Hollencrest Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	2,880	900	SH		SOLE		900	0	0
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	136	646	SH		SOLE		646	0	0
3M CO	COM	88579y101	137	650	SH		OTR		0	0	650
A T & T INC	COM	00206r102	135	4,031	SH		SOLE		4,031	0	0
A T & T INC	COM	00206r102	548	16,332	SH		OTR		0	0	16,332
ABBOTT LABORATORIES	COM	002824100	99	1,346	SH		SOLE		1,346	0	0
ABBOTT LABORATORIES	COM	002824100	168	2,289	SH		OTR		0	0	2,289
ABBVIE INC	COM	00287y109	1,196	12,641	SH		SOLE		12,641	0	0
ABBVIE INC	COM	00287y109	33	354	SH		OTR		0	0	354
ACTIVISION BLIZZARD INC	COM	00507V109	923	11,100	SH		SOLE		11,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	204	SH		OTR		0	0	204
AIA GROUP LTD ORDF	COM	y002a1105	159	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	247	159,650	SH		SOLE		159,650	0	0
ALACER GOLD CORP F	COM	010679108	369	238,150	SH		OTR		0	0	238,150
ALPHABET INC CLASS C	COM	02079K107	1,824	1,528	SH		SOLE		1,528	0	0
ALPHABET INC CLASS C	COM	02079K107	350	293	SH		OTR		0	0	293
ALPHABET INC. CLASS A	COM	02079k305	974	807	SH		SOLE		807	0	0
ALPHABET INC. CLASS A	COM	02079k305	494	409	SH		OTR		0	0	409
ALTABA INC	COM	021346101	650	9,543	SH		SOLE		9,543	0	0
ALTRIA GROUP INC	COM	02209S103	768	12,737	SH		SOLE		12,737	0	0
ALTRIA GROUP INC	COM	02209S103	787	13,050	SH		OTR		0	0	13,050
AMAZON INC	COM	023135106	3,411	1,703	SH		SOLE		1,663	0	40
AMAZON INC	COM	023135106	14,732	7,355	SH		OTR		0	0	7,355
AMC ENTERTAINMENT CLASS A	COM	00165c104	14	692	SH		SOLE		0	0	692
AMC ENTERTAINMENT CLASS A	COM	00165c104	194	9,456	SH		OTR		0	0	9,456
AMERICAN INTL GROUP	COM	026874784	223	4,183	SH		SOLE		4,183	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMGEN INC	COM	031162100	691	3,332	SH		SOLE		3,332	0	0
AMGEN INC	COM	031162100	46	223	SH		OTR		0	0	223
ANTHEM INC	COM	036752103	15	56	SH		SOLE		0	0	56
ANTHEM INC	COM	036752103	366	1,336	SH		OTR		0	0	1,336
APPLE INC	COM	037833100	4,329	19,178	SH		SOLE		19,017	0	161
APPLE INC	COM	037833100	2,779	12,311	SH		OTR		15	0	12,311
ARCONIC INC	COM	03965l100	33	1,500	SH		SOLE		1,500	0	0
ARCONIC INC	COM	03965l100	293	13,333	SH		OTR		0	0	13,333
ARRAY BIOPHARMA INC	COM	04269x105	304	20,000	SH		SOLE		20,000	0	0
ARRAY BIOPHARMA INC	COM	04269x105	1,216	80,000	SH		OTR		0	0	80,000
ARTPRICE.COM ORDF	COM	f0405c108	436	28,000	SH		OTR		0	0	28,000
ATOMERA INC 00500	COM	04965b100	4,798	802,361	SH		SOLE		0	0	154,046
ATOMERA INC 00500	COM	04965b100	351	58,709	SH		OTR		0	0	58,709
BANK OF AMERICA CORP	COM	060505104	3,488	118,413	SH		SOLE		118,413	0	0
BANK OF AMERICA CORP	COM	060505104	1,083	36,749	SH		OTR		0	0	36,749
BANK OF CHINA LTD ORDF	COM	y0698a107	14	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	067901108	1,000	90,250	SH		OTR		0	0	90,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,374	6,417	SH		SOLE		6,325	0	92
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	40,450	188,922	SH		OTR		0	0	188,922
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	799	3,734	SH		SOLE		3,734	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	21	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	13,460	259,086	SH		OTR		0	0	259,086
BLACKBERRY LTD F	COM	09228f103	114	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD F	COM	09228f103	570	50,100	SH		OTR		0	0	50,100
BLUE APRON HOLDINGS INC	COM	09523q101	17	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	276	743	SH		SOLE		743	0	0
BOEING CO	COM	097023105	115	310	SH		OTR		0	0	310
BOOKING HOLDINGS INC	COM	09857l108	343	173	SH		SOLE		173	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	15	300	SH		SOLE		0	0	300
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	293	5,899	SH		OTR		0	0	5,899
BRISTOL-MYERS SQUIBB	COM	110122108	168	2,703	SH		SOLE		2,703	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	48	775	SH		OTR		0	0	775
BROADCOM INC	COM	11135F101	220	893	SH		SOLE		893	0	0
BROADCOM INC	COM	11135F101	111	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	336	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	2,326	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	6	80,000	SH		OTR		0	0	80,000
CENTENE CORP	COM	15135b101	16	109	SH		SOLE		0	0	109
CENTENE CORP	COM	15135b101	276	1,909	SH		OTR		0	0	1,909
CHEMED CORP	COM	16359r103	12	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	219	686	SH		OTR		0	0	686
CHESAPEAKE ENERGY CO	COM	165167107	67	14,940	SH		OTR		0	0	14,940
CHEVRON CORP	COM	166764100	331	2,706	SH		SOLE		2,706	0	0
CHEVRON CORP	COM	166764100	77	628	SH		OTR		0	0	628
CISCO SYSTEMS INC	COM	17275r102	4,446	91,380	SH		SOLE		89,668	0	1,712
CISCO SYSTEMS INC	COM	17275r102	679	13,957	SH		OTR		20	0	13,957
CIT GROUP INC	COM	125581801	609	11,800	SH		SOLE		11,800	0	0
CITIGROUP INC	COM	172967424	758	10,562	SH		SOLE		10,415	0	147
CITIGROUP INC	COM	172967424	2,175	30,320	SH		OTR		0	0	30,320
COLONY NORTHSTAR INC XXX NAME	COM	19625w104	153	24,637	SH		OTR		0	0	24,637
COMCAST CORP CLASS A	COM	20030n101	250	7,051	SH		SOLE		7,021	0	30
COMCAST CORP CLASS A	COM	20030n101	89	2,504	SH		OTR		0	0	2,504
COSTCO WHOLESALE CO	COM	22160k105	271	1,153	SH		SOLE		1,153	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,370	5,834	SH		OTR		0	0	5,834
CROWN CASTLE INTL CORP	COM	22822V101	557	5,000	SH		SOLE		5,000	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	9	223	SH		SOLE		0	0	223
D R HORTON CO	COM	23331a109	196	4,650	SH		OTR		0	0	4,650
DEUTSCHE BK AKTIENGE F	COM	d18190898	170	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	212	45,000	SH		OTR		0	0	45,000
ELI LILLY & CO	COM	532457108	649	6,051	SH		SOLE		6,051	0	0
ELI LILLY & CO	COM	532457108	0	0	SH		OTR		0	0	0
EXXON MOBIL CORP	COM	30231g102	420	4,944	SH		SOLE		4,944	0	0
EXXON MOBIL CORP	COM	30231g102	101	1,189	SH		OTR		0	0	1,189
F5 NETWORKS INC	COM	315616102	12	62	SH		SOLE		0	0	62
F5 NETWORKS INC	COM	315616102	190	951	SH		OTR		0	0	951
FACEBOOK INC CLASS A	COM	30303m102	867	5,269	SH		SOLE		5,269	0	0
FACEBOOK INC CLASS A	COM	30303m102	784	4,767	SH		OTR		0	0	4,767
FIDELITY NATL FINL	COM	31620r303	12,750	324,011	SH		OTR		0	0	324,011
FIDELITY NATL INFO	COM	31620m106	11,992	109,945	SH		OTR		0	0	109,945
FIRST FOUNDATION INC	COM	32026v104	218	13,932	SH		OTR		0	0	13,932
FIRST REP BK SAN FRANCISCOCAL	COM	33616c100	408	4,250	SH		OTR		0	0	4,250
FORD MOTOR CO	COM	345370860	139	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	COM	345370860	835	90,300	SH		OTR		0	0	90,300
FREEPORT MCMORAN INC	COM	35671d857	34	2,475	SH		SOLE		2,475	0	0
FREEPORT MCMORAN INC	COM	35671d857	403	28,928	SH		OTR		0	0	28,928
GENERAL ELECTRIC CO	COM	369604103	666	58,969	SH		SOLE		57,130	0	1,839
GENERAL ELECTRIC CO	COM	369604103	1,501	132,989	SH		OTR		0	0	132,989
GENERAL MOTORS CO	COM	37045v100	10	309	SH		SOLE		11	0	298
GENERAL MOTORS CO	COM	37045v100	219	6,490	SH		OTR		0	0	6,490
GILEAD SCIENCES INC	COM	375558103	182	2,358	SH		SOLE		2,358	0	0
GILEAD SCIENCES INC	COM	375558103	70	907	SH		OTR		0	0	907
GOLDEN QUEEN MINING F	COM	38115j100	1	10,500	SH		OTR		0	0	10,500
GOLDEN STAR RES LTD F	COM	38119t807	266	367,500	SH		OTR		0	0	367,500
GOLDMAN SACHS GROUP INC	COM	38141G104	539	2,406	SH		SOLE		2,406	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109	488	SH		OTR		0	0	488
HAIN CELESTIAL GROUP	COM	405217100	217	8,000	SH		OTR		0	0	8,000
HASBRO INC	COM	418056107	45	432	SH		SOLE		355	0	77
HASBRO INC	COM	418056107	175	1,665	SH		OTR		0	0	1,665
HENRY JACK & ASSOC	COM	426281101	388	2,422	SH		SOLE		2,358	0	64
HENRY JACK & ASSOC	COM	426281101	275	1,717	SH		OTR		0	0	1,717
HILTON WORLDWIDE HLD	COM	43300a203	897	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	496	2,395	SH		SOLE		2,348	0	47
HOME DEPOT INC	COM	437076102	313	1,512	SH		OTR		0	0	1,512
I C U MEDICAL INC	COM	44930g107	318	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	233	39,105	SH		OTR		0	0	39,105
IDERA PHARMA	COM	45168k405	25	2,821	SH		SOLE		2,821	0	0
IDERA PHARMA	COM	45168k405	167	18,750	SH		OTR		0	0	18,750
INOGEN INC COM	COM	45780L104	244	1,000	SH		OTR		0	0	1,000
INTEL CORP	COM	458140100	3,582	75,745	SH		SOLE		74,201	0	1,544
INTEL CORP	COM	458140100	527	11,137	SH		OTR		0	0	11,137
INTERNTNL PAPER	COM	460146103	688	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	992	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	26	45	SH		OTR		0	0	45
J ALEXANDERS HOLDINGS IN CLASS	COM	46609j106	1,175	98,772	SH		OTR		0	0	98,772
JOHNSON & JOHNSON	COM	478160104	424	3,066	SH		SOLE		3,009	0	57
JOHNSON & JOHNSON	COM	478160104	677	4,902	SH		OTR		0	0	4,902
JPMORGAN CHASE & CO	COM	46625H100	1,534	13,597	SH		SOLE		13,532	0	65
JPMORGAN CHASE & CO	COM	46625H100	680	6,029	SH		OTR		0	0	6,029
KRAFT HEINZ COMPANY	COM	500754106	52	939	SH		SOLE		939	0	0
KRAFT HEINZ COMPANY	COM	500754106	406	7,371	SH		OTR		0	0	7,371
LA JOLLA PHARMA	COM	503459604	201	10,000	SH		OTR		0	0	10,000
LANNETT INC	COM	516012101	74	15,500	SH		OTR		0	0	15,500
LIGHTWAVE LOGIC INC	COM	532275104	10	10,000	SH		OTR		0	0	10,000
MANULIFE FINL F	COM	56501r106	261	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	1,004	56,178	SH		OTR		0	0	56,178
MERCK & CO. INC.	COM	58933y105	98	1,386	SH		SOLE		1,366	0	20
MERCK & CO. INC.	COM	58933y105	691	9,737	SH		OTR		0	0	9,737
MICROSOFT CORP	COM	594918104	1,148	10,039	SH		SOLE		10,039	0	0
MICROSOFT CORP	COM	594918104	6,333	55,371	SH		OTR		0	0	55,371
MONSTER BEVERAGE CORP	COM	61174X109	42	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	347	5,950	SH		OTR		0	0	5,950
MOTOROLA SOLUTIONS	COM	620076307	372	2,857	SH		OTR		0	0	2,857
NETAPP INC	COM	64110d104	15	173	SH		SOLE		0	0	173
NETAPP INC	COM	64110d104	262	3,048	SH		OTR		0	0	3,048
NETFLIX INC	COM	64110l106	346	924	SH		SOLE		924	0	0
NETFLIX INC	COM	64110l106	148	395	SH		OTR		0	0	395
NEXTERA ENERGY INC	COM	65339f101	86	513	SH		SOLE		436	0	77
NEXTERA ENERGY INC	COM	65339f101	244	1,456	SH		OTR		0	0	1,456
NORTHERN TRUST CORP	COM	665859104	9	88	SH		SOLE		0	0	88
NORTHERN TRUST CORP	COM	665859104	224	2,194	SH		OTR		0	0	2,194
NUTRIEN LTD	COM	67077M108	244	4,223	SH		SOLE		4,223	0	0
NUTRIEN LTD	COM	67077M108	58	1,000	SH		OTR		0	0	1,000
NVIDIA CORP	COM	67066g104	103	366	SH		SOLE		366	0	0
NVIDIA CORP	COM	67066g104	637	2,268	SH		OTR		0	0	2,268
OCCIDENTAL PETE CORP	COM	674599105	616	7,500	SH		SOLE		7,500	0	0
ORACLE CORP	COM	68389X105	729	14,133	SH		SOLE		13,504	0	629
ORACLE CORP	COM	68389X105	2,384	46,238	SH		OTR		0	0	46,238
P G & E CORP	COM	69331c108	460	10,000	SH		OTR		0	0	10,000
PACWEST BANCORP	COM	695263103	1,493	31,339	SH		SOLE		31,339	0	0
PACWEST BANCORP	COM	695263103	24	503	SH		OTR		0	0	503
PARK HOTELS & RESORTS IN	COM	700517105	236	7,205	SH		OTR		0	0	7,205
PAYCHEX INC	COM	704326107	66	899	SH		SOLE		784	0	115
PAYCHEX INC	COM	704326107	184	2,492	SH		OTR		0	0	2,492
PAYPAL HOLDINGS INCORPOR	COM	70450y103	251	2,855	SH		SOLE		2,855	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	72	825	SH		OTR		0	0	825
PFIZER INC	COM	717081103	4,187	95,004	SH		SOLE		94,413	0	591
PFIZER INC	COM	717081103	500	11,355	SH		OTR		0	0	11,355
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	920	11,284	SH		SOLE		11,284	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	7,960	97,625	SH		OTR		0	0	97,625
PROCTER & GAMBLE	COM	742718109	86	1,037	SH		SOLE		1,037	0	0
PROCTER & GAMBLE	COM	742718109	1,839	22,092	SH		OTR		0	0	22,092
QUALCOMM INC	COM	747525103	271	3,765	SH		SOLE		3,521	0	244
QUALCOMM INC	COM	747525103	36	496	SH		OTR		0	0	496
SALESFORCE.COM INC	COM	79466L302	1,305	8,205	SH		SOLE		8,205	0	0
SALESFORCE.COM INC	COM	79466L302	62	391	SH		OTR		0	0	391
SANUWAVE HEALTH INC	COM	80303d107	129	660,000	SH		OTR		0	0	660,000
SCHLUMBERGER LTD F	COM	806857108	251	4,125	SH		SOLE		4,125	0	0
SCHLUMBERGER LTD F	COM	806857108	195	3,204	SH		OTR		0	0	3,204
SEATTLE GENETICS INC	COM	812578102	216	2,800	SH		SOLE		2,800	0	0
SIRIUS XM RADIO INC	COM	82968b103	66	10,500	SH		SOLE		10,500	0	0
SKYWORKS SOLUTIONS	COM	83088m102	209	2,300	SH		SOLE		2,300	0	0
SOUTHWEST AIRLINES	COM	844741108	241	3,858	SH		SOLE		3,858	0	0
SQUARE INC CLASS A	COM	852234103	718	7,247	SH		SOLE		7,200	0	47
SQUARE INC CLASS A	COM	852234103	45	455	SH		OTR		0	0	455
STARBUCKS CORP	COM	855244109	1,031	18,136	SH		SOLE		18,136	0	0
STARBUCKS CORP	COM	855244109	25	436	SH		OTR		0	0	436
SYNCHRONY FINL	COM	87165b103	10	325	SH		SOLE		0	0	325
SYNCHRONY FINL	COM	87165b103	209	6,713	SH		OTR		0	0	6,713
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	3,761	33,655	SH		SOLE		33,655	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	70	628	SH		OTR		0	0	628
TEGNA INC	COM	87901j105	11	906	SH		SOLE		0	0	906
TEGNA INC	COM	87901j105	142	11,904	SH		OTR		0	0	11,904
TEXAS INSTRUMENTS	COM	882508104	178	1,657	SH		SOLE		1,572	0	85
TEXAS INSTRUMENTS	COM	882508104	301	2,808	SH		OTR		0	0	2,808
TG THERAPEUTICS INC	COM	88322q108	56	10,000	SH		SOLE		10,000	0	0
THE COCA-COLA CO	COM	191216100	2,739	59,306	SH		SOLE		58,881	0	425
THE COCA-COLA CO	COM	191216100	246	5,321	SH		OTR		0	0	5,321
TIVO CORP 00500	COM	88870p106	187	15,000	SH		OTR		0	0	15,000
TWILIO INC CLASS A	COM	90138f102	304	3,520	SH		SOLE		3,520	0	0
TYSON FOODS INC CLASS A	COM	902494103	595	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	66	1,250	SH		SOLE		1,250	0	0
U S BANCORP	COM	902973304	6,601	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	18,941	162,239	SH		SOLE		162,169	0	70
UNITED PARCEL SRVC CLASS B	COM	911312106	14,585	124,922	SH		OTR		0	0	124,922
UNITED RENTALS INC	COM	911363109	242	1,480	SH		SOLE		1,480	0	0
UNITED RENTALS INC	COM	911363109	15	90	SH		OTR		0	0	90
UNITEDHEALTH GRP INC	COM	91324p102	270	1,016	SH		SOLE		1,016	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	298	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	33	25,050	SH		OTR		0	0	25,050
VALERO ENERGY CORP	COM	91913y100	126	1,107	SH		SOLE		1,050	0	57
VALERO ENERGY CORP	COM	91913y100	214	1,881	SH		OTR		0	0	1,881
VERIZON COMMUNICATN	COM	92343v104	76	1,421	SH		SOLE		1,062	0	359
VERIZON COMMUNICATN	COM	92343v104	359	6,730	SH		OTR		0	0	6,730
VISA INC-CLASS A SHARES	COM	92826C839	1,298	8,647	SH		SOLE		8,647	0	0
VISA INC-CLASS A SHARES	COM	92826C839	695	4,630	SH		OTR		0	0	4,630
WAL-MART STORES	COM	931142103	69	730	SH		SOLE		630	0	100
WAL-MART STORES	COM	931142103	543	5,787	SH		OTR		0	0	5,787
WALT DISNEY CO	COM	254687106	1,189	10,167	SH		SOLE		10,167	0	0
WALT DISNEY CO	COM	254687106	44	373	SH		OTR		0	0	373
WD-40 CO	COM	929236107	202	1,171	SH		SOLE		1,171	0	0
WELLS FARGO BK N A	COM	949746101	292	5,552	SH		SOLE		5,552	0	0
WELLS FARGO BK N A	COM	949746101	161	3,064	SH		OTR		0	0	3,064
WILLIAMS COMPANIES	COM	969457100	5	166	SH		SOLE		166	0	0
WILLIAMS COMPANIES	COM	969457100	9,761	358,980	SH		OTR		0	0	358,980
WORKDAY INC	COM	98138H101	920	6,300	SH		SOLE		6,300	0	0
WORKHORSE GROUP INC COM	COM	98138J206	11	10,000	SH		OTR		0	0	10,000
XILINX INC	COM	983919101	16	197	SH		SOLE		82	0	115
XILINX INC	COM	983919101	203	2,527	SH		OTR		0	0	2,527
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	4	575	SH		SOLE		0	0	575
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	132	20,500	SH		OTR		0	0	20,500
ALLIANZ SE ADR	ADR	018805101	133	5,979	SH		SOLE		5,979	0	0
ALLIANZ SE ADR	ADR	018805101	665	30,000	SH		OTR		0	0	30,000
BAIDU INC ADS	ADR	056752108	387	1,693	SH		SOLE		1,693	0	0
BAIDU INC ADS	ADR	056752108	5	20	SH		OTR		0	0	20
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	51	10,115	SH		SOLE		10,115	0	0
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	886	40,000	SH		OTR		0	0	40,000
BP AMOCO PLC ADR	ADR	055622104	715	15,506	SH		SOLE		15,506	0	0
BP AMOCO PLC ADR	ADR	055622104	319	6,930	SH		OTR		0	0	6,930
CK HUTCHINSON HOLDINGS LTD ADR	ADR	12562Y100	139	12,127	SH		SOLE		12,042	0	85
CK HUTCHINSON HOLDINGS LTD ADR	ADR	12562Y100	9	760	SH		OTR		0	0	760
DEUTSCHE TELEKOM AG BONN	ADR	251566105	56	3,490	SH		SOLE		3,490	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	393	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	91	17,930	SH		SOLE		17,930	0	0
KINGFISHER ADR	ADR	495724403	78	11,431	SH		SOLE		11,431	0	0
KROTON EDUCACIONAL SA	ADR	50106A402	30	10,832	SH		SOLE		10,832	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	92	30,139	SH		SOLE		30,139	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	752	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	894	14,000	SH		OTR		0	0	14,000
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	147	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICON MANUFACTURING	ADR	874039100	187	4,234	SH		SOLE		4,234	0	0
TAIWAN SEMICON MANUFACTURING	ADR	874039100	13,248	300,000	SH		OTR		0	0	300,000
TELIA COMPANY A B ADR	ADR	87960M205	93	10,190	SH		SOLE		10,190	0	0
TESCO PLC SPONS ADR	ADR	881575302	105	11,214	SH		SOLE		10,964	0	250
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	545	51,064	SH		OTR		0	0	51,064
DIREXION DAILY SMALL CAP BULL	INDEX CEF	25459w847	18	200	SH		SOLE		200	0	0
DIREXION DAILY SMALL CAP BULL	INDEX CEF	25459w847	716	8,000	SH		OTR		0	0	8,000
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	29	386	SH		SOLE		165	0	221
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	296	3,904	SH		OTR		0	0	3,904
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	16	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	507	61,210	SH		OTR		0	0	61,210
INVESCO QQQ TRUST	INDEX CEF	46090e103	69,116	372,009	SH		SOLE		0	0	7,843
INVESCO QQQ TRUST	INDEX CEF	46090e103	7,525	40,505	SH		OTR		60	0	40,505
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	634	20,644	SH		SOLE		20,644	0	0
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	55	1,800	SH		OTR		0	0	1,800
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,935	37,365	SH		SOLE		37,365	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	134	2,594	SH		OTR		0	0	2,594
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	10,187	34,801	SH		SOLE		17,494	0	17,307
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	24	80	SH		OTR		0	0	80
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	71	355	SH		SOLE		355	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	259	1,285	SH		OTR		0	0	1,285
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	29,352	336,446	SH		SOLE		332,658	0	3,788
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	4,089	46,871	SH		OTR		0	0	46,871
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	7,784	125,310	SH		SOLE		76,066	0	49,244
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	811	13,055	SH		OTR		0	0	13,055
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	405	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	675	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,638	24,098	SH		SOLE		12,049	0	12,049
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,124	16,529	SH		OTR		0	0	16,529
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,662	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	101	3,638	SH		SOLE		3,638	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	281	10,150	SH		OTR		0	0	10,150
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	563	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	643	27,000	SH		OTR		0	0	27,000
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	690	4,265	SH		OTR		0	0	4,265
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	101	649	SH		SOLE		649	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	380	2,437	SH		OTR		0	0	2,437
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,213	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	468	2,776	SH		OTR		0	0	2,776
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	596	2,773	SH		OTR		0	0	2,773
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	6,822	51,290	SH		SOLE		50,923	0	367
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	533	4,010	SH		OTR		0	0	4,010
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	1,130	6,558	SH		OTR		0	0	6,558
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	2,215	10,046	SH		SOLE		5,023	0	5,023
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	281	1,273	SH		OTR		0	0	1,273
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	222	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	22	161	SH		OTR		0	0	161
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	6,816	75,510	SH		SOLE		73,889	0	1,621
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	533	5,907	SH		OTR		0	0	5,907
ISHARES S&P 100 ETF	INDEX CEF	464287101	3,262	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	314	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	81	460	SH		OTR		0	0	460
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,877	18,820	SH		SOLE		9,410	0	9,410
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	40	396	SH		OTR		0	0	396
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	7,616	33,478	SH		SOLE		33,235	0	243
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	579	2,545	SH		OTR		0	0	2,545
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	871	12,368	SH		SOLE		12,368	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	132	1,870	SH		OTR		0	0	1,870
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	1,381	19,856	SH		SOLE		19,856	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	92	1,324	SH		OTR		0	0	1,324
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	16,302	171,328	SH		SOLE		167,857	0	3,471
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	1,456	15,302	SH		OTR		0	0	15,302
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,125	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	7,424	269,171	SH		SOLE		267,353	0	1,818
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	1,010	36,603	SH		OTR		0	0	36,603
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	995	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	111,673	384,126	SH		SOLE		0	0	4,062
SPDR S&P 500 ETF	INDEX CEF	78462f103	15,259	52,488	SH		OTR		0	0	52,488
SPDR S&P BIOTECH ETF	INDEX CEF	78464a870	13	134	SH		SOLE		0	0	134
SPDR S&P BIOTECH ETF	INDEX CEF	78464a870	212	2,211	SH		OTR		0	0	2,211
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,424	34,962	SH		SOLE		34,962	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	922	9,417	SH		OTR		0	0	9,417
SPDR S&P OIL & GAS EXPL & PROD	INDEX CEF	78464a730	7,120	164,462	SH		SOLE		163,273	0	1,189
SPDR S&P OIL & GAS EXPL & PROD	INDEX CEF	78464a730	535	12,353	SH		OTR		0	0	12,353
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	1,072	16,000	SH		SOLE		16,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	17,314	229,843	SH		SOLE		226,329	0	3,514
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,447	19,215	SH		OTR		0	0	19,215
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	273	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	93	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	338	18,270	SH		OTR		0	0	18,270
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	137	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS JR GOLD MINERS	INDEX CEF	92189f791	1,204	44,000	SH		OTR		0	0	44,000
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,602	32,536	SH		SOLE		32,536	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	249	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	3,211	19,941	SH		SOLE		19,941	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	51	250	SH		SOLE		250	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	151	745	SH		OTR		0	0	745
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,036	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	2,275	8,520	SH		OTR		0	0	8,520
VANGUARD S&P MID CAP 400 ETF	INDEX CEF	921932885	3,263	24,000	SH		OTR		0	0	24,000
VANGUARD S&P MID CAP 400 VALUE	INDEX CEF	921932844	3,092	24,000	SH		OTR		0	0	24,000
VANGUARD SMALL CAP GROWTH ETF	INDEX CEF	922908595	221	1,181	SH		SOLE		1,181	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	156	1,042	SH		SOLE		1,042	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	551	3,681	SH		OTR		0	0	3,681
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,918	30,334	SH		SOLE		30,334	0	0
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	7,521	129,780	SH		SOLE		127,269	0	2,511
WISDOMTREE JAPAN HEDGED EQUITY	INDEX CEF	97717w851	679	11,709	SH		OTR		0	0	11,709
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	651	7,200	SH		SOLE		7,200	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	576	31,655	SH		SOLE		31,655	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	379	14,610	SH		SOLE		12,240	0	2,370
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	71	2,720	SH		OTR		0	0	2,720
INVESCO SENIOR LOAN ETF	ETF	46138g508	415	17,916	SH		SOLE		17,916	0	0
INVESCO SENIOR LOAN ETF	ETF	46138g508	124	5,359	SH		OTR		0	0	5,359
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,234	40,126	SH		SOLE		21,313	0	18,813
ISHARES CORE US AGGREGATE BOND	ETF	464287226	10	91	SH		OTR		0	0	91
ISHARES EM HGHYL BD ETF	ETF	464286285	230	4,978	SH		SOLE		4,978	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	306	5,993	SH		SOLE		5,993	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	255	4,988	SH		OTR		0	0	4,988
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	2,711	23,584	SH		SOLE		12,853	0	10,731
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	152	1,326	SH		OTR		0	0	1,326
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	637	17,151	SH		SOLE		17,151	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	22	600	SH		OTR		0	0	600
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	5,925	114,323	SH		SOLE		110,075	0	4,248
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	641	12,362	SH		OTR		0	0	12,362
ISHARES TIPS BOND ETF	ETF	464287176	3,299	29,820	SH		SOLE		14,910	0	14,910
ISHARES TIPS BOND ETF	ETF	464287176	11	102	SH		OTR		0	0	102
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	7,768	77,191	SH		SOLE		76,170	0	1,021
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	558	5,546	SH		OTR		15	0	5,546
PIMCO ACTIVE BOND ETF	ETF	72201r775	7,387	72,163	SH		SOLE		70,452	0	1,711
PIMCO ACTIVE BOND ETF	ETF	72201r775	482	4,706	SH		OTR		135	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,062	10,452	SH		SOLE		10,452	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	696	6,845	SH		OTR		0	0	6,845
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	1,109	36,024	SH		SOLE		36,024	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	42	1,358	SH		OTR		0	0	1,358
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,758	136,210	SH		SOLE		136,210	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	175	6,353	SH		OTR		0	0	6,353
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,015	84,976	SH		SOLE		80,533	0	4,443
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	293	6,201	SH		OTR		0	0	6,201
VANGUARD EMERGING MKTS GOV BON	ETF	921946885	307	4,043	SH		SOLE		4,043	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	3,598	46,029	SH		SOLE		45,546	0	483
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	137	1,757	SH		OTR		0	0	1,757
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	2,447	44,866	SH		SOLE		44,790	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	160	2,931	SH		OTR		0	0	2,931
APOLLO GLOBAL MGMT LP	LP	037612306	503	14,558	SH		OTR		0	0	14,558
BLACKSTONE GROUP	LP	09253U108	868	22,800	SH		SOLE		22,800	0	0
BLACKSTONE GROUP	LP	09253U108	1,417	37,210	SH		OTR		0	0	37,210
KKR & CO INC CLASS A	LP	48251w104	501	18,358	SH		OTR		0	0	18,358
POPE RESOURCES DELAWA LP	LP	732857107	1,421	19,597	SH		OTR		0	0	19,597
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
FARM CREDIT BANK O 0 PFD DUE 1	PFD	30767e307	1,254	1,100	SH		SOLE		1,100	0	0
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	344	11,402	SH		OTR		0	0	11,402
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	2,000,000	SH		SOLE		0	0	500,000
ALLIANCEBERNSTEIN NTNL M	NON-TAX CEF	01864u106	186	15,040	SH		SOLE		15,040	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	283	22,604	SH		SOLE		22,604	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	80	6,380	SH		OTR		0	0	6,380
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	425	34,406	SH		SOLE		34,406	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	687	55,212	SH		SOLE		55,212	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	2,913	234,159	SH		OTR		0	0	234,159
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	112	8,888	SH		SOLE		8,888	0	0
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	85	6,805	SH		OTR		0	0	6,805
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	155	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	1,375	107,344	SH		SOLE		107,344	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	6,881	537,141	SH		OTR		0	0	537,141
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,104	86,697	SH		SOLE		86,697	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	3,645	286,371	SH		OTR		0	0	286,371
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	138	10,530	SH		SOLE		10,530	0	0
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	86	6,570	SH		OTR		0	0	6,570
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	269	22,260	SH		SOLE		22,260	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	80	6,655	SH		OTR		0	0	6,655
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	148	12,630	SH		SOLE		12,630	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	214	29,174	SH		SOLE		29,174	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	198	26,460	SH		SOLE		26,460	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	216	20,632	SH		SOLE		20,632	0	0
INVESCO ADVANTAGE MUNI INCOME	NON-TAX CEF	46132e103	40	3,800	SH		SOLE		3,800	0	0
INVESCO ADVANTAGE MUNI INCOME	NON-TAX CEF	46132e103	94	8,930	SH		OTR		0	0	8,930
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	169	14,435	SH		SOLE		14,435	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	140	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	138	12,000	SH		SOLE		12,000	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	128	10,760	SH		SOLE		10,760	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	90	7,560	SH		OTR		0	0	7,560
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	159	11,500	SH		SOLE		11,500	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	288	19,814	SH		SOLE		19,814	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	18	1,251	SH		OTR		0	0	1,251
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	620	48,938	SH		SOLE		48,938	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	811	62,700	SH		SOLE		62,700	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	273	20,860	SH		SOLE		20,860	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	88	6,715	SH		OTR		0	0	6,715
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	290	23,140	SH		SOLE		23,140	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	637	49,840	SH		SOLE		49,840	0	0
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	218	16,923	SH		SOLE		16,923	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	165	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	239	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	299	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	138	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	385	31,780	SH		SOLE		31,780	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	79	6,520	SH		OTR		0	0	6,520
1/100000 INSIGHT SEL INC	TAXABLE CEF	efh81w105	0	49,520	SH		OTR		0	0	49,520
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	223	16,140	SH		SOLE		16,140	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	30	2,164	SH		OTR		0	0	2,164
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	97	7,340	SH		SOLE		7,340	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	48	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	1,081	89,755	SH		SOLE		89,755	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	95	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	279	13,790	SH		SOLE		13,790	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	393	19,442	SH		OTR		0	0	19,442
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	77	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	90	7,120	SH		OTR		0	0	7,120
FIRST TRUST INT DUR PRF	TAXABLE CEF	33718w103	299	13,868	SH		SOLE		13,868	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	151	10,585	SH		SOLE		10,585	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	133	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	184	19,830	SH		SOLE		19,830	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	16	1,757	SH		OTR		0	0	1,757
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	248	13,883	SH		SOLE		13,883	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	544	30,475	SH		OTR		0	0	30,475
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	142	5,888	SH		SOLE		5,888	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	135	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	170	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	30	2,833	SH		OTR		0	0	2,833
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	97	12,197	SH		SOLE		4,300	0	7,897
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	2	300	SH		OTR		0	0	300
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	34	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	95	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	77	12,160	SH		SOLE		12,160	0	0
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	487	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	44	4,000	SH		SOLE		4,000	0	0
BLACKROCK ENHANCED GLOBA	CEFS	092501105	1,010	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	479	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	268	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	119	11,000	SH		OTR		0	0	11,000
COHEN MLP INCOME AND ENE	CEFS	19249b106	209	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	113	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	70	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	278	23,100	SH		SOLE		23,100	0	0
FIDUCIARY/CLAYMORE MLP O	CEFS	31647q106	340	27,817	SH		SOLE		27,817	0	0
FIDUCIARY/CLAYMORE MLP O	CEFS	31647q106	17	1,368	SH		OTR		0	0	1,368
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	292	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY ASIA PACI	CEFS	61744u106	578	35,000	SH		OTR		0	0	35,000
ROYCE VALUE CF	CEFS	780910105	172	10,500	SH		SOLE		10,500	0	0
VOYA GLOBAL EQUITY DVD P	CEFS	92912t100	100	13,600	SH		SOLE		13,600	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	292	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	2,890	247,400	SH		OTR		0	0	247,400
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	758	79,394	SH		OTR		0	0	79,394
SPDR NUVEEN BLMBRG BARCLAYS SH	ETF	78468r739	325	6,819	SH		SOLE		6,819	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	1,001	42,677	SH		SOLE		42,677	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	7	300	SH		OTR		0	0	300
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,538	117,735	SH		OTR		0	0	117,735
ISHARES GOLD ETF	ETF	464285105	35	3,046	SH		SOLE		3,046	0	0
ISHARES GOLD ETF	ETF	464285105	171	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF	ETF	78463v107	293	2,596	SH		SOLE		2,596	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	167	1,485	SH		OTR		0	0	1,485
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,261	51,419	SH		SOLE		49,619	0	1,800
EATON VANCE TAX ADVANTAG	CEFS	27828g107	271	11,057	SH		OTR		1,800	0	11,057
EATON VANCE TAX MAN GL D	CEFS	27829f108	101	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	545	21,510	SH		SOLE		21,510	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	311	12,287	SH		OTR		0	0	12,287
GABELLI EQUITY CF	CEFS	362397101	352	54,315	SH		SOLE		54,315	0	0
GABELLI EQUITY CF	CEFS	362397101	925	142,744	SH		OTR		0	0	142,744
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	265	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 - PACIFIC COAST CAP PTN	ETF	92299r115	114	94,410	SH		OTR		0	0	94,410
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	109	93,587	SH		OTR		0	0	93,587
COLONY CAPITAL INC NEW	ETF	19626g108	5	750	SH		SOLE		0	0	750
COLONY CAPITAL INC NEW	ETF	19626g108	59	9,692	SH		OTR		0	0	9,692
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,960	19,582	SH		SOLE		19,210	0	372
ISHARES COHEN AND STEERS REIT	ETF	464287564	143	1,430	SH		OTR		0	0	1,430
ISHARES US REAL ESTATE ETF	ETF	464287739	320	4,000	SH		SOLE		4,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,365	16,919	SH		SOLE		16,599	0	320
VANGUARD REAL ESTATE ETF	ETF	922908553	69	850	SH		OTR		0	0	850