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 218 1,165 SH   SOLE   1,165 0 0
ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 674 2,973 SH   SOLE   2,973 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 233 12,555 SH   SOLE   12,555 0 0
Allianz SE ADR 000000000 748 3,000 SH   OTR   0 0 3,000
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 102 500 SH   SOLE   500 0 0
BAIDU INC F SPONSORED ADR 1 AD ADR 056752108 208 1,020 SH   OTR   0 0 1,020
BIONTECH SE F UNSPONSORED ADR ADR 09075v102 158 707 SH   SOLE   707 0 0
BIONTECH SE F UNSPONSORED ADR ADR 09075v102 112 500 SH   OTR   0 0 500
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 521 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 148 25,000 SH   SOLE   0 0 25,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 77 614 SH   SOLE   614 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 125 1,000 SH   OTR   0 0 1,000
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 300 27,810 SH   OTR   0 0 27,810
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 887 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 398 5,000 SH   OTR   0 0 5,000
SONY GROUP CORP F SPONSORED AD ADR 835699307 330 3,397 SH   SOLE   3,397 0 0
SONY GROUP CORP F SPONSORED AD ADR 835699307 7 75 SH   OTR   75 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 146 1,213 SH   SOLE   1,213 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 429 3,570 SH   OTR   0 0 3,570
TENCENT HOLDINGS F UNSPONSORED ADR 88032q109 224 2,971 SH   SOLE   2,971 0 0
CALL ATOMERA INC 005 $10 EXP 0 CALL 000000000 253 220 SH   SOLE   220 0 0
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 678 73,080 SH   SOLE   73,080 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 5,360 286,960 SH   SOLE   286,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,175 83,765 SH   SOLE   83,765 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 92 2,734 SH   SOLE   2,734 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 258 7,665 SH   OTR   15 0 7,650
PROSHARES ULTRA SILVER ETF ETF 74347w353 355 7,700 SH   SOLE   7,700 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 158 3,435 SH   OTR   0 0 3,435
SPDR GOLD SHARES ETF ETF 78463v107 473 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 8 50 SH   OTR   0 0 50
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
3M CO COM 88579y101 211 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 151 5,230 SH   SOLE   5,230 0 0
A T & T INC COM 00206r102 174 6,052 SH   OTR   0 0 6,052
ABBOTT LABORATORIES COM 002824100 172 1,481 SH   SOLE   1,481 0 0
ABBOTT LABORATORIES COM 002824100 237 2,042 SH   OTR   0 0 2,042
ABBVIE INC COM 00287y109 789 7,009 SH   SOLE   7,009 0 0
ABBVIE INC COM 00287y109 23 200 SH   OTR   0 0 200
ADVANCED MICRO DEVIC COM 007903107 96 1,021 SH   SOLE   1,021 0 0
ADVANCED MICRO DEVIC COM 007903107 323 3,440 SH   OTR   0 0 3,440
AES CORP COM 00130H105 558 21,400 SH   SOLE   21,400 0 0
AGNICO EAGLE MINES F COM 008474108 519 8,585 SH   SOLE   8,585 0 0
AIA GROUP LTD ORDF COM y002a1105 221 17,800 SH   SOLE   17,800 0 0
ALEXCO RESOURCE CORP F COM 01535p106 100 40,000 SH   SOLE   40,000 0 0
ALPHABET INC. CLASS A COM 02079k305 2,618 1,072 SH   SOLE   1,063 0 9
ALPHABET INC. CLASS A COM 02079k305 718 294 SH   OTR   0 0 294
ALPHABET INC. CLASS C COM 02079k107 3,183 1,270 SH   SOLE   1,270 0 0
ALPHABET INC. CLASS C COM 02079k107 70 28 SH   OTR   0 0 28
ALTRIA GROUP INC COM 02209s103 2,819 59,114 SH   SOLE   59,114 0 0
ALTRIA GROUP INC COM 02209s103 357 7,478 SH   OTR   0 0 7,478
AMAZON.COM INC COM 023135106 8,284 2,408 SH   SOLE   2,387 0 21
AMAZON.COM INC COM 023135106 1,070 311 SH   OTR   0 0 311
AMC ENTERTAINMENT CLASS A COM 00165c104 283 5,000 SH   SOLE   5,000 0 0
AMERICAS GOLD & SILVER F COM 03062d100 245 161,000 SH   SOLE   161,000 0 0
AMERICAS GOLD & SILVER F COM 03062d100 18 12,024 SH   OTR   1,200 0 10,824
AMGEN INC. COM 031162100 759 3,113 SH   SOLE   3,113 0 0
AMGEN INC. COM 031162100 24 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 430 1,125 SH   SOLE   1,046 0 79
ANTHEM INC COM 036752103 168 439 SH   OTR   0 0 439
APPLE INC COM 037833100 12,143 88,661 SH   SOLE   88,257 0 404
APPLE INC COM 037833100 2,831 20,668 SH   OTR   110 0 20,650
ARGONAUT GOLD INC F COM 04016a101 24 10,000 SH   SOLE   10,000 0 0
ASML HLDGS NV ORDF COM n07059202 400 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 12,446 580,516 SH   SOLE   571,016 0 9,500
ATOMERA INC 00500 COM 04965b100 1,616 75,374 SH   OTR   0 0 75,374
AURCANA SILVER CORP F COM 051918803 7 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 141 18,968 SH   SOLE   18,968 0 0
AYA GOLD & SILVER INC F COM 05466c109 35 4,763 SH   OTR   0 0 4,763
B2GOLD CORP F COM 11777q209 488 115,870 SH   SOLE   115,870 0 0
B2GOLD CORP F COM 11777q209 27 6,500 SH   OTR   0 0 6,500
BANK OF AMERICA CORP COM 060505104 5,788 140,375 SH   SOLE   140,375 0 0
BANK OF AMERICA CORP COM 060505104 500 12,122 SH   OTR   0 0 12,122
BARRICK GOLD CORP F COM 067901108 927 44,849 SH   OTR   0 0 44,849
BENTON RESOURCES INC F COM 083298109 17 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,637 13,087 SH   SOLE   12,984 0 103
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 168 605 SH   OTR   0 0 605
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,933 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 240 862 SH   OTR   0 0 862
BLACK KNIGHT INC COM 09215c105 14,307 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 142 11,598 SH   SOLE   11,598 0 0
BLACKBERRY LTD F COM 09228f103 184 15,025 SH   OTR   0 0 15,025
BLACKROCK INC COM 09247x101 311 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 274 1,145 SH   SOLE   1,145 0 0
BOEING CO COM 097023105 70 292 SH   OTR   0 0 292
BOOKING HOLDINGS INC COM 09857l108 610 279 SH   SOLE   279 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 64 754 SH   SOLE   365 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 171 2,010 SH   OTR   0 0 2,010
BOSTON BEER CO INC CLASS A COM 100557107 95 93 SH   SOLE   93 0 0
BOSTON BEER CO INC CLASS A COM 100557107 306 300 SH   OTR   0 0 300
BRISTOL-MYERS SQUIBB COM 110122108 1,158 17,329 SH   SOLE   17,329 0 0
BRISTOL-MYERS SQUIBB COM 110122108 31 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 378 793 SH   SOLE   793 0 0
BROADCOM INC COM 11135f101 254 532 SH   OTR   0 0 532
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,711 26,133 SH   SOLE   25,922 0 211
CAESARS ENTMT INC NEW COM 12769g100 68 660 SH   OTR   0 0 660
CAMECO CORP F COM 13321l108 23 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 374 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 4,669 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 20 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 914 5,907 SH   SOLE   5,907 0 0
CARNIVAL CORP F COM 143658300 916 34,768 SH   SOLE   34,768 0 0
CARNIVAL CORP F COM 143658300 37 1,406 SH   OTR   0 0 1,406
CATERPILLAR INC COM 149123101 218 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 62 287 SH   OTR   0 0 287
CHARLES SCHWAB CORP COM 808513105 487 6,685 SH   SOLE   6,685 0 0
CHEGG INC COM 163092109 392 4,713 SH   SOLE   4,713 0 0
CHEVRON CORP COM 166764100 613 5,855 SH   SOLE   5,855 0 0
CHEVRON CORP COM 166764100 150 1,433 SH   OTR   0 0 1,433
CHIPOTLE MEXICAN GRL COM 169656105 186 120 SH   SOLE   120 0 0
CHIPOTLE MEXICAN GRL COM 169656105 167 108 SH   OTR   0 0 108
CISCO SYSTEMS INC COM 17275r102 170 3,213 SH   SOLE   3,213 0 0
CISCO SYSTEMS INC COM 17275r102 171 3,217 SH   OTR   22 0 3,217
CITIGROUP INC COM 172967424 875 12,369 SH   SOLE   12,113 0 256
CITIGROUP INC COM 172967424 891 12,600 SH   OTR   0 0 12,600
CLOVIS ONCOLOGY INC COM 189464100 232 40,000 SH   SOLE   40,000 0 0
CME GROUP INC CLASS A COM 12572q105 478 2,248 SH   SOLE   2,248 0 0
COEUR MINING INC COM 192108504 641 72,185 SH   SOLE   72,185 0 0
COMCAST CORP CLASS A COM 20030n101 214 3,747 SH   SOLE   3,747 0 0
COMERICA INCORPORATE COM 200340107 722 10,121 SH   SOLE   10,121 0 0
COMPUTER SERVICES COM 20539a105 248 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 200 3,292 SH   SOLE   3,292 0 0
CONOCOPHILLIPS COM 20825c104 18 300 SH   OTR   0 0 300
COSTCO WHOLESALE CO COM 22160k105 680 1,719 SH   SOLE   1,661 0 58
COSTCO WHOLESALE CO COM 22160k105 133 337 SH   OTR   0 0 337
CVS HEALTH CORP COM 126650100 228 2,730 SH   SOLE   2,730 0 0
CYTODYN INC COM 23283m101 45 26,500 SH   SOLE   26,500 0 0
CYTODYN INC COM 23283m101 20 12,000 SH   OTR   0 0 12,000
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DAVITA INC COM 23918k108 312 2,589 SH   SOLE   2,589 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 356 27,200 SH   OTR   0 0 27,200
DIGIMAX GLOBAL INC F COM 25382a102 0 2,500 SH   SOLE   2,500 0 0
DIGIMAX GLOBAL INC F COM 25382a102 1 9,500 SH   OTR   9,500 0 0
DISCOVER FINL S COM 254709108 890 7,522 SH   SOLE   7,522 0 0
DUN BRADST HLDG INC COM 26484t106 2,137 100,000 SH   OTR   0 0 100,000
EASTERN PLATINUM F COM 276855509 19 67,537 SH   OTR   0 0 67,537
EDISON INTERNTNL COM 281020107 41 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 625 10,810 SH   OTR   0 0 10,810
ELORO RESOURCES LTD F COM 289900300 75 21,200 SH   SOLE   21,200 0 0
ELORO RESOURCES LTD F COM 289900300 12 3,510 SH   OTR   0 0 3,510
EMERSON ELECTRIC CO COM 291011104 1,036 10,764 SH   SOLE   10,764 0 0
EMERSON ELECTRIC CO COM 291011104 12 126 SH   OTR   0 0 126
ENDEAVOUR MINING C ORDF NAME C COM g3040r158 634 29,550 SH   SOLE   29,550 0 0
ENPHASE ENERGY INC COM 29355a107 409 2,229 SH   OTR   0 0 2,229
EQUINOX GOLD CORP F COM 29446y502 194 27,962 SH   SOLE   27,962 0 0
EROS STX GLOBAL CL A F CLASS A COM g3788m114 55 36,000 SH   SOLE   36,000 0 0
ESQUIRE FINL HOLDING COM 29667j101 529 22,312 SH   SOLE   22,312 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 318 1,000 SH   SOLE   1,000 0 0
EUROPEAN METALS HO ORDF COM g3191t102 24 20,000 SH   SOLE   20,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 0 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 332 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 850 13,479 SH   SOLE   13,479 0 0
EXXON MOBIL CORP COM 30231g102 2,287 36,257 SH   OTR   0 0 36,257
FACEBOOK INC CLASS A COM 30303m102 2,708 7,789 SH   SOLE   7,718 0 71
FACEBOOK INC CLASS A COM 30303m102 166 477 SH   OTR   0 0 477
FEDEX CORP COM 31428x106 209 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428x106 47 159 SH   OTR   0 0 159
FIDELITY NATL INFO COM 31620m106 13,428 94,782 SH   OTR   0 0 94,782
FIDELITY NTNL FINL, INC. COM 31620r303 11,684 268,850 SH   OTR   0 0 268,850
FIFTH THIRD BANCORP COM 316773100 744 19,471 SH   SOLE   19,471 0 0
FIRST FOUNDATION INC COM 32026v104 3,489 155,000 SH   SOLE   155,000 0 0
FIRST MAJESTIC SILVER F COM 32076v103 859 54,353 SH   SOLE   54,353 0 0
FIRST MAJESTIC SILVER F COM 32076v103 27 1,730 SH   OTR   40 0 1,690
FLEETCOR TECHNOLOGIE COM 339041105 294 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 418 28,120 SH   SOLE   28,120 0 0
FORD MOTOR CO COM 345370860 608 40,900 SH   OTR   0 0 40,900
FORTUNA SILVER MINES F COM 349915108 195 35,057 SH   SOLE   35,057 0 0
FORTUNA SILVER MINES F COM 349915108 31 5,675 SH   OTR   0 0 5,675
FREEPORT-MCMORAN INC COM 35671d857 1,019 27,450 SH   SOLE   27,450 0 0
FREEPORT-MCMORAN INC COM 35671d857 21 579 SH   OTR   0 0 579
GENERAL ELECTRIC CO COM 369604103 1,278 94,918 SH   SOLE   94,918 0 0
GENERAL ELECTRIC CO COM 369604103 140 10,381 SH   OTR   0 0 10,381
GENERAL MOTORS CO COM 37045v100 10 170 SH   SOLE   170 0 0
GENERAL MOTORS CO COM 37045v100 472 7,973 SH   OTR   0 0 7,973
GETCHELL GOLD CORP CDA F COM 37427c209 21 47,024 SH   SOLE   47,024 0 0
GETCHELL GOLD CORP CDA F COM 37427c209 14 30,778 SH   OTR   0 0 30,778
GOLDEN LAKE EXPLORATIO F COM 38110w106 37 130,000 SH   SOLE   130,000 0 0
GOLDEN LAKE EXPLORATIO F COM 38110w106 13 44,200 SH   OTR   0 0 44,200
GOLDEN STAR RES LTD F COM 38119t807 448 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 334 879 SH   SOLE   879 0 0
GOLDMAN SACHS GROUP COM 38141g104 88 233 SH   OTR   0 0 233
GOODRX HLDGS INC COM 38246g108 356 9,900 SH   SOLE   9,900 0 0
GOODRX HLDGS INC COM 38246g108 2,552 70,860 SH   OTR   0 0 70,860
GRAPH BLOCKCHAIN INC F COM 388659104 1 18,000 SH   OTR   18,000 0 0
GREAT PANTHER MINING L F COM 39115v101 109 175,000 SH   SOLE   175,000 0 0
GREAT PANTHER MINING L F COM 39115v101 20 32,518 SH   OTR   0 0 32,518
GROUP TEN METALS INC F COM 399452200 84 300,000 SH   SOLE   300,000 0 0
GROUP TEN METALS INC F COM 399452200 20 72,478 SH   OTR   0 0 72,478
HECLA MINING CO COM 422704106 129 17,340 SH   SOLE   17,340 0 0
HILTON WORLDWIDE HLD COM 43300a203 486 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 838 2,628 SH   SOLE   2,543 0 85
HOME DEPOT INC COM 437076102 310 974 SH   OTR   0 0 974
HUNTINGTON BANCSHS COM 446150104 314 22,032 SH   SOLE   22,032 0 0
I C U MEDICAL INC COM 44930g107 232 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 195 1,333 SH   SOLE   1,333 0 0
IBM CORP COM 459200101 50 338 SH   OTR   0 0 338
IDENTIVE INC COM 45170x205 648 38,105 SH   OTR   0 0 38,105
IDERA PHARMA COM 45168k405 157 131,000 SH   SOLE   131,000 0 0
IDERA PHARMA COM 45168k405 12 10,000 SH   OTR   0 0 10,000
ILLUMINA INC COM 452327109 662 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM 452327109 5 10 SH   OTR   0 0 10
INSPIREMD INC COM 45779a846 101 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 46 822 SH   SOLE   822 0 0
INTEL CORP COM 458140100 280 4,982 SH   OTR   0 0 4,982
INTERNTNL PAPER COM 460146103 245 4,000 SH   OTR   0 0 4,000
INTUITIVE SURGICAL COM 46120e602 1,589 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL COM 46120e602 92 100 SH   OTR   0 0 100
J ALEXANDERS HOLDINGS IN COM 46609j106 104 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGS IN COM 46609j106 303 26,065 SH   OTR   0 0 26,065
JOHNSON & JOHNSON COM 478160104 1,440 8,741 SH   SOLE   8,643 0 98
JOHNSON & JOHNSON COM 478160104 222 1,347 SH   OTR   0 0 1,347
JPMORGAN CHASE & CO COM 46625h100 2,386 15,339 SH   SOLE   14,974 0 365
JPMORGAN CHASE & CO COM 46625h100 145 935 SH   OTR   0 0 935
KEYCORP INC COM 493267108 342 16,568 SH   SOLE   16,568 0 0
KEYENCE CORP ORDF COM j32491102 303 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 952 24,715 SH   SOLE   24,715 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 45 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 368 9,033 SH   OTR   0 0 9,033
KROGER CO COM 501044101 544 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 410 1,898 SH   SOLE   1,898 0 0
L3Harris Technologies In COM 000000000 82 381 SH   OTR   0 0 381
LA JOLLA PHARMA COM 503459604 181 42,355 SH   SOLE   42,355 0 0
LANNETT INC COM 516012101 565 121,000 SH   SOLE   121,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 232 16,036 SH   OTR   0 0 16,036
LINDBLAD EXPEDITIONS HOL COM 535219109 212 13,237 SH   SOLE   13,237 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 18 1,145 SH   OTR   0 0 1,145
LULULEMON ATHLETICA COM 550021109 328 898 SH   SOLE   898 0 0
M & T BANK CORP COM 55261f104 281 1,936 SH   SOLE   1,936 0 0
MAG SILVER CORP F COM 55903q104 288 13,788 SH   SOLE   13,788 0 0
MAG SILVER CORP F COM 55903q104 47 2,255 SH   OTR   0 0 2,255
MANULIFE FINL F COM 56501r106 288 14,608 SH   SOLE   14,608 0 0
MANULIFE FINL F COM 56501r106 1,107 56,178 SH   OTR   0 0 56,178
MARATHON OIL CORP COM 565849106 842 61,800 SH   OTR   0 0 61,800
MCEWEN MNG INC COM 58039p107 41 30,000 SH   SOLE   30,000 0 0
MCEWEN MNG INC COM 58039p107 15 10,600 SH   OTR   0 0 10,600
MEDTRONIC PLC F COM g5960l103 1,016 8,182 SH   SOLE   8,045 0 137
MEDTRONIC PLC F COM g5960l103 55 443 SH   OTR   0 0 443
MERCK & CO. INC. COM 58933y105 136 1,747 SH   SOLE   1,747 0 0
MERCK & CO. INC. COM 58933y105 329 4,225 SH   OTR   0 0 4,225
MGM RESORTS INTL COM 552953101 2,235 52,394 SH   SOLE   51,947 0 447
MGM RESORTS INTL COM 552953101 100 2,349 SH   OTR   0 0 2,349
MICROSOFT CORP COM 594918104 5,404 19,947 SH   SOLE   17,913 0 2,034
MICROSOFT CORP COM 594918104 1,634 6,031 SH   OTR   20 0 6,011
MINERA ALAMOS INC F COM 60283l105 10 20,000 SH   SOLE   20,000 0 0
MODERNA INC COM 60770k107 75 318 SH   SOLE   318 0 0
MODERNA INC COM 60770k107 229 975 SH   OTR   0 0 975
MONSTER BEVERAGE CORP COM 61174X109 71 775 SH   SOLE   775 0 0
MONSTER BEVERAGE CORP COM 61174X109 269 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 620 2,857 SH   OTR   0 0 2,857
MYDECINE INNOVATIONS G F COM 62848r106 6 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110l106 408 772 SH   SOLE   772 0 0
NETFLIX INC COM 64110l106 296 560 SH   OTR   4 0 556
NEWMONT CORP COM 651639106 70 1,104 SH   SOLE   1,104 0 0
NEWMONT CORP COM 651639106 1,027 16,200 SH   OTR   0 0 16,200
NEXTERA ENERGY INC COM 65339f101 159 2,168 SH   SOLE   1,744 0 424
NEXTERA ENERGY INC COM 65339f101 179 2,446 SH   OTR   0 0 2,446
NIKE INC CLASS B COM 654106103 1,086 7,031 SH   SOLE   6,857 0 174
NIKE INC CLASS B COM 654106103 155 1,002 SH   OTR   0 0 1,002
NORWEGIAN CRUISE LIN F COM g66721104 1,031 35,068 SH   SOLE   34,864 0 204
NORWEGIAN CRUISE LIN F COM g66721104 55 1,863 SH   OTR   0 0 1,863
NOVONIX LTD ORDF COM q6880b109 17 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD F COM 67077m108 208 3,431 SH   SOLE   3,431 0 0
NVIDIA CORP COM 67066g104 1,271 1,588 SH   SOLE   1,388 0 200
NVIDIA CORP COM 67066g104 1,090 1,363 SH   OTR   0 0 1,363
ONEOK INC COM 682680103 8,424 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 138 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 408 5,245 SH   SOLE   4,403 0 842
ORACLE CORP COM 68389x105 70 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 2,474 60,097 SH   SOLE   60,097 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 1,585 60,126 SH   SOLE   54,626 0 5,500
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 40 1,500 SH   OTR   0 0 1,500
PAN AMERN SILVER CORP F COM 697900108 440 15,404 SH   SOLE   15,404 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,213 4,160 SH   SOLE   4,160 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 58 200 SH   OTR   0 0 200
PEOPLES UNITED FINL COM 712704105 315 18,401 SH   SOLE   18,401 0 0
PEPSICO INC COM 713448108 225 1,516 SH   SOLE   1,516 0 0
PEPSICO INC COM 713448108 35 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 95 2,430 SH   SOLE   2,430 0 0
PFIZER INC COM 717081103 171 4,361 SH   OTR   0 0 4,361
PHILIP MORRIS INTL COM 718172109 11,303 114,042 SH   SOLE   114,042 0 0
PHILIP MORRIS INTL COM 718172109 417 4,208 SH   OTR   0 0 4,208
PINTEREST INC CL A COM 72352L106 845 10,700 SH   SOLE   10,700 0 0
PRETIUM RESOURCES F COM 74139c102 239 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES F COM 74139c102 14 1,500 SH   OTR   0 0 1,500
PROCTER & GAMBLE COM 742718109 228 1,693 SH   SOLE   1,693 0 0
PROCTER & GAMBLE COM 742718109 287 2,128 SH   OTR   0 0 2,128
PURE GOLD MINING INC F COM 74624e100 50 41,000 SH   SOLE   41,000 0 0
QUALCOMM INC COM 747525103 1,571 10,993 SH   SOLE   10,749 0 244
QUALCOMM INC COM 747525103 50 349 SH   OTR   0 0 349
RAYMOND JAMES FINL COM 754730109 361 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 367 18,193 SH   SOLE   18,193 0 0
ROKU I N C CLASS A COM 77543r102 543 1,182 SH   SOLE   1,182 0 0
ROKU I N C CLASS A COM 77543r102 32 70 SH   OTR   0 0 70
ROYAL CARIBBEAN GROUP F COM v7780t103 719 8,436 SH   SOLE   8,436 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 29 344 SH   OTR   0 0 344
ROYAL GOLD INC COM 780287108 204 1,789 SH   SOLE   1,789 0 0
S S R MINING INC F COM 784730103 2,098 134,597 SH   SOLE   134,597 0 0
S S R MINING INC F COM 784730103 73 4,668 SH   OTR   0 0 4,668
SALESFORCE COM COM 79466l302 41,277 168,980 SH   SOLE   168,980 0 0
SALESFORCE COM COM 79466l302 95 390 SH   OTR   0 0 390
SCHLUMBERGER LTD F COM 806857108 277 8,648 SH   SOLE   8,648 0 0
SCHLUMBERGER LTD F COM 806857108 3 104 SH   OTR   0 0 104
SEELOS THERAPEUTICS INC COM 81577f109 10 3,600 SH   SOLE   3,600 0 0
SEELOS THERAPEUTICS INC COM 81577f109 53 20,000 SH   OTR   0 0 20,000
SHOPIFY INC F CLASS A COM 82509l107 228 156 SH   SOLE   156 0 0
SHOPIFY INC F CLASS A COM 82509l107 44 30 SH   OTR   0 0 30
SILVER DOLLAR RES INC F COM 82767l104 107 138,000 SH   SOLE   138,000 0 0
SILVERCORP METALS F COM 82835p103 134 24,400 SH   SOLE   24,400 0 0
SILVERCORP METALS F COM 82835p103 18 3,325 SH   OTR   0 0 3,325
SKYWORKS SOLUTIONS COM 83088m102 230 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS COM 83088m102 247 1,290 SH   OTR   0 0 1,290
SNAP INC CLASS A COM 83304a106 184 2,698 SH   SOLE   2,698 0 0
SNAP INC CLASS A COM 83304a106 27 394 SH   OTR   0 0 394
SOKOMAN MINERALS CORP F COM 83410m101 262 475,990 SH   SOLE   475,990 0 0
SOKOMAN MINERALS CORP F COM 83410m101 19 35,340 SH   OTR   1,250 0 34,090
SQUARE INC CLASS A COM 852234103 520 2,134 SH   SOLE   2,134 0 0
SQUARE INC CLASS A COM 852234103 75 307 SH   OTR   0 0 307
STARBUCKS CORP COM 855244109 1,353 12,104 SH   SOLE   12,104 0 0
SUNOPTA INC F COM 8676ep108 122 10,000 SH   SOLE   0 0 10,000
SUNOPTA INC F COM 8676ep108 15 1,250 SH   OTR   0 0 1,250
SUPER LEAGUE GAMING INC COM 86804f202 75 13,996 SH   SOLE   13,996 0 0
TARGET CORP COM 87612e106 193 799 SH   SOLE   799 0 0
TARGET CORP COM 87612e106 745 3,082 SH   OTR   0 0 3,082
TESLA INC COM 88160r101 5,381 7,916 SH   SOLE   7,815 0 101
TESLA INC COM 88160r101 708 1,042 SH   OTR   10 0 1,042
TEXAS INSTRUMENTS COM 882508104 346 1,799 SH   SOLE   1,653 0 146
TEXAS INSTRUMENTS COM 882508104 214 1,112 SH   OTR   0 0 1,112
THERMO FISHER SCIENTIFIC COM 883556102 947 1,877 SH   SOLE   1,844 0 33
THERMO FISHER SCIENTIFIC COM 883556102 558 1,106 SH   OTR   0 0 1,106
TRUIST FINL CORP COM 89832q109 347 6,245 SH   SOLE   6,245 0 0
TWILIO INC CLASS A COM 90138f102 1,330 3,374 SH   SOLE   3,374 0 0
TWITTER INC COM 90184l102 747 10,852 SH   SOLE   10,852 0 0
TYSON FOODS INC CLASS A COM 902494103 738 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 61 1,076 SH   SOLE   1,076 0 0
U S BANCORP COM 902973304 7,121 125,000 SH   OTR   0 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 56,593 272,121 SH   SOLE   272,005 0 116
UNITED PARCEL SRVC CLASS B COM 911312106 22,950 110,353 SH   OTR   0 0 110,353
UNITED RENTALS INC COM 911363109 477 1,496 SH   SOLE   1,496 0 0
UNITEDHEALTH GRP INC COM 91324p102 891 2,226 SH   SOLE   2,226 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 341 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 620 21,827 SH   SOLE   21,827 0 0
UNUM GROUP COM 91529y106 6 210 SH   OTR   0 0 210
VERISIGN INC COM 92343e102 262 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATN COM 92343v104 94 1,674 SH   SOLE   1,674 0 0
VERIZON COMMUNICATN COM 92343v104 115 2,054 SH   OTR   0 0 2,054
VIACOMCBS INC CL B COM 92556H206 710 15,700 SH   SOLE   15,700 0 0
VIDLER WATER RESOURCES I COM 92660e107 526 39,557 SH   SOLE   39,557 0 0
VISA INC CLASS A COM 92826c839 1,780 7,613 SH   SOLE   7,521 0 92
VISA INC CLASS A COM 92826c839 214 916 SH   OTR   0 0 916
WALMART INC COM 931142103 770 5,459 SH   SOLE   5,291 0 168
WALMART INC COM 931142103 210 1,487 SH   OTR   0 0 1,487
WALT DISNEY CO COM 254687106 3,231 18,383 SH   SOLE   18,383 0 0
WALT DISNEY CO COM 254687106 161 914 SH   OTR   0 0 914
WD-40 CO COM 929236107 300 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 116 2,564 SH   SOLE   2,564 0 0
WELLS FARGO & CO COM 949746101 331 7,299 SH   OTR   0 0 7,299
WESTHAVEN GOLD CORP F COM 960350106 19 40,000 SH   SOLE   40,000 0 0
WESTHAVEN GOLD CORP F COM 960350106 18 38,624 SH   OTR   200 0 38,424
WILLIAMS COMPANIES COM 969457100 326 12,285 SH   SOLE   12,285 0 0
WILLIAMS COMPANIES COM 969457100 287 10,801 SH   OTR   0 0 10,801
WORKDAY INC CL A COM 98138H101 549 2,300 SH   SOLE   2,300 0 0
WYNN RESORTS COM 983134107 1,474 12,054 SH   SOLE   11,948 0 106
WYNN RESORTS COM 983134107 79 642 SH   OTR   0 0 642
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,151 41,635 SH   SOLE   41,635 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 102 3,705 SH   OTR   0 0 3,705
EATON VANCE TAX MAN GL D CEFS 27829f108 108 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 615 21,005 SH   SOLE   21,005 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 158 5,400 SH   OTR   0 0 5,400
GABELLI EQUITY CF CEFS 362397101 482 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 406 58,820 SH   OTR   0 0 58,820
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 169 10,525 SH   SOLE   10,525 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 321 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 2,320 80,223 SH   SOLE   80,223 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 127 10,500 SH   SOLE   10,500 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 90 7,400 SH   OTR   0 0 7,400
EATON VANCE RISK MAN DIV CEFS 27829g106 131 11,350 SH   SOLE   11,350 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 81 7,000 SH   OTR   0 0 7,000
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 249 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 178 20,000 SH   OTR   0 0 20,000
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 5,693 455,474 SH   SOLE   455,474 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 111 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 31 3,213 SH   OTR   0 0 3,213
VOYA EMERGING MKTS HI IN CEFS 92912p108 115 13,420 SH   SOLE   13,420 0 0
WELLS FARGO GLOBAL DIVID CEFS 94987c103 121 20,965 SH   SOLE   20,965 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 270 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 63 1,365 SH   OTR   0 0 1,365
VANECK VECTORS RUSSIA ETF ETFS 92189f403 3,407 117,550 SH   OTR   0 0 117,550
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 337 22,240 SH   SOLE   22,240 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 120 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 642 35,515 SH   OTR   0 0 35,515
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 81 6,089 SH   SOLE   3,855 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 94 7,120 SH   OTR   0 0 7,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 334 14,710 SH   SOLE   14,710 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 150 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 201 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 655 33,093 SH   SOLE   33,093 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 522 26,375 SH   OTR   0 0 26,375
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 256 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 208 18,977 SH   SOLE   18,977 0 0
VIRTUS ALLIANZGI CONV & TAXABLE CEF 92838x102 107 17,350 SH   SOLE   17,350 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 36 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 100 7,844 SH   OTR   0 0 7,844
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 87 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 942 71,843 SH   OTR   0 0 71,843
DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 419 8,888 SH   SOLE   8,888 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 292 5,429 SH   SOLE   5,429 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 608 11,281 SH   OTR   0 0 11,281
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 350 23,020 SH   SOLE   23,020 0 0
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 6,771 120,160 SH   SOLE   120,160 0 0
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 37 650 SH   OTR   0 0 650
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 566 20,332 SH   OTR   0 0 20,332
INVESCO KBW BANK ETF INDEX CEF 46138e628 501 7,782 SH   SOLE   7,782 0 0
INVESCO KBW BANK ETF INDEX CEF 46138e628 33 505 SH   OTR   0 0 505
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 4,695 32,217 SH   SOLE   32,182 0 35
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 416 2,857 SH   OTR   0 0 2,857
INVESCO QQQ TRUST INDEX CEF 46090e103 119,543 337,284 SH   SOLE   330,171 0 7,113
INVESCO QQQ TRUST INDEX CEF 46090e103 4,003 11,294 SH   OTR   90 0 11,294
IPATH SERIES B S&P 500 VIX SHO INDEX CEF 06747r477 1,046 35,500 SH   SOLE   35,500 0 0
IPATH SERIES B S&P 500 VIX SHO INDEX CEF 06747r477 82 2,790 SH   OTR   29 0 2,761
IQ HEDGE MULTI-STRATEGY TRACK INDEX CEF 45409b107 279 8,653 SH   SOLE   8,653 0 0
ISHARES CHINA LARGE CAP ETF IV INDEX CEF 464287184 371 8,000 SH   SOLE   0 0 8,000
ISHARES CHINA LARGE CAP ETF IV INDEX CEF 464287184 815 17,600 SH   OTR   0 0 17,600
ISHARES CORE MODERATE ALLOCATI INDEX CEF 464289875 294 6,533 SH   SOLE   6,533 0 0
ISHARES CORE MSCI EAFE ETF IV INDEX CEF 46432f842 18,590 248,331 SH   SOLE   245,984 0 2,347
ISHARES CORE MSCI EAFE ETF IV INDEX CEF 46432f842 374 4,998 SH   OTR   0 0 4,998
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 20,475 305,648 SH   SOLE   303,761 0 1,887
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 511 7,628 SH   OTR   0 0 7,628
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 393 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 1,091 9,658 SH   SOLE   9,658 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 230 2,032 SH   OTR   0 0 2,032
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,273 22,506 SH   SOLE   20,506 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 124 1,231 SH   OTR   0 0 1,231
ISHARES MSCI ACWI EX US ETF INDEX CEF 464288240 3,336 58,000 SH   SOLE   58,000 0 0
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 811 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF IV INDEX CEF 464287465 4,177 52,954 SH   OTR   0 0 52,954
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,342 24,341 SH   OTR   0 0 24,341
ISHARES MSCI GERMANY ETF IV INDEX CEF 464286806 8,314 240,300 SH   OTR   0 0 240,300
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 55 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 324 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF IV INDEX CEF 464286822 656 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 342 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 853 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF IV INDEX CEF 464287622 6,665 27,531 SH   OTR   0 0 27,531
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 281 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF IV INDEX CEF 464287655 1,651 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF IV INDEX CEF 464287655 2,253 9,821 SH   OTR   0 0 9,821
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 935 3,000 SH   OTR   0 0 3,000
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 465 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 1,037 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 10 38 SH   OTR   0 0 38
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 2,413 30,447 SH   OTR   0 0 30,447
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 371 3,273 SH   SOLE   3,273 0 0
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 30 268 SH   OTR   20 0 248
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 650 8,940 SH   SOLE   8,940 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 59 556 SH   SOLE   556 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 198 1,875 SH   OTR   0 0 1,875
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 10,146 28,103 SH   SOLE   28,064 0 39
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 242 671 SH   OTR   0 0 671
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2,449 35,100 SH   SOLE   35,100 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,126 15,785 SH   SOLE   15,785 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 285 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,979 28,657 SH   SOLE   28,657 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 3 26 SH   OTR   26 0 0
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 22,967 182,353 SH   SOLE   180,012 0 2,341
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 586 4,652 SH   OTR   0 0 4,652
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 23,334 227,873 SH   SOLE   226,286 0 1,587
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 726 7,087 SH   OTR   0 0 7,087
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,351 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 19,475 530,811 SH   SOLE   526,738 0 4,073
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 776 21,159 SH   OTR   0 0 21,159
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 1,218 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SE INDEX CEF 81369y100 22,951 278,831 SH   SOLE   276,896 0 1,935
SPDR FUND MATERIALS SELECT SE INDEX CEF 81369y100 465 5,654 SH   OTR   0 0 5,654
SPDR S&P 500 ETF IV INDEX CEF 78462f103 135,664 316,928 SH   SOLE   315,627 0 1,301
SPDR S&P 500 ETF IV INDEX CEF 78462f103 5,638 13,171 SH   OTR   0 0 13,171
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 4,067 33,260 SH   SOLE   33,260 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 1,359 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 45 534 SH   OTR   0 0 534
SPDR SP HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,552 12,013 SH   SOLE   12,013 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 32,456 219,802 SH   SOLE   217,268 0 2,534
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 613 4,151 SH   OTR   0 0 4,151
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 540 15,899 SH   SOLE   15,407 0 492
VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 196 5,771 SH   OTR   25 0 5,746
VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2,309 49,395 SH   SOLE   49,395 0 0
VANECK VECTORS OIL SERVICES ET INDEX CEF 92189f718 1,533 7,000 SH   SOLE   7,000 0 0
VANGUARD DIVIDEND APPRECIATIO INDEX CEF 921908844 5,342 34,514 SH   SOLE   34,514 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 1,000 13,173 SH   SOLE   13,173 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 1,207 15,900 SH   OTR   0 0 15,900
VANGUARD FINANCIALS ETF IV INDEX CEF 92204a405 219 2,423 SH   OTR   0 0 2,423
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 300 2,860 SH   SOLE   2,860 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 21 200 SH   OTR   0 0 200
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 5,838 20,356 SH   SOLE   20,356 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 322 807 SH   SOLE   807 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 38 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 1,871 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF IV INDEX CEF 922908363 31,649 80,425 SH   SOLE   77,349 0 3,076
VANGUARD S&P 500 ETF IV INDEX CEF 922908363 2,912 7,401 SH   OTR   0 0 7,401
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,508 22,965 SH   SOLE   22,965 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 21 315 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 820 3,681 SH   OTR   0 0 3,681
XTRCKR HRVT CSI 300 CHN A SHR INDEX CEF 233051879 876 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 489 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 231 7,930 SH   SOLE   7,930 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 15 520 SH   OTR   0 0 520
ISHARES CORE US AGGRGT BOND ET ETF 464287226 4,214 36,542 SH   OTR   0 0 36,542
ISHARES FLOATING RATE BOND ETF ETF 46429b655 536 10,543 SH   SOLE   10,543 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 24 468 SH   OTR   0 0 468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 172 1,282 SH   SOLE   1,282 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 51 379 SH   OTR   0 0 379
ISHARES S&P U S PFD FUND S&P U ETF 464288687 419 10,651 SH   SOLE   10,651 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 128 3,256 SH   OTR   0 0 3,256
ISHARES TIPS BOND ETF IV ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF IV ETF 464287176 1,251 9,774 SH   OTR   0 0 9,774
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,330 79,005 SH   SOLE   77,647 0 1,358
ISHARES TR IS 1 5 YR IN GR CR ETF 464288646 4,296 78,385 SH   OTR   0 0 78,385
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 433 4,328 SH   SOLE   4,328 0 0
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 8 76 SH   OTR   17 0 76
PIMCO ACTIVE BOND ETF IV ETF 72201r775 5,396 48,630 SH   SOLE   48,630 0 0
PIMCO ACTIVE BOND ETF IV ETF 72201r775 204 1,838 SH   OTR   0 0 1,838
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 5,720 56,096 SH   SOLE   56,096 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 770 7,556 SH   OTR   24 0 7,532
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 2,478 80,864 SH   SOLE   80,864 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 250 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 5,456 112,699 SH   SOLE   112,242 0 457
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 257 5,312 SH   OTR   0 0 5,312
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 548 14,930 SH   SOLE   14,930 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 248 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 486 5,109 SH   SOLE   5,109 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 10 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,285 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 694 8,446 SH   SOLE   8,446 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,648 28,864 SH   SOLE   28,788 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 69 1,212 SH   OTR   0 0 1,212
FIRST TRUST MANAGED MUNICIPAL IDX MUNI FIX INC 33739n108 1,071 18,702 SH   SOLE   18,702 0 0
APOLLO GLOBAL MGMT CLASS A LP 03768e105 119 1,919 SH   SOLE   1,919 0 0
APOLLO GLOBAL MGMT CLASS A LP 03768e105 156 2,500 SH   OTR   0 0 2,500
BLACKSTONE GROUP INC LP 09260d107 65 672 SH   SOLE   672 0 0
BLACKSTONE GROUP INC LP 09260d107 235 2,418 SH   OTR   0 0 2,418
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 923 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 298 20,194 SH   SOLE   20,194 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,158 77,231 SH   SOLE   77,231 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 803 53,573 SH   OTR   0 0 53,573
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 5,372 347,949 SH   SOLE   347,949 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 370 23,981 SH   OTR   0 0 23,981
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 65 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 117 7,451 SH   OTR   0 0 7,451
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 344 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 12,695 806,059 SH   SOLE   806,059 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 720 45,724 SH   OTR   0 0 45,724
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 7,254 471,334 SH   SOLE   471,334 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 53 3,470 SH   OTR   0 0 3,470
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 267 17,705 SH   SOLE   17,705 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 241 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 396 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 78 4,671 SH   OTR   0 0 4,671
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 249 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 132 14,714 SH   SOLE   14,714 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 227 18,538 SH   SOLE   18,538 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 1,183 85,028 SH   SOLE   85,028 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 248 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 164 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 229 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 394 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 639 40,689 SH   SOLE   40,689 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 41 2,628 SH   OTR   0 0 2,628
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 663 41,830 SH   SOLE   41,830 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 344 20,000 SH   SOLE   20,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 307 17,680 SH   SOLE   17,680 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 274 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 580 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 42 2,597 SH   OTR   0 0 2,597
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 118 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 275 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 341 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 386 28,465 SH   SOLE   28,465 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,474 21,112 SH   SOLE   21,112 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 27 227 SH   OTR   0 0 227
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 1,356 26,350 SH   SOLE   26,350 0 0
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 888 17,252 SH   OTR   0 0 17,252
VANECK VECTORS CEF MNCPL INCM ETF 92189f460 208 6,892 SH   SOLE   6,892 0 0
HILLMAN GROUP C 11.6 PFD CAL PFD 43162l206 305 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 263 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 729 82,049 SH   SOLE   82,049 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 287 32,327 SH   OTR   0 0 32,327
APT INVT MGMT CO ETF 03748r747 168 25,032 SH   SOLE   25,032 0 0
APT INVT MGMT CO ETF 03748r747 30 4,500 SH   OTR   50 0 4,450
CROWN CASTLE INTL CO REIT ETF 22822v101 936 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. REIT ETF 74340w103 42 350 SH   SOLE   350 0 0
PROLOGIS INC. REIT ETF 74340w103 251 2,100 SH   OTR   0 0 2,100
RAYONIER INC. REIT ETF 754907103 719 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 707 5,416 SH   SOLE   5,416 0 0
VEREIT INC ETF 92339v308 636 13,852 SH   SOLE   13,852 0 0
GABELLI EQUITY TR 21 RTS RIGHT WT 362397218 8 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY TR 21 RTS RIGHT WT 362397218 7 57,548 SH   OTR   0 0 57,548
HYCROFT MNG HLDG 25 WTF WARRAN WT 44862p117 5 10,000 SH   SOLE   10,000 0 0