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
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	2,292	900	SH		SOLE		900	0	0
3M COMPANY	COM	88579y101	132	634	SH		SOLE		634	0	0
3M COMPANY	COM	88579y101	135	650	SH		OTR		0	0	650
ABBOTT LABORATORIES	COM	002824100	66	1,365	SH		SOLE		1,319	0	46
ABBOTT LABORATORIES	COM	002824100	238	4,903	SH		OTR		0	0	4,903
ABBVIE INC	COM	00287y109	449	6,191	SH		SOLE		6,191	0	0
ABBVIE INC	COM	00287y109	69	953	SH		OTR		0	0	953
ACADIA PHARMACEUTL	COM	004225108	195	7,000	SH		SOLE		7,000	0	0
ACADIA PHARMACEUTL	COM	004225108	27	985	SH		OTR		0	0	985
AIA GROUP LTD ORDF	COM	y002a1105	130	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	94	58,000	SH		SOLE		58,000	0	0
ALACER GOLD CORP F	COM	010679108	474	293,410	SH		OTR		0	0	293,410
ALPHABET INC. CLASS A	COM	02079k305	575	619	SH		SOLE		616	0	3
ALPHABET INC. CLASS A	COM	02079k305	316	340	SH		OTR		0	0	340
ALPHABET INC. CLASS C	COM	02079k107	1,090	1,200	SH		SOLE		1,200	0	0
ALPHABET INC. CLASS C	COM	02079k107	283	311	SH		OTR		0	0	311
ALTRIA GROUP INC	COM	02209s103	714	9,594	SH		SOLE		9,594	0	0
ALTRIA GROUP INC	COM	02209s103	1,336	17,936	SH		OTR		0	0	17,936
AMAZON COM INC	COM	023135106	1,352	1,397	SH		SOLE		1,395	0	2
AMAZON COM INC	COM	023135106	6,859	7,086	SH		OTR		0	0	7,086
AMERICAN INTL GROUP	COM	026874784	262	4,183	SH		SOLE		4,183	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMGEN INCORPORATED	COM	031162100	746	4,332	SH		SOLE		4,332	0	0
AMGEN INCORPORATED	COM	031162100	102	594	SH		OTR		0	0	594
ANTHEM INC	COM	036752103	249	1,321	SH		OTR		0	0	1,321
APOLLO INVESTMENT CORP	COM	03761u106	314	49,100	SH		SOLE		49,100	0	0
APPLE INC	COM	037833100	2,322	16,124	SH		SOLE		16,124	0	0
APPLE INC	COM	037833100	1,504	10,441	SH		OTR		0	0	10,441
ARCONIC INC	COM	03965l100	0	1	SH		SOLE		1	0	0
ARCONIC INC	COM	03965l100	302	13,333	SH		OTR		0	0	13,333
ARRAY BIOPHARMA INC	COM	04269x105	1,184	141,470	SH		OTR		0	0	141,470
ARTPRICE.COM ORDF	COM	f0405c108	541	28,000	SH		OTR		0	0	28,000
AUTOZONE INC	COM	053332102	3	5	SH		SOLE		5	0	0
AUTOZONE INC	COM	053332102	682	1,195	SH		OTR		0	0	1,195
Atomera Incorporated	COM	000000000	1,149	269,623	SH		OTR		0	0	269,623
BANK OF AMERICA CORP	COM	060505104	2,671	110,081	SH		SOLE		108,601	0	1,480
BANK OF AMERICA CORP	COM	060505104	922	38,018	SH		OTR		0	0	38,018
BANK OF CHINA LTD ORDF	COM	y0698a107	16	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	067901108	1,042	65,515	SH		OTR		0	0	65,515
BEAR STATE FINANCIAL	COM	073844102	96	10,176	SH		OTR		0	0	10,176
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	898	5,300	SH		SOLE		5,300	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	31,978	188,807	SH		OTR		0	0	188,807
BERKSHIRE HATHAWAY CLASS B	COM	084670702	634	3,746	SH		SOLE		3,734	0	12
BERKSHIRE HATHAWAY CLASS B	COM	084670702	24	139	SH		OTR		0	0	139
BILLABONG INTL NEW ORD F	COM	q1502g206	10	17,240	SH		OTR		0	0	17,240
BLACK KNIGHT FINANCI CLASS A	COM	09214x100	911	22,244	SH		OTR		0	0	22,244
BLACKBERRY LTD F	COM	09228f103	103	10,275	SH		SOLE		10,275	0	0
BLACKBERRY LTD F	COM	09228f103	500	50,000	SH		OTR		0	0	50,000
BOEING CO	COM	097023105	146	737	SH		SOLE		737	0	0
BOEING CO	COM	097023105	1,432	7,239	SH		OTR		0	0	7,239
BROADCOM LTD F	COM	y09827109	185	795	SH		SOLE		795	0	0
BROADCOM LTD F	COM	y09827109	105	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORPORATION F	COM	13321l108	155	17,000	SH		OTR		0	0	17,000
CANOPUS BIOPHARMA INC	COM	138034103	44	80,000	SH		OTR		0	0	80,000
CATERPILLAR INC	COM	149123101	3,289	30,609	SH		SOLE		29,992	0	617
CATERPILLAR INC	COM	149123101	180	1,677	SH		OTR		0	0	1,677
CBS CORP CLASS B	COM	124857202	496	7,780	SH		SOLE		7,780	0	0
CHESAPEAKE ENERGY CO	COM	165167107	71	14,290	SH		OTR		0	0	14,290
CHEVRON CORPORATION	COM	166764100	285	2,735	SH		SOLE		2,735	0	0
CHEVRON CORPORATION	COM	166764100	50	477	SH		OTR		0	0	477
CISCO SYSTEMS INC	COM	17275r102	358	11,442	SH		SOLE		11,442	0	0
CISCO SYSTEMS INC	COM	17275r102	261	8,338	SH		OTR		0	0	8,338
CITIGROUP INC	COM	172967424	624	9,326	SH		SOLE		9,101	0	225
CITIGROUP INC	COM	172967424	1,999	29,886	SH		OTR		0	0	29,886
COLONY NORTHSTAR INC	COM	19625w104	451	32,000	SH		SOLE		32,000	0	0
COLONY NORTHSTAR INC	COM	19625w104	718	50,980	SH		OTR		0	0	50,980
COMCAST CORPORATION CLASS A	COM	20030n101	752	19,331	SH		SOLE		19,278	0	53
COMCAST CORPORATION CLASS A	COM	20030n101	159	4,098	SH		OTR		0	0	4,098
COSTCO WHOLESALE CO	COM	22160k105	184	1,153	SH		SOLE		1,153	0	0
COSTCO WHOLESALE CO	COM	22160k105	602	3,762	SH		OTR		0	0	3,762
CYBERARK SOFTWRE LTD F	COM	m2682v108	275	5,500	SH		OTR		0	0	5,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	410	30,000	SH		SOLE		30,000	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	205	5,941	SH		OTR		0	0	5,941
DHT MARITIME HLD INC F	COM	y2065g121	187	45,000	SH		OTR		0	0	45,000
EMERSON ELECTRIC CO	COM	291011104	594	9,964	SH		SOLE		9,964	0	0
EMERSON ELECTRIC CO	COM	291011104	8	130	SH		OTR		0	0	130
EXXON MOBIL CORP	COM	30231g102	524	6,489	SH		SOLE		6,489	0	0
EXXON MOBIL CORP	COM	30231g102	48	595	SH		OTR		0	0	595
FACEBOOK INC CLASS A	COM	30303m102	527	3,491	SH		SOLE		3,477	0	14
FACEBOOK INC CLASS A	COM	30303m102	819	5,427	SH		OTR		0	0	5,427
FIDELITY NATL FINL	COM	31620r303	14,560	324,775	SH		OTR		0	0	324,775
FIDELITY NATL FINL	COM	31620r402	1,754	111,033	SH		OTR		0	0	111,033
FIDELITY NATL INFO	COM	31620m106	9,518	111,455	SH		OTR		0	0	111,455
FIRST FOUNDATION INC COMUSD0.0	COM	32026v104	207	12,625	SH		OTR		0	0	12,625
FIRST PACIFIC COMP ORDF	COM	g34804107	27	36,600	SH		OTR		0	0	36,600
FIRST REP BK SAN FRANCISCOCAL	COM	33616c100	410	4,100	SH		OTR		0	0	4,100
FORD MOTOR COMPANY	COM	345370860	58	5,180	SH		SOLE		5,180	0	0
FORD MOTOR COMPANY	COM	345370860	647	57,800	SH		OTR		0	0	57,800
FREEPORT MCMORAN INC	COM	35671d857	30	2,475	SH		SOLE		2,475	0	0
FREEPORT MCMORAN INC	COM	35671d857	346	28,850	SH		OTR		0	0	28,850
GENERAL ELECTRIC CO	COM	369604103	888	32,891	SH		SOLE		32,891	0	0
GENERAL ELECTRIC CO	COM	369604103	2,228	82,479	SH		OTR		0	0	82,479
GENERAL MOTORS CO	COM	37045v100	2	70	SH		SOLE		11	0	59
GENERAL MOTORS CO	COM	37045v100	236	6,757	SH		OTR		0	0	6,757
GENTEX CORP	COM	371901109	200	10,519	SH		OTR		0	0	10,519
GILEAD SCIENCES INC	COM	375558103	485	6,858	SH		SOLE		6,858	0	0
GILEAD SCIENCES INC	COM	375558103	61	865	SH		OTR		0	0	865
GOLDMAN SACHS GROUP	COM	38141g104	379	1,709	SH		SOLE		1,393	0	316
GOLDMAN SACHS GROUP	COM	38141g104	112	503	SH		OTR		0	0	503
HAIN CELESTIAL GROUP	COM	405217100	318	8,200	SH		OTR		0	0	8,200
HENRY JACK & ASSOC	COM	426281101	245	2,358	SH		SOLE		2,358	0	0
HENRY JACK & ASSOC	COM	426281101	183	1,760	SH		OTR		0	0	1,760
HILTON WORLDWIDE HLD	COM	43300a203	686	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	264	1,724	SH		SOLE		1,724	0	0
HOME DEPOT INC	COM	437076102	208	1,355	SH		OTR		0	0	1,355
IBM CORP	COM	459200101	85	554	SH		SOLE		554	0	0
IBM CORP	COM	459200101	141	918	SH		OTR		0	0	918
IDENTIVE INC	COM	45170x205	155	29,605	SH		OTR		0	0	29,605
IDERA PHARMA	COM	45168k306	39	22,570	SH		SOLE		22,570	0	0
IDERA PHARMA	COM	45168k306	267	155,000	SH		OTR		0	0	155,000
INTEL CORP	COM	458140100	2,752	81,578	SH		SOLE		80,050	0	1,528
INTEL CORP	COM	458140100	2,018	59,806	SH		OTR		0	0	59,806
INTERNATIONAL PAPER	COM	460146103	793	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	538	575	SH		SOLE		575	0	0
INVESCO LTD	COM	G491BT108	559	15,891	SH		SOLE		15,891	0	0
J ALEXANDERS HOLDING CLASS A	COM	46609j106	1,210	98,772	SH		OTR		0	0	98,772
JOHNSON & JOHNSON	COM	478160104	209	1,579	SH		SOLE		1,579	0	0
JOHNSON & JOHNSON	COM	478160104	633	4,785	SH		OTR		0	0	4,785
JPMORGAN CHASE & CO	COM	46625h100	1,152	12,602	SH		SOLE		11,100	0	1,502
JPMORGAN CHASE & CO	COM	46625h100	726	7,940	SH		OTR		0	0	7,940
LA JOLLA PHARMA	COM	503459604	658	22,092	SH		OTR		0	0	22,092
LANNETT INC	COM	516012101	316	15,500	SH		OTR		0	0	15,500
LIGHTWAVE LOGIC INC COM	COM	532275104	15	10,000	SH		OTR		0	0	10,000
MACYS INC	COM	55616p104	976	42,000	SH		OTR		0	0	42,000
MANULIFE FINANCIAL F	COM	56501r106	274	14,608	SH		SOLE		14,608	0	0
MANULIFE FINANCIAL F	COM	56501r106	1,054	56,178	SH		OTR		0	0	56,178
MERCK & CO INC	COM	58933y105	2,874	44,841	SH		SOLE		44,526	0	315
MERCK & CO INC	COM	58933y105	793	12,366	SH		OTR		0	0	12,366
MERIDIAN BIOSCIENCE	COM	589584101	85	5,400	SH		SOLE		5,400	0	0
MERIDIAN BIOSCIENCE	COM	589584101	473	30,000	SH		OTR		0	0	30,000
MICROSOFT CORP	COM	594918104	409	5,938	SH		SOLE		5,908	0	30
MICROSOFT CORP	COM	594918104	3,594	52,142	SH		OTR		0	0	52,142
MOTOROLA SOLUTIONS	COM	620076307	248	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	482	3,228	SH		SOLE		3,214	0	14
NETFLIX INC	COM	64110l106	19	125	SH		OTR		0	0	125
NEW GOLD INC COM	COM	644535106	32	10,000	SH		OTR		0	0	10,000
NEXTERA ENERGY INC	COM	65339f101	61	436	SH		SOLE		436	0	0
NEXTERA ENERGY INC	COM	65339f101	183	1,308	SH		OTR		0	0	1,308
OCEAN RIG UDW INC F	COM	g66964100	2	15,000	SH		SOLE		15,000	0	0
OCEAN RIG UDW INC F	COM	g66964100	15	97,115	SH		OTR		0	0	97,115
OPKO HEALTH INC	COM	68375n103	296	45,000	SH		OTR		0	0	45,000
ORACLE CORPORATION	COM	68389x105	945	18,841	SH		SOLE		18,212	0	629
ORACLE CORPORATION	COM	68389x105	2,328	46,438	SH		OTR		0	0	46,438
PACWEST BANCORP	COM	695263103	1,604	34,339	SH		SOLE		34,339	0	0
PACWEST BANCORP	COM	695263103	23	503	SH		OTR		0	0	503
PEPSICO INCORPORATED	COM	713448108	392	3,391	SH		SOLE		3,391	0	0
PEPSICO INCORPORATED	COM	713448108	46	398	SH		OTR		0	0	398
PFIZER INCORPORATED	COM	717081103	3,470	103,303	SH		SOLE		102,466	0	837
PFIZER INCORPORATED	COM	717081103	331	9,858	SH		OTR		500	0	9,858
PHILIP MORRIS INTL	COM	718172109	715	6,087	SH		SOLE		6,087	0	0
PHILIP MORRIS INTL	COM	718172109	10,718	91,258	SH		OTR		0	0	91,258
PRICELINE GROUP	COM	741503403	350	187	SH		SOLE		187	0	0
PRICELINE GROUP	COM	741503403	150	80	SH		OTR		0	0	80
PROCTER & GAMBLE	COM	742718109	517	5,937	SH		SOLE		5,937	0	0
PROCTER & GAMBLE	COM	742718109	1,402	16,092	SH		OTR		0	0	16,092
PURATION INC	COM	74609p104	1	50,000	SH		OTR		0	0	50,000
QUALCOMM INC	COM	747525103	219	3,962	SH		SOLE		3,718	0	244
QUALCOMM INC	COM	747525103	22	394	SH		OTR		0	0	394
RENT A CENTER INC	COM	76009n100	469	40,000	SH		SOLE		40,000	0	0
RENT A CENTER INC	COM	76009n100	551	47,000	SH		OTR		0	0	47,000
SALESFORCE COM	COM	79466l302	1,012	11,683	SH		SOLE		11,683	0	0
SALESFORCE COM	COM	79466l302	14	161	SH		OTR		0	0	161
SCHLUMBERGER LTD F	COM	806857108	291	4,425	SH		SOLE		4,425	0	0
SCHLUMBERGER LTD F	COM	806857108	192	2,915	SH		OTR		0	0	2,915
SHINSEI BANK LTD ORDF	COM	j7385l103	120	69,000	SH		OTR		0	0	69,000
SIRIUS XM RADIO INC	COM	82968b103	58	10,525	SH		SOLE		10,525	0	0
SKYWORKS SOLUTIONS	COM	83088m102	221	2,300	SH		SOLE		2,300	0	0
SOUTHWEST AIRLINES	COM	844741108	229	3,678	SH		SOLE		3,678	0	0
SPECTRUM GROUP SHS	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
STARBUCKS CORP	COM	855244109	341	5,847	SH		SOLE		5,813	0	34
STARBUCKS CORP	COM	855244109	71	1,212	SH		OTR		0	0	1,212
SUNOPTA INC F	COM	8676ep108	112	11,000	SH		SOLE		11,000	0	0
SUNOPTA INC F	COM	8676ep108	133	13,000	SH		OTR		0	0	13,000
SYMANTEC CORP	COM	871503108	313	11,068	SH		SOLE		11,068	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	1,005	16,399	SH		SOLE		16,399	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	38	628	SH		OTR		0	0	628
TARGET CORPORATION	COM	87612e106	27	510	SH		SOLE		510	0	0
TARGET CORPORATION	COM	87612e106	936	17,900	SH		OTR		0	0	17,900
TELESITES SAB DE C ORDF	COM	p90355127	6	10,175	SH		OTR		0	0	10,175
TEXAS INSTRUMENTS	COM	882508104	121	1,572	SH		SOLE		1,572	0	0
TEXAS INSTRUMENTS	COM	882508104	204	2,647	SH		OTR		0	0	2,647
TG THERAPEUTICS INC	COM	88322q108	121	12,000	SH		OTR		0	0	12,000
TIVO CORPORATION	COM	88870p106	205	11,000	SH		SOLE		11,000	0	0
TIVO CORPORATION	COM	88870p106	149	8,000	SH		OTR		0	0	8,000
TRAVELERS COMPANIES INC	COM	89417e109	202	1,600	SH		OTR		0	0	1,600
TYSON FOODS INC CLASS A	COM	902494103	626	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	63	1,218	SH		SOLE		1,218	0	0
U S BANCORP	COM	902973304	6,490	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	10,514	95,072	SH		SOLE		95,072	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	21,651	195,781	SH		OTR		0	0	195,781
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	284	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UQM TECHNOLOGIES INC	COM	903213106	32	37,750	SH		OTR		0	0	37,750
VASCO DATA SECURITY	COM	92230y104	287	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATN	COM	92343v104	1,621	36,296	SH		SOLE		35,909	0	387
VERIZON COMMUNICATN	COM	92343v104	500	11,198	SH		OTR		0	0	11,198
VISA INC CLASS A	COM	92826c839	900	9,596	SH		SOLE		9,596	0	0
VISA INC CLASS A	COM	92826c839	422	4,500	SH		OTR		0	0	4,500
WAL-MART STORES INC	COM	931142103	48	630	SH		SOLE		630	0	0
WAL-MART STORES INC	COM	931142103	163	2,159	SH		OTR		0	0	2,159
WALT DISNEY CO	COM	254687106	466	4,385	SH		SOLE		4,367	0	18
WALT DISNEY CO	COM	254687106	38	360	SH		OTR		0	0	360
WELLS FARGO BK N A	COM	949746101	337	6,073	SH		SOLE		4,158	0	1,915
WELLS FARGO BK N A	COM	949746101	265	4,791	SH		OTR		0	0	4,791
WILLIAMS COMPANIES	COM	969457100	9	282	SH		SOLE		282	0	0
WILLIAMS COMPANIES	COM	969457100	1,226	40,502	SH		OTR		0	0	40,502
XEROX CORP	COM	984121608	251	8,750	SH		OTR		0	0	8,750
XILINX INC	COM	983919101	449	6,982	SH		SOLE		6,982	0	0
XILINX INC	COM	983919101	119	1,856	SH		OTR		0	0	1,856
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	146	28,500	SH		OTR		0	0	28,500
ALLIANZ SE F SPONSORED ADR 1 A	ADR	018805101	132	6,694	SH		SOLE		6,694	0	0
ALLIANZ SE F SPONSORED ADR 1 A	ADR	018805101	593	30,000	SH		OTR		0	0	30,000
BAIDU INC F SPONSORED ADR 1 AD	ADR	056752108	302	1,687	SH		SOLE		1,687	0	0
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	779	6,000	SH		OTR		0	0	6,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	364	10,518	SH		SOLE		10,518	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	251	7,250	SH		OTR		0	0	7,250
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	62	3,415	SH		SOLE		3,415	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	441	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	94	17,673	SH		SOLE		17,673	0	0
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	1,449	363,600	SH		SOLE		363,600	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	156	44,136	SH		SOLE		44,136	0	0
NESTLE SA F SPONSORED ADR 1 AD	ADR	641069406	134	1,537	SH		SOLE		1,537	0	0
NESTLE SA F SPONSORED ADR 1 AD	ADR	641069406	87	1,000	SH		OTR		0	0	1,000
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	968	14,000	SH		OTR		0	0	14,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	248	7,085	SH		SOLE		7,085	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	10,488	300,000	SH		OTR		0	0	300,000
TESCO PLC F SPONSORED ADR 1 AD	ADR	881575302	81	12,019	SH		SOLE		12,019	0	0
TESCO PLC F SPONSORED ADR 1 AD	ADR	881575302	4	525	SH		OTR		0	0	525
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	377	31,505	SH		SOLE		31,505	0	0
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	17	1,439	SH		OTR		0	0	1,439
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	19	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	619	61,210	SH		OTR		0	0	61,210
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	202	6,852	SH		SOLE		6,852	0	0
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	9,706	39,877	SH		SOLE		20,032	0	19,845
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	12,480	178,005	SH		SOLE		176,386	0	1,619
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,419	20,235	SH		OTR		0	0	20,235
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	7,086	147,022	SH		SOLE		90,962	0	56,060
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	433	8,990	SH		OTR		0	0	8,990
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	410	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL CAPPED ETF	INDEX CEF	464286400	683	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,458	22,366	SH		SOLE		11,279	0	11,087
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,376	21,110	SH		OTR		0	0	21,110
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	345	8,341	SH		OTR		0	0	8,341
ISHARES MSCI EUROZONE ETF	INDEX CEF	464286608	53	1,323	SH		SOLE		1,323	0	0
ISHARES MSCI EUROZONE ETF	INDEX CEF	464286608	1,989	49,330	SH		OTR		0	0	49,330
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,780	224,000	SH		OTR		0	0	224,000
ISHARES MSCI INDIA INDEX ETF	INDEX CEF	46429b598	1,485	46,263	SH		OTR		0	0	46,263
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	108	3,873	SH		SOLE		3,873	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	282	10,150	SH		OTR		0	0	10,150
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	706	17,000	SH		OTR		0	0	17,000
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	2,856	21,110	SH		OTR		0	0	21,110
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	77	650	SH		SOLE		650	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	3,147	26,437	SH		OTR		0	0	26,437
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,001	7,105	SH		SOLE		7,105	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	326	2,315	SH		OTR		0	0	2,315
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	512	3,033	SH		OTR		0	0	3,033
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	1,193	8,285	SH		SOLE		8,285	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	5	38	SH		OTR		0	0	38
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	2,011	10,470	SH		SOLE		5,235	0	5,235
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	269	1,400	SH		OTR		0	0	1,400
ISHARES S&P 100 ETF	INDEX CEF	464287101	1,839	17,200	SH		SOLE		17,200	0	0
ISHARES S&P 100 ETF	INDEX CEF	464287101	852	7,969	SH		OTR		0	0	7,969
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	243	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	63	460	SH		OTR		0	0	460
ISHARES S&P MID CAP 400 GRWTH	INDEX CEF	464287606	320	1,625	SH		SOLE		1,625	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,836	19,916	SH		SOLE		9,958	0	9,958
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	37	396	SH		OTR		0	0	396
IShares core MSCI Emerging Mar	INDEX CEF	000000000	1,804	36,043	SH		SOLE		36,043	0	0
POWERSHARES FTSE RAFI EMER MKT	INDEX CEF	73936t763	2,839	143,000	SH		OTR		0	0	143,000
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	49,915	362,647	SH		SOLE		355,648	0	6,999
POWERSHARES QQQ TRUST SRS 1 ET	INDEX CEF	73935a104	5,114	37,155	SH		OTR		0	0	37,155
POWERSHARES S&P 500 LOW VOLAT	INDEX CEF	73937b779	11,519	257,517	SH		SOLE		254,420	0	3,097
POWERSHARES S&P 500 LOW VOLAT	INDEX CEF	73937b779	727	16,263	SH		OTR		0	0	16,263
PROSHARES ULTRASHORT FTSE EURO	INDEX CEF	74348a434	805	22,000	SH		OTR		0	0	22,000
PWRSHS FTSE RAFI DVPD MKT EX U	INDEX CEF	73936t789	2,979	71,378	SH		OTR		0	0	71,378
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	171	2,918	SH		SOLE		2,918	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	86	1,465	SH		OTR		0	0	1,465
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	864	14,951	SH		SOLE		14,951	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	76	1,324	SH		OTR		0	0	1,324
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	13,471	170,001	SH		SOLE		167,234	0	2,767
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	950	11,983	SH		OTR		0	0	11,983
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,083	20,839	SH		SOLE		20,839	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	492	19,956	SH		SOLE		19,956	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	303	12,300	SH		OTR		0	0	12,300
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	1,000	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	326	3,637	SH		SOLE		3,637	0	0
SPDR FUND CONSUMER DISCRE SELE	INDEX CEF	81369y407	27	300	SH		OTR		0	0	300
SPDR S&P 500 ETF	INDEX CEF	78462f103	90,893	375,903	SH		SOLE		372,033	0	3,870
SPDR S&P 500 ETF	INDEX CEF	78462f103	8,578	35,478	SH		OTR		0	0	35,478
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	2,621	29,485	SH		SOLE		29,306	0	179
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	244	2,749	SH		OTR		0	0	2,749
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	1,074	19,390	SH		SOLE		19,390	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	14,898	272,257	SH		SOLE		268,787	0	3,470
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	880	16,090	SH		OTR		0	0	16,090
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	296	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	430	19,495	SH		OTR		0	0	19,495
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	134	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	1,469	44,000	SH		OTR		0	0	44,000
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	2,958	31,923	SH		SOLE		31,923	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	1,118	27,068	SH		SOLE		27,068	0	0
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	552	13,508	SH		SOLE		13,019	0	489
VANGUARD FTSE EMERGING MARKETS	INDEX CEF	922042858	2,184	53,490	SH		OTR		0	0	53,490
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	224	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,497	19,657	SH		SOLE		19,657	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	139	985	SH		SOLE		985	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	147	1,045	SH		OTR		0	0	1,045
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	809	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	799	3,600	SH		SOLE		3,600	0	0
VANGUARD TELECOMMUNICATION SER	INDEX CEF	92204a884	411	4,475	SH		SOLE		4,475	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	65	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	2,098	16,856	SH		OTR		0	0	16,856
VANGUARD VALUE ETF	INDEX CEF	922908744	7,740	80,162	SH		SOLE		80,162	0	0
VANGUARD VALUE ETF	INDEX CEF	922908744	392	4,058	SH		OTR		0	0	4,058
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	2,201	35,316	SH		SOLE		35,316	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	19	300	SH		OTR		0	0	300
WISDOMTREE INDIA EARNINGS ETF	INDEX CEF	97717w422	1,520	62,013	SH		OTR		0	0	62,013
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	7,621	146,565	SH		SOLE		145,045	0	1,520
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	560	10,777	SH		OTR		0	0	10,777
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	593	7,200	SH		SOLE		7,200	0	0
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	6,519	61,902	SH		SOLE		60,457	0	1,445
ISHARES 1-3 YEAR CREDIT BOND E	ETF	464288646	630	5,983	SH		OTR		0	0	5,983
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,040	36,889	SH		SOLE		19,856	0	17,033
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	192	3,780	SH		SOLE		3,780	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	129	2,525	SH		OTR		0	0	2,525
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	2,795	23,192	SH		SOLE		13,024	0	10,168
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	79	655	SH		OTR		0	0	655
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	1,873	47,824	SH		SOLE		47,824	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,142	27,696	SH		SOLE		13,848	0	13,848
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	6,847	67,547	SH		SOLE		67,236	0	311
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	370	3,648	SH		OTR		0	0	3,648
PIMCO ACTIVE BOND ETF	ETF	72201r775	6,148	57,982	SH		SOLE		56,342	0	1,640
PIMCO ACTIVE BOND ETF	ETF	72201r775	526	4,959	SH		OTR		135	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,419	13,952	SH		SOLE		13,952	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	367	3,608	SH		OTR		0	0	3,608
POWERSHARES FINANCIAL PREFERRE	ETF	73935x229	621	32,505	SH		SOLE		32,505	0	0
POWERSHARES INTL CORPORATE BON	ETF	73936q835	388	14,760	SH		SOLE		12,390	0	2,370
POWERSHARES INTL CORPORATE BON	ETF	73936q835	71	2,720	SH		OTR		0	0	2,720
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	847	36,603	SH		SOLE		36,603	0	0
POWERSHARES SENIOR LOAN ETF	ETF	73936q769	126	5,465	SH		OTR		0	0	5,465
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	4,044	144,588	SH		SOLE		144,488	0	100
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	245	8,757	SH		OTR		0	0	8,757
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,288	87,144	SH		SOLE		82,898	0	4,246
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	232	4,715	SH		OTR		0	0	4,715
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	4,136	51,676	SH		SOLE		51,193	0	483
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	141	1,757	SH		OTR		0	0	1,757
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	245	2,997	SH		SOLE		2,997	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	829	15,248	SH		SOLE		15,248	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	4	71	SH		OTR		0	0	71
APOLLO GLOBAL MGMT LP	LP	037612306	360	13,598	SH		OTR		0	0	13,598
BLACKSTONE GROUP LP LP	LP	09253u108	574	17,200	SH		SOLE		17,200	0	0
BLACKSTONE GROUP LP LP	LP	09253u108	1,151	34,504	SH		OTR		0	0	34,504
KKR & CO LP LP	LP	48248m102	331	17,786	SH		OTR		0	0	17,786
POPE RESOURCES DEP LP	LP	732857107	1,451	19,597	SH		OTR		0	0	19,597
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
WILLIAMS PARTNERS LP LP	LP	96949l105	7,878	196,398	SH		OTR		0	0	196,398
FARM CREDIT BANK O 0PFD DUE 1	PFD	30767e307	1,964	1,600	SH		SOLE		1,600	0	0
HILLMAN GRP 11.6PFD DUE 09/30	PFD	43162l206	389	11,402	SH		OTR		0	0	11,402
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .01807/05/2	PFD	87330l200	0	2,000,000	SH		SOLE		0	0	500,000
ALLIANCEBERNSTEIN NTNL M	NON-TAX CEF	01864u106	243	17,740	SH		SOLE		17,740	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	182	12,700	SH		SOLE		12,700	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	78	5,400	SH		OTR		0	0	5,400
BLACKROCK MUNI HLDGS	NON-TAX CEF	09254p108	320	21,760	SH		SOLE		21,760	0	0
BLACKROCK MUNI HLDGS	NON-TAX CEF	09254p108	94	6,380	SH		OTR		0	0	6,380
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	437	30,920	SH		SOLE		29,590	0	1,330
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	2,916	206,242	SH		OTR		0	0	206,242
BLACKROCK MUNIHOLDIN	NON-TAX CEF	09253n104	181	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIHOLDIN	NON-TAX CEF	09254l107	192	13,295	SH		SOLE		13,295	0	0
BLACKROCK MUNIHOLDIN	NON-TAX CEF	09254l107	98	6,805	SH		OTR		0	0	6,805
BLACKROCK MUNIHOLDIN	NON-TAX CEF	09254c107	191	14,010	SH		SOLE		12,750	0	1,260
BLACKROCK MUNIYIELD	NON-TAX CEF	09254n103	557	37,131	SH		SOLE		37,131	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09254n103	5,797	386,228	SH		OTR		0	0	386,228
BLACKROCK MUNIYIELD	NON-TAX CEF	09254g108	202	15,430	SH		SOLE		15,430	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09253w104	257	17,130	SH		SOLE		17,130	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09253w104	98	6,570	SH		OTR		0	0	6,570
BLACKROCK MUNIYIELD	NON-TAX CEF	09254e103	366	25,620	SH		SOLE		25,620	0	0
BLACKROCK MUNIYIELD	NON-TAX CEF	09254e103	95	6,655	SH		OTR		0	0	6,655
BLKRCK MUNIYLD CA FD	NON-TAX CEF	09254m105	666	43,853	SH		SOLE		43,853	0	0
BLKRCK MUNIYLD CA FD	NON-TAX CEF	09254m105	1,848	121,658	SH		OTR		0	0	121,658
DEUTSCHE MUNI INCOME TR	NON-TAX CEF	25160c106	361	26,720	SH		SOLE		26,720	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	236	27,740	SH		SOLE		27,740	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	254	28,520	SH		SOLE		28,520	0	0
EATON VANCE CALF MUN INCOME TR	NON-TAX CEF	27826f101	309	24,686	SH		SOLE		24,686	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	620	49,060	SH		SOLE		49,060	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	37	2,962	SH		OTR		0	0	2,962
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	161	12,270	SH		SOLE		12,270	0	0
INVESCO QLTY MUN INCM TR SBI	NON-TAX CEF	46133g107	135	10,590	SH		SOLE		10,590	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	144	10,760	SH		SOLE		10,760	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	101	7,560	SH		OTR		0	0	7,560
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	174	11,500	SH		SOLE		11,500	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	356	23,490	SH		SOLE		22,316	0	1,174
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	687	50,175	SH		SOLE		50,175	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	51	3,700	SH		OTR		0	0	3,700
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	961	63,883	SH		SOLE		61,743	0	2,140
NUVEEN CALIFORNIA DIVIDE	NON-TAX CEF	67066y105	36	2,391	SH		OTR		0	0	2,391
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	316	22,020	SH		SOLE		20,860	0	1,160
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	96	6,715	SH		OTR		0	0	6,715
NUVEEN INSURED CALIF TAX	NON-TAX CEF	670651108	266	17,069	SH		SOLE		17,069	0	0
NUVEEN INSURED CALIF TAX	NON-TAX CEF	670651108	0	17	SH		OTR		0	0	17
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	311	23,140	SH		SOLE		23,140	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	700	49,840	SH		SOLE		49,840	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	177	14,040	SH		SOLE		12,400	0	1,640
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	252	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	351	26,745	SH		SOLE		26,745	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	140	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	438	31,780	SH		SOLE		31,780	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	90	6,520	SH		OTR		0	0	6,520
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	437	19,075	SH		SOLE		19,075	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	187	8,156	SH		OTR		0	0	8,156
1/100000 INSIGHT SEL INC	TAXABLE CEF	efh81w105	0	49,520	SH		OTR		0	0	49,520
BLACKROCK CREDIT ALLOCAT	TAXABLE CEF	092508100	526	39,080	SH		SOLE		39,080	0	0
BLACKROCK CREDIT ALLOCAT	TAXABLE CEF	092508100	2	178	SH		OTR		0	0	178
BLACKROCK LIMITED DURATI	TAXABLE CEF	09249w101	161	10,212	SH		SOLE		10,212	0	0
BLACKROCK MUNI HLDGS	TAXABLE CEF	09255p107	176	16,022	SH		SOLE		16,022	0	0
BROOKFIELD REAL ASSETS I	TAXABLE CEF	112830104	352	15,195	SH		SOLE		15,195	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	436	36,840	SH		SOLE		36,840	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	43	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	522	46,375	SH		SOLE		46,375	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	89	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	285	13,790	SH		SOLE		13,790	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	464	22,450	SH		OTR		0	0	22,450
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	86	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	164	11,620	SH		OTR		0	0	11,620
FIRST TRUST INT DUR PRF	TAXABLE CEF	33718w103	354	14,280	SH		SOLE		14,280	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	164	10,585	SH		SOLE		10,585	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	225	21,587	SH		SOLE		21,587	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	100	9,649	SH		OTR		0	0	9,649
NUVEEN QUALITY PREFERRED	TAXABLE CEF	67072c105	167	16,301	SH		SOLE		16,301	0	0
NUVEEN SENIOR INCOME CF	TAXABLE CEF	67067y104	68	10,000	SH		OTR		0	0	10,000
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	141	8,587	SH		SOLE		8,587	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	506	30,725	SH		OTR		0	0	30,725
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	131	5,888	SH		SOLE		5,888	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	301	13,500	SH		OTR		0	0	13,500
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	164	6,101	SH		SOLE		6,101	0	0
PIMCO INCOME OPPORTUNITY	TAXABLE CEF	72202b100	96	3,570	SH		OTR		0	0	3,570
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	169	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	37	3,499	SH		OTR		0	0	3,499
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	164	19,197	SH		SOLE		11,300	0	7,897
WELLS FARGO ADVANTAG	TAXABLE CEF	94987b105	21	2,425	SH		OTR		0	0	2,425
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	37	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	121	9,059	SH		OTR		0	0	9,059
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	87	12,160	SH		SOLE		12,160	0	0
WESTRN ASST HIGH INCM OP	TAXABLE CEF	95766k109	75	14,810	SH		SOLE		14,810	0	0
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	451	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	53	4,000	SH		SOLE		4,000	0	0
BLACKROCK ENHANCED GLOBA	CEFS	092501105	1,217	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	525	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	232	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	131	12,400	SH		OTR		0	0	12,400
COHEN MLP INCOME AND ENE	CEFS	19249b106	217	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	106	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	66	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	263	23,100	SH		SOLE		23,100	0	0
FIDUCIARY/CLAYMORE MLP O	CEFS	31647q106	409	29,185	SH		SOLE		29,185	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	302	18,000	SH		SOLE		18,000	0	0
LIBERTY ALL STAR EQUITY	CEFS	530158104	223	39,462	SH		SOLE		39,462	0	0
LIBERTY ALL STAR EQUITY	CEFS	530158104	15	2,700	SH		OTR		0	0	2,700
MORGAN STANLEY ASIA PACI	CEFS	61744u106	582	35,000	SH		OTR		0	0	35,000
ROYCE VALUE CF	CEFS	780910105	153	10,500	SH		SOLE		10,500	0	0
CENTRAL FUND CDA CF	COMMOD TXBLE CEF	153501101	3,359	272,400	SH		OTR		0	0	272,400
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	804	79,394	SH		OTR		0	0	79,394
VANECK VECTORS HIGH YIELD MUN	ETF	92189f361	249	8,050	SH		SOLE		8,050	0	0
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,284	119,119	SH		OTR		0	0	119,119
ISHARES GOLD ETF	ETF	464285105	36	2,993	SH		SOLE		2,993	0	0
ISHARES GOLD ETF	ETF	464285105	179	15,000	SH		OTR		0	0	15,000
ISHARES SILVER TRUST ETF	ETF	46428q109	4	270	SH		SOLE		270	0	0
ISHARES SILVER TRUST ETF	ETF	46428q109	161	10,255	SH		OTR		0	0	10,255
SPDR GOLD SHARES ETF	ETF	78463v107	306	2,596	SH		SOLE		2,596	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	227	1,925	SH		OTR		0	0	1,925
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,160	53,023	SH		SOLE		51,223	0	1,800
EATON VANCE TAX ADVANTAG	CEFS	27828g107	241	11,005	SH		OTR		1,800	0	11,005
EATON VANCE TX ADVNT GLB	CEFS	27828u106	574	23,545	SH		SOLE		23,545	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	281	11,545	SH		OTR		0	0	11,545
GABELLI EQUITY CF	CEFS	362397101	742	120,000	SH		SOLE		120,000	0	0
GABELLI EQUITY CF	CEFS	362397101	961	155,542	SH		OTR		0	0	155,542
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	241	14,970	SH		SOLE		14,970	0	0
Q L T INC WTS F WARRANTS EXP U	WT	746992171	0	30,000	SH		OTR		0	0	30,000
Q L T INC WTS F WARRANTS EXP U	WT	746992189	0	30,000	SH		OTR		0	0	30,000
ALTAIR - CLO EQUITY FUND	ETF	000000000	46	48,664	SH		OTR		0	0	48,664
ALTAIR - DIRECT LENDINGFUND LL	ETF	zzc99d246	153	118,049	SH		OTR		0	0	118,049
ALTAIR - GOLUB CAPITAL VIIILP	ETF	92299q117	218	221,387	SH		OTR		0	0	221,387
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	117	97,663	SH		OTR		0	0	97,663
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	117	97,663	SH		OTR		0	0	97,663
ALTAIR - SECONDARIES FUND	ETF	000000000	43	25,743	SH		OTR		0	0	25,743
ALTAIR - SENIOR HOUSING FUND I	ETF	021LU1558	72	74,744	SH		OTR		0	0	74,744
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	115	94,735	SH		OTR		0	0	94,735
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	287	236,837	SH		OTR		0	0	236,837
ISHARES COHEN AND STEERS REIT	ETF	464287564	2,337	23,108	SH		SOLE		22,758	0	350
ISHARES COHEN AND STEERS REIT	ETF	464287564	124	1,225	SH		OTR		0	0	1,225
ISHARES US REAL ESTATE ETF	ETF	464287739	416	5,210	SH		SOLE		5,210	0	0
VANGUARD REIT ETF	ETF	922908553	1,564	18,790	SH		SOLE		18,470	0	320
VANGUARD REIT ETF	ETF	922908553	62	750	SH		OTR		0	0	750