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
ANGLO AMERICAN PLATINU F SPONS ADR 03486t202 305 21,000 SH   SOLE   21,000 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 856 53,555 SH   SOLE   53,555 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 240 15,000 SH   OTR   0 0 15,000
Allianz SE ADR 000000000 677 3,000 SH   OTR   0 0 3,000
BIONTECH SE F UNSPONSORED ADR ADR 09075v102 193 707 SH   SOLE   707 0 0
BIONTECH SE F UNSPONSORED ADR ADR 09075v102 55 200 SH   OTR   0 0 200
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 494 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 128 23,000 SH   SOLE   0 0 23,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
GOLDMINING INC F ADR 38149e101 23 20,000 SH   SOLE   20,000 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 275 27,810 SH   OTR   0 0 27,810
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 978 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 411 5,000 SH   OTR   0 0 5,000
SONY GROUP CORP F SPONSORED AD ADR 835699307 384 3,471 SH   SOLE   3,471 0 0
SONY GROUP CORP F SPONSORED AD ADR 835699307 8 75 SH   OTR   75 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 127 1,135 SH   SOLE   1,135 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 399 3,570 SH   OTR   0 0 3,570
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 610 79,367 SH   SOLE   79,367 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,916 286,960 SH   SOLE   286,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,156 83,765 SH   SOLE   83,765 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 91 2,734 SH   SOLE   2,734 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 256 7,665 SH   OTR   15 0 7,650
PROSHARES ULTRA SILVER ETF ETF 74347w353 246 7,700 SH   SOLE   7,700 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 110 3,435 SH   OTR   0 0 3,435
SPDR GOLD SHARES ETF ETF 78463v107 469 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 74 450 SH   OTR   0 0 450
1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
A T & T INC COM 00206r102 136 5,045 SH   SOLE   5,045 0 0
A T & T INC COM 00206r102 159 5,875 SH   OTR   0 0 5,875
ABBOTT LABORATORIES COM 002824100 175 1,481 SH   SOLE   1,481 0 0
ABBOTT LABORATORIES COM 002824100 241 2,043 SH   OTR   0 0 2,043
ABBVIE INC COM 00287y109 842 7,809 SH   SOLE   7,809 0 0
ABBVIE INC COM 00287y109 22 200 SH   OTR   0 0 200
ADOBE INC COM 00724f101 298 518 SH   SOLE   518 0 0
ADOBE INC COM 00724f101 308 535 SH   OTR   0 0 535
ADVANCED MICRO DEVIC COM 007903107 129 1,251 SH   SOLE   1,251 0 0
ADVANCED MICRO DEVIC COM 007903107 353 3,430 SH   OTR   0 0 3,430
AES CORP COM 00130H105 489 21,400 SH   SOLE   21,400 0 0
AGNICO EAGLE MINES F COM 008474108 445 8,585 SH   SOLE   8,585 0 0
AGNICO EAGLE MINES F COM 008474108 576 11,100 SH   OTR   0 0 11,100
ALEXCO RESOURCE CORP F COM 01535p106 60 40,000 SH   SOLE   40,000 0 0
ALPHABET INC. CLASS A COM 02079k305 3,085 1,154 SH   SOLE   1,143 0 11
ALPHABET INC. CLASS A COM 02079k305 1,422 532 SH   OTR   230 0 302
ALPHABET INC. CLASS C COM 02079k107 3,385 1,270 SH   SOLE   1,270 0 0
ALPHABET INC. CLASS C COM 02079k107 554 208 SH   OTR   180 0 28
ALSET EHOME INTL INC COM 02116a104 26 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209s103 2,653 58,281 SH   SOLE   58,281 0 0
ALTRIA GROUP INC COM 02209s103 431 9,478 SH   OTR   0 0 9,478
AMAZON.COM INC COM 023135106 7,365 2,242 SH   SOLE   2,221 0 21
AMAZON.COM INC COM 023135106 3,981 1,212 SH   OTR   798 0 414
AMERICAN INTL GROUP COM 026874784 230 4,183 SH   SOLE   4,183 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMERICAS GOLD & SILVER F COM 03062d100 136 171,000 SH   SOLE   171,000 0 0
AMERICAS GOLD & SILVER F COM 03062d100 22 27,324 SH   OTR   1,500 0 25,824
AMGEN INC. COM 031162100 662 3,113 SH   SOLE   3,113 0 0
AMGEN INC. COM 031162100 21 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 420 1,127 SH   SOLE   1,048 0 79
ANTHEM INC COM 036752103 450 1,207 SH   OTR   768 0 439
APPLE INC COM 037833100 12,589 88,965 SH   SOLE   88,561 0 404
APPLE INC COM 037833100 6,211 43,897 SH   OTR   23,335 0 20,654
ARGONAUT GOLD INC F COM 04016a101 35 16,000 SH   SOLE   16,000 0 0
ASML HLDGS NV ORDF COM n07059202 435 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 14,945 647,241 SH   SOLE   637,741 0 9,500
ATOMERA INC 00500 COM 04965b100 1,787 77,374 SH   OTR   0 0 77,374
AURCANA SILVER CORP F COM 051918803 6 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 116 18,968 SH   SOLE   18,968 0 0
AYA GOLD & SILVER INC F COM 05466c109 29 4,763 SH   OTR   0 0 4,763
B2GOLD CORP F COM 11777q209 397 116,070 SH   SOLE   116,070 0 0
B2GOLD CORP F COM 11777q209 56 16,300 SH   OTR   0 0 16,300
BANK OF AMERICA CORP COM 060505104 6,200 146,057 SH   SOLE   140,557 0 5,500
BANK OF AMERICA CORP COM 060505104 260 6,125 SH   OTR   0 0 6,125
BARRICK GOLD CORP F COM 067901108 1,229 68,079 SH   OTR   0 0 68,079
BENTON RESOURCES INC F COM 083298109 70 502,111 SH   SOLE   502,111 0 0
BENTON RESOURCES INC F COM 083298109 29 210,250 SH   OTR   5,250 0 205,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,572 13,087 SH   SOLE   12,984 0 103
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 165 605 SH   OTR   0 0 605
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,845 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 662 2,424 SH   OTR   1,562 0 862
BIOAMERICA, INC COM 000000000 73 16,300 SH   SOLE   13,020 0 3,280
BIOHAVEN PHARMACTL F COM g11196105 233 1,680 SH   SOLE   1,680 0 0
BLACK KNIGHT INC COM 09215c105 13,210 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 113 11,598 SH   SOLE   11,598 0 0
BLACKBERRY LTD F COM 09228f103 146 15,025 SH   OTR   0 0 15,025
BLACKROCK INC COM 09247x101 298 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 253 1,152 SH   SOLE   1,152 0 0
BOEING CO COM 097023105 60 272 SH   OTR   0 0 272
BOOKING HOLDINGS INC COM 09857l108 354 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 60 754 SH   SOLE   365 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 448 5,648 SH   OTR   3,638 0 2,010
BRISTOL-MYERS SQUIBB COM 110122108 1,025 17,329 SH   SOLE   17,329 0 0
BRISTOL-MYERS SQUIBB COM 110122108 28 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 379 782 SH   SOLE   782 0 0
BROADCOM INC COM 11135f101 258 532 SH   OTR   0 0 532
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,941 26,193 SH   SOLE   25,982 0 211
CAESARS ENTMT INC NEW COM 12769g100 74 660 SH   OTR   0 0 660
CAMECO CORP F COM 13321l108 26 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 424 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 4,284 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 4 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 961 5,933 SH   SOLE   5,933 0 0
CARNIVAL CORP F COM 143658300 870 34,768 SH   SOLE   34,768 0 0
CARNIVAL CORP F COM 143658300 45 1,806 SH   OTR   0 0 1,806
CATERPILLAR INC COM 149123101 192 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 47 243 SH   OTR   0 0 243
CHARLES SCHWAB CORP COM 808513105 491 6,744 SH   SOLE   6,744 0 0
CHEGG INC COM 163092109 321 4,713 SH   SOLE   4,713 0 0
CHEVRON CORP COM 166764100 446 4,395 SH   SOLE   4,395 0 0
CHEVRON CORP COM 166764100 526 5,182 SH   OTR   0 0 5,182
CHIPOTLE MEXICAN GRL COM 169656105 218 120 SH   SOLE   120 0 0
CHIPOTLE MEXICAN GRL COM 169656105 196 108 SH   OTR   0 0 108
CISCO SYSTEMS INC COM 17275r102 148 2,722 SH   SOLE   2,722 0 0
CISCO SYSTEMS INC COM 17275r102 175 3,223 SH   OTR   22 0 3,223
CITIGROUP INC COM 172967424 850 12,113 SH   SOLE   12,113 0 0
CITIGROUP INC COM 172967424 833 11,864 SH   OTR   0 0 11,864
CLOVIS ONCOLOGY INC COM 189464100 178 40,000 SH   SOLE   40,000 0 0
CME GROUP INC CLASS A COM 12572q105 240 1,242 SH   SOLE   1,242 0 0
COEUR MINING INC COM 192108504 445 72,185 SH   SOLE   72,185 0 0
COMCAST CORP CLASS A COM 20030n101 210 3,747 SH   SOLE   3,747 0 0
COMERICA INCORPORATE COM 200340107 820 10,182 SH   SOLE   10,182 0 0
COMPUTER SERVICES COM 20539a105 260 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 180 2,662 SH   SOLE   2,662 0 0
CONOCOPHILLIPS COM 20825c104 20 300 SH   OTR   0 0 300
COSTCO WHOLESALE CO COM 22160k105 795 1,769 SH   SOLE   1,711 0 58
COSTCO WHOLESALE CO COM 22160k105 2,799 6,230 SH   OTR   5,893 0 337
CVS HEALTH CORP COM 126650100 232 2,730 SH   SOLE   2,730 0 0
CYTODYN INC COM 23283m101 10 5,000 SH   SOLE   5,000 0 0
CYTODYN INC COM 23283m101 24 12,000 SH   OTR   0 0 12,000
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 26 309 SH   SOLE   98 0 211
D R HORTON CO COM 23331a109 265 3,151 SH   OTR   1,500 0 1,651
DAVITA INC COM 23918k108 301 2,589 SH   SOLE   2,589 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 345 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 928 7,557 SH   SOLE   7,557 0 0
DOCUSIGN INC COM 256163106 215 835 SH   SOLE   835 0 0
DOCUSIGN INC COM 256163106 59 229 SH   OTR   0 0 229
DUN BRADST HLDG INC COM 26484t106 1,681 100,000 SH   OTR   0 0 100,000
EASTERN PLATINUM F COM 276855509 18 77,537 SH   OTR   0 0 77,537
EDISON INTERNTNL COM 281020107 40 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 600 10,810 SH   OTR   0 0 10,810
ELORO RESOURCES LTD F COM 289900300 58 21,200 SH   SOLE   21,200 0 0
ELORO RESOURCES LTD F COM 289900300 14 5,210 SH   OTR   0 0 5,210
ENDEAVOUR MNG PLC ORDF CANADIA COM g3042j105 777 34,550 SH   SOLE   34,550 0 0
ENPHASE ENERGY INC COM 29355a107 338 2,255 SH   OTR   0 0 2,255
EQUINOX GOLD CORP F COM 29446y502 713 107,962 SH   SOLE   107,962 0 0
EQUINOX GOLD CORP F COM 29446y502 83 12,650 SH   OTR   200 0 12,450
EROS STX GLOBAL CL A F CLASS A COM g3788m114 51 56,000 SH   SOLE   56,000 0 0
EUROPEAN METALS HO ORDF COM g3191t102 42 40,000 SH   SOLE   40,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 0 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 363 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 793 13,479 SH   SOLE   13,479 0 0
EXXON MOBIL CORP COM 30231g102 2,194 37,304 SH   OTR   0 0 37,304
FACEBOOK INC CLASS A COM 30303m102 2,612 7,695 SH   SOLE   7,624 0 71
FACEBOOK INC CLASS A COM 30303m102 1,203 3,546 SH   OTR   3,000 0 546
FIDELITY NATL FINL COM 31620r303 12,190 268,850 SH   OTR   0 0 268,850
FIDELITY NATL INFO COM 31620m106 11,533 94,782 SH   OTR   0 0 94,782
FIFTH THIRD BANCORP COM 316773100 831 19,581 SH   SOLE   19,581 0 0
FIRST FOUNDATION INC COM 32026v104 4,077 155,000 SH   SOLE   155,000 0 0
FIRST FOUNDATION INC COM 32026v104 150 5,710 SH   OTR   5,710 0 0
FIRST MAJESTIC SILVER F COM 32076v103 685 60,635 SH   SOLE   60,635 0 0
FIRST MAJESTIC SILVER F COM 32076v103 20 1,780 SH   OTR   90 0 1,690
FLEETCOR TECHNOLOGIE COM 339041105 300 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 406 28,680 SH   SOLE   28,680 0 0
FORD MOTOR CO COM 345370860 592 41,800 SH   OTR   0 0 41,800
FORTUNA SILVER MINES F COM 349915108 138 35,057 SH   SOLE   35,057 0 0
FORTUNA SILVER MINES F COM 349915108 28 7,175 SH   OTR   0 0 7,175
FREEPORT-MCMORAN INC COM 35671d857 893 27,450 SH   SOLE   27,450 0 0
FREEPORT-MCMORAN INC COM 35671d857 3 78 SH   OTR   0 0 78
GENERAL ELECTRIC CO COM 369604301 1,271 12,333 SH   SOLE   11,783 0 550
GENERAL ELECTRIC CO COM 369604301 75 730 SH   OTR   0 0 730
GENERAL MOTORS CO COM 37045v100 9 170 SH   SOLE   170 0 0
GENERAL MOTORS CO COM 37045v100 448 8,493 SH   OTR   0 0 8,493
GENTEX CORP COM 371901109 21 645 SH   SOLE   0 0 645
GENTEX CORP COM 371901109 261 7,909 SH   OTR   5,585 0 2,324
GETCHELL GOLD CORP CDA F COM 37427c209 43 100,000 SH   SOLE   100,000 0 0
GETCHELL GOLD CORP CDA F COM 37427c209 13 30,778 SH   OTR   0 0 30,778
GILEAD SCIENCES INC COM 375558103 866 12,402 SH   SOLE   12,402 0 0
GILEAD SCIENCES INC COM 375558103 63 907 SH   OTR   0 0 907
GOLDEN LAKE EXPLORATIO F COM 38110w106 16 130,000 SH   SOLE   130,000 0 0
GOLDEN LAKE EXPLORATIO F COM 38110w106 11 88,200 SH   OTR   0 0 88,200
GOLDEN STAR RES LTD F COM 38119t807 377 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 342 905 SH   SOLE   905 0 0
GOLDMAN SACHS GROUP COM 38141g104 50 133 SH   OTR   0 0 133
GOODRX HLDGS INC COM 38246g108 2,907 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 81 175,000 SH   SOLE   175,000 0 0
GREAT PANTHER MINING L F COM 39115v101 15 32,518 SH   OTR   0 0 32,518
GROUP TEN METALS INC F COM 399452200 107 417,500 SH   SOLE   417,500 0 0
GROUP TEN METALS INC F COM 399452200 19 72,478 SH   OTR   0 0 72,478
HECLA MINING CO COM 422704106 95 17,340 SH   SOLE   17,340 0 0
HENRY JACK & ASSOC COM 426281101 16 96 SH   SOLE   0 0 96
HENRY JACK & ASSOC COM 426281101 191 1,166 SH   OTR   836 0 330
HILTON WORLDWIDE HLD COM 43300a203 533 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 863 2,628 SH   SOLE   2,543 0 85
HOME DEPOT INC COM 437076102 496 1,510 SH   OTR   746 0 764
HUNTINGTON BANCSHS COM 446150104 345 22,326 SH   SOLE   22,326 0 0
I C U MEDICAL INC COM 44930g107 263 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 185 1,333 SH   SOLE   1,333 0 0
IBM CORP COM 459200101 47 338 SH   OTR   0 0 338
IDENTIVE INC COM 45170x205 680 36,105 SH   OTR   0 0 36,105
IDERA PHARMA COM 45168k405 135 131,000 SH   SOLE   131,000 0 0
IDERA PHARMA COM 45168k405 10 10,000 SH   OTR   0 0 10,000
ILLUMINA INC COM 452327109 568 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM 452327109 4 10 SH   OTR   0 0 10
INSPIREMD INC COM 45779a846 82 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 891 16,724 SH   SOLE   16,724 0 0
INTEL CORP COM 458140100 266 4,997 SH   OTR   0 0 4,997
INTERNTNL PAPER COM 460146103 224 4,000 SH   OTR   0 0 4,000
INTUITIVE SURGICAL COM 46120e602 1,718 1,728 SH   SOLE   1,728 0 0
J ALEXANDERS HOLDINGSXXX MANDA COM 46609j106 125 8,930 SH   SOLE   8,930 0 0
J ALEXANDERS HOLDINGSXXX MANDA COM 46609j106 365 26,065 SH   OTR   0 0 26,065
JOHNSON & JOHNSON COM 478160104 1,412 8,741 SH   SOLE   8,643 0 98
JOHNSON & JOHNSON COM 478160104 584 3,614 SH   OTR   2,517 0 1,097
JPMORGAN CHASE & CO COM 46625h100 2,221 13,566 SH   SOLE   13,201 0 365
JPMORGAN CHASE & CO COM 46625h100 940 5,741 SH   OTR   4,900 0 841
KEYCORP INC COM 493267108 363 16,776 SH   SOLE   16,776 0 0
KEYENCE CORP ORDF COM j32491102 361 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 1,444 34,715 SH   SOLE   34,715 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 57 1,380 SH   OTR   0 0 1,380
KRAFT HEINZ COMPANY COM 500754106 16 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 331 9,000 SH   OTR   0 0 9,000
KROGER CO COM 501044101 574 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 420 1,905 SH   SOLE   1,905 0 0
L3Harris Technologies In COM 000000000 84 383 SH   OTR   0 0 383
LA JOLLA PHARMA COM 503459604 169 42,355 SH   SOLE   42,355 0 0
LAM RESEARCH CORP COM 512807108 577 1,013 SH   SOLE   1,013 0 0
LANNETT INC COM 516012101 363 121,000 SH   SOLE   121,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 152 16,036 SH   OTR   0 0 16,036
LINDBLAD EXPEDITIONS HOL COM 535219109 386 26,474 SH   SOLE   26,474 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 33 2,290 SH   OTR   0 0 2,290
LULULEMON ATHLETICA COM 550021109 378 935 SH   SOLE   935 0 0
LULULEMON ATHLETICA COM 550021109 94 232 SH   OTR   0 0 232
M & T BANK CORP COM 55261f104 293 1,965 SH   SOLE   1,965 0 0
MAG SILVER CORP F COM 55903q104 223 13,788 SH   SOLE   13,788 0 0
MAG SILVER CORP F COM 55903q104 37 2,255 SH   OTR   0 0 2,255
MANULIFE FINL F COM 56501r106 1,362 70,786 SH   SOLE   14,608 0 56,178
MARATHON OIL CORP COM 565849106 845 61,800 SH   OTR   0 0 61,800
MCEWEN MNG INC COM 58039p107 31 30,000 SH   SOLE   30,000 0 0
MCEWEN MNG INC COM 58039p107 11 10,600 SH   OTR   0 0 10,600
MEDTRONIC PLC F COM g5960l103 1,026 8,182 SH   SOLE   8,045 0 137
MEDTRONIC PLC F COM g5960l103 56 443 SH   OTR   0 0 443
MERCK & CO. INC. COM 58933y105 131 1,747 SH   SOLE   1,747 0 0
MERCK & CO. INC. COM 58933y105 317 4,225 SH   OTR   0 0 4,225
MGM RESORTS INTL COM 552953101 2,226 51,594 SH   SOLE   51,147 0 447
MGM RESORTS INTL COM 552953101 101 2,349 SH   OTR   0 0 2,349
MICROSOFT CORP COM 594918104 5,467 19,391 SH   SOLE   17,357 0 2,034
MICROSOFT CORP COM 594918104 3,685 13,070 SH   OTR   7,018 0 6,052
MINERA ALAMOS INC F COM 60283l105 8 20,000 SH   SOLE   20,000 0 0
MODERNA INC COM 60770k107 115 300 SH   SOLE   300 0 0
MODERNA INC COM 60770k107 575 1,495 SH   OTR   500 0 995
MONSTER BEVERAGE CORP COM 61174X109 64 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 262 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 664 2,857 SH   OTR   0 0 2,857
MYDECINE INNOVATIONS G F COM 62848r106 5 20,000 SH   SOLE   20,000 0 0
N V R INC COM 62944t105 19 4 SH   SOLE   0 0 4
N V R INC COM 62944t105 259 54 SH   OTR   40 0 14
NETFLIX INC COM 64110l106 410 672 SH   SOLE   672 0 0
NETFLIX INC COM 64110l106 433 710 SH   OTR   154 0 556
NEWMONT CORP COM 651639106 43 787 SH   SOLE   787 0 0
NEWMONT CORP COM 651639106 974 17,934 SH   OTR   0 0 17,934
NEXTERA ENERGY INC COM 65339f101 288 3,664 SH   OTR   3,664 0 0
NEXTERA ENERGY INC COM 65339f101 170 2,168 SH   SOLE   1,744 0 424
NEXTERA ENERGY INC COM 65339f101 192 2,446 SH   OTR   0 0 2,446
NIKE INC CLASS B COM 654106103 1,024 7,049 SH   SOLE   6,875 0 174
NIKE INC CLASS B COM 654106103 400 2,756 SH   OTR   1,754 0 1,002
NORWEGIAN CRUISE LIN F COM g66721104 937 35,068 SH   SOLE   34,864 0 204
NORWEGIAN CRUISE LIN F COM g66721104 46 1,713 SH   OTR   0 0 1,713
NUTRIEN LTD F COM 67077m108 222 3,431 SH   SOLE   3,431 0 0
NVIDIA CORP COM 67066g104 1,439 6,947 SH   SOLE   6,147 0 800
NVIDIA CORP COM 67066g104 2,450 11,827 SH   OTR   4,000 0 7,827
ONEOK INC COM 682680103 8,780 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 124 33,980 SH   SOLE   33,980 0 0
ORACLE CORP COM 68389x105 457 5,247 SH   SOLE   4,405 0 842
ORACLE CORP COM 68389x105 79 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 2,724 60,097 SH   SOLE   60,097 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 1,310 54,473 SH   SOLE   48,973 0 5,500
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 110 4,568 SH   OTR   0 0 4,568
PAN AMERN SILVER CORP F COM 697900108 340 14,617 SH   SOLE   14,617 0 0
PAN AMERN SILVER CORP F COM 697900108 23 1,000 SH   OTR   0 0 1,000
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,218 4,679 SH   SOLE   4,679 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 340 1,305 SH   OTR   335 0 970
PEOPLES UNITED FINL COM 712704105 326 18,650 SH   SOLE   18,650 0 0
PEPSICO INC COM 713448108 228 1,516 SH   SOLE   1,516 0 0
PEPSICO INC COM 713448108 36 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 91 2,121 SH   SOLE   2,121 0 0
PFIZER INC COM 717081103 143 3,331 SH   OTR   0 0 3,331
PHILIP MORRIS INTL COM 718172109 10,812 114,067 SH   SOLE   114,067 0 0
PHILIP MORRIS INTL COM 718172109 399 4,210 SH   OTR   0 0 4,210
PINTEREST INC CL A COM 72352L106 545 10,700 SH   SOLE   10,700 0 0
PRETIUM RESOURCES F COM 74139c102 241 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES F COM 74139c102 29 3,000 SH   OTR   0 0 3,000
PROCTER & GAMBLE COM 742718109 240 1,718 SH   SOLE   1,718 0 0
PROCTER & GAMBLE COM 742718109 297 2,128 SH   OTR   0 0 2,128
PRUDENTIAL FINL COM 744320102 220 2,096 SH   SOLE   1,302 0 794
PSYBIO THERAPEUTICS CO F COM 693697104 2 10,000 SH   SOLE   10,000 0 0
PURE GOLD MINING INC F COM 74624e100 43 61,000 SH   SOLE   61,000 0 0
QUALCOMM INC COM 747525103 1,366 10,593 SH   SOLE   10,349 0 244
QUALCOMM INC COM 747525103 22 170 SH   OTR   0 0 170
RAYMOND JAMES FINL COM 754730109 389 4,213 SH   SOLE   4,213 0 0
REAL BRANDS INC COM 75584q108 1 10,000 SH   OTR   0 0 10,000
REGIONS FINL CO COM 7591ep100 392 18,405 SH   SOLE   18,405 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 750 8,436 SH   SOLE   8,436 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 31 344 SH   OTR   0 0 344
S S R MINING INC F COM 784730103 1,963 134,905 SH   SOLE   134,905 0 0
S S R MINING INC F COM 784730103 68 4,668 SH   OTR   0 0 4,668
SALESFORCE COM COM 79466l302 45,833 168,987 SH   SOLE   168,987 0 0
SALESFORCE COM COM 79466l302 111 410 SH   OTR   0 0 410
SEELOS THERAPEUTICS INC COM 81577f109 6 2,600 SH   SOLE   2,600 0 0
SEELOS THERAPEUTICS INC COM 81577f109 48 20,000 SH   OTR   0 0 20,000
SHOPIFY INC F CLASS A COM 82509l107 212 156 SH   SOLE   156 0 0
SHOPIFY INC F CLASS A COM 82509l107 41 30 SH   OTR   0 0 30
SIGNIFY HEALTH INC COM 82671g100 657 36,748 SH   OTR   0 0 36,748
SILVER DOLLAR RES INC F COM 82767l104 80 138,000 SH   SOLE   138,000 0 0
SILVERCORP METALS F COM 82835p103 169 44,400 SH   SOLE   44,400 0 0
SILVERCORP METALS F COM 82835p103 16 4,325 SH   OTR   0 0 4,325
SKYWORKS SOLUTIONS COM 83088m102 198 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS COM 83088m102 213 1,290 SH   OTR   0 0 1,290
SNAP INC CLASS A COM 83304a106 199 2,698 SH   SOLE   2,698 0 0
SNAP INC CLASS A COM 83304a106 19 253 SH   OTR   0 0 253
SOKOMAN MINERALS CORP F COM 83410m101 342 1,200,990 SH   SOLE   1,200,990 0 0
SOKOMAN MINERALS CORP F COM 83410m101 38 132,340 SH   OTR   2,250 0 130,090
SQUARE INC CLASS A COM 852234103 245 1,021 SH   SOLE   1,021 0 0
SQUARE INC CLASS A COM 852234103 88 368 SH   OTR   0 0 368
STARBUCKS CORP COM 855244109 1,335 12,104 SH   SOLE   12,104 0 0
SUNOPTA INC F COM 8676ep108 134 15,000 SH   SOLE   0 0 15,000
SUNOPTA INC F COM 8676ep108 18 2,000 SH   OTR   0 0 2,000
SUPER LEAGUE GAMING INC COM 86804f202 44 13,995 SH   SOLE   13,995 0 0
SYNCHRONY FINL COM 87165b103 548 11,209 SH   SOLE   10,800 0 409
SYNCHRONY FINL COM 87165b103 130 2,664 SH   OTR   0 0 2,664
TARGET CORP COM 87612e106 194 849 SH   SOLE   849 0 0
TARGET CORP COM 87612e106 1,209 5,283 SH   OTR   2,201 0 3,082
TESLA INC COM 88160r101 6,208 8,006 SH   SOLE   7,905 0 101
TESLA INC COM 88160r101 886 1,142 SH   OTR   10 0 1,142
TEXAS INSTRUMENTS COM 882508104 341 1,773 SH   SOLE   1,627 0 146
TEXAS INSTRUMENTS COM 882508104 412 2,144 SH   OTR   1,032 0 1,112
THERMO FISHER SCIENTIFIC COM 883556102 1,072 1,877 SH   SOLE   1,844 0 33
THERMO FISHER SCIENTIFIC COM 883556102 597 1,045 SH   OTR   0 0 1,045
TRUIST FINL CORP COM 89832q109 371 6,321 SH   SOLE   6,321 0 0
TWILIO INC CLASS A COM 90138f102 1,076 3,374 SH   SOLE   3,374 0 0
TWITTER INC COM 90184l102 619 10,252 SH   SOLE   10,252 0 0
TYSON FOODS INC CLASS A COM 902494103 789 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 7,494 126,081 SH   SOLE   1,081 0 125,000
UNITED PARCEL SRVC CLASS B COM 911312106 49,557 272,140 SH   SOLE   272,024 0 116
UNITED PARCEL SRVC CLASS B COM 911312106 20,088 110,313 SH   OTR   0 0 110,313
UNITED RENTALS INC COM 911363109 529 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GRP INC COM 91324p102 890 2,278 SH   SOLE   2,278 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 322 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 551 21,978 SH   SOLE   21,978 0 0
UNUM GROUP COM 91529y106 5 212 SH   OTR   0 0 212
VALERO ENERGY CORP COM 91913y100 247 3,500 SH   SOLE   3,500 0 0
VALERO ENERGY CORP COM 91913y100 64 900 SH   OTR   0 0 900
VERISIGN INC COM 92343e102 236 1,150 SH   SOLE   1,150 0 0
VIACOMCBS INC CL B COM 92556H206 620 15,700 SH   SOLE   15,700 0 0
VIDLER WATER RESOURCES I COM 92660e107 450 39,557 SH   SOLE   39,557 0 0
VISA INC CLASS A COM 92826c839 1,698 7,625 SH   SOLE   7,533 0 92
VISA INC CLASS A COM 92826c839 483 2,169 SH   OTR   873 0 1,296
WALMART INC COM 931142103 768 5,509 SH   SOLE   5,341 0 168
WALMART INC COM 931142103 207 1,487 SH   OTR   0 0 1,487
WALT DISNEY CO COM 254687106 3,110 18,383 SH   SOLE   18,383 0 0
WALT DISNEY CO COM 254687106 164 969 SH   OTR   0 0 969
WD-40 CO COM 929236107 271 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 119 2,564 SH   SOLE   2,564 0 0
WELLS FARGO & CO COM 949746101 153 3,299 SH   OTR   0 0 3,299
WESTHAVEN GOLD CORP F COM 960350106 13 40,000 SH   SOLE   40,000 0 0
WESTHAVEN GOLD CORP F COM 960350106 17 53,624 SH   OTR   200 0 53,424
WILLIAMS COMPANIES COM 969457100 320 12,317 SH   SOLE   12,317 0 0
WILLIAMS COMPANIES COM 969457100 281 10,829 SH   OTR   0 0 10,829
WORKDAY INC CLASS A COM 98138h101 875 3,500 SH   SOLE   3,500 0 0
WYNN RESORTS COM 983134107 913 10,774 SH   SOLE   10,774 0 0
WYNN RESORTS COM 983134107 33 392 SH   OTR   0 0 392
XILINX INC COM 983919101 39 259 SH   SOLE   82 0 177
XILINX INC COM 983919101 211 1,399 SH   OTR   845 0 554
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,203 43,835 SH   SOLE   41,635 0 2,200
EATON VANCE TAX ADVANTAG CEFS 27828g107 41 1,505 SH   OTR   0 0 1,505
EATON VANCE TAX MAN GL D CEFS 27829f108 106 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 735 24,405 SH   SOLE   21,005 0 3,400
EATON VANCE TX ADVNT GLB CEFS 27828u106 60 2,000 SH   OTR   0 0 2,000
GABELLI EQUITY CF CEFS 362397101 686 103,113 SH   SOLE   69,913 0 33,200
GABELLI EQUITY CF CEFS 362397101 170 25,620 SH   OTR   0 0 25,620
NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 167 10,525 SH   SOLE   10,525 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 315 15,600 SH   SOLE   15,600 0 0
Blackrock Health Sciences Trus CEFS 000000000 2,196 81,409 SH   SOLE   81,409 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 175 14,400 SH   SOLE   10,500 0 3,900
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 43 3,500 SH   OTR   0 0 3,500
EATON VANCE RISK MAN DIV CEFS 27829g106 196 18,350 SH   SOLE   11,350 0 7,000
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 244 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 160 20,000 SH   OTR   0 0 20,000
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 5,562 455,547 SH   SOLE   455,547 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 107 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 40 4,312 SH   OTR   0 0 4,312
VOYA EMERGING MKTS HI IN CEFS 92912p108 99 13,420 SH   SOLE   13,420 0 0
WELLS FARGO GLOBAL DIVID CEFS 94987c103 116 20,965 SH   SOLE   20,965 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 276 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 65 1,365 SH   OTR   0 0 1,365
VANECK RUSSIA ETF ETFS 92189f403 3,564 117,550 SH   OTR   0 0 117,550
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 388 25,898 SH   SOLE   22,598 0 3,300
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 69 4,600 SH   OTR   0 0 4,600
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 137 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 640 36,032 SH   OTR   0 0 36,032
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 146 11,089 SH   SOLE   3,855 0 7,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 28 2,120 SH   OTR   0 0 2,120
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 328 14,710 SH   SOLE   14,710 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 148 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 200 20,188 SH   SOLE   20,188 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 575 31,441 SH   SOLE   31,441 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 238 13,000 SH   OTR   0 0 13,000
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 252 11,947 SH   SOLE   11,447 0 500
PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 85 4,000 SH   OTR   0 0 4,000
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 192 18,977 SH   SOLE   18,977 0 0
VIRTUS ALLIANZGI CONV & TAXABLE CEF 92838x102 103 17,350 SH   SOLE   17,350 0 0
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 38 2,795 SH   SOLE   1,098 0 1,697
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 106 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 955 71,843 SH   OTR   0 0 71,843
ISHARES U S OIL EQUIPMENT & SE ETF 464288844 685 50,000 SH   SOLE   50,000 0 0
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 9 165 SH   SOLE   165 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 578 11,104 SH   OTR   0 0 11,104
ETFMG PRIME CYBER SECURITY ETF INDEX CEF 26924g201 223 3,671 SH   OTR   1,630 0 2,041
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 272 23,020 SH   SOLE   23,020 0 0
FIDELITY NASDAQ COMPOSITE INDX INDEX CEF 315912808 6,751 120,160 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 549 20,332 SH   OTR   0 0 20,332
INVESCO KBW BANK ETF INDEX CEF 46138e628 496 7,386 SH   SOLE   7,386 0 0
INVESCO KBW BANK ETF INDEX CEF 46138e628 34 505 SH   OTR   0 0 505
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 7,482 50,859 SH   SOLE   50,824 0 35
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 420 2,857 SH   OTR   0 0 2,857
INVESCO QQQ TRUST INDEX CEF 46090e103 122,765 342,958 SH   SOLE   335,867 0 7,091
INVESCO QQQ TRUST INDEX CEF 46090e103 4,333 12,104 SH   OTR   1,091 0 11,104
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 316 9,955 SH   SOLE   9,955 0 0
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 78 2,000 SH   SOLE   0 0 2,000
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 685 17,600 SH   OTR   0 0 17,600
ISHARES CORE MODERATE ALLOCATI INDEX CEF 464289875 273 6,096 SH   SOLE   6,096 0 0
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 19,095 257,169 SH   SOLE   254,763 0 2,406
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 371 4,998 SH   OTR   0 0 4,998
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,836 29,731 SH   SOLE   29,305 0 426
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 129 2,084 SH   OTR   0 0 2,084
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 384 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 1,055 9,661 SH   SOLE   9,661 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 222 2,032 SH   OTR   0 0 2,032
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,305 22,506 SH   SOLE   20,506 0 2,000
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 872 8,511 SH   OTR   7,300 0 1,211
ISHARES MSCI ACWI EX US ETF INDEX CEF 464288240 3,214 58,000 SH   SOLE   58,000 0 0
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 643 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 4,130 52,941 SH   OTR   0 0 52,941
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,226 24,341 SH   OTR   0 0 24,341
ISHARES MSCI GERMANY ETF IV INDEX CEF 464286806 7,911 240,300 SH   OTR   0 0 240,300
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 54 1,711 SH   SOLE   1,711 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 317 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF IV INDEX CEF 464286822 659 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 329 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 861 40,500 SH   OTR   0 0 40,500
ISHARES RUSSELL 1000 ETF IV INDEX CEF 464287622 6,806 28,158 SH   OTR   0 0 28,158
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 277 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,574 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 2,181 9,969 SH   OTR   0 0 9,969
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 844 2,875 SH   OTR   0 0 2,875
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 449 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 1,032 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 387 1,518 SH   OTR   1,480 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 2,412 30,835 SH   OTR   0 0 30,835
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 367 3,274 SH   SOLE   3,274 0 0
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 30 267 SH   OTR   20 0 247
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4,969 25,169 SH   OTR   25,169 0 0
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 542 7,330 SH   SOLE   7,330 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 56 556 SH   SOLE   556 0 0
ISHARES S&P SMALL CAP 600 ETF INDEX CEF 464287879 189 1,875 SH   OTR   0 0 1,875
ISHARES US ENERGY ETF IV INDEX CEF 464287796 15 514 SH   SOLE   0 0 514
ISHARES US ENERGY ETF IV INDEX CEF 464287796 186 6,573 SH   OTR   4,948 0 1,625
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 10,971 174,760 SH   SOLE   174,581 0 179
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 253 4,026 SH   OTR   0 0 4,026
KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 1,661 35,100 SH   SOLE   35,100 0 0
PROSHARES ULTRAPRO SHORT QQQ INDEX CEF 74347g861 1,316 152,530 SH   SOLE   152,530 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,076 15,884 SH   SOLE   15,884 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 286 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,981 28,657 SH   SOLE   28,657 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2 16 SH   OTR   16 0 0
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 24,975 196,190 SH   SOLE   193,808 0 2,382
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 592 4,652 SH   OTR   0 0 4,652
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 23,249 237,623 SH   SOLE   236,127 0 1,496
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 488 4,987 SH   OTR   0 0 4,987
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,365 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 20,627 549,625 SH   SOLE   544,530 0 5,095
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 1,172 31,219 SH   OTR   17,060 0 14,159
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 1,178 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 22,881 289,229 SH   SOLE   287,412 0 1,817
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 447 5,654 SH   OTR   0 0 5,654
SPDR S&P 500 ETF INDEX CEF 78462f103 137,307 319,958 SH   SOLE   316,978 0 2,980
SPDR S&P 500 ETF INDEX CEF 78462f103 10,830 25,237 SH   OTR   12,866 0 12,371
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 3,910 33,260 SH   SOLE   33,260 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 1,384 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 46 534 SH   OTR   0 0 534
SPDR SP HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,503 12,013 SH   SOLE   12,013 0 0
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 34,302 229,724 SH   SOLE   227,178 0 2,546
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 919 6,152 SH   OTR   0 0 6,152
VANECK GOLD MINERS ETF INDEX CEF 92189f106 472 16,024 SH   SOLE   15,532 0 492
VANECK GOLD MINERS ETF INDEX CEF 92189f106 186 6,321 SH   OTR   25 0 6,296
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 1,894 49,395 SH   SOLE   49,395 0 0
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 5,324 34,662 SH   SOLE   34,662 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 1,668 22,573 SH   SOLE   22,573 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 1,175 15,900 SH   OTR   0 0 15,900
VANGUARD FINANCIALS ETF IV INDEX CEF 92204a405 225 2,423 SH   OTR   0 0 2,423
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 296 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 5,913 20,377 SH   SOLE   20,377 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 324 807 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 1,898 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 37,905 96,109 SH   SOLE   86,971 0 9,138
VANGUARD S&P 500 ETF INDEX CEF 922908363 7,473 18,948 SH   OTR   17,647 0 1,301
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,461 23,091 SH   SOLE   23,091 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 20 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET E INDEX CEF 922908769 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET E INDEX CEF 922908769 817 3,681 SH   OTR   0 0 3,681
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 823 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 480 25,325 SH   SOLE   25,325 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 223 7,930 SH   SOLE   7,930 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 15 520 SH   OTR   0 0 520
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,371 38,062 SH   OTR   0 0 38,062
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 171 1,282 SH   SOLE   1,282 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 50 379 SH   OTR   0 0 379
ISHARES S&P U S PFD FUND S&P U ETF 464288687 424 10,913 SH   SOLE   10,913 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 128 3,292 SH   OTR   0 0 3,292
ISHARES TIPS BOND ETF IV ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF IV ETF 464287176 1,311 10,264 SH   OTR   0 0 10,264
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,516 82,649 SH   SOLE   81,291 0 1,358
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,403 80,583 SH   OTR   0 0 80,583
PIMCO 0-5 YEAR HIGH YLD BND ET ETF 72201r783 695 7,002 SH   SOLE   7,002 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 5,384 48,700 SH   SOLE   48,700 0 0
PIMCO ACTIVE BOND ETF IV ETF 72201r775 203 1,838 SH   OTR   0 0 1,838
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 5,714 56,056 SH   SOLE   56,056 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 541 5,305 SH   OTR   19 0 5,286
SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 2,316 75,536 SH   SOLE   75,536 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 248 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 5,883 121,752 SH   SOLE   121,295 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 545 14,930 SH   SOLE   14,930 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 533 17,071 SH   SOLE   17,071 0 0
VANGUARD EMERGING MARKT GOVT B ETF 921946885 243 3,105 SH   SOLE   3,105 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 482 5,109 SH   SOLE   5,109 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 9 100 SH   OTR   0 0 100
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,280 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 604 7,368 SH   SOLE   7,368 0 0
VANGUARD SHRT INF PROT SEC IND ETF 922020805 999 19,000 SH   SOLE   19,000 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,631 28,636 SH   SOLE   28,560 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 1,449 25,513 SH   SOLE   25,513 0 0
APOLLO GLOBAL MGMT CLASS A LP 03768e105 122 1,978 SH   SOLE   1,978 0 0
APOLLO GLOBAL MGMT CLASS A LP 03768e105 154 2,500 SH   OTR   0 0 2,500
BLACKSTONE INC LP 09260d107 81 695 SH   SOLE   695 0 0
BLACKSTONE INC LP 09260d107 286 2,456 SH   OTR   0 0 2,456
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 874 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 293 20,194 SH   SOLE   20,194 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,142 77,423 SH   SOLE   77,423 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,558 307,949 SH   SOLE   307,949 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 321 21,690 SH   OTR   0 0 21,690
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 62 4,120 SH   SOLE   4,120 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 113 7,472 SH   OTR   0 0 7,472
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 338 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 12,892 811,302 SH   SOLE   811,302 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 549 34,532 SH   OTR   0 0 34,532
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 7,181 472,719 SH   SOLE   472,719 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 53 3,491 SH   OTR   0 0 3,491
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 263 17,705 SH   SOLE   17,705 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 238 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 383 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 76 4,697 SH   OTR   0 0 4,697
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 241 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 128 14,714 SH   SOLE   14,714 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 221 18,538 SH   SOLE   18,538 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 1,174 85,052 SH   SOLE   85,052 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 250 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 160 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 226 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 379 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 618 40,689 SH   SOLE   40,689 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 40 2,657 SH   OTR   0 0 2,657
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 656 41,830 SH   SOLE   41,830 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 334 20,000 SH   SOLE   20,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 280 17,680 SH   SOLE   17,680 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 263 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 566 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 41 2,626 SH   OTR   0 0 2,626
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 113 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 269 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 333 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 380 28,465 SH   SOLE   28,465 0 0
BANK OF AMERICA 7.25 PDF SERI PFD 000000000 202 140 SH   SOLE   140 0 0
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 259 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 734 87,154 SH   SOLE   82,154 0 5,000
ANNALY CAPITAL MGMT REIT ETF 035710409 196 23,329 SH   OTR   0 0 23,329
APT INVT MGMT CO ETF 03748r747 171 25,032 SH   SOLE   25,032 0 0
APT INVT MGMT CO ETF 03748r747 24 3,500 SH   OTR   50 0 3,450
CROWN CASTLE INTL CO REIT ETF 22822v101 832 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. REIT ETF 74340w103 44 350 SH   SOLE   350 0 0
PROLOGIS INC. REIT ETF 74340w103 263 2,100 SH   OTR   0 0 2,100
RAYONIER INC. REIT ETF 754907103 714 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 704 5,416 SH   SOLE   5,416 0 0
VEREIT INC ETF 92339v308 627 13,852 SH   SOLE   13,852 0 0
HYCROFT MNG HLDG 25 WTF WARRAN WT 44862p117 3 10,000 SH   SOLE   10,000 0 0