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
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 136 871 SH   SOLE   871 0 0
3M CO COM 88579y101 443 2,841 SH   OTR   0 0 2,841
A T & T INC COM 00206r102 59 1,958 SH   SOLE   1,958 0 0
A T & T INC COM 00206r102 519 17,155 SH   OTR   0 0 17,155
ABBOTT LABORATORIES COM 002824100 145 1,581 SH   SOLE   1,581 0 0
ABBOTT LABORATORIES COM 002824100 249 2,720 SH   OTR   0 0 2,720
ABBVIE INC COM 00287y109 1,292 13,159 SH   SOLE   13,159 0 0
ABBVIE INC COM 00287y109 31 312 SH   OTR   0 0 312
ADVANCED MICRO DEVIC COM 007903107 56 1,063 SH   SOLE   1,063 0 0
ADVANCED MICRO DEVIC COM 007903107 277 5,270 SH   OTR   0 0 5,270
AIA GROUP LTD ORDF COM y002a1105 166 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 2,790 405,850 SH   SOLE   405,850 0 0
ALACER GOLD CORP F COM 010679108 90 13,150 SH   OTR   0 0 13,150
ALPHABET INC. CLASS A COM 02079k305 1,703 1,201 SH   SOLE   1,201 0 0
ALPHABET INC. CLASS A COM 02079k305 498 351 SH   OTR   0 0 351
ALPHABET INC. CLASS C COM 02079k107 2,021 1,430 SH   SOLE   1,430 0 0
ALPHABET INC. CLASS C COM 02079k107 294 208 SH   OTR   0 0 208
ALTRIA GROUP INC COM 02209s103 2,194 55,905 SH   SOLE   55,905 0 0
ALTRIA GROUP INC COM 02209s103 303 7,717 SH   OTR   0 0 7,717
AMAZON.COM INC COM 023135106 4,569 1,656 SH   SOLE   1,635 0 21
AMAZON.COM INC COM 023135106 3,476 1,260 SH   OTR   0 0 1,260
AMGEN INC. COM 031162100 783 3,320 SH   SOLE   3,320 0 0
AMGEN INC. COM 031162100 24 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 24 93 SH   SOLE   0 0 93
ANTHEM INC COM 036752103 326 1,240 SH   OTR   0 0 1,240
APPLE INC COM 037833100 7,184 19,692 SH   SOLE   19,507 0 185
APPLE INC COM 037833100 3,612 9,901 SH   OTR   20 0 9,896
ASML HLDGS NV ORDF COM n07059202 214 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 3,944 438,241 SH   SOLE   438,241 0 0
ATOMERA INC 00500 COM 04965b100 529 58,780 SH   OTR   0 0 58,780
BANCO BPM SPA ORDF COM t1708n101 298 200,000 SH   OTR   0 0 200,000
BANK OF AMERICA CORP COM 060505104 3,135 132,000 SH   SOLE   132,000 0 0
BANK OF AMERICA CORP COM 060505104 277 11,675 SH   OTR   0 0 11,675
BARRICK GOLD CORP F COM 067901108 3,509 130,250 SH   OTR   0 0 130,250
BBX MINERALS LTD ORD F COM q1383g143 5 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,506 8,437 SH   SOLE   8,339 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 376 2,109 SH   OTR   0 0 2,109
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,169 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 18 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 15,707 216,466 SH   OTR   0 0 216,466
BLACKBERRY LTD F COM 09228f103 5,087 1,040,306 SH   SOLE   1,040,306 0 0
BLACKBERRY LTD F COM 09228f103 245 50,000 SH   OTR   0 0 50,000
BOEING CO COM 097023105 224 1,220 SH   SOLE   1,220 0 0
BOEING CO COM 097023105 168 914 SH   OTR   0 0 914
BOOKING HOLDINGS INC COM 09857l108 260 163 SH   SOLE   163 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 61 780 SH   SOLE   365 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 450 5,787 SH   OTR   0 0 5,787
BRISTOL-MYERS SQUIBB COM 110122108 637 10,829 SH   SOLE   10,829 0 0
BRISTOL-MYERS SQUIBB COM 110122108 51 866 SH   OTR   0 0 866
BROADCOM INC COM 11135f101 235 746 SH   SOLE   746 0 0
BROADCOM INC COM 11135f101 142 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAMECO CORP F COM 13321l108 302 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 4,563 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 1 80,000 SH   OTR   0 0 80,000
CENTENE CORP COM 15135b101 25 398 SH   SOLE   0 0 398
CENTENE CORP COM 15135b101 269 4,232 SH   OTR   0 0 4,232
CHEGG INC COM 163092109 317 4,713 SH   SOLE   4,713 0 0
CHEGG INC COM 163092109 16 240 SH   OTR   0 0 240
CHEMED CORP COM 16359r103 18 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 235 520 SH   OTR   0 0 520
CHEVRON CORP COM 166764100 806 9,033 SH   SOLE   8,868 0 165
CHEVRON CORP COM 166764100 1,039 11,647 SH   OTR   0 0 11,647
CISCO SYSTEMS INC COM 17275r102 558 11,965 SH   SOLE   11,965 0 0
CISCO SYSTEMS INC COM 17275r102 203 4,356 SH   OTR   21 0 4,356
CITIGROUP INC COM 172967424 583 11,401 SH   SOLE   11,145 0 256
CITIGROUP INC COM 172967424 1,364 26,700 SH   OTR   0 0 26,700
COEUR MINING INC COM 192108504 305 60,000 SH   SOLE   60,000 0 0
COMPUTER SERVICES COM 20539a105 235 4,400 SH   OTR   0 0 4,400
COSTCO WHOLESALE CO COM 22160k105 474 1,563 SH   SOLE   1,510 0 53
COSTCO WHOLESALE CO COM 22160k105 1,893 6,244 SH   OTR   0 0 6,244
CROWN CASTLE INTL CORP COM 22822V101 586 3,500 SH   SOLE   3,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 8 50 SH   OTR   0 0 50
CVS HEALTH CORP COM 126650100 305 4,691 SH   SOLE   4,691 0 0
CVS HEALTH CORP COM 126650100 14 213 SH   OTR   0 0 213
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 15 273 SH   SOLE   0 0 273
D R HORTON CO COM 23331a109 226 4,076 SH   OTR   0 0 4,076
DEUTSCHE BK AKTIENGE F COM d18190898 143 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 231 45,000 SH   OTR   0 0 45,000
EMERSON ELECTRIC CO COM 291011104 668 10,764 SH   SOLE   10,764 0 0
EXXON MOBIL CORP COM 30231g102 443 9,902 SH   SOLE   9,902 0 0
EXXON MOBIL CORP COM 30231g102 913 20,409 SH   OTR   0 0 20,409
FACEBOOK INC CLASS A COM 30303m102 1,594 7,021 SH   SOLE   7,021 0 0
FACEBOOK INC CLASS A COM 30303m102 746 3,285 SH   OTR   0 0 3,285
FIDELITY NATL FINL COM 31620r303 9,602 313,161 SH   OTR   0 0 313,161
FIDELITY NATL INFO COM 31620m106 14,608 108,945 SH   OTR   0 0 108,945
FLEETCOR TECHNOLOGIE COM 339041105 289 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 106 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 489 80,500 SH   OTR   0 0 80,500
FREEPORT-MCMORAN INC COM 35671d857 318 27,475 SH   SOLE   27,475 0 0
FREEPORT-MCMORAN INC COM 35671d857 1 78 SH   OTR   0 0 78
GENERAL ELECTRIC CO COM 369604103 605 88,580 SH   SOLE   88,580 0 0
GENERAL ELECTRIC CO COM 369604103 69 10,042 SH   OTR   0 0 10,042
GENERAL MOTORS CO COM 37045v100 519 20,523 SH   OTR   0 0 20,523
GENTEX CORP COM 371901109 20 781 SH   SOLE   0 0 781
GENTEX CORP COM 371901109 212 8,209 SH   OTR   0 0 8,209
GOLDEN STAR RES LTD F COM 38119t807 459 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 168 850 SH   SOLE   850 0 0
GOLDMAN SACHS GROUP COM 38141g104 96 488 SH   OTR   0 0 488
HAIN CELESTIAL GROUP COM 405217100 571 18,108 SH   SOLE   108 0 18,000
HENRY JACK & ASSOC COM 426281101 21 112 SH   SOLE   0 0 112
HENRY JACK & ASSOC COM 426281101 351 1,905 SH   OTR   0 0 1,905
HILTON WORLDWIDE HLD COM 43300a203 815 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 649 2,592 SH   SOLE   2,507 0 85
HOME DEPOT INC COM 437076102 445 1,775 SH   OTR   0 0 1,775
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HOWMET AEROSPACE INC COM 443201108 211 13,333 SH   OTR   0 0 13,333
I C U MEDICAL INC COM 44930g107 207 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 215 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 39 21,571 SH   SOLE   21,571 0 0
INNERWORKINGS INC COM COM 45773y105 26 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100 4,255 71,113 SH   SOLE   70,152 0 961
INTEL CORP COM 458140100 427 7,129 SH   OTR   0 0 7,129
INTERNTNL PAPER COM 460146103 493 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 985 1,728 SH   SOLE   1,728 0 0
INVESCO LTD COM G491BT108 539 50,100 SH   SOLE   50,100 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 44 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 389 79,113 SH   OTR   0 0 79,113
JOHNSON & JOHNSON COM 478160104 1,000 7,112 SH   SOLE   7,002 0 110
JOHNSON & JOHNSON COM 478160104 549 3,903 SH   OTR   0 0 3,903
JPMORGAN CHASE & CO COM 46625h100 1,194 12,697 SH   SOLE   12,532 0 165
JPMORGAN CHASE & CO COM 46625h100 541 5,748 SH   OTR   0 0 5,748
KEYENCE CORP ORDF COM j32491102 250 600 SH   SOLE   600 0 0
KRAFT HEINZ COMPANY COM 500754106 13 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 862 27,033 SH   OTR   0 0 27,033
KROGER CO COM 501044101 1,304 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 119 28,000 SH   SOLE   28,000 0 0
LANNETT INC COM 516012101 225 31,000 SH   SOLE   31,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 8 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 90 548 SH   SOLE   451 0 97
LILLY ELI & CO COM 532457108 187 1,137 SH   OTR   0 0 1,137
LULULEMON ATHLETICA COM 550021109 525 1,684 SH   SOLE   1,684 0 0
LULULEMON ATHLETICA COM 550021109 18 58 SH   OTR   0 0 58
MAG SILVER CORP F COM 55903q104 145 10,306 SH   SOLE   10,306 0 0
MANULIFE FINL F COM 56501r106 199 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 765 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 122 20,000 SH   OTR   0 0 20,000
MEDTRONIC PLC F COM g5960l103 490 5,345 SH   SOLE   5,196 0 149
MEDTRONIC PLC F COM g5960l103 45 495 SH   OTR   0 0 495
MERCK & CO. INC. COM 58933y105 104 1,342 SH   SOLE   1,342 0 0
MERCK & CO. INC. COM 58933y105 442 5,721 SH   OTR   0 0 5,721
MGM RESORTS INTL COM 552953101 76 4,552 SH   SOLE   4,552 0 0
MGM RESORTS INTL COM 552953101 874 52,000 SH   OTR   0 0 52,000
MICROSOFT CORP COM 594918104 3,670 18,035 SH   SOLE   17,896 0 139
MICROSOFT CORP COM 594918104 2,629 12,919 SH   OTR   39 0 12,880
MONSTER BEVERAGE CORP COM 61174X109 50 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 204 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 400 2,857 SH   OTR   0 0 2,857
NETFLIX INC COM 64110l106 420 922 SH   SOLE   922 0 0
NETFLIX INC COM 64110l106 119 262 SH   OTR   5 0 257
NEWMONT CORP COM 651639106 26 414 SH   SOLE   414 0 0
NEWMONT CORP COM 651639106 1,000 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 363 1,513 SH   OTR   0 0 1,513
NIKE INC CLASS B COM 654106103 687 7,008 SH   SOLE   6,824 0 184
NIKE INC CLASS B COM 654106103 326 3,321 SH   OTR   0 0 3,321
NVIDIA CORP COM 67066g104 347 914 SH   SOLE   914 0 0
NVIDIA CORP COM 67066g104 497 1,308 SH   OTR   0 0 1,308
OPKO HEALTH INC COM 68375n103 116 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 295 5,341 SH   SOLE   4,712 0 629
ORACLE CORP COM 68389x105 30 550 SH   OTR   0 0 550
PACWEST BANCORP COM 695263103 918 46,582 SH   SOLE   46,582 0 0
PEPSICO INC COM 713448108 176 1,330 SH   SOLE   1,330 0 0
PEPSICO INC COM 713448108 55 414 SH   OTR   0 0 414
PFIZER INC COM 717081103 2,159 66,022 SH   SOLE   65,815 0 207
PFIZER INC COM 717081103 221 6,755 SH   OTR   0 0 6,755
PHILIP MORRIS INTL COM 718172109 9,247 131,980 SH   SOLE   131,980 0 0
PHILIP MORRIS INTL COM 718172109 313 4,461 SH   OTR   0 0 4,461
PROCTER & GAMBLE COM 742718109 128 1,074 SH   SOLE   1,074 0 0
PROCTER & GAMBLE COM 742718109 733 6,128 SH   OTR   0 0 6,128
PURE GOLD MINING INC F COM 74624e100 32 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 395 4,329 SH   SOLE   4,085 0 244
QUALCOMM INC COM 747525103 30 331 SH   OTR   0 0 331
RING ENERGY INC. COM 76680v108 2 2,000 SH   SOLE   2,000 0 0
RING ENERGY INC. COM 76680v108 34 29,000 SH   OTR   0 0 29,000
Regal Cinemas Inc COM 000000000 805 15,304 SH   SOLE   15,304 0 0
SALESFORCE COM COM 79466l302 33,403 178,309 SH   SOLE   178,309 0 0
SALESFORCE COM COM 79466l302 103 550 SH   OTR   0 0 550
SCHLUMBERGER LTD F COM 806857108 153 8,320 SH   SOLE   8,320 0 0
SCHLUMBERGER LTD F COM 806857108 226 12,304 SH   OTR   0 0 12,304
SKYWORKS SOLUTIONS COM 83088m102 313 2,450 SH   SOLE   2,450 0 0
SKYWORKS SOLUTIONS COM 83088m102 165 1,290 SH   OTR   0 0 1,290
SQUARE INC CLASS A COM 852234103 194 1,847 SH   SOLE   1,800 0 47
SQUARE INC CLASS A COM 852234103 21 200 SH   OTR   0 0 200
STARBUCKS CORP COM 855244109 883 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 25 336 SH   OTR   0 0 336
SUNOPTA INC F COM 8676ep108 865 184,000 SH   SOLE   0 0 184,000
SUPER LEAGUE GAMING INC COM 86804f202 34 13,996 SH   SOLE   13,996 0 0
TESLA INC COM 88160r101 821 760 SH   SOLE   760 0 0
TESLA INC COM 88160r101 789 731 SH   OTR   2 0 731
TEXAS INSTRUMENTS COM 882508104 218 1,716 SH   SOLE   1,572 0 144
TEXAS INSTRUMENTS COM 882508104 295 2,327 SH   OTR   0 0 2,327
THE COCA-COLA CO COM 191216100 2,790 62,451 SH   SOLE   62,285 0 166
THE COCA-COLA CO COM 191216100 70 1,568 SH   OTR   0 0 1,568
THERMO FISHER SCIENTIFIC COM 883556102 544 1,500 SH   SOLE   1,500 0 0
TWILIO INC CLASS A COM 90138f102 740 3,374 SH   SOLE   3,374 0 0
TWITTER INC COM 90184l102 414 13,900 SH   SOLE   13,900 0 0
TYSON FOODS INC CLASS A COM 902494103 1,075 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 26 718 SH   SOLE   718 0 0
U S BANCORP COM 902973304 4,603 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 30,138 271,078 SH   SOLE   270,945 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 12,290 110,543 SH   OTR   0 0 110,543
UNITED RENTALS INC COM 911363109 221 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 645 2,186 SH   SOLE   2,186 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 216 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 238 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 85 1,535 SH   SOLE   1,149 0 386
VERIZON COMMUNICATN COM 92343v104 344 6,231 SH   OTR   0 0 6,231
VISA INC CLASS A COM 92826c839 1,274 6,596 SH   SOLE   6,497 0 99
VISA INC CLASS A COM 92826c839 1,123 5,814 SH   OTR   0 0 5,814
WALMART INC COM 931142103 628 5,239 SH   SOLE   5,071 0 168
WALMART INC COM 931142103 428 3,573 SH   OTR   0 0 3,573
WALT DISNEY CO COM 254687106 1,512 13,558 SH   SOLE   13,558 0 0
WALT DISNEY CO COM 254687106 94 839 SH   OTR   0 0 839
WD-40 CO COM 929236107 232 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 309 12,079 SH   SOLE   12,079 0 0
WELLS FARGO & CO COM 949746101 59 2,299 SH   OTR   0 0 2,299
WILLIAMS COMPANIES COM 969457100 179 9,400 SH   SOLE   9,400 0 0
WILLIAMS COMPANIES COM 969457100 188 9,889 SH   OTR   0 0 9,889
XILINX INC COM 983919101 26 267 SH   SOLE   82 0 185
XILINX INC COM 983919101 201 2,040 SH   OTR   0 0 2,040
ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 1,073 4,976 SH   SOLE   4,976 0 0
Allianz SE ADR 000000000 612 3,000 SH   OTR   0 0 3,000
BANCO SANTANDER S.A. ADR 05964H105 55 23,022 SH   SOLE   23,022 0 0
BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 288 50,800 SH   OTR   0 0 50,800
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 745 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 66 2,819 SH   SOLE   2,819 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 374 16,040 SH   OTR   0 0 16,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 31 805 SH   SOLE   805 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 543 14,000 SH   OTR   0 0 14,000
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 81 12,779 SH   SOLE   12,779 0 0
COMPAGNIE DE ST GOBAIN UNSP ADR 204280309 101 14,019 SH   SOLE   14,019 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 27 1,632 SH   SOLE   1,632 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 411 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 98 11,435 SH   SOLE   11,435 0 0
KINGFISHER ADR ADR 495724403 64 11,719 SH   SOLE   11,719 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 65 43,235 SH   SOLE   43,235 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 644 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 1,026 17,400 SH   OTR   0 0 17,400
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 104 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 195 3,429 SH   SOLE   3,429 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 132 2,320 SH   OTR   0 0 2,320
TELIA COMPANY A B ADR ADR 87960M205 77 10,364 SH   SOLE   10,364 0 0
ALERIAN MLP ETF INDEX CEF 00162q452 740 30,000 SH   OTR   0 0 30,000
ARK INNOVATION ETF INDEX CEF 00214q104 1,640 23,000 SH   SOLE   23,000 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 679 20,000 SH   SOLE   20,000 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 1 20 SH   OTR   0 0 20
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 1,635 43,204 SH   SOLE   43,204 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 125 3,304 SH   OTR   0 0 3,304
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 125 10,385 SH   SOLE   10,385 0 0
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 12 1,000 SH   OTR   0 0 1,000
FID NDQ COMP EC ETF DV INDEX CEF 315912808 7,215 18,445 SH   SOLE   18,445 0 0
FID NDQ COMP EC ETF DV INDEX CEF 315912808 25 65 SH   OTR   0 0 65
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 402 20,332 SH   OTR   0 0 20,332
INVESCO QQQ TRUST INDEX CEF 46090e103 86,098 347,729 SH   SOLE   341,227 0 6,502
INVESCO QQQ TRUST INDEX CEF 46090e103 3,526 14,243 SH   OTR   86 0 14,243
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 356 11,743 SH   SOLE   11,743 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,485 31,194 SH   SOLE   31,194 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 7 155 SH   OTR   0 0 155
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 260 1,461 SH   SOLE   1,461 0 0
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 6 35 SH   OTR   0 0 35
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 2,230 31,022 SH   SOLE   29,022 0 2,000
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 762 10,607 SH   OTR   0 0 10,607
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 575 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF IV INDEX CEF 464287465 3,173 52,124 SH   OTR   0 0 52,124
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,160 29,001 SH   OTR   0 0 29,001
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,073 224,000 SH   OTR   0 0 224,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 41 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 241 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 653 20,480 SH   OTR   0 0 20,480
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 370 10,500 SH   OTR   0 0 10,500
ISHARES MSCI TURKEY ETF IV INDEX CEF 464286715 940 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 5,385 31,369 SH   OTR   0 0 31,369
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,030 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,717 11,993 SH   OTR   0 0 11,993
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 574 2,776 SH   OTR   0 0 2,776
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 908 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 273 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1,757 32,781 SH   OTR   0 0 32,781
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 259 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 27 171 SH   OTR   10 0 161
ISHARES S&P 100 ETF INDEX CEF 464287101 3,585 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 464 2,235 SH   SOLE   2,235 0 0
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 7,616 28,765 SH   SOLE   28,655 0 110
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 85 320 SH   OTR   0 0 320
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2,168 35,000 SH   SOLE   35,000 0 0
PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 715 14,755 SH   SOLE   14,755 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 224 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF IV INDEX CEF 808524201 2,328 31,411 SH   SOLE   31,411 0 0
SCHWAB US LARGE CAP ETF IV INDEX CEF 808524201 2 25 SH   OTR   25 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 18,748 187,348 SH   SOLE   184,308 0 3,040
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 516 5,159 SH   OTR   0 0 5,159
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,206 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 508 21,960 SH   OTR   0 0 21,960
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 455 1,765 SH   SOLE   1,739 0 26
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 7 28 SH   OTR   0 0 28
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 924 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 11,964 204,030 SH   SOLE   201,921 0 2,109
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 121 2,063 SH   OTR   0 0 2,063
SPDR S&P 500 ETF INDEX CEF 78462f103 98,996 321,040 SH   SOLE   319,415 0 1,625
SPDR S&P 500 ETF INDEX CEF 78462f103 7,477 24,249 SH   OTR   0 0 24,249
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,435 37,660 SH   SOLE   37,660 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 11 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,088 12,170 SH   SOLE   12,170 0 0
SPDR S&P SEMICONDUCTOR ETF IV INDEX CEF 78464a862 202 1,805 SH   OTR   0 0 1,805
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 846 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 28 527 SH   OTR   0 0 527
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 24,902 238,316 SH   SOLE   235,782 0 2,534
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 559 5,352 SH   OTR   0 0 5,352
UNITED STATES OIL FUND LP UNIT INDEX CEF 91232N207 596 21,250 SH   SOLE   21,250 0 0
VANECK VECTORS CHINA GROWTH LE INDEX CEF 92189f759 251 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 557 15,192 SH   SOLE   14,700 0 492
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 367 9,993 SH   OTR   25 0 9,968
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,429 49,000 SH   SOLE   49,000 0 0
VANGUARD CONSUMER STAPLES ETF INDEX CEF 92204a207 929 6,209 SH   SOLE   6,209 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3,964 33,830 SH   SOLE   33,830 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 225 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4,088 20,228 SH   SOLE   20,228 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 222 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 68 245 SH   OTR   0 0 245
VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 1,322 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 16,341 57,655 SH   SOLE   57,655 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 5,022 17,717 SH   OTR   0 0 17,717
VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 1,100 22,362 SH   SOLE   22,362 0 0
VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 26 524 SH   OTR   0 0 524
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 80 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 576 3,681 SH   OTR   0 0 3,681
WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 531 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 642 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 453 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 311 11,615 SH   SOLE   11,615 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH   OTR   0 0 520
ISHARES CORE US AGGREGATE BOND ETF 464287226 296 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,877 24,337 SH   OTR   0 0 24,337
ISHARES FLOATING RATE BOND ETF ETF 46429b655 612 12,094 SH   SOLE   12,094 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 24 468 SH   OTR   0 0 468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 249 1,851 SH   SOLE   1,851 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 62 459 SH   OTR   0 0 459
ISHARES S&P U S PFD FUND S&P U ETF 464288687 798 23,044 SH   SOLE   23,044 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 20 577 SH   OTR   0 0 577
ISHARES SHORT TERM CORPORAT BD ETF 464288646 4,144 75,746 SH   SOLE   74,388 0 1,358
ISHARES SHORT TERM CORPORAT BD ETF 464288646 2,940 53,744 SH   OTR   0 0 53,744
ISHARES TIPS BOND ETF ETF 464287176 17 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 931 7,566 SH   OTR   0 0 7,566
PIMCO ACTIVE BOND ETF ETF 72201r775 5,872 52,623 SH   SOLE   52,623 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 231 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3,076 30,253 SH   SOLE   30,253 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 688 6,767 SH   OTR   0 0 6,767
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 3,727 122,271 SH   SOLE   122,271 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 104 3,425 SH   OTR   0 0 3,425
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 230 2,271 SH   SOLE   2,271 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 10 100 SH   OTR   0 0 100
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,170 84,149 SH   SOLE   82,907 0 1,242
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 178 3,584 SH   OTR   0 0 3,584
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 678 18,560 SH   SOLE   18,560 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 535 17,071 SH   SOLE   17,071 0 0
VANGUARD EMERGING MKT GOV BND ETF 921946885 241 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM CO ETF 92206c870 486 5,109 SH   SOLE   5,109 0 0
VANGUARD INTERMEDIATE TERM CO ETF 92206c870 10 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,307 15,817 SH   SOLE   15,817 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 25 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND ETF I ETF 921937827 513 6,167 SH   SOLE   6,167 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 1,992 34,512 SH   SOLE   34,436 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 70 1,212 SH   OTR   0 0 1,212
ONEOK INC LP 682680103 4,661 140,311 SH   SOLE   140,311 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 298 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 369 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 994 75,484 SH   SOLE   75,484 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 729 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,933 371,773 SH   SOLE   371,773 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 343 25,828 SH   OTR   0 0 25,828
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 61 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 101 6,873 SH   OTR   0 0 6,873
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 96 8,765 SH   SOLE   8,765 0 0
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 33 3,006 SH   OTR   0 0 3,006
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 305 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10,805 779,032 SH   SOLE   779,032 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 662 47,718 SH   OTR   0 0 47,718
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,454 463,312 SH   SOLE   463,312 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 47 3,381 SH   OTR   0 0 3,381
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 312 23,995 SH   SOLE   23,995 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 161 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 219 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 114 14,714 SH   SOLE   14,714 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 992 84,924 SH   SOLE   84,924 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 140 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 200 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 185 12,088 SH   SOLE   12,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 607 43,665 SH   SOLE   43,665 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 35 2,507 SH   OTR   0 0 2,507
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 697 48,863 SH   SOLE   48,863 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 330 22,655 SH   SOLE   22,655 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 508 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 35 2,478 SH   OTR   0 0 2,478
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 117 11,623 SH   SOLE   11,623 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 249 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 304 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 386 32,150 SH   SOLE   32,150 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 238 9,554 SH   OTR   0 0 9,554
ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 101 22,980 SH   SOLE   22,980 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 221 20,804 SH   SOLE   20,804 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 84 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 296 19,290 SH   SOLE   19,290 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 343 22,292 SH   OTR   0 0 22,292
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 69 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 80 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 323 16,060 SH   SOLE   16,060 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 154 14,650 SH   SOLE   14,650 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 0 11 SH   OTR   0 0 11
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 95 11,970 SH   SOLE   11,970 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 128 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 166 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 516 33,243 SH   SOLE   33,243 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 398 25,675 SH   OTR   0 0 25,675
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 91 4,949 SH   SOLE   4,949 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 103 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 165 18,977 SH   SOLE   18,977 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 31 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 86 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 75 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 404 36,843 SH   OTR   0 0 36,843
BLACKROCK ENHANCED EQUIT CEFS 09251a104 376 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 865 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 430 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 226 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 1,595 76,277 SH   SOLE   76,277 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 91 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 64 7,400 SH   OTR   0 0 7,400
COHEN MLP INCOME AND ENE CEFS 19249b106 27 12,630 SH   SOLE   12,630 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 109 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 67 7,000 SH   OTR   0 0 7,000
FIDUCIARY CLAYMORE ENERG CEFS 31647q106 50 27,085 SH   SOLE   27,085 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 214 16,080 SH   SOLE   16,080 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2,225 315,178 SH   SOLE   315,178 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2 250 SH   OTR   0 0 250
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 77 16,000 SH   SOLE   16,000 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,815 284,900 SH   SOLE   284,900 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,145 80,000 SH   SOLE   80,000 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,141 18,554 SH   SOLE   18,554 0 0
DIREXION DAILY S&P 500 BEAR 3X ETFS 25460e885 348 44,521 SH   SOLE   44,521 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 201 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 44 1,265 SH   OTR   0 0 1,265
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,444 117,785 SH   OTR   0 0 117,785
ISHARES GOLD ETF ETF 464285105 34 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD ETF ETF 464285105 260 15,310 SH   OTR   10 0 15,300
SPDR GOLD SHARES ETF EC ETF 78463v107 478 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF EC ETF 78463v107 8 50 SH   OTR   0 0 50
EATON VANCE TAX ADVANTAG CEFS 27828g107 821 42,685 SH   SOLE   42,685 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 71 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 78 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 436 21,005 SH   SOLE   21,005 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 112 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 352 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 396 78,820 SH   OTR   0 0 78,820
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 134 10,525 SH   SOLE   10,525 0 0
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 252 974 SH   SOLE   974 0 0
AMERICAN TOWER CORP ETF 03027x100 114 440 SH   OTR   0 0 440
ANNALY CAPITAL MGMT REIT ETF 035710409 504 76,789 SH   SOLE   76,789 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 101 15,468 SH   OTR   0 0 15,468
RAYONIER INC. REIT ETF 754907103 1,185 47,797 SH   SOLE   47,797 0 0