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 1,088 400 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 119 871 SH   SOLE   871 0 0
3M CO COM 88579y101 367 2,685 SH   OTR   0 0 2,685
A T & T INC COM 00206r102 57 1,958 SH   SOLE   1,958 0 0
A T & T INC COM 00206r102 503 17,243 SH   OTR   0 0 17,243
ABBOTT LABORATORIES COM 002824100 124 1,573 SH   SOLE   1,573 0 0
ABBOTT LABORATORIES COM 002824100 218 2,757 SH   OTR   0 0 2,757
ABBVIE INC COM 00287y109 1,003 13,159 SH   SOLE   13,159 0 0
ABBVIE INC COM 00287y109 24 308 SH   OTR   0 0 308
ADVANCED MICRO DEVIC COM 007903107 40 873 SH   SOLE   873 0 0
ADVANCED MICRO DEVIC COM 007903107 224 4,935 SH   OTR   0 0 4,935
AIA GROUP LTD ORDF COM y002a1105 161 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 1,311 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 42 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 1,580 1,360 SH   SOLE   1,360 0 0
ALPHABET INC. CLASS A COM 02079k305 257 221 SH   OTR   0 0 221
ALPHABET INC. CLASS C COM 02079k107 1,921 1,652 SH   SOLE   1,652 0 0
ALPHABET INC. CLASS C COM 02079k107 265 228 SH   OTR   0 0 228
ALTRIA GROUP INC COM 02209s103 2,174 56,215 SH   SOLE   56,215 0 0
ALTRIA GROUP INC COM 02209s103 294 7,601 SH   OTR   0 0 7,601
AMAZON.COM INC COM 023135106 3,480 1,785 SH   SOLE   1,769 0 16
AMAZON.COM INC COM 023135106 2,312 1,186 SH   OTR   0 0 1,186
AMERICAN AIRLS GROUP COM 02376r102 2 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP COM 02376r102 130 10,625 SH   OTR   0 0 10,625
AMGEN INC. COM 031162100 673 3,320 SH   SOLE   3,320 0 0
AMGEN INC. COM 031162100 20 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 21 93 SH   SOLE   0 0 93
ANTHEM INC COM 036752103 282 1,244 SH   OTR   0 0 1,244
APPLE INC COM 037833100 5,099 20,051 SH   SOLE   19,867 0 184
APPLE INC COM 037833100 2,434 9,573 SH   OTR   20 0 9,568
ARCONIC CORP COM 03966v107 1 33 SH   SOLE   33 0 0
ARCONIC CORP COM 03966v107 214 13,333 SH   OTR   0 0 13,333
ATOMERA INC 00500 COM 04965b100 1,676 478,906 SH   SOLE   478,906 0 0
ATOMERA INC 00500 COM 04965b100 234 66,780 SH   OTR   0 0 66,780
BANCO BPM SPA ORDF COM t1708n101 265 200,000 SH   OTR   0 0 200,000
BANK OF AMERICA CORP COM 060505104 2,772 130,578 SH   SOLE   130,578 0 0
BANK OF AMERICA CORP COM 060505104 240 11,321 SH   OTR   0 0 11,321
BARRICK GOLD CORP F COM 067901108 23 1,267 SH   SOLE   1,267 0 0
BARRICK GOLD CORP F COM 067901108 2,386 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,958 10,710 SH   SOLE   10,612 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 379 2,075 SH   OTR   0 0 2,075
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,742 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 18 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 14,310 246,466 SH   OTR   0 0 246,466
BLACKBERRY LTD F COM 09228f103 4,296 1,040,306 SH   SOLE   1,040,306 0 0
BLACKBERRY LTD F COM 09228f103 207 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 163 1,096 SH   SOLE   1,096 0 0
BOEING CO COM 097023105 63 424 SH   OTR   0 0 424
BOOKING HOLDINGS INC COM 09857l108 215 160 SH   SOLE   160 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 28 415 SH   SOLE   0 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 396 5,774 SH   OTR   0 0 5,774
BROADCOM INC COM 11135f101 177 745 SH   SOLE   745 0 0
BROADCOM INC COM 11135f101 107 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 11 1,480 SH   SOLE   1,480 0 0
CAMECO CORP F COM 13321l108 225 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 3,718 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 10 80,000 SH   OTR   0 0 80,000
CENTENE CORP COM 15135b101 24 398 SH   SOLE   0 0 398
CENTENE CORP COM 15135b101 251 4,232 SH   OTR   0 0 4,232
CHEMED CORP COM 16359r103 23 53 SH   SOLE   0 0 53
CHEMED CORP COM 16359r103 245 565 SH   OTR   0 0 565
CHEVRON CORP COM 166764100 257 3,554 SH   SOLE   3,389 0 165
CHEVRON CORP COM 166764100 932 12,858 SH   OTR   0 0 12,858
CISCO SYSTEMS INC COM 17275r102 450 11,442 SH   SOLE   11,442 0 0
CISCO SYSTEMS INC COM 17275r102 185 4,705 SH   OTR   21 0 4,705
CITIGROUP INC COM 172967424 480 11,401 SH   SOLE   11,145 0 256
CITIGROUP INC COM 172967424 1,208 28,688 SH   OTR   0 0 28,688
COEUR MINING INC COM 192108504 193 60,000 SH   SOLE   60,000 0 0
COSTCO WHOLESALE CO COM 22160k105 439 1,538 SH   SOLE   1,538 0 0
COSTCO WHOLESALE CO COM 22160k105 1,618 5,676 SH   OTR   0 0 5,676
CROWN CASTLE INTL CORP COM 22822V101 505 3,500 SH   SOLE   3,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 14 100 SH   OTR   0 0 100
CVS HEALTH CORP COM 126650100 278 4,691 SH   SOLE   4,691 0 0
CVS HEALTH CORP COM 126650100 17 281 SH   OTR   0 0 281
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENISON ENERGY CORP F COM 248356107 5 20,807 SH   SOLE   20,807 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 96 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 345 45,000 SH   OTR   0 0 45,000
EMERSON ELECTRIC CO COM 291011104 456 9,564 SH   SOLE   9,564 0 0
EXXON MOBIL CORP COM 30231g102 742 19,553 SH   SOLE   19,553 0 0
EXXON MOBIL CORP COM 30231g102 756 19,909 SH   OTR   0 0 19,909
FACEBOOK INC CLASS A COM 30303m102 1,210 7,257 SH   SOLE   7,257 0 0
FACEBOOK INC CLASS A COM 30303m102 593 3,555 SH   OTR   0 0 3,555
FIDELITY NATL FINL COM 31620r303 7,791 313,161 SH   OTR   0 0 313,161
FIDELITY NATL INFO COM 31620m106 13,252 108,945 SH   OTR   0 0 108,945
FLEETCOR TECHNOLOGIE COM 339041105 215 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 85 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 389 80,500 SH   OTR   0 0 80,500
FREEPORT-MCMORAN INC COM 35671d857 187 27,762 SH   SOLE   27,762 0 0
FREEPORT-MCMORAN INC COM 35671d857 11 1,578 SH   OTR   0 0 1,578
GENERAL ELECTRIC CO COM 369604103 885 111,480 SH   SOLE   111,480 0 0
GENERAL ELECTRIC CO COM 369604103 81 10,241 SH   OTR   0 0 10,241
GENERAL MOTORS CO COM 37045v100 418 20,123 SH   OTR   0 0 20,123
GILEAD SCIENCES INC COM 375558103 849 11,358 SH   SOLE   11,358 0 0
GILEAD SCIENCES INC COM 375558103 93 1,239 SH   OTR   0 0 1,239
GOLDEN STAR RES LTD F COM 38119t807 394 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 145 937 SH   SOLE   937 0 0
GOLDMAN SACHS GROUP COM 38141g104 75 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 1,936 74,542 SH   SOLE   9,542 0 65,000
HENRY JACK & ASSOC COM 426281101 17 112 SH   SOLE   0 0 112
HENRY JACK & ASSOC COM 426281101 296 1,905 SH   OTR   0 0 1,905
HERTZ RENTAL CAR HOLDING COM 42806j106 212 34,356 SH   OTR   0 0 34,356
HILTON WORLDWIDE HLD COM 43300a203 757 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 482 2,583 SH   SOLE   2,507 0 76
HOME DEPOT INC COM 437076102 288 1,540 SH   OTR   0 0 1,540
I C U MEDICAL INC COM 44930g107 227 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 142 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 28 21,571 SH   SOLE   21,571 0 0
INTEL CORP COM 458140100 3,862 71,352 SH   SOLE   70,391 0 961
INTEL CORP COM 458140100 353 6,530 SH   OTR   0 0 6,530
INTERNTNL PAPER COM 460146103 436 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 856 1,728 SH   SOLE   1,728 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 34 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 303 79,113 SH   OTR   0 0 79,113
J P MORGAN CHASE & CO COM 46625h100 1,017 11,297 SH   SOLE   11,132 0 165
J P MORGAN CHASE & CO COM 46625h100 646 7,177 SH   OTR   0 0 7,177
JOHNSON & JOHNSON COM 478160104 858 6,543 SH   SOLE   6,452 0 91
JOHNSON & JOHNSON COM 478160104 501 3,824 SH   OTR   0 0 3,824
KROGER CO COM 501044101 1,160 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 42 10,000 SH   SOLE   10,000 0 0
LANNETT INC COM 516012101 215 31,000 SH   SOLE   31,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 6 10,000 SH   OTR   0 0 10,000
LULULEMON ATHLETICA COM 550021109 319 1,684 SH   SOLE   1,684 0 0
LULULEMON ATHLETICA COM 550021109 18 95 SH   OTR   0 0 95
MANULIFE FINL F COM 56501r106 183 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 704 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 66 20,000 SH   OTR   0 0 20,000
MEDIFAST INC COM 58470h101 250 4,000 SH   SOLE   0 0 4,000
MERCK & CO. INC. COM 58933y105 103 1,341 SH   SOLE   1,341 0 0
MERCK & CO. INC. COM 58933y105 447 5,815 SH   OTR   0 0 5,815
MGM RESORTS INTL COM 552953101 54 4,552 SH   SOLE   4,552 0 0
MGM RESORTS INTL COM 552953101 590 50,000 SH   OTR   0 0 50,000
MICROSOFT CORP COM 594918104 2,899 18,383 SH   SOLE   18,281 0 102
MICROSOFT CORP COM 594918104 1,874 11,882 SH   OTR   39 0 11,843
MONSTER BEVERAGE CORP COM 61174X109 41 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 166 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 380 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 367 978 SH   SOLE   978 0 0
NETFLIX INC COM 64110l106 103 274 SH   OTR   5 0 269
NEWMONT CORP COM 651639106 1 14 SH   SOLE   14 0 0
NEWMONT CORP COM 651639106 734 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 132 550 SH   SOLE   436 0 114
NEXTERA ENERGY INC COM 65339f101 364 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 581 7,028 SH   SOLE   6,824 0 204
NIKE INC CLASS B COM 654106103 280 3,387 SH   OTR   0 0 3,387
NVIDIA CORP COM 67066g104 239 906 SH   SOLE   906 0 0
NVIDIA CORP COM 67066g104 586 2,225 SH   OTR   0 0 2,225
OCCIDENTAL PETROL CO COM 674599105 1 122 SH   SOLE   122 0 0
OCCIDENTAL PETROL CO COM 674599105 345 29,800 SH   OTR   0 0 29,800
OPKO HEALTH INC COM 68375n103 46 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 258 5,338 SH   SOLE   4,709 0 629
ORACLE CORP COM 68389x105 27 550 SH   OTR   0 0 550
PACWEST BANCORP COM 695263103 907 50,624 SH   SOLE   50,624 0 0
PEPSICO INC COM 713448108 160 1,330 SH   SOLE   1,330 0 0
PEPSICO INC COM 713448108 50 412 SH   OTR   0 0 412
PFIZER INC COM 717081103 2,110 64,651 SH   SOLE   64,446 0 205
PFIZER INC COM 717081103 211 6,478 SH   OTR   0 0 6,478
PHILIP MORRIS INTL COM 718172109 9,509 130,334 SH   SOLE   130,334 0 0
PHILIP MORRIS INTL COM 718172109 318 4,362 SH   OTR   0 0 4,362
PROCTER & GAMBLE COM 742718109 118 1,069 SH   SOLE   1,069 0 0
PROCTER & GAMBLE COM 742718109 674 6,128 SH   OTR   0 0 6,128
QUALCOMM INC COM 747525103 293 4,329 SH   SOLE   4,085 0 244
QUALCOMM INC COM 747525103 12 180 SH   OTR   0 0 180
RENT A CENTER INC COM 76009n100 240 17,000 SH   SOLE   4,000 0 13,000
RING ENERGY INC. COM 76680v108 1 2,000 SH   SOLE   2,000 0 0
RING ENERGY INC. COM 76680v108 19 29,000 SH   OTR   0 0 29,000
Regal Cinemas Inc COM 000000000 683 15,173 SH   SOLE   15,173 0 0
SALESFORCE COM COM 79466l302 25,716 178,609 SH   SOLE   178,609 0 0
SALESFORCE COM COM 79466l302 87 604 SH   OTR   0 0 604
SCHLUMBERGER LTD F COM 806857108 124 9,189 SH   SOLE   9,189 0 0
SCHLUMBERGER LTD F COM 806857108 166 12,304 SH   OTR   0 0 12,304
SIRIUS XM RADIO INC COM 82968b103 90 18,183 SH   SOLE   18,183 0 0
SKYWORKS SOLUTIONS COM 83088m102 223 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 115 1,290 SH   OTR   0 0 1,290
STARBUCKS CORP COM 855244109 836 12,715 SH   SOLE   12,715 0 0
STARBUCKS CORP COM 855244109 22 336 SH   OTR   0 0 336
SUNOPTA INC F COM 8676ep108 532 309,100 SH   SOLE   54,100 0 255,000
SUPER LEAGUE GAMING INC COM 86804f202 62 27,991 SH   SOLE   27,991 0 0
TESLA INC COM 88160r101 397 757 SH   SOLE   757 0 0
TESLA INC COM 88160r101 351 669 SH   OTR   2 0 669
TEXAS INSTRUMENTS COM 882508104 171 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 233 2,327 SH   OTR   0 0 2,327
THE COCA-COLA CO COM 191216100 2,629 59,413 SH   SOLE   59,247 0 166
THE COCA-COLA CO COM 191216100 63 1,415 SH   OTR   0 0 1,415
TWILIO INC CLASS A COM 90138f102 315 3,524 SH   SOLE   3,524 0 0
TYSON FOODS INC CLASS A COM 902494103 1,042 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 45 1,302 SH   SOLE   1,302 0 0
U S BANCORP COM 902973304 4,306 125,000 SH   OTR   0 0 125,000
UBER TECHNOLOGIES INC COM 90353t100 430 15,400 SH   SOLE   15,400 0 0
UBER TECHNOLOGIES INC COM 90353t100 14 500 SH   OTR   0 0 500
UNITED PARCEL SRVC CLASS B COM 911312106 25,341 271,259 SH   SOLE   271,126 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 10,418 111,513 SH   OTR   0 0 111,513
UNITEDHEALTH GRP INC COM 91324p102 545 2,186 SH   SOLE   2,186 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 231 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VERISIGN INC COM 92343e102 207 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 2,448 45,567 SH   SOLE   44,398 0 1,169
VERIZON COMMUNICATN COM 92343v104 353 6,573 SH   OTR   0 0 6,573
VIACOMCBS INC CL B COM 92556H206 168 12,000 SH   SOLE   12,000 0 0
VISA INC CLASS A COM 92826c839 1,059 6,573 SH   SOLE   6,497 0 76
VISA INC CLASS A COM 92826c839 908 5,633 SH   OTR   0 0 5,633
WALGREENS BOOTS ALLIANCE COM 931427108 2,189 47,838 SH   SOLE   46,985 0 853
WALGREENS BOOTS ALLIANCE COM 931427108 35 755 SH   OTR   0 0 755
WALMART INC COM 931142103 584 5,139 SH   SOLE   4,971 0 168
WALMART INC COM 931142103 315 2,771 SH   OTR   0 0 2,771
WALT DISNEY CO COM 254687106 1,352 13,997 SH   SOLE   13,997 0 0
WALT DISNEY CO COM 254687106 92 955 SH   OTR   0 0 955
WD-40 CO COM 929236107 235 1,171 SH   SOLE   1,171 0 0
WELLS FARGO BK N A COM 949746101 450 15,679 SH   SOLE   15,679 0 0
WELLS FARGO BK N A COM 949746101 66 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 132 9,359 SH   SOLE   9,359 0 0
WILLIAMS COMPANIES COM 969457100 140 9,860 SH   OTR   0 0 9,860
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 773 3,976 SH   SOLE   3,976 0 0
Allianz SE ADR 000000000 516 3,000 SH   OTR   0 0 3,000
BANCO SANTANDER CEN SPON ADR ADR 05964H105 54 22,784 SH   SOLE   22,784 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 230 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 579 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 381 15,610 SH   SOLE   15,610 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 391 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 46 1,352 SH   SOLE   1,352 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 479 14,000 SH   OTR   0 0 14,000
CK HUTCHINSON HOLDINGS LTD ADR ADR 12562Y100 85 12,779 SH   SOLE   12,779 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 55 11,659 SH   SOLE   11,659 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 32 2,459 SH   SOLE   2,459 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 317 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 80 11,385 SH   SOLE   11,385 0 0
KINGFISHER ADR ADR 495724403 41 11,667 SH   SOLE   11,667 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 53 35,099 SH   SOLE   35,099 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 461 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 731 17,400 SH   OTR   0 0 17,400
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 94 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 175 3,654 SH   SOLE   3,654 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 111 2,320 SH   OTR   0 0 2,320
TELIA COMPANY A B ADR ADR 87960M205 73 10,273 SH   SOLE   10,273 0 0
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 516 150,000 SH   OTR   0 0 150,000
ARK INNOVATION ETF INDEX CEF 00214q104 1,012 23,000 SH   SOLE   23,000 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 2,162 74,390 SH   SOLE   74,390 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 96 3,304 SH   OTR   0 0 3,304
ETFMG PRIME CYBER SECURITY ETF INDEX CEF 26924g201 432 12,110 SH   SOLE   12,110 0 0
ETFMG PRIME CYBER SECURITY ETF INDEX CEF 26924g201 51 1,416 SH   OTR   0 0 1,416
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 5,516 18,472 SH   SOLE   18,472 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 19 65 SH   OTR   0 0 65
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 347 61,000 SH   OTR   0 0 61,000
INVESCO QQQ TRUST INDEX CEF 46090e103 68,238 358,394 SH   SOLE   351,928 0 6,466
INVESCO QQQ TRUST INDEX CEF 46090e103 2,700 14,182 SH   OTR   86 0 14,182
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 399 14,000 SH   SOLE   14,000 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,252 30,933 SH   SOLE   30,933 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 6 155 SH   OTR   0 0 155
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 17,143 66,343 SH   SOLE   65,516 0 827
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 191 740 SH   OTR   0 0 740
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 210 1,461 SH   SOLE   1,461 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 5 35 SH   OTR   0 0 35
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 1,771 31,022 SH   SOLE   29,022 0 2,000
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 606 10,607 SH   OTR   0 0 10,607
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 283 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 471 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 2,777 51,939 SH   OTR   0 0 51,939
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,009 29,555 SH   OTR   0 0 29,555
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 4,812 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 36 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 208 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 581 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 298 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 761 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 4,743 33,515 SH   OTR   0 0 33,515
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 824 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,459 12,747 SH   OTR   0 0 12,747
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 439 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 748 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 225 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1,508 34,943 SH   OTR   0 0 34,943
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 199 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 21 171 SH   OTR   10 0 161
ISHARES S&P 100 ETF INDEX CEF 464287101 2,986 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 369 2,235 SH   SOLE   2,235 0 0
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 6,534 28,993 SH   SOLE   28,858 0 135
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 57 253 SH   OTR   0 0 253
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,584 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 678 14,668 SH   SOLE   14,668 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,048 33,432 SH   SOLE   33,432 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2 25 SH   OTR   25 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 16,706 188,593 SH   SOLE   185,484 0 3,109
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 471 5,322 SH   OTR   0 0 5,322
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,184 21,371 SH   SOLE   21,371 0 0
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 1,342 6,122 SH   SOLE   6,096 0 26
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 8 36 SH   OTR   0 0 36
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 767 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 11,214 205,870 SH   SOLE   203,631 0 2,239
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 80 1,475 SH   OTR   0 0 1,475
SPDR S&P 500 ETF INDEX CEF 78462f103 105,333 408,663 SH   SOLE   406,089 0 2,574
SPDR S&P 500 ETF INDEX CEF 78462f103 6,178 23,969 SH   OTR   0 0 23,969
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,529 44,196 SH   SOLE   44,196 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 10 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 872 12,170 SH   SOLE   12,170 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 698 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 23 526 SH   OTR   0 0 526
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 19,300 240,137 SH   SOLE   237,496 0 2,641
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 407 5,070 SH   OTR   0 0 5,070
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 242 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 339 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 84 3,625 SH   OTR   0 0 3,625
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 1,377 49,000 SH   SOLE   49,000 0 0
VANGUARD CONSUMER STAPLES ETF INDEX CEF 92204a207 856 6,209 SH   SOLE   6,209 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,581 34,632 SH   SOLE   34,632 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 202 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 3,163 20,185 SH   SOLE   20,185 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 1,027 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 15,507 65,480 SH   SOLE   64,980 0 500
VANGUARD S&P 500 ETF INDEX CEF 922908363 4,191 17,697 SH   OTR   0 0 17,697
VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 934 22,249 SH   SOLE   22,249 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 66 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 475 3,681 SH   OTR   0 0 3,681
WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 465 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 559 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 563 33,325 SH   SOLE   33,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 284 11,615 SH   SOLE   11,615 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 13 520 SH   OTR   0 0 520
ISHARES CORE US AGGREGATE BOND ETF 464287226 288 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,616 22,672 SH   OTR   0 0 22,672
ISHARES FLOATING RATE BOND ETF ETF 46429b655 589 12,094 SH   SOLE   12,094 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 23 468 SH   OTR   0 0 468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 229 1,851 SH   SOLE   1,851 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 57 459 SH   OTR   0 0 459
ISHARES S&P U S PFD FUND S&P U ETF 464288687 734 23,044 SH   SOLE   23,044 0 0
ISHARES SHORT TERM CORPORAT BD ETF 464288646 3,980 76,016 SH   SOLE   74,328 0 1,688
ISHARES SHORT TERM CORPORAT BD ETF 464288646 2,654 50,696 SH   OTR   0 0 50,696
ISHARES TIPS BOND ETF ETF 464287176 17 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 824 6,984 SH   OTR   0 0 6,984
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4,536 52,898 SH   SOLE   52,073 0 825
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 73 847 SH   OTR   16 0 847
PIMCO ACTIVE BOND ETF ETF 72201r775 5,480 51,616 SH   SOLE   51,616 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 220 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 802 8,103 SH   SOLE   8,103 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 669 6,760 SH   OTR   0 0 6,760
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 3,595 122,271 SH   SOLE   122,271 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 101 3,425 SH   OTR   0 0 3,425
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 3,781 160,501 SH   SOLE   160,501 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF 78468r408 37 1,564 SH   OTR   0 0 1,564
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 215 2,270 SH   SOLE   2,270 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 17 180 SH   OTR   0 0 180
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 3,961 82,584 SH   SOLE   81,342 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 142 2,960 SH   OTR   0 0 2,960
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 706 20,745 SH   SOLE   20,745 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 516 17,071 SH   SOLE   17,071 0 0
VANGUARD EMERGING MKT GOV BND ETF 921946885 251 3,559 SH   SOLE   3,559 0 0
VANGUARD INTERMEDIATE TERM CO ETF 92206c870 509 5,849 SH   SOLE   5,849 0 0
VANGUARD INTERMEDIATE TERM CO ETF 92206c870 9 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,251 15,817 SH   SOLE   15,817 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 8 100 SH   OTR   0 0 100
VANGUARD SHORT-TERM BOND ETF ETF 921937827 507 6,167 SH   SOLE   6,167 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 1,986 35,300 SH   SOLE   35,224 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 68 1,212 SH   OTR   0 0 1,212
BLACKSTONE GROUP INC LP 09260d107 239 5,253 SH   SOLE   5,253 0 0
BLACKSTONE GROUP INC LP 09260d107 138 3,025 SH   OTR   0 0 3,025
ONEOK INC LP 682680103 3,060 140,311 SH   SOLE   140,311 0 0
POPE RESOURCES DELAWA LP MERGE LP 732857107 1,646 19,597 SH   SOLE   19,597 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 306 11,402 SH   OTR   0 0 11,402
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018 07/05/2 PFD 87330l200 0 1,000,000 SH   SOLE   1,000,000 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 373 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 952 75,002 SH   SOLE   75,002 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 703 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,782 368,986 SH   SOLE   368,986 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 331 25,504 SH   OTR   0 0 25,504
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 55 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 92 6,850 SH   OTR   0 0 6,850
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 93 8,765 SH   SOLE   8,765 0 0
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 32 2,978 SH   OTR   0 0 2,978
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 288 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 162 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10,651 787,202 SH   SOLE   787,202 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 645 47,700 SH   OTR   0 0 47,700
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,201 468,671 SH   SOLE   468,671 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 45 3,364 SH   OTR   0 0 3,364
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 189 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 359 28,105 SH   SOLE   28,105 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 156 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 217 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 219 29,430 SH   SOLE   29,430 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 220 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 1,008 88,989 SH   SOLE   88,989 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 140 12,270 SH   SOLE   12,270 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 139 11,920 SH   SOLE   11,920 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 196 16,180 SH   SOLE   16,180 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 241 17,055 SH   SOLE   17,055 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 273 18,630 SH   SOLE   18,630 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 644 47,561 SH   SOLE   47,561 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 34 2,483 SH   OTR   0 0 2,483
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 712 52,003 SH   SOLE   52,003 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 345 26,480 SH   SOLE   26,480 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 288 23,165 SH   SOLE   23,165 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 693 50,426 SH   SOLE   50,426 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 34 2,454 SH   OTR   0 0 2,454
NUVEN CALIFOR AMT FREE Q NON-TAX CEF 670651108 257 18,118 SH   SOLE   18,118 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 158 16,213 SH   SOLE   16,213 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 233 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 286 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 126 11,910 SH   SOLE   11,910 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 438 36,625 SH   SOLE   36,625 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 208 9,554 SH   OTR   0 0 9,554
ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 86 22,980 SH   SOLE   22,980 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 475 57,014 SH   SOLE   57,014 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 66 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 257 19,290 SH   SOLE   19,290 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 229 17,130 SH   OTR   0 0 17,130
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 64 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 75 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 268 16,060 SH   SOLE   16,060 0 0
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 110 10,585 SH   SOLE   10,585 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 131 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 90 11,970 SH   SOLE   11,970 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 110 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 148 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 447 34,633 SH   SOLE   34,633 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 331 25,675 SH   OTR   0 0 25,675
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 83 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 94 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 144 18,977 SH   SOLE   18,977 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 27 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 76 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 61 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 352 36,843 SH   OTR   0 0 36,843
BLACKROCK ENHANCED EQUIT CEFS 09251a104 335 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 762 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 376 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 203 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 1,343 75,000 SH   SOLE   75,000 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 75 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 53 7,400 SH   OTR   0 0 7,400
COHEN MLP INCOME AND ENE CEFS 19249b106 35 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE RISK MAN DIV CEFS 27829g106 94 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 58 7,000 SH   OTR   0 0 7,000
EATON VNCE MGD GLBL BUY CEFS 27829c105 172 23,000 SH   SOLE   23,000 0 0
FIDUCIARY CLAYMORE ENERG CEFS 31647q106 34 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 219 18,000 SH   SOLE   18,000 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 1,551 288,891 SH   SOLE   288,891 0 0
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 73 16,000 SH   SOLE   16,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,165 284,900 SH   SOLE   284,900 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,050 80,000 SH   SOLE   80,000 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,097 18,554 SH   SOLE   18,554 0 0
DIREXION DAILY S&P 500 BEAR 3X ETFS 25460e885 710 44,521 SH   SOLE   44,521 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 175 6,235 SH   SOLE   6,235 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 42 1,515 SH   OTR   0 0 1,515
VANECK VECTORS RUSSIA ETF ETFS 92189f403 1,965 117,785 SH   OTR   0 0 117,785
ISHARES GOLD ETF ETF 464285105 30 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD ETF ETF 464285105 226 15,000 SH   OTR   0 0 15,000
SPDR GOLD SHARES ETF ETF 78463v107 366 2,473 SH   SOLE   2,473 0 0
SPDR GOLD SHARES ETF ETF 78463v107 7 50 SH   OTR   0 0 50
EATON VANCE TAX ADVANTAG CEFS 27828g107 805 47,819 SH   SOLE   47,819 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 62 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 68 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 412 23,235 SH   SOLE   23,235 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 96 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 304 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 495 113,701 SH   OTR   0 0 113,701
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 168 14,970 SH   SOLE   14,970 0 0
A G N C INVESTMENT CORP REIT ETF 00123q104 5 500 SH   SOLE   500 0 0
A G N C INVESTMENT CORP REIT ETF 00123q104 433 40,930 SH   OTR   0 0 40,930
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 227 1,042 SH   SOLE   1,042 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 389 76,647 SH   SOLE   76,647 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 611 120,468 SH   OTR   0 0 120,468
ISHARES COHEN AND STEERS REIT ETF 464287564 1,723 18,811 SH   SOLE   18,638 0 173
ISHARES COHEN AND STEERS REIT ETF 464287564 189 2,068 SH   OTR   0 0 2,068
VANGUARD REAL ESTATE ETF ETF 922908553 1,273 18,226 SH   SOLE   18,226 0 0