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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIDAS AG F SPONSORED ADR 1 AD	ADR	00687a107	218	1,165	SH		SOLE		1,165	0	0
ALIBABA GROUP HLDG LTD F SPONS	ADR	01609w102	674	2,973	SH		SOLE		2,973	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	233	12,555	SH		SOLE		12,555	0	0
Allianz SE	ADR	000000000	748	3,000	SH		OTR		0	0	3,000
BAIDU INC F SPONSORED ADR 1 AD	ADR	056752108	102	500	SH		SOLE		500	0	0
BAIDU INC F SPONSORED ADR 1 AD	ADR	056752108	208	1,020	SH		OTR		0	0	1,020
BIONTECH SE F UNSPONSORED ADR	ADR	09075v102	158	707	SH		SOLE		707	0	0
BIONTECH SE F UNSPONSORED ADR	ADR	09075v102	112	500	SH		OTR		0	0	500
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	521	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	148	25,000	SH		SOLE		0	0	25,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
NESTLE S A F SPONSORED ADR 1 A	ADR	641069406	77	614	SH		SOLE		614	0	0
NESTLE S A F SPONSORED ADR 1 A	ADR	641069406	125	1,000	SH		OTR		0	0	1,000
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	300	27,810	SH		OTR		0	0	27,810
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	887	21,952	SH		OTR		0	0	21,952
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	398	5,000	SH		OTR		0	0	5,000
SONY GROUP CORP F SPONSORED AD	ADR	835699307	330	3,397	SH		SOLE		3,397	0	0
SONY GROUP CORP F SPONSORED AD	ADR	835699307	7	75	SH		OTR		75	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	146	1,213	SH		SOLE		1,213	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	429	3,570	SH		OTR		0	0	3,570
TENCENT HOLDINGS F UNSPONSORED	ADR	88032q109	224	2,971	SH		SOLE		2,971	0	0
CALL ATOMERA INC 005 $10 EXP 0	CALL	000000000	253	220	SH		SOLE		220	0	0
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	678	73,080	SH		SOLE		73,080	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	5,360	286,960	SH		SOLE		286,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,175	83,765	SH		SOLE		83,765	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	92	2,734	SH		SOLE		2,734	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	258	7,665	SH		OTR		15	0	7,650
PROSHARES ULTRA SILVER ETF	ETF	74347w353	355	7,700	SH		SOLE		7,700	0	0
PROSHARES ULTRA SILVER ETF	ETF	74347w353	158	3,435	SH		OTR		0	0	3,435
SPDR GOLD SHARES ETF	ETF	78463v107	473	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	8	50	SH		OTR		0	0	50
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	211	1,060	SH		SOLE		1,060	0	0
3M CO	COM	88579y101	5	25	SH		OTR		0	0	25
A T & T INC	COM	00206r102	151	5,230	SH		SOLE		5,230	0	0
A T & T INC	COM	00206r102	174	6,052	SH		OTR		0	0	6,052
ABBOTT LABORATORIES	COM	002824100	172	1,481	SH		SOLE		1,481	0	0
ABBOTT LABORATORIES	COM	002824100	237	2,042	SH		OTR		0	0	2,042
ABBVIE INC	COM	00287y109	789	7,009	SH		SOLE		7,009	0	0
ABBVIE INC	COM	00287y109	23	200	SH		OTR		0	0	200
ADVANCED MICRO DEVIC	COM	007903107	96	1,021	SH		SOLE		1,021	0	0
ADVANCED MICRO DEVIC	COM	007903107	323	3,440	SH		OTR		0	0	3,440
AES CORP	COM	00130H105	558	21,400	SH		SOLE		21,400	0	0
AGNICO EAGLE MINES F	COM	008474108	519	8,585	SH		SOLE		8,585	0	0
AIA GROUP LTD ORDF	COM	y002a1105	221	17,800	SH		SOLE		17,800	0	0
ALEXCO RESOURCE CORP F	COM	01535p106	100	40,000	SH		SOLE		40,000	0	0
ALPHABET INC. CLASS A	COM	02079k305	2,618	1,072	SH		SOLE		1,063	0	9
ALPHABET INC. CLASS A	COM	02079k305	718	294	SH		OTR		0	0	294
ALPHABET INC. CLASS C	COM	02079k107	3,183	1,270	SH		SOLE		1,270	0	0
ALPHABET INC. CLASS C	COM	02079k107	70	28	SH		OTR		0	0	28
ALTRIA GROUP INC	COM	02209s103	2,819	59,114	SH		SOLE		59,114	0	0
ALTRIA GROUP INC	COM	02209s103	357	7,478	SH		OTR		0	0	7,478
AMAZON.COM INC	COM	023135106	8,284	2,408	SH		SOLE		2,387	0	21
AMAZON.COM INC	COM	023135106	1,070	311	SH		OTR		0	0	311
AMC ENTERTAINMENT CLASS A	COM	00165c104	283	5,000	SH		SOLE		5,000	0	0
AMERICAS GOLD & SILVER F	COM	03062d100	245	161,000	SH		SOLE		161,000	0	0
AMERICAS GOLD & SILVER F	COM	03062d100	18	12,024	SH		OTR		1,200	0	10,824
AMGEN INC.	COM	031162100	759	3,113	SH		SOLE		3,113	0	0
AMGEN INC.	COM	031162100	24	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	430	1,125	SH		SOLE		1,046	0	79
ANTHEM INC	COM	036752103	168	439	SH		OTR		0	0	439
APPLE INC	COM	037833100	12,143	88,661	SH		SOLE		88,257	0	404
APPLE INC	COM	037833100	2,831	20,668	SH		OTR		110	0	20,650
ARGONAUT GOLD INC F	COM	04016a101	24	10,000	SH		SOLE		10,000	0	0
ASML HLDGS NV ORDF	COM	n07059202	400	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	12,446	580,516	SH		SOLE		571,016	0	9,500
ATOMERA INC 00500	COM	04965b100	1,616	75,374	SH		OTR		0	0	75,374
AURCANA SILVER CORP F	COM	051918803	7	10,000	SH		SOLE		10,000	0	0
AYA GOLD & SILVER INC F	COM	05466c109	141	18,968	SH		SOLE		18,968	0	0
AYA GOLD & SILVER INC F	COM	05466c109	35	4,763	SH		OTR		0	0	4,763
B2GOLD CORP F	COM	11777q209	488	115,870	SH		SOLE		115,870	0	0
B2GOLD CORP F	COM	11777q209	27	6,500	SH		OTR		0	0	6,500
BANK OF AMERICA CORP	COM	060505104	5,788	140,375	SH		SOLE		140,375	0	0
BANK OF AMERICA CORP	COM	060505104	500	12,122	SH		OTR		0	0	12,122
BARRICK GOLD CORP F	COM	067901108	927	44,849	SH		OTR		0	0	44,849
BENTON RESOURCES INC F	COM	083298109	17	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,637	13,087	SH		SOLE		12,984	0	103
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	168	605	SH		OTR		0	0	605
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,933	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	240	862	SH		OTR		0	0	862
BLACK KNIGHT INC	COM	09215c105	14,307	183,466	SH		OTR		0	0	183,466
BLACKBERRY LTD F	COM	09228f103	142	11,598	SH		SOLE		11,598	0	0
BLACKBERRY LTD F	COM	09228f103	184	15,025	SH		OTR		0	0	15,025
BLACKROCK INC	COM	09247x101	311	355	SH		SOLE		355	0	0
BOEING CO	COM	097023105	274	1,145	SH		SOLE		1,145	0	0
BOEING CO	COM	097023105	70	292	SH		OTR		0	0	292
BOOKING HOLDINGS INC	COM	09857l108	610	279	SH		SOLE		279	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	64	754	SH		SOLE		365	0	389
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	171	2,010	SH		OTR		0	0	2,010
BOSTON BEER CO INC CLASS A	COM	100557107	95	93	SH		SOLE		93	0	0
BOSTON BEER CO INC CLASS A	COM	100557107	306	300	SH		OTR		0	0	300
BRISTOL-MYERS SQUIBB	COM	110122108	1,158	17,329	SH		SOLE		17,329	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	31	470	SH		OTR		0	0	470
BROADCOM INC	COM	11135f101	378	793	SH		SOLE		793	0	0
BROADCOM INC	COM	11135f101	254	532	SH		OTR		0	0	532
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	2,711	26,133	SH		SOLE		25,922	0	211
CAESARS ENTMT INC NEW	COM	12769g100	68	660	SH		OTR		0	0	660
CAMECO CORP F	COM	13321l108	23	1,187	SH		SOLE		1,187	0	0
CAMECO CORP F	COM	13321l108	374	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	4,669	137,700	SH		OTR		0	0	137,700
CANOPUS BIOPHARMA INC	COM	138034103	20	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	914	5,907	SH		SOLE		5,907	0	0
CARNIVAL CORP F	COM	143658300	916	34,768	SH		SOLE		34,768	0	0
CARNIVAL CORP F	COM	143658300	37	1,406	SH		OTR		0	0	1,406
CATERPILLAR INC	COM	149123101	218	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	62	287	SH		OTR		0	0	287
CHARLES SCHWAB CORP	COM	808513105	487	6,685	SH		SOLE		6,685	0	0
CHEGG INC	COM	163092109	392	4,713	SH		SOLE		4,713	0	0
CHEVRON CORP	COM	166764100	613	5,855	SH		SOLE		5,855	0	0
CHEVRON CORP	COM	166764100	150	1,433	SH		OTR		0	0	1,433
CHIPOTLE MEXICAN GRL	COM	169656105	186	120	SH		SOLE		120	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	167	108	SH		OTR		0	0	108
CISCO SYSTEMS INC	COM	17275r102	170	3,213	SH		SOLE		3,213	0	0
CISCO SYSTEMS INC	COM	17275r102	171	3,217	SH		OTR		22	0	3,217
CITIGROUP INC	COM	172967424	875	12,369	SH		SOLE		12,113	0	256
CITIGROUP INC	COM	172967424	891	12,600	SH		OTR		0	0	12,600
CLOVIS ONCOLOGY INC	COM	189464100	232	40,000	SH		SOLE		40,000	0	0
CME GROUP INC CLASS A	COM	12572q105	478	2,248	SH		SOLE		2,248	0	0
COEUR MINING INC	COM	192108504	641	72,185	SH		SOLE		72,185	0	0
COMCAST CORP CLASS A	COM	20030n101	214	3,747	SH		SOLE		3,747	0	0
COMERICA INCORPORATE	COM	200340107	722	10,121	SH		SOLE		10,121	0	0
COMPUTER SERVICES	COM	20539a105	248	4,400	SH		OTR		0	0	4,400
CONOCOPHILLIPS	COM	20825c104	200	3,292	SH		SOLE		3,292	0	0
CONOCOPHILLIPS	COM	20825c104	18	300	SH		OTR		0	0	300
COSTCO WHOLESALE CO	COM	22160k105	680	1,719	SH		SOLE		1,661	0	58
COSTCO WHOLESALE CO	COM	22160k105	133	337	SH		OTR		0	0	337
CVS HEALTH CORP	COM	126650100	228	2,730	SH		SOLE		2,730	0	0
CYTODYN INC	COM	23283m101	45	26,500	SH		SOLE		26,500	0	0
CYTODYN INC	COM	23283m101	20	12,000	SH		OTR		0	0	12,000
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DAVITA INC	COM	23918k108	312	2,589	SH		SOLE		2,589	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	356	27,200	SH		OTR		0	0	27,200
DIGIMAX GLOBAL INC F	COM	25382a102	0	2,500	SH		SOLE		2,500	0	0
DIGIMAX GLOBAL INC F	COM	25382a102	1	9,500	SH		OTR		9,500	0	0
DISCOVER FINL S	COM	254709108	890	7,522	SH		SOLE		7,522	0	0
DUN BRADST HLDG INC	COM	26484t106	2,137	100,000	SH		OTR		0	0	100,000
EASTERN PLATINUM F	COM	276855509	19	67,537	SH		OTR		0	0	67,537
EDISON INTERNTNL	COM	281020107	41	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	625	10,810	SH		OTR		0	0	10,810
ELORO RESOURCES LTD F	COM	289900300	75	21,200	SH		SOLE		21,200	0	0
ELORO RESOURCES LTD F	COM	289900300	12	3,510	SH		OTR		0	0	3,510
EMERSON ELECTRIC CO	COM	291011104	1,036	10,764	SH		SOLE		10,764	0	0
EMERSON ELECTRIC CO	COM	291011104	12	126	SH		OTR		0	0	126
ENDEAVOUR MINING C ORDF NAME C	COM	g3040r158	634	29,550	SH		SOLE		29,550	0	0
ENPHASE ENERGY INC	COM	29355a107	409	2,229	SH		OTR		0	0	2,229
EQUINOX GOLD CORP F	COM	29446y502	194	27,962	SH		SOLE		27,962	0	0
EROS STX GLOBAL CL A F CLASS A	COM	g3788m114	55	36,000	SH		SOLE		36,000	0	0
ESQUIRE FINL HOLDING	COM	29667j101	529	22,312	SH		SOLE		22,312	0	0
ESTEE LAUDER CO INC CLASS A	COM	518439104	318	1,000	SH		SOLE		1,000	0	0
EUROPEAN METALS HO ORDF	COM	g3191t102	24	20,000	SH		SOLE		20,000	0	0
EWELLNESS HEALTHCARE COR	COM	30051d205	0	600,000	SH		SOLE		0	0	600,000
EXELON CORP	COM	30161n101	332	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	850	13,479	SH		SOLE		13,479	0	0
EXXON MOBIL CORP	COM	30231g102	2,287	36,257	SH		OTR		0	0	36,257
FACEBOOK INC CLASS A	COM	30303m102	2,708	7,789	SH		SOLE		7,718	0	71
FACEBOOK INC CLASS A	COM	30303m102	166	477	SH		OTR		0	0	477
FEDEX CORP	COM	31428x106	209	700	SH		SOLE		700	0	0
FEDEX CORP	COM	31428x106	47	159	SH		OTR		0	0	159
FIDELITY NATL INFO	COM	31620m106	13,428	94,782	SH		OTR		0	0	94,782
FIDELITY NTNL FINL, INC.	COM	31620r303	11,684	268,850	SH		OTR		0	0	268,850
FIFTH THIRD BANCORP	COM	316773100	744	19,471	SH		SOLE		19,471	0	0
FIRST FOUNDATION INC	COM	32026v104	3,489	155,000	SH		SOLE		155,000	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	859	54,353	SH		SOLE		54,353	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	27	1,730	SH		OTR		40	0	1,690
FLEETCOR TECHNOLOGIE	COM	339041105	294	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	418	28,120	SH		SOLE		28,120	0	0
FORD MOTOR CO	COM	345370860	608	40,900	SH		OTR		0	0	40,900
FORTUNA SILVER MINES F	COM	349915108	195	35,057	SH		SOLE		35,057	0	0
FORTUNA SILVER MINES F	COM	349915108	31	5,675	SH		OTR		0	0	5,675
FREEPORT-MCMORAN INC	COM	35671d857	1,019	27,450	SH		SOLE		27,450	0	0
FREEPORT-MCMORAN INC	COM	35671d857	21	579	SH		OTR		0	0	579
GENERAL ELECTRIC CO	COM	369604103	1,278	94,918	SH		SOLE		94,918	0	0
GENERAL ELECTRIC CO	COM	369604103	140	10,381	SH		OTR		0	0	10,381
GENERAL MOTORS CO	COM	37045v100	10	170	SH		SOLE		170	0	0
GENERAL MOTORS CO	COM	37045v100	472	7,973	SH		OTR		0	0	7,973
GETCHELL GOLD CORP CDA F	COM	37427c209	21	47,024	SH		SOLE		47,024	0	0
GETCHELL GOLD CORP CDA F	COM	37427c209	14	30,778	SH		OTR		0	0	30,778
GOLDEN LAKE EXPLORATIO F	COM	38110w106	37	130,000	SH		SOLE		130,000	0	0
GOLDEN LAKE EXPLORATIO F	COM	38110w106	13	44,200	SH		OTR		0	0	44,200
GOLDEN STAR RES LTD F	COM	38119t807	448	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	334	879	SH		SOLE		879	0	0
GOLDMAN SACHS GROUP	COM	38141g104	88	233	SH		OTR		0	0	233
GOODRX HLDGS INC	COM	38246g108	356	9,900	SH		SOLE		9,900	0	0
GOODRX HLDGS INC	COM	38246g108	2,552	70,860	SH		OTR		0	0	70,860
GRAPH BLOCKCHAIN INC F	COM	388659104	1	18,000	SH		OTR		18,000	0	0
GREAT PANTHER MINING L F	COM	39115v101	109	175,000	SH		SOLE		175,000	0	0
GREAT PANTHER MINING L F	COM	39115v101	20	32,518	SH		OTR		0	0	32,518
GROUP TEN METALS INC F	COM	399452200	84	300,000	SH		SOLE		300,000	0	0
GROUP TEN METALS INC F	COM	399452200	20	72,478	SH		OTR		0	0	72,478
HECLA MINING CO	COM	422704106	129	17,340	SH		SOLE		17,340	0	0
HILTON WORLDWIDE HLD	COM	43300a203	486	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	838	2,628	SH		SOLE		2,543	0	85
HOME DEPOT INC	COM	437076102	310	974	SH		OTR		0	0	974
HUNTINGTON BANCSHS	COM	446150104	314	22,032	SH		SOLE		22,032	0	0
I C U MEDICAL INC	COM	44930g107	232	1,125	SH		OTR		0	0	1,125
IBM CORP	COM	459200101	195	1,333	SH		SOLE		1,333	0	0
IBM CORP	COM	459200101	50	338	SH		OTR		0	0	338
IDENTIVE INC	COM	45170x205	648	38,105	SH		OTR		0	0	38,105
IDERA PHARMA	COM	45168k405	157	131,000	SH		SOLE		131,000	0	0
IDERA PHARMA	COM	45168k405	12	10,000	SH		OTR		0	0	10,000
ILLUMINA INC	COM	452327109	662	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC	COM	452327109	5	10	SH		OTR		0	0	10
INSPIREMD INC	COM	45779a846	101	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	46	822	SH		SOLE		822	0	0
INTEL CORP	COM	458140100	280	4,982	SH		OTR		0	0	4,982
INTERNTNL PAPER	COM	460146103	245	4,000	SH		OTR		0	0	4,000
INTUITIVE SURGICAL	COM	46120e602	1,589	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	92	100	SH		OTR		0	0	100
J ALEXANDERS HOLDINGS IN	COM	46609j106	104	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	303	26,065	SH		OTR		0	0	26,065
JOHNSON & JOHNSON	COM	478160104	1,440	8,741	SH		SOLE		8,643	0	98
JOHNSON & JOHNSON	COM	478160104	222	1,347	SH		OTR		0	0	1,347
JPMORGAN CHASE & CO	COM	46625h100	2,386	15,339	SH		SOLE		14,974	0	365
JPMORGAN CHASE & CO	COM	46625h100	145	935	SH		OTR		0	0	935
KEYCORP INC	COM	493267108	342	16,568	SH		SOLE		16,568	0	0
KEYENCE CORP ORDF	COM	j32491102	303	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	952	24,715	SH		SOLE		24,715	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	45	1,180	SH		OTR		0	0	1,180
KRAFT HEINZ COMPANY	COM	500754106	17	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	368	9,033	SH		OTR		0	0	9,033
KROGER CO	COM	501044101	544	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	410	1,898	SH		SOLE		1,898	0	0
L3Harris Technologies In	COM	000000000	82	381	SH		OTR		0	0	381
LA JOLLA PHARMA	COM	503459604	181	42,355	SH		SOLE		42,355	0	0
LANNETT INC	COM	516012101	565	121,000	SH		SOLE		121,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	232	16,036	SH		OTR		0	0	16,036
LINDBLAD EXPEDITIONS HOL	COM	535219109	212	13,237	SH		SOLE		13,237	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	18	1,145	SH		OTR		0	0	1,145
LULULEMON ATHLETICA	COM	550021109	328	898	SH		SOLE		898	0	0
M & T BANK CORP	COM	55261f104	281	1,936	SH		SOLE		1,936	0	0
MAG SILVER CORP F	COM	55903q104	288	13,788	SH		SOLE		13,788	0	0
MAG SILVER CORP F	COM	55903q104	47	2,255	SH		OTR		0	0	2,255
MANULIFE FINL F	COM	56501r106	288	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	1,107	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	842	61,800	SH		OTR		0	0	61,800
MCEWEN MNG INC	COM	58039p107	41	30,000	SH		SOLE		30,000	0	0
MCEWEN MNG INC	COM	58039p107	15	10,600	SH		OTR		0	0	10,600
MEDTRONIC PLC F	COM	g5960l103	1,016	8,182	SH		SOLE		8,045	0	137
MEDTRONIC PLC F	COM	g5960l103	55	443	SH		OTR		0	0	443
MERCK & CO. INC.	COM	58933y105	136	1,747	SH		SOLE		1,747	0	0
MERCK & CO. INC.	COM	58933y105	329	4,225	SH		OTR		0	0	4,225
MGM RESORTS INTL	COM	552953101	2,235	52,394	SH		SOLE		51,947	0	447
MGM RESORTS INTL	COM	552953101	100	2,349	SH		OTR		0	0	2,349
MICROSOFT CORP	COM	594918104	5,404	19,947	SH		SOLE		17,913	0	2,034
MICROSOFT CORP	COM	594918104	1,634	6,031	SH		OTR		20	0	6,011
MINERA ALAMOS INC F	COM	60283l105	10	20,000	SH		SOLE		20,000	0	0
MODERNA INC	COM	60770k107	75	318	SH		SOLE		318	0	0
MODERNA INC	COM	60770k107	229	975	SH		OTR		0	0	975
MONSTER BEVERAGE CORP	COM	61174X109	71	775	SH		SOLE		775	0	0
MONSTER BEVERAGE CORP	COM	61174X109	269	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	620	2,857	SH		OTR		0	0	2,857
MYDECINE INNOVATIONS G F	COM	62848r106	6	20,000	SH		SOLE		20,000	0	0
NETFLIX INC	COM	64110l106	408	772	SH		SOLE		772	0	0
NETFLIX INC	COM	64110l106	296	560	SH		OTR		4	0	556
NEWMONT CORP	COM	651639106	70	1,104	SH		SOLE		1,104	0	0
NEWMONT CORP	COM	651639106	1,027	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	159	2,168	SH		SOLE		1,744	0	424
NEXTERA ENERGY INC	COM	65339f101	179	2,446	SH		OTR		0	0	2,446
NIKE INC CLASS B	COM	654106103	1,086	7,031	SH		SOLE		6,857	0	174
NIKE INC CLASS B	COM	654106103	155	1,002	SH		OTR		0	0	1,002
NORWEGIAN CRUISE LIN F	COM	g66721104	1,031	35,068	SH		SOLE		34,864	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	55	1,863	SH		OTR		0	0	1,863
NOVONIX LTD ORDF	COM	q6880b109	17	10,000	SH		SOLE		10,000	0	0
NUTRIEN LTD F	COM	67077m108	208	3,431	SH		SOLE		3,431	0	0
NVIDIA CORP	COM	67066g104	1,271	1,588	SH		SOLE		1,388	0	200
NVIDIA CORP	COM	67066g104	1,090	1,363	SH		OTR		0	0	1,363
ONEOK INC	COM	682680103	8,424	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	138	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	408	5,245	SH		SOLE		4,403	0	842
ORACLE CORP	COM	68389x105	70	905	SH		OTR		0	0	905
PACWEST BANCORP	COM	695263103	2,474	60,097	SH		SOLE		60,097	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	1,585	60,126	SH		SOLE		54,626	0	5,500
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	40	1,500	SH		OTR		0	0	1,500
PAN AMERN SILVER CORP F	COM	697900108	440	15,404	SH		SOLE		15,404	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	1,213	4,160	SH		SOLE		4,160	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	58	200	SH		OTR		0	0	200
PEOPLES UNITED FINL	COM	712704105	315	18,401	SH		SOLE		18,401	0	0
PEPSICO INC	COM	713448108	225	1,516	SH		SOLE		1,516	0	0
PEPSICO INC	COM	713448108	35	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	95	2,430	SH		SOLE		2,430	0	0
PFIZER INC	COM	717081103	171	4,361	SH		OTR		0	0	4,361
PHILIP MORRIS INTL	COM	718172109	11,303	114,042	SH		SOLE		114,042	0	0
PHILIP MORRIS INTL	COM	718172109	417	4,208	SH		OTR		0	0	4,208
PINTEREST INC CL A	COM	72352L106	845	10,700	SH		SOLE		10,700	0	0
PRETIUM RESOURCES F	COM	74139c102	239	25,000	SH		SOLE		25,000	0	0
PRETIUM RESOURCES F	COM	74139c102	14	1,500	SH		OTR		0	0	1,500
PROCTER & GAMBLE	COM	742718109	228	1,693	SH		SOLE		1,693	0	0
PROCTER & GAMBLE	COM	742718109	287	2,128	SH		OTR		0	0	2,128
PURE GOLD MINING INC F	COM	74624e100	50	41,000	SH		SOLE		41,000	0	0
QUALCOMM INC	COM	747525103	1,571	10,993	SH		SOLE		10,749	0	244
QUALCOMM INC	COM	747525103	50	349	SH		OTR		0	0	349
RAYMOND JAMES FINL	COM	754730109	361	2,779	SH		SOLE		2,779	0	0
REAL BRANDS INC	COM	75584q108	1	10,000	SH		OTR		0	0	10,000
REGIONS FINL CO	COM	7591ep100	367	18,193	SH		SOLE		18,193	0	0
ROKU I N C CLASS A	COM	77543r102	543	1,182	SH		SOLE		1,182	0	0
ROKU I N C CLASS A	COM	77543r102	32	70	SH		OTR		0	0	70
ROYAL CARIBBEAN GROUP F	COM	v7780t103	719	8,436	SH		SOLE		8,436	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	29	344	SH		OTR		0	0	344
ROYAL GOLD INC	COM	780287108	204	1,789	SH		SOLE		1,789	0	0
S S R MINING INC F	COM	784730103	2,098	134,597	SH		SOLE		134,597	0	0
S S R MINING INC F	COM	784730103	73	4,668	SH		OTR		0	0	4,668
SALESFORCE COM	COM	79466l302	41,277	168,980	SH		SOLE		168,980	0	0
SALESFORCE COM	COM	79466l302	95	390	SH		OTR		0	0	390
SCHLUMBERGER LTD F	COM	806857108	277	8,648	SH		SOLE		8,648	0	0
SCHLUMBERGER LTD F	COM	806857108	3	104	SH		OTR		0	0	104
SEELOS THERAPEUTICS INC	COM	81577f109	10	3,600	SH		SOLE		3,600	0	0
SEELOS THERAPEUTICS INC	COM	81577f109	53	20,000	SH		OTR		0	0	20,000
SHOPIFY INC F CLASS A	COM	82509l107	228	156	SH		SOLE		156	0	0
SHOPIFY INC F CLASS A	COM	82509l107	44	30	SH		OTR		0	0	30
SILVER DOLLAR RES INC F	COM	82767l104	107	138,000	SH		SOLE		138,000	0	0
SILVERCORP METALS F	COM	82835p103	134	24,400	SH		SOLE		24,400	0	0
SILVERCORP METALS F	COM	82835p103	18	3,325	SH		OTR		0	0	3,325
SKYWORKS SOLUTIONS	COM	83088m102	230	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS	COM	83088m102	247	1,290	SH		OTR		0	0	1,290
SNAP INC CLASS A	COM	83304a106	184	2,698	SH		SOLE		2,698	0	0
SNAP INC CLASS A	COM	83304a106	27	394	SH		OTR		0	0	394
SOKOMAN MINERALS CORP F	COM	83410m101	262	475,990	SH		SOLE		475,990	0	0
SOKOMAN MINERALS CORP F	COM	83410m101	19	35,340	SH		OTR		1,250	0	34,090
SQUARE INC CLASS A	COM	852234103	520	2,134	SH		SOLE		2,134	0	0
SQUARE INC CLASS A	COM	852234103	75	307	SH		OTR		0	0	307
STARBUCKS CORP	COM	855244109	1,353	12,104	SH		SOLE		12,104	0	0
SUNOPTA INC F	COM	8676ep108	122	10,000	SH		SOLE		0	0	10,000
SUNOPTA INC F	COM	8676ep108	15	1,250	SH		OTR		0	0	1,250
SUPER LEAGUE GAMING INC	COM	86804f202	75	13,996	SH		SOLE		13,996	0	0
TARGET CORP	COM	87612e106	193	799	SH		SOLE		799	0	0
TARGET CORP	COM	87612e106	745	3,082	SH		OTR		0	0	3,082
TESLA INC	COM	88160r101	5,381	7,916	SH		SOLE		7,815	0	101
TESLA INC	COM	88160r101	708	1,042	SH		OTR		10	0	1,042
TEXAS INSTRUMENTS	COM	882508104	346	1,799	SH		SOLE		1,653	0	146
TEXAS INSTRUMENTS	COM	882508104	214	1,112	SH		OTR		0	0	1,112
THERMO FISHER SCIENTIFIC	COM	883556102	947	1,877	SH		SOLE		1,844	0	33
THERMO FISHER SCIENTIFIC	COM	883556102	558	1,106	SH		OTR		0	0	1,106
TRUIST FINL CORP	COM	89832q109	347	6,245	SH		SOLE		6,245	0	0
TWILIO INC CLASS A	COM	90138f102	1,330	3,374	SH		SOLE		3,374	0	0
TWITTER INC	COM	90184l102	747	10,852	SH		SOLE		10,852	0	0
TYSON FOODS INC CLASS A	COM	902494103	738	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	61	1,076	SH		SOLE		1,076	0	0
U S BANCORP	COM	902973304	7,121	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	56,593	272,121	SH		SOLE		272,005	0	116
UNITED PARCEL SRVC CLASS B	COM	911312106	22,950	110,353	SH		OTR		0	0	110,353
UNITED RENTALS INC	COM	911363109	477	1,496	SH		SOLE		1,496	0	0
UNITEDHEALTH GRP INC	COM	91324p102	891	2,226	SH		SOLE		2,226	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	341	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UNUM GROUP	COM	91529y106	620	21,827	SH		SOLE		21,827	0	0
UNUM GROUP	COM	91529y106	6	210	SH		OTR		0	0	210
VERISIGN INC	COM	92343e102	262	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	94	1,674	SH		SOLE		1,674	0	0
VERIZON COMMUNICATN	COM	92343v104	115	2,054	SH		OTR		0	0	2,054
VIACOMCBS INC CL B	COM	92556H206	710	15,700	SH		SOLE		15,700	0	0
VIDLER WATER RESOURCES I	COM	92660e107	526	39,557	SH		SOLE		39,557	0	0
VISA INC CLASS A	COM	92826c839	1,780	7,613	SH		SOLE		7,521	0	92
VISA INC CLASS A	COM	92826c839	214	916	SH		OTR		0	0	916
WALMART INC	COM	931142103	770	5,459	SH		SOLE		5,291	0	168
WALMART INC	COM	931142103	210	1,487	SH		OTR		0	0	1,487
WALT DISNEY CO	COM	254687106	3,231	18,383	SH		SOLE		18,383	0	0
WALT DISNEY CO	COM	254687106	161	914	SH		OTR		0	0	914
WD-40 CO	COM	929236107	300	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	116	2,564	SH		SOLE		2,564	0	0
WELLS FARGO & CO	COM	949746101	331	7,299	SH		OTR		0	0	7,299
WESTHAVEN GOLD CORP F	COM	960350106	19	40,000	SH		SOLE		40,000	0	0
WESTHAVEN GOLD CORP F	COM	960350106	18	38,624	SH		OTR		200	0	38,424
WILLIAMS COMPANIES	COM	969457100	326	12,285	SH		SOLE		12,285	0	0
WILLIAMS COMPANIES	COM	969457100	287	10,801	SH		OTR		0	0	10,801
WORKDAY INC CL A	COM	98138H101	549	2,300	SH		SOLE		2,300	0	0
WYNN RESORTS	COM	983134107	1,474	12,054	SH		SOLE		11,948	0	106
WYNN RESORTS	COM	983134107	79	642	SH		OTR		0	0	642
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,151	41,635	SH		SOLE		41,635	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	102	3,705	SH		OTR		0	0	3,705
EATON VANCE TAX MAN GL D	CEFS	27829f108	108	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	615	21,005	SH		SOLE		21,005	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	158	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	482	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	406	58,820	SH		OTR		0	0	58,820
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	169	10,525	SH		SOLE		10,525	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	321	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	2,320	80,223	SH		SOLE		80,223	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	127	10,500	SH		SOLE		10,500	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	90	7,400	SH		OTR		0	0	7,400
EATON VANCE RISK MAN DIV	CEFS	27829g106	131	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	81	7,000	SH		OTR		0	0	7,000
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	249	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	178	20,000	SH		OTR		0	0	20,000
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	5,693	455,474	SH		SOLE		455,474	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	111	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	31	3,213	SH		OTR		0	0	3,213
VOYA EMERGING MKTS HI IN	CEFS	92912p108	115	13,420	SH		SOLE		13,420	0	0
WELLS FARGO GLOBAL DIVID	CEFS	94987c103	121	20,965	SH		SOLE		20,965	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	270	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	63	1,365	SH		OTR		0	0	1,365
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	3,407	117,550	SH		OTR		0	0	117,550
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	337	22,240	SH		SOLE		22,240	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	120	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	140	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	642	35,515	SH		OTR		0	0	35,515
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	81	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	94	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	334	14,710	SH		SOLE		14,710	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	150	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	201	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	655	33,093	SH		SOLE		33,093	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	522	26,375	SH		OTR		0	0	26,375
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	256	11,447	SH		SOLE		11,447	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	125	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	208	18,977	SH		SOLE		18,977	0	0
VIRTUS ALLIANZGI CONV &	TAXABLE CEF	92838x102	107	17,350	SH		SOLE		17,350	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	36	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	100	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	87	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	942	71,843	SH		OTR		0	0	71,843
DIMENSIONAL U S EQUITY ETF	INDEX CEF	25434v401	419	8,888	SH		SOLE		8,888	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	292	5,429	SH		SOLE		5,429	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	608	11,281	SH		OTR		0	0	11,281
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	350	23,020	SH		SOLE		23,020	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	6,771	120,160	SH		SOLE		120,160	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	37	650	SH		OTR		0	0	650
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	566	20,332	SH		OTR		0	0	20,332
INVESCO KBW BANK ETF	INDEX CEF	46138e628	501	7,782	SH		SOLE		7,782	0	0
INVESCO KBW BANK ETF	INDEX CEF	46138e628	33	505	SH		OTR		0	0	505
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	4,695	32,217	SH		SOLE		32,182	0	35
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	416	2,857	SH		OTR		0	0	2,857
INVESCO QQQ TRUST	INDEX CEF	46090e103	119,543	337,284	SH		SOLE		330,171	0	7,113
INVESCO QQQ TRUST	INDEX CEF	46090e103	4,003	11,294	SH		OTR		90	0	11,294
IPATH SERIES B S&P 500 VIX SHO	INDEX CEF	06747r477	1,046	35,500	SH		SOLE		35,500	0	0
IPATH SERIES B S&P 500 VIX SHO	INDEX CEF	06747r477	82	2,790	SH		OTR		29	0	2,761
IQ HEDGE MULTI-STRATEGY TRACK	INDEX CEF	45409b107	279	8,653	SH		SOLE		8,653	0	0
ISHARES CHINA LARGE CAP ETF IV	INDEX CEF	464287184	371	8,000	SH		SOLE		0	0	8,000
ISHARES CHINA LARGE CAP ETF IV	INDEX CEF	464287184	815	17,600	SH		OTR		0	0	17,600
ISHARES CORE MODERATE ALLOCATI	INDEX CEF	464289875	294	6,533	SH		SOLE		6,533	0	0
ISHARES CORE MSCI EAFE ETF IV	INDEX CEF	46432f842	18,590	248,331	SH		SOLE		245,984	0	2,347
ISHARES CORE MSCI EAFE ETF IV	INDEX CEF	46432f842	374	4,998	SH		OTR		0	0	4,998
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	20,475	305,648	SH		SOLE		303,761	0	1,887
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	511	7,628	SH		OTR		0	0	7,628
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	393	1,461	SH		SOLE		1,461	0	0
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	9	35	SH		OTR		0	0	35
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,091	9,658	SH		SOLE		9,658	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	230	2,032	SH		OTR		0	0	2,032
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	2,273	22,506	SH		SOLE		20,506	0	2,000
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	124	1,231	SH		OTR		0	0	1,231
ISHARES MSCI ACWI EX US ETF	INDEX CEF	464288240	3,336	58,000	SH		SOLE		58,000	0	0
ISHARES MSCI BRAZIL ETF IV	INDEX CEF	464286400	811	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF IV	INDEX CEF	464287465	4,177	52,954	SH		OTR		0	0	52,954
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,342	24,341	SH		OTR		0	0	24,341
ISHARES MSCI GERMANY ETF IV	INDEX CEF	464286806	8,314	240,300	SH		OTR		0	0	240,300
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	55	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	324	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF IV	INDEX CEF	464286822	656	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	342	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	853	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF IV	INDEX CEF	464287622	6,665	27,531	SH		OTR		0	0	27,531
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	281	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF IV	INDEX CEF	464287655	1,651	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF IV	INDEX CEF	464287655	2,253	9,821	SH		OTR		0	0	9,821
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	935	3,000	SH		OTR		0	0	3,000
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	465	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	1,037	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	10	38	SH		OTR		0	0	38
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	5	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	2,413	30,447	SH		OTR		0	0	30,447
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	371	3,273	SH		SOLE		3,273	0	0
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	30	268	SH		OTR		20	0	248
ISHARES S&P 500 GROWTH ETF IV	INDEX CEF	464287309	650	8,940	SH		SOLE		8,940	0	0
ISHARES S&P SMALL CAP 600 ETF	INDEX CEF	464287879	59	556	SH		SOLE		556	0	0
ISHARES S&P SMALL CAP 600 ETF	INDEX CEF	464287879	198	1,875	SH		OTR		0	0	1,875
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	10,146	28,103	SH		SOLE		28,064	0	39
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	242	671	SH		OTR		0	0	671
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	2,449	35,100	SH		SOLE		35,100	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,126	15,785	SH		SOLE		15,785	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	285	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,979	28,657	SH		SOLE		28,657	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	3	26	SH		OTR		26	0	0
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	22,967	182,353	SH		SOLE		180,012	0	2,341
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	586	4,652	SH		OTR		0	0	4,652
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	23,334	227,873	SH		SOLE		226,286	0	1,587
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	726	7,087	SH		OTR		0	0	7,087
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,351	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	19,475	530,811	SH		SOLE		526,738	0	4,073
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	776	21,159	SH		OTR		0	0	21,159
SPDR EURO STOXX 50 ETF IV	INDEX CEF	78463x202	1,218	26,000	SH		OTR		0	0	26,000
SPDR FUND MATERIALS SELECT SE	INDEX CEF	81369y100	22,951	278,831	SH		SOLE		276,896	0	1,935
SPDR FUND MATERIALS SELECT SE	INDEX CEF	81369y100	465	5,654	SH		OTR		0	0	5,654
SPDR S&P 500 ETF IV	INDEX CEF	78462f103	135,664	316,928	SH		SOLE		315,627	0	1,301
SPDR S&P 500 ETF IV	INDEX CEF	78462f103	5,638	13,171	SH		OTR		0	0	13,171
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	4,067	33,260	SH		SOLE		33,260	0	0
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	15	125	SH		OTR		0	0	125
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	1,359	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	45	534	SH		OTR		0	0	534
SPDR SP HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,552	12,013	SH		SOLE		12,013	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	32,456	219,802	SH		SOLE		217,268	0	2,534
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	613	4,151	SH		OTR		0	0	4,151
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	540	15,899	SH		SOLE		15,407	0	492
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	196	5,771	SH		OTR		25	0	5,746
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	2,309	49,395	SH		SOLE		49,395	0	0
VANECK VECTORS OIL SERVICES ET	INDEX CEF	92189f718	1,533	7,000	SH		SOLE		7,000	0	0
VANGUARD DIVIDEND APPRECIATIO	INDEX CEF	921908844	5,342	34,514	SH		SOLE		34,514	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	1,000	13,173	SH		SOLE		13,173	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	1,207	15,900	SH		OTR		0	0	15,900
VANGUARD FINANCIALS ETF IV	INDEX CEF	92204a405	219	2,423	SH		OTR		0	0	2,423
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	300	2,860	SH		SOLE		2,860	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	21	200	SH		OTR		0	0	200
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	5,838	20,356	SH		SOLE		20,356	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	322	807	SH		SOLE		807	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	38	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF I	INDEX CEF	921910816	1,871	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF IV	INDEX CEF	922908363	31,649	80,425	SH		SOLE		77,349	0	3,076
VANGUARD S&P 500 ETF IV	INDEX CEF	922908363	2,912	7,401	SH		OTR		0	0	7,401
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,508	22,965	SH		SOLE		22,965	0	0
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	21	315	SH		OTR		0	0	315
VANGUARD TOTAL STOCK MARKET E	INDEX CEF	922908769	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET E	INDEX CEF	922908769	820	3,681	SH		OTR		0	0	3,681
XTRCKR HRVT CSI 300 CHN A SHR	INDEX CEF	233051879	876	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	489	25,325	SH		SOLE		25,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	231	7,930	SH		SOLE		7,930	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	15	520	SH		OTR		0	0	520
ISHARES CORE US AGGRGT BOND ET	ETF	464287226	4,214	36,542	SH		OTR		0	0	36,542
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	536	10,543	SH		SOLE		10,543	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	24	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	172	1,282	SH		SOLE		1,282	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	51	379	SH		OTR		0	0	379
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	419	10,651	SH		SOLE		10,651	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	128	3,256	SH		OTR		0	0	3,256
ISHARES TIPS BOND ETF IV	ETF	464287176	18	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF IV	ETF	464287176	1,251	9,774	SH		OTR		0	0	9,774
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	4,330	79,005	SH		SOLE		77,647	0	1,358
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	4,296	78,385	SH		OTR		0	0	78,385
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	433	4,328	SH		SOLE		4,328	0	0
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	8	76	SH		OTR		17	0	76
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	5,396	48,630	SH		SOLE		48,630	0	0
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	204	1,838	SH		OTR		0	0	1,838
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	5,720	56,096	SH		SOLE		56,096	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	770	7,556	SH		OTR		24	0	7,532
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	2,478	80,864	SH		SOLE		80,864	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	105	3,425	SH		OTR		0	0	3,425
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	250	2,271	SH		SOLE		2,271	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	11	101	SH		OTR		0	0	101
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	5,456	112,699	SH		SOLE		112,242	0	457
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	257	5,312	SH		OTR		0	0	5,312
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	548	14,930	SH		SOLE		14,930	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	534	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MARKT GOVT B	ETF	921946885	248	3,105	SH		SOLE		3,105	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	486	5,109	SH		SOLE		5,109	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	10	100	SH		OTR		0	0	100
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,285	15,533	SH		SOLE		15,533	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND ETF I	ETF	921937827	694	8,446	SH		SOLE		8,446	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	1,648	28,864	SH		SOLE		28,788	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	69	1,212	SH		OTR		0	0	1,212
FIRST TRUST MANAGED MUNICIPAL	IDX MUNI FIX INC	33739n108	1,071	18,702	SH		SOLE		18,702	0	0
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	119	1,919	SH		SOLE		1,919	0	0
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	156	2,500	SH		OTR		0	0	2,500
BLACKSTONE GROUP INC	LP	09260d107	65	672	SH		SOLE		672	0	0
BLACKSTONE GROUP INC	LP	09260d107	235	2,418	SH		OTR		0	0	2,418
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	923	40,000	SH		SOLE		40,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	298	20,194	SH		SOLE		20,194	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	1,158	77,231	SH		SOLE		77,231	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	803	53,573	SH		OTR		0	0	53,573
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	5,372	347,949	SH		SOLE		347,949	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	370	23,981	SH		OTR		0	0	23,981
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	65	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	117	7,451	SH		OTR		0	0	7,451
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	344	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	12,695	806,059	SH		SOLE		806,059	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	720	45,724	SH		OTR		0	0	45,724
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	7,254	471,334	SH		SOLE		471,334	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	53	3,470	SH		OTR		0	0	3,470
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	267	17,705	SH		SOLE		17,705	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	241	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	396	23,652	SH		SOLE		23,652	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	78	4,671	SH		OTR		0	0	4,671
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	249	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	132	14,714	SH		SOLE		14,714	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	227	18,538	SH		SOLE		18,538	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	1,183	85,028	SH		SOLE		85,028	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	248	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	164	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	229	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	394	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	639	40,689	SH		SOLE		40,689	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	41	2,628	SH		OTR		0	0	2,628
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	663	41,830	SH		SOLE		41,830	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	344	20,000	SH		SOLE		20,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	307	17,680	SH		SOLE		17,680	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	274	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	580	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	42	2,597	SH		OTR		0	0	2,597
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	118	10,283	SH		SOLE		10,283	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	275	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	341	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	386	28,465	SH		SOLE		28,465	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,474	21,112	SH		SOLE		21,112	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27	227	SH		OTR		0	0	227
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	1,356	26,350	SH		SOLE		26,350	0	0
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	888	17,252	SH		OTR		0	0	17,252
VANECK VECTORS CEF MNCPL INCM	ETF	92189f460	208	6,892	SH		SOLE		6,892	0	0
HILLMAN GROUP C 11.6 PFD CAL	PFD	43162l206	305	11,402	SH		OTR		0	0	11,402
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	263	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	729	82,049	SH		SOLE		82,049	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	287	32,327	SH		OTR		0	0	32,327
APT INVT MGMT CO	ETF	03748r747	168	25,032	SH		SOLE		25,032	0	0
APT INVT MGMT CO	ETF	03748r747	30	4,500	SH		OTR		50	0	4,450
CROWN CASTLE INTL CO REIT	ETF	22822v101	936	4,800	SH		SOLE		4,800	0	0
PROLOGIS INC. REIT	ETF	74340w103	42	350	SH		SOLE		350	0	0
PROLOGIS INC. REIT	ETF	74340w103	251	2,100	SH		OTR		0	0	2,100
RAYONIER INC. REIT	ETF	754907103	719	20,000	SH		SOLE		20,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	707	5,416	SH		SOLE		5,416	0	0
VEREIT INC	ETF	92339v308	636	13,852	SH		SOLE		13,852	0	0
GABELLI EQUITY TR 21 RTS RIGHT	WT	362397218	8	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY TR 21 RTS RIGHT	WT	362397218	7	57,548	SH		OTR		0	0	57,548
HYCROFT MNG HLDG 25 WTF WARRAN	WT	44862p117	5	10,000	SH		SOLE		10,000	0	0