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 489 21,000 SH   SOLE   21,000 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 1,309 55,255 SH   SOLE   54,055 0 1,200
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 327 13,800 SH   OTR   0 0 13,800
Allianz SE ADR 000000000 723 3,000 SH   OTR   0 0 3,000
BRIT AMER TOBACCO F SPONSORED ADR 110448107 15 350 SH   SOLE   0 0 350
BRIT AMER TOBACCO F SPONSORED ADR 110448107 194 4,600 SH   OTR   0 0 4,600
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 456 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 42 10,000 SH   SOLE   0 0 10,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 21 36,200 SH   SOLE   36,200 0 0
GOLDMINING INC F ADR 38149e101 129 76,000 SH   SOLE   76,000 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 266 27,810 SH   OTR   0 0 27,810
SHELL PLC F UNSPONSORED ADR 1 ADR 780259305 81 1,481 SH   SOLE   1,481 0 0
SHELL PLC F UNSPONSORED ADR 1 ADR 780259305 1,206 21,952 SH   OTR   0 0 21,952
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 346 5,000 SH   OTR   0 0 5,000
SONY GROUP CORP F SPONSORED AD ADR 835699307 304 2,959 SH   SOLE   2,959 0 0
SONY GROUP CORP F SPONSORED AD ADR 835699307 8 75 SH   OTR   75 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 136 1,300 SH   SOLE   1,300 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 258 2,470 SH   OTR   0 0 2,470
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 1,189 135,520 SH   SOLE   135,520 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 5,542 285,960 SH   SOLE   285,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,287 83,765 SH   SOLE   83,765 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 70 1,897 SH   SOLE   1,747 0 150
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 210 5,715 SH   OTR   15 0 5,700
PROSHARES ULTRA SILVER ETF ETF 74347w353 283 7,350 SH   SOLE   7,350 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 82 2,135 SH   OTR   0 0 2,135
SPDR GOLD SHARES ETF ETF 78463v107 515 2,853 SH   SOLE   2,853 0 0
SPDR GOLD SHARES ETF ETF 78463v107 81 450 SH   OTR   0 0 450
A T & T INC COM 00206r102 124 5,230 SH   SOLE   5,230 0 0
A T & T INC COM 00206r102 210 8,875 SH   OTR   0 0 8,875
ABBOTT LABORATORIES COM 002824100 175 1,481 SH   SOLE   1,481 0 0
ABBOTT LABORATORIES COM 002824100 51 435 SH   OTR   0 0 435
ABBVIE INC COM 00287y109 942 5,809 SH   SOLE   5,709 0 100
ABBVIE INC COM 00287y109 63 390 SH   OTR   0 0 390
ADOBE INC COM 00724f101 103 225 SH   SOLE   225 0 0
ADOBE INC COM 00724f101 237 520 SH   OTR   0 0 520
ADVANCED MICRO DEVIC COM 007903107 255 2,336 SH   SOLE   2,031 0 305
ADVANCED MICRO DEVIC COM 007903107 475 4,343 SH   OTR   0 0 4,343
AGNICO EAGLE MINES F COM 008474108 2,559 41,789 SH   SOLE   40,555 0 1,234
AGNICO EAGLE MINES F COM 008474108 713 11,648 SH   OTR   30 0 11,618
ALEXCO RESOURCE CORP F COM 01535p106 186 120,000 SH   SOLE   120,000 0 0
ALPHABET INC. CLASS A COM 02079k305 4,086 1,469 SH   SOLE   1,458 0 11
ALPHABET INC. CLASS A COM 02079k305 996 358 SH   OTR   230 0 128
ALPHABET INC. CLASS C COM 02079k107 3,405 1,219 SH   SOLE   1,219 0 0
ALPHABET INC. CLASS C COM 02079k107 581 208 SH   OTR   180 0 28
ALSET EHOME INTL INC COM 02116a104 6 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209s103 3,285 62,862 SH   SOLE   61,020 0 1,842
ALTRIA GROUP INC COM 02209s103 398 7,611 SH   OTR   0 0 7,611
AMAZON.COM INC COM 023135106 7,231 2,218 SH   SOLE   2,196 0 22
AMAZON.COM INC COM 023135106 3,544 1,087 SH   OTR   798 0 289
AMERICAN INTL GROUP COM 026874784 329 5,245 SH   SOLE   5,245 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMERICAS GOLD & SILVER F COM 03062d100 706 653,412 SH   SOLE   626,000 0 27,412
AMERICAS GOLD & SILVER F COM 03062d100 17 15,412 SH   OTR   4,000 0 11,412
AMGEN INC. COM 031162100 753 3,113 SH   SOLE   3,113 0 0
AMGEN INC. COM 031162100 24 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 645 1,314 SH   SOLE   1,252 0 62
ANTHEM INC COM 036752103 593 1,207 SH   OTR   768 0 439
APPLE INC COM 037833100 15,538 88,988 SH   SOLE   88,591 0 397
APPLE INC COM 037833100 7,472 42,791 SH   OTR   25,833 0 17,051
ARES CAPITAL CORP COM 04010l103 50 2,391 SH   SOLE   2,391 0 0
ARES CAPITAL CORP COM 04010l103 175 8,346 SH   OTR   0 0 8,346
ARGONAUT GOLD INC F COM 04016a101 31 16,000 SH   SOLE   16,000 0 0
ASML HOLDING N V ORDF COM n07059202 393 582 SH   SOLE   582 0 0
ATOMERA INC COM 04965b100 8,311 636,388 SH   SOLE   626,888 0 9,500
ATOMERA INC COM 04965b100 1,187 90,920 SH   OTR   0 0 90,920
AURCANA SILVER CORP F COM 051918803 2 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 152 21,352 SH   SOLE   18,968 0 2,384
AYA GOLD & SILVER INC F COM 05466c109 17 2,379 SH   OTR   0 0 2,379
B2GOLD CORP F COM 11777q209 656 142,870 SH   SOLE   138,370 0 4,500
B2GOLD CORP F COM 11777q209 86 18,800 SH   OTR   0 0 18,800
BANK OF AMERICA CORP COM 060505104 6,003 145,644 SH   SOLE   144,644 0 1,000
BANK OF AMERICA CORP COM 060505104 253 6,141 SH   OTR   0 0 6,141
BARRICK GOLD CORP F COM 067901108 1,660 67,679 SH   OTR   0 0 67,679
BENTON RESOURCES INC F COM 083298109 110 672,111 SH   SOLE   502,111 0 170,000
BENTON RESOURCES INC F COM 083298109 23 140,250 SH   OTR   5,250 0 135,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 4,655 13,189 SH   SOLE   13,084 0 105
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 266 755 SH   OTR   0 0 755
BERKSHIRE HATHAWAY CLASS B COM 084670702 6,264 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 896 2,538 SH   OTR   1,562 0 976
BIOAMERICA, INC COM 000000000 224 50,000 SH   SOLE   40,000 0 10,000
BLACK KNIGHT INC COM 09215c105 28 478 SH   SOLE   0 0 478
BLACK KNIGHT INC COM 09215c105 10,639 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 7,994 1,071,528 SH   SOLE   1,071,528 0 0
BLACKBERRY LTD F COM 09228f103 112 15,025 SH   OTR   0 0 15,025
BLACKSTONE PRIVATE CREDI T FUN COM 000000000 2,000 77,519 SH   SOLE   77,519 0 0
BOOKING HOLDINGS INC COM 09857l108 350 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 62 701 SH   SOLE   365 0 336
BOOZ ALLEN HAMILTON CLASS A COM 099502106 292 3,328 SH   OTR   1,318 0 2,010
BRISTOL-MYERS SQUIBB COM 110122108 1,302 17,829 SH   SOLE   17,829 0 0
BRISTOL-MYERS SQUIBB COM 110122108 34 470 SH   OTR   0 0 470
BROADCOM INC COM 11135f101 477 757 SH   SOLE   757 0 0
BROADCOM INC COM 11135f101 335 532 SH   OTR   0 0 532
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 2,000 25,852 SH   SOLE   25,641 0 211
CAESARS ENTMT INC NEW COM 12769g100 51 660 SH   OTR   0 0 660
CALLAWAY GOLF COM 131193104 1,504 64,209 SH   SOLE   64,209 0 0
CALLAWAY GOLF COM 131193104 11 450 SH   OTR   0 0 450
CAMECO CORP F COM 13321l108 35 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 567 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 3,294 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 3 80,000 SH   OTR   0 0 80,000
CAPITAL ONE FC COM 14040h105 756 5,761 SH   SOLE   5,761 0 0
CARNIVAL CORP F COM 143658300 744 36,792 SH   SOLE   36,792 0 0
CARNIVAL CORP F COM 143658300 28 1,406 SH   OTR   0 0 1,406
CATERPILLAR INC COM 149123101 223 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 65 294 SH   OTR   0 0 294
CERIDIAN H C M HOLDING I COM 15677j108 39 575 SH   SOLE   0 0 575
CERIDIAN H C M HOLDING I COM 15677j108 6,041 88,374 SH   OTR   0 0 88,374
CHARLES SCHWAB CORP COM 808513105 573 6,793 SH   SOLE   6,793 0 0
CHEVRON CORP COM 166764100 1,271 7,807 SH   SOLE   7,807 0 0
CHEVRON CORP COM 166764100 870 5,345 SH   OTR   0 0 5,345
CHIPOTLE MEXICAN GRL COM 169656105 190 120 SH   SOLE   120 0 0
CHIPOTLE MEXICAN GRL COM 169656105 19 12 SH   OTR   0 0 12
CISCO SYSTEMS INC COM 17275r102 76 1,357 SH   SOLE   1,357 0 0
CISCO SYSTEMS INC COM 17275r102 180 3,235 SH   OTR   22 0 3,235
CITIGROUP INC COM 172967424 27 513 SH   SOLE   513 0 0
CITIGROUP INC COM 172967424 634 11,864 SH   OTR   0 0 11,864
CLOVIS ONCOLOGY INC COM 189464100 242 120,000 SH   SOLE   120,000 0 0
CME GROUP INC CLASS A COM 12572q105 298 1,253 SH   SOLE   1,253 0 0
COEUR MINING INC COM 192108504 321 72,185 SH   SOLE   72,185 0 0
COMERICA INCORPORATE COM 200340107 898 9,934 SH   SOLE   9,934 0 0
COMMERCEWEST BANK COM 12671l106 210 5,988 SH   SOLE   5,988 0 0
COMPUTER SERVICES COM 20539a105 99 2,000 SH   SOLE   0 0 2,000
COMPUTER SERVICES COM 20539a105 218 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 277 2,770 SH   SOLE   2,770 0 0
CONOCOPHILLIPS COM 20825c104 30 300 SH   OTR   0 0 300
COPPER LAKE RESOURCES LTD COM COM 21750Y103 2 18,000 SH   SOLE   18,000 0 0
COSTCO WHOLESALE CO COM 22160k105 1,060 1,841 SH   SOLE   1,795 0 46
COSTCO WHOLESALE CO COM 22160k105 3,929 6,823 SH   OTR   6,000 0 823
CVS HEALTH CORP COM 126650100 1,024 10,116 SH   SOLE   10,116 0 0
CVS HEALTH CORP COM 126650100 15 150 SH   OTR   0 0 150
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 23 309 SH   SOLE   98 0 211
D R HORTON CO COM 23331a109 275 3,686 SH   OTR   1,500 0 2,186
DANAHER CORP DEL COM 235851102 200 682 SH   SOLE   623 0 59
DANAHER CORP DEL COM 235851102 66 225 SH   OTR   0 0 225
DAVITA INC COM 23918k108 293 2,589 SH   SOLE   2,589 0 0
DECIBEL CANNABIS CO IN F COM 243437100 44 500,000 SH   SOLE   500,000 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 344 27,200 SH   OTR   0 0 27,200
DISCOVER FINL S COM 254709108 791 7,174 SH   SOLE   7,174 0 0
DOCUSIGN INC COM 256163106 934 8,716 SH   SOLE   8,716 0 0
DOCUSIGN INC COM 256163106 107 1,000 SH   OTR   0 0 1,000
DUN BRADST HLDG INC COM 26484t106 1,752 100,000 SH   OTR   0 0 100,000
EASTERN PLATINUM F COM 276855509 29 117,100 SH   SOLE   0 0 117,100
EASTERN PLATINUM F COM 276855509 8 33,437 SH   OTR   0 0 33,437
EDISON INTERNTNL COM 281020107 50 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 758 10,810 SH   OTR   0 0 10,810
ELORO RESOURCES LTD F COM 289900300 104 24,655 SH   SOLE   21,200 0 3,455
ELORO RESOURCES LTD F COM 289900300 20 4,755 SH   OTR   0 0 4,755
ENDEAVOUR MNG PLC ORDF CANADIA COM g3042j105 862 34,550 SH   SOLE   34,550 0 0
ENPHASE ENERGY INC COM 29355a107 482 2,388 SH   OTR   0 0 2,388
EQUINOX GOLD CORP F COM 29446y502 934 112,912 SH   SOLE   107,962 0 4,950
EQUINOX GOLD CORP F COM 29446y502 64 7,700 SH   OTR   200 0 7,500
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 357 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 1,240 15,016 SH   SOLE   14,695 0 321
EXXON MOBIL CORP COM 30231g102 219 2,650 SH   OTR   0 0 2,650
FIDELITY NATL FINL COM 31620r303 98 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL FINL COM 31620r303 13,131 268,850 SH   OTR   0 0 268,850
FIDELITY NATL INFO COM 31620m106 22 222 SH   SOLE   0 0 222
FIDELITY NATL INFO COM 31620m106 9,518 94,782 SH   OTR   0 0 94,782
FIFTH THIRD BANCORP COM 316773100 803 18,665 SH   SOLE   18,665 0 0
FIRST FOUNDATION INC COM 32026v104 3,765 155,000 SH   SOLE   155,000 0 0
FIRST FOUNDATION INC COM 32026v104 139 5,710 SH   OTR   5,710 0 0
FIRST MAJESTIC SILVER F COM 32076v103 894 67,902 SH   SOLE   67,902 0 0
FIRST MAJESTIC SILVER F COM 32076v103 27 2,080 SH   OTR   90 0 1,990
FLEETCOR TECHNOLOGIE COM 339041105 286 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 493 29,180 SH   SOLE   29,180 0 0
FORD MOTOR CO COM 345370860 730 43,160 SH   OTR   1,000 0 42,160
FORTUNA SILVER MINES F COM 349915108 470 123,357 SH   SOLE   116,057 0 7,300
FORTUNA SILVER MINES F COM 349915108 33 8,675 SH   OTR   0 0 8,675
FREEPORT-MCMORAN INC COM 35671d857 1,375 27,650 SH   SOLE   27,450 0 200
FREEPORT-MCMORAN INC COM 35671d857 4 78 SH   OTR   0 0 78
GENERAL ELECTRIC CO COM 369604301 827 9,038 SH   SOLE   9,038 0 0
GENERAL ELECTRIC CO COM 369604301 55 605 SH   OTR   0 0 605
GENERAL MOTORS CO COM 37045v100 11 244 SH   SOLE   244 0 0
GENERAL MOTORS CO COM 37045v100 371 8,473 SH   OTR   0 0 8,473
GETCHELL GOLD CORP CDA F COM 37427c209 47 116,889 SH   SOLE   100,000 0 16,889
GETCHELL GOLD CORP CDA F COM 37427c209 8 18,889 SH   OTR   0 0 18,889
GOLDEN LAKE EXPLORATIO F COM 38110w106 29 224,100 SH   SOLE   130,000 0 94,100
GOLDEN LAKE EXPLORATIO F COM 38110w106 7 58,100 SH   OTR   0 0 58,100
GOLDMAN SACHS GROUP COM 38141g104 316 957 SH   SOLE   957 0 0
GOLDMAN SACHS GROUP COM 38141g104 65 198 SH   OTR   0 0 198
GOODRX HLDGS INC COM 38246g108 1,370 70,860 SH   OTR   0 0 70,860
GREAT PANTHER MINING L F COM 39115v101 197 784,259 SH   SOLE   675,000 0 109,259
GREAT PANTHER MINING L F COM 39115v101 14 56,259 SH   OTR   0 0 56,259
GROUP TEN METALS INC F COM 399452200 325 981,062 SH   SOLE   881,323 0 99,739
GROUP TEN METALS INC F COM 399452200 34 101,739 SH   OTR   10,000 0 91,739
HECLA MINING CO COM 422704106 114 17,340 SH   SOLE   17,340 0 0
HENRY JACK & ASSOC COM 426281101 13 67 SH   SOLE   0 0 67
HENRY JACK & ASSOC COM 426281101 230 1,166 SH   OTR   836 0 330
HF SINCLAIR CORP COM 403949100 170 4,277 SH   SOLE   4,277 0 0
HF SINCLAIR CORP COM 403949100 66 1,646 SH   OTR   0 0 1,646
HILTON WORLDWIDE HLD COM 43300a203 612 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 784 2,619 SH   SOLE   2,543 0 76
HOME DEPOT INC COM 437076102 386 1,291 SH   OTR   746 0 545
HUNTINGTON BANCSHS COM 446150104 329 22,512 SH   SOLE   22,512 0 0
I C U MEDICAL INC COM 44930g107 250 1,125 SH   OTR   0 0 1,125
IDENTIVE INC COM 45170x205 357 22,105 SH   OTR   0 0 22,105
IDERA PHARMA COM 45168k405 66 131,000 SH   SOLE   131,000 0 0
INSPIREMD INC COM 45779a846 64 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 696 14,044 SH   SOLE   13,200 0 844
INTEL CORP COM 458140100 294 5,931 SH   OTR   0 0 5,931
INTERCEPT PHARMA INC COM 45845p108 244 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL COM 46120e602 1,564 5,184 SH   SOLE   5,184 0 0
JOHNSON & JOHNSON COM 478160104 1,558 8,791 SH   SOLE   8,708 0 83
JOHNSON & JOHNSON COM 478160104 641 3,614 SH   OTR   2,517 0 1,097
JPMORGAN CHASE & CO COM 46625h100 2,052 15,052 SH   SOLE   14,719 0 333
JPMORGAN CHASE & CO COM 46625h100 776 5,694 SH   OTR   4,900 0 794
KEYCORP INC COM 493267108 379 16,916 SH   SOLE   16,916 0 0
KEYENCE CORP ORDF COM j32491102 252 535 SH   SOLE   535 0 0
KLA CORP COM 482480100 38 105 SH   SOLE   51 0 54
KLA CORP COM 482480100 200 547 SH   OTR   0 0 547
KRAFT HEINZ COMPANY COM 500754106 17 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 355 9,000 SH   OTR   0 0 9,000
KROGER CO COM 501044101 814 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 477 1,918 SH   SOLE   1,918 0 0
L3Harris Technologies In COM 000000000 96 386 SH   OTR   0 0 386
LA JOLLA PHARMA COM 503459604 352 82,355 SH   SOLE   82,355 0 0
LANNETT INC COM 516012101 95 121,000 SH   SOLE   121,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 103 10,736 SH   OTR   0 0 10,736
LILLY ELI & CO COM 532457108 148 517 SH   SOLE   451 0 66
LILLY ELI & CO COM 532457108 99 346 SH   OTR   0 0 346
LINDBLAD EXPEDITIONS HOL COM 535219109 433 28,746 SH   SOLE   28,746 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 35 2,290 SH   OTR   0 0 2,290
LULULEMON ATHLETICA COM 550021109 367 1,005 SH   SOLE   1,005 0 0
M & T BANK CORP COM 55261f104 336 1,983 SH   SOLE   1,983 0 0
MAG SILVER CORP F COM 55903q104 245 15,138 SH   SOLE   13,788 0 1,350
MAG SILVER CORP F COM 55903q104 27 1,655 SH   OTR   0 0 1,655
MANULIFE FINL F COM 56501r106 871 40,786 SH   SOLE   14,608 0 26,178
MCEWEN MNG INC COM 58039p107 103 122,500 SH   SOLE   90,000 0 32,500
MCEWEN MNG INC COM 58039p107 31 36,600 SH   OTR   0 0 36,600
MCKESSON CORP COM 58155q103 149 488 SH   SOLE   400 0 88
MCKESSON CORP COM 58155q103 88 289 SH   OTR   0 0 289
MEDTRONIC PLC F COM g5960l103 865 7,796 SH   SOLE   7,680 0 116
MEDTRONIC PLC F COM g5960l103 49 443 SH   OTR   0 0 443
MERCK & CO. INC. COM 58933y105 144 1,749 SH   SOLE   1,749 0 0
MERCK & CO. INC. COM 58933y105 338 4,125 SH   OTR   0 0 4,125
META PLATFORMS INC CLASS A COM 30303m102 1,694 7,619 SH   SOLE   7,535 0 84
META PLATFORMS INC CLASS A COM 30303m102 754 3,392 SH   OTR   3,000 0 392
MGM RESORTS INTL COM 552953101 2,118 50,492 SH   SOLE   50,045 0 447
MGM RESORTS INTL COM 552953101 99 2,349 SH   OTR   0 0 2,349
MICROSOFT CORP COM 594918104 6,101 19,789 SH   SOLE   17,774 0 2,015
MICROSOFT CORP COM 594918104 3,034 9,840 SH   OTR   7,018 0 2,821
MINERA ALAMOS INC F COM 60283l105 10 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 58 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 236 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 692 2,857 SH   OTR   0 0 2,857
MYDECINE INNOVATIONS G F COM 62849f101 2 23,300 SH   SOLE   23,300 0 0
N V R INC COM 62944t105 9 2 SH   SOLE   0 0 2
N V R INC COM 62944t105 241 54 SH   OTR   40 0 14
NETFLIX INC COM 64110l106 256 684 SH   SOLE   684 0 0
NETFLIX INC COM 64110l106 97 260 SH   OTR   4 0 256
NEWCREST MINING ORDF COM q6651b114 445 22,210 SH   SOLE   22,210 0 0
NEWCREST MINING ORDF COM q6651b114 49 2,425 SH   OTR   0 0 2,425
NEWMONT CORP COM 651639106 63 787 SH   SOLE   787 0 0
NEWMONT CORP COM 651639106 1,425 17,934 SH   OTR   0 0 17,934
NEXTERA ENERGY INC COM 65339f101 310 3,664 SH   OTR   3,664 0 0
NEXTERA ENERGY INC COM 65339f101 177 2,088 SH   SOLE   1,744 0 344
NEXTERA ENERGY INC COM 65339f101 207 2,446 SH   OTR   0 0 2,446
NIKE INC CLASS B COM 654106103 866 6,434 SH   SOLE   6,282 0 152
NIKE INC CLASS B COM 654106103 256 1,906 SH   OTR   954 0 952
NORWEGIAN CRUISE LIN F COM g66721104 803 36,705 SH   SOLE   36,501 0 204
NORWEGIAN CRUISE LIN F COM g66721104 30 1,363 SH   OTR   0 0 1,363
NUCOR CORP COM 670346105 65 437 SH   SOLE   437 0 0
NUCOR CORP COM 670346105 154 1,036 SH   OTR   0 0 1,036
NUTRIEN LTD F COM 67077m108 357 3,431 SH   SOLE   3,431 0 0
NVIDIA CORP COM 67066g104 1,796 6,582 SH   SOLE   6,582 0 0
NVIDIA CORP COM 67066g104 2,069 7,581 SH   OTR   4,000 0 3,581
ONEOK INC COM 682680103 10,693 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 289 83,980 SH   SOLE   83,980 0 0
ORACLE CORP COM 68389x105 396 4,787 SH   SOLE   3,975 0 812
ORACLE CORP COM 68389x105 75 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 2,795 64,806 SH   SOLE   64,806 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 813 59,239 SH   SOLE   52,739 0 6,500
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 34 2,459 SH   OTR   0 0 2,459
PALO ALTO NETWORKS COM 697435105 267 429 SH   SOLE   429 0 0
PALO ALTO NETWORKS COM 697435105 17 28 SH   OTR   0 0 28
PAN AMERN SILVER CORP F COM 697900108 413 15,117 SH   SOLE   14,617 0 500
PAN AMERN SILVER CORP F COM 697900108 55 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 MANDATORY COM 712704105 376 18,819 SH   SOLE   18,819 0 0
PEPSICO INC COM 713448108 270 1,616 SH   SOLE   1,616 0 0
PEPSICO INC COM 713448108 40 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 124 2,396 SH   SOLE   2,396 0 0
PFIZER INC COM 717081103 174 3,366 SH   OTR   0 0 3,366
PHILIP MORRIS INTL COM 718172109 10,921 116,256 SH   SOLE   116,096 0 160
PHILIP MORRIS INTL COM 718172109 381 4,054 SH   OTR   0 0 4,054
PLATINUM GRP METALS F COM 72765q882 106 50,000 SH   SOLE   50,000 0 0
PROCTER & GAMBLE COM 742718109 213 1,397 SH   SOLE   1,397 0 0
PROCTER & GAMBLE COM 742718109 325 2,128 SH   OTR   0 0 2,128
PSYBIO THERAPEUTICS CO F COM 693697104 1 10,000 SH   SOLE   10,000 0 0
PURE GOLD MINING INC F COM 74624e100 6 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 1,726 11,297 SH   SOLE   11,053 0 244
QUALCOMM INC COM 747525103 167 1,090 SH   OTR   0 0 1,090
QUOTIENT TECHNOLOGY INCCOM COM 749119103 360 56,500 SH   SOLE   1,500 0 55,000
QUOTIENT TECHNOLOGY INCCOM COM 749119103 70 11,000 SH   OTR   0 0 11,000
RAYMOND JAMES FINL COM 754730109 467 4,249 SH   SOLE   4,249 0 0
REGIONS FINL CO COM 7591ep100 413 18,549 SH   SOLE   18,549 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 730 8,717 SH   SOLE   8,717 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 29 344 SH   OTR   0 0 344
ROYAL GOLD INC COM 780287108 253 1,789 SH   SOLE   1,789 0 0
S S R MINING INC F COM 784730103 2,954 135,802 SH   SOLE   135,402 0 400
S S R MINING INC F COM 784730103 93 4,268 SH   OTR   0 0 4,268
SALESFORCE INC COM 79466l302 34,881 164,287 SH   SOLE   164,287 0 0
SALESFORCE INC COM 79466l302 70 330 SH   OTR   0 0 330
SCHLUMBERGER LTD F COM 806857108 934 22,600 SH   SOLE   22,600 0 0
SCHLUMBERGER LTD F COM 806857108 4 104 SH   OTR   0 0 104
SHOPIFY INC F CLASS A COM 82509l107 195 288 SH   SOLE   284 0 4
SHOPIFY INC F CLASS A COM 82509l107 32 48 SH   OTR   0 0 48
SIGNIFY HEALTH INC CLASS A COM 82671g100 667 36,748 SH   OTR   0 0 36,748
SILVER DOLLAR RES INC F COM 82767l104 504 753,800 SH   SOLE   753,800 0 0
SILVERCORP METALS F COM 82835p103 197 54,400 SH   SOLE   54,400 0 0
SILVERCORP METALS F COM 82835p103 36 9,825 SH   OTR   0 0 9,825
SKYWORKS SOLUTIONS COM 83088m102 160 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS COM 83088m102 172 1,290 SH   OTR   0 0 1,290
SOKOMAN MINERALS CORP F COM 83410m101 465 1,549,035 SH   SOLE   1,450,990 0 98,045
SOKOMAN MINERALS CORP F COM 83410m101 26 86,545 SH   OTR   4,500 0 82,045
STARBUCKS CORP COM 855244109 1,047 11,504 SH   SOLE   11,504 0 0
SUPER LEAGUE GAMING INC COM 86804f202 27 13,995 SH   SOLE   13,995 0 0
TARGET CORP COM 87612e106 180 849 SH   SOLE   849 0 0
TARGET CORP COM 87612e106 70 331 SH   OTR   0 0 331
TESLA INC COM 88160r101 9,800 9,094 SH   SOLE   8,994 0 100
TESLA INC COM 88160r101 1,080 1,002 SH   OTR   10 0 1,002
TEXAS INSTRUMENTS COM 882508104 322 1,757 SH   SOLE   1,627 0 130
TEXAS INSTRUMENTS COM 882508104 393 2,144 SH   OTR   1,032 0 1,112
THERMO FISHER SCIENTIFIC COM 883556102 1,147 1,942 SH   SOLE   1,864 0 78
THERMO FISHER SCIENTIFIC COM 883556102 623 1,054 SH   OTR   0 0 1,054
TPG INC COM CL A COM 872657101 648 21,500 SH   SOLE   21,500 0 0
TRUIST FINL CORP COM 89832q109 361 6,364 SH   SOLE   6,364 0 0
TWILIO INC CLASS A COM 90138f102 524 3,178 SH   SOLE   3,178 0 0
TWILIO INC CLASS A COM 90138f102 0 2 SH   OTR   0 0 2
TYSON FOODS INC CLASS A COM 902494103 896 10,000 SH   OTR   0 0 10,000
UNITED PARCEL SRVC CLASS B COM 911312106 58,363 272,138 SH   SOLE   272,024 0 114
UNITED PARCEL SRVC CLASS B COM 911312106 23,680 110,417 SH   OTR   0 0 110,417
UNITED RENTALS INC COM 911363109 535 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,162 2,278 SH   SOLE   2,278 0 0
UNITEDHEALTH GRP INC COM 91324p102 20 40 SH   OTR   0 0 40
UNIVERSAL HLTH SVCS CLASS B COM 913903100 338 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 696 22,076 SH   SOLE   22,076 0 0
UNUM GROUP COM 91529y106 7 217 SH   OTR   0 0 217
VALERO ENERGY CORP COM 91913y100 408 4,015 SH   SOLE   4,015 0 0
VALERO ENERGY CORP COM 91913y100 91 900 SH   OTR   0 0 900
VERISIGN INC COM 92343e102 256 1,150 SH   SOLE   1,150 0 0
VIDLER WATER RESOURCES I COM 92660e107 611 39,557 SH   SOLE   39,557 0 0
VINCERX PHARMA INC COM 92731l106 40 10,000 SH   SOLE   10,000 0 0
VISA INC CLASS A COM 92826c839 1,687 7,609 SH   SOLE   7,533 0 76
VISA INC CLASS A COM 92826c839 180 813 SH   OTR   0 0 813
WALMART INC COM 931142103 945 6,348 SH   SOLE   6,213 0 135
WALMART INC COM 931142103 220 1,478 SH   OTR   0 0 1,478
WALT DISNEY CO COM 254687106 2,580 18,807 SH   SOLE   18,807 0 0
WALT DISNEY CO COM 254687106 97 704 SH   OTR   0 0 704
WD-40 CO COM 929236107 215 1,171 SH   SOLE   1,171 0 0
WELLS FARGO & CO COM 949746101 128 2,638 SH   SOLE   2,638 0 0
WELLS FARGO & CO COM 949746101 208 4,299 SH   OTR   0 0 4,299
WESTHAVEN GOLD CORP F COM 960350106 30 85,712 SH   SOLE   40,000 0 45,712
WESTHAVEN GOLD CORP F COM 960350106 22 61,912 SH   OTR   4,200 0 57,712
WILLIAMS COS INC COM 969457100 492 14,730 SH   SOLE   12,377 0 2,353
WILLIAMS COS INC COM 969457100 302 9,034 SH   OTR   0 0 9,034
WORKDAY INC CL A COM 98138H101 766 3,200 SH   SOLE   3,200 0 0
WYNN RESORTS COM 983134107 877 11,001 SH   SOLE   11,001 0 0
WYNN RESORTS COM 983134107 31 392 SH   OTR   0 0 392
YAMANA GOLD INC F COM 98462y100 703 125,945 SH   SOLE   125,945 0 0
YAMANA GOLD INC F COM 98462y100 26 4,629 SH   OTR   0 0 4,629
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,116 38,521 SH   SOLE   38,521 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 44 1,505 SH   OTR   0 0 1,505
EATON VANCE TAX MAN GL D CEFS 27829f108 103 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 622 20,645 SH   SOLE   20,645 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 60 2,000 SH   OTR   0 0 2,000
GABELLI EQUITY CF CEFS 362397101 484 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 178 25,620 SH   OTR   0 0 25,620
ALLSPRING GLOBAL DIVIDEN CEFS 94987c103 111 20,965 SH   SOLE   20,965 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 293 14,048 SH   SOLE   14,048 0 0
BLACKROCK HEALTH SCIENCES TR C CEFS 09260E105 1,844 91,912 SH   SOLE   91,912 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 69 7,500 SH   SOLE   7,500 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 26 2,786 SH   OTR   0 0 2,786
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 136 14,400 SH   SOLE   10,500 0 3,900
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 33 3,500 SH   OTR   0 0 3,500
EATON VANCE RISK MAN DIV CEFS 27829g106 112 11,350 SH   SOLE   11,350 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 241 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 184 20,000 SH   OTR   0 0 20,000
PIMCO DYNAMIC INCOME CF CEFS 72201y101 342 14,016 SH   SOLE   14,016 0 0
PIMCO DYNAMIC INCOME CF CEFS 72201y101 98 4,041 SH   OTR   0 0 4,041
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 6,758 455,694 SH   SOLE   455,694 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 112 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 87 8,864 SH   OTR   0 0 8,864
INNOVATOR IBD 50 ETF ETFS 45782c102 228 5,832 SH   SOLE   5,832 0 0
INNOVATOR IBD 50 ETF ETFS 45782c102 38 965 SH   OTR   0 0 965
VANECK RUSSIA ETF ETFS 92189f403 121 21,500 SH   SOLE   21,500 0 0
VANECK RUSSIA ETF ETFS 92189f403 664 117,550 SH   OTR   0 0 117,550
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 29 2,795 SH   SOLE   1,098 0 1,697
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 82 7,844 SH   OTR   0 0 7,844
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 309 23,372 SH   SOLE   23,372 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 61 4,600 SH   OTR   0 0 4,600
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 112 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 540 37,205 SH   OTR   0 0 37,205
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 256 13,021 SH   SOLE   13,021 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 127 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 125 14,557 SH   SOLE   14,557 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 483 31,441 SH   SOLE   31,441 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 200 13,000 SH   OTR   0 0 13,000
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 165 18,977 SH   SOLE   18,977 0 0
VIRTUS ALLIANZGI CONV & TAXABLE CEF 92838x102 87 17,350 SH   SOLE   17,350 0 0
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 73 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 863 71,843 SH   OTR   0 0 71,843
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 8,100 88,275 SH   SOLE   88,000 0 275
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 71 770 SH   OTR   40 0 730
FRST TRST ISE REV NTRL GS IND ETF 33733e807 209 8,578 SH   SOLE   8,578 0 0
DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 436 8,888 SH   SOLE   8,888 0 0
ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 299 21,270 SH   SOLE   21,270 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 6,676 120,160 SH   SOLE   120,160 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 36 650 SH   OTR   0 0 650
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 275 10,333 SH   OTR   0 0 10,333
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 14,029 94,174 SH   SOLE   85,655 0 8,519
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 524 3,518 SH   OTR   0 0 3,518
INVSC KBW BANK ETF INDEX CEF 46138e628 840 13,172 SH   SOLE   13,172 0 0
INVSC KBW BANK ETF INDEX CEF 46138e628 32 505 SH   OTR   0 0 505
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 122,352 337,486 SH   SOLE   331,981 0 5,505
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 4,196 11,575 SH   OTR   1,091 0 10,575
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 32 1,000 SH   SOLE   0 0 1,000
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 563 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,689 30,403 SH   SOLE   29,977 0 426
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 65 1,169 SH   OTR   0 0 1,169
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 1,396 3,076 SH   SOLE   3,076 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 396 1,476 SH   SOLE   1,476 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 9 35 SH   OTR   0 0 35
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 2,234 21,141 SH   SOLE   19,073 0 2,068
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 892 8,443 SH   OTR   7,300 0 1,143
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 756 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 4,112 55,871 SH   OTR   0 0 55,871
ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1,360 30,120 SH   OTR   0 0 30,120
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 7,205 253,800 SH   OTR   0 0 253,800
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 32 1,077 SH   SOLE   1,077 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 295 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 751 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 389 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 617 29,800 SH   OTR   0 0 29,800
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 7,268 29,062 SH   OTR   0 0 29,062
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 294 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,477 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 2,428 11,828 SH   OTR   0 0 11,828
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 735 2,875 SH   OTR   0 0 2,875
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 453 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,063 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 398 1,518 SH   OTR   1,480 0 38
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 5 66 SH   SOLE   66 0 0
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,578 33,029 SH   OTR   0 0 33,029
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 342 3,407 SH   SOLE   3,274 0 133
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 13 134 SH   OTR   20 0 114
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 5,248 25,169 SH   OTR   25,169 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 560 7,330 SH   SOLE   7,330 0 0
ISHARES US ENERGY ETF INDEX CEF 464287796 17 404 SH   SOLE   0 0 404
ISHARES US ENERGY ETF INDEX CEF 464287796 269 6,573 SH   OTR   4,948 0 1,625
PROSHARES ULTRAPRO SHXXX REVER INDEX CEF 74347g432 1,027 30,506 SH   SOLE   30,506 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,163 16,092 SH   SOLE   16,092 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 311 6,430 SH   SOLE   6,430 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 134 2,770 SH   OTR   0 0 2,770
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 3,061 56,848 SH   SOLE   56,848 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 10 178 SH   OTR   50 0 128
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 26,787 195,540 SH   SOLE   190,539 0 5,001
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 609 4,442 SH   OTR   0 0 4,442
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 25,322 245,892 SH   SOLE   241,085 0 4,807
SELECT SECTOR INDUSTRIAL SPDR INDEX CEF 81369y704 559 5,430 SH   OTR   0 0 5,430
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,591 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 21,474 560,390 SH   SOLE   548,992 0 11,398
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 1,225 31,965 SH   OTR   17,060 0 14,905
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 1,070 26,000 SH   OTR   0 0 26,000
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 26,355 298,978 SH   SOLE   293,075 0 5,903
SPDR FUND MATERIALS SELECT SEC INDEX CEF 81369y100 553 6,277 SH   OTR   0 0 6,277
SPDR S&P 500 ETF INDEX CEF 78462f103 142,004 314,419 SH   SOLE   311,647 0 2,772
SPDR S&P 500 ETF INDEX CEF 78462f103 9,777 21,648 SH   OTR   12,266 0 9,382
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 4,120 32,158 SH   SOLE   32,158 0 0
SPDR S&P OIL & GAS EQUIP & SER INDEX CEF 78468r549 264 3,524 SH   SOLE   3,524 0 0
SPDR S&P OIL & GAS EQUIP & SER INDEX CEF 78468r549 45 600 SH   OTR   0 0 600
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,425 16,000 SH   SOLE   16,000 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 48 536 SH   OTR   0 0 536
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 38,498 242,235 SH   SOLE   238,177 0 4,058
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 572 3,599 SH   OTR   0 0 3,599
VANECK GOLD MINERS ETF INDEX CEF 92189f106 644 16,804 SH   SOLE   15,787 0 1,017
VANECK GOLD MINERS ETF INDEX CEF 92189f106 160 4,175 SH   OTR   100 0 4,075
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 2,377 50,725 SH   SOLE   50,225 0 500
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 10 220 SH   OTR   70 0 150
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 5,795 35,739 SH   SOLE   35,739 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 3,307 30,898 SH   SOLE   30,898 0 0
VANGUARD FINANCIALS ETF INDEX CEF 92204a405 228 2,445 SH   OTR   0 0 2,445
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 1,057 22,000 SH   SOLE   22,000 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 6 130 SH   OTR   0 0 130
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 321 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 5,875 20,427 SH   SOLE   20,427 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 258 620 SH   SOLE   620 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 40 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,903 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 49,191 118,485 SH   SOLE   105,835 0 12,650
VANGUARD S&P 500 ETF INDEX CEF 922908363 7,983 19,229 SH   OTR   17,647 0 1,582
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,403 23,478 SH   SOLE   23,478 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 19 315 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 838 3,681 SH   OTR   0 0 3,681
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 349 20,605 SH   SOLE   20,605 0 0
INVESCO INTERNATIONAL CORPORAT ETF 46138e636 201 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 4,515 42,155 SH   OTR   0 0 42,155
ISHARES S&P U S PFD FUND S&P U ETF 464288687 821 22,550 SH   SOLE   18,472 0 4,078
ISHARES S&P U S PFD FUND S&P U ETF 464288687 132 3,614 SH   OTR   0 0 3,614
ISHARES TIPS BOND ETF ETF 464287176 23 187 SH   SOLE   187 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,338 10,738 SH   OTR   0 0 10,738
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,021 77,743 SH   SOLE   76,210 0 1,533
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 4,570 88,353 SH   OTR   0 0 88,353
JP MORGAN ETF TRUST ULTRA SHRT ETF 46641Q837 4,203 83,610 SH   SOLE   83,610 0 0
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 996 10,351 SH   SOLE   8,649 0 1,702
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 7 77 SH   OTR   18 0 77
PIMCO ACTIVE BOND ETF ETF 72201r775 6,243 61,336 SH   SOLE   57,597 0 3,739
PIMCO ACTIVE BOND ETF ETF 72201r775 247 2,429 SH   OTR   0 0 2,429
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3,579 35,730 SH   SOLE   35,730 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 337 3,369 SH   OTR   19 0 3,350
SPDR BLMBRG BRCLY HGH YLD BND ETF 78468r622 228 2,225 SH   SOLE   2,225 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF 78468r622 10 101 SH   OTR   0 0 101
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 1,900 62,311 SH   SOLE   62,311 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 104 3,425 SH   OTR   0 0 3,425
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,550 101,631 SH   SOLE   100,679 0 952
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 176 3,936 SH   OTR   0 0 3,936
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 510 14,930 SH   SOLE   14,930 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 514 17,071 SH   SOLE   17,071 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 410 4,761 SH   SOLE   4,761 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,506 19,284 SH   SOLE   17,253 0 2,031
VANGUARD SHORT-TERM BOND ETF ETF 921937827 203 2,609 SH   SOLE   2,609 0 0
VANGUARD SHRT INF PROT SEC IND ETF 922020805 512 10,000 SH   SOLE   10,000 0 0
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 1,203 22,942 SH   SOLE   22,866 0 76
VANGUARD TOTAL INTERNATL BND E ETF 92203j407 51 980 SH   OTR   0 0 980
FIRST TRUST MANAGED MUNICIPAL IDX MUNI FIX INC 33739n108 694 13,072 SH   SOLE   13,072 0 0
PIMCO INTRMEDIATE MUNI BOND AC IDX MUNI FIX INC 72201r866 475 8,966 SH   SOLE   8,966 0 0
APOLLO GLOBAL MANAGEMENT LP 03769m106 185 2,986 SH   SOLE   2,986 0 0
APOLLO GLOBAL MANAGEMENT LP 03769m106 192 3,100 SH   OTR   0 0 3,100
BLACKSTONE INC LP 09260d107 177 1,395 SH   SOLE   1,395 0 0
BLACKSTONE INC LP 09260d107 325 2,558 SH   OTR   0 0 2,558
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 1,128 40,000 SH   SOLE   40,000 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BLACKOCK MUNIHOLDINGSXXX MANDA NON-TAX CEF 09254p108 248 20,194 SH   SOLE   20,194 0 0
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 957 77,950 SH   SOLE   77,950 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,768 309,326 SH   SOLE   307,949 0 1,377
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 115 9,424 SH   OTR   0 0 9,424
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 282 21,584 SH   SOLE   21,584 0 0
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 224 17,705 SH   SOLE   17,705 0 0
BLACKROCK MUNIYIELD CXXX MANDA NON-TAX CEF 09254n103 10,893 829,014 SH   SOLE   829,014 0 0
BLACKROCK MUNIYIELD CXXX MANDA NON-TAX CEF 09254n103 454 34,589 SH   OTR   0 0 34,589
BLACKROCK MUNIYIELD CXXX MANDA NON-TAX CEF 09254m105 6,160 473,156 SH   SOLE   473,156 0 0
BLACKROCK MUNIYIELD CXXX MANDA NON-TAX CEF 09254m105 46 3,559 SH   OTR   0 0 3,559
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 204 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 326 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 66 4,755 SH   OTR   0 0 4,755
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 214 30,210 SH   SOLE   30,210 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 131 18,206 SH   SOLE   18,206 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 193 18,538 SH   SOLE   18,538 0 0
INVESCO CALIFORNIA VALUE NON-TAX CEF 46132h106 943 85,105 SH   SOLE   85,105 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 209 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 137 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 193 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 327 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 517 39,312 SH   SOLE   39,312 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 36 2,720 SH   OTR   0 0 2,720
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 534 40,695 SH   SOLE   40,695 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 292 20,000 SH   SOLE   20,000 0 0
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 230 17,680 SH   SOLE   17,680 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 232 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 484 36,209 SH   SOLE   36,209 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 36 2,687 SH   OTR   0 0 2,687
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 92 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 221 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 260 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 331 28,465 SH   SOLE   28,465 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,061 18,802 SH   SOLE   18,802 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 25 227 SH   OTR   0 0 227
ISHARES SHORT TERM NTNL MUN BN ETF 464288158 280 2,681 SH   SOLE   2,681 0 0
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 197 3,938 SH   SOLE   1,550 0 2,388
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 592 11,843 SH   OTR   0 0 11,843
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
JNK P JAN 100 PUT 000000000 289 600 SH   SOLE   600 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 245 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 624 88,598 SH   SOLE   82,384 0 6,214
ANNALY CAPITAL MGMT REIT ETF 035710409 163 23,103 SH   OTR   0 0 23,103
APT INVT MGMT CO CLASS A ETF 03748r747 194 26,532 SH   SOLE   25,032 0 1,500
APT INVT MGMT CO CLASS A ETF 03748r747 15 2,000 SH   OTR   50 0 1,950
AVALONBAY CMNTYS INC REIT ETF 053484101 220 887 SH   OTR   0 0 887
CROWN CASTLE INTL CO REIT ETF 22822v101 902 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. REIT ETF 74340w103 57 350 SH   SOLE   350 0 0
PROLOGIS INC. REIT ETF 74340w103 339 2,100 SH   OTR   0 0 2,100
RAYONIER INC. REIT ETF 754907103 411 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 726 5,516 SH   SOLE   5,516 0 0
HYCROFT MNG HLDG 25 WTF WARRAN WT 44862p117 5 10,000 SH   SOLE   10,000 0 0