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 406 21,000 SH   SOLE   21,000 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 1,149 54,755 SH   SOLE   53,555 0 1,200
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 290 13,800 SH   OTR   0 0 13,800
Allianz SE ADR 000000000 720 3,000 SH   OTR   0 0 3,000
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 453 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 83 17,000 SH   SOLE   0 0 17,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
GOLDMINING INC F ADR 38149e101 25 21,000 SH   SOLE   21,000 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 87 623 SH   SOLE   623 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 140 1,000 SH   OTR   0 0 1,000
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 261 27,810 SH   OTR   0 0 27,810
ROYAL DUTCH SHELL F SPONSORED ADR 780259206 953 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 433 5,000 SH   OTR   0 0 5,000
SONY GROUP CORP F SPONSORED AD ADR 835699307 427 3,379 SH   SOLE   3,379 0 0
SONY GROUP CORP F SPONSORED AD ADR 835699307 9 75 SH   OTR   75 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 137 1,135 SH   SOLE   1,135 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 297 2,470 SH   OTR   0 0 2,470
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 1,071 133,534 SH   SOLE   133,534 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 5,073 285,960 SH   SOLE   285,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,203 83,765 SH   SOLE   83,765 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 66 1,897 SH   SOLE   1,747 0 150
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 262 7,515 SH   OTR   15 0 7,500
PROSHARES ULTRA SILVER ETF ETF 74347w353 168 4,850 SH   SOLE   4,850 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 74 2,135 SH   OTR   0 0 2,135
SPDR GOLD SHARES ETF ETF 78463v107 488 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 77 450 SH   OTR   0 0 450
A T & T INC COM 00206r102 124 5,045 SH   SOLE   5,045 0 0
A T & T INC COM 00206r102 145 5,875 SH   OTR   0 0 5,875
ABBOTT LABORATORIES COM 002824100 208 1,481 SH   SOLE   1,481 0 0
ABBOTT LABORATORIES COM 002824100 62 444 SH   OTR   0 0 444
ABBVIE INC COM 00287y109 1,233 9,109 SH   SOLE   9,009 0 100
ABBVIE INC COM 00287y109 53 390 SH   OTR   0 0 390
ADOBE INC COM 00724f101 213 375 SH   SOLE   375 0 0
ADOBE INC COM 00724f101 307 542 SH   OTR   0 0 542
ADVANCED MICRO DEVIC COM 007903107 199 1,380 SH   SOLE   1,380 0 0
ADVANCED MICRO DEVIC COM 007903107 488 3,390 SH   OTR   0 0 3,390
AGNICO EAGLE MINES F COM 008474108 451 8,485 SH   SOLE   7,885 0 600
AGNICO EAGLE MINES F COM 008474108 585 11,000 SH   OTR   0 0 11,000
ALEXCO RESOURCE CORP F COM 01535p106 209 120,000 SH   SOLE   120,000 0 0
ALPHABET INC. CLASS A COM 02079k305 3,337 1,152 SH   SOLE   1,141 0 11
ALPHABET INC. CLASS A COM 02079k305 1,567 541 SH   OTR   230 0 311
ALPHABET INC. CLASS C COM 02079k107 3,533 1,221 SH   SOLE   1,221 0 0
ALPHABET INC. CLASS C COM 02079k107 602 208 SH   OTR   180 0 28
ALTRIA GROUP INC COM 02209s103 2,975 62,781 SH   SOLE   60,939 0 1,842
ALTRIA GROUP INC COM 02209s103 359 7,574 SH   OTR   0 0 7,574
AMAZON.COM INC COM 023135106 6,809 2,042 SH   SOLE   2,021 0 21
AMAZON.COM INC COM 023135106 4,055 1,216 SH   OTR   798 0 418
AMERICAN INTL GROUP COM 026874784 241 4,245 SH   SOLE   4,245 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMERICAS GOLD & SILVER F COM 03062d100 527 653,412 SH   SOLE   626,000 0 27,412
AMERICAS GOLD & SILVER F COM 03062d100 10 12,912 SH   OTR   1,500 0 11,412
AMGEN INC. COM 031162100 700 3,113 SH   SOLE   3,113 0 0
AMGEN INC. COM 031162100 22 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 523 1,129 SH   SOLE   1,050 0 79
ANTHEM INC COM 036752103 559 1,207 SH   OTR   768 0 439
APPLE INC COM 037833100 15,809 89,032 SH   SOLE   88,596 0 436
APPLE INC COM 037833100 7,775 43,787 SH   OTR   23,335 0 20,544
ARES CAPITAL CORP COM 04010l103 51 2,391 SH   SOLE   2,391 0 0
ARES CAPITAL CORP COM 04010l103 167 7,896 SH   OTR   0 0 7,896
ARGONAUT GOLD INC F COM 04016a101 30 16,000 SH   SOLE   16,000 0 0
ASML HLDGS NV ORDF COM n07059202 468 582 SH   SOLE   582 0 0
ATOMERA INC 00500 COM 04965b100 10,742 533,906 SH   SOLE   524,406 0 9,500
ATOMERA INC 00500 COM 04965b100 1,819 90,410 SH   OTR   0 0 90,410
AURCANA SILVER CORP F COM 051918803 3 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 159 21,352 SH   SOLE   18,968 0 2,384
AYA GOLD & SILVER INC F COM 05466c109 18 2,379 SH   OTR   0 0 2,379
B2GOLD CORP F COM 11777q209 546 138,870 SH   SOLE   135,870 0 3,000
B2GOLD CORP F COM 11777q209 64 16,300 SH   OTR   0 0 16,300
BANK OF AMERICA CORP COM 060505104 6,366 143,099 SH   SOLE   142,099 0 1,000
BANK OF AMERICA CORP COM 060505104 273 6,125 SH   OTR   0 0 6,125
BARRICK GOLD CORP F COM 067901108 1,286 67,679 SH   OTR   0 0 67,679
BENTON RESOURCES INC F COM 083298109 87 672,111 SH   SOLE   502,111 0 170,000
BENTON RESOURCES INC F COM 083298109 18 140,250 SH   OTR   5,250 0 135,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,943 13,187 SH   SOLE   13,084 0 103
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 181 605 SH   OTR   0 0 605
BERKSHIRE HATHAWAY CLASS B COM 084670702 5,307 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 725 2,424 SH   OTR   1,562 0 862
BIOAMERICA, INC COM 000000000 195 50,000 SH   SOLE   40,000 0 10,000
BIOHAVEN PHARMACTL F COM g11196105 232 1,680 SH   SOLE   1,680 0 0
BLACK KNIGHT INC COM 09215c105 40 478 SH   SOLE   0 0 478
BLACK KNIGHT INC COM 09215c105 15,207 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 94 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD F COM 09228f103 140 15,025 SH   OTR   0 0 15,025
BLACKROCK INC COM 09247x101 325 355 SH   SOLE   355 0 0
BOEING CO COM 097023105 232 1,152 SH   SOLE   1,152 0 0
BOEING CO COM 097023105 53 264 SH   OTR   0 0 264
BOOKING HOLDINGS INC COM 09857l108 357 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 64 754 SH   SOLE   365 0 389
BOOZ ALLEN HAMILTON CLASS A COM 099502106 282 3,328 SH   OTR   1,318 0 2,010
BRISTOL-MYERS SQUIBB COM 110122108 1,112 17,829 SH   SOLE   17,829 0 0
BRISTOL-MYERS SQUIBB COM 110122108 29 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 496 746 SH   SOLE   746 0 0
BROADCOM INC COM 11135f101 354 532 SH   OTR   0 0 532
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,479 26,501 SH   SOLE   26,290 0 211
CAESARS ENTMT INC NEW COM 12769g100 62 660 SH   OTR   0 0 660
CALLAWAY GOLF COM 131193104 1,762 64,209 SH   SOLE   64,209 0 0
CALLAWAY GOLF COM 131193104 16 600 SH   OTR   0 0 600
CAMECO CORP F COM 13321l108 26 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 425 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 4,840 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 11 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 864 5,956 SH   SOLE   5,956 0 0
CARNIVAL CORP F COM 143658300 731 36,310 SH   SOLE   36,310 0 0
CARNIVAL CORP F COM 143658300 28 1,406 SH   OTR   0 0 1,406
CATERPILLAR INC COM 149123101 207 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 61 295 SH   OTR   0 0 295
CERIDIAN H C M HOLDING I COM 15677j108 60 575 SH   SOLE   0 0 575
CERIDIAN H C M HOLDING I COM 15677j108 9,232 88,374 SH   OTR   0 0 88,374
CHARLES SCHWAB CORP COM 808513105 571 6,793 SH   SOLE   6,793 0 0
CHEVRON CORP COM 166764100 502 4,282 SH   SOLE   4,282 0 0
CHEVRON CORP COM 166764100 623 5,309 SH   OTR   0 0 5,309
CHIPOTLE MEXICAN GRL COM 169656105 210 120 SH   SOLE   120 0 0
CHIPOTLE MEXICAN GRL COM 169656105 189 108 SH   OTR   0 0 108
CISCO SYSTEMS INC COM 17275r102 117 1,850 SH   SOLE   1,850 0 0
CISCO SYSTEMS INC COM 17275r102 205 3,229 SH   OTR   22 0 3,229
CITIGROUP INC COM 172967424 732 12,113 SH   SOLE   12,113 0 0
CITIGROUP INC COM 172967424 716 11,864 SH   OTR   0 0 11,864
CLOVIS ONCOLOGY INC COM 189464100 325 120,000 SH   SOLE   120,000 0 0
CME GROUP INC CLASS A COM 12572q105 286 1,253 SH   SOLE   1,253 0 0
COEUR MINING INC COM 192108504 364 72,185 SH   SOLE   72,185 0 0
COMERICA INCORPORATE COM 200340107 890 10,225 SH   SOLE   10,225 0 0
COMPUTER SERVICES COM 20539a105 106 2,000 SH   SOLE   0 0 2,000
COMPUTER SERVICES COM 20539a105 234 4,400 SH   OTR   0 0 4,400
COSTCO WHOLESALE CO COM 22160k105 1,109 1,953 SH   SOLE   1,895 0 58
COSTCO WHOLESALE CO COM 22160k105 3,537 6,230 SH   OTR   5,893 0 337
CVS HEALTH CORP COM 126650100 1,044 10,116 SH   SOLE   10,116 0 0
CYTODYN INC COM 23283m101 5 5,000 SH   SOLE   5,000 0 0
CYTODYN INC COM 23283m101 7 7,500 SH   OTR   0 0 7,500
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 88 809 SH   SOLE   598 0 211
D R HORTON CO COM 23331a109 379 3,493 SH   OTR   1,500 0 1,993
DANAHER CORP DEL COM 235851102 228 692 SH   SOLE   623 0 69
DANAHER CORP DEL COM 235851102 74 225 SH   OTR   0 0 225
DAVITA INC COM 23918k108 295 2,589 SH   SOLE   2,589 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 340 27,200 SH   OTR   0 0 27,200
DISCOVER FINL S COM 254709108 856 7,411 SH   SOLE   7,411 0 0
DOCUSIGN INC COM 256163106 960 6,300 SH   SOLE   6,300 0 0
DOCUSIGN INC COM 256163106 16 108 SH   OTR   0 0 108
DUN BRADST HLDG INC COM 26484t106 2,049 100,000 SH   OTR   0 0 100,000
EASTERN PLATINUM F COM 276855509 15 66,100 SH   SOLE   0 0 66,100
EASTERN PLATINUM F COM 276855509 8 33,437 SH   OTR   0 0 33,437
EDISON INTERNTNL COM 281020107 49 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 738 10,810 SH   OTR   0 0 10,810
ELORO RESOURCES LTD F COM 289900300 77 24,655 SH   SOLE   21,200 0 3,455
ELORO RESOURCES LTD F COM 289900300 15 4,755 SH   OTR   0 0 4,755
ENDEAVOUR MNG PLC ORDF CANADIA COM g3042j105 757 34,550 SH   SOLE   34,550 0 0
ENPHASE ENERGY INC COM 29355a107 416 2,272 SH   OTR   0 0 2,272
EQUINOX GOLD CORP F COM 29446y502 763 112,912 SH   SOLE   107,962 0 4,950
EQUINOX GOLD CORP F COM 29446y502 52 7,700 SH   OTR   200 0 7,500
EROS STX GLOBAL CL A F CLASS A COM g3788m114 13 56,000 SH   SOLE   56,000 0 0
EUROPEAN METALS HO ORDF COM g3191t102 95 100,000 SH   SOLE   100,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 0 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 433 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 844 13,797 SH   SOLE   13,479 0 318
EXXON MOBIL CORP COM 30231g102 2,267 37,041 SH   OTR   0 0 37,041
FIDELITY NATL FINL COM 31620r303 104 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL FINL COM 31620r303 14,029 268,850 SH   OTR   0 0 268,850
FIDELITY NATL INFO COM 31620m106 24 222 SH   SOLE   0 0 222
FIDELITY NATL INFO COM 31620m106 10,345 94,782 SH   OTR   0 0 94,782
FIFTH THIRD BANCORP COM 316773100 839 19,260 SH   SOLE   19,260 0 0
FIRST FOUNDATION INC COM 32026v104 3,853 155,000 SH   SOLE   155,000 0 0
FIRST FOUNDATION INC COM 32026v104 142 5,710 SH   OTR   5,710 0 0
FIRST MAJESTIC SILVER F COM 32076v103 715 64,322 SH   SOLE   64,322 0 0
FIRST MAJESTIC SILVER F COM 32076v103 20 1,780 SH   OTR   90 0 1,690
FLEETCOR TECHNOLOGIE COM 339041105 257 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 623 29,980 SH   SOLE   29,980 0 0
FORD MOTOR CO COM 345370860 896 43,154 SH   OTR   1,000 0 42,154
FORTUNA SILVER MINES F COM 349915108 465 119,357 SH   SOLE   116,057 0 3,300
FORTUNA SILVER MINES F COM 349915108 34 8,675 SH   OTR   0 0 8,675
FREEPORT-MCMORAN INC COM 35671d857 1,145 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 854 9,038 SH   SOLE   9,038 0 0
GENERAL ELECTRIC CO COM 369604301 57 605 SH   OTR   0 0 605
GENERAL MOTORS CO COM 37045v100 10 170 SH   SOLE   170 0 0
GENERAL MOTORS CO COM 37045v100 501 8,543 SH   OTR   0 0 8,543
GENTEX CORP COM 371901109 22 645 SH   SOLE   0 0 645
GENTEX CORP COM 371901109 189 5,409 SH   OTR   3,085 0 2,324
GETCHELL GOLD CORP CDA F COM 37427c209 55 116,889 SH   SOLE   100,000 0 16,889
GETCHELL GOLD CORP CDA F COM 37427c209 6 13,889 SH   OTR   0 0 13,889
GILEAD SCIENCES INC COM 375558103 995 13,702 SH   SOLE   13,702 0 0
GILEAD SCIENCES INC COM 375558103 66 907 SH   OTR   0 0 907
GOLDEN LAKE EXPLORATIO F COM 38110w106 24 224,100 SH   SOLE   130,000 0 94,100
GOLDEN LAKE EXPLORATIO F COM 38110w106 6 58,100 SH   OTR   0 0 58,100
GOLDEN STAR RES LTD F COM 38119t807 606 158,200 SH   SOLE   158,200 0 0
GOLDMAN SACHS GROUP COM 38141g104 356 931 SH   SOLE   931 0 0
GOLDMAN SACHS GROUP COM 38141g104 76 198 SH   OTR   0 0 198
GOODRX HLDGS INC COM 38246g108 2,316 70,860 SH   OTR   0 0 70,860
GREAT PANTHER MINING L F COM 39115v101 170 774,259 SH   SOLE   675,000 0 99,259
GREAT PANTHER MINING L F COM 39115v101 8 36,259 SH   OTR   0 0 36,259
GROUP TEN METALS INC F COM 399452200 263 812,062 SH   SOLE   781,323 0 30,739
GROUP TEN METALS INC F COM 399452200 14 41,739 SH   OTR   0 0 41,739
HECLA MINING CO COM 422704106 70 13,340 SH   SOLE   13,340 0 0
HENRY JACK & ASSOC COM 426281101 16 96 SH   SOLE   0 0 96
HENRY JACK & ASSOC COM 426281101 195 1,166 SH   OTR   836 0 330
HILTON WORLDWIDE HLD COM 43300a203 629 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 1,090 2,628 SH   SOLE   2,543 0 85
HOME DEPOT INC COM 437076102 502 1,211 SH   OTR   746 0 465
HUNTINGTON BANCSHS COM 446150104 347 22,512 SH   SOLE   22,512 0 0
I C U MEDICAL INC COM 44930g107 267 1,125 SH   OTR   0 0 1,125
IBM CORP COM 459200101 147 1,098 SH   SOLE   1,098 0 0
IBM CORP COM 459200101 57 428 SH   OTR   0 0 428
IDENTIVE INC COM 45170x205 622 22,105 SH   OTR   0 0 22,105
IDERA PHARMA COM 45168k405 75 131,000 SH   SOLE   131,000 0 0
IDERA PHARMA COM 45168k405 9 15,000 SH   OTR   0 0 15,000
INSPIREMD INC COM 45779a846 60 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 680 13,200 SH   SOLE   13,200 0 0
INTEL CORP COM 458140100 258 5,014 SH   OTR   0 0 5,014
INTERCEPT PHARMA INC COM 45845p108 244 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL COM 46120e602 1,863 5,184 SH   SOLE   5,184 0 0
JOHNSON & JOHNSON COM 478160104 1,506 8,806 SH   SOLE   8,708 0 98
JOHNSON & JOHNSON COM 478160104 618 3,614 SH   OTR   2,517 0 1,097
JPMORGAN CHASE & CO COM 46625h100 2,151 13,584 SH   SOLE   13,219 0 365
JPMORGAN CHASE & CO COM 46625h100 909 5,742 SH   OTR   4,900 0 842
KEYCORP INC COM 493267108 391 16,916 SH   SOLE   16,916 0 0
KEYENCE CORP ORDF COM j32491102 381 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LIM F COM 49741e100 1,700 40,515 SH   SOLE   39,715 0 800
KIRKLAND LAKE GOLD LIM F COM 49741e100 33 780 SH   OTR   0 0 780
KLA CORP COM 482480100 45 105 SH   SOLE   51 0 54
KLA CORP COM 482480100 235 547 SH   OTR   0 0 547
KRAFT HEINZ COMPANY COM 500754106 15 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 323 9,000 SH   OTR   0 0 9,000
KROGER CO COM 501044101 642 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 408 1,912 SH   SOLE   1,912 0 0
L3Harris Technologies In COM 000000000 82 385 SH   OTR   0 0 385
LA JOLLA PHARMA COM 503459604 383 82,355 SH   SOLE   82,355 0 0
LANNETT INC COM 516012101 196 121,000 SH   SOLE   121,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 160 10,736 SH   OTR   0 0 10,736
LILLY ELI & CO COM 532457108 147 532 SH   SOLE   451 0 81
LILLY ELI & CO COM 532457108 86 311 SH   OTR   0 0 311
LINDBLAD EXPEDITIONS HOL COM 535219109 448 28,746 SH   SOLE   28,746 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 36 2,290 SH   OTR   0 0 2,290
LULULEMON ATHLETICA COM 550021109 354 905 SH   SOLE   905 0 0
M & T BANK CORP COM 55261f104 305 1,983 SH   SOLE   1,983 0 0
MAG SILVER CORP F COM 55903q104 237 15,138 SH   SOLE   13,788 0 1,350
MAG SILVER CORP F COM 55903q104 18 1,155 SH   OTR   0 0 1,155
MANULIFE FINL F COM 56501r106 778 40,786 SH   SOLE   14,608 0 26,178
MCEWEN MNG INC COM 58039p107 32 36,300 SH   SOLE   30,000 0 6,300
MCEWEN MNG INC COM 58039p107 5 5,300 SH   OTR   0 0 5,300
MEDTRONIC PLC F COM g5960l103 809 7,817 SH   SOLE   7,680 0 137
MEDTRONIC PLC F COM g5960l103 46 443 SH   OTR   0 0 443
MERCK & CO. INC. COM 58933y105 134 1,748 SH   SOLE   1,748 0 0
MERCK & CO. INC. COM 58933y105 316 4,125 SH   OTR   0 0 4,125
META PLATFORMS INC CLASS A COM 30303m102 2,580 7,670 SH   SOLE   7,599 0 71
META PLATFORMS INC CLASS A COM 30303m102 1,193 3,546 SH   OTR   3,000 0 546
MGM RESORTS INTL COM 552953101 2,324 51,773 SH   SOLE   51,326 0 447
MGM RESORTS INTL COM 552953101 105 2,349 SH   OTR   0 0 2,349
MICROSOFT CORP COM 594918104 6,591 19,597 SH   SOLE   17,563 0 2,034
MICROSOFT CORP COM 594918104 4,407 13,104 SH   OTR   7,018 0 6,086
MINERA ALAMOS INC F COM 60283l105 8 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 69 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 283 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 776 2,857 SH   OTR   0 0 2,857
MYDECINE INNOVATIONS G F COM 62849f101 3 23,300 SH   SOLE   23,300 0 0
N V R INC COM 62944t105 24 4 SH   SOLE   0 0 4
N V R INC COM 62944t105 319 54 SH   OTR   40 0 14
NETFLIX INC COM 64110l106 405 672 SH   SOLE   672 0 0
NETFLIX INC COM 64110l106 307 510 SH   OTR   154 0 356
NEWMONT CORP COM 651639106 49 787 SH   SOLE   787 0 0
NEWMONT CORP COM 651639106 1,112 17,934 SH   OTR   0 0 17,934
NEXTERA ENERGY INC COM 65339f101 342 3,664 SH   OTR   3,664 0 0
NEXTERA ENERGY INC COM 65339f101 202 2,168 SH   SOLE   1,744 0 424
NEXTERA ENERGY INC COM 65339f101 228 2,446 SH   OTR   0 0 2,446
NIKE INC CLASS B COM 654106103 1,175 7,049 SH   SOLE   6,875 0 174
NIKE INC CLASS B COM 654106103 451 2,706 SH   OTR   1,754 0 952
NORWEGIAN CRUISE LIN F COM g66721104 750 36,140 SH   SOLE   35,936 0 204
NORWEGIAN CRUISE LIN F COM g66721104 43 2,063 SH   OTR   0 0 2,063
NUTRIEN LTD F COM 67077m108 258 3,431 SH   SOLE   3,431 0 0
NVIDIA CORP COM 67066g104 1,745 5,933 SH   SOLE   5,733 0 200
NVIDIA CORP COM 67066g104 3,094 10,521 SH   OTR   4,000 0 6,521
ONEOK INC COM 682680103 8,896 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 404 83,980 SH   SOLE   83,980 0 0
ORACLE CORP COM 68389x105 442 5,065 SH   SOLE   4,223 0 842
ORACLE CORP COM 68389x105 79 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 2,444 54,097 SH   SOLE   54,097 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 1,012 55,574 SH   SOLE   49,574 0 6,000
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 45 2,459 SH   OTR   0 0 2,459
PAN AMERN SILVER CORP F COM 697900108 365 14,617 SH   SOLE   14,617 0 0
PAN AMERN SILVER CORP F COM 697900108 50 2,000 SH   OTR   0 0 2,000
PAYCHEX INC COM 704326107 107 784 SH   SOLE   784 0 0
PAYCHEX INC COM 704326107 99 728 SH   OTR   0 0 728
PEOPLES UNITED FINL COM 712704105 335 18,819 SH   SOLE   18,819 0 0
PEPSICO INC COM 713448108 281 1,616 SH   SOLE   1,616 0 0
PEPSICO INC COM 713448108 41 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 138 2,345 SH   SOLE   2,345 0 0
PFIZER INC COM 717081103 193 3,263 SH   OTR   0 0 3,263
PHILIP MORRIS INTL COM 718172109 11,129 117,152 SH   SOLE   116,994 0 158
PHILIP MORRIS INTL COM 718172109 385 4,054 SH   OTR   0 0 4,054
PRETIUM RESOURCES F MERGER ELE COM 74139c102 352 25,000 SH   SOLE   25,000 0 0
PRETIUM RESOURCES F MERGER ELE COM 74139c102 42 3,000 SH   OTR   0 0 3,000
PROCTER & GAMBLE COM 742718109 227 1,390 SH   SOLE   1,390 0 0
PROCTER & GAMBLE COM 742718109 348 2,128 SH   OTR   0 0 2,128
PSYBIO THERAPEUTICS CO F COM 693697104 2 10,000 SH   SOLE   10,000 0 0
PURE GOLD MINING INC F COM 74624e100 11 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 1,955 10,693 SH   SOLE   10,449 0 244
QUOTIENT TECHNOLOGY INCCOM COM 749119103 111 15,000 SH   SOLE   0 0 15,000
QUOTIENT TECHNOLOGY INCCOM COM 749119103 19 2,500 SH   OTR   0 0 2,500
RAYMOND JAMES FINL COM 754730109 427 4,249 SH   SOLE   4,249 0 0
REGIONS FINL CO COM 7591ep100 404 18,549 SH   SOLE   18,549 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 670 8,717 SH   SOLE   8,717 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 26 344 SH   OTR   0 0 344
S S R MINING INC F COM 784730103 2,399 135,552 SH   SOLE   135,152 0 400
S S R MINING INC F COM 784730103 76 4,268 SH   OTR   0 0 4,268
SALESFORCE COM COM 79466l302 41,699 164,087 SH   SOLE   164,087 0 0
SALESFORCE COM COM 79466l302 102 400 SH   OTR   0 0 400
SHOPIFY INC F CLASS A COM 82509l107 215 156 SH   SOLE   156 0 0
SHOPIFY INC F CLASS A COM 82509l107 41 30 SH   OTR   0 0 30
SIGNIFY HEALTH INC COM 82671g100 523 36,748 SH   OTR   0 0 36,748
SILVER DOLLAR RES INC F COM 82767l104 252 414,000 SH   SOLE   414,000 0 0
SILVERCORP METALS F COM 82835p103 167 44,400 SH   SOLE   44,400 0 0
SILVERCORP METALS F COM 82835p103 20 5,325 SH   OTR   0 0 5,325
SKYWORKS SOLUTIONS COM 83088m102 186 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS COM 83088m102 200 1,290 SH   OTR   0 0 1,290
SOKOMAN MINERALS CORP F COM 83410m101 424 1,549,035 SH   SOLE   1,450,990 0 98,045
SOKOMAN MINERALS CORP F COM 83410m101 23 84,295 SH   OTR   2,250 0 82,045
STARBUCKS CORP COM 855244109 1,416 12,104 SH   SOLE   12,104 0 0
SUNOPTA INC F COM 8676ep108 56 8,000 SH   SOLE   0 0 8,000
SUNOPTA INC F COM 8676ep108 24 3,500 SH   OTR   0 0 3,500
SUPER LEAGUE GAMING INC COM 86804f202 33 13,995 SH   SOLE   13,995 0 0
SYNCHRONY FINL COM 87165b103 520 11,209 SH   SOLE   10,800 0 409
SYNCHRONY FINL COM 87165b103 124 2,664 SH   OTR   0 0 2,664
TARGET CORP COM 87612e106 196 849 SH   SOLE   849 0 0
TARGET CORP COM 87612e106 81 351 SH   OTR   0 0 351
TESLA INC COM 88160r101 8,871 8,394 SH   SOLE   8,294 0 100
TESLA INC COM 88160r101 1,271 1,203 SH   OTR   10 0 1,203
TEXAS INSTRUMENTS COM 882508104 334 1,773 SH   SOLE   1,627 0 146
TEXAS INSTRUMENTS COM 882508104 404 2,144 SH   OTR   1,032 0 1,112
THE TRADE DESK INC CLASS A COM 88339j105 92 1,000 SH   SOLE   1,000 0 0
THE TRADE DESK INC CLASS A COM 88339j105 110 1,200 SH   OTR   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 1,293 1,938 SH   SOLE   1,844 0 94
THERMO FISHER SCIENTIFIC COM 883556102 697 1,045 SH   OTR   0 0 1,045
TRUIST FINL CORP COM 89832q109 373 6,364 SH   SOLE   6,364 0 0
TWILIO INC CLASS A COM 90138f102 836 3,174 SH   SOLE   3,174 0 0
TYSON FOODS INC CLASS A COM 902494103 872 10,000 SH   OTR   0 0 10,000
UNITED PARCEL SRVC CLASS B COM 911312106 58,335 272,161 SH   SOLE   272,024 0 137
UNITED PARCEL SRVC CLASS B COM 911312106 23,668 110,421 SH   OTR   0 0 110,421
UNITED RENTALS INC COM 911363109 500 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,144 2,278 SH   SOLE   2,278 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 302 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 542 22,076 SH   SOLE   22,076 0 0
UNUM GROUP COM 91529y106 5 215 SH   OTR   0 0 215
VALERO ENERGY CORP COM 91913y100 263 3,500 SH   SOLE   3,500 0 0
VALERO ENERGY CORP COM 91913y100 146 1,944 SH   OTR   0 0 1,944
VERISIGN INC COM 92343e102 292 1,150 SH   SOLE   1,150 0 0
VIDLER WATER RESOURCES I COM 92660e107 478 39,557 SH   SOLE   39,557 0 0
VINCERX PHARMA INC COM 92731l106 102 10,000 SH   SOLE   10,000 0 0
VISA INC CLASS A COM 92826c839 1,652 7,625 SH   SOLE   7,533 0 92
VISA INC CLASS A COM 92826c839 365 1,686 SH   OTR   873 0 813
WALMART INC COM 931142103 927 6,409 SH   SOLE   6,241 0 168
WALMART INC COM 931142103 215 1,487 SH   OTR   0 0 1,487
WALT DISNEY CO COM 254687106 2,850 18,401 SH   SOLE   18,401 0 0
WALT DISNEY CO COM 254687106 95 614 SH   OTR   0 0 614
WD-40 CO COM 929236107 286 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 127 2,638 SH   SOLE   2,638 0 0
WELLS FARGO & CO COM 949746101 110 2,299 SH   OTR   0 0 2,299
WESTHAVEN GOLD CORP F COM 960350106 31 85,712 SH   SOLE   40,000 0 45,712
WESTHAVEN GOLD CORP F COM 960350106 14 37,912 SH   OTR   200 0 37,712
WILLIAMS COMPANIES COM 969457100 382 14,673 SH   SOLE   12,350 0 2,323
WILLIAMS COMPANIES COM 969457100 235 9,034 SH   OTR   0 0 9,034
WORKDAY INC CL A COM 98138H101 874 3,200 SH   SOLE   3,200 0 0
WYNN RESORTS COM 983134107 936 11,001 SH   SOLE   11,001 0 0
WYNN RESORTS COM 983134107 33 392 SH   OTR   0 0 392
XILINX INC COM 983919101 55 259 SH   SOLE   82 0 177
XILINX INC COM 983919101 297 1,399 SH   OTR   845 0 554
YAMANA GOLD INC F COM 98462y100 531 125,945 SH   SOLE   125,945 0 0
YAMANA GOLD INC F COM 98462y100 9 2,129 SH   OTR   0 0 2,129
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,240 41,635 SH   SOLE   41,635 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 45 1,505 SH   OTR   0 0 1,505
EATON VANCE TAX MAN GL D CEFS 27829f108 113 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 683 21,005 SH   SOLE   21,005 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 65 2,000 SH   OTR   0 0 2,000
GABELLI EQUITY CF CEFS 362397101 503 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 184 25,620 SH   OTR   0 0 25,620
ALLSPRING GLOBAL DIVIDEN CEFS 94987c103 123 20,965 SH   SOLE   20,965 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 338 15,300 SH   SOLE   15,300 0 0
Blackrock Health Sciences Trus CEFS 000000000 2,099 82,767 SH   SOLE   82,767 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 80 7,500 SH   SOLE   7,500 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 29 2,711 SH   OTR   0 0 2,711
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 153 14,400 SH   SOLE   10,500 0 3,900
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 37 3,500 SH   OTR   0 0 3,500
EATON VANCE RISK MAN DIV CEFS 27829g106 121 11,350 SH   SOLE   11,350 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 246 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 156 20,000 SH   OTR   0 0 20,000
PIMCO DYNAMIC INCOME CF CEFS 72201y101 363 14,016 SH   SOLE   14,016 0 0
PIMCO DYNAMIC INCOME CF CEFS 72201y101 94 3,647 SH   OTR   0 0 3,647
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 5,868 455,622 SH   SOLE   455,622 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 109 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 82 8,640 SH   OTR   0 0 8,640
INNOVATOR IBD 50 ETF ETFS 45782c102 267 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 58 1,265 SH   OTR   0 0 1,265
VANECK RUSSIA ETF ETFS 92189f403 3,134 117,550 SH   OTR   0 0 117,550
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 37 2,795 SH   SOLE   1,098 0 1,697
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 104 7,844 SH   OTR   0 0 7,844
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 347 22,955 SH   SOLE   22,955 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 70 4,600 SH   OTR   0 0 4,600
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 125 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 593 36,778 SH   OTR   0 0 36,778
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 283 13,021 SH   SOLE   13,021 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 142 14,557 SH   SOLE   14,557 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 520 31,441 SH   SOLE   31,441 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 215 13,000 SH   OTR   0 0 13,000
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 181 18,977 SH   SOLE   18,977 0 0
VIRTUS ALLIANZGI CONV & TAXABLE CEF 92838x102 101 17,350 SH   SOLE   17,350 0 0
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 87 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 976 71,843 SH   OTR   0 0 71,843
ABERDEEN STANDARD PLATINUM ETF ETF 003260106 7,911 88,000 SH   SOLE   88,000 0 0
DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 460 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 616 11,104 SH   OTR   0 0 11,104
ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 265 21,270 SH   SOLE   21,270 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 7,318 120,160 SH   SOLE   120,160 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 40 650 SH   OTR   0 0 650
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 273 10,333 SH   OTR   0 0 10,333
INVESCO KBW BANK ETF INDEX CEF 46138e628 1,063 15,676 SH   SOLE   15,676 0 0
INVESCO KBW BANK ETF INDEX CEF 46138e628 34 505 SH   OTR   0 0 505
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 16,038 98,062 SH   SOLE   89,543 0 8,519
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 575 3,518 SH   OTR   0 0 3,518
INVESCO QQQ TRUST INDEX CEF 46090e103 132,828 333,865 SH   SOLE   327,230 0 6,635
INVESCO QQQ TRUST INDEX CEF 46090e103 5,181 13,024 SH   OTR   1,091 0 12,024
IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 201 6,316 SH   SOLE   6,316 0 0
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 1,390 38,000 SH   SOLE   37,000 0 1,000
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 644 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 19,521 261,533 SH   SOLE   254,477 0 7,056
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 395 5,287 SH   OTR   0 0 5,287
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,820 30,403 SH   SOLE   29,977 0 426
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 70 1,169 SH   OTR   0 0 1,169
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 47,587 99,766 SH   SOLE   97,646 0 2,120
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 880 1,845 SH   OTR   0 0 1,845
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 416 1,469 SH   SOLE   1,469 0 0
ISHARES CORE S&P MID CAP ETF I INDEX CEF 464287507 10 35 SH   OTR   0 0 35
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 1,880 16,422 SH   SOLE   15,611 0 811
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 244 2,127 SH   OTR   0 0 2,127
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,445 21,141 SH   SOLE   19,073 0 2,068
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 976 8,443 SH   OTR   7,300 0 1,143
ISHARES MSCI ACWI EX US ETF INDEX CEF 464288240 3,225 58,000 SH   SOLE   58,000 0 0
ISHARES MSCI BRAZIL ETF IV INDEX CEF 464286400 561 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 4,392 55,821 SH   OTR   0 0 55,821
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,462 29,919 SH   OTR   0 0 29,919
ISHARES MSCI GERMANY ETF IV INDEX CEF 464286806 7,877 240,300 SH   OTR   0 0 240,300
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 37 1,139 SH   SOLE   1,139 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 328 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF IV INDEX CEF 464286822 691 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 325 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 554 29,800 SH   OTR   0 0 29,800
ISHARES RUSSELL 1000 ETF IV INDEX CEF 464287622 7,504 28,379 SH   OTR   0 0 28,379
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 213 696 SH   SOLE   696 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 6 20 SH   OTR   0 0 20
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 297 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,601 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 2,621 11,782 SH   OTR   0 0 11,782
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 843 2,875 SH   OTR   0 0 2,875
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 466 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 1,124 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF IV INDEX CEF 464287689 421 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 2,716 32,723 SH   OTR   0 0 32,723
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 393 3,407 SH   SOLE   3,274 0 133
ISHARES RUSSELL MID CAP GRW ET INDEX CEF 464287481 15 134 SH   OTR   20 0 114
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 5,515 25,169 SH   OTR   25,169 0 0
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 613 7,330 SH   SOLE   7,330 0 0
ISHARES US ENERGY ETF IV INDEX CEF 464287796 15 514 SH   SOLE   0 0 514
ISHARES US ENERGY ETF IV INDEX CEF 464287796 198 6,573 SH   OTR   4,948 0 1,625
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 11,164 169,537 SH   SOLE   166,658 0 2,879
ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 265 4,026 SH   OTR   0 0 4,026
PROSHARES ULTRAPRO SHORT QQQ INDEX CEF 74347g861 906 152,530 SH   SOLE   152,530 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,180 16,011 SH   SOLE   16,011 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 333 6,430 SH   SOLE   6,430 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 114 2,200 SH   OTR   0 0 2,200
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 3,261 28,648 SH   SOLE   28,648 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 9 80 SH   OTR   16 0 64
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 27,166 192,814 SH   SOLE   187,769 0 5,045
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 705 5,002 SH   OTR   0 0 5,002
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 25,592 241,870 SH   SOLE   236,968 0 4,902
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 575 5,430 SH   OTR   0 0 5,430
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,530 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 21,345 546,611 SH   SOLE   534,730 0 11,881
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 1,248 31,965 SH   OTR   17,060 0 14,905
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,213 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 26,645 294,064 SH   SOLE   288,048 0 6,016
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 569 6,277 SH   OTR   0 0 6,277
SPDR S&P 500 ETF INDEX CEF 78462f103 146,597 308,651 SH   SOLE   305,734 0 2,917
SPDR S&P 500 ETF INDEX CEF 78462f103 11,987 25,237 SH   OTR   12,866 0 12,371
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 4,152 32,158 SH   SOLE   32,158 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 1,510 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF IV INDEX CEF 78464a532 50 535 SH   OTR   0 0 535
SPDR SP HEALTH CARE EQUIPMENT INDEX CEF 78464a581 1,409 12,013 SH   SOLE   12,013 0 0
SPDR SP HEALTH CARE EQUIPMENT INDEX CEF 78464a581 35 300 SH   OTR   0 0 300
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 42,017 241,656 SH   SOLE   237,260 0 4,396
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 583 3,353 SH   OTR   0 0 3,353
VANECK GOLD MINERS ETF INDEX CEF 92189f106 538 16,804 SH   SOLE   15,787 0 1,017
VANECK GOLD MINERS ETF INDEX CEF 92189f106 123 3,850 SH   OTR   25 0 3,825
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 2,114 50,425 SH   SOLE   50,225 0 200
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 6 150 SH   OTR   0 0 150
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 6,113 35,595 SH   SOLE   35,595 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 2,398 30,898 SH   SOLE   30,898 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 1,234 15,900 SH   OTR   0 0 15,900
VANGUARD FINANCIALS ETF IV INDEX CEF 92204a405 236 2,439 SH   OTR   0 0 2,439
VANGUARD FTSE EUROPE ETF INDEX CEF 922042874 1,414 20,725 SH   SOLE   20,725 0 0
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 321 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 6,548 20,406 SH   SOLE   20,406 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 295 643 SH   SOLE   643 0 0
VANGUARD INFORMATION TECHNOLO INDEX CEF 92204a702 44 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 2,108 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 53,451 122,435 SH   SOLE   109,120 0 13,315
VANGUARD S&P 500 ETF INDEX CEF 922908363 8,395 19,229 SH   OTR   17,647 0 1,582
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,490 23,439 SH   SOLE   23,439 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 20 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 889 3,681 SH   OTR   0 0 3,681
XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 844 21,600 SH   OTR   0 0 21,600
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 388 20,605 SH   SOLE   20,605 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 220 7,930 SH   SOLE   7,930 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 4 150 SH   OTR   0 0 150
ISHARES CORE US AGGREGATE BOND ETF 464287226 4,769 41,807 SH   OTR   0 0 41,807
ISHARES S&P U S PFD FUND S&P U ETF 464288687 982 24,900 SH   SOLE   20,822 0 4,078
ISHARES S&P U S PFD FUND S&P U ETF 464288687 142 3,591 SH   OTR   0 0 3,591
ISHARES TIPS BOND ETF ETF 464287176 18 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,377 10,656 SH   OTR   0 0 10,656
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,176 77,507 SH   SOLE   75,974 0 1,533
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,808 89,234 SH   OTR   0 0 89,234
JP MORGAN ETF TRUST ULTRA SHRT ETF 46641Q837 4,221 83,610 SH   SOLE   83,610 0 0
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 1,010 10,187 SH   SOLE   8,485 0 1,702
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 8 76 SH   OTR   17 0 76
PIMCO ACTIVE BOND ETF ETF 72201r775 6,882 62,901 SH   SOLE   59,162 0 3,739
PIMCO ACTIVE BOND ETF ETF 72201r775 266 2,429 SH   OTR   0 0 2,429
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 625 6,155 SH   SOLE   6,155 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF 72201r833 342 3,369 SH   OTR   19 0 3,350
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 242 2,225 SH   SOLE   2,225 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 11 101 SH   OTR   0 0 101
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 2,313 75,621 SH   SOLE   75,621 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 105 3,425 SH   OTR   0 0 3,425
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,815 101,720 SH   SOLE   100,768 0 952
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 186 3,936 SH   OTR   0 0 3,936
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 540 14,930 SH   SOLE   14,930 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 529 17,071 SH   SOLE   17,071 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 442 4,761 SH   SOLE   4,761 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,713 21,079 SH   SOLE   19,048 0 2,031
VANGUARD SHORT-TERM BOND ETF I ETF 921937827 211 2,609 SH   SOLE   2,609 0 0
VANGUARD SHRT INF PROT SEC IND ETF 922020805 874 17,000 SH   SOLE   17,000 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,265 22,942 SH   SOLE   22,866 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 54 980 SH   OTR   0 0 980
FIRST TRUST MANAGED MUNICIPAL IDX MUNI FIX INC 33739n108 937 16,444 SH   SOLE   16,444 0 0
PIMCO INTRMEDIATE MUNI BOND AC IDX MUNI FIX INC 72201r866 504 8,966 SH   SOLE   8,966 0 0
APOLLO GLOBAL MGMT LP 03769m106 216 2,986 SH   SOLE   2,986 0 0
APOLLO GLOBAL MGMT LP 03769m106 217 3,000 SH   OTR   0 0 3,000
BLACKSTONE INC LP 09260d107 90 695 SH   SOLE   695 0 0
BLACKSTONE INC LP 09260d107 337 2,605 SH   OTR   0 0 2,605
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 300 20,194 SH   SOLE   20,194 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 1,132 77,801 SH   SOLE   77,801 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4,855 312,421 SH   SOLE   307,949 0 4,472
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 271 17,469 SH   OTR   0 0 17,469
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 115 7,613 SH   SOLE   4,120 0 3,493
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 61 4,001 SH   OTR   0 0 4,001
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 333 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 13,030 819,517 SH   SOLE   819,517 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 549 34,559 SH   OTR   0 0 34,559
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 7,119 473,045 SH   SOLE   473,045 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 53 3,514 SH   OTR   0 0 3,514
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 260 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 382 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 76 4,725 SH   OTR   0 0 4,725
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 252 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 154 18,206 SH   SOLE   18,206 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 219 18,538 SH   SOLE   18,538 0 0
INVESCO CALIFORNIA VALUE NON-TAX CEF 46132h106 1,183 85,077 SH   SOLE   85,077 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 252 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 236 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 396 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 635 40,689 SH   SOLE   40,689 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 42 2,688 SH   OTR   0 0 2,688
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 636 40,695 SH   SOLE   40,695 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 342 20,000 SH   SOLE   20,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 277 17,680 SH   SOLE   17,680 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 269 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 583 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 43 2,656 SH   OTR   0 0 2,656
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 114 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 280 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 330 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 372 28,465 SH   SOLE   28,465 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,391 20,562 SH   SOLE   20,562 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26 227 SH   OTR   0 0 227
ISHARES SHORT TERM NTNL MUN BN ETF 464288158 288 2,681 SH   SOLE   2,681 0 0
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 273 5,338 SH   SOLE   1,550 0 3,788
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 735 14,343 SH   OTR   0 0 14,343
VANECK CEF MUNI INCOME ETF ETF 92189f460 204 6,892 SH   SOLE   6,892 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 285 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 691 88,374 SH   SOLE   82,262 0 6,112
ANNALY CAPITAL MGMT REIT ETF 035710409 177 22,586 SH   OTR   0 0 22,586
APT INVT MGMT CO ETF 03748r747 205 26,532 SH   SOLE   25,032 0 1,500
APT INVT MGMT CO ETF 03748r747 15 2,000 SH   OTR   50 0 1,950
AVALONBAY CMNTYS INC REIT ETF 053484101 224 887 SH   OTR   0 0 887
CAMDEN PROPERTY TRUSTSBI USD0. ETF 133131102 217 1,217 SH   OTR   0 0 1,217
CROWN CASTLE INTL CO REIT ETF 22822v101 1,002 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. REIT ETF 74340w103 59 350 SH   SOLE   350 0 0
PROLOGIS INC. REIT ETF 74340w103 354 2,100 SH   OTR   0 0 2,100
RAYONIER INC. REIT ETF 754907103 404 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 881 5,516 SH   SOLE   5,516 0 0
HYCROFT MNG HLDG 25 WTF WARRAN WT 44862p117 1 10,000 SH   SOLE   10,000 0 0