Hollencrest Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALIBABA GROUP HLDG LTD F SPONS	ADR	01609w102	751	3,312	SH		SOLE		3,312	0	0
Allianz SE	ADR	000000000	765	3,000	SH		OTR		0	0	3,000
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	496	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	170	25,000	SH		SOLE		0	0	25,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	296	27,810	SH		OTR		0	0	27,810
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	861	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
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	143	1,213	SH		SOLE		1,213	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	422	3,570	SH		OTR		0	0	3,570
TENCENT HOLDINGS F UNSPONSORED	ADR	88032q109	226	2,836	SH		SOLE		2,836	0	0
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	592	67,457	SH		SOLE		67,457	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	4,984	286,960	SH		SOLE		286,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,123	83,765	SH		SOLE		83,765	0	0
ISHARES GOLD ETF	ETF	464285105	89	5,469	SH		SOLE		5,469	0	0
ISHARES GOLD ETF	ETF	464285105	249	15,330	SH		OTR		30	0	15,300
PROSHARES ULTRA SILVER ETF IV	ETF	74347w353	265	6,450	SH		SOLE		6,450	0	0
PROSHARES ULTRA SILVER ETF IV	ETF	74347w353	173	4,200	SH		OTR		0	0	4,200
SPDR GOLD SHARES ETF	ETF	78463v107	456	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	40	250	SH		OTR		0	0	250
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	204	1,060	SH		SOLE		1,060	0	0
3M CO	COM	88579y101	5	25	SH		OTR		0	0	25
A T & T INC	COM	00206r102	158	5,230	SH		SOLE		5,230	0	0
A T & T INC	COM	00206r102	204	6,752	SH		OTR		0	0	6,752
ABBOTT LABORATORIES	COM	002824100	189	1,581	SH		SOLE		1,581	0	0
ABBOTT LABORATORIES	COM	002824100	283	2,361	SH		OTR		0	0	2,361
ABBVIE INC	COM	00287y109	759	7,009	SH		SOLE		7,009	0	0
ADVANCED MICRO DEVIC	COM	007903107	76	963	SH		SOLE		963	0	0
ADVANCED MICRO DEVIC	COM	007903107	270	3,440	SH		OTR		0	0	3,440
AES CORP	COM	00130H105	574	21,400	SH		SOLE		21,400	0	0
AGNICO EAGLE MINES F	COM	008474108	488	8,435	SH		SOLE		8,435	0	0
AGNICO EAGLE MINES F	COM	008474108	16	280	SH		OTR		0	0	280
AIA GROUP LTD ORDF	COM	y002a1105	216	17,800	SH		SOLE		17,800	0	0
ALLY FINANCIAL INC	COM	02005N100	963	21,300	SH		SOLE		21,300	0	0
ALPHABET INC. CLASS A	COM	02079k305	2,192	1,063	SH		SOLE		1,063	0	0
ALPHABET INC. CLASS A	COM	02079k305	1,019	494	SH		OTR		0	0	494
ALPHABET INC. CLASS C	COM	02079k107	2,627	1,270	SH		SOLE		1,270	0	0
ALPHABET INC. CLASS C	COM	02079k107	430	208	SH		OTR		0	0	208
ALTRIA GROUP INC	COM	02209s103	2,974	58,127	SH		SOLE		58,127	0	0
ALTRIA GROUP INC	COM	02209s103	377	7,378	SH		OTR		0	0	7,378
AMAZON.COM INC	COM	023135106	7,404	2,393	SH		SOLE		2,371	0	22
AMAZON.COM INC	COM	023135106	3,744	1,210	SH		OTR		0	0	1,210
AMC ENTERTAINMENT CLASS A	COM	00165c104	102	10,000	SH		SOLE		10,000	0	0
AMERICAS GOLD & SILVER F	COM	03062d100	171	76,000	SH		SOLE		76,000	0	0
AMGEN INC.	COM	031162100	775	3,113	SH		SOLE		3,113	0	0
AMGEN INC.	COM	031162100	25	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	408	1,137	SH		SOLE		1,044	0	93
ANTHEM INC	COM	036752103	433	1,207	SH		OTR		0	0	1,207
APPLE INC	COM	037833100	10,788	88,314	SH		SOLE		87,881	0	433
APPLE INC	COM	037833100	5,682	46,520	SH		OTR		112	0	46,500
ARGONAUT GOLD INC F	COM	04016a101	18	10,000	SH		SOLE		10,000	0	0
ASML HLDGS NV ORDF	COM	n07059202	353	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	14,132	576,833	SH		SOLE		573,833	0	3,000
ATOMERA INC 00500	COM	04965b100	1,612	65,815	SH		OTR		0	0	65,815
AURCANA SILVER CORP F	COM	051918803	6	10,000	SH		SOLE		10,000	0	0
AYA GOLD & SILVER INC F	COM	05466c109	58	14,600	SH		SOLE		14,600	0	0
B2GOLD CORP F	COM	11777q209	499	115,870	SH		SOLE		115,870	0	0
B2GOLD CORP F	COM	11777q209	19	4,500	SH		OTR		0	0	4,500
BANK OF AMERICA CORP	COM	060505104	5,408	139,778	SH		SOLE		139,778	0	0
BANK OF AMERICA CORP	COM	060505104	448	11,574	SH		OTR		0	0	11,574
BARRICK GOLD CORP F	COM	067901108	687	34,719	SH		OTR		0	0	34,719
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,342	13,082	SH		SOLE		12,984	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	528	2,067	SH		OTR		0	0	2,067
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,535	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	26	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	14,684	198,466	SH		OTR		0	0	198,466
BLACKBERRY LTD F	COM	09228f103	10,449	1,239,505	SH		SOLE		1,239,505	0	0
BLACKBERRY LTD F	COM	09228f103	127	15,025	SH		OTR		0	0	15,025
BLACKROCK INC	COM	09247x101	268	355	SH		SOLE		355	0	0
BOEING CO	COM	097023105	285	1,120	SH		SOLE		1,120	0	0
BOEING CO	COM	097023105	74	292	SH		OTR		0	0	292
BOOKING HOLDINGS INC	COM	09857l108	650	279	SH		SOLE		279	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	63	780	SH		SOLE		365	0	415
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	455	5,648	SH		OTR		0	0	5,648
BRISTOL-MYERS SQUIBB	COM	110122108	1,094	17,329	SH		SOLE		17,329	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	30	470	SH		OTR		0	0	470
BROADCOM INC	COM	11135f101	361	779	SH		SOLE		779	0	0
BROADCOM INC	COM	11135f101	209	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	2,398	27,420	SH		SOLE		27,209	0	211
CAESARS ENTMT INC NEW	COM	12769g100	58	660	SH		OTR		0	0	660
CAMECO CORP F	COM	13321l108	324	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	5,456	137,700	SH		OTR		0	0	137,700
CANOPUS BIOPHARMA INC	COM	138034103	19	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	752	5,907	SH		SOLE		5,907	0	0
CARNIVAL CORP F	COM	143658300	920	34,658	SH		SOLE		34,658	0	0
CARNIVAL CORP F	COM	143658300	48	1,806	SH		OTR		0	0	1,806
CATERPILLAR INC	COM	149123101	232	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	54	232	SH		OTR		0	0	232
CENTENE CORP	COM	15135b101	25	398	SH		SOLE		0	0	398
CENTENE CORP	COM	15135b101	261	4,082	SH		OTR		0	0	4,082
CHARLES SCHWAB CORP	COM	808513105	436	6,685	SH		SOLE		6,685	0	0
CHEGG INC	COM	163092109	404	4,713	SH		SOLE		4,713	0	0
CHEGG INC	COM	163092109	11	125	SH		OTR		0	0	125
CHEMED CORP	COM	16359r103	18	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	188	408	SH		OTR		0	0	408
CHEVRON CORP	COM	166764100	543	5,180	SH		SOLE		5,180	0	0
CHEVRON CORP	COM	166764100	149	1,426	SH		OTR		0	0	1,426
CISCO SYSTEMS INC	COM	17275r102	677	13,092	SH		SOLE		13,092	0	0
CISCO SYSTEMS INC	COM	17275r102	194	3,744	SH		OTR		22	0	3,744
CITIGROUP INC	COM	172967424	900	12,369	SH		SOLE		12,113	0	256
CITIGROUP INC	COM	172967424	917	12,600	SH		OTR		0	0	12,600
CLOVIS ONCOLOGY INC	COM	189464100	105	15,000	SH		SOLE		15,000	0	0
CME GROUP INC CLASS A	COM	12572q105	459	2,248	SH		SOLE		2,248	0	0
COEUR MINING INC	COM	192108504	652	72,185	SH		SOLE		72,185	0	0
COMCAST CORP CLASS A	COM	20030n101	203	3,747	SH		SOLE		3,747	0	0
COMERICA INCORPORATE	COM	200340107	726	10,121	SH		SOLE		10,121	0	0
COMPUTER SERVICES	COM	20539a105	260	4,400	SH		OTR		0	0	4,400
COSTCO WHOLESALE CO	COM	22160k105	597	1,693	SH		SOLE		1,640	0	53
COSTCO WHOLESALE CO	COM	22160k105	2,196	6,230	SH		OTR		0	0	6,230
CUMMINS INC	COM	231021106	30	114	SH		SOLE		20	0	94
CUMMINS INC	COM	231021106	227	877	SH		OTR		0	0	877
CYTODYN INC	COM	23283m101	74	27,500	SH		SOLE		27,500	0	0
CYTODYN INC	COM	23283m101	32	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	24	273	SH		SOLE		0	0	273
D R HORTON CO	COM	23331a109	354	3,972	SH		OTR		0	0	3,972
DAVITA INC	COM	23918k108	279	2,589	SH		SOLE		2,589	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	326	27,200	SH		OTR		0	0	27,200
DIGICRYPTS BLOCKCHAIN F	COM	25381l208	1	2,500	SH		SOLE		2,500	0	0
DIGICRYPTS BLOCKCHAIN F	COM	25381l208	2	9,500	SH		OTR		9,500	0	0
DISCOVER FINL S	COM	254709108	715	7,522	SH		SOLE		7,522	0	0
DRAFTKINGS INC	COM	26142r104	350	5,700	SH		SOLE		5,700	0	0
DUN BRADST HLDG INC	COM	26484t106	2,381	100,000	SH		OTR		0	0	100,000
EDISON INTERNTNL	COM	281020107	42	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	633	10,810	SH		OTR		0	0	10,810
ELORO RESOURCES LTD F	COM	289900300	63	21,200	SH		SOLE		21,200	0	0
EMERSON ELECTRIC CO	COM	291011104	971	10,764	SH		SOLE		10,764	0	0
EMERSON ELECTRIC CO	COM	291011104	7	75	SH		OTR		0	0	75
ENPHASE ENERGY INC	COM	29355a107	329	2,029	SH		OTR		0	0	2,029
EROS STX GLOBAL CL A F CLASS A	COM	g3788m114	65	36,000	SH		SOLE		36,000	0	0
EWELLNESS HEALTHCARE COR	COM	30051d205	1	600,000	SH		SOLE		0	0	600,000
EXELON CORP	COM	30161n101	328	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	753	13,479	SH		SOLE		13,479	0	0
EXXON MOBIL CORP	COM	30231g102	2,023	36,243	SH		OTR		0	0	36,243
FACEBOOK INC CLASS A	COM	30303m102	2,284	7,756	SH		SOLE		7,690	0	66
FACEBOOK INC CLASS A	COM	30303m102	1,024	3,477	SH		OTR		0	0	3,477
FEDEX CORP	COM	31428x106	199	700	SH		SOLE		700	0	0
FEDEX CORP	COM	31428x106	62	218	SH		OTR		0	0	218
FIDELITY NATL INFO	COM	31620m106	15,288	108,723	SH		OTR		0	0	108,723
FIDELITY NTNL FINL, INC.	COM	31620r303	12,733	313,161	SH		OTR		0	0	313,161
FIFTH THIRD BANCORP	COM	316773100	729	19,471	SH		SOLE		19,471	0	0
FIRST FOUNDATION INC	COM	32026v104	3,636	155,000	SH		SOLE		155,000	0	0
FIRST FOUNDATION INC	COM	32026v104	134	5,710	SH		OTR		0	0	5,710
FIRST MAJESTIC SILVER F	COM	32076v103	679	43,612	SH		SOLE		43,612	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	54	3,490	SH		OTR		40	0	3,450
FLEETCOR TECHNOLOGIE	COM	339041105	309	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	342	27,910	SH		SOLE		27,910	0	0
FORD MOTOR CO	COM	345370860	797	65,068	SH		OTR		0	0	65,068
FORTUNA SILVER MINES F	COM	349915108	232	35,905	SH		SOLE		35,905	0	0
FORTUNA SILVER MINES F	COM	349915108	24	3,675	SH		OTR		0	0	3,675
FREEPORT-MCMORAN INC	COM	35671d857	904	27,450	SH		SOLE		27,450	0	0
FREEPORT-MCMORAN INC	COM	35671d857	19	578	SH		OTR		0	0	578
GENERAL ELECTRIC CO	COM	369604103	1,296	98,668	SH		SOLE		98,668	0	0
GENERAL ELECTRIC CO	COM	369604103	137	10,470	SH		OTR		0	0	10,470
GENERAL MOTORS CO	COM	37045v100	487	8,473	SH		OTR		0	0	8,473
GENTEX CORP	COM	371901109	28	781	SH		SOLE		0	0	781
GENTEX CORP	COM	371901109	282	7,909	SH		OTR		0	0	7,909
GOLDEN STAR RES LTD F	COM	38119t807	467	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	279	853	SH		SOLE		853	0	0
GOLDMAN SACHS GROUP	COM	38141g104	160	488	SH		OTR		0	0	488
GOODRX HLDGS INC	COM	38246g108	386	9,900	SH		SOLE		9,900	0	0
GOODRX HLDGS INC	COM	38246g108	2,765	70,860	SH		OTR		0	0	70,860
GRAPH BLOCKCHAIN INC F	COM	388659104	2	18,000	SH		OTR		18,000	0	0
HECLA MINING CO	COM	422704106	99	17,340	SH		SOLE		17,340	0	0
HILTON WORLDWIDE HLD	COM	43300a203	488	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	802	2,627	SH		SOLE		2,542	0	85
HOME DEPOT INC	COM	437076102	529	1,733	SH		OTR		0	0	1,733
HUNTINGTON BANCSHS	COM	446150104	346	22,032	SH		SOLE		22,032	0	0
I C U MEDICAL INC	COM	44930g107	231	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	483	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	170	131,000	SH		SOLE		131,000	0	0
IDERA PHARMA	COM	45168k405	13	10,000	SH		OTR		0	0	10,000
ILLUMINA INC	COM	452327109	614	1,600	SH		SOLE		1,600	0	0
ILLUMINA INC	COM	452327109	4	10	SH		OTR		0	0	10
INTEL CORP	COM	458140100	4,872	76,118	SH		SOLE		75,301	0	817
INTEL CORP	COM	458140100	397	6,205	SH		OTR		0	0	6,205
INTERNTNL PAPER	COM	460146103	216	4,000	SH		OTR		0	0	4,000
INTUITIVE SURGICAL	COM	46120e602	1,277	1,728	SH		SOLE		1,728	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	86	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	251	26,065	SH		OTR		0	0	26,065
JOHNSON & JOHNSON	COM	478160104	1,438	8,752	SH		SOLE		8,642	0	110
JOHNSON & JOHNSON	COM	478160104	640	3,894	SH		OTR		0	0	3,894
JPMORGAN CHASE & CO	COM	46625h100	2,335	15,339	SH		SOLE		14,974	0	365
JPMORGAN CHASE & CO	COM	46625h100	887	5,824	SH		OTR		0	0	5,824
KEYCORP INC	COM	493267108	331	16,568	SH		SOLE		16,568	0	0
KEYENCE CORP ORDF	COM	j32491102	273	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	835	24,715	SH		SOLE		24,715	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	40	1,180	SH		OTR		0	0	1,180
KRAFT HEINZ COMPANY	COM	500754106	17	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	361	9,033	SH		OTR		0	0	9,033
KROGER CO	COM	501044101	511	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	383	1,891	SH		SOLE		1,891	0	0
L3Harris Technologies In	COM	000000000	87	429	SH		OTR		0	0	429
LA JOLLA PHARMA	COM	503459604	165	39,000	SH		SOLE		39,000	0	0
LANNETT INC	COM	516012101	164	31,000	SH		SOLE		31,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	14	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	102	548	SH		SOLE		451	0	97
LILLY ELI & CO	COM	532457108	206	1,101	SH		OTR		0	0	1,101
LINDBLAD EXPEDITIONS HOL	COM	535219109	250	13,237	SH		SOLE		13,237	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	22	1,145	SH		OTR		0	0	1,145
LOCKHEED MARTIN CORP	COM	539830109	116	314	SH		SOLE		267	0	47
LOCKHEED MARTIN CORP	COM	539830109	146	395	SH		OTR		0	0	395
LULULEMON ATHLETICA	COM	550021109	302	984	SH		SOLE		984	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	168	12,567	SH		SOLE		12,567	0	0
M & T BANK CORP	COM	55261f104	294	1,936	SH		SOLE		1,936	0	0
MAG SILVER CORP F	COM	55903q104	212	14,094	SH		SOLE		14,094	0	0
MAG SILVER CORP F	COM	55903q104	52	3,455	SH		OTR		0	0	3,455
MANULIFE FINL F	COM	56501r106	314	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	1,208	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	660	61,800	SH		OTR		0	0	61,800
MCEWEN MNG INC	COM	58039p107	31	30,000	SH		SOLE		30,000	0	0
MEDTRONIC PLC F	COM	g5960l103	925	7,829	SH		SOLE		7,680	0	149
MEDTRONIC PLC F	COM	g5960l103	52	443	SH		OTR		0	0	443
MERCADOLIBRE INC	COM	58733r102	12	8	SH		SOLE		8	0	0
MERCADOLIBRE INC	COM	58733r102	294	200	SH		OTR		0	0	200
MERCK & CO. INC.	COM	58933y105	135	1,746	SH		SOLE		1,746	0	0
MERCK & CO. INC.	COM	58933y105	326	4,225	SH		OTR		0	0	4,225
MGM RESORTS INTL	COM	552953101	1,990	52,394	SH		SOLE		51,947	0	447
MGM RESORTS INTL	COM	552953101	127	3,349	SH		OTR		0	0	3,349
MICROSOFT CORP	COM	594918104	4,237	17,972	SH		SOLE		17,832	0	140
MICROSOFT CORP	COM	594918104	2,916	12,369	SH		OTR		24	0	12,345
MINERA ALAMOS INC F	COM	60283l105	10	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP	COM	61174X109	66	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	269	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	537	2,857	SH		OTR		0	0	2,857
MYDECINE INNOVATIONS G F	COM	62848r106	7	20,000	SH		SOLE		20,000	0	0
N V R INC	COM	62944t105	24	5	SH		SOLE		0	0	5
N V R INC	COM	62944t105	250	53	SH		OTR		0	0	53
NETFLIX INC	COM	64110l106	429	822	SH		SOLE		822	0	0
NETFLIX INC	COM	64110l106	379	727	SH		OTR		4	0	723
NEWMONT CORP	COM	651639106	31	514	SH		SOLE		514	0	0
NEWMONT CORP	COM	651639106	976	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	166	2,200	SH		SOLE		1,744	0	456
NEXTERA ENERGY INC	COM	65339f101	447	5,910	SH		OTR		0	0	5,910
NIKE INC CLASS B	COM	654106103	931	7,008	SH		SOLE		6,824	0	184
NIKE INC CLASS B	COM	654106103	360	2,706	SH		OTR		0	0	2,706
NORWEGIAN CRUISE LIN F	COM	g66721104	968	35,068	SH		SOLE		34,864	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	56	2,013	SH		OTR		0	0	2,013
NOUVEAU MONDE GRAPHITXXX REVER	COM	66979w107	13	10,000	SH		SOLE		10,000	0	0
NOVONIX LTD ORDF	COM	q6880b109	16	10,000	SH		SOLE		10,000	0	0
NVIDIA CORP	COM	67066g104	786	1,472	SH		SOLE		1,272	0	200
NVIDIA CORP	COM	67066g104	1,402	2,627	SH		OTR		0	0	2,627
ONEOK INC	COM	682680103	7,670	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	146	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	371	5,285	SH		SOLE		4,400	0	885
ORACLE CORP	COM	68389x105	169	2,405	SH		OTR		0	0	2,405
PACWEST BANCORP	COM	695263103	2,293	60,097	SH		SOLE		60,097	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	1,245	53,476	SH		SOLE		53,476	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	53	2,260	SH		OTR		0	0	2,260
PAN AMERN SILVER CORP F	COM	697900108	469	15,617	SH		SOLE		15,617	0	0
PAN AMERN SILVER CORP F	COM	697900108	29	950	SH		OTR		0	0	950
PAYPAL HOLDINGS INCORPOR	COM	70450y103	881	3,627	SH		SOLE		3,627	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	57	236	SH		OTR		0	0	236
PENN NTNL GAMING	COM	707569109	131	1,250	SH		SOLE		1,250	0	0
PENN NTNL GAMING	COM	707569109	126	1,200	SH		OTR		0	0	1,200
PEOPLES UNITED FINL	COM	712704105	329	18,401	SH		SOLE		18,401	0	0
PEPSICO INC	COM	713448108	214	1,516	SH		SOLE		1,516	0	0
PEPSICO INC	COM	713448108	34	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	2,017	55,664	SH		SOLE		55,615	0	49
PFIZER INC	COM	717081103	187	5,165	SH		OTR		0	0	5,165
PHILIP MORRIS INTL	COM	718172109	10,991	123,859	SH		SOLE		123,859	0	0
PHILIP MORRIS INTL	COM	718172109	373	4,206	SH		OTR		0	0	4,206
PRETIUM RESOURCES F	COM	74139c102	259	25,000	SH		SOLE		25,000	0	0
PRETIUM RESOURCES F	COM	74139c102	16	1,500	SH		OTR		0	0	1,500
PROCTER & GAMBLE	COM	742718109	185	1,365	SH		SOLE		1,365	0	0
PROCTER & GAMBLE	COM	742718109	288	2,128	SH		OTR		0	0	2,128
PURE GOLD MINING INC F	COM	74624e100	53	41,000	SH		SOLE		41,000	0	0
QUALCOMM INC	COM	747525103	773	5,829	SH		SOLE		5,585	0	244
QUALCOMM INC	COM	747525103	46	348	SH		OTR		0	0	348
RAYMOND JAMES FINL	COM	754730109	341	2,779	SH		SOLE		2,779	0	0
REAL BRANDS INC	COM	75584q108	1	10,000	SH		OTR		0	0	10,000
REGIONS FINL CO	COM	7591ep100	376	18,193	SH		SOLE		18,193	0	0
ROKU I N C CLASS A	COM	77543r102	376	1,153	SH		SOLE		1,153	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	722	8,436	SH		SOLE		8,436	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	29	344	SH		OTR		0	0	344
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	728	16,700	SH		SOLE		16,700	0	0
S S R MINING INC F	COM	784730103	1,918	134,347	SH		SOLE		134,347	0	0
S S R MINING INC F	COM	784730103	67	4,668	SH		OTR		0	0	4,668
SALESFORCE COM	COM	79466l302	36,093	170,355	SH		SOLE		170,355	0	0
SALESFORCE COM	COM	79466l302	70	330	SH		OTR		0	0	330
SCHLUMBERGER LTD F	COM	806857108	229	8,424	SH		SOLE		8,424	0	0
SCHLUMBERGER LTD F	COM	806857108	3	104	SH		OTR		0	0	104
SEELOS THERAPEUTICS INC	COM	81577f109	10	2,000	SH		SOLE		2,000	0	0
SEELOS THERAPEUTICS INC	COM	81577f109	105	21,000	SH		OTR		1,000	0	20,000
SHOPIFY INC F CLASS A	COM	82509l107	173	156	SH		SOLE		156	0	0
SHOPIFY INC F CLASS A	COM	82509l107	43	39	SH		OTR		0	0	39
SILVER DOLLAR RES INC F	COM	82767l104	119	138,000	SH		SOLE		138,000	0	0
SILVERCORP METALS F	COM	82835p103	120	24,400	SH		SOLE		24,400	0	0
SILVERCORP METALS F	COM	82835p103	11	2,325	SH		OTR		0	0	2,325
SKYWORKS SOLUTIONS	COM	83088m102	220	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS	COM	83088m102	237	1,290	SH		OTR		0	0	1,290
SNOWFLAKE INC CLASS A	COM	833445109	11	50	SH		SOLE		50	0	0
SNOWFLAKE INC CLASS A	COM	833445109	238	1,040	SH		OTR		0	0	1,040
SOKOMAN MINERALS CORP F	COM	83410m101	64	210,200	SH		SOLE		210,200	0	0
SQUARE INC CLASS A	COM	852234103	480	2,113	SH		SOLE		2,113	0	0
SQUARE INC CLASS A	COM	852234103	70	307	SH		OTR		0	0	307
STARBUCKS CORP	COM	855244109	1,323	12,104	SH		SOLE		12,104	0	0
SUPER LEAGUE GAMING INC	COM	86804f202	99	13,996	SH		SOLE		13,996	0	0
TARGET CORP	COM	87612e106	132	666	SH		SOLE		666	0	0
TARGET CORP	COM	87612e106	688	3,472	SH		OTR		0	0	3,472
TESLA INC	COM	88160r101	4,598	6,884	SH		SOLE		6,783	0	101
TESLA INC	COM	88160r101	1,113	1,666	SH		OTR		10	0	1,666
TEXAS INSTRUMENTS	COM	882508104	335	1,771	SH		SOLE		1,627	0	144
TEXAS INSTRUMENTS	COM	882508104	430	2,276	SH		OTR		0	0	2,276
THE COCA-COLA CO	COM	191216100	2,375	45,051	SH		SOLE		44,885	0	166
THE COCA-COLA CO	COM	191216100	89	1,691	SH		OTR		0	0	1,691
THERMO FISHER SCIENTIFIC	COM	883556102	607	1,329	SH		SOLE		1,294	0	35
THERMO FISHER SCIENTIFIC	COM	883556102	505	1,106	SH		OTR		0	0	1,106
TRUIST FINL CORP	COM	89832q109	364	6,245	SH		SOLE		6,245	0	0
TWILIO INC CLASS A	COM	90138f102	1,141	3,349	SH		SOLE		3,349	0	0
TYSON FOODS INC CLASS A	COM	902494103	743	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	41	737	SH		SOLE		737	0	0
U S BANCORP	COM	902973304	6,914	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	46,251	272,078	SH		SOLE		271,945	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	18,781	110,483	SH		OTR		0	0	110,483
UNITED RENTALS INC	COM	911363109	487	1,480	SH		SOLE		1,480	0	0
UNITEDHEALTH GRP INC	COM	91324p102	828	2,226	SH		SOLE		2,226	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	311	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	607	21,827	SH		SOLE		21,827	0	0
UNUM GROUP	COM	91529y106	6	208	SH		OTR		0	0	208
VERISIGN INC	COM	92343e102	229	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	168	2,885	SH		SOLE		2,499	0	386
VERIZON COMMUNICATN	COM	92343v104	344	5,921	SH		OTR		0	0	5,921
VIACOMCBS INC CL B	COM	92556H206	451	10,000	SH		SOLE		10,000	0	0
VIDLER WATER RESOURCES I	COM	92660e107	352	39,557	SH		SOLE		39,557	0	0
VISA INC CLASS A	COM	92826c839	1,609	7,598	SH		SOLE		7,499	0	99
VISA INC CLASS A	COM	92826c839	379	1,789	SH		OTR		0	0	1,789
WALMART INC	COM	931142103	741	5,457	SH		SOLE		5,289	0	168
WALMART INC	COM	931142103	453	3,336	SH		OTR		0	0	3,336
WALT DISNEY CO	COM	254687106	3,395	18,398	SH		SOLE		18,398	0	0
WALT DISNEY CO	COM	254687106	158	859	SH		OTR		0	0	859
WD-40 CO	COM	929236107	359	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	100	2,564	SH		SOLE		2,564	0	0
WELLS FARGO & CO	COM	949746101	285	7,299	SH		OTR		0	0	7,299
WILLIAMS COMPANIES	COM	969457100	290	12,254	SH		SOLE		12,254	0	0
WILLIAMS COMPANIES	COM	969457100	255	10,774	SH		OTR		0	0	10,774
WORKDAY INC CL A	COM	98138H101	571	2,300	SH		SOLE		2,300	0	0
WYNN RESORTS	COM	983134107	1,511	12,054	SH		SOLE		11,948	0	106
WYNN RESORTS	COM	983134107	143	1,142	SH		OTR		0	0	1,142
XILINX INC	COM	983919101	33	267	SH		SOLE		82	0	185
XILINX INC	COM	983919101	245	1,978	SH		OTR		0	0	1,978
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,094	41,635	SH		SOLE		41,635	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	97	3,705	SH		OTR		0	0	3,705
EATON VANCE TAX MAN GL D	CEFS	27829f108	99	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	552	21,005	SH		SOLE		21,005	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	142	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	477	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	401	58,820	SH		OTR		0	0	58,820
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	159	10,525	SH		SOLE		10,525	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	301	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	2,077	78,986	SH		SOLE		78,986	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	129	10,500	SH		SOLE		10,500	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	91	7,400	SH		OTR		0	0	7,400
EATON VANCE RISK MAN DIV	CEFS	27829g106	122	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	75	7,000	SH		OTR		0	0	7,000
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	219	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	143	20,000	SH		OTR		0	0	20,000
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	4,713	455,386	SH		SOLE		455,386	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	3	250	SH		OTR		0	0	250
VOYA EMERGING MKTS HI IN	CEFS	92912p108	107	13,420	SH		SOLE		13,420	0	0
WELLS FARGO GLOBAL DIVID	CEFS	94987c103	110	20,965	SH		SOLE		20,965	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	256	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	60	1,365	SH		OTR		0	0	1,365
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	3,040	117,785	SH		OTR		0	0	117,785
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	311	21,880	SH		SOLE		21,880	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	112	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	140	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	616	33,942	SH		OTR		0	0	33,942
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	77	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	90	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	345	14,710	SH		SOLE		14,710	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	147	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	192	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	605	33,093	SH		SOLE		33,093	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	482	26,375	SH		OTR		0	0	26,375
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	255	11,447	SH		SOLE		11,447	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	125	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	195	18,977	SH		SOLE		18,977	0	0
VIRTUS ALLIANZGI CONV &	TAXABLE CEF	92838x102	98	17,350	SH		SOLE		17,350	0	0
VIRTUS TOTAL RETURN FD	TAXABLE CEF	92835w107	105	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	TAXABLE CEF	92835w107	11	1,144	SH		OTR		0	0	1,144
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	35	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	98	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	84	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	874	71,843	SH		OTR		0	0	71,843
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	264	5,379	SH		SOLE		5,379	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	545	11,104	SH		OTR		0	0	11,104
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	329	22,770	SH		SOLE		22,770	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	6,171	12,016	SH		SOLE		12,016	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	33	65	SH		OTR		0	0	65
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	538	20,332	SH		OTR		0	0	20,332
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	3,267	24,898	SH		SOLE		24,863	0	35
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	375	2,857	SH		OTR		0	0	2,857
INVESCO QQQ TRUST	INDEX CEF	46090e103	107,546	336,999	SH		SOLE		330,092	0	6,907
INVESCO QQQ TRUST	INDEX CEF	46090e103	3,999	12,532	SH		OTR		90	0	12,532
IPATH SER S&P 500 VIX SHORT TE	INDEX CEF	06747r477	1,630	143,000	SH		SOLE		143,000	0	0
IPATH SER S&P 500 VIX SHORT TE	INDEX CEF	06747r477	127	11,172	SH		OTR		119	0	11,053
IQ HEDGE MULTI-STRATEGY TRACK	INDEX CEF	45409b107	252	7,915	SH		SOLE		7,915	0	0
ISHARES CHINA LARGE CAP ETF IV	INDEX CEF	464287184	373	8,000	SH		SOLE		0	0	8,000
ISHARES CHINA LARGE CAP ETF IV	INDEX CEF	464287184	821	17,600	SH		OTR		0	0	17,600
ISHARES CORE MSCI EAFE ETF IV	INDEX CEF	46432f842	17,326	240,478	SH		SOLE		238,131	0	2,347
ISHARES CORE MSCI EAFE ETF IV	INDEX CEF	46432f842	359	4,984	SH		OTR		0	0	4,984
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	19,170	297,854	SH		SOLE		296,058	0	1,796
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	535	8,311	SH		OTR		0	0	8,311
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	380	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	1,074	9,893	SH		SOLE		9,893	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	211	1,942	SH		OTR		0	0	1,942
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	2,147	23,646	SH		SOLE		21,646	0	2,000
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	779	8,583	SH		OTR		0	0	8,583
ISHARES MSCI ACWI EX US ETF	INDEX CEF	464288240	3,200	58,000	SH		SOLE		58,000	0	0
ISHARES MSCI BRAZIL ETF IV	INDEX CEF	464286400	669	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF IV	INDEX CEF	464287465	4,084	53,823	SH		OTR		0	0	53,823
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,284	24,080	SH		OTR		0	0	24,080
ISHARES MSCI GERMANY ETF IV	INDEX CEF	464286806	8,036	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	315	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF IV	INDEX CEF	464286822	599	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	346	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	931	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF IV	INDEX CEF	464287622	6,501	29,045	SH		OTR		0	0	29,045
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	268	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF IV	INDEX CEF	464287655	1,590	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF IV	INDEX CEF	464287655	2,247	10,169	SH		OTR		0	0	10,169
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	970	3,224	SH		OTR		0	0	3,224
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	447	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	961	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	360	1,518	SH		OTR		0	0	1,518
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	2,289	30,959	SH		OTR		0	0	30,959
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	334	3,273	SH		SOLE		3,273	0	0
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	35	343	SH		OTR		20	0	323
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	4,526	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF IV	INDEX CEF	464287309	582	8,940	SH		SOLE		8,940	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 MEDICAL DEVICES ETF	INDEX CEF	464288810	9,242	27,977	SH		SOLE		27,867	0	110
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	208	631	SH		OTR		0	0	631
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	2,680	35,100	SH		SOLE		35,100	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,092	15,678	SH		SOLE		15,678	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	254	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,757	28,707	SH		SOLE		28,707	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2	25	SH		OTR		25	0	0
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	21,728	186,121	SH		SOLE		183,780	0	2,341
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	591	5,065	SH		OTR		0	0	5,065
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	20,303	206,223	SH		SOLE		204,703	0	1,520
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	672	6,827	SH		OTR		0	0	6,827
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,369	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	16,090	472,538	SH		SOLE		468,538	0	4,000
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	1,231	36,145	SH		OTR		0	0	36,145
SPDR DOW JONES INDUSTRIAL AVR	INDEX CEF	78467x109	575	1,741	SH		SOLE		1,715	0	26
SPDR DOW JONES INDUSTRIAL AVR	INDEX CEF	78467x109	9	28	SH		OTR		0	0	28
SPDR EURO STOXX 50 ETF IV	INDEX CEF	78463x202	1,157	26,000	SH		OTR		0	0	26,000
SPDR FUND MATERIALS SELECT SE	INDEX CEF	81369y100	19,782	251,044	SH		SOLE		249,191	0	1,853
SPDR FUND MATERIALS SELECT SE	INDEX CEF	81369y100	432	5,482	SH		OTR		0	0	5,482
SPDR S&P 500 ETF IV	INDEX CEF	78462f103	126,295	318,661	SH		SOLE		317,360	0	1,301
SPDR S&P 500 ETF IV	INDEX CEF	78462f103	9,941	25,083	SH		OTR		0	0	25,083
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	4,020	34,060	SH		SOLE		34,060	0	0
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	15	125	SH		OTR		0	0	125
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	1,400	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	47	533	SH		OTR		0	0	533
SPDR SP HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,437	12,013	SH		SOLE		12,013	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	29,215	219,977	SH		SOLE		217,443	0	2,534
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	418	3,146	SH		OTR		0	0	3,146
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	494	15,192	SH		SOLE		14,700	0	492
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	328	10,093	SH		OTR		25	0	10,068
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	2,223	49,395	SH		SOLE		49,395	0	0
VANECK VECTORS OIL SERVICES ET	INDEX CEF	92189f718	956	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APPRECIATIO	INDEX CEF	921908844	5,055	34,368	SH		SOLE		34,368	0	0
VANGUARD ENERGY ETF IV	INDEX CEF	92204a306	896	13,173	SH		SOLE		13,173	0	0
VANGUARD ENERGY ETF IV	INDEX CEF	92204a306	1,081	15,900	SH		OTR		0	0	15,900
VANGUARD FINANCIALS ETF IV	INDEX CEF	92204a405	204	2,411	SH		OTR		0	0	2,411
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	289	2,860	SH		SOLE		2,860	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	20	200	SH		OTR		0	0	200
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	5,226	20,330	SH		SOLE		20,330	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	289	807	SH		SOLE		807	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	34	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF I	INDEX CEF	921910816	1,674	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF IV	INDEX CEF	922908363	27,143	74,507	SH		SOLE		71,431	0	3,076
VANGUARD S&P 500 ETF IV	INDEX CEF	922908363	9,125	25,048	SH		OTR		0	0	25,048
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,429	22,787	SH		SOLE		22,787	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	761	3,681	SH		OTR		0	0	3,681
XTRCKR HRVT CSI 300 CHN A SHR	INDEX CEF	233051879	834	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	478	25,325	SH		SOLE		25,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	232	8,105	SH		SOLE		8,105	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	15	520	SH		OTR		0	0	520
ISHARES CORE US AGGRGT BOND ET	ETF	464287226	285	2,500	SH		SOLE		2,500	0	0
ISHARES CORE US AGGRGT BOND ET	ETF	464287226	4,089	35,920	SH		OTR		0	0	35,920
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	635	12,499	SH		SOLE		12,499	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	24	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	167	1,282	SH		SOLE		1,282	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	49	379	SH		OTR		0	0	379
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	402	10,471	SH		SOLE		10,471	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	124	3,218	SH		OTR		0	0	3,218
ISHARES TIPS BOND ETF IV	ETF	464287176	18	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF IV	ETF	464287176	1,200	9,564	SH		OTR		0	0	9,564
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	4,093	74,853	SH		SOLE		73,495	0	1,358
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	4,202	76,845	SH		OTR		0	0	76,845
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	226	2,280	SH		SOLE		2,280	0	0
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	2	17	SH		OTR		17	0	17
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	5,353	48,905	SH		SOLE		48,905	0	0
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	227	2,071	SH		OTR		0	0	2,071
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	6,736	66,096	SH		SOLE		66,096	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	964	9,456	SH		OTR		29	0	9,427
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	2,481	80,963	SH		SOLE		80,963	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	333	3,064	SH		SOLE		3,064	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	11	101	SH		OTR		0	0	101
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,871	101,032	SH		SOLE		100,575	0	457
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	256	5,312	SH		OTR		0	0	5,312
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	576	15,890	SH		SOLE		15,890	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	534	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MARKT GOVT B	ETF	921946885	241	3,105	SH		SOLE		3,105	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	475	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	1,281	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	648	7,881	SH		SOLE		7,881	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	1,753	30,690	SH		SOLE		30,614	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	69	1,212	SH		OTR		0	0	1,212
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	86	1,837	SH		SOLE		1,837	0	0
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	118	2,500	SH		OTR		0	0	2,500
BLACKSTONE GROUP INC	LP	09260d107	46	621	SH		SOLE		621	0	0
BLACKSTONE GROUP INC	LP	09260d107	185	2,479	SH		OTR		0	0	2,479
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	747	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	289	20,194	SH		SOLE		20,194	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	1,106	77,035	SH		SOLE		77,035	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	769	53,573	SH		OTR		0	0	53,573
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	5,219	347,949	SH		SOLE		347,949	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	386	25,746	SH		OTR		0	0	25,746
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	63	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	113	7,436	SH		OTR		0	0	7,436
BLACKROCK MUNIENHANCEXXX MANDA	NON-TAX CEF	09253y100	198	16,765	SH		SOLE		16,765	0	0
BLACKROCK MUNIENHANCEXXX MANDA	NON-TAX CEF	09253y100	37	3,113	SH		OTR		0	0	3,113
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	325	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	11,775	799,379	SH		SOLE		799,379	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	673	45,698	SH		OTR		0	0	45,698
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	6,945	471,195	SH		SOLE		471,195	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	51	3,448	SH		OTR		0	0	3,448
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	272	18,970	SH		SOLE		18,970	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	275	19,308	SH		SOLE		19,308	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	147	10,590	SH		SOLE		10,590	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	176	11,100	SH		SOLE		11,100	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	237	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	126	14,714	SH		SOLE		14,714	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	237	20,365	SH		SOLE		20,365	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	1,087	85,002	SH		SOLE		85,002	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	240	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	157	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	217	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	373	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	603	40,689	SH		SOLE		40,689	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	39	2,598	SH		OTR		0	0	2,598
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	668	44,962	SH		SOLE		44,962	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	323	20,000	SH		SOLE		20,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	317	18,920	SH		SOLE		18,920	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	257	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	548	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	39	2,567	SH		OTR		0	0	2,567
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	123	11,623	SH		SOLE		11,623	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	265	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	336	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	370	28,465	SH		SOLE		28,465	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,514	21,661	SH		SOLE		21,661	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26	227	SH		OTR		0	0	227
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	1,751	34,105	SH		SOLE		34,105	0	0
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	428	8,343	SH		OTR		0	0	8,343
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	292	11,402	SH		OTR		0	0	11,402
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	233	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	705	81,953	SH		SOLE		81,953	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	246	28,658	SH		OTR		0	0	28,658
APT INVT MGMT CO	ETF	03748r747	154	25,032	SH		SOLE		25,032	0	0
APT INVT MGMT CO	ETF	03748r747	28	4,500	SH		OTR		50	0	4,450
CROWN CASTLE INTL CO REIT	ETF	22822v101	826	4,800	SH		SOLE		4,800	0	0
PROLOGIS INC. REIT	ETF	74340w103	32	300	SH		SOLE		300	0	0
PROLOGIS INC. REIT	ETF	74340w103	223	2,100	SH		OTR		0	0	2,100
RAYONIER INC. REIT	ETF	754907103	645	20,000	SH		SOLE		20,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	582	5,116	SH		SOLE		5,116	0	0
SIMON PPTY GROUP REIT	ETF	828806109	57	500	SH		OTR		0	0	500
VEREIT INC	ETF	92339v308	535	13,852	SH		SOLE		13,852	0	0
HYCROFT MNG HLDG 25 WTS WARRAN	WT	44862p117	5	10,000	SH		SOLE		10,000	0	0