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	489	21,000	SH		SOLE		21,000	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	1,309	55,255	SH		SOLE		54,055	0	1,200
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	327	13,800	SH		OTR		0	0	13,800
Allianz SE	ADR	000000000	723	3,000	SH		OTR		0	0	3,000
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	15	350	SH		SOLE		0	0	350
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	194	4,600	SH		OTR		0	0	4,600
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	456	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	42	10,000	SH		SOLE		0	0	10,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	21	36,200	SH		SOLE		36,200	0	0
GOLDMINING INC F	ADR	38149e101	129	76,000	SH		SOLE		76,000	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	266	27,810	SH		OTR		0	0	27,810
SHELL PLC F UNSPONSORED ADR 1	ADR	780259305	81	1,481	SH		SOLE		1,481	0	0
SHELL PLC F UNSPONSORED ADR 1	ADR	780259305	1,206	21,952	SH		OTR		0	0	21,952
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	346	5,000	SH		OTR		0	0	5,000
SONY GROUP CORP F SPONSORED AD	ADR	835699307	304	2,959	SH		SOLE		2,959	0	0
SONY GROUP CORP F SPONSORED AD	ADR	835699307	8	75	SH		OTR		75	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	136	1,300	SH		SOLE		1,300	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	258	2,470	SH		OTR		0	0	2,470
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	1,189	135,520	SH		SOLE		135,520	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	5,542	285,960	SH		SOLE		285,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,287	83,765	SH		SOLE		83,765	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	70	1,897	SH		SOLE		1,747	0	150
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	210	5,715	SH		OTR		15	0	5,700
PROSHARES ULTRA SILVER ETF	ETF	74347w353	283	7,350	SH		SOLE		7,350	0	0
PROSHARES ULTRA SILVER ETF	ETF	74347w353	82	2,135	SH		OTR		0	0	2,135
SPDR GOLD SHARES ETF	ETF	78463v107	515	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	81	450	SH		OTR		0	0	450
A T & T INC	COM	00206r102	124	5,230	SH		SOLE		5,230	0	0
A T & T INC	COM	00206r102	210	8,875	SH		OTR		0	0	8,875
ABBOTT LABORATORIES	COM	002824100	175	1,481	SH		SOLE		1,481	0	0
ABBOTT LABORATORIES	COM	002824100	51	435	SH		OTR		0	0	435
ABBVIE INC	COM	00287y109	942	5,809	SH		SOLE		5,709	0	100
ABBVIE INC	COM	00287y109	63	390	SH		OTR		0	0	390
ADOBE INC	COM	00724f101	103	225	SH		SOLE		225	0	0
ADOBE INC	COM	00724f101	237	520	SH		OTR		0	0	520
ADVANCED MICRO DEVIC	COM	007903107	255	2,336	SH		SOLE		2,031	0	305
ADVANCED MICRO DEVIC	COM	007903107	475	4,343	SH		OTR		0	0	4,343
AGNICO EAGLE MINES F	COM	008474108	2,559	41,789	SH		SOLE		40,555	0	1,234
AGNICO EAGLE MINES F	COM	008474108	713	11,648	SH		OTR		30	0	11,618
ALEXCO RESOURCE CORP F	COM	01535p106	186	120,000	SH		SOLE		120,000	0	0
ALPHABET INC. CLASS A	COM	02079k305	4,086	1,469	SH		SOLE		1,458	0	11
ALPHABET INC. CLASS A	COM	02079k305	996	358	SH		OTR		230	0	128
ALPHABET INC. CLASS C	COM	02079k107	3,405	1,219	SH		SOLE		1,219	0	0
ALPHABET INC. CLASS C	COM	02079k107	581	208	SH		OTR		180	0	28
ALSET EHOME INTL INC	COM	02116a104	6	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209s103	3,285	62,862	SH		SOLE		61,020	0	1,842
ALTRIA GROUP INC	COM	02209s103	398	7,611	SH		OTR		0	0	7,611
AMAZON.COM INC	COM	023135106	7,231	2,218	SH		SOLE		2,196	0	22
AMAZON.COM INC	COM	023135106	3,544	1,087	SH		OTR		798	0	289
AMERICAN INTL GROUP	COM	026874784	329	5,245	SH		SOLE		5,245	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMERICAS GOLD & SILVER F	COM	03062d100	706	653,412	SH		SOLE		626,000	0	27,412
AMERICAS GOLD & SILVER F	COM	03062d100	17	15,412	SH		OTR		4,000	0	11,412
AMGEN INC.	COM	031162100	753	3,113	SH		SOLE		3,113	0	0
AMGEN INC.	COM	031162100	24	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	645	1,314	SH		SOLE		1,252	0	62
ANTHEM INC	COM	036752103	593	1,207	SH		OTR		768	0	439
APPLE INC	COM	037833100	15,538	88,988	SH		SOLE		88,591	0	397
APPLE INC	COM	037833100	7,472	42,791	SH		OTR		25,833	0	17,051
ARES CAPITAL CORP	COM	04010l103	50	2,391	SH		SOLE		2,391	0	0
ARES CAPITAL CORP	COM	04010l103	175	8,346	SH		OTR		0	0	8,346
ARGONAUT GOLD INC F	COM	04016a101	31	16,000	SH		SOLE		16,000	0	0
ASML HOLDING N V ORDF	COM	n07059202	393	582	SH		SOLE		582	0	0
ATOMERA INC	COM	04965b100	8,311	636,388	SH		SOLE		626,888	0	9,500
ATOMERA INC	COM	04965b100	1,187	90,920	SH		OTR		0	0	90,920
AURCANA SILVER CORP F	COM	051918803	2	10,000	SH		SOLE		10,000	0	0
AYA GOLD & SILVER INC F	COM	05466c109	152	21,352	SH		SOLE		18,968	0	2,384
AYA GOLD & SILVER INC F	COM	05466c109	17	2,379	SH		OTR		0	0	2,379
B2GOLD CORP F	COM	11777q209	656	142,870	SH		SOLE		138,370	0	4,500
B2GOLD CORP F	COM	11777q209	86	18,800	SH		OTR		0	0	18,800
BANK OF AMERICA CORP	COM	060505104	6,003	145,644	SH		SOLE		144,644	0	1,000
BANK OF AMERICA CORP	COM	060505104	253	6,141	SH		OTR		0	0	6,141
BARRICK GOLD CORP F	COM	067901108	1,660	67,679	SH		OTR		0	0	67,679
BENTON RESOURCES INC F	COM	083298109	110	672,111	SH		SOLE		502,111	0	170,000
BENTON RESOURCES INC F	COM	083298109	23	140,250	SH		OTR		5,250	0	135,000
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,655	13,189	SH		SOLE		13,084	0	105
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	266	755	SH		OTR		0	0	755
BERKSHIRE HATHAWAY CLASS B	COM	084670702	6,264	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	896	2,538	SH		OTR		1,562	0	976
BIOAMERICA, INC	COM	000000000	224	50,000	SH		SOLE		40,000	0	10,000
BLACK KNIGHT INC	COM	09215c105	28	478	SH		SOLE		0	0	478
BLACK KNIGHT INC	COM	09215c105	10,639	183,466	SH		OTR		0	0	183,466
BLACKBERRY LTD F	COM	09228f103	7,994	1,071,528	SH		SOLE		1,071,528	0	0
BLACKBERRY LTD F	COM	09228f103	112	15,025	SH		OTR		0	0	15,025
BLACKSTONE PRIVATE CREDI T FUN	COM	000000000	2,000	77,519	SH		SOLE		77,519	0	0
BOOKING HOLDINGS INC	COM	09857l108	350	149	SH		SOLE		149	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	62	701	SH		SOLE		365	0	336
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	292	3,328	SH		OTR		1,318	0	2,010
BRISTOL-MYERS SQUIBB	COM	110122108	1,302	17,829	SH		SOLE		17,829	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	34	470	SH		OTR		0	0	470
BROADCOM INC	COM	11135f101	477	757	SH		SOLE		757	0	0
BROADCOM INC	COM	11135f101	335	532	SH		OTR		0	0	532
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	2,000	25,852	SH		SOLE		25,641	0	211
CAESARS ENTMT INC NEW	COM	12769g100	51	660	SH		OTR		0	0	660
CALLAWAY GOLF	COM	131193104	1,504	64,209	SH		SOLE		64,209	0	0
CALLAWAY GOLF	COM	131193104	11	450	SH		OTR		0	0	450
CAMECO CORP F	COM	13321l108	35	1,187	SH		SOLE		1,187	0	0
CAMECO CORP F	COM	13321l108	567	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	3,294	137,700	SH		OTR		0	0	137,700
CANOPUS BIOPHARMA INC	COM	138034103	3	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	756	5,761	SH		SOLE		5,761	0	0
CARNIVAL CORP F	COM	143658300	744	36,792	SH		SOLE		36,792	0	0
CARNIVAL CORP F	COM	143658300	28	1,406	SH		OTR		0	0	1,406
CATERPILLAR INC	COM	149123101	223	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	65	294	SH		OTR		0	0	294
CERIDIAN H C M HOLDING I	COM	15677j108	39	575	SH		SOLE		0	0	575
CERIDIAN H C M HOLDING I	COM	15677j108	6,041	88,374	SH		OTR		0	0	88,374
CHARLES SCHWAB CORP	COM	808513105	573	6,793	SH		SOLE		6,793	0	0
CHEVRON CORP	COM	166764100	1,271	7,807	SH		SOLE		7,807	0	0
CHEVRON CORP	COM	166764100	870	5,345	SH		OTR		0	0	5,345
CHIPOTLE MEXICAN GRL	COM	169656105	190	120	SH		SOLE		120	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	19	12	SH		OTR		0	0	12
CISCO SYSTEMS INC	COM	17275r102	76	1,357	SH		SOLE		1,357	0	0
CISCO SYSTEMS INC	COM	17275r102	180	3,235	SH		OTR		22	0	3,235
CITIGROUP INC	COM	172967424	27	513	SH		SOLE		513	0	0
CITIGROUP INC	COM	172967424	634	11,864	SH		OTR		0	0	11,864
CLOVIS ONCOLOGY INC	COM	189464100	242	120,000	SH		SOLE		120,000	0	0
CME GROUP INC CLASS A	COM	12572q105	298	1,253	SH		SOLE		1,253	0	0
COEUR MINING INC	COM	192108504	321	72,185	SH		SOLE		72,185	0	0
COMERICA INCORPORATE	COM	200340107	898	9,934	SH		SOLE		9,934	0	0
COMMERCEWEST BANK	COM	12671l106	210	5,988	SH		SOLE		5,988	0	0
COMPUTER SERVICES	COM	20539a105	99	2,000	SH		SOLE		0	0	2,000
COMPUTER SERVICES	COM	20539a105	218	4,400	SH		OTR		0	0	4,400
CONOCOPHILLIPS	COM	20825c104	277	2,770	SH		SOLE		2,770	0	0
CONOCOPHILLIPS	COM	20825c104	30	300	SH		OTR		0	0	300
COPPER LAKE RESOURCES LTD COM	COM	21750Y103	2	18,000	SH		SOLE		18,000	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,060	1,841	SH		SOLE		1,795	0	46
COSTCO WHOLESALE CO	COM	22160k105	3,929	6,823	SH		OTR		6,000	0	823
CVS HEALTH CORP	COM	126650100	1,024	10,116	SH		SOLE		10,116	0	0
CVS HEALTH CORP	COM	126650100	15	150	SH		OTR		0	0	150
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	23	309	SH		SOLE		98	0	211
D R HORTON CO	COM	23331a109	275	3,686	SH		OTR		1,500	0	2,186
DANAHER CORP DEL	COM	235851102	200	682	SH		SOLE		623	0	59
DANAHER CORP DEL	COM	235851102	66	225	SH		OTR		0	0	225
DAVITA INC	COM	23918k108	293	2,589	SH		SOLE		2,589	0	0
DECIBEL CANNABIS CO IN F	COM	243437100	44	500,000	SH		SOLE		500,000	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	344	27,200	SH		OTR		0	0	27,200
DISCOVER FINL S	COM	254709108	791	7,174	SH		SOLE		7,174	0	0
DOCUSIGN INC	COM	256163106	934	8,716	SH		SOLE		8,716	0	0
DOCUSIGN INC	COM	256163106	107	1,000	SH		OTR		0	0	1,000
DUN BRADST HLDG INC	COM	26484t106	1,752	100,000	SH		OTR		0	0	100,000
EASTERN PLATINUM F	COM	276855509	29	117,100	SH		SOLE		0	0	117,100
EASTERN PLATINUM F	COM	276855509	8	33,437	SH		OTR		0	0	33,437
EDISON INTERNTNL	COM	281020107	50	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	758	10,810	SH		OTR		0	0	10,810
ELORO RESOURCES LTD F	COM	289900300	104	24,655	SH		SOLE		21,200	0	3,455
ELORO RESOURCES LTD F	COM	289900300	20	4,755	SH		OTR		0	0	4,755
ENDEAVOUR MNG PLC ORDF CANADIA	COM	g3042j105	862	34,550	SH		SOLE		34,550	0	0
ENPHASE ENERGY INC	COM	29355a107	482	2,388	SH		OTR		0	0	2,388
EQUINOX GOLD CORP F	COM	29446y502	934	112,912	SH		SOLE		107,962	0	4,950
EQUINOX GOLD CORP F	COM	29446y502	64	7,700	SH		OTR		200	0	7,500
EUROPEAN METALS HO ORDF	COM	g3191t102	95	100,000	SH		SOLE		100,000	0	0
EWELLNESS HEALTHCARE COR	COM	30051d205	0	600,000	SH		SOLE		0	0	600,000
EXELON CORP	COM	30161n101	357	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	1,240	15,016	SH		SOLE		14,695	0	321
EXXON MOBIL CORP	COM	30231g102	219	2,650	SH		OTR		0	0	2,650
FIDELITY NATL FINL	COM	31620r303	98	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL FINL	COM	31620r303	13,131	268,850	SH		OTR		0	0	268,850
FIDELITY NATL INFO	COM	31620m106	22	222	SH		SOLE		0	0	222
FIDELITY NATL INFO	COM	31620m106	9,518	94,782	SH		OTR		0	0	94,782
FIFTH THIRD BANCORP	COM	316773100	803	18,665	SH		SOLE		18,665	0	0
FIRST FOUNDATION INC	COM	32026v104	3,765	155,000	SH		SOLE		155,000	0	0
FIRST FOUNDATION INC	COM	32026v104	139	5,710	SH		OTR		5,710	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	894	67,902	SH		SOLE		67,902	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	27	2,080	SH		OTR		90	0	1,990
FLEETCOR TECHNOLOGIE	COM	339041105	286	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	493	29,180	SH		SOLE		29,180	0	0
FORD MOTOR CO	COM	345370860	730	43,160	SH		OTR		1,000	0	42,160
FORTUNA SILVER MINES F	COM	349915108	470	123,357	SH		SOLE		116,057	0	7,300
FORTUNA SILVER MINES F	COM	349915108	33	8,675	SH		OTR		0	0	8,675
FREEPORT-MCMORAN INC	COM	35671d857	1,375	27,650	SH		SOLE		27,450	0	200
FREEPORT-MCMORAN INC	COM	35671d857	4	78	SH		OTR		0	0	78
GENERAL ELECTRIC CO	COM	369604301	827	9,038	SH		SOLE		9,038	0	0
GENERAL ELECTRIC CO	COM	369604301	55	605	SH		OTR		0	0	605
GENERAL MOTORS CO	COM	37045v100	11	244	SH		SOLE		244	0	0
GENERAL MOTORS CO	COM	37045v100	371	8,473	SH		OTR		0	0	8,473
GETCHELL GOLD CORP CDA F	COM	37427c209	47	116,889	SH		SOLE		100,000	0	16,889
GETCHELL GOLD CORP CDA F	COM	37427c209	8	18,889	SH		OTR		0	0	18,889
GOLDEN LAKE EXPLORATIO F	COM	38110w106	29	224,100	SH		SOLE		130,000	0	94,100
GOLDEN LAKE EXPLORATIO F	COM	38110w106	7	58,100	SH		OTR		0	0	58,100
GOLDMAN SACHS GROUP	COM	38141g104	316	957	SH		SOLE		957	0	0
GOLDMAN SACHS GROUP	COM	38141g104	65	198	SH		OTR		0	0	198
GOODRX HLDGS INC	COM	38246g108	1,370	70,860	SH		OTR		0	0	70,860
GREAT PANTHER MINING L F	COM	39115v101	197	784,259	SH		SOLE		675,000	0	109,259
GREAT PANTHER MINING L F	COM	39115v101	14	56,259	SH		OTR		0	0	56,259
GROUP TEN METALS INC F	COM	399452200	325	981,062	SH		SOLE		881,323	0	99,739
GROUP TEN METALS INC F	COM	399452200	34	101,739	SH		OTR		10,000	0	91,739
HECLA MINING CO	COM	422704106	114	17,340	SH		SOLE		17,340	0	0
HENRY JACK & ASSOC	COM	426281101	13	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC	COM	426281101	230	1,166	SH		OTR		836	0	330
HF SINCLAIR CORP	COM	403949100	170	4,277	SH		SOLE		4,277	0	0
HF SINCLAIR CORP	COM	403949100	66	1,646	SH		OTR		0	0	1,646
HILTON WORLDWIDE HLD	COM	43300a203	612	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	784	2,619	SH		SOLE		2,543	0	76
HOME DEPOT INC	COM	437076102	386	1,291	SH		OTR		746	0	545
HUNTINGTON BANCSHS	COM	446150104	329	22,512	SH		SOLE		22,512	0	0
I C U MEDICAL INC	COM	44930g107	250	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	357	22,105	SH		OTR		0	0	22,105
IDERA PHARMA	COM	45168k405	66	131,000	SH		SOLE		131,000	0	0
INSPIREMD INC	COM	45779a846	64	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	696	14,044	SH		SOLE		13,200	0	844
INTEL CORP	COM	458140100	294	5,931	SH		OTR		0	0	5,931
INTERCEPT PHARMA INC	COM	45845p108	244	15,000	SH		SOLE		15,000	0	0
INTUITIVE SURGICAL	COM	46120e602	1,564	5,184	SH		SOLE		5,184	0	0
JOHNSON & JOHNSON	COM	478160104	1,558	8,791	SH		SOLE		8,708	0	83
JOHNSON & JOHNSON	COM	478160104	641	3,614	SH		OTR		2,517	0	1,097
JPMORGAN CHASE & CO	COM	46625h100	2,052	15,052	SH		SOLE		14,719	0	333
JPMORGAN CHASE & CO	COM	46625h100	776	5,694	SH		OTR		4,900	0	794
KEYCORP INC	COM	493267108	379	16,916	SH		SOLE		16,916	0	0
KEYENCE CORP ORDF	COM	j32491102	252	535	SH		SOLE		535	0	0
KLA CORP	COM	482480100	38	105	SH		SOLE		51	0	54
KLA CORP	COM	482480100	200	547	SH		OTR		0	0	547
KRAFT HEINZ COMPANY	COM	500754106	17	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	355	9,000	SH		OTR		0	0	9,000
KROGER CO	COM	501044101	814	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	477	1,918	SH		SOLE		1,918	0	0
L3Harris Technologies In	COM	000000000	96	386	SH		OTR		0	0	386
LA JOLLA PHARMA	COM	503459604	352	82,355	SH		SOLE		82,355	0	0
LANNETT INC	COM	516012101	95	121,000	SH		SOLE		121,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	103	10,736	SH		OTR		0	0	10,736
LILLY ELI & CO	COM	532457108	148	517	SH		SOLE		451	0	66
LILLY ELI & CO	COM	532457108	99	346	SH		OTR		0	0	346
LINDBLAD EXPEDITIONS HOL	COM	535219109	433	28,746	SH		SOLE		28,746	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	35	2,290	SH		OTR		0	0	2,290
LULULEMON ATHLETICA	COM	550021109	367	1,005	SH		SOLE		1,005	0	0
M & T BANK CORP	COM	55261f104	336	1,983	SH		SOLE		1,983	0	0
MAG SILVER CORP F	COM	55903q104	245	15,138	SH		SOLE		13,788	0	1,350
MAG SILVER CORP F	COM	55903q104	27	1,655	SH		OTR		0	0	1,655
MANULIFE FINL F	COM	56501r106	871	40,786	SH		SOLE		14,608	0	26,178
MCEWEN MNG INC	COM	58039p107	103	122,500	SH		SOLE		90,000	0	32,500
MCEWEN MNG INC	COM	58039p107	31	36,600	SH		OTR		0	0	36,600
MCKESSON CORP	COM	58155q103	149	488	SH		SOLE		400	0	88
MCKESSON CORP	COM	58155q103	88	289	SH		OTR		0	0	289
MEDTRONIC PLC F	COM	g5960l103	865	7,796	SH		SOLE		7,680	0	116
MEDTRONIC PLC F	COM	g5960l103	49	443	SH		OTR		0	0	443
MERCK & CO. INC.	COM	58933y105	144	1,749	SH		SOLE		1,749	0	0
MERCK & CO. INC.	COM	58933y105	338	4,125	SH		OTR		0	0	4,125
META PLATFORMS INC CLASS A	COM	30303m102	1,694	7,619	SH		SOLE		7,535	0	84
META PLATFORMS INC CLASS A	COM	30303m102	754	3,392	SH		OTR		3,000	0	392
MGM RESORTS INTL	COM	552953101	2,118	50,492	SH		SOLE		50,045	0	447
MGM RESORTS INTL	COM	552953101	99	2,349	SH		OTR		0	0	2,349
MICROSOFT CORP	COM	594918104	6,101	19,789	SH		SOLE		17,774	0	2,015
MICROSOFT CORP	COM	594918104	3,034	9,840	SH		OTR		7,018	0	2,821
MINERA ALAMOS INC F	COM	60283l105	10	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP	COM	61174X109	58	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	236	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	692	2,857	SH		OTR		0	0	2,857
MYDECINE INNOVATIONS G F	COM	62849f101	2	23,300	SH		SOLE		23,300	0	0
N V R INC	COM	62944t105	9	2	SH		SOLE		0	0	2
N V R INC	COM	62944t105	241	54	SH		OTR		40	0	14
NETFLIX INC	COM	64110l106	256	684	SH		SOLE		684	0	0
NETFLIX INC	COM	64110l106	97	260	SH		OTR		4	0	256
NEWCREST MINING ORDF	COM	q6651b114	445	22,210	SH		SOLE		22,210	0	0
NEWCREST MINING ORDF	COM	q6651b114	49	2,425	SH		OTR		0	0	2,425
NEWMONT CORP	COM	651639106	63	787	SH		SOLE		787	0	0
NEWMONT CORP	COM	651639106	1,425	17,934	SH		OTR		0	0	17,934
NEXTERA ENERGY INC	COM	65339f101	310	3,664	SH		OTR		3,664	0	0
NEXTERA ENERGY INC	COM	65339f101	177	2,088	SH		SOLE		1,744	0	344
NEXTERA ENERGY INC	COM	65339f101	207	2,446	SH		OTR		0	0	2,446
NIKE INC CLASS B	COM	654106103	866	6,434	SH		SOLE		6,282	0	152
NIKE INC CLASS B	COM	654106103	256	1,906	SH		OTR		954	0	952
NORWEGIAN CRUISE LIN F	COM	g66721104	803	36,705	SH		SOLE		36,501	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	30	1,363	SH		OTR		0	0	1,363
NUCOR CORP	COM	670346105	65	437	SH		SOLE		437	0	0
NUCOR CORP	COM	670346105	154	1,036	SH		OTR		0	0	1,036
NUTRIEN LTD F	COM	67077m108	357	3,431	SH		SOLE		3,431	0	0
NVIDIA CORP	COM	67066g104	1,796	6,582	SH		SOLE		6,582	0	0
NVIDIA CORP	COM	67066g104	2,069	7,581	SH		OTR		4,000	0	3,581
ONEOK INC	COM	682680103	10,693	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	289	83,980	SH		SOLE		83,980	0	0
ORACLE CORP	COM	68389x105	396	4,787	SH		SOLE		3,975	0	812
ORACLE CORP	COM	68389x105	75	905	SH		OTR		0	0	905
PACWEST BANCORP	COM	695263103	2,795	64,806	SH		SOLE		64,806	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	813	59,239	SH		SOLE		52,739	0	6,500
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	34	2,459	SH		OTR		0	0	2,459
PALO ALTO NETWORKS	COM	697435105	267	429	SH		SOLE		429	0	0
PALO ALTO NETWORKS	COM	697435105	17	28	SH		OTR		0	0	28
PAN AMERN SILVER CORP F	COM	697900108	413	15,117	SH		SOLE		14,617	0	500
PAN AMERN SILVER CORP F	COM	697900108	55	2,000	SH		OTR		0	0	2,000
PAYCHEX INC	COM	704326107	107	784	SH		SOLE		784	0	0
PAYCHEX INC	COM	704326107	99	728	SH		OTR		0	0	728
PEOPLES UNITED FINL MANDATORY	COM	712704105	376	18,819	SH		SOLE		18,819	0	0
PEPSICO INC	COM	713448108	270	1,616	SH		SOLE		1,616	0	0
PEPSICO INC	COM	713448108	40	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	124	2,396	SH		SOLE		2,396	0	0
PFIZER INC	COM	717081103	174	3,366	SH		OTR		0	0	3,366
PHILIP MORRIS INTL	COM	718172109	10,921	116,256	SH		SOLE		116,096	0	160
PHILIP MORRIS INTL	COM	718172109	381	4,054	SH		OTR		0	0	4,054
PLATINUM GRP METALS F	COM	72765q882	106	50,000	SH		SOLE		50,000	0	0
PROCTER & GAMBLE	COM	742718109	213	1,397	SH		SOLE		1,397	0	0
PROCTER & GAMBLE	COM	742718109	325	2,128	SH		OTR		0	0	2,128
PSYBIO THERAPEUTICS CO F	COM	693697104	1	10,000	SH		SOLE		10,000	0	0
PURE GOLD MINING INC F	COM	74624e100	6	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	1,726	11,297	SH		SOLE		11,053	0	244
QUALCOMM INC	COM	747525103	167	1,090	SH		OTR		0	0	1,090
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	360	56,500	SH		SOLE		1,500	0	55,000
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	70	11,000	SH		OTR		0	0	11,000
RAYMOND JAMES FINL	COM	754730109	467	4,249	SH		SOLE		4,249	0	0
REGIONS FINL CO	COM	7591ep100	413	18,549	SH		SOLE		18,549	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	730	8,717	SH		SOLE		8,717	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	29	344	SH		OTR		0	0	344
ROYAL GOLD INC	COM	780287108	253	1,789	SH		SOLE		1,789	0	0
S S R MINING INC F	COM	784730103	2,954	135,802	SH		SOLE		135,402	0	400
S S R MINING INC F	COM	784730103	93	4,268	SH		OTR		0	0	4,268
SALESFORCE INC	COM	79466l302	34,881	164,287	SH		SOLE		164,287	0	0
SALESFORCE INC	COM	79466l302	70	330	SH		OTR		0	0	330
SCHLUMBERGER LTD F	COM	806857108	934	22,600	SH		SOLE		22,600	0	0
SCHLUMBERGER LTD F	COM	806857108	4	104	SH		OTR		0	0	104
SHOPIFY INC F CLASS A	COM	82509l107	195	288	SH		SOLE		284	0	4
SHOPIFY INC F CLASS A	COM	82509l107	32	48	SH		OTR		0	0	48
SIGNIFY HEALTH INC CLASS A	COM	82671g100	667	36,748	SH		OTR		0	0	36,748
SILVER DOLLAR RES INC F	COM	82767l104	504	753,800	SH		SOLE		753,800	0	0
SILVERCORP METALS F	COM	82835p103	197	54,400	SH		SOLE		54,400	0	0
SILVERCORP METALS F	COM	82835p103	36	9,825	SH		OTR		0	0	9,825
SKYWORKS SOLUTIONS	COM	83088m102	160	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS	COM	83088m102	172	1,290	SH		OTR		0	0	1,290
SOKOMAN MINERALS CORP F	COM	83410m101	465	1,549,035	SH		SOLE		1,450,990	0	98,045
SOKOMAN MINERALS CORP F	COM	83410m101	26	86,545	SH		OTR		4,500	0	82,045
STARBUCKS CORP	COM	855244109	1,047	11,504	SH		SOLE		11,504	0	0
SUPER LEAGUE GAMING INC	COM	86804f202	27	13,995	SH		SOLE		13,995	0	0
TARGET CORP	COM	87612e106	180	849	SH		SOLE		849	0	0
TARGET CORP	COM	87612e106	70	331	SH		OTR		0	0	331
TESLA INC	COM	88160r101	9,800	9,094	SH		SOLE		8,994	0	100
TESLA INC	COM	88160r101	1,080	1,002	SH		OTR		10	0	1,002
TEXAS INSTRUMENTS	COM	882508104	322	1,757	SH		SOLE		1,627	0	130
TEXAS INSTRUMENTS	COM	882508104	393	2,144	SH		OTR		1,032	0	1,112
THERMO FISHER SCIENTIFIC	COM	883556102	1,147	1,942	SH		SOLE		1,864	0	78
THERMO FISHER SCIENTIFIC	COM	883556102	623	1,054	SH		OTR		0	0	1,054
TPG INC COM CL A	COM	872657101	648	21,500	SH		SOLE		21,500	0	0
TRUIST FINL CORP	COM	89832q109	361	6,364	SH		SOLE		6,364	0	0
TWILIO INC CLASS A	COM	90138f102	524	3,178	SH		SOLE		3,178	0	0
TWILIO INC CLASS A	COM	90138f102	0	2	SH		OTR		0	0	2
TYSON FOODS INC CLASS A	COM	902494103	896	10,000	SH		OTR		0	0	10,000
UNITED PARCEL SRVC CLASS B	COM	911312106	58,363	272,138	SH		SOLE		272,024	0	114
UNITED PARCEL SRVC CLASS B	COM	911312106	23,680	110,417	SH		OTR		0	0	110,417
UNITED RENTALS INC	COM	911363109	535	1,506	SH		SOLE		1,506	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,162	2,278	SH		SOLE		2,278	0	0
UNITEDHEALTH GRP INC	COM	91324p102	20	40	SH		OTR		0	0	40
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	338	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UNUM GROUP	COM	91529y106	696	22,076	SH		SOLE		22,076	0	0
UNUM GROUP	COM	91529y106	7	217	SH		OTR		0	0	217
VALERO ENERGY CORP	COM	91913y100	408	4,015	SH		SOLE		4,015	0	0
VALERO ENERGY CORP	COM	91913y100	91	900	SH		OTR		0	0	900
VERISIGN INC	COM	92343e102	256	1,150	SH		SOLE		1,150	0	0
VIDLER WATER RESOURCES I	COM	92660e107	611	39,557	SH		SOLE		39,557	0	0
VINCERX PHARMA INC	COM	92731l106	40	10,000	SH		SOLE		10,000	0	0
VISA INC CLASS A	COM	92826c839	1,687	7,609	SH		SOLE		7,533	0	76
VISA INC CLASS A	COM	92826c839	180	813	SH		OTR		0	0	813
WALMART INC	COM	931142103	945	6,348	SH		SOLE		6,213	0	135
WALMART INC	COM	931142103	220	1,478	SH		OTR		0	0	1,478
WALT DISNEY CO	COM	254687106	2,580	18,807	SH		SOLE		18,807	0	0
WALT DISNEY CO	COM	254687106	97	704	SH		OTR		0	0	704
WD-40 CO	COM	929236107	215	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	128	2,638	SH		SOLE		2,638	0	0
WELLS FARGO & CO	COM	949746101	208	4,299	SH		OTR		0	0	4,299
WESTHAVEN GOLD CORP F	COM	960350106	30	85,712	SH		SOLE		40,000	0	45,712
WESTHAVEN GOLD CORP F	COM	960350106	22	61,912	SH		OTR		4,200	0	57,712
WILLIAMS COS INC	COM	969457100	492	14,730	SH		SOLE		12,377	0	2,353
WILLIAMS COS INC	COM	969457100	302	9,034	SH		OTR		0	0	9,034
WORKDAY INC CL A	COM	98138H101	766	3,200	SH		SOLE		3,200	0	0
WYNN RESORTS	COM	983134107	877	11,001	SH		SOLE		11,001	0	0
WYNN RESORTS	COM	983134107	31	392	SH		OTR		0	0	392
YAMANA GOLD INC F	COM	98462y100	703	125,945	SH		SOLE		125,945	0	0
YAMANA GOLD INC F	COM	98462y100	26	4,629	SH		OTR		0	0	4,629
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,116	38,521	SH		SOLE		38,521	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	44	1,505	SH		OTR		0	0	1,505
EATON VANCE TAX MAN GL D	CEFS	27829f108	103	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	622	20,645	SH		SOLE		20,645	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	60	2,000	SH		OTR		0	0	2,000
GABELLI EQUITY CF	CEFS	362397101	484	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	178	25,620	SH		OTR		0	0	25,620
ALLSPRING GLOBAL DIVIDEN	CEFS	94987c103	111	20,965	SH		SOLE		20,965	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	293	14,048	SH		SOLE		14,048	0	0
BLACKROCK HEALTH SCIENCES TR C	CEFS	09260E105	1,844	91,912	SH		SOLE		91,912	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	69	7,500	SH		SOLE		7,500	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	26	2,786	SH		OTR		0	0	2,786
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	136	14,400	SH		SOLE		10,500	0	3,900
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	33	3,500	SH		OTR		0	0	3,500
EATON VANCE RISK MAN DIV	CEFS	27829g106	112	11,350	SH		SOLE		11,350	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	241	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	184	20,000	SH		OTR		0	0	20,000
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	342	14,016	SH		SOLE		14,016	0	0
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	98	4,041	SH		OTR		0	0	4,041
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	6,758	455,694	SH		SOLE		455,694	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	112	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	87	8,864	SH		OTR		0	0	8,864
INNOVATOR IBD 50 ETF	ETFS	45782c102	228	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	38	965	SH		OTR		0	0	965
VANECK RUSSIA ETF	ETFS	92189f403	121	21,500	SH		SOLE		21,500	0	0
VANECK RUSSIA ETF	ETFS	92189f403	664	117,550	SH		OTR		0	0	117,550
ALLSPRING MULTI SECTOR I	TAXABLE CEF	94987d101	29	2,795	SH		SOLE		1,098	0	1,697
ALLSPRING MULTI SECTOR I	TAXABLE CEF	94987d101	82	7,844	SH		OTR		0	0	7,844
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	309	23,372	SH		SOLE		23,372	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	61	4,600	SH		OTR		0	0	4,600
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	112	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	540	37,205	SH		OTR		0	0	37,205
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	256	13,021	SH		SOLE		13,021	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	127	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	125	14,557	SH		SOLE		14,557	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	483	31,441	SH		SOLE		31,441	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	200	13,000	SH		OTR		0	0	13,000
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	165	18,977	SH		SOLE		18,977	0	0
VIRTUS ALLIANZGI CONV &	TAXABLE CEF	92838x102	87	17,350	SH		SOLE		17,350	0	0
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	73	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	863	71,843	SH		OTR		0	0	71,843
ABRDN PHYSICAL PLATINUM SHARES	ETF	003260106	8,100	88,275	SH		SOLE		88,000	0	275
ABRDN PHYSICAL PLATINUM SHARES	ETF	003260106	71	770	SH		OTR		40	0	730
FRST TRST ISE REV NTRL GS IND	ETF	33733e807	209	8,578	SH		SOLE		8,578	0	0
DIMENSIONAL U S EQUITY ETF	INDEX CEF	25434v401	436	8,888	SH		SOLE		8,888	0	0
ETFMG PRIME JUNIOR SILVR MNRS	INDEX CEF	26924g102	299	21,270	SH		SOLE		21,270	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	6,676	120,160	SH		SOLE		120,160	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	36	650	SH		OTR		0	0	650
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	275	10,333	SH		OTR		0	0	10,333
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	14,029	94,174	SH		SOLE		85,655	0	8,519
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	524	3,518	SH		OTR		0	0	3,518
INVSC KBW BANK ETF	INDEX CEF	46138e628	840	13,172	SH		SOLE		13,172	0	0
INVSC KBW BANK ETF	INDEX CEF	46138e628	32	505	SH		OTR		0	0	505
INVSC QQQ TRUST SRS 1 ETF	INDEX CEF	46090e103	122,352	337,486	SH		SOLE		331,981	0	5,505
INVSC QQQ TRUST SRS 1 ETF	INDEX CEF	46090e103	4,196	11,575	SH		OTR		1,091	0	10,575
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	32	1,000	SH		SOLE		0	0	1,000
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	563	17,600	SH		OTR		0	0	17,600
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,689	30,403	SH		SOLE		29,977	0	426
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	65	1,169	SH		OTR		0	0	1,169
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	1,396	3,076	SH		SOLE		3,076	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	396	1,476	SH		SOLE		1,476	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	9	35	SH		OTR		0	0	35
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	2,234	21,141	SH		SOLE		19,073	0	2,068
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	892	8,443	SH		OTR		7,300	0	1,143
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	756	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	4,112	55,871	SH		OTR		0	0	55,871
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,360	30,120	SH		OTR		0	0	30,120
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	7,205	253,800	SH		OTR		0	0	253,800
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	32	1,077	SH		SOLE		1,077	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	295	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	751	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	389	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	617	29,800	SH		OTR		0	0	29,800
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	7,268	29,062	SH		OTR		0	0	29,062
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	294	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,477	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	2,428	11,828	SH		OTR		0	0	11,828
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	735	2,875	SH		OTR		0	0	2,875
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	453	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	1,063	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	398	1,518	SH		OTR		1,480	0	38
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	5	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,578	33,029	SH		OTR		0	0	33,029
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	342	3,407	SH		SOLE		3,274	0	133
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	13	134	SH		OTR		20	0	114
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	5,248	25,169	SH		OTR		25,169	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	560	7,330	SH		SOLE		7,330	0	0
ISHARES US ENERGY ETF	INDEX CEF	464287796	17	404	SH		SOLE		0	0	404
ISHARES US ENERGY ETF	INDEX CEF	464287796	269	6,573	SH		OTR		4,948	0	1,625
PROSHARES ULTRAPRO SHXXX REVER	INDEX CEF	74347g432	1,027	30,506	SH		SOLE		30,506	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,163	16,092	SH		SOLE		16,092	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	311	6,430	SH		SOLE		6,430	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	134	2,770	SH		OTR		0	0	2,770
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	3,061	56,848	SH		SOLE		56,848	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	10	178	SH		OTR		50	0	128
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	26,787	195,540	SH		SOLE		190,539	0	5,001
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	609	4,442	SH		OTR		0	0	4,442
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	25,322	245,892	SH		SOLE		241,085	0	4,807
SELECT SECTOR INDUSTRIAL SPDR	INDEX CEF	81369y704	559	5,430	SH		OTR		0	0	5,430
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,591	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	21,474	560,390	SH		SOLE		548,992	0	11,398
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	1,225	31,965	SH		OTR		17,060	0	14,905
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	1,070	26,000	SH		OTR		0	0	26,000
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	26,355	298,978	SH		SOLE		293,075	0	5,903
SPDR FUND MATERIALS SELECT SEC	INDEX CEF	81369y100	553	6,277	SH		OTR		0	0	6,277
SPDR S&P 500 ETF	INDEX CEF	78462f103	142,004	314,419	SH		SOLE		311,647	0	2,772
SPDR S&P 500 ETF	INDEX CEF	78462f103	9,777	21,648	SH		OTR		12,266	0	9,382
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	4,120	32,158	SH		SOLE		32,158	0	0
SPDR S&P OIL & GAS EQUIP & SER	INDEX CEF	78468r549	264	3,524	SH		SOLE		3,524	0	0
SPDR S&P OIL & GAS EQUIP & SER	INDEX CEF	78468r549	45	600	SH		OTR		0	0	600
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	1,425	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	48	536	SH		OTR		0	0	536
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	38,498	242,235	SH		SOLE		238,177	0	4,058
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	572	3,599	SH		OTR		0	0	3,599
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	644	16,804	SH		SOLE		15,787	0	1,017
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	160	4,175	SH		OTR		100	0	4,075
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	2,377	50,725	SH		SOLE		50,225	0	500
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	10	220	SH		OTR		70	0	150
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	5,795	35,739	SH		SOLE		35,739	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	3,307	30,898	SH		SOLE		30,898	0	0
VANGUARD FINANCIALS ETF	INDEX CEF	92204a405	228	2,445	SH		OTR		0	0	2,445
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	1,057	22,000	SH		SOLE		22,000	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	6	130	SH		OTR		0	0	130
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	321	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	5,875	20,427	SH		SOLE		20,427	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	258	620	SH		SOLE		620	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	40	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,903	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	49,191	118,485	SH		SOLE		105,835	0	12,650
VANGUARD S&P 500 ETF	INDEX CEF	922908363	7,983	19,229	SH		OTR		17,647	0	1,582
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,403	23,478	SH		SOLE		23,478	0	0
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	19	315	SH		OTR		0	0	315
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	838	3,681	SH		OTR		0	0	3,681
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	349	20,605	SH		SOLE		20,605	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	201	7,930	SH		SOLE		7,930	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	4	150	SH		OTR		0	0	150
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,515	42,155	SH		OTR		0	0	42,155
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	821	22,550	SH		SOLE		18,472	0	4,078
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	132	3,614	SH		OTR		0	0	3,614
ISHARES TIPS BOND ETF	ETF	464287176	23	187	SH		SOLE		187	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,338	10,738	SH		OTR		0	0	10,738
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,021	77,743	SH		SOLE		76,210	0	1,533
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	4,570	88,353	SH		OTR		0	0	88,353
JP MORGAN ETF TRUST ULTRA SHRT	ETF	46641Q837	4,203	83,610	SH		SOLE		83,610	0	0
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	996	10,351	SH		SOLE		8,649	0	1,702
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	7	77	SH		OTR		18	0	77
PIMCO ACTIVE BOND ETF	ETF	72201r775	6,243	61,336	SH		SOLE		57,597	0	3,739
PIMCO ACTIVE BOND ETF	ETF	72201r775	247	2,429	SH		OTR		0	0	2,429
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	3,579	35,730	SH		SOLE		35,730	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	337	3,369	SH		OTR		19	0	3,350
SPDR BLMBRG BRCLY HGH YLD BND	ETF	78468r622	228	2,225	SH		SOLE		2,225	0	0
SPDR BLMBRG BRCLY HGH YLD BND	ETF	78468r622	10	101	SH		OTR		0	0	101
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	1,900	62,311	SH		SOLE		62,311	0	0
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	104	3,425	SH		OTR		0	0	3,425
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,550	101,631	SH		SOLE		100,679	0	952
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	176	3,936	SH		OTR		0	0	3,936
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	510	14,930	SH		SOLE		14,930	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	514	17,071	SH		SOLE		17,071	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	410	4,761	SH		SOLE		4,761	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,506	19,284	SH		SOLE		17,253	0	2,031
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	203	2,609	SH		SOLE		2,609	0	0
VANGUARD SHRT INF PROT SEC IND	ETF	922020805	512	10,000	SH		SOLE		10,000	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	1,203	22,942	SH		SOLE		22,866	0	76
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	51	980	SH		OTR		0	0	980
FIRST TRUST MANAGED MUNICIPAL	IDX MUNI FIX INC	33739n108	694	13,072	SH		SOLE		13,072	0	0
PIMCO INTRMEDIATE MUNI BOND AC	IDX MUNI FIX INC	72201r866	475	8,966	SH		SOLE		8,966	0	0
APOLLO GLOBAL MANAGEMENT	LP	03769m106	185	2,986	SH		SOLE		2,986	0	0
APOLLO GLOBAL MANAGEMENT	LP	03769m106	192	3,100	SH		OTR		0	0	3,100
BLACKSTONE INC	LP	09260d107	177	1,395	SH		SOLE		1,395	0	0
BLACKSTONE INC	LP	09260d107	325	2,558	SH		OTR		0	0	2,558
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	1,128	40,000	SH		SOLE		40,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKOCK MUNIHOLDINGSXXX MANDA	NON-TAX CEF	09254p108	248	20,194	SH		SOLE		20,194	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	957	77,950	SH		SOLE		77,950	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	3,768	309,326	SH		SOLE		307,949	0	1,377
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	115	9,424	SH		OTR		0	0	9,424
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	282	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	224	17,705	SH		SOLE		17,705	0	0
BLACKROCK MUNIYIELD CXXX MANDA	NON-TAX CEF	09254n103	10,893	829,014	SH		SOLE		829,014	0	0
BLACKROCK MUNIYIELD CXXX MANDA	NON-TAX CEF	09254n103	454	34,589	SH		OTR		0	0	34,589
BLACKROCK MUNIYIELD CXXX MANDA	NON-TAX CEF	09254m105	6,160	473,156	SH		SOLE		473,156	0	0
BLACKROCK MUNIYIELD CXXX MANDA	NON-TAX CEF	09254m105	46	3,559	SH		OTR		0	0	3,559
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	204	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	326	23,652	SH		SOLE		23,652	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	66	4,755	SH		OTR		0	0	4,755
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	214	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	131	18,206	SH		SOLE		18,206	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	193	18,538	SH		SOLE		18,538	0	0
INVESCO CALIFORNIA VALUE	NON-TAX CEF	46132h106	943	85,105	SH		SOLE		85,105	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	209	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	137	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	193	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	327	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	517	39,312	SH		SOLE		39,312	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	36	2,720	SH		OTR		0	0	2,720
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	534	40,695	SH		SOLE		40,695	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	292	20,000	SH		SOLE		20,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	230	17,680	SH		SOLE		17,680	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	232	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	484	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	36	2,687	SH		OTR		0	0	2,687
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	92	10,283	SH		SOLE		10,283	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	221	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	260	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	331	28,465	SH		SOLE		28,465	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,061	18,802	SH		SOLE		18,802	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	25	227	SH		OTR		0	0	227
ISHARES SHORT TERM NTNL MUN BN	ETF	464288158	280	2,681	SH		SOLE		2,681	0	0
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	197	3,938	SH		SOLE		1,550	0	2,388
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	592	11,843	SH		OTR		0	0	11,843
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
JNK P JAN 100	PUT	000000000	289	600	SH		SOLE		600	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	245	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	624	88,598	SH		SOLE		82,384	0	6,214
ANNALY CAPITAL MGMT REIT	ETF	035710409	163	23,103	SH		OTR		0	0	23,103
APT INVT MGMT CO CLASS A	ETF	03748r747	194	26,532	SH		SOLE		25,032	0	1,500
APT INVT MGMT CO CLASS A	ETF	03748r747	15	2,000	SH		OTR		50	0	1,950
AVALONBAY CMNTYS INC REIT	ETF	053484101	220	887	SH		OTR		0	0	887
CROWN CASTLE INTL CO REIT	ETF	22822v101	902	4,800	SH		SOLE		4,800	0	0
PROLOGIS INC. REIT	ETF	74340w103	57	350	SH		SOLE		350	0	0
PROLOGIS INC. REIT	ETF	74340w103	339	2,100	SH		OTR		0	0	2,100
RAYONIER INC. REIT	ETF	754907103	411	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	726	5,516	SH		SOLE		5,516	0	0
HYCROFT MNG HLDG 25 WTF WARRAN	WT	44862p117	5	10,000	SH		SOLE		10,000	0	0