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 HOLDING F SPONSO ADR 01609w102 1,464 4,980 SH   SOLE   4,980 0 0
Allianz SE ADR 000000000 576 3,000 SH   OTR   0 0 3,000
BANCO SANTANDER S.A. ADR 05964H105 55 29,476 SH   SOLE   29,476 0 0
BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 598 40,000 SH   OTR   0 0 40,000
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 60 3,408 SH   SOLE   3,408 0 0
BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 228 13,040 SH   OTR   0 0 13,040
BRIT AMER TOBACCO F SPONSORED ADR 110448107 23 638 SH   SOLE   638 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 506 14,000 SH   OTR   0 0 14,000
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 78 12,975 SH   SOLE   12,975 0 0
COMPAGNIE DE ST GOBAIN UNSP ADR 204280309 118 14,062 SH   SOLE   14,062 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 13 779 SH   SOLE   779 0 0
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 413 24,500 SH   OTR   0 0 24,500
ENEL SOCIETA PER AZIONI ADR ADR 29265W207 96 11,195 SH   SOLE   11,195 0 0
KINGFISHER ADR ADR 495724403 90 11,859 SH   SOLE   11,859 0 0
LLOYDS BANKING GROUP F SPONSOR ADR 539439109 57 44,019 SH   SOLE   44,019 0 0
LLOYDS BANKING GROUP F SPONSOR ADR 539439109 258 198,800 SH   OTR   0 0 198,800
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 669 112,700 SH   OTR   0 0 112,700
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 1,212 17,400 SH   OTR   0 0 17,400
SUBARU CORP F UNSPONSORED ADR ADR 86428v104 98 10,000 SH   OTR   0 0 10,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 256 3,159 SH   SOLE   3,159 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 188 2,320 SH   OTR   0 0 2,320
TELIA COMPANY A B ADR ADR 87960M205 86 10,450 SH   SOLE   10,450 0 0
TESCO PLC SPONSORED ADR ADR 881575302 92 11,218 SH   SOLE   11,218 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 5,225 284,900 SH   SOLE   284,900 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,204 80,000 SH   SOLE   80,000 0 0
ISHARES GOLD ETF ETF 464285105 98 5,469 SH   SOLE   5,469 0 0
ISHARES GOLD ETF ETF 464285105 276 15,330 SH   OTR   30 0 15,300
PROSHARES ULTRA SILVER ETF IV ETF 74347w353 88 2,100 SH   SOLE   2,100 0 0
PROSHARES ULTRA SILVER ETF IV ETF 74347w353 139 3,335 SH   OTR   0 0 3,335
SPDR GOLD SHARES ETF EC ETF 78463v107 505 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF EC ETF 78463v107 70 395 SH   OTR   0 0 395
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 140 871 SH   SOLE   871 0 0
3M CO COM 88579y101 435 2,717 SH   OTR   0 0 2,717
A T & T INC COM 00206r102 53 1,855 SH   SOLE   1,855 0 0
A T & T INC COM 00206r102 472 16,552 SH   OTR   0 0 16,552
ABBOTT LABORATORIES COM 002824100 172 1,581 SH   SOLE   1,581 0 0
ABBOTT LABORATORIES COM 002824100 297 2,733 SH   OTR   0 0 2,733
ABBVIE INC COM 00287y109 1,153 13,159 SH   SOLE   13,159 0 0
ABBVIE INC COM 00287y109 18 201 SH   OTR   0 0 201
ADVANCED MICRO DEVIC COM 007903107 83 1,013 SH   SOLE   1,013 0 0
ADVANCED MICRO DEVIC COM 007903107 414 5,044 SH   OTR   0 0 5,044
AIA GROUP LTD ORDF COM y002a1105 174 17,800 SH   SOLE   17,800 0 0
ALPHABET INC. CLASS A COM 02079k305 1,716 1,171 SH   SOLE   1,171 0 0
ALPHABET INC. CLASS A COM 02079k305 327 223 SH   OTR   0 0 223
ALPHABET INC. CLASS C COM 02079k107 2,179 1,483 SH   SOLE   1,483 0 0
ALPHABET INC. CLASS C COM 02079k107 326 222 SH   OTR   0 0 222
ALTRIA GROUP INC COM 02209s103 2,198 56,880 SH   SOLE   56,880 0 0
ALTRIA GROUP INC COM 02209s103 787 20,363 SH   OTR   0 0 20,363
AMAZON.COM INC COM 023135106 5,504 1,748 SH   SOLE   1,736 0 12
AMAZON.COM INC COM 023135106 3,949 1,254 SH   OTR   0 0 1,254
AMGEN INC. COM 031162100 819 3,224 SH   SOLE   3,224 0 0
AMGEN INC. COM 031162100 25 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 37 137 SH   SOLE   44 0 93
ANTHEM INC COM 036752103 330 1,228 SH   OTR   0 0 1,228
APPLE INC COM 037833100 9,711 83,852 SH   SOLE   83,420 0 433
APPLE INC COM 037833100 5,225 45,118 SH   OTR   102 0 45,098
ASML HLDGS NV ORDF COM n07059202 215 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 4,776 456,991 SH   SOLE   456,991 0 0
ATOMERA INC 00500 COM 04965b100 602 57,580 SH   OTR   0 0 57,580
BANCO BPM SPA ORDF COM t1708n101 169 100,000 SH   OTR   0 0 100,000
BANK OF AMERICA CORP COM 060505104 3,331 138,260 SH   SOLE   138,260 0 0
BANK OF AMERICA CORP COM 060505104 284 11,780 SH   OTR   0 0 11,780
BARRICK GOLD CORP F COM 067901108 3,661 130,250 SH   OTR   0 0 130,250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,821 8,552 SH   SOLE   8,454 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 445 2,091 SH   OTR   0 0 2,091
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,780 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 21 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 18,843 216,466 SH   OTR   0 0 216,466
BLACKBERRY LTD F COM 09228f103 4,775 1,040,306 SH   SOLE   1,040,306 0 0
BLACKROCK INC COM 09247x101 200 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 198 1,195 SH   SOLE   1,195 0 0
BOEING CO COM 097023105 153 924 SH   OTR   0 0 924
BOOKING HOLDINGS INC COM 09857l108 255 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 65 780 SH   SOLE   365 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 473 5,702 SH   OTR   0 0 5,702
BRISTOL-MYERS SQUIBB COM 110122108 653 10,829 SH   SOLE   10,829 0 0
BRISTOL-MYERS SQUIBB COM 110122108 52 866 SH   OTR   0 0 866
BROADCOM INC COM 11135f101 273 748 SH   SOLE   748 0 0
BROADCOM INC COM 11135f101 164 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 1,568 27,976 SH   SOLE   27,765 0 211
CAESARS ENTMT INC NEW COM 12769g100 37 660 SH   OTR   0 0 660
CAMECO CORP F COM 13321l108 298 29,500 SH   OTR   0 0 29,500
CANNAE HOLDINGS INC COM 13765n107 4,137 111,033 SH   OTR   0 0 111,033
CANOPUS BIOPHARMA INC COM 138034103 2 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 424 5,907 SH   SOLE   5,907 0 0
CARNIVAL CORP F COM 143658300 632 41,652 SH   SOLE   40,966 0 686
CARNIVAL CORP F COM 143658300 24 1,606 SH   OTR   0 0 1,606
CENTENE CORP COM 15135b101 23 398 SH   SOLE   0 0 398
CENTENE CORP COM 15135b101 243 4,168 SH   OTR   0 0 4,168
CHARLES SCHWAB CORP COM 808513105 242 6,685 SH   SOLE   6,685 0 0
CHEGG INC COM 163092109 337 4,713 SH   SOLE   4,713 0 0
CHEMED CORP COM 16359r103 19 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 247 514 SH   OTR   0 0 514
CHEVRON CORP COM 166764100 638 8,868 SH   SOLE   8,868 0 0
CHEVRON CORP COM 166764100 80 1,118 SH   OTR   0 0 1,118
CISCO SYSTEMS INC COM 17275r102 452 11,486 SH   SOLE   11,486 0 0
CISCO SYSTEMS INC COM 17275r102 159 4,024 SH   OTR   21 0 4,024
CITIGROUP INC COM 172967424 443 10,269 SH   SOLE   10,013 0 256
CITIGROUP INC COM 172967424 978 22,680 SH   OTR   0 0 22,680
CME GROUP INC CLASS A COM 12572q105 376 2,248 SH   SOLE   2,248 0 0
COEUR MINING INC COM 192108504 443 60,000 SH   SOLE   60,000 0 0
COMERICA INCORPORATE COM 200340107 387 10,121 SH   SOLE   10,121 0 0
COMPUTER SERVICES COM 20539a105 273 4,400 SH   OTR   0 0 4,400
COSTCO WHOLESALE CO COM 22160k105 555 1,563 SH   SOLE   1,510 0 53
COSTCO WHOLESALE CO COM 22160k105 2,214 6,236 SH   OTR   0 0 6,236
CROWN CASTLE INTL CO REIT COM 22822v101 593 3,560 SH   SOLE   3,560 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 20 120 SH   OTR   0 0 120
CUMMINS INC COM 231021106 20 94 SH   SOLE   0 0 94
CUMMINS INC COM 231021106 189 894 SH   OTR   0 0 894
CVS HEALTH CORP COM 126650100 274 4,691 SH   SOLE   4,691 0 0
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 21 273 SH   SOLE   0 0 273
D R HORTON CO COM 23331a109 318 4,206 SH   OTR   0 0 4,206
DAVITA INC COM 23918k108 222 2,589 SH   SOLE   2,589 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 126 15,000 SH   OTR   0 0 15,000
DHT MARITIME HLD INC F COM y2065g121 232 45,000 SH   OTR   0 0 45,000
DISCOVER FINL S COM 254709108 435 7,522 SH   SOLE   7,522 0 0
EDISON INTERNTNL COM 281020107 36 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 920 18,100 SH   OTR   0 0 18,100
EMERSON ELECTRIC CO COM 291011104 706 10,764 SH   SOLE   10,764 0 0
EVOLENT HEALTH INC CLA COM 30050b101 180 14,500 SH   SOLE   0 0 14,500
EXELON CORP COM 30161n101 805 22,500 SH   OTR   0 0 22,500
EXXON MOBIL CORP COM 30231g102 278 8,104 SH   SOLE   8,104 0 0
EXXON MOBIL CORP COM 30231g102 1,446 42,109 SH   OTR   0 0 42,109
FACEBOOK INC CLASS A COM 30303m102 1,879 7,173 SH   SOLE   7,172 0 1
FACEBOOK INC CLASS A COM 30303m102 860 3,285 SH   OTR   0 0 3,285
FIDELITY NATL INFO COM 31620m106 16,038 108,945 SH   OTR   0 0 108,945
FIFTH THIRD BANCORP COM 316773100 415 19,471 SH   SOLE   19,471 0 0
FIRST FOUNDATION INC COM 32026v104 196 15,000 SH   SOLE   15,000 0 0
FIRST FOUNDATION INC COM 32026v104 75 5,710 SH   OTR   0 0 5,710
FLEETCOR TECHNOLOGIE COM 339041105 274 1,150 SH   OTR   0 0 1,150
FNFV GROUP COM 31620r303 9,805 313,161 SH   OTR   0 0 313,161
FORD MOTOR CO COM 345370860 117 17,500 SH   SOLE   17,500 0 0
FORD MOTOR CO COM 345370860 569 85,500 SH   OTR   0 0 85,500
FREEPORT-MCMORAN INC COM 35671d857 430 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 645 103,480 SH   SOLE   103,480 0 0
GENERAL ELECTRIC CO COM 369604103 64 10,343 SH   OTR   0 0 10,343
GENERAL MOTORS CO COM 37045v100 24 800 SH   SOLE   800 0 0
GENERAL MOTORS CO COM 37045v100 610 20,623 SH   OTR   0 0 20,623
GENTEX CORP COM 371901109 20 781 SH   SOLE   0 0 781
GENTEX CORP COM 371901109 208 8,090 SH   OTR   0 0 8,090
GOLDEN STAR RES LTD F COM 38119t807 682 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 131 651 SH   SOLE   651 0 0
GOLDMAN SACHS GROUP COM 38141g104 108 538 SH   OTR   0 0 538
HAIN CELESTIAL GROUP COM 405217100 553 16,108 SH   SOLE   108 0 16,000
HENRY JACK & ASSOC COM 426281101 18 112 SH   SOLE   0 0 112
HENRY JACK & ASSOC COM 426281101 307 1,890 SH   OTR   0 0 1,890
HILTON WORLDWIDE HLD COM 43300a203 947 11,099 SH   OTR   0 0 11,099
HOME DEPOT INC COM 437076102 702 2,527 SH   SOLE   2,442 0 85
HOME DEPOT INC COM 437076102 489 1,760 SH   OTR   0 0 1,760
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HOWMET AEROSPACE INC COM 443201108 223 13,333 SH   OTR   0 0 13,333
HUNTINGTON BANCSHS COM 446150104 202 22,032 SH   SOLE   22,032 0 0
I C U MEDICAL INC COM 44930g107 206 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 264 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 171 80,000 SH   SOLE   80,000 0 0
IDERA PHARMA COM 45168k405 21 10,000 SH   OTR   0 0 10,000
INTEL CORP COM 458140100 3,714 71,725 SH   SOLE   70,764 0 961
INTEL CORP COM 458140100 822 15,870 SH   OTR   0 0 15,870
INTERNTNL PAPER COM 460146103 568 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 1,226 1,728 SH   SOLE   1,728 0 0
INVESCO LTD COM G491BT108 572 50,100 SH   SOLE   50,100 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 46 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 411 79,113 SH   OTR   0 0 79,113
JOHNSON & JOHNSON COM 478160104 1,059 7,113 SH   SOLE   7,003 0 110
JOHNSON & JOHNSON COM 478160104 579 3,887 SH   OTR   0 0 3,887
JPMORGAN CHASE & CO COM 46625h100 1,217 12,639 SH   SOLE   12,474 0 165
JPMORGAN CHASE & CO COM 46625h100 563 5,852 SH   OTR   0 0 5,852
KEYCORP INC COM 493267108 198 16,568 SH   SOLE   16,568 0 0
KEYENCE CORP ORDF COM j32491102 279 600 SH   SOLE   600 0 0
KRAFT HEINZ COMPANY COM 500754106 12 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 810 27,033 SH   OTR   0 0 27,033
KROGER CO COM 501044101 1,306 38,510 SH   OTR   0 0 38,510
LA JOLLA PHARMA COM 503459604 117 29,000 SH   SOLE   29,000 0 0
LA JOLLA PHARMA COM 503459604 40 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 189 31,000 SH   SOLE   31,000 0 0
LAS VEGAS SANDS CORP COM 517834107 977 20,938 SH   SOLE   20,759 0 179
LAS VEGAS SANDS CORP COM 517834107 61 1,306 SH   OTR   0 0 1,306
LIGHTWAVE LOGIC INC COM 532275104 6 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 81 548 SH   SOLE   451 0 97
LILLY ELI & CO COM 532457108 167 1,127 SH   OTR   0 0 1,127
LINDBLAD EXPEDITIONS HOL COM 535219109 136 16,005 SH   SOLE   15,707 0 298
LINDBLAD EXPEDITIONS HOL COM 535219109 10 1,145 SH   OTR   0 0 1,145
LULULEMON ATHLETICA COM 550021109 567 1,720 SH   SOLE   1,720 0 0
MAG SILVER CORP F COM 55903q104 168 10,306 SH   SOLE   10,306 0 0
MAG SILVER CORP F COM 55903q104 19 1,155 SH   OTR   0 0 1,155
MANULIFE FINL F COM 56501r106 203 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 781 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 253 61,800 SH   OTR   0 0 61,800
MASTERCARD INC CLASS A COM 57636q104 182 538 SH   SOLE   538 0 0
MASTERCARD INC CLASS A COM 57636q104 118 350 SH   OTR   0 0 350
MEDTRONIC PLC F COM g5960l103 575 5,529 SH   SOLE   5,380 0 149
MEDTRONIC PLC F COM g5960l103 49 475 SH   OTR   0 0 475
MERCK & CO. INC. COM 58933y105 111 1,343 SH   SOLE   1,343 0 0
MERCK & CO. INC. COM 58933y105 475 5,729 SH   OTR   0 0 5,729
MGM RESORTS INTL COM 552953101 1,144 52,579 SH   SOLE   52,132 0 447
MGM RESORTS INTL COM 552953101 1,182 54,349 SH   OTR   0 0 54,349
MICROSOFT CORP COM 594918104 3,736 17,762 SH   SOLE   17,622 0 140
MICROSOFT CORP COM 594918104 2,538 12,066 SH   OTR   39 0 12,027
MONSTER BEVERAGE CORP COM 61174X109 58 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 237 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 448 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 20 5 SH   SOLE   0 0 5
N V R INC COM 62944t105 225 55 SH   OTR   0 0 55
NETFLIX INC COM 64110l106 436 872 SH   SOLE   872 0 0
NETFLIX INC COM 64110l106 118 236 SH   OTR   5 0 231
NEWMONT CORP COM 651639106 33 514 SH   SOLE   514 0 0
NEWMONT CORP COM 651639106 1,028 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 153 550 SH   SOLE   436 0 114
NEXTERA ENERGY INC COM 65339f101 416 1,499 SH   OTR   0 0 1,499
NIKE INC CLASS B COM 654106103 880 7,008 SH   SOLE   6,824 0 184
NIKE INC CLASS B COM 654106103 354 2,821 SH   OTR   0 0 2,821
NORWEGIAN CRUISE LIN F COM g66721104 678 39,615 SH   SOLE   38,965 0 650
NORWEGIAN CRUISE LIN F COM g66721104 26 1,513 SH   OTR   0 0 1,513
NOVONIX LTD ORDF COM q6880b109 8 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066g104 495 914 SH   SOLE   914 0 0
NVIDIA CORP COM 67066g104 633 1,170 SH   OTR   0 0 1,170
OPKO HEALTH INC COM 68375n103 125 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 319 5,344 SH   SOLE   4,715 0 629
ORACLE CORP COM 68389x105 33 550 SH   OTR   0 0 550
OVERSTOCK COM INC COM 690370101 581 8,000 SH   OTR   0 0 8,000
PACWEST BANCORP COM 695263103 796 46,582 SH   SOLE   46,582 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 186 946 SH   SOLE   946 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 66 335 SH   OTR   0 0 335
PEOPLES UNITED FINL COM 712704105 190 18,401 SH   SOLE   18,401 0 0
PEPSICO INC COM 713448108 190 1,372 SH   SOLE   1,372 0 0
PEPSICO INC COM 713448108 58 415 SH   OTR   0 0 415
PFIZER INC COM 717081103 2,417 65,864 SH   SOLE   65,655 0 209
PFIZER INC COM 717081103 236 6,419 SH   OTR   0 0 6,419
PHILIP MORRIS INTL COM 718172109 10,061 134,171 SH   SOLE   134,171 0 0
PHILIP MORRIS INTL COM 718172109 335 4,466 SH   OTR   0 0 4,466
PROCTER & GAMBLE COM 742718109 149 1,074 SH   SOLE   1,074 0 0
PROCTER & GAMBLE COM 742718109 852 6,128 SH   OTR   0 0 6,128
PURE GOLD MINING INC F COM 74624e100 66 40,000 SH   SOLE   40,000 0 0
QUALCOMM INC COM 747525103 509 4,329 SH   SOLE   4,085 0 244
QUALCOMM INC COM 747525103 99 842 SH   OTR   0 0 842
RAYMOND JAMES FINL COM 754730109 202 2,779 SH   SOLE   2,779 0 0
REGIONS FINL CO COM 7591ep100 210 18,193 SH   SOLE   18,193 0 0
RENT-A-CENTER INC COM 76009n100 209 7,000 SH   SOLE   0 0 7,000
RING ENERGY INC. COM 76680v108 1 2,000 SH   SOLE   2,000 0 0
RING ENERGY INC. COM 76680v108 20 29,000 SH   OTR   0 0 29,000
ROYAL CARIBBEAN GROUP F COM v7780t103 657 10,145 SH   SOLE   9,977 0 168
ROYAL CARIBBEAN GROUP F COM v7780t103 22 344 SH   OTR   0 0 344
Regal Cinemas Inc COM 000000000 822 15,480 SH   SOLE   15,480 0 0
S S R MINING INC F COM 784730103 2,460 131,738 SH   SOLE   131,738 0 0
S S R MINING INC F COM 784730103 80 4,268 SH   OTR   0 0 4,268
SALESFORCE COM COM 79466l302 45,121 179,535 SH   SOLE   179,535 0 0
SALESFORCE COM COM 79466l302 124 493 SH   OTR   0 0 493
SKYWORKS SOLUTIONS COM 83088m102 364 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 188 1,290 SH   OTR   0 0 1,290
SQUARE INC CLASS A COM 852234103 262 1,612 SH   SOLE   1,612 0 0
SQUARE INC CLASS A COM 852234103 58 357 SH   OTR   0 0 357
STARBUCKS CORP COM 855244109 1,039 12,094 SH   SOLE   12,094 0 0
STARBUCKS CORP COM 855244109 12 145 SH   OTR   0 0 145
SUNOPTA INC F COM 8676ep108 753 101,500 SH   SOLE   0 0 101,500
SUPER LEAGUE GAMING INC COM 86804f202 26 13,996 SH   SOLE   13,996 0 0
TARGET CORP COM 87612e106 190 1,210 SH   SOLE   1,210 0 0
TARGET CORP COM 87612e106 39 250 SH   OTR   0 0 250
TESLA INC COM 88160r101 1,963 4,576 SH   SOLE   4,575 0 1
TESLA INC COM 88160r101 591 1,378 SH   OTR   10 0 1,378
TEXAS INSTRUMENTS COM 882508104 253 1,771 SH   SOLE   1,627 0 144
TEXAS INSTRUMENTS COM 882508104 330 2,309 SH   OTR   0 0 2,309
THE COCA-COLA CO COM 191216100 2,769 56,088 SH   SOLE   55,922 0 166
THE COCA-COLA CO COM 191216100 77 1,568 SH   OTR   0 0 1,568
THERMO FISHER SCIENTIFIC COM 883556102 678 1,535 SH   SOLE   1,535 0 0
TRUIST FINL CORP COM 89832q109 210 5,531 SH   SOLE   5,531 0 0
TWILIO INC CLASS A COM 90138f102 871 3,524 SH   SOLE   3,524 0 0
TWITTER INC COM 90184l102 623 14,000 SH   SOLE   14,000 0 0
TWITTER INC COM 90184l102 2 50 SH   OTR   0 0 50
TYSON FOODS INC CLASS A COM 902494103 1,071 18,000 SH   OTR   0 0 18,000
U S BANCORP COM 902973304 26 725 SH   SOLE   725 0 0
U S BANCORP COM 902973304 4,481 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 45,336 272,078 SH   SOLE   271,945 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 18,411 110,488 SH   OTR   0 0 110,488
UNITED RENTALS INC COM 911363109 258 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 694 2,226 SH   SOLE   2,226 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 249 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 367 21,827 SH   SOLE   21,827 0 0
UNUM GROUP COM 91529y106 3 203 SH   OTR   0 0 203
VERISIGN INC COM 92343e102 236 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 84 1,415 SH   SOLE   1,029 0 386
VERIZON COMMUNICATN COM 92343v104 367 6,175 SH   OTR   0 0 6,175
VISA INC CLASS A COM 92826c839 1,338 6,690 SH   SOLE   6,591 0 99
VISA INC CLASS A COM 92826c839 1,163 5,813 SH   OTR   0 0 5,813
WALMART INC COM 931142103 733 5,239 SH   SOLE   5,071 0 168
WALMART INC COM 931142103 496 3,545 SH   OTR   0 0 3,545
WALT DISNEY CO COM 254687106 1,832 14,768 SH   SOLE   14,768 0 0
WALT DISNEY CO COM 254687106 103 829 SH   OTR   0 0 829
WD-40 CO COM 929236107 222 1,171 SH   SOLE   1,171 0 0
WILLIAMS COMPANIES COM 969457100 185 9,437 SH   SOLE   9,437 0 0
WILLIAMS COMPANIES COM 969457100 195 9,915 SH   OTR   0 0 9,915
WYNN RESORTS COM 983134107 863 12,022 SH   SOLE   11,916 0 106
WYNN RESORTS COM 983134107 43 602 SH   OTR   0 0 602
XILINX INC COM 983919101 28 267 SH   SOLE   82 0 185
XILINX INC COM 983919101 209 2,005 SH   OTR   0 0 2,005
EATON VANCE TAX ADVANTAG CEFS 27828g107 841 42,685 SH   SOLE   42,685 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 73 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 437 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 356 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 350 68,820 SH   OTR   0 0 68,820
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 138 10,525 SH   SOLE   10,525 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 375 51,271 SH   OTR   0 0 51,271
BLACKROCK ENHANCED GLOBA CEFS 092501105 879 91,873 SH   OTR   0 0 91,873
BLACKROCK ENHANCED INTER CEFS 092524107 440 83,568 SH   OTR   0 0 83,568
BLACKROCK ENHCD CAPITL A CEFS 09256a109 241 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 1,843 77,276 SH   SOLE   77,276 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 98 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 69 7,400 SH   OTR   0 0 7,400
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
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 200 16,080 SH   SOLE   16,080 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2,003 323,566 SH   SOLE   323,566 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2 250 SH   OTR   0 0 250
VOYA GLOBAL EQUITY DVD P CEFS 92912t100 79 16,000 SH   SOLE   16,000 0 0
DIREXION DAILY S&P 500 BEAR 3X ETFS 25460e885 256 44,521 SH   SOLE   44,521 0 0
DIREXION DAILY S&P 500 BEAR 3X ETFS 25460e885 0 50 SH   OTR   0 0 50
INNOVATOR IBD 50 ETF ETFS 45782c102 218 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 51 1,365 SH   OTR   0 0 1,365
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,468 117,785 SH   OTR   0 0 117,785
ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 105 22,980 SH   SOLE   22,980 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 233 21,182 SH   SOLE   21,182 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 87 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 269 16,765 SH   SOLE   16,765 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 432 26,997 SH   OTR   0 0 26,997
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 69 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 81 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 337 16,060 SH   SOLE   16,060 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 98 11,340 SH   SOLE   11,340 0 0
NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 0 11 SH   OTR   0 0 11
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 99 11,970 SH   SOLE   11,970 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 133 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 171 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 534 33,093 SH   SOLE   33,093 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 414 25,675 SH   OTR   0 0 25,675
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 151 7,514 SH   SOLE   7,514 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 112 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 172 18,977 SH   SOLE   18,977 0 0
PUTNAM MASTER INTERMEDIA TAXABLE CEF 746909100 48 11,631 SH   SOLE   11,631 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 30 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 84 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 78 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 808 71,843 SH   OTR   0 0 71,843
ALERIAN MLP ETF INDEX CEF 00162q452 599 30,000 SH   OTR   0 0 30,000
ARK INNOVATION ETF INDEX CEF 00214q104 2,668 29,000 SH   SOLE   29,000 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 1,026 41,200 SH   SOLE   41,200 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 171 6,870 SH   OTR   0 0 6,870
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 1,446 48,295 SH   SOLE   48,295 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 410 13,704 SH   OTR   0 0 13,704
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 276 20,000 SH   SOLE   20,000 0 0
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 14 1,000 SH   OTR   0 0 1,000
FID NDQ COMP EC ETF DV INDEX CEF 315912808 5,215 12,016 SH   SOLE   12,016 0 0
FID NDQ COMP EC ETF DV INDEX CEF 315912808 28 65 SH   OTR   0 0 65
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 406 20,332 SH   OTR   0 0 20,332
INVESCO QQQ TRUST INDEX CEF 46090e103 95,176 342,556 SH   SOLE   336,597 0 5,959
INVESCO QQQ TRUST INDEX CEF 46090e103 3,852 13,865 SH   OTR   90 0 13,865
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 364 11,743 SH   SOLE   11,743 0 0
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 739 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,680 31,820 SH   SOLE   31,485 0 335
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 65 1,222 SH   OTR   0 0 1,222
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 289 1,561 SH   SOLE   1,561 0 0
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 6 35 SH   OTR   0 0 35
ISHARES CORE S&P SMALL-CAP ETF INDEX CEF 464287804 229 3,263 SH   SOLE   3,263 0 0
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 2,481 31,022 SH   SOLE   29,022 0 2,000
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 848 10,607 SH   OTR   0 0 10,607
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 553 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 3,309 51,989 SH   OTR   0 0 51,989
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,044 23,669 SH   OTR   0 0 23,669
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6,729 231,000 SH   OTR   0 0 231,000
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 42 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 244 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 456 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 259 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 800 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 5,184 27,702 SH   OTR   0 0 27,702
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,078 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,700 11,348 SH   OTR   0 0 11,348
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 604 2,726 SH   OTR   0 0 2,726
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 986 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 297 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1,775 30,927 SH   OTR   0 0 30,927
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 283 1,637 SH   SOLE   1,637 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 30 171 SH   OTR   10 0 161
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 3,920 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 516 2,235 SH   SOLE   2,235 0 0
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 7,611 25,403 SH   SOLE   25,293 0 110
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 96 320 SH   OTR   0 0 320
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2,386 35,000 SH   SOLE   35,000 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 227 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF IV INDEX CEF 808524201 2,364 29,319 SH   SOLE   29,319 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 17,983 170,490 SH   SOLE   167,625 0 2,865
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 342 3,243 SH   OTR   0 0 3,243
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,269 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 11,048 458,983 SH   SOLE   454,783 0 4,200
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 678 28,165 SH   OTR   0 0 28,165
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 398 1,436 SH   SOLE   1,410 0 26
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 8 28 SH   OTR   0 0 28
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 945 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 11,173 174,304 SH   SOLE   172,195 0 2,109
SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 132 2,063 SH   OTR   0 0 2,063
SPDR S&P 500 ETF INDEX CEF 78462f103 106,550 318,163 SH   SOLE   316,596 0 1,567
SPDR S&P 500 ETF INDEX CEF 78462f103 7,871 23,503 SH   OTR   0 0 23,503
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,480 37,660 SH   SOLE   37,660 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 12 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,170 12,013 SH   SOLE   12,013 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 930 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 31 528 SH   OTR   0 0 528
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 25,738 220,548 SH   SOLE   218,014 0 2,534
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 410 3,510 SH   OTR   0 0 3,510
UNITED STATES OIL FUND LP UNIT INDEX CEF 91232N207 601 21,250 SH   SOLE   21,250 0 0
VANECK VECTORS CHINA GROWTH LE INDEX CEF 92189f759 331 6,972 SH   OTR   0 0 6,972
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 595 15,192 SH   SOLE   14,700 0 492
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 391 9,993 SH   OTR   25 0 9,968
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,713 49,000 SH   SOLE   49,000 0 0
VANGUARD CONSUMER STAPLES ETF INDEX CEF 92204a207 1,014 6,209 SH   SOLE   6,209 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4,374 33,996 SH   SOLE   33,996 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 231 2,860 SH   SOLE   2,860 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 16 200 SH   OTR   0 0 200
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4,612 20,264 SH   SOLE   20,264 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 248 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 30 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,499 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 17,830 57,955 SH   SOLE   57,655 0 300
VANGUARD S&P 500 ETF INDEX CEF 922908363 6,463 21,007 SH   OTR   0 0 21,007
VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 1,174 22,507 SH   SOLE   22,507 0 0
VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 27 524 SH   OTR   0 0 524
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 87 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 627 3,681 SH   OTR   0 0 3,681
VELOCITYSHARES DAILY 2X VIX SH INDEX CEF 000000000 86 1,400 SH   SOLE   1,400 0 0
VELOCITYSHARES DAILY 2X VIX SH INDEX CEF 000000000 141 2,290 SH   OTR   0 0 2,290
WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 543 7,200 SH   SOLE   7,200 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 745 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 475 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 323 11,505 SH   SOLE   11,505 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 15 520 SH   OTR   0 0 520
ISHARES CORE US AGGREGATE BOND ETF 464287226 295 2,500 SH   SOLE   2,500 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 3,219 27,270 SH   OTR   0 0 27,270
ISHARES FLOATING RATE BOND ETF ETF 46429b655 714 14,068 SH   SOLE   14,068 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 24 468 SH   OTR   0 0 468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 263 1,951 SH   SOLE   1,951 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 840 23,044 SH   SOLE   23,044 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 72 1,981 SH   OTR   0 0 1,981
ISHARES TIPS BOND ETF ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 945 7,471 SH   OTR   0 0 7,471
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,134 75,291 SH   SOLE   73,933 0 1,358
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 3,295 60,001 SH   OTR   0 0 60,001
PIMCO ACTIVE BOND ETF ETF 72201r775 5,877 52,277 SH   SOLE   52,277 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 233 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 1,585 15,548 SH   SOLE   15,548 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 420 4,118 SH   OTR   0 0 4,118
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 3,454 112,958 SH   SOLE   112,958 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 237 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 4,151 84,179 SH   SOLE   83,722 0 457
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 177 3,584 SH   OTR   0 0 3,584
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 682 18,560 SH   SOLE   18,560 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 536 17,071 SH   SOLE   17,071 0 0
VANGUARD EMERGING MKT GOV BND ETF 921946885 245 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM CO ETF 92206c870 489 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 1,296 15,637 SH   SOLE   15,637 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 25 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND ETF I ETF 921937827 512 6,167 SH   SOLE   6,167 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 2,008 34,512 SH   SOLE   34,436 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 71 1,212 SH   OTR   0 0 1,212
ONEOK INC LP 682680103 3,809 146,616 SH   SOLE   146,616 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 383 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,003 76,044 SH   SOLE   76,044 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 730 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,800 350,099 SH   SOLE   350,099 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 358 26,134 SH   OTR   0 0 26,134
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 61 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 103 6,893 SH   OTR   0 0 6,893
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 99 8,765 SH   SOLE   8,765 0 0
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 34 3,040 SH   OTR   0 0 3,040
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 302 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 11,304 787,193 SH   SOLE   787,193 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 686 47,744 SH   OTR   0 0 47,744
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,473 467,341 SH   SOLE   467,341 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 47 3,403 SH   OTR   0 0 3,403
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 322 23,995 SH   SOLE   23,995 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 165 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 220 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 122 14,714 SH   SOLE   14,714 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 226 20,365 SH   SOLE   20,365 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 1,061 84,950 SH   SOLE   84,950 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 223 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 143 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 204 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 346 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 626 43,665 SH   SOLE   43,665 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 36 2,537 SH   OTR   0 0 2,537
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 711 48,863 SH   SOLE   48,863 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 147 10,000 SH   SOLE   10,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 332 22,655 SH   SOLE   22,655 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 240 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 526 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 36 2,507 SH   OTR   0 0 2,507
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 124 11,623 SH   SOLE   11,623 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 246 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 305 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 392 32,150 SH   SOLE   32,150 0 0
BANK OF AMERICA 7.25 PDF SERI PFD 000000000 208 140 SH   SOLE   140 0 0
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 326 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 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 245 1,014 SH   SOLE   1,014 0 0
AMERICAN TOWER CORP ETF 03027x100 106 440 SH   OTR   0 0 440
ANNALY CAPITAL MGMT REIT ETF 035710409 548 76,897 SH   SOLE   76,897 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 130 18,198 SH   OTR   0 0 18,198
RAYONIER INC. REIT ETF 754907103 529 20,000 SH   SOLE   20,000 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 258 9,961 SH   OTR   0 0 9,961