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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANGLO AMERICAN PLATINU F SPONS	ADR	03486t202	406	21,000	SH		SOLE		21,000	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	1,149	54,755	SH		SOLE		53,555	0	1,200
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	290	13,800	SH		OTR		0	0	13,800
Allianz SE	ADR	000000000	720	3,000	SH		OTR		0	0	3,000
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	453	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	83	17,000	SH		SOLE		0	0	17,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
GOLDMINING INC F	ADR	38149e101	25	21,000	SH		SOLE		21,000	0	0
NESTLE S A F SPONSORED ADR 1 A	ADR	641069406	87	623	SH		SOLE		623	0	0
NESTLE S A F SPONSORED ADR 1 A	ADR	641069406	140	1,000	SH		OTR		0	0	1,000
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	261	27,810	SH		OTR		0	0	27,810
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	953	21,952	SH		OTR		0	0	21,952
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	433	5,000	SH		OTR		0	0	5,000
SONY GROUP CORP F SPONSORED AD	ADR	835699307	427	3,379	SH		SOLE		3,379	0	0
SONY GROUP CORP F SPONSORED AD	ADR	835699307	9	75	SH		OTR		75	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	137	1,135	SH		SOLE		1,135	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	297	2,470	SH		OTR		0	0	2,470
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	1,071	133,534	SH		SOLE		133,534	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	5,073	285,960	SH		SOLE		285,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,203	83,765	SH		SOLE		83,765	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	66	1,897	SH		SOLE		1,747	0	150
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	262	7,515	SH		OTR		15	0	7,500
PROSHARES ULTRA SILVER ETF	ETF	74347w353	168	4,850	SH		SOLE		4,850	0	0
PROSHARES ULTRA SILVER ETF	ETF	74347w353	74	2,135	SH		OTR		0	0	2,135
SPDR GOLD SHARES ETF	ETF	78463v107	488	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	77	450	SH		OTR		0	0	450
A T & T INC	COM	00206r102	124	5,045	SH		SOLE		5,045	0	0
A T & T INC	COM	00206r102	145	5,875	SH		OTR		0	0	5,875
ABBOTT LABORATORIES	COM	002824100	208	1,481	SH		SOLE		1,481	0	0
ABBOTT LABORATORIES	COM	002824100	62	444	SH		OTR		0	0	444
ABBVIE INC	COM	00287y109	1,233	9,109	SH		SOLE		9,009	0	100
ABBVIE INC	COM	00287y109	53	390	SH		OTR		0	0	390
ADOBE INC	COM	00724f101	213	375	SH		SOLE		375	0	0
ADOBE INC	COM	00724f101	307	542	SH		OTR		0	0	542
ADVANCED MICRO DEVIC	COM	007903107	199	1,380	SH		SOLE		1,380	0	0
ADVANCED MICRO DEVIC	COM	007903107	488	3,390	SH		OTR		0	0	3,390
AGNICO EAGLE MINES F	COM	008474108	451	8,485	SH		SOLE		7,885	0	600
AGNICO EAGLE MINES F	COM	008474108	585	11,000	SH		OTR		0	0	11,000
ALEXCO RESOURCE CORP F	COM	01535p106	209	120,000	SH		SOLE		120,000	0	0
ALPHABET INC. CLASS A	COM	02079k305	3,337	1,152	SH		SOLE		1,141	0	11
ALPHABET INC. CLASS A	COM	02079k305	1,567	541	SH		OTR		230	0	311
ALPHABET INC. CLASS C	COM	02079k107	3,533	1,221	SH		SOLE		1,221	0	0
ALPHABET INC. CLASS C	COM	02079k107	602	208	SH		OTR		180	0	28
ALTRIA GROUP INC	COM	02209s103	2,975	62,781	SH		SOLE		60,939	0	1,842
ALTRIA GROUP INC	COM	02209s103	359	7,574	SH		OTR		0	0	7,574
AMAZON.COM INC	COM	023135106	6,809	2,042	SH		SOLE		2,021	0	21
AMAZON.COM INC	COM	023135106	4,055	1,216	SH		OTR		798	0	418
AMERICAN INTL GROUP	COM	026874784	241	4,245	SH		SOLE		4,245	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMERICAS GOLD & SILVER F	COM	03062d100	527	653,412	SH		SOLE		626,000	0	27,412
AMERICAS GOLD & SILVER F	COM	03062d100	10	12,912	SH		OTR		1,500	0	11,412
AMGEN INC.	COM	031162100	700	3,113	SH		SOLE		3,113	0	0
AMGEN INC.	COM	031162100	22	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	523	1,129	SH		SOLE		1,050	0	79
ANTHEM INC	COM	036752103	559	1,207	SH		OTR		768	0	439
APPLE INC	COM	037833100	15,809	89,032	SH		SOLE		88,596	0	436
APPLE INC	COM	037833100	7,775	43,787	SH		OTR		23,335	0	20,544
ARES CAPITAL CORP	COM	04010l103	51	2,391	SH		SOLE		2,391	0	0
ARES CAPITAL CORP	COM	04010l103	167	7,896	SH		OTR		0	0	7,896
ARGONAUT GOLD INC F	COM	04016a101	30	16,000	SH		SOLE		16,000	0	0
ASML HLDGS NV ORDF	COM	n07059202	468	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	10,742	533,906	SH		SOLE		524,406	0	9,500
ATOMERA INC 00500	COM	04965b100	1,819	90,410	SH		OTR		0	0	90,410
AURCANA SILVER CORP F	COM	051918803	3	10,000	SH		SOLE		10,000	0	0
AYA GOLD & SILVER INC F	COM	05466c109	159	21,352	SH		SOLE		18,968	0	2,384
AYA GOLD & SILVER INC F	COM	05466c109	18	2,379	SH		OTR		0	0	2,379
B2GOLD CORP F	COM	11777q209	546	138,870	SH		SOLE		135,870	0	3,000
B2GOLD CORP F	COM	11777q209	64	16,300	SH		OTR		0	0	16,300
BANK OF AMERICA CORP	COM	060505104	6,366	143,099	SH		SOLE		142,099	0	1,000
BANK OF AMERICA CORP	COM	060505104	273	6,125	SH		OTR		0	0	6,125
BARRICK GOLD CORP F	COM	067901108	1,286	67,679	SH		OTR		0	0	67,679
BENTON RESOURCES INC F	COM	083298109	87	672,111	SH		SOLE		502,111	0	170,000
BENTON RESOURCES INC F	COM	083298109	18	140,250	SH		OTR		5,250	0	135,000
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,943	13,187	SH		SOLE		13,084	0	103
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	181	605	SH		OTR		0	0	605
BERKSHIRE HATHAWAY CLASS B	COM	084670702	5,307	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	725	2,424	SH		OTR		1,562	0	862
BIOAMERICA, INC	COM	000000000	195	50,000	SH		SOLE		40,000	0	10,000
BIOHAVEN PHARMACTL F	COM	g11196105	232	1,680	SH		SOLE		1,680	0	0
BLACK KNIGHT INC	COM	09215c105	40	478	SH		SOLE		0	0	478
BLACK KNIGHT INC	COM	09215c105	15,207	183,466	SH		OTR		0	0	183,466
BLACKBERRY LTD F	COM	09228f103	94	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD F	COM	09228f103	140	15,025	SH		OTR		0	0	15,025
BLACKROCK INC	COM	09247x101	325	355	SH		SOLE		355	0	0
BOEING CO	COM	097023105	232	1,152	SH		SOLE		1,152	0	0
BOEING CO	COM	097023105	53	264	SH		OTR		0	0	264
BOOKING HOLDINGS INC	COM	09857l108	357	149	SH		SOLE		149	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	64	754	SH		SOLE		365	0	389
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	282	3,328	SH		OTR		1,318	0	2,010
BRISTOL-MYERS SQUIBB	COM	110122108	1,112	17,829	SH		SOLE		17,829	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	29	470	SH		OTR		0	0	470
BROADCOM INC	COM	11135f101	496	746	SH		SOLE		746	0	0
BROADCOM INC	COM	11135f101	354	532	SH		OTR		0	0	532
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	2,479	26,501	SH		SOLE		26,290	0	211
CAESARS ENTMT INC NEW	COM	12769g100	62	660	SH		OTR		0	0	660
CALLAWAY GOLF	COM	131193104	1,762	64,209	SH		SOLE		64,209	0	0
CALLAWAY GOLF	COM	131193104	16	600	SH		OTR		0	0	600
CAMECO CORP F	COM	13321l108	26	1,187	SH		SOLE		1,187	0	0
CAMECO CORP F	COM	13321l108	425	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	4,840	137,700	SH		OTR		0	0	137,700
CANOPUS BIOPHARMA INC	COM	138034103	11	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	864	5,956	SH		SOLE		5,956	0	0
CARNIVAL CORP F	COM	143658300	731	36,310	SH		SOLE		36,310	0	0
CARNIVAL CORP F	COM	143658300	28	1,406	SH		OTR		0	0	1,406
CATERPILLAR INC	COM	149123101	207	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	61	295	SH		OTR		0	0	295
CERIDIAN H C M HOLDING I	COM	15677j108	60	575	SH		SOLE		0	0	575
CERIDIAN H C M HOLDING I	COM	15677j108	9,232	88,374	SH		OTR		0	0	88,374
CHARLES SCHWAB CORP	COM	808513105	571	6,793	SH		SOLE		6,793	0	0
CHEVRON CORP	COM	166764100	502	4,282	SH		SOLE		4,282	0	0
CHEVRON CORP	COM	166764100	623	5,309	SH		OTR		0	0	5,309
CHIPOTLE MEXICAN GRL	COM	169656105	210	120	SH		SOLE		120	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	189	108	SH		OTR		0	0	108
CISCO SYSTEMS INC	COM	17275r102	117	1,850	SH		SOLE		1,850	0	0
CISCO SYSTEMS INC	COM	17275r102	205	3,229	SH		OTR		22	0	3,229
CITIGROUP INC	COM	172967424	732	12,113	SH		SOLE		12,113	0	0
CITIGROUP INC	COM	172967424	716	11,864	SH		OTR		0	0	11,864
CLOVIS ONCOLOGY INC	COM	189464100	325	120,000	SH		SOLE		120,000	0	0
CME GROUP INC CLASS A	COM	12572q105	286	1,253	SH		SOLE		1,253	0	0
COEUR MINING INC	COM	192108504	364	72,185	SH		SOLE		72,185	0	0
COMERICA INCORPORATE	COM	200340107	890	10,225	SH		SOLE		10,225	0	0
COMPUTER SERVICES	COM	20539a105	106	2,000	SH		SOLE		0	0	2,000
COMPUTER SERVICES	COM	20539a105	234	4,400	SH		OTR		0	0	4,400
COSTCO WHOLESALE CO	COM	22160k105	1,109	1,953	SH		SOLE		1,895	0	58
COSTCO WHOLESALE CO	COM	22160k105	3,537	6,230	SH		OTR		5,893	0	337
CVS HEALTH CORP	COM	126650100	1,044	10,116	SH		SOLE		10,116	0	0
CYTODYN INC	COM	23283m101	5	5,000	SH		SOLE		5,000	0	0
CYTODYN INC	COM	23283m101	7	7,500	SH		OTR		0	0	7,500
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	88	809	SH		SOLE		598	0	211
D R HORTON CO	COM	23331a109	379	3,493	SH		OTR		1,500	0	1,993
DANAHER CORP DEL	COM	235851102	228	692	SH		SOLE		623	0	69
DANAHER CORP DEL	COM	235851102	74	225	SH		OTR		0	0	225
DAVITA INC	COM	23918k108	295	2,589	SH		SOLE		2,589	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	340	27,200	SH		OTR		0	0	27,200
DISCOVER FINL S	COM	254709108	856	7,411	SH		SOLE		7,411	0	0
DOCUSIGN INC	COM	256163106	960	6,300	SH		SOLE		6,300	0	0
DOCUSIGN INC	COM	256163106	16	108	SH		OTR		0	0	108
DUN BRADST HLDG INC	COM	26484t106	2,049	100,000	SH		OTR		0	0	100,000
EASTERN PLATINUM F	COM	276855509	15	66,100	SH		SOLE		0	0	66,100
EASTERN PLATINUM F	COM	276855509	8	33,437	SH		OTR		0	0	33,437
EDISON INTERNTNL	COM	281020107	49	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	738	10,810	SH		OTR		0	0	10,810
ELORO RESOURCES LTD F	COM	289900300	77	24,655	SH		SOLE		21,200	0	3,455
ELORO RESOURCES LTD F	COM	289900300	15	4,755	SH		OTR		0	0	4,755
ENDEAVOUR MNG PLC ORDF CANADIA	COM	g3042j105	757	34,550	SH		SOLE		34,550	0	0
ENPHASE ENERGY INC	COM	29355a107	416	2,272	SH		OTR		0	0	2,272
EQUINOX GOLD CORP F	COM	29446y502	763	112,912	SH		SOLE		107,962	0	4,950
EQUINOX GOLD CORP F	COM	29446y502	52	7,700	SH		OTR		200	0	7,500
EROS STX GLOBAL CL A F CLASS A	COM	g3788m114	13	56,000	SH		SOLE		56,000	0	0
EUROPEAN METALS HO ORDF	COM	g3191t102	95	100,000	SH		SOLE		100,000	0	0
EWELLNESS HEALTHCARE COR	COM	30051d205	0	600,000	SH		SOLE		0	0	600,000
EXELON CORP	COM	30161n101	433	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	844	13,797	SH		SOLE		13,479	0	318
EXXON MOBIL CORP	COM	30231g102	2,267	37,041	SH		OTR		0	0	37,041
FIDELITY NATL FINL	COM	31620r303	104	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL FINL	COM	31620r303	14,029	268,850	SH		OTR		0	0	268,850
FIDELITY NATL INFO	COM	31620m106	24	222	SH		SOLE		0	0	222
FIDELITY NATL INFO	COM	31620m106	10,345	94,782	SH		OTR		0	0	94,782
FIFTH THIRD BANCORP	COM	316773100	839	19,260	SH		SOLE		19,260	0	0
FIRST FOUNDATION INC	COM	32026v104	3,853	155,000	SH		SOLE		155,000	0	0
FIRST FOUNDATION INC	COM	32026v104	142	5,710	SH		OTR		5,710	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	715	64,322	SH		SOLE		64,322	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	20	1,780	SH		OTR		90	0	1,690
FLEETCOR TECHNOLOGIE	COM	339041105	257	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	623	29,980	SH		SOLE		29,980	0	0
FORD MOTOR CO	COM	345370860	896	43,154	SH		OTR		1,000	0	42,154
FORTUNA SILVER MINES F	COM	349915108	465	119,357	SH		SOLE		116,057	0	3,300
FORTUNA SILVER MINES F	COM	349915108	34	8,675	SH		OTR		0	0	8,675
FREEPORT-MCMORAN INC	COM	35671d857	1,145	27,450	SH		SOLE		27,450	0	0
FREEPORT-MCMORAN INC	COM	35671d857	3	78	SH		OTR		0	0	78
GENERAL ELECTRIC CO	COM	369604301	854	9,038	SH		SOLE		9,038	0	0
GENERAL ELECTRIC CO	COM	369604301	57	605	SH		OTR		0	0	605
GENERAL MOTORS CO	COM	37045v100	10	170	SH		SOLE		170	0	0
GENERAL MOTORS CO	COM	37045v100	501	8,543	SH		OTR		0	0	8,543
GENTEX CORP	COM	371901109	22	645	SH		SOLE		0	0	645
GENTEX CORP	COM	371901109	189	5,409	SH		OTR		3,085	0	2,324
GETCHELL GOLD CORP CDA F	COM	37427c209	55	116,889	SH		SOLE		100,000	0	16,889
GETCHELL GOLD CORP CDA F	COM	37427c209	6	13,889	SH		OTR		0	0	13,889
GILEAD SCIENCES INC	COM	375558103	995	13,702	SH		SOLE		13,702	0	0
GILEAD SCIENCES INC	COM	375558103	66	907	SH		OTR		0	0	907
GOLDEN LAKE EXPLORATIO F	COM	38110w106	24	224,100	SH		SOLE		130,000	0	94,100
GOLDEN LAKE EXPLORATIO F	COM	38110w106	6	58,100	SH		OTR		0	0	58,100
GOLDEN STAR RES LTD F	COM	38119t807	606	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	356	931	SH		SOLE		931	0	0
GOLDMAN SACHS GROUP	COM	38141g104	76	198	SH		OTR		0	0	198
GOODRX HLDGS INC	COM	38246g108	2,316	70,860	SH		OTR		0	0	70,860
GREAT PANTHER MINING L F	COM	39115v101	170	774,259	SH		SOLE		675,000	0	99,259
GREAT PANTHER MINING L F	COM	39115v101	8	36,259	SH		OTR		0	0	36,259
GROUP TEN METALS INC F	COM	399452200	263	812,062	SH		SOLE		781,323	0	30,739
GROUP TEN METALS INC F	COM	399452200	14	41,739	SH		OTR		0	0	41,739
HECLA MINING CO	COM	422704106	70	13,340	SH		SOLE		13,340	0	0
HENRY JACK & ASSOC	COM	426281101	16	96	SH		SOLE		0	0	96
HENRY JACK & ASSOC	COM	426281101	195	1,166	SH		OTR		836	0	330
HILTON WORLDWIDE HLD	COM	43300a203	629	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	1,090	2,628	SH		SOLE		2,543	0	85
HOME DEPOT INC	COM	437076102	502	1,211	SH		OTR		746	0	465
HUNTINGTON BANCSHS	COM	446150104	347	22,512	SH		SOLE		22,512	0	0
I C U MEDICAL INC	COM	44930g107	267	1,125	SH		OTR		0	0	1,125
IBM CORP	COM	459200101	147	1,098	SH		SOLE		1,098	0	0
IBM CORP	COM	459200101	57	428	SH		OTR		0	0	428
IDENTIVE INC	COM	45170x205	622	22,105	SH		OTR		0	0	22,105
IDERA PHARMA	COM	45168k405	75	131,000	SH		SOLE		131,000	0	0
IDERA PHARMA	COM	45168k405	9	15,000	SH		OTR		0	0	15,000
INSPIREMD INC	COM	45779a846	60	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	680	13,200	SH		SOLE		13,200	0	0
INTEL CORP	COM	458140100	258	5,014	SH		OTR		0	0	5,014
INTERCEPT PHARMA INC	COM	45845p108	244	15,000	SH		SOLE		15,000	0	0
INTUITIVE SURGICAL	COM	46120e602	1,863	5,184	SH		SOLE		5,184	0	0
JOHNSON & JOHNSON	COM	478160104	1,506	8,806	SH		SOLE		8,708	0	98
JOHNSON & JOHNSON	COM	478160104	618	3,614	SH		OTR		2,517	0	1,097
JPMORGAN CHASE & CO	COM	46625h100	2,151	13,584	SH		SOLE		13,219	0	365
JPMORGAN CHASE & CO	COM	46625h100	909	5,742	SH		OTR		4,900	0	842
KEYCORP INC	COM	493267108	391	16,916	SH		SOLE		16,916	0	0
KEYENCE CORP ORDF	COM	j32491102	381	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LIM F	COM	49741e100	1,700	40,515	SH		SOLE		39,715	0	800
KIRKLAND LAKE GOLD LIM F	COM	49741e100	33	780	SH		OTR		0	0	780
KLA CORP	COM	482480100	45	105	SH		SOLE		51	0	54
KLA CORP	COM	482480100	235	547	SH		OTR		0	0	547
KRAFT HEINZ COMPANY	COM	500754106	15	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	323	9,000	SH		OTR		0	0	9,000
KROGER CO	COM	501044101	642	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	408	1,912	SH		SOLE		1,912	0	0
L3Harris Technologies In	COM	000000000	82	385	SH		OTR		0	0	385
LA JOLLA PHARMA	COM	503459604	383	82,355	SH		SOLE		82,355	0	0
LANNETT INC	COM	516012101	196	121,000	SH		SOLE		121,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	160	10,736	SH		OTR		0	0	10,736
LILLY ELI & CO	COM	532457108	147	532	SH		SOLE		451	0	81
LILLY ELI & CO	COM	532457108	86	311	SH		OTR		0	0	311
LINDBLAD EXPEDITIONS HOL	COM	535219109	448	28,746	SH		SOLE		28,746	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	36	2,290	SH		OTR		0	0	2,290
LULULEMON ATHLETICA	COM	550021109	354	905	SH		SOLE		905	0	0
M & T BANK CORP	COM	55261f104	305	1,983	SH		SOLE		1,983	0	0
MAG SILVER CORP F	COM	55903q104	237	15,138	SH		SOLE		13,788	0	1,350
MAG SILVER CORP F	COM	55903q104	18	1,155	SH		OTR		0	0	1,155
MANULIFE FINL F	COM	56501r106	778	40,786	SH		SOLE		14,608	0	26,178
MCEWEN MNG INC	COM	58039p107	32	36,300	SH		SOLE		30,000	0	6,300
MCEWEN MNG INC	COM	58039p107	5	5,300	SH		OTR		0	0	5,300
MEDTRONIC PLC F	COM	g5960l103	809	7,817	SH		SOLE		7,680	0	137
MEDTRONIC PLC F	COM	g5960l103	46	443	SH		OTR		0	0	443
MERCK & CO. INC.	COM	58933y105	134	1,748	SH		SOLE		1,748	0	0
MERCK & CO. INC.	COM	58933y105	316	4,125	SH		OTR		0	0	4,125
META PLATFORMS INC CLASS A	COM	30303m102	2,580	7,670	SH		SOLE		7,599	0	71
META PLATFORMS INC CLASS A	COM	30303m102	1,193	3,546	SH		OTR		3,000	0	546
MGM RESORTS INTL	COM	552953101	2,324	51,773	SH		SOLE		51,326	0	447
MGM RESORTS INTL	COM	552953101	105	2,349	SH		OTR		0	0	2,349
MICROSOFT CORP	COM	594918104	6,591	19,597	SH		SOLE		17,563	0	2,034
MICROSOFT CORP	COM	594918104	4,407	13,104	SH		OTR		7,018	0	6,086
MINERA ALAMOS INC F	COM	60283l105	8	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP	COM	61174X109	69	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	283	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	776	2,857	SH		OTR		0	0	2,857
MYDECINE INNOVATIONS G F	COM	62849f101	3	23,300	SH		SOLE		23,300	0	0
N V R INC	COM	62944t105	24	4	SH		SOLE		0	0	4
N V R INC	COM	62944t105	319	54	SH		OTR		40	0	14
NETFLIX INC	COM	64110l106	405	672	SH		SOLE		672	0	0
NETFLIX INC	COM	64110l106	307	510	SH		OTR		154	0	356
NEWMONT CORP	COM	651639106	49	787	SH		SOLE		787	0	0
NEWMONT CORP	COM	651639106	1,112	17,934	SH		OTR		0	0	17,934
NEXTERA ENERGY INC	COM	65339f101	342	3,664	SH		OTR		3,664	0	0
NEXTERA ENERGY INC	COM	65339f101	202	2,168	SH		SOLE		1,744	0	424
NEXTERA ENERGY INC	COM	65339f101	228	2,446	SH		OTR		0	0	2,446
NIKE INC CLASS B	COM	654106103	1,175	7,049	SH		SOLE		6,875	0	174
NIKE INC CLASS B	COM	654106103	451	2,706	SH		OTR		1,754	0	952
NORWEGIAN CRUISE LIN F	COM	g66721104	750	36,140	SH		SOLE		35,936	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	43	2,063	SH		OTR		0	0	2,063
NUTRIEN LTD F	COM	67077m108	258	3,431	SH		SOLE		3,431	0	0
NVIDIA CORP	COM	67066g104	1,745	5,933	SH		SOLE		5,733	0	200
NVIDIA CORP	COM	67066g104	3,094	10,521	SH		OTR		4,000	0	6,521
ONEOK INC	COM	682680103	8,896	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	404	83,980	SH		SOLE		83,980	0	0
ORACLE CORP	COM	68389x105	442	5,065	SH		SOLE		4,223	0	842
ORACLE CORP	COM	68389x105	79	905	SH		OTR		0	0	905
PACWEST BANCORP	COM	695263103	2,444	54,097	SH		SOLE		54,097	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	1,012	55,574	SH		SOLE		49,574	0	6,000
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	45	2,459	SH		OTR		0	0	2,459
PAN AMERN SILVER CORP F	COM	697900108	365	14,617	SH		SOLE		14,617	0	0
PAN AMERN SILVER CORP F	COM	697900108	50	2,000	SH		OTR		0	0	2,000
PAYCHEX INC	COM	704326107	107	784	SH		SOLE		784	0	0
PAYCHEX INC	COM	704326107	99	728	SH		OTR		0	0	728
PEOPLES UNITED FINL	COM	712704105	335	18,819	SH		SOLE		18,819	0	0
PEPSICO INC	COM	713448108	281	1,616	SH		SOLE		1,616	0	0
PEPSICO INC	COM	713448108	41	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	138	2,345	SH		SOLE		2,345	0	0
PFIZER INC	COM	717081103	193	3,263	SH		OTR		0	0	3,263
PHILIP MORRIS INTL	COM	718172109	11,129	117,152	SH		SOLE		116,994	0	158
PHILIP MORRIS INTL	COM	718172109	385	4,054	SH		OTR		0	0	4,054
PRETIUM RESOURCES F MERGER ELE	COM	74139c102	352	25,000	SH		SOLE		25,000	0	0
PRETIUM RESOURCES F MERGER ELE	COM	74139c102	42	3,000	SH		OTR		0	0	3,000
PROCTER & GAMBLE	COM	742718109	227	1,390	SH		SOLE		1,390	0	0
PROCTER & GAMBLE	COM	742718109	348	2,128	SH		OTR		0	0	2,128
PSYBIO THERAPEUTICS CO F	COM	693697104	2	10,000	SH		SOLE		10,000	0	0
PURE GOLD MINING INC F	COM	74624e100	11	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	1,955	10,693	SH		SOLE		10,449	0	244
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	111	15,000	SH		SOLE		0	0	15,000
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	19	2,500	SH		OTR		0	0	2,500
RAYMOND JAMES FINL	COM	754730109	427	4,249	SH		SOLE		4,249	0	0
REGIONS FINL CO	COM	7591ep100	404	18,549	SH		SOLE		18,549	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	670	8,717	SH		SOLE		8,717	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	26	344	SH		OTR		0	0	344
S S R MINING INC F	COM	784730103	2,399	135,552	SH		SOLE		135,152	0	400
S S R MINING INC F	COM	784730103	76	4,268	SH		OTR		0	0	4,268
SALESFORCE COM	COM	79466l302	41,699	164,087	SH		SOLE		164,087	0	0
SALESFORCE COM	COM	79466l302	102	400	SH		OTR		0	0	400
SHOPIFY INC F CLASS A	COM	82509l107	215	156	SH		SOLE		156	0	0
SHOPIFY INC F CLASS A	COM	82509l107	41	30	SH		OTR		0	0	30
SIGNIFY HEALTH INC	COM	82671g100	523	36,748	SH		OTR		0	0	36,748
SILVER DOLLAR RES INC F	COM	82767l104	252	414,000	SH		SOLE		414,000	0	0
SILVERCORP METALS F	COM	82835p103	167	44,400	SH		SOLE		44,400	0	0
SILVERCORP METALS F	COM	82835p103	20	5,325	SH		OTR		0	0	5,325
SKYWORKS SOLUTIONS	COM	83088m102	186	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS	COM	83088m102	200	1,290	SH		OTR		0	0	1,290
SOKOMAN MINERALS CORP F	COM	83410m101	424	1,549,035	SH		SOLE		1,450,990	0	98,045
SOKOMAN MINERALS CORP F	COM	83410m101	23	84,295	SH		OTR		2,250	0	82,045
STARBUCKS CORP	COM	855244109	1,416	12,104	SH		SOLE		12,104	0	0
SUNOPTA INC F	COM	8676ep108	56	8,000	SH		SOLE		0	0	8,000
SUNOPTA INC F	COM	8676ep108	24	3,500	SH		OTR		0	0	3,500
SUPER LEAGUE GAMING INC	COM	86804f202	33	13,995	SH		SOLE		13,995	0	0
SYNCHRONY FINL	COM	87165b103	520	11,209	SH		SOLE		10,800	0	409
SYNCHRONY FINL	COM	87165b103	124	2,664	SH		OTR		0	0	2,664
TARGET CORP	COM	87612e106	196	849	SH		SOLE		849	0	0
TARGET CORP	COM	87612e106	81	351	SH		OTR		0	0	351
TESLA INC	COM	88160r101	8,871	8,394	SH		SOLE		8,294	0	100
TESLA INC	COM	88160r101	1,271	1,203	SH		OTR		10	0	1,203
TEXAS INSTRUMENTS	COM	882508104	334	1,773	SH		SOLE		1,627	0	146
TEXAS INSTRUMENTS	COM	882508104	404	2,144	SH		OTR		1,032	0	1,112
THE TRADE DESK INC CLASS A	COM	88339j105	92	1,000	SH		SOLE		1,000	0	0
THE TRADE DESK INC CLASS A	COM	88339j105	110	1,200	SH		OTR		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	1,293	1,938	SH		SOLE		1,844	0	94
THERMO FISHER SCIENTIFIC	COM	883556102	697	1,045	SH		OTR		0	0	1,045
TRUIST FINL CORP	COM	89832q109	373	6,364	SH		SOLE		6,364	0	0
TWILIO INC CLASS A	COM	90138f102	836	3,174	SH		SOLE		3,174	0	0
TYSON FOODS INC CLASS A	COM	902494103	872	10,000	SH		OTR		0	0	10,000
UNITED PARCEL SRVC CLASS B	COM	911312106	58,335	272,161	SH		SOLE		272,024	0	137
UNITED PARCEL SRVC CLASS B	COM	911312106	23,668	110,421	SH		OTR		0	0	110,421
UNITED RENTALS INC	COM	911363109	500	1,506	SH		SOLE		1,506	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,144	2,278	SH		SOLE		2,278	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	302	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UNUM GROUP	COM	91529y106	542	22,076	SH		SOLE		22,076	0	0
UNUM GROUP	COM	91529y106	5	215	SH		OTR		0	0	215
VALERO ENERGY CORP	COM	91913y100	263	3,500	SH		SOLE		3,500	0	0
VALERO ENERGY CORP	COM	91913y100	146	1,944	SH		OTR		0	0	1,944
VERISIGN INC	COM	92343e102	292	1,150	SH		SOLE		1,150	0	0
VIDLER WATER RESOURCES I	COM	92660e107	478	39,557	SH		SOLE		39,557	0	0
VINCERX PHARMA INC	COM	92731l106	102	10,000	SH		SOLE		10,000	0	0
VISA INC CLASS A	COM	92826c839	1,652	7,625	SH		SOLE		7,533	0	92
VISA INC CLASS A	COM	92826c839	365	1,686	SH		OTR		873	0	813
WALMART INC	COM	931142103	927	6,409	SH		SOLE		6,241	0	168
WALMART INC	COM	931142103	215	1,487	SH		OTR		0	0	1,487
WALT DISNEY CO	COM	254687106	2,850	18,401	SH		SOLE		18,401	0	0
WALT DISNEY CO	COM	254687106	95	614	SH		OTR		0	0	614
WD-40 CO	COM	929236107	286	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	127	2,638	SH		SOLE		2,638	0	0
WELLS FARGO & CO	COM	949746101	110	2,299	SH		OTR		0	0	2,299
WESTHAVEN GOLD CORP F	COM	960350106	31	85,712	SH		SOLE		40,000	0	45,712
WESTHAVEN GOLD CORP F	COM	960350106	14	37,912	SH		OTR		200	0	37,712
WILLIAMS COMPANIES	COM	969457100	382	14,673	SH		SOLE		12,350	0	2,323
WILLIAMS COMPANIES	COM	969457100	235	9,034	SH		OTR		0	0	9,034
WORKDAY INC CL A	COM	98138H101	874	3,200	SH		SOLE		3,200	0	0
WYNN RESORTS	COM	983134107	936	11,001	SH		SOLE		11,001	0	0
WYNN RESORTS	COM	983134107	33	392	SH		OTR		0	0	392
XILINX INC	COM	983919101	55	259	SH		SOLE		82	0	177
XILINX INC	COM	983919101	297	1,399	SH		OTR		845	0	554
YAMANA GOLD INC F	COM	98462y100	531	125,945	SH		SOLE		125,945	0	0
YAMANA GOLD INC F	COM	98462y100	9	2,129	SH		OTR		0	0	2,129
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,240	41,635	SH		SOLE		41,635	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	45	1,505	SH		OTR		0	0	1,505
EATON VANCE TAX MAN GL D	CEFS	27829f108	113	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	683	21,005	SH		SOLE		21,005	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	65	2,000	SH		OTR		0	0	2,000
GABELLI EQUITY CF	CEFS	362397101	503	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	184	25,620	SH		OTR		0	0	25,620
ALLSPRING GLOBAL DIVIDEN	CEFS	94987c103	123	20,965	SH		SOLE		20,965	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	338	15,300	SH		SOLE		15,300	0	0
Blackrock Health Sciences Trus	CEFS	000000000	2,099	82,767	SH		SOLE		82,767	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	80	7,500	SH		SOLE		7,500	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	29	2,711	SH		OTR		0	0	2,711
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	153	14,400	SH		SOLE		10,500	0	3,900
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	37	3,500	SH		OTR		0	0	3,500
EATON VANCE RISK MAN DIV	CEFS	27829g106	121	11,350	SH		SOLE		11,350	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	246	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	156	20,000	SH		OTR		0	0	20,000
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	363	14,016	SH		SOLE		14,016	0	0
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	94	3,647	SH		OTR		0	0	3,647
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	5,868	455,622	SH		SOLE		455,622	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	109	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	82	8,640	SH		OTR		0	0	8,640
INNOVATOR IBD 50 ETF	ETFS	45782c102	267	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	58	1,265	SH		OTR		0	0	1,265
VANECK RUSSIA ETF	ETFS	92189f403	3,134	117,550	SH		OTR		0	0	117,550
ALLSPRING MULTI SECTOR I	TAXABLE CEF	94987d101	37	2,795	SH		SOLE		1,098	0	1,697
ALLSPRING MULTI SECTOR I	TAXABLE CEF	94987d101	104	7,844	SH		OTR		0	0	7,844
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	347	22,955	SH		SOLE		22,955	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	70	4,600	SH		OTR		0	0	4,600
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	125	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	593	36,778	SH		OTR		0	0	36,778
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	283	13,021	SH		SOLE		13,021	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	147	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	142	14,557	SH		SOLE		14,557	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	520	31,441	SH		SOLE		31,441	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	215	13,000	SH		OTR		0	0	13,000
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	181	18,977	SH		SOLE		18,977	0	0
VIRTUS ALLIANZGI CONV &	TAXABLE CEF	92838x102	101	17,350	SH		SOLE		17,350	0	0
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	87	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	976	71,843	SH		OTR		0	0	71,843
ABERDEEN STANDARD PLATINUM ETF	ETF	003260106	7,911	88,000	SH		SOLE		88,000	0	0
DIMENSIONAL U S EQUITY ETF	INDEX CEF	25434v401	460	8,888	SH		SOLE		8,888	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	9	165	SH		SOLE		165	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	616	11,104	SH		OTR		0	0	11,104
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	265	21,270	SH		SOLE		21,270	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	7,318	120,160	SH		SOLE		120,160	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	40	650	SH		OTR		0	0	650
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	273	10,333	SH		OTR		0	0	10,333
INVESCO KBW BANK ETF	INDEX CEF	46138e628	1,063	15,676	SH		SOLE		15,676	0	0
INVESCO KBW BANK ETF	INDEX CEF	46138e628	34	505	SH		OTR		0	0	505
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	16,038	98,062	SH		SOLE		89,543	0	8,519
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	575	3,518	SH		OTR		0	0	3,518
INVESCO QQQ TRUST	INDEX CEF	46090e103	132,828	333,865	SH		SOLE		327,230	0	6,635
INVESCO QQQ TRUST	INDEX CEF	46090e103	5,181	13,024	SH		OTR		1,091	0	12,024
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	201	6,316	SH		SOLE		6,316	0	0
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	1,390	38,000	SH		SOLE		37,000	0	1,000
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	644	17,600	SH		OTR		0	0	17,600
ISHARES CORE MSCI EAFE ETF	INDEX CEF	46432f842	19,521	261,533	SH		SOLE		254,477	0	7,056
ISHARES CORE MSCI EAFE ETF	INDEX CEF	46432f842	395	5,287	SH		OTR		0	0	5,287
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,820	30,403	SH		SOLE		29,977	0	426
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	70	1,169	SH		OTR		0	0	1,169
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	47,587	99,766	SH		SOLE		97,646	0	2,120
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	880	1,845	SH		OTR		0	0	1,845
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	416	1,469	SH		SOLE		1,469	0	0
ISHARES CORE S&P MID CAP ETF I	INDEX CEF	464287507	10	35	SH		OTR		0	0	35
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,880	16,422	SH		SOLE		15,611	0	811
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	244	2,127	SH		OTR		0	0	2,127
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	2,445	21,141	SH		SOLE		19,073	0	2,068
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	976	8,443	SH		OTR		7,300	0	1,143
ISHARES MSCI ACWI EX US ETF	INDEX CEF	464288240	3,225	58,000	SH		SOLE		58,000	0	0
ISHARES MSCI BRAZIL ETF IV	INDEX CEF	464286400	561	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	4,392	55,821	SH		OTR		0	0	55,821
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,462	29,919	SH		OTR		0	0	29,919
ISHARES MSCI GERMANY ETF IV	INDEX CEF	464286806	7,877	240,300	SH		OTR		0	0	240,300
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	37	1,139	SH		SOLE		1,139	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	328	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF IV	INDEX CEF	464286822	691	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	325	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	554	29,800	SH		OTR		0	0	29,800
ISHARES RUSSELL 1000 ETF IV	INDEX CEF	464287622	7,504	28,379	SH		OTR		0	0	28,379
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	213	696	SH		SOLE		696	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	6	20	SH		OTR		0	0	20
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	297	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,601	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	2,621	11,782	SH		OTR		0	0	11,782
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	843	2,875	SH		OTR		0	0	2,875
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	466	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	1,124	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF IV	INDEX CEF	464287689	421	1,518	SH		OTR		1,480	0	38
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	5	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP ETF IV	INDEX CEF	464287499	2,716	32,723	SH		OTR		0	0	32,723
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	393	3,407	SH		SOLE		3,274	0	133
ISHARES RUSSELL MID CAP GRW ET	INDEX CEF	464287481	15	134	SH		OTR		20	0	114
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	5,515	25,169	SH		OTR		25,169	0	0
ISHARES S&P 500 GROWTH ETF IV	INDEX CEF	464287309	613	7,330	SH		SOLE		7,330	0	0
ISHARES US ENERGY ETF IV	INDEX CEF	464287796	15	514	SH		SOLE		0	0	514
ISHARES US ENERGY ETF IV	INDEX CEF	464287796	198	6,573	SH		OTR		4,948	0	1,625
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	11,164	169,537	SH		SOLE		166,658	0	2,879
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	265	4,026	SH		OTR		0	0	4,026
PROSHARES ULTRAPRO SHORT QQQ	INDEX CEF	74347g861	906	152,530	SH		SOLE		152,530	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,180	16,011	SH		SOLE		16,011	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	333	6,430	SH		SOLE		6,430	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	114	2,200	SH		OTR		0	0	2,200
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	3,261	28,648	SH		SOLE		28,648	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	9	80	SH		OTR		16	0	64
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	27,166	192,814	SH		SOLE		187,769	0	5,045
SELECT SECTOR HEALTH CARE SPD	INDEX CEF	81369y209	705	5,002	SH		OTR		0	0	5,002
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	25,592	241,870	SH		SOLE		236,968	0	4,902
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	575	5,430	SH		OTR		0	0	5,430
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,530	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	21,345	546,611	SH		SOLE		534,730	0	11,881
SELECT STR FINANCIAL SELECT S	INDEX CEF	81369y605	1,248	31,965	SH		OTR		17,060	0	14,905
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	1,213	26,000	SH		OTR		0	0	26,000
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	26,645	294,064	SH		SOLE		288,048	0	6,016
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	569	6,277	SH		OTR		0	0	6,277
SPDR S&P 500 ETF	INDEX CEF	78462f103	146,597	308,651	SH		SOLE		305,734	0	2,917
SPDR S&P 500 ETF	INDEX CEF	78462f103	11,987	25,237	SH		OTR		12,866	0	12,371
SPDR S&P DIVIDEND ETF IV	INDEX CEF	78464a763	4,152	32,158	SH		SOLE		32,158	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	1,510	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF IV	INDEX CEF	78464a532	50	535	SH		OTR		0	0	535
SPDR SP HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,409	12,013	SH		SOLE		12,013	0	0
SPDR SP HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	35	300	SH		OTR		0	0	300
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	42,017	241,656	SH		SOLE		237,260	0	4,396
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	583	3,353	SH		OTR		0	0	3,353
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	538	16,804	SH		SOLE		15,787	0	1,017
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	123	3,850	SH		OTR		25	0	3,825
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	2,114	50,425	SH		SOLE		50,225	0	200
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	6	150	SH		OTR		0	0	150
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	6,113	35,595	SH		SOLE		35,595	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	2,398	30,898	SH		SOLE		30,898	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	1,234	15,900	SH		OTR		0	0	15,900
VANGUARD FINANCIALS ETF IV	INDEX CEF	92204a405	236	2,439	SH		OTR		0	0	2,439
VANGUARD FTSE EUROPE ETF	INDEX CEF	922042874	1,414	20,725	SH		SOLE		20,725	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	321	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	6,548	20,406	SH		SOLE		20,406	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	295	643	SH		SOLE		643	0	0
VANGUARD INFORMATION TECHNOLO	INDEX CEF	92204a702	44	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	2,108	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	53,451	122,435	SH		SOLE		109,120	0	13,315
VANGUARD S&P 500 ETF	INDEX CEF	922908363	8,395	19,229	SH		OTR		17,647	0	1,582
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,490	23,439	SH		SOLE		23,439	0	0
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	20	315	SH		OTR		0	0	315
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	889	3,681	SH		OTR		0	0	3,681
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	844	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	388	20,605	SH		SOLE		20,605	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	220	7,930	SH		SOLE		7,930	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	4	150	SH		OTR		0	0	150
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,769	41,807	SH		OTR		0	0	41,807
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	982	24,900	SH		SOLE		20,822	0	4,078
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	142	3,591	SH		OTR		0	0	3,591
ISHARES TIPS BOND ETF	ETF	464287176	18	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,377	10,656	SH		OTR		0	0	10,656
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,176	77,507	SH		SOLE		75,974	0	1,533
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,808	89,234	SH		OTR		0	0	89,234
JP MORGAN ETF TRUST ULTRA SHRT	ETF	46641Q837	4,221	83,610	SH		SOLE		83,610	0	0
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	1,010	10,187	SH		SOLE		8,485	0	1,702
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	8	76	SH		OTR		17	0	76
PIMCO ACTIVE BOND ETF	ETF	72201r775	6,882	62,901	SH		SOLE		59,162	0	3,739
PIMCO ACTIVE BOND ETF	ETF	72201r775	266	2,429	SH		OTR		0	0	2,429
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	625	6,155	SH		SOLE		6,155	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	342	3,369	SH		OTR		19	0	3,350
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	242	2,225	SH		SOLE		2,225	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	11	101	SH		OTR		0	0	101
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	2,313	75,621	SH		SOLE		75,621	0	0
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	105	3,425	SH		OTR		0	0	3,425
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,815	101,720	SH		SOLE		100,768	0	952
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	186	3,936	SH		OTR		0	0	3,936
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	540	14,930	SH		SOLE		14,930	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	529	17,071	SH		SOLE		17,071	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	442	4,761	SH		SOLE		4,761	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,713	21,079	SH		SOLE		19,048	0	2,031
VANGUARD SHORT-TERM BOND ETF I	ETF	921937827	211	2,609	SH		SOLE		2,609	0	0
VANGUARD SHRT INF PROT SEC IND	ETF	922020805	874	17,000	SH		SOLE		17,000	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	1,265	22,942	SH		SOLE		22,866	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	54	980	SH		OTR		0	0	980
FIRST TRUST MANAGED MUNICIPAL	IDX MUNI FIX INC	33739n108	937	16,444	SH		SOLE		16,444	0	0
PIMCO INTRMEDIATE MUNI BOND AC	IDX MUNI FIX INC	72201r866	504	8,966	SH		SOLE		8,966	0	0
APOLLO GLOBAL MGMT	LP	03769m106	216	2,986	SH		SOLE		2,986	0	0
APOLLO GLOBAL MGMT	LP	03769m106	217	3,000	SH		OTR		0	0	3,000
BLACKSTONE INC	LP	09260d107	90	695	SH		SOLE		695	0	0
BLACKSTONE INC	LP	09260d107	337	2,605	SH		OTR		0	0	2,605
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	874	40,000	SH		SOLE		40,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	300	20,194	SH		SOLE		20,194	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	1,132	77,801	SH		SOLE		77,801	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,855	312,421	SH		SOLE		307,949	0	4,472
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	271	17,469	SH		OTR		0	0	17,469
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	115	7,613	SH		SOLE		4,120	0	3,493
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	61	4,001	SH		OTR		0	0	4,001
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	333	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	13,030	819,517	SH		SOLE		819,517	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	549	34,559	SH		OTR		0	0	34,559
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	7,119	473,045	SH		SOLE		473,045	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	53	3,514	SH		OTR		0	0	3,514
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	260	17,705	SH		SOLE		17,705	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	241	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	382	23,652	SH		SOLE		23,652	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	76	4,725	SH		OTR		0	0	4,725
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	252	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	154	18,206	SH		SOLE		18,206	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	219	18,538	SH		SOLE		18,538	0	0
INVESCO CALIFORNIA VALUE	NON-TAX CEF	46132h106	1,183	85,077	SH		SOLE		85,077	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	252	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	160	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	236	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	396	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	635	40,689	SH		SOLE		40,689	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	42	2,688	SH		OTR		0	0	2,688
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	636	40,695	SH		SOLE		40,695	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	342	20,000	SH		SOLE		20,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	277	17,680	SH		SOLE		17,680	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	269	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	583	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	43	2,656	SH		OTR		0	0	2,656
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	114	10,283	SH		SOLE		10,283	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	280	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	330	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	372	28,465	SH		SOLE		28,465	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,391	20,562	SH		SOLE		20,562	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26	227	SH		OTR		0	0	227
ISHARES SHORT TERM NTNL MUN BN	ETF	464288158	288	2,681	SH		SOLE		2,681	0	0
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	273	5,338	SH		SOLE		1,550	0	3,788
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	735	14,343	SH		OTR		0	0	14,343
VANECK CEF MUNI INCOME ETF	ETF	92189f460	204	6,892	SH		SOLE		6,892	0	0
BANK OF AMERICA 7.25 PDF SERI	PFD	000000000	202	140	SH		SOLE		140	0	0
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	285	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	691	88,374	SH		SOLE		82,262	0	6,112
ANNALY CAPITAL MGMT REIT	ETF	035710409	177	22,586	SH		OTR		0	0	22,586
APT INVT MGMT CO	ETF	03748r747	205	26,532	SH		SOLE		25,032	0	1,500
APT INVT MGMT CO	ETF	03748r747	15	2,000	SH		OTR		50	0	1,950
AVALONBAY CMNTYS INC REIT	ETF	053484101	224	887	SH		OTR		0	0	887
CAMDEN PROPERTY TRUSTSBI USD0.	ETF	133131102	217	1,217	SH		OTR		0	0	1,217
CROWN CASTLE INTL CO REIT	ETF	22822v101	1,002	4,800	SH		SOLE		4,800	0	0
PROLOGIS INC. REIT	ETF	74340w103	59	350	SH		SOLE		350	0	0
PROLOGIS INC. REIT	ETF	74340w103	354	2,100	SH		OTR		0	0	2,100
RAYONIER INC. REIT	ETF	754907103	404	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	881	5,516	SH		SOLE		5,516	0	0
HYCROFT MNG HLDG 25 WTF WARRAN	WT	44862p117	1	10,000	SH		SOLE		10,000	0	0