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 1,358 400 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 154 871 SH   SOLE   871 0 0
3M CO COM 88579y101 66 375 SH   OTR   0 0 375
A T & T INC COM 00206r102 77 1,958 SH   SOLE   1,958 0 0
A T & T INC COM 00206r102 668 17,085 SH   OTR   0 0 17,085
ABBOTT LABORATORIES COM 002824100 129 1,482 SH   SOLE   1,482 0 0
ABBOTT LABORATORIES COM 002824100 234 2,695 SH   OTR   0 0 2,695
ABBVIE INC COM 00287y109 1,075 12,141 SH   SOLE   12,141 0 0
ABBVIE INC COM 00287y109 42 477 SH   OTR   0 0 477
ADVANCED MICRO DEVIC COM 007903107 40 873 SH   SOLE   873 0 0
ADVANCED MICRO DEVIC COM 007903107 213 4,635 SH   OTR   0 0 4,635
AIA GROUP LTD ORDF COM y002a1105 187 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 2,157 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 70 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 1,284 959 SH   SOLE   959 0 0
ALPHABET INC. CLASS A COM 02079k305 316 236 SH   OTR   0 0 236
ALPHABET INC. CLASS C COM 02079k107 2,218 1,659 SH   SOLE   1,659 0 0
ALPHABET INC. CLASS C COM 02079k107 305 228 SH   OTR   0 0 228
ALTRIA GROUP INC COM 02209s103 1,505 30,149 SH   SOLE   30,149 0 0
ALTRIA GROUP INC COM 02209s103 266 5,336 SH   OTR   0 0 5,336
AMAZON.COM INC COM 023135106 2,877 1,557 SH   SOLE   1,547 0 10
AMAZON.COM INC COM 023135106 13,656 7,390 SH   OTR   0 0 7,390
AMERICAN INTL GROUP COM 026874784 215 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMGEN INC. COM 031162100 800 3,320 SH   SOLE   3,320 0 0
AMGEN INC. COM 031162100 24 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 26 87 SH   SOLE   0 0 87
ANTHEM INC COM 036752103 466 1,542 SH   OTR   0 0 1,542
APOGEE ENTERPRISES COM 037598109 163 5,000 SH   SOLE   0 0 5,000
APOGEE ENTERPRISES COM 037598109 49 1,500 SH   OTR   0 0 1,500
APPLE INC COM 037833100 5,720 19,481 SH   SOLE   19,296 0 184
APPLE INC COM 037833100 3,692 12,572 SH   OTR   15 0 12,572
ARCONIC INC COM 03965l100 410 13,333 SH   OTR   0 0 13,333
ATOMERA INC 00500 COM 04965b100 1,475 478,906 SH   SOLE   478,906 0 0
ATOMERA INC 00500 COM 04965b100 223 72,280 SH   OTR   0 0 72,280
BANK OF AMERICA CORP COM 060505104 4,552 129,232 SH   SOLE   129,232 0 0
BANK OF AMERICA CORP COM 060505104 564 16,021 SH   OTR   0 0 16,021
BARRICK GOLD CORP F COM 067901108 2,421 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,528 6,747 SH   SOLE   6,649 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 20,459 90,325 SH   OTR   0 0 90,325
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,398 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 23 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 15,892 246,466 SH   OTR   0 0 246,466
BLACKBERRY LTD F COM 09228f103 64 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD F COM 09228f103 321 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 303 931 SH   SOLE   931 0 0
BOEING CO COM 097023105 47 144 SH   OTR   0 0 144
BOOKING HOLDINGS INC COM 09857l108 294 143 SH   SOLE   143 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 30 415 SH   SOLE   0 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 411 5,774 SH   OTR   0 0 5,774
BROADCOM INC COM 11135f101 227 717 SH   SOLE   717 0 0
BROADCOM INC COM 11135f101 174 550 SH   OTR   0 0 550
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 263 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 4,129 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 10 80,000 SH   OTR   0 0 80,000
CBOE GLOBAL MKTS INC COM 12503m108 18 148 SH   SOLE   0 0 148
CBOE GLOBAL MKTS INC COM 12503m108 214 1,784 SH   OTR   0 0 1,784
CHEMED CORP COM 16359r103 23 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 348 792 SH   OTR   0 0 792
CHEVRON CORP COM 166764100 346 2,870 SH   SOLE   2,705 0 165
CHEVRON CORP COM 166764100 359 2,979 SH   OTR   0 0 2,979
CIRRUS LOGIC INC COM 172755100 25 309 SH   SOLE   0 0 309
CIRRUS LOGIC INC COM 172755100 291 3,531 SH   OTR   0 0 3,531
CISCO SYSTEMS INC COM 17275r102 572 11,923 SH   SOLE   11,923 0 0
CISCO SYSTEMS INC COM 17275r102 216 4,504 SH   OTR   21 0 4,504
CITIGROUP INC COM 172967424 917 11,481 SH   SOLE   11,225 0 256
CITIGROUP INC COM 172967424 2,292 28,688 SH   OTR   0 0 28,688
CME GROUP INC CLASS A COM 12572q105 208 1,035 SH   SOLE   1,035 0 0
COEUR MINING INC COM 192108504 485 60,000 SH   SOLE   60,000 0 0
COMCAST CORP CLASS A COM 20030n101 798 17,744 SH   SOLE   17,744 0 0
COMCAST CORP CLASS A COM 20030n101 90 2,000 SH   OTR   0 0 2,000
CONOCOPHILLIPS COM 20825c104 586 9,012 SH   SOLE   9,012 0 0
CONOCOPHILLIPS COM 20825c104 36 553 SH   OTR   0 0 553
COSTCO WHOLESALE CO COM 22160k105 442 1,502 SH   SOLE   1,502 0 0
COSTCO WHOLESALE CO COM 22160k105 1,770 6,021 SH   OTR   0 0 6,021
CROWN CASTLE INTL CORP COM 22822V101 498 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 14 273 SH   SOLE   0 0 273
D R HORTON CO COM 23331a109 219 4,147 SH   OTR   0 0 4,147
DEUTSCHE BK AKTIENGE F COM d18190898 117 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 373 45,000 SH   OTR   0 0 45,000
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
EMERSON ELECTRIC CO COM 291011104 729 9,564 SH   SOLE   9,564 0 0
EXXON MOBIL CORP COM 30231g102 967 13,856 SH   SOLE   13,856 0 0
EXXON MOBIL CORP COM 30231g102 1,404 20,114 SH   OTR   0 0 20,114
FACEBOOK INC CLASS A COM 30303m102 1,078 5,251 SH   SOLE   5,251 0 0
FACEBOOK INC CLASS A COM 30303m102 730 3,555 SH   OTR   0 0 3,555
FIDELITY NATL FINL COM 31620r303 14,655 323,161 SH   OTR   0 0 323,161
FIDELITY NATL INFO COM 31620m106 15,153 108,945 SH   OTR   0 0 108,945
FORD MOTOR CO COM 345370860 163 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 747 80,300 SH   OTR   0 0 80,300
FREEPORT-MCMORAN INC COM 35671d857 360 27,475 SH   SOLE   27,475 0 0
FREEPORT-MCMORAN INC COM 35671d857 21 1,578 SH   OTR   0 0 1,578
GENERAL ELECTRIC CO COM 369604103 1,021 91,516 SH   SOLE   91,516 0 0
GENERAL ELECTRIC CO COM 369604103 53 4,741 SH   OTR   0 0 4,741
GENERAL MOTORS CO COM 37045v100 17 458 SH   SOLE   11 0 447
GENERAL MOTORS CO COM 37045v100 905 24,730 SH   OTR   0 0 24,730
GENTEX CORP COM 371901109 23 780 SH   SOLE   0 0 780
GENTEX CORP COM 371901109 238 8,208 SH   OTR   0 0 8,208
GILEAD SCIENCES INC COM 375558103 881 13,558 SH   SOLE   13,558 0 0
GILEAD SCIENCES INC COM 375558103 59 907 SH   OTR   0 0 907
GOLDEN STAR RES LTD F COM 38119t807 603 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 198 862 SH   SOLE   862 0 0
GOLDMAN SACHS GROUP COM 38141g104 112 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 652 25,108 SH   SOLE   108 0 25,000
HAIN CELESTIAL GROUP COM 405217100 234 9,000 SH   OTR   0 0 9,000
HENRY JACK & ASSOC COM 426281101 142 977 SH   SOLE   865 0 112
HENRY JACK & ASSOC COM 426281101 278 1,905 SH   OTR   0 0 1,905
HERTZ RENTAL CAR HOLDING COM 42806j106 533 33,856 SH   OTR   0 0 33,856
HILTON WORLDWIDE HLD COM 43300a203 1,231 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 544 2,493 SH   SOLE   2,417 0 76
HOME DEPOT INC COM 437076102 448 2,054 SH   OTR   0 0 2,054
I C U MEDICAL INC COM 44930g107 211 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 45 337 SH   SOLE   246 0 91
IBM CORP COM 459200101 184 1,372 SH   OTR   0 0 1,372
IDENTIVE INC COM 45170x205 237 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 39 21,571 SH   SOLE   21,571 0 0
ILLINOIS TOOL WORKS COM 452308109 32 179 SH   SOLE   100 0 79
ILLINOIS TOOL WORKS COM 452308109 190 1,055 SH   OTR   0 0 1,055
INTEL CORP COM 458140100 4,430 74,022 SH   SOLE   73,061 0 961
INTEL CORP COM 458140100 391 6,530 SH   OTR   0 0 6,530
INTERNTNL PAPER COM 460146103 645 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 1,022 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 30 50 SH   OTR   0 0 50
J ALEXANDERS HOLDINGS IN COM 46609j106 85 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 756 79,113 SH   OTR   0 0 79,113
J P MORGAN CHASE & CO COM 46625h100 1,519 10,897 SH   SOLE   10,732 0 165
J P MORGAN CHASE & CO COM 46625h100 1,019 7,313 SH   OTR   0 0 7,313
JOHNSON & JOHNSON COM 478160104 940 6,443 SH   SOLE   6,352 0 91
JOHNSON & JOHNSON COM 478160104 557 3,819 SH   OTR   0 0 3,819
KEYENCE CORP ORDF COM j32491102 215 600 SH   SOLE   600 0 0
KROGER CO COM 501044101 1,116 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 39 10,000 SH   SOLE   10,000 0 0
LANNETT INC COM 516012101 273 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 296 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,140 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 272 20,000 SH   OTR   0 0 20,000
MARATHON PETE CORP COM 56585a102 363 6,025 SH   SOLE   6,025 0 0
MARATHON PETE CORP COM 56585a102 17 280 SH   OTR   0 0 280
MASTERCARD INC CLASS A COM 57636q104 233 780 SH   SOLE   780 0 0
MEDIFAST INC COM 58470h101 219 2,000 SH   SOLE   0 0 2,000
MERCK & CO. INC. COM 58933y105 122 1,341 SH   SOLE   1,341 0 0
MERCK & CO. INC. COM 58933y105 869 9,558 SH   OTR   0 0 9,558
MGM RESORTS INTL COM 552953101 6 170 SH   SOLE   170 0 0
MGM RESORTS INTL COM 552953101 1,664 50,000 SH   OTR   0 0 50,000
MICROSOFT CORP COM 594918104 2,366 15,003 SH   SOLE   15,003 0 0
MICROSOFT CORP COM 594918104 9,168 58,134 SH   OTR   0 0 58,134
MONSTER BEVERAGE CORP COM 61174X109 46 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 187 2,950 SH   OTR   0 0 2,950
MORNINGSTAR INC COM 617700109 16 106 SH   SOLE   0 0 106
MORNINGSTAR INC COM 617700109 208 1,377 SH   OTR   0 0 1,377
MOTOROLA SOLUTIONS COM 620076307 485 3,007 SH   OTR   0 0 3,007
N V R INC COM 62944t105 19 5 SH   SOLE   0 0 5
N V R INC COM 62944t105 209 55 SH   OTR   0 0 55
NETFLIX INC COM 64110l106 273 843 SH   SOLE   843 0 0
NETFLIX INC COM 64110l106 50 156 SH   OTR   0 0 156
NEWMONT CORP COM 651639106 1 14 SH   SOLE   14 0 0
NEWMONT CORP COM 651639106 704 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 133 550 SH   SOLE   436 0 114
NEXTERA ENERGY INC COM 65339f101 366 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 712 7,028 SH   SOLE   6,824 0 204
NIKE INC CLASS B COM 654106103 347 3,421 SH   OTR   0 0 3,421
NUTRIEN LTD F COM 67077m108 205 4,275 SH   SOLE   4,275 0 0
NVIDIA CORP COM 67066g104 153 651 SH   SOLE   651 0 0
NVIDIA CORP COM 67066g104 249 1,059 SH   OTR   0 0 1,059
OCCIDENTAL PETROL CO COM 674599105 5 122 SH   SOLE   122 0 0
OCCIDENTAL PETROL CO COM 674599105 816 19,800 SH   OTR   0 0 19,800
OPKO HEALTH INC COM 68375n103 50 33,980 SH   SOLE   33,980 0 0
OPKO HEALTH INC COM 68375n103 15 10,000 SH   OTR   0 0 10,000
ORACLE CORP COM 68389x105 284 5,370 SH   SOLE   4,741 0 629
ORACLE CORP COM 68389x105 2,413 45,550 SH   OTR   0 0 45,550
PACWEST BANCORP COM 695263103 1,601 41,842 SH   SOLE   41,842 0 0
PEPSICO INC COM 713448108 182 1,330 SH   SOLE   1,330 0 0
PEPSICO INC COM 713448108 55 401 SH   OTR   0 0 401
PFIZER INC COM 717081103 2,994 76,428 SH   SOLE   76,225 0 204
PFIZER INC COM 717081103 253 6,463 SH   OTR   0 0 6,463
PHILIP MORRIS INTL COM 718172109 9,722 114,257 SH   SOLE   114,257 0 0
PHILIP MORRIS INTL COM 718172109 326 3,828 SH   OTR   0 0 3,828
PROCTER & GAMBLE COM 742718109 158 1,269 SH   SOLE   1,269 0 0
PROCTER & GAMBLE COM 742718109 2,747 21,992 SH   OTR   0 0 21,992
QUALCOMM INC COM 747525103 294 3,329 SH   SOLE   3,085 0 244
QUALCOMM INC COM 747525103 16 180 SH   OTR   0 0 180
RAYTHEON CO COM 755111507 24 107 SH   SOLE   22 0 85
RAYTHEON CO COM 755111507 246 1,121 SH   OTR   0 0 1,121
RELIANCE STL & ALUMI COM 759509102 17 142 SH   SOLE   0 0 142
RELIANCE STL & ALUMI COM 759509102 203 1,694 SH   OTR   0 0 1,694
RENT A CENTER INC COM 76009n100 144 5,000 SH   SOLE   0 0 5,000
RENT A CENTER INC COM 76009n100 87 3,000 SH   OTR   0 0 3,000
ROYAL GOLD INC COM 780287108 122 1,000 SH   SOLE   1,000 0 0
ROYAL GOLD INC COM 780287108 200 1,640 SH   OTR   0 0 1,640
Regal Cinemas Inc COM 000000000 908 15,086 SH   SOLE   15,086 0 0
SALESFORCE COM COM 79466l302 29,081 178,809 SH   SOLE   178,809 0 0
SALESFORCE COM COM 79466l302 106 654 SH   OTR   0 0 654
SANUWAVE HEALTH INC COM 80303d107 106 660,000 SH   SOLE   660,000 0 0
SCHLUMBERGER LTD F COM 806857108 387 9,625 SH   SOLE   9,625 0 0
SCHLUMBERGER LTD F COM 806857108 495 12,304 SH   OTR   0 0 12,304
SEATTLE GENETICS INC COM 812578102 320 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82968b103 130 18,183 SH   SOLE   18,183 0 0
SKYWORKS SOLUTIONS COM 83088m102 290 2,400 SH   SOLE   2,400 0 0
SKYWORKS SOLUTIONS COM 83088m102 156 1,290 SH   OTR   0 0 1,290
STARBUCKS CORP COM 855244109 415 4,717 SH   SOLE   4,717 0 0
STARBUCKS CORP COM 855244109 36 406 SH   OTR   0 0 406
SUNOPTA INC F COM 8676ep108 176 70,200 SH   SOLE   0 0 70,200
SUNOPTA INC F COM 8676ep108 138 55,000 SH   OTR   0 0 55,000
SYNCHRONY FINL COM 87165b103 17 471 SH   SOLE   0 0 471
SYNCHRONY FINL COM 87165b103 247 6,873 SH   OTR   0 0 6,873
TARGET CORP COM 87612e106 99 775 SH   SOLE   775 0 0
TARGET CORP COM 87612e106 106 825 SH   OTR   0 0 825
TESLA INC COM 88160r101 296 707 SH   SOLE   707 0 0
TESLA INC COM 88160r101 12 29 SH   OTR   0 0 29
TEXAS INSTRUMENTS COM 882508104 220 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 394 3,071 SH   OTR   0 0 3,071
THE COCA-COLA CO COM 191216100 3,748 67,721 SH   SOLE   67,555 0 166
THE COCA-COLA CO COM 191216100 78 1,415 SH   OTR   0 0 1,415
TWILIO INC CLASS A COM 90138f102 346 3,524 SH   SOLE   3,524 0 0
TYSON FOODS INC CLASS A COM 902494103 1,639 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 77 1,293 SH   SOLE   1,293 0 0
U S BANCORP COM 902973304 7,411 125,000 SH   OTR   0 0 125,000
UBER TECHNOLOGIES INC COM 90353t100 458 15,400 SH   SOLE   15,400 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 31,742 271,159 SH   SOLE   271,026 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 13,017 111,198 SH   OTR   0 0 111,198
UNITED RENTALS INC COM 911363109 247 1,480 SH   SOLE   1,480 0 0
UNITED TECHNOLOGIES COM 913017109 189 1,262 SH   SOLE   1,262 0 0
UNITED TECHNOLOGIES COM 913017109 20 133 SH   OTR   0 0 133
UNITEDHEALTH GRP INC COM 91324p102 299 1,016 SH   SOLE   1,016 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 334 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 98 1,050 SH   SOLE   1,050 0 0
VALERO ENERGY CORP COM 91913y100 168 1,790 SH   OTR   0 0 1,790
VERISIGN INC COM 92343e102 222 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 3,428 55,823 SH   SOLE   54,703 0 1,120
VERIZON COMMUNICATN COM 92343v104 563 9,172 SH   OTR   0 0 9,172
VIACOMCBS INC CL B COM 92556H206 504 12,000 SH   SOLE   12,000 0 0
VISA INC CLASS A COM 92826c839 911 4,847 SH   SOLE   4,847 0 0
VISA INC CLASS A COM 92826c839 917 4,882 SH   OTR   0 0 4,882
WALGREENS BOOTS ALLIANCE COM 931427108 3,481 59,046 SH   SOLE   58,193 0 853
WALGREENS BOOTS ALLIANCE COM 931427108 22 380 SH   OTR   0 0 380
WALMART INC COM 931142103 611 5,139 SH   SOLE   4,971 0 168
WALMART INC COM 931142103 416 3,497 SH   OTR   0 0 3,497
WALT DISNEY CO COM 254687106 1,678 11,603 SH   SOLE   11,603 0 0
WALT DISNEY CO COM 254687106 138 953 SH   OTR   0 0 953
WD-40 CO COM 929236107 227 1,171 SH   SOLE   1,171 0 0
WELLS FARGO BK N A COM 949746101 766 14,234 SH   SOLE   14,234 0 0
WELLS FARGO BK N A COM 949746101 124 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 8,517 359,045 SH   SOLE   359,045 0 0
WILLIAMS COMPANIES COM 969457100 200 8,441 SH   OTR   0 0 8,441
WYNDHAM HOTELS & RESORTS COM 98311a105 18 287 SH   SOLE   0 0 287
WYNDHAM HOTELS & RESORTS COM 98311a105 218 3,474 SH   OTR   0 0 3,474
XILINX INC COM 983919101 41 417 SH   SOLE   232 0 185
XILINX INC COM 983919101 199 2,040 SH   OTR   0 0 2,040
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 558 8,200 SH   SOLE   8,200 0 0
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 822 3,876 SH   SOLE   3,876 0 0
ALLIANZ SOCIETAS EUROP F EXCHA ADR 018805101 153 6,311 SH   SOLE   6,311 0 0
ALLIANZ SOCIETAS EUROP F EXCHA ADR 018805101 726 30,000 SH   OTR   0 0 30,000
AMBEV SA ADR 02319V103 56 12,029 SH   SOLE   12,029 0 0
BANCO SANTANDER CEN SPON ADR ADR 05964H105 93 22,530 SH   SOLE   22,530 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 484 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 811 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 573 15,194 SH   SOLE   15,194 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 605 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 57 1,352 SH   SOLE   1,352 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 594 14,000 SH   OTR   0 0 14,000
CK HUTCHINSON HOLDINGS LTD ADR ADR 12562Y100 103 10,774 SH   SOLE   10,774 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 57 3,490 SH   SOLE   3,490 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 399 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 88 11,148 SH   SOLE   11,148 0 0
HON HAI PRECISION INDUSTRY GDR ADR 438090805 61 10,000 SH   OTR   0 0 10,000
KINGFISHER ADR ADR 495724403 67 11,635 SH   SOLE   11,635 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 98 29,641 SH   SOLE   29,641 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 832 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 1,130 17,400 SH   OTR   0 0 17,400
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 124 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 218 3,747 SH   SOLE   3,747 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 17,565 302,320 SH   OTR   0 0 302,320
TELIA COMPANY A B ADR ADR 87960M205 87 10,155 SH   SOLE   10,155 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 1,275 150,000 SH   OTR   0 0 150,000
ARK INNOVATION ETF INDEX CEF 00214q104 834 16,663 SH   SOLE   16,663 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 907 60,000 SH   SOLE   60,000 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 14 900 SH   OTR   0 0 900
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 2,268 37,776 SH   SOLE   37,510 0 266
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 17 286 SH   OTR   0 0 286
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 618 61,000 SH   OTR   0 0 61,000
INVESCO QQQ TRUST INDEX CEF 46090e103 80,783 379,957 SH   SOLE   373,578 0 6,379
INVESCO QQQ TRUST INDEX CEF 46090e103 3,021 14,210 SH   OTR   61 0 14,210
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 532 17,287 SH   SOLE   17,287 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 2,221 41,313 SH   SOLE   38,501 0 2,812
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 213 3,965 SH   OTR   0 0 3,965
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 27,161 84,026 SH   SOLE   83,199 0 827
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 239 740 SH   OTR   0 0 740
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 218 1,058 SH   SOLE   363 0 695
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 255 1,240 SH   OTR   0 0 1,240
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 155 1,846 SH   SOLE   131 0 1,715
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 268 3,195 SH   OTR   0 0 3,195
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 2,098 31,022 SH   SOLE   29,022 0 2,000
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 755 11,164 SH   OTR   0 0 11,164
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 569 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 949 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 3,387 48,771 SH   OTR   0 0 48,771
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,208 26,920 SH   OTR   0 0 26,920
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,586 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 50 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 295 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 922 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 515 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 1,097 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 5,789 32,444 SH   OTR   0 0 32,444
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 199 1,130 SH   SOLE   1,130 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 344 1,955 SH   OTR   0 0 1,955
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,358 8,197 SH   SOLE   8,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,836 11,083 SH   OTR   0 0 11,083
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 595 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 950 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 286 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1,838 30,827 SH   OTR   0 0 30,827
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 250 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 25 161 SH   OTR   0 0 161
ISHARES S&P 100 ETF INDEX CEF 464287101 3,627 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 433 2,235 SH   SOLE   2,235 0 0
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 182 2,787 SH   SOLE   0 0 2,787
ISHARES TRUST CORE MSCIEAFE ET INDEX CEF 46432f842 206 3,155 SH   OTR   0 0 3,155
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 8,950 33,860 SH   SOLE   33,725 0 135
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 67 253 SH   OTR   0 0 253
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,704 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 900 14,573 SH   SOLE   14,573 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 268 6,925 SH   SOLE   6,925 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 300 3,896 SH   SOLE   3,896 0 0
SCHWAB US BROAD MARKET ETF INDEX CEF 808524102 53 684 SH   OTR   0 0 684
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,736 35,619 SH   SOLE   35,619 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 19,876 195,126 SH   SOLE   191,981 0 3,145
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 595 5,841 SH   OTR   0 0 5,841
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,381 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 110 3,562 SH   SOLE   3,562 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 191 6,206 SH   OTR   0 0 6,206
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 722 2,534 SH   SOLE   2,534 0 0
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 10 36 SH   OTR   0 0 36
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,061 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 15,470 245,639 SH   SOLE   243,400 0 2,239
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 93 1,475 SH   OTR   0 0 1,475
SPDR S&P 500 ETF INDEX CEF 78462f103 141,766 440,458 SH   SOLE   437,714 0 2,744
SPDR S&P 500 ETF INDEX CEF 78462f103 7,795 24,217 SH   OTR   0 0 24,217
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 4,760 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 EQUIP ETF INDEX CEF 78464a581 1,042 12,170 SH   SOLE   12,170 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,029 16,000 SH   SOLE   16,000 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 22,630 246,861 SH   SOLE   244,220 0 2,641
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 403 4,395 SH   OTR   0 0 4,395
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 292 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 430 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 99 3,375 SH   OTR   0 0 3,375
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,071 49,000 SH   SOLE   49,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4,478 35,920 SH   SOLE   35,920 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 23 285 SH   SOLE   285 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 185 2,271 SH   OTR   0 0 2,271
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 268 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,668 20,134 SH   SOLE   20,134 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 195 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 60 245 SH   OTR   0 0 245
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,178 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 1,113 3,762 SH   SOLE   171 0 3,591
VANGUARD S&P 500 ETF INDEX CEF 922908363 4,085 13,810 SH   OTR   0 0 13,810
VANGUARD S&P MID CAP 400 ETF INDEX CEF 921932885 3,335 24,000 SH   OTR   0 0 24,000
VANGUARD S&P MID CAP 400 VALUE INDEX CEF 921932844 3,122 24,000 SH   OTR   0 0 24,000
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 84 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 602 3,681 SH   OTR   0 0 3,681
Vanguard Total Intl Stock Inde INDEX CEF 921909768 1,236 22,191 SH   SOLE   22,191 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,435 20,334 SH   SOLE   20,334 0 0
WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 666 7,200 SH   SOLE   7,200 0 0
XTRACKERS HARVEST CSI 300 CHIN INDEX CEF 233051879 640 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 629 33,325 SH   SOLE   33,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 338 12,437 SH   SOLE   12,437 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH   OTR   0 0 520
INVESCO SENIOR LOAN ETF ETF 46138g508 255 11,170 SH   SOLE   11,170 0 0
INVESCO SENIOR LOAN ETF ETF 46138g508 46 2,022 SH   OTR   0 0 2,022
ISHARES CORE US AGGREGATE BOND ETF 464287226 281 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,648 23,567 SH   OTR   0 0 23,567
ISHARES FLOATING RATE BOND ETF ETF 46429b655 516 10,138 SH   SOLE   10,138 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 49 958 SH   OTR   0 0 958
ISHARES IBOXX INVT GRADE BOND ETF 464287242 242 1,890 SH   SOLE   1,890 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 62 487 SH   OTR   0 0 487
ISHARES S&P U S PFD FUND S&P U ETF 464288687 900 23,944 SH   SOLE   23,944 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 23 600 SH   OTR   0 0 600
ISHARES SHORT-TERM CORPORATE B ETF 464288646 4,404 82,113 SH   SOLE   80,425 0 1,688
ISHARES SHORT-TERM CORPORATE B ETF 464288646 2,710 50,538 SH   OTR   0 0 50,538
ISHARES TIPS BOND ETF ETF 464287176 16 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 896 7,684 SH   OTR   0 0 7,684
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 6,255 62,715 SH   SOLE   61,890 0 825
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 84 847 SH   OTR   16 0 847
PIMCO ACTIVE BOND ETF ETF 72201r775 5,959 55,278 SH   SOLE   55,278 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 223 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 2,013 19,819 SH   SOLE   19,819 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 824 8,112 SH   OTR   0 0 8,112
SPDR BLMBRG BRCLY HGH YLD BND ETF 78468r622 249 2,270 SH   SOLE   2,270 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 4,274 139,081 SH   SOLE   139,081 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 108 3,503 SH   OTR   0 0 3,503
SPDR BLMBRG BRCLYS SHORT T H Y ETF 78468r408 3,633 134,852 SH   SOLE   134,852 0 0
SPDR BLMBRG BRCLYS SHORT T H Y ETF 78468r408 42 1,564 SH   OTR   0 0 1,564
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,440 90,632 SH   SOLE   89,390 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 145 2,960 SH   OTR   0 0 2,960
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464a375 733 20,745 SH   SOLE   20,745 0 0
VAG ITM-TERM CORPORATE BOND ET ETF 92206c870 680 7,445 SH   SOLE   7,445 0 0
VAG ITM-TERM CORPORATE BOND ET ETF 92206c870 18 200 SH   OTR   0 0 200
VANGUARD EMERGING MKT GOV BND ETF 921946885 290 3,559 SH   SOLE   3,559 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,857 22,920 SH   SOLE   22,920 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 2,244 39,666 SH   SOLE   39,590 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 69 1,212 SH   OTR   0 0 1,212
BLACKSTONE GROUP INC LP 09260d107 291 5,202 SH   SOLE   5,202 0 0
BLACKSTONE GROUP INC LP 09260d107 263 4,698 SH   OTR   0 0 4,698
POPE RESOURCES DELAWA LP LP 732857107 1,813 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 203 140 SH   SOLE   140 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 393 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 379 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 480 35,414 SH   SOLE   35,414 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 751 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,085 288,295 SH   SOLE   288,295 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 252 17,777 SH   OTR   0 0 17,777
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 302 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 176 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10,274 723,021 SH   SOLE   723,021 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 648 45,597 SH   OTR   0 0 45,597
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 5,818 412,026 SH   SOLE   412,026 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 17 1,225 SH   OTR   0 0 1,225
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 221 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 379 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 241 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 250 29,430 SH   SOLE   29,430 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 231 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 187 14,566 SH   SOLE   14,566 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 152 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 208 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 261 17,055 SH   SOLE   17,055 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 311 18,630 SH   SOLE   18,630 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 704 48,938 SH   SOLE   48,938 0 0
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 774 52,003 SH   SOLE   52,003 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 394 26,480 SH   SOLE   26,480 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 329 23,165 SH   SOLE   23,165 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 736 50,426 SH   SOLE   50,426 0 0
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 276 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 185 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 358 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 150 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 488 36,625 SH   SOLE   36,625 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 233 9,554 SH   OTR   0 0 9,554
ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 132 22,980 SH   SOLE   22,980 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 119 10,440 SH   SOLE   10,440 0 0
CALAMOS CONVERTIBLE AND TAXABLE CEF 12811p108 41 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 739 67,195 SH   SOLE   67,195 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 87 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 381 19,290 SH   SOLE   19,290 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 146 7,400 SH   OTR   0 0 7,400
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 81 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 94 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 348 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 147 10,585 SH   SOLE   10,585 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 280 15,820 SH   SOLE   15,820 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 0 11 SH   OTR   0 0 11
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 123 11,970 SH   SOLE   11,970 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 151 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 211 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 587 30,883 SH   SOLE   30,883 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 279 14,675 SH   OTR   0 0 14,675
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 125 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 141 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 MULTI SECTOR TAXABLE CEF 94987d101 36 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 101 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 635 55,000 SH   OTR   0 0 55,000
BLACKROCK ENHANCED EQUIT CEFS 09251a104 509 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 1,010 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 492 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 269 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 99 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 70 7,400 SH   OTR   0 0 7,400
COHEN MLP INCOME AND ENE CEFS 19249b106 161 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 106 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 239 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLYMR ENRG INF CEFS 31647q106 214 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 324 18,000 SH   SOLE   18,000 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 283 17,132 SH   SOLE   17,132 0 0
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 99 16,000 SH   SOLE   16,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,177 284,900 SH   SOLE   284,900 0 0
SPROTT PHYSICAL GOLD ETV TENDE COMMOD TXBLE CEF 85207h104 974 80,000 SH   SOLE   80,000 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,605 22,870 SH   SOLE   22,870 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS ETF 78468r739 206 4,194 SH   SOLE   4,194 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 1,103 43,264 SH   SOLE   43,264 0 0
FIRST TRUST NORTH AMERICAN ENE ETFS 33738d101 8 300 SH   OTR   0 0 300
INNOVATOR IBD 50 ETF ETFS 45782c102 217 6,235 SH   SOLE   6,235 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 27 765 SH   OTR   0 0 765
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,940 117,735 SH   OTR   0 0 117,735
ISHARES GOLD ETF ETF 464285105 29 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD ETF ETF 464285105 218 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 375 2,623 SH   SOLE   2,623 0 0
SPDR GOLD SHARES ETF ETF 78463v107 7 50 SH   OTR   0 0 50
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,220 47,819 SH   SOLE   47,819 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 95 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 93 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 603 23,235 SH   SOLE   23,235 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 140 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 426 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 681 111,792 SH   OTR   0 0 111,792
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 259 14,970 SH   SOLE   14,970 0 0
A G N C INVESTMENT CORP REIT ETF 00123q104 721 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 239 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 991 105,159 SH   SOLE   105,159 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 1,168 123,940 SH   OTR   0 0 123,940
COLONY CAPITAL INC NEW ETF 19626g108 57 12,001 SH   OTR   0 0 12,001
ISHARES COHEN AND STEERS REIT ETF 464287564 2,397 20,492 SH   SOLE   20,319 0 173
ISHARES COHEN AND STEERS REIT ETF 464287564 241 2,064 SH   OTR   0 0 2,064
VANGUARD REAL ESTATE ETF ETF 922908553 1,557 16,779 SH   SOLE   16,779 0 0