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
ADIDAS AG F SPONSORED ADR 1 AD ADR 00687a107 213 1,165 SH   SOLE   1,165 0 0
ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 1,272 5,467 SH   SOLE   5,467 0 0
ASTRAZENECA PLC F SPONSORED AD ADR 046353108 325 6,500 SH   OTR   0 0 6,500
Allianz SE ADR 000000000 716 3,000 SH   OTR   0 0 3,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 448 24,500 SH   OTR   0 0 24,500
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 195 27,810 SH   OTR   0 0 27,810
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 771 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 359 5,000 SH   OTR   0 0 5,000
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 170 1,556 SH   SOLE   1,556 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 373 3,420 SH   OTR   0 0 3,420
TENCENT HOLDINGS F UNSPONSORED ADR 88032q109 205 2,848 SH   SOLE   2,848 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 5,513 284,900 SH   SOLE   284,900 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,207 80,000 SH   SOLE   80,000 0 0
ISHARES GOLD ETF ETF 464285105 99 5,469 SH   SOLE   5,469 0 0
ISHARES GOLD ETF ETF 464285105 278 15,330 SH   OTR   30 0 15,300
PROSHARES ULTRA SILVER ETF ETF 74347w353 1,245 24,275 SH   SOLE   24,275 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 195 3,810 SH   OTR   0 0 3,810
SPDR GOLD SHARES ETF ETF 78463v107 509 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 62 350 SH   OTR   0 0 350
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
A T & T INC COM 00206r102 145 5,030 SH   SOLE   5,030 0 0
A T & T INC COM 00206r102 191 6,652 SH   OTR   0 0 6,652
ABBOTT LABORATORIES COM 002824100 173 1,581 SH   SOLE   1,581 0 0
ABBOTT LABORATORIES COM 002824100 273 2,493 SH   OTR   0 0 2,493
ABBVIE INC COM 00287y109 1,410 13,159 SH   SOLE   13,159 0 0
ABBVIE INC COM 00287y109 11 103 SH   OTR   0 0 103
ADVANCED MICRO DEVIC COM 007903107 88 963 SH   SOLE   963 0 0
ADVANCED MICRO DEVIC COM 007903107 441 4,811 SH   OTR   0 0 4,811
AIA GROUP LTD ORDF COM y002a1105 218 17,800 SH   SOLE   17,800 0 0
ALPHABET INC. CLASS A COM 02079k305 2,096 1,196 SH   SOLE   1,196 0 0
ALPHABET INC. CLASS A COM 02079k305 775 442 SH   OTR   0 0 442
ALPHABET INC. CLASS C COM 02079k107 2,586 1,476 SH   SOLE   1,476 0 0
ALPHABET INC. CLASS C COM 02079k107 364 208 SH   OTR   0 0 208
ALTRIA GROUP INC COM 02209s103 2,336 56,965 SH   SOLE   56,965 0 0
ALTRIA GROUP INC COM 02209s103 295 7,191 SH   OTR   0 0 7,191
AMAZON.COM INC COM 023135106 7,602 2,334 SH   SOLE   2,312 0 22
AMAZON.COM INC COM 023135106 3,622 1,112 SH   OTR   0 0 1,112
AMGEN INC. COM 031162100 741 3,224 SH   SOLE   3,224 0 0
AMGEN INC. COM 031162100 34 150 SH   OTR   0 0 150
ANTHEM INC COM 036752103 44 137 SH   SOLE   44 0 93
ANTHEM INC COM 036752103 394 1,228 SH   OTR   0 0 1,228
APPLE INC COM 037833100 11,438 86,201 SH   SOLE   85,768 0 433
APPLE INC COM 037833100 6,361 47,936 SH   OTR   102 0 47,916
ASML HLDGS NV ORDF COM n07059202 283 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 7,954 494,361 SH   SOLE   494,361 0 0
ATOMERA INC 00500 COM 04965b100 992 61,650 SH   OTR   0 0 61,650
AURCANA SILVER CORP F COM 051918803 8 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP COM 060505104 4,215 139,061 SH   SOLE   139,061 0 0
BANK OF AMERICA CORP COM 060505104 348 11,481 SH   OTR   0 0 11,481
BARRICK GOLD CORP F COM 067901108 683 30,000 SH   OTR   0 0 30,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,033 13,082 SH   SOLE   12,984 0 98
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 485 2,091 SH   OTR   0 0 2,091
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,116 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 23 100 SH   OTR   0 0 100
BLACK KNIGHT INC COM 09215c105 17,534 198,466 SH   OTR   0 0 198,466
BLACKBERRY LTD F COM 09228f103 3,019 455,355 SH   SOLE   455,355 0 0
BLACKROCK INC COM 09247x101 256 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 224 1,047 SH   SOLE   1,047 0 0
BOEING CO COM 097023105 204 954 SH   OTR   0 0 954
BOOKING HOLDINGS INC COM 09857l108 332 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 68 780 SH   SOLE   365 0 415
BOOZ ALLEN HAMILTON CLASS A COM 099502106 497 5,702 SH   OTR   0 0 5,702
BRISTOL-MYERS SQUIBB COM 110122108 821 13,229 SH   SOLE   13,229 0 0
BRISTOL-MYERS SQUIBB COM 110122108 29 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 328 748 SH   SOLE   748 0 0
BROADCOM INC COM 11135f101 197 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,036 27,420 SH   SOLE   27,209 0 211
CAESARS ENTMT INC NEW COM 12769g100 49 660 SH   OTR   0 0 660
CAMECO CORP F COM 13321l108 261 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 6,096 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 3 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 584 5,907 SH   SOLE   5,907 0 0
CARNIVAL CORP F COM 143658300 750 34,612 SH   SOLE   34,612 0 0
CARNIVAL CORP F COM 143658300 42 1,956 SH   OTR   0 0 1,956
CATERPILLAR INC COM 149123101 209 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC COM 149123101 40 221 SH   OTR   0 0 221
CENTENE CORP COM 15135b101 24 398 SH   SOLE   0 0 398
CENTENE CORP COM 15135b101 250 4,168 SH   OTR   0 0 4,168
CHARLES SCHWAB CORP COM 808513105 355 6,685 SH   SOLE   6,685 0 0
CHEGG INC COM 163092109 426 4,713 SH   SOLE   4,713 0 0
CHEMED CORP COM 16359r103 21 39 SH   SOLE   0 0 39
CHEMED CORP COM 16359r103 274 514 SH   OTR   0 0 514
CHEVRON CORP COM 166764100 370 4,387 SH   SOLE   4,387 0 0
CHEVRON CORP COM 166764100 120 1,419 SH   OTR   0 0 1,419
CIRRUS LOGIC INC COM 172755100 17 203 SH   SOLE   0 0 203
CIRRUS LOGIC INC COM 172755100 199 2,421 SH   OTR   0 0 2,421
CISCO SYSTEMS INC COM 17275r102 591 13,207 SH   SOLE   13,207 0 0
CISCO SYSTEMS INC COM 17275r102 172 3,844 SH   OTR   21 0 3,844
CITIGROUP INC COM 172967424 633 10,269 SH   SOLE   10,013 0 256
CITIGROUP INC COM 172967424 782 12,680 SH   OTR   0 0 12,680
CME GROUP INC CLASS A COM 12572q105 409 2,248 SH   SOLE   2,248 0 0
COEUR MINING INC COM 192108504 725 70,000 SH   SOLE   70,000 0 0
COMCAST CORP CLASS A COM 20030n101 199 3,804 SH   SOLE   3,804 0 0
COMCAST CORP CLASS A COM 20030n101 52 1,000 SH   OTR   0 0 1,000
COMERICA INCORPORATE COM 200340107 565 10,121 SH   SOLE   10,121 0 0
COMPUTER SERVICES COM 20539a105 261 4,400 SH   OTR   0 0 4,400
COSTCO WHOLESALE CO COM 22160k105 589 1,563 SH   SOLE   1,510 0 53
COSTCO WHOLESALE CO COM 22160k105 2,350 6,236 SH   OTR   0 0 6,236
CUMMINS INC COM 231021106 21 94 SH   SOLE   0 0 94
CUMMINS INC COM 231021106 203 894 SH   OTR   0 0 894
CVS HEALTH CORP COM 126650100 320 4,691 SH   SOLE   4,691 0 0
CYTODYN INC COM 23283m101 203 37,750 SH   SOLE   37,750 0 0
CYTODYN INC COM 23283m101 97 18,000 SH   OTR   0 0 18,000
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 19 273 SH   SOLE   0 0 273
D R HORTON CO COM 23331a109 277 4,026 SH   OTR   0 0 4,026
DAVITA INC COM 23918k108 304 2,589 SH   SOLE   2,589 0 0
DISCOVER FINL S COM 254709108 681 7,522 SH   SOLE   7,522 0 0
DISCOVER FINL S COM 254709108 45 500 SH   OTR   0 0 500
DUN BRADST HLDG INC COM 26484t106 2,490 100,000 SH   OTR   0 0 100,000
EDISON INTERNTNL COM 281020107 45 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 679 10,810 SH   OTR   0 0 10,810
EMERSON ELECTRIC CO COM 291011104 865 10,764 SH   SOLE   10,764 0 0
ENPHASE ENERGY INC COM 29355a107 353 2,012 SH   OTR   0 0 2,012
EROS STX GLOBAL CL A F CLASS A COM g3788m114 42 23,000 SH   SOLE   23,000 0 0
EVOLENT HEALTH INC CLA COM 30050b101 641 40,000 SH   SOLE   0 0 40,000
EVOLENT HEALTH INC CLA COM 30050b101 48 3,000 SH   OTR   0 0 3,000
EXELON CORP COM 30161n101 317 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 543 13,177 SH   SOLE   12,177 0 1,000
EXXON MOBIL CORP COM 30231g102 1,493 36,229 SH   OTR   0 0 36,229
FACEBOOK INC CLASS A COM 30303m102 1,990 7,286 SH   SOLE   7,285 0 1
FACEBOOK INC CLASS A COM 30303m102 897 3,285 SH   OTR   0 0 3,285
FEDEX CORP COM 31428x106 182 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428x106 57 218 SH   OTR   0 0 218
FIDELITY NATL INFO COM 31620m106 15,380 108,723 SH   OTR   0 0 108,723
FIFTH THIRD BANCORP COM 316773100 537 19,471 SH   SOLE   19,471 0 0
FIRST FOUNDATION INC COM 32026v104 3,100 155,000 SH   SOLE   155,000 0 0
FIRST FOUNDATION INC COM 32026v104 114 5,710 SH   OTR   0 0 5,710
FIRST MAJESTIC SILVER F COM 32076v103 137 10,165 SH   SOLE   10,165 0 0
FIRST MAJESTIC SILVER F COM 32076v103 46 3,440 SH   OTR   40 0 3,400
FLEETCOR TECHNOLOGIE COM 339041105 314 1,150 SH   OTR   0 0 1,150
FNFV GROUP COM 31620r303 12,241 313,161 SH   OTR   0 0 313,161
FORD MOTOR CO COM 345370860 270 30,660 SH   SOLE   30,660 0 0
FORD MOTOR CO COM 345370860 359 40,800 SH   OTR   0 0 40,800
FREEPORT-MCMORAN INC COM 35671d857 715 27,475 SH   SOLE   27,475 0 0
FREEPORT-MCMORAN INC COM 35671d857 2 78 SH   OTR   0 0 78
GENERAL ELECTRIC CO COM 369604103 1,118 103,480 SH   SOLE   103,480 0 0
GENERAL ELECTRIC CO COM 369604103 113 10,444 SH   OTR   0 0 10,444
GENERAL MOTORS CO COM 37045v100 360 8,653 SH   OTR   0 0 8,653
GENTEX CORP COM 371901109 26 781 SH   SOLE   0 0 781
GENTEX CORP COM 371901109 274 8,090 SH   OTR   0 0 8,090
GOLDEN STAR RES LTD F COM 38119t807 587 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 218 827 SH   SOLE   827 0 0
GOLDMAN SACHS GROUP COM 38141g104 129 488 SH   OTR   0 0 488
HENRY JACK & ASSOC COM 426281101 18 112 SH   SOLE   0 0 112
HENRY JACK & ASSOC COM 426281101 306 1,890 SH   OTR   0 0 1,890
HILTON WORLDWIDE HLD COM 43300a203 449 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 698 2,627 SH   SOLE   2,542 0 85
HOME DEPOT INC COM 437076102 461 1,735 SH   OTR   0 0 1,735
HUNTINGTON BANCSHS COM 446150104 278 22,032 SH   SOLE   22,032 0 0
I C U MEDICAL INC COM 44930g107 241 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 358 42,105 SH   OTR   0 0 42,105
IDERA PHARMA COM 45168k405 294 80,000 SH   SOLE   80,000 0 0
IDERA PHARMA COM 45168k405 37 10,000 SH   OTR   0 0 10,000
INTEL CORP COM 458140100 3,517 70,593 SH   SOLE   69,776 0 817
INTEL CORP COM 458140100 308 6,186 SH   OTR   0 0 6,186
INTUITIVE SURGICAL COM 46120e602 1,414 1,728 SH   SOLE   1,728 0 0
INVESCO LTD COM G491BT108 699 40,100 SH   SOLE   40,100 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 65 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 190 26,065 SH   OTR   0 0 26,065
JOHNSON & JOHNSON COM 478160104 1,143 7,263 SH   SOLE   7,153 0 110
JOHNSON & JOHNSON COM 478160104 612 3,887 SH   OTR   0 0 3,887
JPMORGAN CHASE & CO COM 46625h100 1,886 14,839 SH   SOLE   14,674 0 165
JPMORGAN CHASE & CO COM 46625h100 744 5,858 SH   OTR   0 0 5,858
KEYCORP INC COM 493267108 272 16,568 SH   SOLE   16,568 0 0
KEYENCE CORP ORDF COM j32491102 342 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 652 15,800 SH   SOLE   15,800 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 16 380 SH   OTR   0 0 380
KRAFT HEINZ COMPANY COM 500754106 14 416 SH   SOLE   416 0 0
KRAFT HEINZ COMPANY COM 500754106 313 9,033 SH   OTR   0 0 9,033
KROGER CO COM 501044101 451 14,190 SH   OTR   0 0 14,190
LA JOLLA PHARMA COM 503459604 151 39,000 SH   SOLE   39,000 0 0
LA JOLLA PHARMA COM 503459604 39 10,000 SH   OTR   0 0 10,000
LANNETT INC COM 516012101 202 31,000 SH   SOLE   31,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 9 10,000 SH   OTR   0 0 10,000
LILLY ELI & CO COM 532457108 93 548 SH   SOLE   451 0 97
LILLY ELI & CO COM 532457108 190 1,127 SH   OTR   0 0 1,127
LINDBLAD EXPEDITIONS HOL COM 535219109 221 12,913 SH   SOLE   12,913 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 20 1,145 SH   OTR   0 0 1,145
LOCKHEED MARTIN CORP COM 539830109 65 182 SH   SOLE   135 0 47
LOCKHEED MARTIN CORP COM 539830109 144 405 SH   OTR   0 0 405
LULULEMON ATHLETICA COM 550021109 344 988 SH   SOLE   988 0 0
Lumen Technologies Inc COM 000000000 123 12,567 SH   SOLE   12,567 0 0
M & T BANK CORP COM 55261f104 246 1,936 SH   SOLE   1,936 0 0
MAG SILVER CORP F COM 55903q104 249 12,156 SH   SOLE   12,156 0 0
MAG SILVER CORP F COM 55903q104 69 3,355 SH   OTR   0 0 3,355
MANULIFE FINL F COM 56501r106 260 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,001 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 412 61,800 SH   OTR   0 0 61,800
MEDTRONIC PLC F COM g5960l103 648 5,529 SH   SOLE   5,380 0 149
MEDTRONIC PLC F COM g5960l103 56 475 SH   OTR   0 0 475
MERCK & CO. INC. COM 58933y105 110 1,343 SH   SOLE   1,343 0 0
MERCK & CO. INC. COM 58933y105 437 5,337 SH   OTR   0 0 5,337
MGM RESORTS INTL COM 552953101 1,660 52,694 SH   SOLE   52,247 0 447
MGM RESORTS INTL COM 552953101 137 4,349 SH   OTR   0 0 4,349
MICROSOFT CORP COM 594918104 3,896 17,515 SH   SOLE   17,375 0 140
MICROSOFT CORP COM 594918104 2,733 12,286 SH   OTR   39 0 12,247
MINERA ALAMOS INC F COM 60283l105 5 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 67 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 273 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 486 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 224 55 SH   OTR   0 0 55
NETFLIX INC COM 64110l106 444 822 SH   SOLE   822 0 0
NETFLIX INC COM 64110l106 236 436 SH   OTR   5 0 431
NEWMONT CORP COM 651639106 31 514 SH   SOLE   514 0 0
NEWMONT CORP COM 651639106 970 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 170 2,200 SH   SOLE   1,744 0 456
NEXTERA ENERGY INC COM 65339f101 463 5,996 SH   OTR   0 0 5,996
NIKE INC CLASS B COM 654106103 991 7,008 SH   SOLE   6,824 0 184
NIKE INC CLASS B COM 654106103 405 2,861 SH   OTR   0 0 2,861
NORWEGIAN CRUISE LIN F COM g66721104 825 32,430 SH   SOLE   32,430 0 0
NORWEGIAN CRUISE LIN F COM g66721104 41 1,613 SH   OTR   0 0 1,613
NOUVEAU MONDE GRAPHITE F COM 66979w107 8 10,000 SH   SOLE   10,000 0 0
NOVONIX LTD ORDF COM q6880b109 9 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066g104 656 1,257 SH   SOLE   1,257 0 0
NVIDIA CORP COM 67066g104 1,195 2,288 SH   OTR   0 0 2,288
OPKO HEALTH INC COM 68375n103 134 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 343 5,301 SH   SOLE   4,672 0 629
ORACLE CORP COM 68389x105 10 150 SH   OTR   0 0 150
P I C O HOLDINGS INC COM 693366205 370 39,557 SH   SOLE   39,557 0 0
PACWEST BANCORP COM 695263103 1,183 46,582 SH   SOLE   46,582 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 180 770 SH   SOLE   770 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 69 294 SH   OTR   0 0 294
PEOPLES UNITED FINL COM 712704105 238 18,401 SH   SOLE   18,401 0 0
PEPSICO INC COM 713448108 203 1,372 SH   SOLE   1,372 0 0
PEPSICO INC COM 713448108 62 416 SH   OTR   0 0 416
PFIZER INC COM 717081103 2,474 67,199 SH   SOLE   67,150 0 49
PFIZER INC COM 717081103 226 6,132 SH   OTR   0 0 6,132
PHILIP MORRIS INTL COM 718172109 11,098 134,047 SH   SOLE   134,047 0 0
PHILIP MORRIS INTL COM 718172109 343 4,148 SH   OTR   0 0 4,148
PRETIUM RESOURCES F COM 74139c102 172 15,000 SH   SOLE   15,000 0 0
PRETIUM RESOURCES F COM 74139c102 17 1,500 SH   OTR   0 0 1,500
PROCTER & GAMBLE COM 742718109 149 1,074 SH   SOLE   1,074 0 0
PROCTER & GAMBLE COM 742718109 296 2,128 SH   OTR   0 0 2,128
PURE GOLD MINING INC F COM 74624e100 82 40,000 SH   SOLE   40,000 0 0
QUALCOMM INC COM 747525103 812 5,329 SH   SOLE   5,085 0 244
QUALCOMM INC COM 747525103 198 1,303 SH   OTR   0 0 1,303
RAYMOND JAMES FINL COM 754730109 266 2,779 SH   SOLE   2,779 0 0
REGIONS FINL CO COM 7591ep100 293 18,193 SH   SOLE   18,193 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 626 8,375 SH   SOLE   8,375 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 26 344 SH   OTR   0 0 344
Regal Cinemas Inc COM 000000000 981 15,606 SH   SOLE   15,606 0 0
S S R MINING INC F COM 784730103 2,649 131,738 SH   SOLE   131,738 0 0
S S R MINING INC F COM 784730103 86 4,268 SH   OTR   0 0 4,268
SALESFORCE COM COM 79466l302 37,593 168,935 SH   SOLE   168,935 0 0
SALESFORCE COM COM 79466l302 118 530 SH   OTR   0 0 530
SHOPIFY INC F CLASS A COM 82509l107 255 225 SH   SOLE   225 0 0
SHOPIFY INC F CLASS A COM 82509l107 50 44 SH   OTR   0 0 44
SKYWORKS SOLUTIONS COM 83088m102 352 2,300 SH   SOLE   2,300 0 0
SKYWORKS SOLUTIONS COM 83088m102 197 1,290 SH   OTR   0 0 1,290
SQUARE INC CLASS A COM 852234103 482 2,213 SH   SOLE   2,213 0 0
SQUARE INC CLASS A COM 852234103 78 357 SH   OTR   0 0 357
STARBUCKS CORP COM 855244109 1,305 12,194 SH   SOLE   12,194 0 0
STARBUCKS CORP COM 855244109 18 166 SH   OTR   0 0 166
SUNOPTA INC F COM 8676ep108 202 17,300 SH   SOLE   0 0 17,300
SUPER LEAGUE GAMING INC COM 86804f202 40 13,996 SH   SOLE   13,996 0 0
TARGET CORP COM 87612e106 134 760 SH   SOLE   760 0 0
TARGET CORP COM 87612e106 132 750 SH   OTR   0 0 750
TESLA INC COM 88160r101 3,662 5,189 SH   SOLE   5,088 0 101
TESLA INC COM 88160r101 808 1,145 SH   OTR   10 0 1,145
TEXAS INSTRUMENTS COM 882508104 291 1,771 SH   SOLE   1,627 0 144
TEXAS INSTRUMENTS COM 882508104 379 2,309 SH   OTR   0 0 2,309
THE COCA-COLA CO COM 191216100 2,389 43,571 SH   SOLE   43,405 0 166
THE COCA-COLA CO COM 191216100 91 1,668 SH   OTR   0 0 1,668
THERMO FISHER SCIENTIFIC COM 883556102 722 1,550 SH   SOLE   1,550 0 0
THERMO FISHER SCIENTIFIC COM 883556102 490 1,053 SH   OTR   0 0 1,053
TRUIST FINL CORP COM 89832q109 265 5,531 SH   SOLE   5,531 0 0
TWILIO INC CLASS A COM 90138f102 1,193 3,524 SH   SOLE   3,524 0 0
TYSON FOODS INC CLASS A COM 902494103 644 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 34 731 SH   SOLE   731 0 0
U S BANCORP COM 902973304 5,824 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 45,818 272,078 SH   SOLE   271,945 0 133
UNITED PARCEL SRVC CLASS B COM 911312106 18,606 110,489 SH   OTR   0 0 110,489
UNITED RENTALS INC COM 911363109 343 1,480 SH   SOLE   1,480 0 0
UNITEDHEALTH GRP INC COM 91324p102 781 2,226 SH   SOLE   2,226 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 320 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 501 21,827 SH   SOLE   21,827 0 0
UNUM GROUP COM 91529y106 5 206 SH   OTR   0 0 206
VERISIGN INC COM 92343e102 249 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 145 2,460 SH   SOLE   2,074 0 386
VERIZON COMMUNICATN COM 92343v104 363 6,181 SH   OTR   0 0 6,181
VISA INC CLASS A COM 92826c839 1,507 6,890 SH   SOLE   6,791 0 99
VISA INC CLASS A COM 92826c839 1,379 6,304 SH   OTR   0 0 6,304
WALMART INC COM 931142103 770 5,339 SH   SOLE   5,171 0 168
WALMART INC COM 931142103 509 3,530 SH   OTR   0 0 3,530
WALT DISNEY CO COM 254687106 3,267 18,034 SH   SOLE   18,034 0 0
WALT DISNEY CO COM 254687106 165 909 SH   OTR   0 0 909
WD-40 CO COM 929236107 311 1,171 SH   SOLE   1,171 0 0
WILLIAMS COMPANIES COM 969457100 190 9,475 SH   SOLE   9,475 0 0
WILLIAMS COMPANIES COM 969457100 215 10,745 SH   OTR   0 0 10,745
WYNN RESORTS COM 983134107 1,360 12,054 SH   SOLE   11,948 0 106
WYNN RESORTS COM 983134107 124 1,102 SH   OTR   0 0 1,102
XILINX INC COM 983919101 38 267 SH   SOLE   82 0 185
XILINX INC COM 983919101 284 2,005 SH   OTR   0 0 2,005
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,010 42,685 SH   SOLE   42,685 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 88 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 93 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 531 21,005 SH   SOLE   21,005 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 136 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 438 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 432 68,820 SH   OTR   0 0 68,820
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 150 10,525 SH   SOLE   10,525 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 271 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 2,240 78,169 SH   SOLE   78,169 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 117 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 82 7,400 SH   OTR   0 0 7,400
EATON VANCE RISK MAN DIV CEFS 27829g106 118 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 73 7,000 SH   OTR   0 0 7,000
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 208 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 115 20,000 SH   OTR   0 0 20,000
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 3,679 455,278 SH   SOLE   455,278 0 0
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2 250 SH   OTR   0 0 250
VOYA EMERGING MKTS HI IN CEFS 92912p108 97 13,420 SH   SOLE   13,420 0 0
WELLS FARGO GLOBAL DIVID CEFS 94987c103 102 20,965 SH   SOLE   20,965 0 0
DIREXION DAILY SEMICONDUCTOR B ETFS 25460g690 108 6,000 SH   SOLE   6,000 0 0
DIREXION DAILY SEMICONDUCTOR B ETFS 25460g690 99 5,500 SH   OTR   0 0 5,500
INNOVATOR IBD 50 ETF ETFS 45782c102 239 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 56 1,365 SH   OTR   0 0 1,365
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,845 117,785 SH   OTR   0 0 117,785
ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 100 17,350 SH   SOLE   17,350 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 292 21,532 SH   SOLE   21,532 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 107 7,900 SH   OTR   0 0 7,900
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 168 10,115 SH   SOLE   10,115 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 497 29,971 SH   OTR   0 0 29,971
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 76 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 89 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 376 16,060 SH   SOLE   16,060 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 591 33,093 SH   SOLE   33,093 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 471 26,375 SH   OTR   0 0 26,375
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 243 11,447 SH   SOLE   11,447 0 0
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 119 5,600 SH   OTR   0 0 5,600
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 188 18,977 SH   SOLE   18,977 0 0
PUTNAM MASTER INTERMEDIA TAXABLE CEF 746909100 49 11,631 SH   SOLE   11,631 0 0
VIRTUS TOTAL RETURN FD TAXABLE CEF 92835w107 101 11,465 SH   SOLE   11,465 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 34 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 95 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 892 71,843 SH   OTR   0 0 71,843
ARK INNOVATION ETF INDEX CEF 00214q104 3,694 29,672 SH   SOLE   29,672 0 0
ARK INNOVATION ETF INDEX CEF 00214q104 336 2,700 SH   OTR   0 0 2,700
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 638 38,000 SH   SOLE   38,000 0 0
BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 34 2,020 SH   OTR   0 0 2,020
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 202 5,325 SH   SOLE   5,325 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 417 11,004 SH   OTR   0 0 11,004
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 343 21,000 SH   SOLE   21,000 0 0
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 16 1,000 SH   OTR   0 0 1,000
FIDELITY MSCI ENERGYINDEX ETF INDEX CEF 316092402 102 10,000 SH   SOLE   0 0 10,000
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 6,028 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 518 20,332 SH   OTR   0 0 20,332
INVESCO NASDAQ 100 ETF IV INDEX CEF 46138g649 2,268 17,594 SH   SOLE   17,594 0 0
INVESCO NASDAQ 100 ETF IV INDEX CEF 46138g649 229 1,773 SH   OTR   0 0 1,773
INVESCO QQQ TRUST INDEX CEF 46090e103 107,380 342,258 SH   SOLE   334,349 0 7,909
INVESCO QQQ TRUST INDEX CEF 46090e103 4,416 14,076 SH   OTR   90 0 14,076
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 270 8,453 SH   SOLE   8,453 0 0
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 325 7,000 SH   SOLE   0 0 7,000
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 817 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 665 9,621 SH   SOLE   9,621 0 0
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 2,457 39,601 SH   SOLE   39,266 0 335
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 82 1,322 SH   OTR   0 0 1,322
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 336 1,461 SH   SOLE   1,461 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 8 35 SH   OTR   0 0 35
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 909 9,893 SH   SOLE   9,893 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 39 425 SH   OTR   0 0 425
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,596 29,266 SH   SOLE   27,266 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 941 10,607 SH   OTR   0 0 10,607
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 741 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 3,956 54,226 SH   OTR   0 0 54,226
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,283 24,829 SH   OTR   0 0 24,829
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 7,634 240,300 SH   OTR   0 0 240,300
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 50 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 294 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 587 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 307 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 1,073 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 6,236 29,437 SH   OTR   0 0 29,437
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,411 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 2,067 10,544 SH   OTR   0 0 10,544
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 973 3,394 SH   OTR   0 0 3,394
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 284 2,153 SH   OTR   0 0 2,153
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,127 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 339 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,129 31,053 SH   OTR   0 0 31,053
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 336 3,273 SH   SOLE   3,273 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 35 343 SH   OTR   20 0 323
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4,320 25,169 SH   OTR   0 0 25,169
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 571 8,940 SH   SOLE   8,940 0 0
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 9,010 27,527 SH   SOLE   27,417 0 110
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 207 631 SH   OTR   0 0 631
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2,695 35,100 SH   SOLE   35,100 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 235 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,664 29,287 SH   SOLE   29,287 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2 25 SH   OTR   25 0 0
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 20,593 181,529 SH   SOLE   179,064 0 2,465
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 573 5,048 SH   OTR   0 0 5,048
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 17,753 200,481 SH   SOLE   198,961 0 1,520
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 604 6,825 SH   OTR   0 0 6,825
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,340 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 13,612 461,728 SH   SOLE   457,728 0 4,000
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 857 29,065 SH   OTR   0 0 29,065
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 525 1,718 SH   SOLE   1,692 0 26
SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 9 28 SH   OTR   0 0 28
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,085 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 17,669 244,075 SH   SOLE   242,222 0 1,853
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 392 5,409 SH   OTR   0 0 5,409
SPDR S&P 500 ETF INDEX CEF 78462f103 119,177 318,757 SH   SOLE   317,190 0 1,567
SPDR S&P 500 ETF INDEX CEF 78462f103 9,098 24,335 SH   OTR   0 0 24,335
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,989 37,660 SH   SOLE   37,660 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 13 125 SH   OTR   0 0 125
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,368 12,013 SH   SOLE   12,013 0 0
SPDR S&P HEALTH CARE EQUIPMENT INDEX CEF 78464a581 6 50 SH   OTR   0 0 50
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 376 895 SH   SOLE   395 0 500
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,142 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 38 529 SH   OTR   0 0 529
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 28,530 219,431 SH   SOLE   216,897 0 2,534
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 619 4,760 SH   OTR   0 0 4,760
UNITED STATES OIL FUND, LP INDEX CEF 91232n207 701 21,250 SH   SOLE   21,250 0 0
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 547 15,192 SH   SOLE   14,700 0 492
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 371 10,293 SH   OTR   25 0 10,268
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,658 49,000 SH   SOLE   49,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4,927 34,904 SH   SOLE   34,904 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 683 13,173 SH   SOLE   13,173 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 825 15,900 SH   OTR   0 0 15,900
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 262 2,860 SH   SOLE   2,860 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 18 200 SH   OTR   0 0 200
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 5,143 20,300 SH   SOLE   20,300 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 281 795 SH   SOLE   795 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 34 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,647 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 24,131 70,212 SH   SOLE   66,774 0 3,438
VANGUARD S&P 500 ETF INDEX CEF 922908363 7,603 22,123 SH   OTR   0 0 22,123
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,367 22,731 SH   SOLE   22,731 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 19 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 100 513 SH   SOLE   513 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 716 3,681 SH   OTR   0 0 3,681
WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 419 5,000 SH   SOLE   5,000 0 0
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 865 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 486 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 280 9,275 SH   SOLE   9,275 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 16 520 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 3,944 33,367 SH   OTR   0 0 33,367
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 198 1,432 SH   SOLE   1,432 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 52 379 SH   OTR   0 0 379
ISHARES S&P U S PFD FUND S&P U ETF 464288687 919 23,876 SH   SOLE   23,876 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 103 2,669 SH   OTR   0 0 2,669
ISHARES TIPS BOND ETF ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,176 9,213 SH   OTR   0 0 9,213
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,201 76,153 SH   SOLE   74,795 0 1,358
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,054 73,489 SH   OTR   0 0 73,489
JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 1,752 34,500 SH   SOLE   34,500 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 5,701 50,407 SH   SOLE   50,407 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 234 2,071 SH   OTR   0 0 2,071
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 7,997 78,374 SH   SOLE   78,374 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 594 5,821 SH   OTR   0 0 5,821
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 3,204 104,746 SH   SOLE   104,746 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 247 2,271 SH   SOLE   2,271 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 11 101 SH   OTR   0 0 101
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,708 95,536 SH   SOLE   95,079 0 457
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 262 5,312 SH   OTR   0 0 5,312
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 690 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 MARKT GOVT B ETF 921946885 256 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 1,000 10,294 SH   SOLE   10,294 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 10 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,244 14,937 SH   SOLE   14,937 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 25 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND ETF ETF 921937827 653 7,881 SH   SOLE   7,881 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,891 32,299 SH   SOLE   32,223 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 71 1,212 SH   OTR   0 0 1,212
BLACKSTONE GROUP INC LP 09260d107 49 750 SH   SOLE   0 0 750
BLACKSTONE GROUP INC LP 09260d107 160 2,472 SH   OTR   0 0 2,472
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 537 40,000 SH   SOLE   40,000 0 0
ONEOK INC LP 682680103 5,811 151,399 SH   SOLE   151,399 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 402 28,539 SH   SOLE   28,539 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,091 76,674 SH   SOLE   76,674 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 788 55,381 SH   OTR   0 0 55,381
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 5,416 350,099 SH   SOLE   350,099 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 409 26,449 SH   OTR   0 0 26,449
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 64 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 114 7,415 SH   OTR   0 0 7,415
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 105 8,765 SH   SOLE   8,765 0 0
BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 37 3,076 SH   OTR   0 0 3,076
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 324 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 11,863 792,707 SH   SOLE   792,707 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 715 47,771 SH   OTR   0 0 47,771
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6,954 470,164 SH   SOLE   470,164 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 51 3,426 SH   OTR   0 0 3,426
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 344 23,970 SH   SOLE   23,970 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 332 22,995 SH   SOLE   22,995 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 177 12,630 SH   SOLE   12,630 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 238 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 125 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 1,124 84,976 SH   SOLE   84,976 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 234 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 153 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 371 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 659 43,665 SH   SOLE   43,665 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 39 2,568 SH   OTR   0 0 2,568
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 741 48,863 SH   SOLE   48,863 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 370 22,655 SH   SOLE   22,655 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 257 17,795 SH   SOLE   17,795 0 0
NUVEEN MUNICIPAL CREDIT NON-TAX CEF 67070x101 403 25,000 SH   SOLE   25,000 0 0
NUVEEN MUNICIPAL CREDIT NON-TAX CEF 67070x101 26 1,630 SH   OTR   0 0 1,630
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 557 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 39 2,537 SH   OTR   0 0 2,537
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 119 11,623 SH   SOLE   11,623 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 255 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 323 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 413 32,150 SH   SOLE   32,150 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,512 21,430 SH   SOLE   21,430 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 27 227 SH   OTR   0 0 227
HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 330 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 219 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 692 81,848 SH   SOLE   81,848 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 208 24,665 SH   OTR   0 0 24,665
APT INVT MGMT CO ETF 03748r747 132 25,032 SH   SOLE   25,032 0 0
APT INVT MGMT CO ETF 03748r747 24 4,500 SH   OTR   50 0 4,450
CROWN CASTLE INTL CO REIT ETF 22822v101 557 3,500 SH   SOLE   3,500 0 0
RAYONIER INC. REIT ETF 754907103 588 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP INC ETF 828806109 206 2,416 SH   SOLE   2,416 0 0
VEREIT INC ETF 92339v308 523 13,852 SH   SOLE   13,852 0 0