,585 SH   SOLE   10,585 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 149 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 203 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 266 14,675 SH   OTR   0 0 14,675
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 121 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 137 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 196 18,977 SH   SOLE   18,977 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 35 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 97 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 82 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 609 55,000 SH   OTR   0 0 55,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 471 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 958 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 454 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 252 15,600 SH   SOLE   15,600 0 0
COHEN MLP INCOME AND ENE CEFS 19249b106 180 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 105 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 65 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 222 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 240 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 326 18,000 SH   SOLE   18,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 3,860 272,400 SH   SOLE   272,400 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 938 79,394 SH   SOLE   79,394 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,609 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 1,107 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 2,686 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 28 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD ETF ETF 464285105 212 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF NV ETF 78463v107 364 2,623 SH   SOLE   2,623 0 0
SPDR GOLD SHARES ETF NV ETF 78463v107 206 1,485 SH   OTR   0 0 1,485
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,175 47,819 SH   SOLE   47,819 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 91 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 87 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 589 23,235 SH   SOLE   23,235 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 137 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 574 95,913 SH   SOLE   95,913 0 0
GABELLI EQUITY CF CEFS 362397101 661 110,472 SH   OTR   0 0 110,472
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 250 14,970 SH   SOLE   14,970 0 0
A G N C INVESTMENT CORP REIT ETF 00123q104 656 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 230 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 925 105,159 SH   SOLE   105,159 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 1,074 122,040 SH   OTR   0 0 122,040
COLONY CAPITAL INC NEW ETF 19626g108 163 27,001 SH   OTR   0 0 27,001
ISHARES COHEN AND STEERS REIT ETF 464287564 2,171 18,085 SH   SOLE   17,912 0 173
ISHARES COHEN AND STEERS REIT ETF 464287564 241 2,004 SH   OTR   0 0 2,004
VANGUARD REAL ESTATE ETF ETF 922908553 1,590 17,049 SH   SOLE   17,049 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 14 150 SH   OTR   0 0 150