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
ANGLO AMERICAN PLATINU F SPONS	ADR	03486t202	305	21,000	SH		SOLE		21,000	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	856	53,555	SH		SOLE		53,555	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	240	15,000	SH		OTR		0	0	15,000
Allianz SE	ADR	000000000	677	3,000	SH		OTR		0	0	3,000
BIONTECH SE F UNSPONSORED ADR	ADR	09075v102	193	707	SH		SOLE		707	0	0
BIONTECH SE F UNSPONSORED ADR	ADR	09075v102	55	200	SH		OTR		0	0	200
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	494	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	128	23,000	SH		SOLE		0	0	23,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
GOLDMINING INC F	ADR	38149e101	23	20,000	SH		SOLE		20,000	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	275	27,810	SH		OTR		0	0	27,810
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	978	21,952	SH		OTR		0	0	21,952
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	411	5,000	SH		OTR		0	0	5,000
SONY GROUP CORP F SPONSORED AD	ADR	835699307	384	3,471	SH		SOLE		3,471	0	0
SONY GROUP CORP F SPONSORED AD	ADR	835699307	8	75	SH		OTR		75	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	127	1,135	SH		SOLE		1,135	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	399	3,570	SH		OTR		0	0	3,570
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	610	79,367	SH		SOLE		79,367	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	4,916	286,960	SH		SOLE		286,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,156	83,765	SH		SOLE		83,765	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	91	2,734	SH		SOLE		2,734	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	256	7,665	SH		OTR		15	0	7,650
PROSHARES ULTRA SILVER ETF	ETF	74347w353	246	7,700	SH		SOLE		7,700	0	0
PROSHARES ULTRA SILVER ETF	ETF	74347w353	110	3,435	SH		OTR		0	0	3,435
SPDR GOLD SHARES ETF	ETF	78463v107	469	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	74	450	SH		OTR		0	0	450
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
A T & T INC	COM	00206r102	136	5,045	SH		SOLE		5,045	0	0
A T & T INC	COM	00206r102	159	5,875	SH		OTR		0	0	5,875
ABBOTT LABORATORIES	COM	002824100	175	1,481	SH		SOLE		1,481	0	0
ABBOTT LABORATORIES	COM	002824100	241	2,043	SH		OTR		0	0	2,043
ABBVIE INC	COM	00287y109	842	7,809	SH		SOLE		7,809	0	0
ABBVIE INC	COM	00287y109	22	200	SH		OTR		0	0	200
ADOBE INC	COM	00724f101	298	518	SH		SOLE		518	0	0
ADOBE INC	COM	00724f101	308	535	SH		OTR		0	0	535
ADVANCED MICRO DEVIC	COM	007903107	129	1,251	SH		SOLE		1,251	0	0
ADVANCED MICRO DEVIC	COM	007903107	353	3,430	SH		OTR		0	0	3,430
AES CORP	COM	00130H105	489	21,400	SH		SOLE		21,400	0	0
AGNICO EAGLE MINES F	COM	008474108	445	8,585	SH		SOLE		8,585	0	0
AGNICO EAGLE MINES F	COM	008474108	576	11,100	SH		OTR		0	0	11,100
ALEXCO RESOURCE CORP F	COM	01535p106	60	40,000	SH		SOLE		40,000	0	0
ALPHABET INC. CLASS A	COM	02079k305	3,085	1,154	SH		SOLE		1,143	0	11
ALPHABET INC. CLASS A	COM	02079k305	1,422	532	SH		OTR		230	0	302
ALPHABET INC. CLASS C	COM	02079k107	3,385	1,270	SH		SOLE		1,270	0	0
ALPHABET INC. CLASS C	COM	02079k107	554	208	SH		OTR		180	0	28
ALSET EHOME INTL INC	COM	02116a104	26	11,000	SH		SOLE		11,000	0	0
ALTRIA GROUP INC	COM	02209s103	2,653	58,281	SH		SOLE		58,281	0	0
ALTRIA GROUP INC	COM	02209s103	431	9,478	SH		OTR		0	0	9,478
AMAZON.COM INC	COM	023135106	7,365	2,242	SH		SOLE		2,221	0	21
AMAZON.COM INC	COM	023135106	3,981	1,212	SH		OTR		798	0	414
AMERICAN INTL GROUP	COM	026874784	230	4,183	SH		SOLE		4,183	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMERICAS GOLD & SILVER F	COM	03062d100	136	171,000	SH		SOLE		171,000	0	0
AMERICAS GOLD & SILVER F	COM	03062d100	22	27,324	SH		OTR		1,500	0	25,824
AMGEN INC.	COM	031162100	662	3,113	SH		SOLE		3,113	0	0
AMGEN INC.	COM	031162100	21	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	420	1,127	SH		SOLE		1,048	0	79
ANTHEM INC	COM	036752103	450	1,207	SH		OTR		768	0	439
APPLE INC	COM	037833100	12,589	88,965	SH		SOLE		88,561	0	404
APPLE INC	COM	037833100	6,211	43,897	SH		OTR		23,335	0	20,654
ARGONAUT GOLD INC F	COM	04016a101	35	16,000	SH		SOLE		16,000	0	0
ASML HLDGS NV ORDF	COM	n07059202	435	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	14,945	647,241	SH		SOLE		637,741	0	9,500
ATOMERA INC 00500	COM	04965b100	1,787	77,374	SH		OTR		0	0	77,374
AURCANA SILVER CORP F	COM	051918803	6	10,000	SH		SOLE		10,000	0	0
AYA GOLD & SILVER INC F	COM	05466c109	116	18,968	SH		SOLE		18,968	0	0
AYA GOLD & SILVER INC F	COM	05466c109	29	4,763	SH		OTR		0	0	4,763
B2GOLD CORP F	COM	11777q209	397	116,070	SH		SOLE		116,070	0	0
B2GOLD CORP F	COM	11777q209	56	16,300	SH		OTR		0	0	16,300
BANK OF AMERICA CORP	COM	060505104	6,200	146,057	SH		SOLE		140,557	0	5,500
BANK OF AMERICA CORP	COM	060505104	260	6,125	SH		OTR		0	0	6,125
BARRICK GOLD CORP F	COM	067901108	1,229	68,079	SH		OTR		0	0	68,079
BENTON RESOURCES INC F	COM	083298109	70	502,111	SH		SOLE		502,111	0	0
BENTON RESOURCES INC F	COM	083298109	29	210,250	SH		OTR		5,250	0	205,000
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,572	13,087	SH		SOLE		12,984	0	103
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	165	605	SH		OTR		0	0	605
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,845	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	662	2,424	SH		OTR		1,562	0	862
BIOAMERICA, INC	COM	000000000	73	16,300	SH		SOLE	��	13,020	0	3,280
BIOHAVEN PHARMACTL F	COM	g11196105	233	1,680	SH		SOLE		1,680	0	0
BLACK KNIGHT INC	COM	09215c105	13,210	183,466	SH		OTR		0	0	183,466
BLACKBERRY LTD F	COM	09228f103	113	11,598	SH		SOLE		11,598	0	0
BLACKBERRY LTD F	COM	09228f103	146	15,025	SH		OTR		0	0	15,025
BLACKROCK INC	COM	09247x101	298	355	SH		SOLE		355	0	0
BOEING CO	COM	097023105	253	1,152	SH		SOLE		1,152	0	0
BOEING CO	COM	097023105	60	272	SH		OTR		0	0	272
BOOKING HOLDINGS INC	COM	09857l108	354	149	SH		SOLE		149	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	60	754	SH		SOLE		365	0	389
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	448	5,648	SH		OTR		3,638	0	2,010
BRISTOL-MYERS SQUIBB	COM	110122108	1,025	17,329	SH		SOLE		17,329	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	28	470	SH		OTR		0	0	470
BROADCOM INC	COM	11135f101	379	782	SH		SOLE		782	0	0
BROADCOM INC	COM	11135f101	258	532	SH		OTR		0	0	532
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	2,941	26,193	SH		SOLE		25,982	0	211
CAESARS ENTMT INC NEW	COM	12769g100	74	660	SH		OTR		0	0	660
CAMECO CORP F	COM	13321l108	26	1,187	SH		SOLE		1,187	0	0
CAMECO CORP F	COM	13321l108	424	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	4,284	137,700	SH		OTR		0	0	137,700
CANOPUS BIOPHARMA INC	COM	138034103	4	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	961	5,933	SH		SOLE		5,933	0	0
CARNIVAL CORP F	COM	143658300	870	34,768	SH		SOLE		34,768	0	0
CARNIVAL CORP F	COM	143658300	45	1,806	SH		OTR		0	0	1,806
CATERPILLAR INC	COM	149123101	192	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	47	243	SH		OTR		0	0	243
CHARLES SCHWAB CORP	COM	808513105	491	6,744	SH		SOLE		6,744	0	0
CHEGG INC	COM	163092109	321	4,713	SH		SOLE		4,713	0	0
CHEVRON CORP	COM	166764100	446	4,395	SH		SOLE		4,395	0	0
CHEVRON CORP	COM	166764100	526	5,182	SH		OTR		0	0	5,182
CHIPOTLE MEXICAN GRL	COM	169656105	218	120	SH		SOLE		120	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	196	108	SH		OTR		0	0	108
CISCO SYSTEMS INC	COM	17275r102	148	2,722	SH		SOLE		2,722	0	0
CISCO SYSTEMS INC	COM	17275r102	175	3,223	SH		OTR		22	0	3,223
CITIGROUP INC	COM	172967424	850	12,113	SH		SOLE		12,113	0	0
CITIGROUP INC	COM	172967424	833	11,864	SH		OTR		0	0	11,864
CLOVIS ONCOLOGY INC	COM	189464100	178	40,000	SH		SOLE		40,000	0	0
CME GROUP INC CLASS A	COM	12572q105	240	1,242	SH		SOLE		1,242	0	0
COEUR MINING INC	COM	192108504	445	72,185	SH		SOLE		72,185	0	0
COMCAST CORP CLASS A	COM	20030n101	210	3,747	SH		SOLE		3,747	0	0
COMERICA INCORPORATE	COM	200340107	820	10,182	SH		SOLE		10,182	0	0
COMPUTER SERVICES	COM	20539a105	260	4,400	SH		OTR		0	0	4,400
CONOCOPHILLIPS	COM	20825c104	180	2,662	SH		SOLE		2,662	0	0
CONOCOPHILLIPS	COM	20825c104	20	300	SH		OTR		0	0	300
COSTCO WHOLESALE CO	COM	22160k105	795	1,769	SH		SOLE		1,711	0	58
COSTCO WHOLESALE CO	COM	22160k105	2,799	6,230	SH		OTR		5,893	0	337
CVS HEALTH CORP	COM	126650100	232	2,730	SH		SOLE		2,730	0	0
CYTODYN INC	COM	23283m101	10	5,000	SH		SOLE		5,000	0	0
CYTODYN INC	COM	23283m101	24	12,000	SH		OTR		0	0	12,000
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	26	309	SH		SOLE		98	0	211
D R HORTON CO	COM	23331a109	265	3,151	SH		OTR		1,500	0	1,651
DAVITA INC	COM	23918k108	301	2,589	SH		SOLE		2,589	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	345	27,200	SH		OTR		0	0	27,200
DIGIMAX GLOBAL INC F	COM	25382a102	0	2,500	SH		SOLE		2,500	0	0
DIGIMAX GLOBAL INC F	COM	25382a102	1	9,500	SH		OTR		9,500	0	0
DISCOVER FINL S	COM	254709108	928	7,557	SH		SOLE		7,557	0	0
DOCUSIGN INC	COM	256163106	215	835	SH		SOLE		835	0	0
DOCUSIGN INC	COM	256163106	59	229	SH		OTR		0	0	229
DUN BRADST HLDG INC	COM	26484t106	1,681	100,000	SH		OTR		0	0	100,000
EASTERN PLATINUM F	COM	276855509	18	77,537	SH		OTR		0	0	77,537
EDISON INTERNTNL	COM	281020107	40	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	600	10,810	SH		OTR		0	0	10,810
ELORO RESOURCES LTD F	COM	289900300	58	21,200	SH		SOLE		21,200	0	0
ELORO RESOURCES LTD F	COM	289900300	14	5,210	SH		OTR		0	0	5,210
ENDEAVOUR MNG PLC ORDF CANADIA	COM	g3042j105	777	34,550	SH		SOLE		34,550	0	0
ENPHASE ENERGY INC	COM	29355a107	338	2,255	SH		OTR		0	0	2,255
EQUINOX GOLD CORP F	COM	29446y502	713	107,962	SH		SOLE		107,962	0	0
EQUINOX GOLD CORP F	COM	29446y502	83	12,650	SH		OTR		200	0	12,450
EROS STX GLOBAL CL A F CLASS A	COM	g3788m114	51	56,000	SH		SOLE		56,000	0	0
EUROPEAN METALS HO ORDF	COM	g3191t102	42	40,000	SH		SOLE		40,000	0	0
EWELLNESS HEALTHCARE COR	COM	30051d205	0	600,000	SH		SOLE		0	0	600,000
EXELON CORP	COM	30161n101	363	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	793	13,479	SH		SOLE		13,479	0	0
EXXON MOBIL CORP	COM	30231g102	2,194	37,304	SH		OTR		0	0	37,304
FACEBOOK INC CLASS A	COM	30303m102	2,612	7,695	SH		SOLE		7,624	0	71
FACEBOOK INC CLASS A	COM	30303m102	1,203	3,546	SH		OTR		3,000	0	546
FIDELITY NATL FINL	COM	31620r303	12,190	268,850	SH		OTR		0	0	268,850
FIDELITY NATL INFO	COM	31620m106	11,533	94,782	SH		OTR		0	0	94,782
FIFTH THIRD BANCORP	COM	316773100	831	19,581	SH		SOLE		19,581	0	0
FIRST FOUNDATION INC	COM	32026v104	4,077	155,000	SH		SOLE		155,000	0	0
FIRST FOUNDATION INC	COM	32026v104	150	5,710	SH		OTR		5,710	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	685	60,635	SH		SOLE		60,635	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	20	1,780	SH		OTR		90	0	1,690
FLEETCOR TECHNOLOGIE	COM	339041105	300	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	406	28,680	SH		SOLE		28,680	0	0
FORD MOTOR CO	COM	345370860	592	41,800	SH		OTR		0	0	41,800
FORTUNA SILVER MINES F	COM	349915108	138	35,057	SH		SOLE		35,057	0	0
FORTUNA SILVER MINES F	COM	349915108	28	7,175	SH		OTR		0	0	7,175
FREEPORT-MCMORAN INC	COM	35671d857	893	27,450	SH		SOLE		27,450	0	0
FREEPORT-MCMORAN INC	COM	35671d857	3	78	SH		OTR		0	0	78
GENERAL ELECTRIC CO	COM	369604301	1,271	12,333	SH		SOLE		11,783	0	550
GENERAL ELECTRIC CO	COM	369604301	75	730	SH		OTR		0	0	730
GENERAL MOTORS CO	COM	37045v100	9	170	SH		SOLE		170	0	0
GENERAL MOTORS CO	COM	37045v100	448	8,493	SH		OTR		0	0	8,493
GENTEX CORP	COM	371901109	21	645	SH		SOLE		0	0	645
GENTEX CORP	COM	371901109	261	7,909	SH		OTR		5,585	0	2,324
GETCHELL GOLD CORP CDA F	COM	37427c209	43	100,000	SH		SOLE		100,000	0	0
GETCHELL GOLD CORP CDA F	COM	37427c209	13	30,778	SH		OTR		0	0	30,778
GILEAD SCIENCES INC	COM	375558103	866	12,402	SH		SOLE		12,402	0	0
GILEAD SCIENCES INC	COM	375558103	63	907	SH		OTR		0	0	907
GOLDEN LAKE EXPLORATIO F	COM	38110w106	16	130,000	SH		SOLE		130,000	0	0
GOLDEN LAKE EXPLORATIO F	COM	38110w106	11	88,200	SH		OTR		0	0	88,200
GOLDEN STAR RES LTD F	COM	38119t807	377	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	342	905	SH		SOLE		905	0	0
GOLDMAN SACHS GROUP	COM	38141g104	50	133	SH		OTR		0	0	133
GOODRX HLDGS INC	COM	38246g108	2,907	70,860	SH		OTR		0	0	70,860
GRAPH BLOCKCHAIN INC F	COM	388659104	1	18,000	SH		OTR		18,000	0	0
GREAT PANTHER MINING L F	COM	39115v101	81	175,000	SH		SOLE		175,000	0	0
GREAT PANTHER MINING L F	COM	39115v101	15	32,518	SH		OTR		0	0	32,518
GROUP TEN METALS INC F	COM	399452200	107	417,500	SH		SOLE		417,500	0	0
GROUP TEN METALS INC F	COM	399452200	19	72,478	SH		OTR		0	0	72,478
HECLA MINING CO	COM	422704106	95	17,340	SH		SOLE		17,340	0	0
HENRY JACK & ASSOC	COM	426281101	16	96	SH		SOLE		0	0	96
HENRY JACK & ASSOC	COM	426281101	191	1,166	SH		OTR		836	0	330
HILTON WORLDWIDE HLD	COM	43300a203	533	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	863	2,628	SH		SOLE		2,543	0	85
HOME DEPOT INC	COM	437076102	496	1,510	SH		OTR		746	0	764
HUNTINGTON BANCSHS	COM	446150104	345	22,326	SH		SOLE		22,326	0	0
I C U MEDICAL INC	COM	44930g107	263	1,125	SH		OTR		0	0	1,125
IBM CORP	COM	459200101	185	1,333	SH		SOLE		1,333	0	0
IBM CORP	COM	459200101	47	338	SH		OTR		0	0	338
IDENTIVE INC	COM	45170x205	680	36,105	SH		OTR		0	0	36,105
IDERA PHARMA	COM	45168k405	135	131,000	SH		SOLE		131,000	0	0
IDERA PHARMA	COM	45168k405	10	10,000	SH		OTR		0	0	10,000
ILLUMINA INC	COM	452327109	568	1,400	SH		SOLE		1,400	0	0
ILLUMINA INC	COM	452327109	4	10	SH		OTR		0	0	10
INSPIREMD INC	COM	45779a846	82	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	891	16,724	SH		SOLE		16,724	0	0
INTEL CORP	COM	458140100	266	4,997	SH		OTR		0	0	4,997
INTERNTNL PAPER	COM	460146103	224	4,000	SH		OTR		0	0	4,000
INTUITIVE SURGICAL	COM	46120e602	1,718	1,728	SH		SOLE		1,728	0	0
J ALEXANDERS HOLDINGSXXX MANDA	COM	46609j106	125	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGSXXX MANDA	COM	46609j106	365	26,065	SH		OTR		0	0	26,065
JOHNSON & JOHNSON	COM	478160104	1,412	8,741	SH		SOLE		8,643	0	98
JOHNSON & JOHNSON	COM	478160104	584	3,614	SH		OTR		2,517	0	1,097
JPMORGAN CHASE & CO	COM	46625h100	2,221	13,566	SH		SOLE		13,201	0	365
JPMORGAN CHASE & CO	COM	46625h100	940	5,741	SH		OTR		4,900	0	841
KEYCORP INC	COM	493267108	363	16,776	SH		SOLE		16,776	0	0
KEYENCE CORP ORDF	COM	j32491102	361	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	1,444	34,715	SH		SOLE		34,715	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	57	1,380	SH		OTR		0	0	1,380
KRAFT HEINZ COMPANY	COM	500754106	16	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	331	9,000	SH		OTR		0	0	9,000
KROGER CO	COM	501044101	574	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	420	1,905	SH		SOLE		1,905	0	0
L3Harris Technologies In	COM	000000000	84	383	SH		OTR		0	0	383
LA JOLLA PHARMA	COM	503459604	169	42,355	SH		SOLE		42,355	0	0
LAM RESEARCH CORP	COM	512807108	577	1,013	SH		SOLE		1,013	0	0
LANNETT INC	COM	516012101	363	121,000	SH		SOLE		121,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	152	16,036	SH		OTR		0	0	16,036
LINDBLAD EXPEDITIONS HOL	COM	535219109	386	26,474	SH		SOLE		26,474	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	33	2,290	SH		OTR		0	0	2,290
LULULEMON ATHLETICA	COM	550021109	378	935	SH		SOLE		935	0	0
LULULEMON ATHLETICA	COM	550021109	94	232	SH		OTR		0	0	232
M & T BANK CORP	COM	55261f104	293	1,965	SH		SOLE		1,965	0	0
MAG SILVER CORP F	COM	55903q104	223	13,788	SH		SOLE		13,788	0	0
MAG SILVER CORP F	COM	55903q104	37	2,255	SH		OTR		0	0	2,255
MANULIFE FINL F	COM	56501r106	1,362	70,786	SH		SOLE		14,608	0	56,178
MARATHON OIL CORP	COM	565849106	845	61,800	SH		OTR		0	0	61,800
MCEWEN MNG INC	COM	58039p107	31	30,000	SH		SOLE		30,000	0	0
MCEWEN MNG INC	COM	58039p107	11	10,600	SH		OTR		0	0	10,600
MEDTRONIC PLC F	COM	g5960l103	1,026	8,182	SH		SOLE		8,045	0	137
MEDTRONIC PLC F	COM	g5960l103	56	443	SH		OTR		0	0	443
MERCK & CO. INC.	COM	58933y105	131	1,747	SH		SOLE		1,747	0	0
MERCK & CO. INC.	COM	58933y105	317	4,225	SH		OTR		0	0	4,225
MGM RESORTS INTL	COM	552953101	2,226	51,594	SH		SOLE		51,147	0	447
MGM RESORTS INTL	COM	552953101	101	2,349	SH		OTR		0	0	2,349
MICROSOFT CORP	COM	594918104	5,467	19,391	SH		SOLE		17,357	0	2,034
MICROSOFT CORP	COM	594918104	3,685	13,070	SH		OTR		7,018	0	6,052
MINERA ALAMOS INC F	COM	60283l105	8	20,000	SH		SOLE		20,000	0	0
MODERNA INC	COM	60770k107	115	300	SH		SOLE		300	0	0
MODERNA INC	COM	60770k107	575	1,495	SH		OTR		500	0	995
MONSTER BEVERAGE CORP	COM	61174X109	64	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	262	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	664	2,857	SH		OTR		0	0	2,857
MYDECINE INNOVATIONS G F	COM	62848r106	5	20,000	SH		SOLE		20,000	0	0
N V R INC	COM	62944t105	19	4	SH		SOLE		0	0	4
N V R INC	COM	62944t105	259	54	SH		OTR		40	0	14
NETFLIX INC	COM	64110l106	410	672	SH		SOLE		672	0	0
NETFLIX INC	COM	64110l106	433	710	SH		OTR		154	0	556
NEWMONT CORP	COM	651639106	43	787	SH		SOLE		787	0	0
NEWMONT CORP	COM	651639106	974	17,934	SH		OTR		0	0	17,934
NEXTERA ENERGY INC	COM	65339f101	288	3,664	SH		OTR		3,664	0	0
NEXTERA ENERGY INC	COM	65339f101	170	2,168	SH		SOLE		1,744	0	424
NEXTERA ENERGY INC	COM	65339f101	192	2,446	SH		OTR		0	0	2,446
NIKE INC CLASS B	COM	654106103	1,024	7,049	SH		SOLE		6,875	0	174
NIKE INC CLASS B	COM	654106103	400	2,756	SH		OTR		1,754	0	1,002
NORWEGIAN CRUISE LIN F	COM	g66721104	937	35,068	SH		SOLE		34,864	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	46	1,713	SH		OTR		0	0	1,713
NUTRIEN LTD F	COM	67077m108	222	3,431	SH		SOLE		3,431	0	0
NVIDIA CORP	COM	67066g104	1,439	6,947	SH		SOLE		6,147	0	800
NVIDIA CORP	COM	67066g104	2,450	11,827	SH		OTR		4,000	0	7,827
ONEOK INC	COM	682680103	8,780	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	124	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	457	5,247	SH		SOLE		4,405	0	842
ORACLE CORP	COM	68389x105	79	905	SH		OTR		0	0	905
PACWEST BANCORP	COM	695263103	2,724	60,097	SH		SOLE		60,097	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	1,310	54,473	SH		SOLE		48,973	0	5,500
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	110	4,568	SH		OTR		0	0	4,568
PAN AMERN SILVER CORP F	COM	697900108	340	14,617	SH		SOLE		14,617	0	0
PAN AMERN SILVER CORP F	COM	697900108	23	1,000	SH		OTR		0	0	1,000
PAYPAL HOLDINGS INCORPOR	COM	70450y103	1,218	4,679	SH		SOLE		4,679	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	340	1,305	SH		OTR		335	0	970
PEOPLES UNITED FINL	COM	712704105	326	18,650	SH		SOLE		18,650	0	0
PEPSICO INC	COM	713448108	228	1,516	SH		SOLE		1,516	0	0
PEPSICO INC	COM	713448108	36	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	91	2,121	SH		SOLE		2,121	0	0
PFIZER INC	COM	717081103	143	3,331	SH		OTR		0	0	3,331
PHILIP MORRIS INTL	COM	718172109	10,812	114,067	SH		SOLE		114,067	0	0
PHILIP MORRIS INTL	COM	718172109	399	4,210	SH		OTR		0	0	4,210
PINTEREST INC CL A	COM	72352L106	545	10,700	SH		SOLE		10,700	0	0
PRETIUM RESOURCES F	COM	74139c102	241	25,000	SH		SOLE		25,000	0	0
PRETIUM RESOURCES F	COM	74139c102	29	3,000	SH		OTR		0	0	3,000
PROCTER & GAMBLE	COM	742718109	240	1,718	SH		SOLE		1,718	0	0
PROCTER & GAMBLE	COM	742718109	297	2,128	SH		OTR		0	0	2,128
PRUDENTIAL FINL	COM	744320102	220	2,096	SH		SOLE		1,302	0	794
PSYBIO THERAPEUTICS CO F	COM	693697104	2	10,000	SH		SOLE		10,000	0	0
PURE GOLD MINING INC F	COM	74624e100	43	61,000	SH		SOLE		61,000	0	0
QUALCOMM INC	COM	747525103	1,366	10,593	SH		SOLE		10,349	0	244
QUALCOMM INC	COM	747525103	22	170	SH		OTR		0	0	170
RAYMOND JAMES FINL	COM	754730109	389	4,213	SH		SOLE		4,213	0	0
REAL BRANDS INC	COM	75584q108	1	10,000	SH		OTR		0	0	10,000
REGIONS FINL CO	COM	7591ep100	392	18,405	SH		SOLE		18,405	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	750	8,436	SH		SOLE		8,436	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	31	344	SH		OTR		0	0	344
S S R MINING INC F	COM	784730103	1,963	134,905	SH		SOLE		134,905	0	0
S S R MINING INC F	COM	784730103	68	4,668	SH		OTR		0	0	4,668
SALESFORCE COM	COM	79466l302	45,833	168,987	SH		SOLE		168,987	0	0
SALESFORCE COM	COM	79466l302	111	410	SH		OTR		0	0	410
SEELOS THERAPEUTICS INC	COM	81577f109	6	2,600	SH		SOLE		2,600	0	0
SEELOS THERAPEUTICS INC	COM	81577f109	48	20,000	SH		OTR		0	0	20,000
SHOPIFY INC F CLASS A	COM	82509l107	212	156	SH		SOLE		156	0	0
SHOPIFY INC F CLASS A	COM	82509l107	41	30	SH		OTR		0	0	30
SIGNIFY HEALTH INC	COM	82671g100	657	36,748	SH		OTR		0	0	36,748
SILVER DOLLAR RES INC F	COM	82767l104	80	138,000	SH		SOLE		138,000	0	0
SILVERCORP METALS F	COM	82835p103	169	44,400	SH		SOLE		44,400	0	0
SILVERCORP METALS F	COM	82835p103	16	4,325	SH		OTR		0	0	4,325
SKYWORKS SOLUTIONS	COM	83088m102	198	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS	COM	83088m102	213	1,290	SH		OTR		0	0	1,290
SNAP INC CLASS A	COM	83304a106	199	2,698	SH		SOLE		2,698	0	0
SNAP INC CLASS A	COM	83304a106	19	253	SH		OTR		0	0	253
SOKOMAN MINERALS CORP F	COM	83410m101	342	1,200,990	SH		SOLE		1,200,990	0	0
SOKOMAN MINERALS CORP F	COM	83410m101	38	132,340	SH		OTR		2,250	0	130,090
SQUARE INC CLASS A	COM	852234103	245	1,021	SH		SOLE		1,021	0	0
SQUARE INC CLASS A	COM	852234103	88	368	SH		OTR		0	0	368
STARBUCKS CORP	COM	855244109	1,335	12,104	SH		SOLE		12,104	0	0
SUNOPTA INC F	COM	8676ep108	134	15,000	SH		SOLE		0	0	15,000
SUNOPTA INC F	COM	8676ep108	18	2,000	SH		OTR		0	0	2,000
SUPER LEAGUE GAMING INC	COM	86804f202	44	13,995	SH		SOLE		13,995	0	0
SYNCHRONY FINL	COM	87165b103	548	11,209	SH		SOLE		10,800	0	409
SYNCHRONY FINL	COM	87165b103	130	2,664	SH		OTR		0	0	2,664
TARGET CORP	COM	87612e106	194	849	SH		SOLE		849	0	0
TARGET CORP	COM	87612e106	1,209	5,283	SH		OTR		2,201	0	3,082
TESLA INC	COM	88160r101	6,208	8,006	SH		SOLE		7,905	0	101
TESLA INC	COM	88160r101	886	1,142	SH		OTR		10	0	1,142
TEXAS INSTRUMENTS	COM	882508104	341	1,773	SH		SOLE		1,627	0	146
TEXAS INSTRUMENTS	COM	882508104	412	2,144	SH		OTR		1,032	0	1,112
THERMO FISHER SCIENTIFIC	COM	883556102	1,072	1,877	SH		SOLE		1,844	0	33
THERMO FISHER SCIENTIFIC	COM	883556102	597	1,045	SH		OTR		0	0	1,045
TRUIST FINL CORP	COM	89832q109	371	6,321	SH		SOLE		6,321	0	0
TWILIO INC CLASS A	COM	90138f102	1,076	3,374	SH		SOLE		3,374	0	0
TWITTER INC	COM	90184l102	619	10,252	SH		SOLE		10,252	0	0
TYSON FOODS INC CLASS A	COM	902494103	789	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	7,494	126,081	SH		SOLE		1,081	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	49,557	272,140	SH		SOLE		272,024	0	116
UNITED PARCEL SRVC CLASS B	COM	911312106	20,088	110,313	SH		OTR		0	0	110,313
UNITED RENTALS INC	COM	911363109	529	1,506	SH		SOLE		1,506	0	0
UNITEDHEALTH GRP INC	COM	91324p102	890	2,278	SH		SOLE		2,278	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	322	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UNUM GROUP	COM	91529y106	551	21,978	SH		SOLE		21,978	0	0
UNUM GROUP	COM	91529y106	5	212	SH		OTR		0	0	212
VALERO ENERGY CORP	COM	91913y100	247	3,500	SH		SOLE		3,500	0	0
VALERO ENERGY CORP	COM	91913y100	64	900	SH		OTR		0	0	900
VERISIGN INC	COM	92343e102	236	1,150	SH		SOLE		1,150	0	0
VIACOMCBS INC CL B	COM	92556H206	620	15,700	SH		SOLE		15,700	0	0
VIDLER WATER RESOURCES I	COM	92660e107	450	39,557	SH		SOLE		39,557	0	0
VISA INC CLASS A	COM	92826c839	1,698	7,625	SH		SOLE		7,533	0	92
VISA INC CLASS A	COM	92826c839	483	2,169	SH		OTR		873	0	1,296
WALMART INC	COM	931142103	768	5,509	SH		SOLE		5,341	0	168
WALMART INC	COM	931142103	207	1,487	SH		OTR		0	0	1,487
WALT DISNEY CO	COM	254687106	3,110	18,383	SH		SOLE		18,383	0	0
WALT DISNEY CO	COM	254687106	164	969	SH		OTR		0	0	969
WD-40 CO	COM	929236107	271	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	119	2,564	SH		SOLE		2,564	0	0
WELLS FARGO & CO	COM	949746101	153	3,299	SH		OTR		0	0	3,299
WESTHAVEN GOLD CORP F	COM	960350106	13	40,000	SH		SOLE		40,000	0	0
WESTHAVEN GOLD CORP F	COM	960350106	17	53,624	SH		OTR		200	0	53,424
WILLIAMS COMPANIES	COM	969457100	320	12,317	SH		SOLE		12,317	0	0
WILLIAMS COMPANIES	COM	969457100	281	10,829	SH		OTR		0	0	10,829
WORKDAY INC CLASS A	COM	98138h101	875	3,500	SH		SOLE		3,500	0	0
WYNN RESORTS	COM	983134107	913	10,774	SH		SOLE		10,774	0	0
WYNN RESORTS	COM	983134107	33	392	SH		OTR		0	0	392
XILINX INC	COM	983919101	39	259	SH		SOLE		82	0	177
XILINX INC	COM	983919101	211	1,399	SH		OTR		845	0	554
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,203	43,835	SH		SOLE		41,635	0	2,200
EATON VANCE TAX ADVANTAG	CEFS	27828g107	41	1,505	SH		OTR		0	0	1,505
EATON VANCE TAX MAN GL D	CEFS	27829f108	106	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	735	24,405	SH		SOLE		21,005	0	3,400
EATON VANCE TX ADVNT GLB	CEFS	27828u106	60	2,000	SH		OTR		0	0	2,000
GABELLI EQUITY CF	CEFS	362397101	686	103,113	SH		SOLE		69,913	0	33,200
GABELLI EQUITY CF	CEFS	362397101	170	25,620	SH		OTR		0	0	25,620
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	167	10,525	SH		SOLE		10,525	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	315	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	2,196	81,409	SH		SOLE		81,409	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	175	14,400	SH		SOLE		10,500	0	3,900
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	43	3,500	SH		OTR		0	0	3,500
EATON VANCE RISK MAN DIV	CEFS	27829g106	196	18,350	SH		SOLE		11,350	0	7,000
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	244	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	160	20,000	SH		OTR		0	0	20,000
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	5,562	455,547	SH		SOLE		455,547	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	107	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	40	4,312	SH		OTR		0	0	4,312
VOYA EMERGING MKTS HI IN	CEFS	92912p108	99	13,420	SH		SOLE		13,420	0	0
WELLS FARGO GLOBAL DIVID	CEFS	94987c103	116	20,965	SH		SOLE		20,965	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	276	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	65	1,365	SH		OTR		0	0	1,365
VANECK RUSSIA ETF	ETFS	92189f403	3,564	117,550	SH		OTR		0	0	117,550
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	388	25,898	SH		SOLE		22,598	0	3,300
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	69	4,600	SH		OTR		0	0	4,600
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	137	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	640	36,032	SH		OTR		0	0	36,032
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	146	11,089	SH		SOLE		3,855	0	7,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	28	2,120	SH		OTR		0	0	2,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	328	14,710	SH		SOLE		14,710	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	148	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	200	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	575	31,441	SH		SOLE		31,441	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	238	13,000	SH		OTR		0	0	13,000
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	252	11,947	SH		SOLE		11,447	0	500
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	85	4,000	SH		OTR		0	0	4,000
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	192	18,977	SH		SOLE		18,977	0	0
VIRTUS ALLIANZGI CONV &	TAXABLE CEF	92838x102	103	17,350	SH		SOLE		17,350	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	38	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	106	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	87	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	955	71,843	SH		OTR		0	0	71,843
ISHARES U S OIL EQUIPMENT & SE	ETF	464288844	685	50,000	SH		SOLE		50,000	0	0
DIMENSIONAL U S EQUITY ETF	INDEX CEF	25434v401	419	8,888	SH		SOLE		8,888	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	9	165	SH		SOLE		165	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	578	11,104	SH		OTR		0	0	11,104
ETFMG PRIME CYBER SECURITY ETF	INDEX CEF	26924g201	223	3,671	SH		OTR		1,630	0	2,041
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	272	23,020	SH		SOLE		23,020	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	6,751	120,160	SH		SOLE		120,160	0	0
FIDELITY NASDAQ COMPOSITE INDX	INDEX CEF	315912808	37	650	SH		OTR		0	0	650
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	549	20,332	SH		OTR		0	0	20,332
INVESCO KBW BANK ETF	INDEX CEF	46138e628	496	7,386	SH		SOLE		7,386	0	0
INVESCO KBW BANK ETF	INDEX CEF	46138e628	34	505	SH		OTR		0	0	505
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	7,482	50,859	SH		SOLE		50,824	0	35
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	420	2,857	SH		OTR		0	0	2,857
INVESCO QQQ TRUST	INDEX CEF	46090e103	122,765	342,958	SH		SOLE		335,867	0	7,091
INVESCO QQQ TRUST	INDEX CEF	46090e103	4,333	12,104	SH		OTR		1,091	0	11,104
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	316	9,955	SH		SOLE		9,955	0	0
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	78	2,000	SH		SOLE		0	0	2,000
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	685	17,600	SH		OTR		0	0	17,600
ISHARES CORE MODERATE ALLOCATI	INDEX CEF	464289875	273	6,096	SH		SOLE		6,096	0	0
ISHARES CORE MSCI EAFE ETF	INDEX CEF	46432f842	19,095	257,169	SH		SOLE		254,763	0	2,406
ISHARES CORE MSCI EAFE ETF	INDEX CEF	46432f842	371	4,998	SH		OTR		0	0	4,998
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,836	29,731	SH		SOLE		29,305	0	426
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	129	2,084	SH		OTR		0	0	2,084
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	384	1,461	SH		SOLE		1,461	0	0
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	9	35	SH		OTR		0	0	35
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,055	9,661	SH		SOLE		9,661	0	0
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	222	2,032	SH		OTR		0	0	2,032
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	2,305	22,506	SH		SOLE		20,506	0	2,000
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	872	8,511	SH		OTR		7,300	0	1,211
ISHARES MSCI ACWI EX US ETF	INDEX CEF	464288240	3,214	58,000	SH		SOLE		58,000	0	0
ISHARES MSCI BRAZIL ETF IV	INDEX CEF	464286400	643	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	4,130	52,941	SH		OTR		0	0	52,941
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,226	24,341	SH		OTR		0	0	24,341
ISHARES MSCI GERMANY ETF IV	INDEX CEF	464286806	7,911	240,300	SH		OTR		0	0	240,300
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	54	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	317	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF IV	INDEX CEF	464286822	659	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	329	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	861	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF IV	INDEX CEF	464287622	6,806	28,158	SH		OTR		0	0	28,158
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	277	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,574	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	2,181	9,969	SH		OTR		0	0	9,969
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	844	2,875	SH		OTR		0	0	2,875
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	449	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	1,032	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	387	1,518	SH		OTR		1,480	0	38
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	5	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	2,412	30,835	SH		OTR		0	0	30,835
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	367	3,274	SH		SOLE		3,274	0	0
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	30	267	SH		OTR		20	0	247
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	4,969	25,169	SH		OTR		25,169	0	0
ISHARES S&P 500 GROWTH ETF IV	INDEX CEF	464287309	542	7,330	SH		SOLE		7,330	0	0
ISHARES S&P SMALL CAP 600 ETF	INDEX CEF	464287879	56	556	SH		SOLE		556	0	0
ISHARES S&P SMALL CAP 600 ETF	INDEX CEF	464287879	189	1,875	SH		OTR		0	0	1,875
ISHARES US ENERGY ETF IV	INDEX CEF	464287796	15	514	SH		SOLE		0	0	514
ISHARES US ENERGY ETF IV	INDEX CEF	464287796	186	6,573	SH		OTR		4,948	0	1,625
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	10,971	174,760	SH		SOLE		174,581	0	179
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	253	4,026	SH		OTR		0	0	4,026
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,661	35,100	SH		SOLE		35,100	0	0
PROSHARES ULTRAPRO SHORT QQQ	INDEX CEF	74347g861	1,316	152,530	SH		SOLE		152,530	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,076	15,884	SH		SOLE		15,884	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	286	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,981	28,657	SH		SOLE		28,657	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2	16	SH		OTR		16	0	0
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	24,975	196,190	SH		SOLE		193,808	0	2,382
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	592	4,652	SH		OTR		0	0	4,652
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	23,249	237,623	SH		SOLE		236,127	0	1,496
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	488	4,987	SH		OTR		0	0	4,987
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,365	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	20,627	549,625	SH		SOLE		544,530	0	5,095
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	1,172	31,219	SH		OTR		17,060	0	14,159
SPDR EURO STOXX 50 ETF IV	INDEX CEF	78463x202	1,178	26,000	SH		OTR		0	0	26,000
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	22,881	289,229	SH		SOLE		287,412	0	1,817
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	447	5,654	SH		OTR		0	0	5,654
SPDR S&P 500 ETF	INDEX CEF	78462f103	137,307	319,958	SH		SOLE		316,978	0	2,980
SPDR S&P 500 ETF	INDEX CEF	78462f103	10,830	25,237	SH		OTR		12,866	0	12,371
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	3,910	33,260	SH		SOLE		33,260	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	1,384	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	46	534	SH		OTR		0	0	534
SPDR SP HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,503	12,013	SH		SOLE		12,013	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	34,302	229,724	SH		SOLE		227,178	0	2,546
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	919	6,152	SH		OTR		0	0	6,152
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	472	16,024	SH		SOLE		15,532	0	492
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	186	6,321	SH		OTR		25	0	6,296
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	1,894	49,395	SH		SOLE		49,395	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	5,324	34,662	SH		SOLE		34,662	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	1,668	22,573	SH		SOLE		22,573	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	1,175	15,900	SH		OTR		0	0	15,900
VANGUARD FINANCIALS ETF IV	INDEX CEF	92204a405	225	2,423	SH		OTR		0	0	2,423
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	296	2,860	SH		SOLE		2,860	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	21	200	SH		OTR		0	0	200
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	5,913	20,377	SH		SOLE		20,377	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	324	807	SH		SOLE		807	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	38	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF I	INDEX CEF	921910816	1,898	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	37,905	96,109	SH		SOLE		86,971	0	9,138
VANGUARD S&P 500 ETF	INDEX CEF	922908363	7,473	18,948	SH		OTR		17,647	0	1,301
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,461	23,091	SH		SOLE		23,091	0	0
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	20	315	SH		OTR		0	0	315
VANGUARD TOTAL STOCK MARKET E	INDEX CEF	922908769	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET E	INDEX CEF	922908769	817	3,681	SH		OTR		0	0	3,681
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	823	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	480	25,325	SH		SOLE		25,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	223	7,930	SH		SOLE		7,930	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	15	520	SH		OTR		0	0	520
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,371	38,062	SH		OTR		0	0	38,062
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	536	10,543	SH		SOLE		10,543	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	24	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	171	1,282	SH		SOLE		1,282	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	50	379	SH		OTR		0	0	379
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	424	10,913	SH		SOLE		10,913	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	128	3,292	SH		OTR		0	0	3,292
ISHARES TIPS BOND ETF IV	ETF	464287176	18	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF IV	ETF	464287176	1,311	10,264	SH		OTR		0	0	10,264
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,516	82,649	SH		SOLE		81,291	0	1,358
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,403	80,583	SH		OTR		0	0	80,583
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	695	7,002	SH		SOLE		7,002	0	0
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	8	76	SH		OTR		17	0	76
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	5,384	48,700	SH		SOLE		48,700	0	0
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	203	1,838	SH		OTR		0	0	1,838
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	5,714	56,056	SH		SOLE		56,056	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	541	5,305	SH		OTR		19	0	5,286
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	2,316	75,536	SH		SOLE		75,536	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	105	3,425	SH		OTR		0	0	3,425
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	248	2,271	SH		SOLE		2,271	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	11	101	SH		OTR		0	0	101
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	5,883	121,752	SH		SOLE		121,295	0	457
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	257	5,312	SH		OTR		0	0	5,312
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	545	14,930	SH		SOLE		14,930	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	533	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MARKT GOVT B	ETF	921946885	243	3,105	SH		SOLE		3,105	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	482	5,109	SH		SOLE		5,109	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	9	100	SH		OTR		0	0	100
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,280	15,533	SH		SOLE		15,533	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND ETF I	ETF	921937827	604	7,368	SH		SOLE		7,368	0	0
VANGUARD SHRT INF PROT SEC IND	ETF	922020805	999	19,000	SH		SOLE		19,000	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	1,631	28,636	SH		SOLE		28,560	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	69	1,212	SH		OTR		0	0	1,212
FIRST TRUST MANAGED MUNICIPAL	IDX MUNI FIX INC	33739n108	1,449	25,513	SH		SOLE		25,513	0	0
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	122	1,978	SH		SOLE		1,978	0	0
APOLLO GLOBAL MGMT CLASS A	LP	03768e105	154	2,500	SH		OTR		0	0	2,500
BLACKSTONE INC	LP	09260d107	81	695	SH		SOLE		695	0	0
BLACKSTONE INC	LP	09260d107	286	2,456	SH		OTR		0	0	2,456
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	874	40,000	SH		SOLE		40,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	293	20,194	SH		SOLE		20,194	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	1,142	77,423	SH		SOLE		77,423	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,558	307,949	SH		SOLE		307,949	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	321	21,690	SH		OTR		0	0	21,690
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	62	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	113	7,472	SH		OTR		0	0	7,472
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	338	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	12,892	811,302	SH		SOLE		811,302	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	549	34,532	SH		OTR		0	0	34,532
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	7,181	472,719	SH		SOLE		472,719	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	53	3,491	SH		OTR		0	0	3,491
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	263	17,705	SH		SOLE		17,705	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	238	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	383	23,652	SH		SOLE		23,652	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	76	4,697	SH		OTR		0	0	4,697
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	241	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	128	14,714	SH		SOLE		14,714	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	221	18,538	SH		SOLE		18,538	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	1,174	85,052	SH		SOLE		85,052	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	250	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	160	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	226	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	379	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	618	40,689	SH		SOLE		40,689	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	40	2,657	SH		OTR		0	0	2,657
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	656	41,830	SH		SOLE		41,830	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	334	20,000	SH		SOLE		20,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	280	17,680	SH		SOLE		17,680	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	263	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	566	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	41	2,626	SH		OTR		0	0	2,626
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	113	10,283	SH		SOLE		10,283	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	269	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	333	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	380	28,465	SH		SOLE		28,465	0	0
BANK OF AMERICA 7.25 PDF SERI	PFD	000000000	202	140	SH		SOLE		140	0	0
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	259	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	734	87,154	SH		SOLE		82,154	0	5,000
ANNALY CAPITAL MGMT REIT	ETF	035710409	196	23,329	SH		OTR		0	0	23,329
APT INVT MGMT CO	ETF	03748r747	171	25,032	SH		SOLE		25,032	0	0
APT INVT MGMT CO	ETF	03748r747	24	3,500	SH		OTR		50	0	3,450
CROWN CASTLE INTL CO REIT	ETF	22822v101	832	4,800	SH		SOLE		4,800	0	0
PROLOGIS INC. REIT	ETF	74340w103	44	350	SH		SOLE		350	0	0
PROLOGIS INC. REIT	ETF	74340w103	263	2,100	SH		OTR		0	0	2,100
RAYONIER INC. REIT	ETF	754907103	714	20,000	SH		SOLE		20,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	704	5,416	SH		SOLE		5,416	0	0
VEREIT INC	ETF	92339v308	627	13,852	SH		SOLE		13,852	0	0
HYCROFT MNG HLDG 25 WTF WARRAN	WT	44862p117	3	10,000	SH		SOLE		10,000	0	0