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
ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 751 3,312 SH   SOLE   3,312 0 0
Allianz SE ADR 000000000 765 3,000 SH   OTR   0 0 3,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 496 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 170 25,000 SH   SOLE   0 0 25,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 296 27,810 SH   OTR   0 0 27,810
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 861 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 411 5,000 SH   OTR   0 0 5,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 143 1,213 SH   SOLE   1,213 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 422 3,570 SH   OTR   0 0 3,570
TENCENT HOLDINGS F UNSPONSORED ADR 88032q109 226 2,836 SH   SOLE   2,836 0 0
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 592 67,457 SH   SOLE   67,457 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,984 286,960 SH   SOLE   286,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,123 83,765 SH   SOLE   83,765 0 0
ISHARES GOLD ETF ETF 464285105 89 5,469 SH   SOLE   5,469 0 0
ISHARES GOLD ETF ETF 464285105 249 15,330 SH   OTR   30 0 15,300
PROSHARES ULTRA SILVER ETF IV ETF 74347w353 265 6,450 SH   SOLE   6,450 0 0
PROSHARES ULTRA SILVER ETF IV ETF 74347w353 173 4,200 SH   OTR   0 0 4,200
SPDR GOLD SHARES ETF ETF 78463v107 456 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 40 250 SH   OTR   0 0 250
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 204 1,060 SH   SOLE   1,060 0 0
3M CO COM 88579y101 5 25 SH   OTR   0 0 25
A T & T INC COM 00206r102 158 5,230 SH   SOLE   5,230 0 0
A T & T INC COM 00206r102 204 6,752 SH   OTR   0 0 6,752
ABBOTT LABORATORIES COM 002824100 189 1,581 SH   SOLE   1,581 0 0
ABBOTT LABORATORIES COM 002824100 283 2,361 SH   OTR   0 0 2,361
ABBVIE INC COM 00287y109 759 7,009 SH   SOLE   7,009 0 0
ADVANCED MICRO DEVIC COM 007903107 76 963 SH   SOLE   963 0 0
ADVANCED MICRO DEVIC COM 007903107 270 3,440 SH   OTR   0 0 3,440
AES CORP COM 00130H105 574 21,400 SH   SOLE   21,400 0 0
AGNICO EAGLE MINES F COM 008474108 488 8,435 SH   SOLE   8,435 0 0
AGNICO EAGLE MINES F COM 008474108 16 280 SH   OTR   0 0 280
AIA GROUP LTD ORDF COM y002a1105 216 17,800 SH   SOLE   17,800 0 0
ALLY FINANCIAL INC COM 02005N100 963 21,300 SH   SOLE   21,300 0 0
ALPHABET INC. CLASS A COM 02079k305 2,192 1,063 SH   SOLE   1,063 0 0
ALPHABET INC. CLASS A COM 02079k305 1,019 494 SH   OTR   0 0 494
ALPHABET INC. CLASS C COM 02079k107 2,627 1,270 SH   SOLE   1,270 0 0
ALPHABET INC. CLASS C COM 02079k107 430 208 SH   OTR   0 0 208
ALTRIA GROUP INC COM 02209s103 2,974 58,127 SH   SOLE   58,127 0 0
ALTRIA GROUP INC COM 02209s103 377 7,378 SH   OTR   0 0 7,378
AMAZON.COM INC COM 023135106 7,404 2,393 SH   SOLE   2,371 0 22
AMAZON.COM INC COM 023135106 3,744 1,210 SH   OTR   0 0 1,210
AMC ENTERTAINMENT CLASS A COM 00165c104 102 10,000 SH   SOLE   10,000 0 0
AMERICAS GOLD & SILVER F COM 03062d100 171 76,000 SH   SOLE   76,000 0 0
AMGEN INC. COM 031162100 775 3,113 SH   SOLE   3,113 0 0
AMGEN INC. COM 031162100 25 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 408 1,137 SH   SOLE   1,044 0 93
ANTHEM INC COM 036752103 433 1,207 SH   OTR   0 0 1,207
APPLE INC COM 037833100 10,788 88,314 SH   SOLE   87,881 0 433
APPLE INC COM 037833100 5,682 46,520 SH   OTR   112 0 46,500
ARGONAUT GOLD INC F COM 04016a101 18 10,000 SH   SOLE   10,000 0 0
ASML HLDGS NV ORDF COM n07059202 353 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 14,132 576,833 SH   SOLE   573,833 0 3,000
ATOMERA INC 00500 COM 04965b100 1,612 65,815 SH   OTR   0 0 65,815
AURCANA SILVER CORP F COM 051918803 6 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 58 14,600 SH   SOLE   14,600 0 0
B2GOLD CORP F COM 11777q209 499 115,870 SH   SOLE   115,870 0 0
B2GOLD CORP F COM 11777q209 19 4,500 SH   OTR   0 0 4,500
BANK OF AMERICA CORP COM 060505104 5,408 139,778 SH   SOLE   139,778 0 0
BANK OF AMERICA CORP COM 060505104 448 11,574 SH   OTR   0 0 11,574
BARRICK GOLD CORP F COM 067901108 687 34,719 SH   OTR   0 0 34,719
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,342 13,082 SH   SOLE   12,984 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 528 2,067 SH   OTR   0 0 2,067
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,535 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 26 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 14,684 198,466 SH   OTR   0 0 198,466
BLACKBERRY LTD F COM 09228f103 10,449 1,239,505 SH   SOLE   1,239,505 0 0
BLACKBERRY LTD F COM 09228f103 127 15,025 SH   OTR   0 0 15,025
BLACKROCK INC COM 09247x101 268 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 285 1,120 SH   SOLE   1,120 0 0
BOEING CO COM 097023105 74 292 SH   OTR   0 0 292
BOOKING HOLDINGS INC COM 09857l108 650 279 SH   SOLE   279 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 63 780 SH   SOLE   365 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 455 5,648 SH   OTR   0 0 5,648
BRISTOL-MYERS SQUIBB COM 110122108 1,094 17,329 SH   SOLE   17,329 0 0
BRISTOL-MYERS SQUIBB COM 110122108 30 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 361 779 SH   SOLE   779 0 0
BROADCOM INC COM 11135f101 209 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,398 27,420 SH   SOLE   27,209 0 211
CAESARS ENTMT INC NEW COM 12769g100 58 660 SH   OTR   0 0 660
CAMECO CORP F COM 13321l108 324 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 5,456 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 19 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 752 5,907 SH   SOLE   5,907 0 0
CARNIVAL CORP F COM 143658300 920 34,658 SH   SOLE   34,658 0 0
CARNIVAL CORP F COM 143658300 48 1,806 SH   OTR   0 0 1,806
CATERPILLAR INC COM 149123101 232 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 54 232 SH   OTR   0 0 232
CENTENE CORP COM 15135b101 25 398 SH   SOLE   0 0 398
CENTENE CORP COM 15135b101 261 4,082 SH   OTR   0 0 4,082
CHARLES SCHWAB CORP COM 808513105 436 6,685 SH   SOLE   6,685 0 0
CHEGG INC COM 163092109 404 4,713 SH   SOLE   4,713 0 0
CHEGG INC COM 163092109 11 125 SH   OTR   0 0 125
CHEMED CORP COM 16359r103 18 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 188 408 SH   OTR   0 0 408
CHEVRON CORP COM 166764100 543 5,180 SH   SOLE   5,180 0 0
CHEVRON CORP COM 166764100 149 1,426 SH   OTR   0 0 1,426
CISCO SYSTEMS INC COM 17275r102 677 13,092 SH   SOLE   13,092 0 0
CISCO SYSTEMS INC COM 17275r102 194 3,744 SH   OTR   22 0 3,744
CITIGROUP INC COM 172967424 900 12,369 SH   SOLE   12,113 0 256
CITIGROUP INC COM 172967424 917 12,600 SH   OTR   0 0 12,600
CLOVIS ONCOLOGY INC COM 189464100 105 15,000 SH   SOLE   15,000 0 0
CME GROUP INC CLASS A COM 12572q105 459 2,248 SH   SOLE   2,248 0 0
COEUR MINING INC COM 192108504 652 72,185 SH   SOLE   72,185 0 0
COMCAST CORP CLASS A COM 20030n101 203 3,747 SH   SOLE   3,747 0 0
COMERICA INCORPORATE COM 200340107 726 10,121 SH   SOLE   10,121 0 0
COMPUTER SERVICES COM 20539a105 260 4,400 SH   OTR   0 0 4,400
COSTCO WHOLESALE CO COM 22160k105 597 1,693 SH   SOLE   1,640 0 53
COSTCO WHOLESALE CO COM 22160k105 2,196 6,230 SH   OTR   0 0 6,230
CUMMINS INC COM 231021106 30 114 SH   SOLE   20 0 94
CUMMINS INC COM 231021106 227 877 SH   OTR   0 0 877
CYTODYN INC COM 23283m101 74 27,500 SH   SOLE   27,500 0 0
CYTODYN INC COM 23283m101 32 12,000 SH   OTR   0 0 12,000
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 24 273 SH   SOLE   0 0 273
D R HORTON CO COM 23331a109 354 3,972 SH   OTR   0 0 3,972
DAVITA INC COM 23918k108 279 2,589 SH   SOLE   2,589 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 326 27,200 SH   OTR   0 0 27,200
DIGICRYPTS BLOCKCHAIN F COM 25381l208 1 2,500 SH   SOLE   2,500 0 0
DIGICRYPTS BLOCKCHAIN F COM 25381l208 2 9,500 SH   OTR   9,500 0 0
DISCOVER FINL S COM 254709108 715 7,522 SH   SOLE   7,522 0 0
DRAFTKINGS INC COM 26142r104 350 5,700 SH   SOLE   5,700 0 0
DUN BRADST HLDG INC COM 26484t106 2,381 100,000 SH   OTR   0 0 100,000
EDISON INTERNTNL COM 281020107 42 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 633 10,810 SH   OTR   0 0 10,810
ELORO RESOURCES LTD F COM 289900300 63 21,200 SH   SOLE   21,200 0 0
EMERSON ELECTRIC CO COM 291011104 971 10,764 SH   SOLE   10,764 0 0
EMERSON ELECTRIC CO COM 291011104 7 75 SH   OTR   0 0 75
ENPHASE ENERGY INC COM 29355a107 329 2,029 SH   OTR   0 0 2,029
EROS STX GLOBAL CL A F CLASS A COM g3788m114 65 36,000 SH   SOLE   36,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 1 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 328 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 753 13,479 SH   SOLE   13,479 0 0
EXXON MOBIL CORP COM 30231g102 2,023 36,243 SH   OTR   0 0 36,243
FACEBOOK INC CLASS A COM 30303m102 2,284 7,756 SH   SOLE   7,690 0 66
FACEBOOK INC CLASS A COM 30303m102 1,024 3,477 SH   OTR   0 0 3,477
FEDEX CORP COM 31428x106 199 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428x106 62 218 SH   OTR   0 0 218
FIDELITY NATL INFO COM 31620m106 15,288 108,723 SH   OTR   0 0 108,723
FIDELITY NTNL FINL, INC. COM 31620r303 12,733 313,161 SH   OTR   0 0 313,161
FIFTH THIRD BANCORP COM 316773100 729 19,471 SH   SOLE   19,471 0 0
FIRST FOUNDATION INC COM 32026v104 3,636 155,000 SH   SOLE   155,000 0 0
FIRST FOUNDATION INC COM 32026v104 134 5,710 SH   OTR   0 0 5,710
FIRST MAJESTIC SILVER F COM 32076v103 679 43,612 SH   SOLE   43,612 0 0
FIRST MAJESTIC SILVER F COM 32076v103 54 3,490 SH   OTR   40 0 3,450
FLEETCOR TECHNOLOGIE COM 339041105 309 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 342 27,910 SH   SOLE   27,910 0 0
FORD MOTOR CO COM 345370860 797 65,068 SH   OTR   0 0 65,068
FORTUNA SILVER MINES F COM 349915108 232 35,905 SH   SOLE   35,905 0 0
FORTUNA SILVER MINES F COM 349915108 24 3,675 SH   OTR   0 0 3,675
FREEPORT-MCMORAN INC COM 35671d857 904 27,450 SH   SOLE   27,450 0 0
FREEPORT-MCMORAN INC COM 35671d857 19 578 SH   OTR   0 0 578
GENERAL ELECTRIC CO COM 369604103 1,296 98,668 SH   SOLE   98,668 0 0
GENERAL ELECTRIC CO COM 369604103 137 10,470 SH   OTR   0 0 10,470
GENERAL MOTORS CO COM 37045v100 487 8,473 SH   OTR   0 0 8,473
GENTEX CORP COM 371901109 28 781 SH   SOLE   0 0 781
GENTEX CORP COM 371901109 282 7,909 SH   OTR   0 0 7,909
GOLDEN STAR RES LTD F COM 38119t807 467 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 279 853 SH   SOLE   853 0 0
GOLDMAN SACHS GROUP COM 38141g104 160 488 SH   OTR   0 0 488
GOODRX HLDGS INC COM 38246g108 386 9,900 SH   SOLE   9,900 0 0
GOODRX HLDGS INC COM 38246g108 2,765 70,860 SH   OTR   0 0 70,860
GRAPH BLOCKCHAIN INC F COM 388659104 2 18,000 SH   OTR   18,000 0 0
HECLA MINING CO COM 422704106 99 17,340 SH   SOLE   17,340 0 0
HILTON WORLDWIDE HLD COM 43300a203 488 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 802 2,627 SH   SOLE   2,542 0 85
HOME DEPOT INC COM 437076102 529 1,733 SH   OTR   0 0 1,733
HUNTINGTON BANCSHS COM 446150104 346 22,032 SH   SOLE   22,032 0 0
I C U MEDICAL INC COM 44930g107 231 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 483 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 170 131,000 SH   SOLE   131,000 0 0
IDERA PHARMA COM 45168k405 13 10,000 SH   OTR   0 0 10,000
ILLUMINA INC COM 452327109 614 1,600 SH   SOLE   1,600 0 0
ILLUMINA INC COM 452327109 4 10 SH   OTR   0 0 10
INTEL CORP COM 458140100 4,872 76,118 SH   SOLE   75,301 0 817
INTEL CORP COM 458140100 397 6,205 SH   OTR   0 0 6,205
INTERNTNL PAPER COM 460146103 216 4,000 SH   OTR   0 0 4,000
INTUITIVE SURGICAL COM 46120e602 1,277 1,728 SH   SOLE   1,728 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 86 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 251 26,065 SH   OTR   0 0 26,065
JOHNSON & JOHNSON COM 478160104 1,438 8,752 SH   SOLE   8,642 0 110
JOHNSON & JOHNSON COM 478160104 640 3,894 SH   OTR   0 0 3,894
JPMORGAN CHASE & CO COM 46625h100 2,335 15,339 SH   SOLE   14,974 0 365
JPMORGAN CHASE & CO COM 46625h100 887 5,824 SH   OTR   0 0 5,824
KEYCORP INC COM 493267108 331 16,568 SH   SOLE   16,568 0 0
KEYENCE CORP ORDF COM j32491102 273 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 835 24,715 SH   SOLE   24,715 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 40 1,180 SH   OTR   0 0 1,180
KRAFT HEINZ COMPANY COM 500754106 17 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 361 9,033 SH   OTR   0 0 9,033
KROGER CO COM 501044101 511 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 383 1,891 SH   SOLE   1,891 0 0
L3Harris Technologies In COM 000000000 87 429 SH   OTR   0 0 429
LA JOLLA PHARMA COM 503459604 165 39,000 SH   SOLE   39,000 0 0
LANNETT INC COM 516012101 164 31,000 SH   SOLE   31,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 14 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 102 548 SH   SOLE   451 0 97
LILLY ELI & CO COM 532457108 206 1,101 SH   OTR   0 0 1,101
LINDBLAD EXPEDITIONS HOL COM 535219109 250 13,237 SH   SOLE   13,237 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 22 1,145 SH   OTR   0 0 1,145
LOCKHEED MARTIN CORP COM 539830109 116 314 SH   SOLE   267 0 47
LOCKHEED MARTIN CORP COM 539830109 146 395 SH   OTR   0 0 395
LULULEMON ATHLETICA COM 550021109 302 984 SH   SOLE   984 0 0
LUMEN TECHNOLOGIES INC COM 550241103 168 12,567 SH   SOLE   12,567 0 0
M & T BANK CORP COM 55261f104 294 1,936 SH   SOLE   1,936 0 0
MAG SILVER CORP F COM 55903q104 212 14,094 SH   SOLE   14,094 0 0
MAG SILVER CORP F COM 55903q104 52 3,455 SH   OTR   0 0 3,455
MANULIFE FINL F COM 56501r106 314 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,208 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 660 61,800 SH   OTR   0 0 61,800
MCEWEN MNG INC COM 58039p107 31 30,000 SH   SOLE   30,000 0 0
MEDTRONIC PLC F COM g5960l103 925 7,829 SH   SOLE   7,680 0 149
MEDTRONIC PLC F COM g5960l103 52 443 SH   OTR   0 0 443
MERCADOLIBRE INC COM 58733r102 12 8 SH   SOLE   8 0 0
MERCADOLIBRE INC COM 58733r102 294 200 SH   OTR   0 0 200
MERCK & CO. INC. COM 58933y105 135 1,746 SH   SOLE   1,746 0 0
MERCK & CO. INC. COM 58933y105 326 4,225 SH   OTR   0 0 4,225
MGM RESORTS INTL COM 552953101 1,990 52,394 SH   SOLE   51,947 0 447
MGM RESORTS INTL COM 552953101 127 3,349 SH   OTR   0 0 3,349
MICROSOFT CORP COM 594918104 4,237 17,972 SH   SOLE   17,832 0 140
MICROSOFT CORP COM 594918104 2,916 12,369 SH   OTR   24 0 12,345
MINERA ALAMOS INC F COM 60283l105 10 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 66 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 269 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 537 2,857 SH   OTR   0 0 2,857
MYDECINE INNOVATIONS G F COM 62848r106 7 20,000 SH   SOLE   20,000 0 0
N V R INC COM 62944t105 24 5 SH   SOLE   0 0 5
N V R INC COM 62944t105 250 53 SH   OTR   0 0 53
NETFLIX INC COM 64110l106 429 822 SH   SOLE   822 0 0
NETFLIX INC COM 64110l106 379 727 SH   OTR   4 0 723
NEWMONT CORP COM 651639106 31 514 SH   SOLE   514 0 0
NEWMONT CORP COM 651639106 976 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 166 2,200 SH   SOLE   1,744 0 456
NEXTERA ENERGY INC COM 65339f101 447 5,910 SH   OTR   0 0 5,910
NIKE INC CLASS B COM 654106103 931 7,008 SH   SOLE   6,824 0 184
NIKE INC CLASS B COM 654106103 360 2,706 SH   OTR   0 0 2,706
NORWEGIAN CRUISE LIN F COM g66721104 968 35,068 SH   SOLE   34,864 0 204
NORWEGIAN CRUISE LIN F COM g66721104 56 2,013 SH   OTR   0 0 2,013
NOUVEAU MONDE GRAPHITXXX REVER COM 66979w107 13 10,000 SH   SOLE   10,000 0 0
NOVONIX LTD ORDF COM q6880b109 16 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066g104 786 1,472 SH   SOLE   1,272 0 200
NVIDIA CORP COM 67066g104 1,402 2,627 SH   OTR   0 0 2,627
ONEOK INC COM 682680103 7,670 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 146 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 371 5,285 SH   SOLE   4,400 0 885
ORACLE CORP COM 68389x105 169 2,405 SH   OTR   0 0 2,405
PACWEST BANCORP COM 695263103 2,293 60,097 SH   SOLE   60,097 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 1,245 53,476 SH   SOLE   53,476 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 53 2,260 SH   OTR   0 0 2,260
PAN AMERN SILVER CORP F COM 697900108 469 15,617 SH   SOLE   15,617 0 0
PAN AMERN SILVER CORP F COM 697900108 29 950 SH   OTR   0 0 950
PAYPAL HOLDINGS INCORPOR COM 70450y103 881 3,627 SH   SOLE   3,627 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 57 236 SH   OTR   0 0 236
PENN NTNL GAMING COM 707569109 131 1,250 SH   SOLE   1,250 0 0
PENN NTNL GAMING COM 707569109 126 1,200 SH   OTR   0 0 1,200
PEOPLES UNITED FINL COM 712704105 329 18,401 SH   SOLE   18,401 0 0
PEPSICO INC COM 713448108 214 1,516 SH   SOLE   1,516 0 0
PEPSICO INC COM 713448108 34 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 2,017 55,664 SH   SOLE   55,615 0 49
PFIZER INC COM 717081103 187 5,165 SH   OTR   0 0 5,165
PHILIP MORRIS INTL COM 718172109 10,991 123,859 SH   SOLE   123,859 0 0
PHILIP MORRIS INTL COM 718172109 373 4,206 SH   OTR   0 0 4,206
PRETIUM RESOURCES F COM 74139c102 259 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES F COM 74139c102 16 1,500 SH   OTR   0 0 1,500
PROCTER & GAMBLE COM 742718109 185 1,365 SH   SOLE   1,365 0 0
PROCTER & GAMBLE COM 742718109 288 2,128 SH   OTR   0 0 2,128
PURE GOLD MINING INC F COM 74624e100 53 41,000 SH   SOLE   41,000 0 0
QUALCOMM INC COM 747525103 773 5,829 SH   SOLE   5,585 0 244
QUALCOMM INC COM 747525103 46 348 SH   OTR   0 0 348
RAYMOND JAMES FINL COM 754730109 341 2,779 SH   SOLE   2,779 0 0
REAL BRANDS INC COM 75584q108 1 10,000 SH   OTR   0 0 10,000
REGIONS FINL CO COM 7591ep100 376 18,193 SH   SOLE   18,193 0 0
ROKU I N C CLASS A COM 77543r102 376 1,153 SH   SOLE   1,153 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 722 8,436 SH   SOLE   8,436 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 29 344 SH   OTR   0 0 344
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 728 16,700 SH   SOLE   16,700 0 0
S S R MINING INC F COM 784730103 1,918 134,347 SH   SOLE   134,347 0 0
S S R MINING INC F COM 784730103 67 4,668 SH   OTR   0 0 4,668
SALESFORCE COM COM 79466l302 36,093 170,355 SH   SOLE   170,355 0 0
SALESFORCE COM COM 79466l302 70 330 SH   OTR   0 0 330
SCHLUMBERGER LTD F COM 806857108 229 8,424 SH   SOLE   8,424 0 0
SCHLUMBERGER LTD F COM 806857108 3 104 SH   OTR   0 0 104
SEELOS THERAPEUTICS INC COM 81577f109 10 2,000 SH   SOLE   2,000 0 0
SEELOS THERAPEUTICS INC COM 81577f109 105 21,000 SH   OTR   1,000 0 20,000
SHOPIFY INC F CLASS A COM 82509l107 173 156 SH   SOLE   156 0 0
SHOPIFY INC F CLASS A COM 82509l107 43 39 SH   OTR   0 0 39
SILVER DOLLAR RES INC F COM 82767l104 119 138,000 SH   SOLE   138,000 0 0
SILVERCORP METALS F COM 82835p103 120 24,400 SH   SOLE   24,400 0 0
SILVERCORP METALS F COM 82835p103 11 2,325 SH   OTR   0 0 2,325
SKYWORKS SOLUTIONS COM 83088m102 220 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS COM 83088m102 237 1,290 SH   OTR   0 0 1,290
SNOWFLAKE INC CLASS A COM 833445109 11 50 SH   SOLE   50 0 0
SNOWFLAKE INC CLASS A COM 833445109 238 1,040 SH   OTR   0 0 1,040
SOKOMAN MINERALS CORP F COM 83410m101 64 210,200 SH   SOLE   210,200 0 0
SQUARE INC CLASS A COM 852234103 480 2,113 SH   SOLE   2,113 0 0
SQUARE INC CLASS A COM 852234103 70 307 SH   OTR   0 0 307
STARBUCKS CORP COM 855244109 1,323 12,104 SH   SOLE   12,104 0 0
SUPER LEAGUE GAMING INC COM 86804f202 99 13,996 SH   SOLE   13,996 0 0
TARGET CORP COM 87612e106 132 666 SH   SOLE   666 0 0
TARGET CORP COM 87612e106 688 3,472 SH   OTR   0 0 3,472
TESLA INC COM 88160r101 4,598 6,884 SH   SOLE   6,783 0 101
TESLA INC COM 88160r101 1,113 1,666 SH   OTR   10 0 1,666
TEXAS INSTRUMENTS COM 882508104 335 1,771 SH   SOLE   1,627 0 144
TEXAS INSTRUMENTS COM 882508104 430 2,276 SH   OTR   0 0 2,276
THE COCA-COLA CO COM 191216100 2,375 45,051 SH   SOLE   44,885 0 166
THE COCA-COLA CO COM 191216100 89 1,691 SH   OTR   0 0 1,691
THERMO FISHER SCIENTIFIC COM 883556102 607 1,329 SH   SOLE   1,294 0 35
THERMO FISHER SCIENTIFIC COM 883556102 505 1,106 SH   OTR   0 0 1,106
TRUIST FINL CORP COM 89832q109 364 6,245 SH   SOLE   6,245 0 0
TWILIO INC CLASS A COM 90138f102 1,141 3,349 SH   SOLE   3,349 0 0
TYSON FOODS INC CLASS A COM 902494103 743 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 41 737 SH   SOLE   737 0 0
U S BANCORP COM 902973304 6,914 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 46,251 272,078 SH   SOLE   271,945 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 18,781 110,483 SH   OTR   0 0 110,483
UNITED RENTALS INC COM 911363109 487 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 828 2,226 SH   SOLE   2,226 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 311 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
UNUM GROUP COM 91529y106 607 21,827 SH   SOLE   21,827 0 0
UNUM GROUP COM 91529y106 6 208 SH   OTR   0 0 208
VERISIGN INC COM 92343e102 229 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 168 2,885 SH   SOLE   2,499 0 386
VERIZON COMMUNICATN COM 92343v104 344 5,921 SH   OTR   0 0 5,921
VIACOMCBS INC CL B COM 92556H206 451 10,000 SH   SOLE   10,000 0 0
VIDLER WATER RESOURCES I COM 92660e107 352 39,557 SH   SOLE   39,557 0 0
VISA INC CLASS A COM 92826c839 1,609 7,598 SH   SOLE   7,499 0 99
VISA INC CLASS A COM 92826c839 379 1,789 SH   OTR   0 0 1,789
WALMART INC COM 931142103 741 5,457 SH   SOLE   5,289 0 168
WALMART INC COM 931142103 453 3,336 SH   OTR   0 0 3,336
WALT DISNEY CO COM 254687106 3,395 18,398 SH   SOLE   18,398 0 0
WALT DISNEY CO COM 254687106 158 859 SH   OTR   0 0 859
WD-40 CO COM 929236107 359 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 100 2,564 SH   SOLE   2,564 0 0
WELLS FARGO & CO COM 949746101 285 7,299 SH   OTR   0 0 7,299
WILLIAMS COMPANIES COM 969457100 290 12,254 SH   SOLE   12,254 0 0
WILLIAMS COMPANIES COM 969457100 255 10,774 SH   OTR   0 0 10,774
WORKDAY INC CL A COM 98138H101 571 2,300 SH   SOLE   2,300 0 0
WYNN RESORTS COM 983134107 1,511 12,054 SH   SOLE   11,948 0 106
WYNN RESORTS COM 983134107 143 1,142 SH   OTR   0 0 1,142
XILINX INC COM 983919101 33 267 SH   SOLE   82 0 185
XILINX INC COM 983919101 245 1,978 SH   OTR   0 0 1,978
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,094 41,635 SH   SOLE   41,635 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 97 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 99 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 552 21,005 SH   SOLE   21,005 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 142 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 477 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 401 58,820 SH   OTR   0 0 58,820
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 159 10,525 SH   SOLE   10,525 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 301 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 2,077 78,986 SH   SOLE   78,986 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 129 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 91 7,400 SH   OTR   0 0 7,400
EATON VANCE RISK MAN DIV CEFS 27829g106 122 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 75 7,000 SH   OTR   0 0 7,000
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 219 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 143 20,000 SH   OTR   0 0 20,000
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 4,713 455,386 SH   SOLE   455,386 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 3 250 SH   OTR   0 0 250
VOYA EMERGING MKTS HI IN CEFS 92912p108 107 13,420 SH   SOLE   13,420 0 0
WELLS FARGO GLOBAL DIVID CEFS 94987c103 110 20,965 SH   SOLE   20,965 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 256 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 60 1,365 SH   OTR   0 0 1,365
VANECK VECTORS RUSSIA ETF ETFS 92189f403 3,040 117,785 SH   OTR   0 0 117,785
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 311 21,880 SH   SOLE   21,880 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 112 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 140 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 616 33,942 SH   OTR   0 0 33,942
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 77 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 90 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 345 14,710 SH   SOLE   14,710 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 147 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 192 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 605 33,093 SH   SOLE   33,093 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 482 26,375 SH   OTR   0 0 26,375
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 255 11,447 SH   SOLE   11,447 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 125 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 195 18,977 SH   SOLE   18,977 0 0
VIRTUS ALLIANZGI CONV & TAXABLE CEF 92838x102 98 17,350 SH   SOLE   17,350 0 0
VIRTUS TOTAL RETURN FD TAXABLE CEF 92835w107 105 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD TAXABLE CEF 92835w107 11 1,144 SH   OTR   0 0 1,144
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 35 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 98 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 84 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 874 71,843 SH   OTR   0 0 71,843
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 264 5,379 SH   SOLE   5,379 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 545 11,104 SH   OTR   0 0 11,104
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 329 22,770 SH   SOLE   22,770 0 0
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 6,171 12,016 SH   SOLE   12,016 0 0
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 33 65 SH   OTR   0 0 65
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 538 20,332 SH   OTR   0 0 20,332
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 3,267 24,898 SH   SOLE   24,863 0 35
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 375 2,857 SH   OTR   0 0 2,857
INVESCO QQQ TRUST INDEX CEF 46090e103 107,546 336,999 SH   SOLE   330,092 0 6,907
INVESCO QQQ TRUST INDEX CEF 46090e103 3,999 12,532 SH   OTR   90 0 12,532
IPATH SER S&P 500 VIX SHORT TE INDEX CEF 06747r477 1,630 143,000 SH   SOLE   143,000 0 0
IPATH SER S&P 500 VIX SHORT TE INDEX CEF 06747r477 127 11,172 SH   OTR   119 0 11,053
IQ HEDGE MULTI-STRATEGY TRACK INDEX CEF 45409b107 252 7,915 SH   SOLE   7,915 0 0
ISHARES CHINA LARGE CAP ETF IV INDEX CEF 464287184 373 8,000 SH   SOLE   0 0 8,000
ISHARES CHINA LARGE CAP ETF IV INDEX CEF 464287184 821 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EAFE ETF IV INDEX CEF 46432f842 17,326 240,478 SH   SOLE   238,131 0 2,347
ISHARES CORE MSCI EAFE ETF IV INDEX CEF 46432f842 359 4,984 SH   OTR   0 0 4,984
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 19,170 297,854 SH   SOLE   296,058 0 1,796
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 535 8,311 SH   OTR   0 0 8,311
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 380 1,461 SH   SOLE   1,461 0 0
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 9 35 SH   OTR   0 0 35
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,074 9,893 SH   SOLE   9,893 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 211 1,942 SH   OTR   0 0 1,942
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,147 23,646 SH   SOLE   21,646 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 779 8,583 SH   OTR   0 0 8,583
ISHARES MSCI ACWI EX US ETF INDEX CEF 464288240 3,200 58,000 SH   SOLE   58,000 0 0
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 669 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF IV INDEX CEF 464287465 4,084 53,823 SH   OTR   0 0 53,823
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,284 24,080 SH   OTR   0 0 24,080
ISHARES MSCI GERMANY ETF IV INDEX CEF 464286806 8,036 240,300 SH   OTR   0 0 240,300
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 54 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 315 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF IV INDEX CEF 464286822 599 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 346 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 931 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF IV INDEX CEF 464287622 6,501 29,045 SH   OTR   0 0 29,045
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 268 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF IV INDEX CEF 464287655 1,590 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF IV INDEX CEF 464287655 2,247 10,169 SH   OTR   0 0 10,169
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 970 3,224 SH   OTR   0 0 3,224
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 447 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 961 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 360 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF IV INDEX CEF 464287499 5 66 SH   SOLE   66 0 0
ISHARES RUSSELL MID CAP ETF IV INDEX CEF 464287499 2,289 30,959 SH   OTR   0 0 30,959
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 334 3,273 SH   SOLE   3,273 0 0
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 35 343 SH   OTR   20 0 323
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4,526 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 582 8,940 SH   SOLE   8,940 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 56 556 SH   SOLE   556 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 189 1,875 SH   OTR   0 0 1,875
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 9,242 27,977 SH   SOLE   27,867 0 110
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 208 631 SH   OTR   0 0 631
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2,680 35,100 SH   SOLE   35,100 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,092 15,678 SH   SOLE   15,678 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 254 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,757 28,707 SH   SOLE   28,707 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2 25 SH   OTR   25 0 0
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 21,728 186,121 SH   SOLE   183,780 0 2,341
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 591 5,065 SH   OTR   0 0 5,065
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 20,303 206,223 SH   SOLE   204,703 0 1,520
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 672 6,827 SH   OTR   0 0 6,827
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,369 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 16,090 472,538 SH   SOLE   468,538 0 4,000
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 1,231 36,145 SH   OTR   0 0 36,145
SPDR DOW JONES INDUSTRIAL AVR INDEX CEF 78467x109 575 1,741 SH   SOLE   1,715 0 26
SPDR DOW JONES INDUSTRIAL AVR INDEX CEF 78467x109 9 28 SH   OTR   0 0 28
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 1,157 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SE INDEX CEF 81369y100 19,782 251,044 SH   SOLE   249,191 0 1,853
SPDR FUND MATERIALS SELECT SE INDEX CEF 81369y100 432 5,482 SH   OTR   0 0 5,482
SPDR S&P 500 ETF IV INDEX CEF 78462f103 126,295 318,661 SH   SOLE   317,360 0 1,301
SPDR S&P 500 ETF IV INDEX CEF 78462f103 9,941 25,083 SH   OTR   0 0 25,083
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 4,020 34,060 SH   SOLE   34,060 0 0
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 15 125 SH   OTR   0 0 125
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 1,400 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 47 533 SH   OTR   0 0 533
SPDR SP HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,437 12,013 SH   SOLE   12,013 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 29,215 219,977 SH   SOLE   217,443 0 2,534
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 418 3,146 SH   OTR   0 0 3,146
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 494 15,192 SH   SOLE   14,700 0 492
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 328 10,093 SH   OTR   25 0 10,068
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,223 49,395 SH   SOLE   49,395 0 0
VANECK VECTORS OIL SERVICES ET INDEX CEF 92189f718 956 5,000 SH   SOLE   5,000 0 0
VANGUARD DIVIDEND APPRECIATIO INDEX CEF 921908844 5,055 34,368 SH   SOLE   34,368 0 0
VANGUARD ENERGY ETF IV INDEX CEF 92204a306 896 13,173 SH   SOLE   13,173 0 0
VANGUARD ENERGY ETF IV INDEX CEF 92204a306 1,081 15,900 SH   OTR   0 0 15,900
VANGUARD FINANCIALS ETF IV INDEX CEF 92204a405 204 2,411 SH   OTR   0 0 2,411
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 289 2,860 SH   SOLE   2,860 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 20 200 SH   OTR   0 0 200
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 5,226 20,330 SH   SOLE   20,330 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 289 807 SH   SOLE   807 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 34 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 1,674 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF IV INDEX CEF 922908363 27,143 74,507 SH   SOLE   71,431 0 3,076
VANGUARD S&P 500 ETF IV INDEX CEF 922908363 9,125 25,048 SH   OTR   0 0 25,048
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,429 22,787 SH   SOLE   22,787 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 20 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET E INDEX CEF 922908769 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET E INDEX CEF 922908769 761 3,681 SH   OTR   0 0 3,681
XTRCKR HRVT CSI 300 CHN A SHR INDEX CEF 233051879 834 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 478 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 232 8,105 SH   SOLE   8,105 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 15 520 SH   OTR   0 0 520
ISHARES CORE US AGGRGT BOND ET ETF 464287226 285 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGRGT BOND ET ETF 464287226 4,089 35,920 SH   OTR   0 0 35,920
ISHARES FLOATING RATE BOND ETF ETF 46429b655 635 12,499 SH   SOLE   12,499 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 24 468 SH   OTR   0 0 468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 167 1,282 SH   SOLE   1,282 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 49 379 SH   OTR   0 0 379
ISHARES S&P U S PFD FUND S&P U ETF 464288687 402 10,471 SH   SOLE   10,471 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 124 3,218 SH   OTR   0 0 3,218
ISHARES TIPS BOND ETF IV ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF IV ETF 464287176 1,200 9,564 SH   OTR   0 0 9,564
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,093 74,853 SH   SOLE   73,495 0 1,358
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,202 76,845 SH   OTR   0 0 76,845
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 226 2,280 SH   SOLE   2,280 0 0
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 2 17 SH   OTR   17 0 17
PIMCO ACTIVE BOND ETF IV ETF 72201r775 5,353 48,905 SH   SOLE   48,905 0 0
PIMCO ACTIVE BOND ETF IV ETF 72201r775 227 2,071 SH   OTR   0 0 2,071
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 6,736 66,096 SH   SOLE   66,096 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 964 9,456 SH   OTR   29 0 9,427
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 2,481 80,963 SH   SOLE   80,963 0 0
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 105 3,425 SH   OTR   0 0 3,425
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 333 3,064 SH   SOLE   3,064 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 11 101 SH   OTR   0 0 101
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,871 101,032 SH   SOLE   100,575 0 457
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 256 5,312 SH   OTR   0 0 5,312
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 576 15,890 SH   SOLE   15,890 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 534 17,071 SH   SOLE   17,071 0 0
VANGUARD EMERGING MARKT GOVT B ETF 921946885 241 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 475 5,109 SH   SOLE   5,109 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 9 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,281 15,533 SH   SOLE   15,533 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 25 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND ETF I ETF 921937827 648 7,881 SH   SOLE   7,881 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,753 30,690 SH   SOLE   30,614 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 69 1,212 SH   OTR   0 0 1,212
APOLLO GLOBAL MGMT CLASS A LP 03768e105 86 1,837 SH   SOLE   1,837 0 0
APOLLO GLOBAL MGMT CLASS A LP 03768e105 118 2,500 SH   OTR   0 0 2,500
BLACKSTONE GROUP INC LP 09260d107 46 621 SH   SOLE   621 0 0
BLACKSTONE GROUP INC LP 09260d107 185 2,479 SH   OTR   0 0 2,479
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 747 40,000 SH   SOLE   40,000 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 289 20,194 SH   SOLE   20,194 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,106 77,035 SH   SOLE   77,035 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 769 53,573 SH   OTR   0 0 53,573
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 5,219 347,949 SH   SOLE   347,949 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 386 25,746 SH   OTR   0 0 25,746
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 63 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 113 7,436 SH   OTR   0 0 7,436
BLACKROCK MUNIENHANCEXXX MANDA NON-TAX CEF 09253y100 198 16,765 SH   SOLE   16,765 0 0
BLACKROCK MUNIENHANCEXXX MANDA NON-TAX CEF 09253y100 37 3,113 SH   OTR   0 0 3,113
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 325 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 11,775 799,379 SH   SOLE   799,379 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 673 45,698 SH   OTR   0 0 45,698
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,945 471,195 SH   SOLE   471,195 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 51 3,448 SH   OTR   0 0 3,448
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 272 18,970 SH   SOLE   18,970 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 275 19,308 SH   SOLE   19,308 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 147 10,590 SH   SOLE   10,590 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 176 11,100 SH   SOLE   11,100 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 237 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 126 14,714 SH   SOLE   14,714 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 237 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 1,087 85,002 SH   SOLE   85,002 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 240 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 157 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 217 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 373 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 603 40,689 SH   SOLE   40,689 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 39 2,598 SH   OTR   0 0 2,598
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 668 44,962 SH   SOLE   44,962 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 323 20,000 SH   SOLE   20,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 317 18,920 SH   SOLE   18,920 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 257 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 548 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 39 2,567 SH   OTR   0 0 2,567
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 123 11,623 SH   SOLE   11,623 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 265 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 336 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 370 28,465 SH   SOLE   28,465 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,514 21,661 SH   SOLE   21,661 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26 227 SH   OTR   0 0 227
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 1,751 34,105 SH   SOLE   34,105 0 0
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 428 8,343 SH   OTR   0 0 8,343
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 292 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
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 60 49,968 SH   OTR   0 0 49,968
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 86 73,329 SH   OTR   0 0 73,329
AMERICAN TOWER CORP ETF 03027x100 233 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 705 81,953 SH   SOLE   81,953 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 246 28,658 SH   OTR   0 0 28,658
APT INVT MGMT CO ETF 03748r747 154 25,032 SH   SOLE   25,032 0 0
APT INVT MGMT CO ETF 03748r747 28 4,500 SH   OTR   50 0 4,450
CROWN CASTLE INTL CO REIT ETF 22822v101 826 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. REIT ETF 74340w103 32 300 SH   SOLE   300 0 0
PROLOGIS INC. REIT ETF 74340w103 223 2,100 SH   OTR   0 0 2,100
RAYONIER INC. REIT ETF 754907103 645 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 582 5,116 SH   SOLE   5,116 0 0
SIMON PPTY GROUP REIT ETF 828806109 57 500 SH   OTR   0 0 500
VEREIT INC ETF 92339v308 535 13,852 SH   SOLE   13,852 0 0
HYCROFT MNG HLDG 25 WTS WARRAN WT 44862p117 5 10,000 SH   SOLE   10,000 0 0