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	2,754	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	128	671	SH		SOLE		671	0	0
3M CO	COM	88579y101	124	650	SH		OTR		0	0	650
A T & T INC	COM	00206r102	95	3,320	SH		SOLE		3,320	0	0
A T & T INC	COM	00206r102	475	16,654	SH		OTR		0	0	16,654
ABBOTT LABORATORIES	COM	002824100	106	1,463	SH		SOLE		1,463	0	0
ABBOTT LABORATORIES	COM	002824100	168	2,322	SH		OTR		0	0	2,322
ABBVIE INC	COM	00287y109	1,165	12,641	SH		SOLE		12,641	0	0
ABBVIE INC	COM	00287y109	33	357	SH		OTR		0	0	357
AIA GROUP LTD ORDF	COM	y002a1105	148	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	295	159,650	SH		SOLE		159,650	0	0
ALACER GOLD CORP F	COM	010679108	440	238,150	SH		OTR		0	0	238,150
ALPHABET INC. CLASS A	COM	02079k305	1,007	964	SH		SOLE		964	0	0
ALPHABET INC. CLASS A	COM	02079k305	670	641	SH		OTR		0	0	641
ALPHABET INC. CLASS C	COM	02079k107	1,675	1,617	SH		SOLE		1,617	0	0
ALPHABET INC. CLASS C	COM	02079k107	195	188	SH		OTR		0	0	188
ALTRIA GROUP INC	COM	02209s103	625	12,658	SH		SOLE		12,658	0	0
ALTRIA GROUP INC	COM	02209s103	892	18,058	SH		OTR		0	0	18,058
AMAZON.COM INC	COM	023135106	2,689	1,790	SH		SOLE		1,750	0	40
AMAZON.COM INC	COM	023135106	11,444	7,619	SH		OTR		0	0	7,619
AMC ENTERTAINMENT CLASS A	COM	00165c104	8	692	SH		SOLE		0	0	692
AMC ENTERTAINMENT CLASS A	COM	00165c104	116	9,456	SH		OTR		0	0	9,456
AMGEN INC.	COM	031162100	649	3,332	SH		SOLE		3,332	0	0
AMGEN INC.	COM	031162100	46	234	SH		OTR		0	0	234
ANTHEM INC	COM	036752103	15	56	SH		SOLE		0	0	56
ANTHEM INC	COM	036752103	351	1,336	SH		OTR		0	0	1,336
APPLE INC	COM	037833100	2,996	18,990	SH		SOLE		18,829	0	162
APPLE INC	COM	037833100	1,805	11,444	SH		OTR		15	0	11,444
ARATANA THERAPEUTICS	COM	03874p101	153	25,000	SH		OTR		0	0	25,000
ARCONIC INC	COM	03965l100	225	13,333	SH		OTR		0	0	13,333
ARRAY BIOPHARMA INC	COM	04269x105	579	40,645	SH		SOLE		40,645	0	0
ARRAY BIOPHARMA INC	COM	04269x105	641	45,000	SH		OTR		0	0	45,000
ARTPRICE.COM ORDF	COM	f0405c108	461	28,000	SH		OTR		0	0	28,000
ATOMERA INC 00500	COM	04965b100	2,354	820,248	SH		SOLE		0	0	154,046
ATOMERA INC 00500	COM	04965b100	179	62,209	SH		OTR		0	0	62,209
BANK OF AMERICA CORP	COM	060505104	2,814	114,200	SH		SOLE		114,200	0	0
BANK OF AMERICA CORP	COM	060505104	754	30,604	SH		OTR		0	0	30,604
BANK OF CHINA LTD ORDF	COM	y0698a107	14	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	067901108	680	50,250	SH		OTR		0	0	50,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,282	6,281	SH		SOLE		6,189	0	92
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	38,574	188,922	SH		OTR		0	0	188,922
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,899	9,300	SH		SOLE		9,300	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	20	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	11,674	259,086	SH		OTR		0	0	259,086
BLACKBERRY LTD F	COM	09228f103	71	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD F	COM	09228f103	356	50,100	SH		OTR		0	0	50,100
BLUE APRON HOLDINGS INC	COM	09523q101	10	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	271	842	SH		SOLE		842	0	0
BOEING CO	COM	097023105	73	225	SH		OTR		0	0	225
BOOKING HOLDINGS INC	COM	09857l108	281	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	14	300	SH		SOLE		0	0	300
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	266	5,899	SH		OTR		0	0	5,899
BRISTOL-MYERS SQUIBB	COM	110122108	459	8,827	SH		SOLE		8,827	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	40	777	SH		OTR		0	0	777
BROADCOM INC	COM	11135f101	208	819	SH		SOLE		819	0	0
BROADCOM INC	COM	11135f101	114	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	335	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	1,901	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	9	80,000	SH		OTR		0	0	80,000
CENTENE CORP	COM	15135b101	13	109	SH		SOLE		0	0	109
CENTENE CORP	COM	15135b101	220	1,909	SH		OTR		0	0	1,909
CHEMED CORP	COM	16359r103	11	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	194	686	SH		OTR		0	0	686
CHEVRON CORP	COM	166764100	306	2,809	SH		SOLE		2,706	0	103
CHEVRON CORP	COM	166764100	322	2,958	SH		OTR		0	0	2,958
CISCO SYSTEMS INC	COM	17275r102	3,903	90,071	SH		SOLE		88,359	0	1,712
CISCO SYSTEMS INC	COM	17275r102	499	11,512	SH		OTR		20	0	11,512
CITIGROUP INC	COM	172967424	550	10,562	SH		SOLE		10,415	0	147
CITIGROUP INC	COM	172967424	1,512	29,051	SH		OTR		0	0	29,051
COMCAST CORP CLASS A	COM	20030n101	243	7,144	SH		SOLE		7,144	0	0
COMCAST CORP CLASS A	COM	20030n101	85	2,504	SH		OTR		0	0	2,504
COSTCO WHOLESALE CO	COM	22160k105	275	1,349	SH		SOLE		1,349	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,148	5,634	SH		OTR		0	0	5,634
CROWN CASTLE INTL CORP	COM	22822V101	543	5,000	SH		SOLE		5,000	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DEUTSCHE BK AKTIENGE F	COM	d18190898	122	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	176	45,000	SH		OTR		0	0	45,000
EXXON MOBIL CORP	COM	30231g102	337	4,947	SH		SOLE		4,947	0	0
EXXON MOBIL CORP	COM	30231g102	1,141	16,729	SH		OTR		0	0	16,729
FACEBOOK INC CLASS A	COM	30303m102	662	5,048	SH		SOLE		5,048	0	0
FACEBOOK INC CLASS A	COM	30303m102	514	3,920	SH		OTR		0	0	3,920
FIDELITY NATL FINL	COM	31620r303	10,187	324,011	SH		OTR		0	0	324,011
FIDELITY NATL INFO	COM	31620m106	11,275	109,945	SH		OTR		0	0	109,945
FIRST FOUNDATION INC	COM	32026v104	178	13,832	SH		OTR		0	0	13,832
FIRST PACIFIC COMP ORDF	COM	g34804107	1	2,310	SH		SOLE		0	0	2,310
FIRST PACIFIC COMP ORDF	COM	g34804107	4	10,700	SH		OTR		0	0	10,700
FIRST REP BK SAN FRANCISCOCAL	COM	33616c100	369	4,250	SH		OTR		0	0	4,250
FORD MOTOR CO	COM	345370860	134	17,500	SH		SOLE		17,500	0	0
FORD MOTOR CO	COM	345370860	767	100,300	SH		OTR		0	0	100,300
FREEPORT MCMORAN INC	COM	35671d857	26	2,475	SH		SOLE		2,475	0	0
FREEPORT MCMORAN INC	COM	35671d857	274	26,578	SH		OTR		0	0	26,578
GENERAL ELECTRIC CO	COM	369604103	371	49,016	SH		SOLE		47,177	0	1,839
GENERAL ELECTRIC CO	COM	369604103	280	36,989	SH		OTR		0	0	36,989
GENERAL MOTORS CO	COM	37045v100	10	309	SH		SOLE		11	0	298
GENERAL MOTORS CO	COM	37045v100	819	24,490	SH		OTR		0	0	24,490
GILEAD SCIENCES INC	COM	375558103	147	2,358	SH		SOLE		2,358	0	0
GILEAD SCIENCES INC	COM	375558103	57	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	232	73,500	SH		OTR		0	0	73,500
GOLDMAN SACHS GROUP	COM	38141g104	237	1,420	SH		SOLE		1,420	0	0
GOLDMAN SACHS GROUP	COM	38141g104	82	488	SH		OTR		0	0	488
HENRY JACK & ASSOC	COM	426281101	306	2,422	SH		SOLE		2,358	0	64
HENRY JACK & ASSOC	COM	426281101	217	1,717	SH		OTR		0	0	1,717
HERTZ RENTAL CAR HOLDING	COM	42806j106	273	20,000	SH		OTR		0	0	20,000
HILTON WORLDWIDE HLD	COM	43300a203	797	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	410	2,385	SH		SOLE		2,338	0	47
HOME DEPOT INC	COM	437076102	249	1,448	SH		OTR		0	0	1,448
I C U MEDICAL INC	COM	44930g107	258	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	141	39,105	SH		OTR		0	0	39,105
IDERA PHARMA	COM	45168k405	8	2,821	SH		SOLE		2,821	0	0
IDERA PHARMA	COM	45168k405	52	18,750	SH		OTR		0	0	18,750
INTEL CORP	COM	458140100	3,375	71,917	SH		SOLE		70,373	0	1,544
INTEL CORP	COM	458140100	523	11,146	SH		OTR		0	0	11,146
INTERNTNL PAPER	COM	460146103	565	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	828	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	24	50	SH		OTR		0	0	50
J ALEXANDERS HOLDINGS IN CLASS	COM	46609j106	813	98,772	SH		OTR		0	0	98,772
J P MORGAN CHASE & CO	COM	46625h100	1,313	13,447	SH		SOLE		13,382	0	65
J P MORGAN CHASE & CO	COM	46625h100	530	5,432	SH		OTR		0	0	5,432
JOHNSON & JOHNSON	COM	478160104	403	3,120	SH		SOLE		3,063	0	57
JOHNSON & JOHNSON	COM	478160104	633	4,904	SH		OTR		0	0	4,904
KRAFT HEINZ COMPANY	COM	500754106	18	416	SH		SOLE		416	0	0
KRAFT HEINZ COMPANY	COM	500754106	511	11,882	SH		OTR		0	0	11,882
LA JOLLA PHARMA	COM	503459604	94	10,000	SH		OTR		0	0	10,000
LANNETT INC	COM	516012101	77	15,500	SH		OTR		0	0	15,500
LIGHTWAVE LOGIC INC	COM	532275104	7	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	700	6,051	SH		SOLE		6,051	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		0	0	0
MANULIFE FINL F	COM	56501r106	207	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	797	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	287	20,000	SH		OTR		0	0	20,000
MERCK & CO. INC.	COM	58933y105	106	1,386	SH		SOLE		1,366	0	20
MERCK & CO. INC.	COM	58933y105	687	8,985	SH		OTR		0	0	8,985
MICROSOFT CORP	COM	594918104	1,044	10,278	SH		SOLE		10,165	0	113
MICROSOFT CORP	COM	594918104	5,698	56,102	SH		OTR		0	0	56,102
MOTOROLA SOLUTIONS	COM	620076307	329	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	508	1,898	SH		SOLE		1,898	0	0
NETFLIX INC	COM	64110l106	94	353	SH		OTR		0	0	353
NEWMONT MINING CORP	COM	651639106	561	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	89	513	SH		SOLE		436	0	77
NEXTERA ENERGY INC	COM	65339f101	253	1,456	SH		OTR		0	0	1,456
NUTRIEN LTD F	COM	67077m108	205	4,367	SH		SOLE		4,367	0	0
NUTRIEN LTD F	COM	67077m108	47	1,000	SH		OTR		0	0	1,000
OCCIDENTAL PETROL CO	COM	674599105	480	7,812	SH		SOLE		7,812	0	0
ORACLE CORP	COM	68389x105	660	14,625	SH		SOLE		13,996	0	629
ORACLE CORP	COM	68389x105	2,061	45,638	SH		OTR		0	0	45,638
P G & E CORP	COM	69331c108	238	10,000	SH		OTR		0	0	10,000
PACWEST BANCORP	COM	695263103	1,043	31,339	SH		SOLE		31,339	0	0
PACWEST BANCORP	COM	695263103	17	503	SH		OTR		0	0	503
PAYCHEX INC	COM	704326107	59	899	SH		SOLE		784	0	115
PAYCHEX INC	COM	704326107	162	2,492	SH		OTR		0	0	2,492
PAYPAL HOLDINGS INCORPOR	COM	70450y103	230	2,738	SH		SOLE		2,738	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	66	780	SH		OTR		0	0	780
PFIZER INC	COM	717081103	4,129	94,604	SH		SOLE		94,011	0	593
PFIZER INC	COM	717081103	488	11,170	SH		OTR		0	0	11,170
PHILIP MORRIS INTL	COM	718172109	755	11,303	SH		SOLE		11,303	0	0
PHILIP MORRIS INTL	COM	718172109	6,616	99,096	SH		OTR		0	0	99,096
PROCTER & GAMBLE	COM	742718109	97	1,054	SH		SOLE		1,054	0	0
PROCTER & GAMBLE	COM	742718109	2,022	21,992	SH		OTR		0	0	21,992
QUALCOMM INC	COM	747525103	214	3,765	SH		SOLE		3,521	0	244
QUALCOMM INC	COM	747525103	32	570	SH		OTR		0	0	570
Regal Cinemas Inc	COM	000000000	517	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM	COM	79466l302	1,134	8,280	SH		SOLE		8,280	0	0
SALESFORCE COM	COM	79466l302	55	401	SH		OTR		0	0	401
SANUWAVE HEALTH INC	COM	80303d107	152	660,000	SH		OTR		0	0	660,000
SCHLUMBERGER LTD F	COM	806857108	151	4,185	SH		SOLE		4,185	0	0
SCHLUMBERGER LTD F	COM	806857108	94	2,604	SH		OTR		0	0	2,604
SIRIUS XM RADIO INC	COM	82968b103	62	10,893	SH		SOLE		10,893	0	0
SQUARE INC CLASS A	COM	852234103	593	10,579	SH		SOLE		10,532	0	47
SQUARE INC CLASS A	COM	852234103	13	225	SH		OTR		0	0	225
STARBUCKS CORP	COM	855244109	917	14,236	SH		SOLE		14,236	0	0
STARBUCKS CORP	COM	855244109	41	631	SH		OTR		0	0	631
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	4,560	37,998	SH		SOLE		37,998	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	75	628	SH		OTR		0	0	628
TEGNA INC	COM	87901j105	10	906	SH		SOLE		0	0	906
TEGNA INC	COM	87901j105	129	11,904	SH		OTR		0	0	11,904
TESLA INC	COM	88160r101	255	767	SH		SOLE		767	0	0
TESLA INC	COM	88160r101	20	59	SH		OTR		0	0	59
TEXAS INSTRUMENTS	COM	882508104	157	1,657	SH		SOLE		1,572	0	85
TEXAS INSTRUMENTS	COM	882508104	275	2,908	SH		OTR		0	0	2,908
THE COCA-COLA CO	COM	191216100	2,796	59,044	SH		SOLE		58,619	0	425
THE COCA-COLA CO	COM	191216100	248	5,234	SH		OTR		0	0	5,234
TIVO CORP 00500	COM	88870p106	141	15,000	SH		OTR		0	0	15,000
TWILIO INC CLASS A	COM	90138f102	328	3,670	SH		SOLE		3,670	0	0
TYSON FOODS INC CLASS A	COM	902494103	961	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	58	1,258	SH		SOLE		1,258	0	0
U S BANCORP	COM	902973304	5,713	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	15,827	162,278	SH		SOLE		162,208	0	70
UNITED PARCEL SRVC CLASS B	COM	911312106	12,273	125,835	SH		OTR		0	0	125,835
UNITEDHEALTH GRP INC	COM	91324p102	253	1,016	SH		SOLE		1,016	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	272	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	14	16,500	SH		OTR		0	0	16,500
VALERO ENERGY CORP	COM	91913y100	83	1,107	SH		SOLE		1,050	0	57
VALERO ENERGY CORP	COM	91913y100	141	1,881	SH		OTR		0	0	1,881
VERIZON COMMUNICATN	COM	92343v104	87	1,552	SH		SOLE		1,213	0	339
VERIZON COMMUNICATN	COM	92343v104	380	6,764	SH		OTR		0	0	6,764
VISA INC CLASS A	COM	92826c839	1,141	8,647	SH		SOLE		8,647	0	0
VISA INC CLASS A	COM	92826c839	551	4,176	SH		OTR		0	0	4,176
WAL-MART STORES	COM	931142103	73	786	SH		SOLE		686	0	100
WAL-MART STORES	COM	931142103	567	6,087	SH		OTR		0	0	6,087
WALT DISNEY CO	COM	254687106	1,115	10,167	SH		SOLE		10,167	0	0
WALT DISNEY CO	COM	254687106	46	423	SH		OTR		0	0	423
WD-40 CO	COM	929236107	215	1,171	SH		SOLE		1,171	0	0
WELLS FARGO BK N A	COM	949746101	261	5,654	SH		SOLE		5,634	0	20
WELLS FARGO BK N A	COM	949746101	109	2,364	SH		OTR		0	0	2,364
WILLIAMS COMPANIES	COM	969457100	4	166	SH		SOLE		166	0	0
WILLIAMS COMPANIES	COM	969457100	7,660	347,408	SH		OTR		0	0	347,408
WORKHORSE GROUP INC COM	COM	98138J206	5	10,000	SH		OTR		0	0	10,000
XILINX INC	COM	983919101	17	197	SH		SOLE		82	0	115
XILINX INC	COM	983919101	215	2,527	SH		OTR		0	0	2,527
csussmdv	COM	000000000	377	7,000	SH		SOLE		7,000	0	0
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	3	575	SH		SOLE		0	0	575
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	95	20,500	SH		OTR		0	0	20,500
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	516	3,761	SH		SOLE		3,761	0	0
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	41	300	SH		OTR		0	0	300
ALLIANZ SOCIETAS EUROP F SPONS	ADR	018805101	119	5,900	SH		SOLE		5,900	0	0
ALLIANZ SOCIETAS EUROP F SPONS	ADR	018805101	604	30,000	SH		OTR		0	0	30,000
BAIDU COM INC F SPONSORED ADR	ADR	056752108	273	1,723	SH		SOLE		1,723	0	0
BAIDU COM INC F SPONSORED ADR	ADR	056752108	3	20	SH		OTR		0	0	20
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	58	13,032	SH		SOLE		13,032	0	0
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	703	40,000	SH		OTR		0	0	40,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	574	15,135	SH		SOLE		15,135	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	608	16,040	SH		OTR		0	0	16,040
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	36	1,133	SH		SOLE		1,133	0	0
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	446	14,000	SH		OTR		0	0	14,000
C K HUTCHISON HOLDINGS F SPONS	ADR	12562y100	108	11,378	SH		SOLE		11,293	0	85
C K HUTCHISON HOLDINGS F SPONS	ADR	12562y100	7	760	SH		OTR		0	0	760
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	59	3,490	SH		SOLE		3,490	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	416	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	104	17,930	SH		SOLE		17,930	0	0
KINGFISHER ADR	ADR	495724403	60	11,431	SH		SOLE		11,431	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	77	30,139	SH		SOLE		30,139	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	656	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	785	14,000	SH		OTR		0	0	14,000
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	109	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	152	4,122	SH		SOLE		4,122	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	11,073	300,000	SH		OTR		0	0	300,000
TELIA COMPANY A B ADR	ADR	87960M205	96	10,190	SH		SOLE		10,190	0	0
TESCO PLC SPONS ADR	ADR	881575302	82	11,214	SH		SOLE		10,964	0	250
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	437	50,000	SH		OTR		0	0	50,000
ARK INNOVATION ETF	INDEX CEF	00214q104	431	11,600	SH		SOLE		11,600	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	13	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	422	61,210	SH		OTR		0	0	61,210
INVESCO QQQ TRUST	INDEX CEF	46090e103	56,421	365,753	SH		SOLE		0	0	7,869
INVESCO QQQ TRUST	INDEX CEF	46090e103	6,274	40,673	SH		OTR		60	0	40,673
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	602	20,846	SH		SOLE		20,846	0	0
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	52	1,800	SH		OTR		0	0	1,800
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,794	38,041	SH		SOLE		38,041	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	54	1,155	SH		OTR		0	0	1,155
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	9,283	36,896	SH		SOLE		18,606	0	18,290
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	20	81	SH		OTR		0	0	81
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	59	357	SH		SOLE		357	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	172	1,035	SH		OTR		0	0	1,035
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	4,869	70,246	SH		SOLE		67,749	0	2,497
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,213	17,504	SH		OTR		0	0	17,504
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	6,825	129,503	SH		SOLE		78,950	0	50,553
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	688	13,062	SH		OTR		0	0	13,062
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	458	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	764	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,438	24,458	SH		SOLE		12,426	0	12,032
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	972	16,532	SH		OTR		0	0	16,532
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	5,678	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	88	3,638	SH		SOLE		3,638	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	246	10,150	SH		OTR		0	0	10,150
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	530	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	995	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	592	4,265	SH		OTR		0	0	4,265
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	85	649	SH		SOLE		649	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	319	2,437	SH		OTR		0	0	2,437
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	964	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	295	2,200	SH		OTR		0	0	2,200
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	466	2,775	SH		OTR		0	0	2,775
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	1,437	13,360	SH		SOLE		13,181	0	179
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	156	1,454	SH		OTR		0	0	1,454
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	964	6,558	SH		OTR		0	0	6,558
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	2,003	43,096	SH		SOLE		21,894	0	21,202
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	237	5,094	SH		OTR		0	0	5,094
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	186	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	18	161	SH		OTR		0	0	161
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	1,642	21,511	SH		SOLE		20,168	0	1,343
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	161	2,112	SH		OTR		0	0	2,112
ISHARES S&P 100 ETF	INDEX CEF	464287101	2,807	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	267	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	69	460	SH		OTR		0	0	460
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	1,873	20,968	SH		SOLE		10,484	0	10,484
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	35	396	SH		OTR		0	0	396
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	5,897	29,513	SH		SOLE		29,270	0	243
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	388	1,942	SH		OTR		0	0	1,942
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,313	35,000	SH		SOLE		35,000	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	215	6,925	SH		SOLE		6,925	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	744	12,409	SH		SOLE		12,409	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	136	2,272	SH		OTR		0	0	2,272
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,203	36,906	SH		SOLE		36,906	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	79	1,324	SH		OTR		0	0	1,324
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	14,635	169,176	SH		SOLE		165,590	0	3,586
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	1,422	16,437	SH		OTR		0	0	16,437
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,131	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	85	3,562	SH		SOLE		3,562	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	152	6,387	SH		OTR		0	0	6,387
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	865	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF @	INDEX CEF	78462f103	94,567	378,387	SH		SOLE		0	0	4,062
SPDR S&P 500 ETF @	INDEX CEF	78462f103	13,093	52,387	SH		OTR		0	0	52,387
SPDR S&P 600 SMALL CAP ETF	INDEX CEF	78464a813	922	15,368	SH		SOLE		15,368	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,130	34,962	SH		SOLE		34,962	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	843	9,417	SH		OTR		0	0	9,417
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	731	10,430	SH		SOLE		10,430	0	0
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	122	1,740	SH		OTR		0	0	1,740
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	855	16,000	SH		SOLE		16,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	14,098	227,459	SH		SOLE		223,945	0	3,514
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,076	17,353	SH		OTR		0	0	17,353
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	220	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	358	16,955	SH		OTR		0	0	16,955
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	151	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	1,330	44,000	SH		OTR		0	0	44,000
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,277	33,454	SH		SOLE		33,454	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	35	449	SH		SOLE		285	0	164
VANGUARD ENERGY ETF	INDEX CEF	92204a306	189	2,449	SH		OTR		0	0	2,449
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	223	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,697	20,079	SH		SOLE		20,079	0	0
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	865	8,085	SH		SOLE		8,085	0	0
VANGUARD MEGA CAP VALUE ETF	INDEX CEF	921910840	1,241	17,360	SH		SOLE		17,300	0	60
VANGUARD MEGA CAP VALUE ETF	INDEX CEF	921910840	214	3,000	SH		OTR		0	0	3,000
VANGUARD S&P 500 ETF	INDEX CEF	922908363	1,279	5,565	SH		OTR		0	0	5,565
VANGUARD S&P MID CAP 400 ETF	INDEX CEF	921932885	2,685	24,000	SH		OTR		0	0	24,000
VANGUARD S&P MID CAP 400 VALUE	INDEX CEF	921932844	2,524	24,000	SH		OTR		0	0	24,000
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	17,250	137,170	SH		SOLE		136,462	0	708
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	1,762	14,013	SH		OTR		0	0	14,013
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	67	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	470	3,681	SH		OTR		0	0	3,681
VANGUARD VALUE ETF	INDEX CEF	922908744	6,931	70,757	SH		SOLE		70,373	0	384
VANGUARD VALUE ETF	INDEX CEF	922908744	359	3,663	SH		OTR		0	0	3,663
Vanguard Total Intl Stock Inde	INDEX CEF	921909768	1,015	21,500	SH		SOLE		21,500	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,148	20,334	SH		SOLE		20,334	0	0
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	554	7,200	SH		SOLE		7,200	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	550	31,655	SH		SOLE		31,655	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	365	14,487	SH		SOLE		12,117	0	2,370
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	68	2,720	SH		OTR		0	0	2,720
INVESCO SENIOR LOAN ETF	ETF	46138g508	385	17,676	SH		SOLE		17,676	0	0
INVESCO SENIOR LOAN ETF	ETF	46138g508	73	3,357	SH		OTR		0	0	3,357
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,342	40,773	SH		SOLE		21,719	0	19,054
ISHARES CORE US AGGREGATE BOND	ETF	464287226	10	92	SH		OTR		0	0	92
ISHARES EM HGHYL BD ETF	ETF	464286285	221	4,978	SH		SOLE		4,978	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	339	6,728	SH		SOLE		6,728	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	251	4,988	SH		OTR		0	0	4,988
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	2,525	22,380	SH		SOLE		12,510	0	9,870
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	141	1,246	SH		OTR		0	0	1,246
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	356	10,404	SH		SOLE		10,404	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	21	600	SH		OTR		0	0	600
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	4,315	83,560	SH		SOLE		79,312	0	4,248
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	498	9,652	SH		OTR		0	0	9,652
ISHARES TIPS BOND ETF	ETF	464287176	3,105	28,352	SH		SOLE		14,269	0	14,083
ISHARES TIPS BOND ETF	ETF	464287176	11	102	SH		OTR		0	0	102
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	6,134	64,487	SH		SOLE		63,466	0	1,021
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	495	5,201	SH		OTR		15	0	5,201
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	5,770	56,145	SH		SOLE		54,555	0	1,590
PIMCO ACTIVE BOND ETF IV	ETF	72201r775	515	5,012	SH		OTR		135	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	1,055	10,452	SH		SOLE		10,452	0	0
PIMCO ENHNCD SHRT MATRTY ACTV	ETF	72201r833	671	6,643	SH		OTR		0	0	6,643
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	4,088	134,594	SH		SOLE		134,594	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	275	9,058	SH		OTR		0	0	9,058
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,450	132,530	SH		SOLE		132,530	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	157	6,029	SH		OTR		0	0	6,029
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,386	92,584	SH		SOLE		87,881	0	4,703
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	148	3,125	SH		OTR		0	0	3,125
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	738	22,325	SH		SOLE		22,325	0	0
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	42	1,270	SH		OTR		0	0	1,270
VANGUARD EMERGING MKTS GOV BON	ETF	921946885	286	3,837	SH		SOLE		3,837	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	586	7,075	SH		SOLE		7,075	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	47	565	SH		OTR		0	0	565
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,841	23,626	SH		SOLE		23,143	0	483
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	2,405	44,327	SH		SOLE		44,251	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	159	2,931	SH		OTR		0	0	2,931
APOLLO GLOBAL MGMT LP	LP	037612306	363	14,774	SH		OTR		0	0	14,774
BLACKSTONE GROUP L P LP	LP	09253u108	680	22,800	SH		SOLE		22,800	0	0
BLACKSTONE GROUP L P LP	LP	09253u108	1,105	37,082	SH		OTR		0	0	37,082
KKR & CO INC CLASS A	LP	48251w104	360	18,358	SH		OTR		0	0	18,358
POPE RESOURCES DELAWA LP	LP	732857107	1,284	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	1,221	1,100	SH		SOLE		1,100	0	0
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	348	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
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	364	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	420	35,099	SH		SOLE		35,099	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	663	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	593	48,649	SH		SOLE		48,649	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	2,998	245,927	SH		OTR		0	0	245,927
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	159	12,913	SH		SOLE		12,913	0	0
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	153	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	1,333	105,424	SH		SOLE		105,424	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	7,795	616,710	SH		OTR		0	0	616,710
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,132	87,692	SH		SOLE		87,692	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	3,947	305,699	SH		OTR		0	0	305,699
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	187	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	339	28,105	SH		SOLE		28,105	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	144	12,630	SH		SOLE		12,630	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	127	18,200	SH		SOLE		18,200	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	84	12,010	SH		OTR		0	0	12,010
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	122	17,005	SH		SOLE		17,005	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	89	12,425	SH		OTR		0	0	12,425
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	123	11,955	SH		SOLE		11,955	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	87	8,410	SH		OTR		0	0	8,410
INVESCO ADVANTAGE MUNI INCOME	NON-TAX CEF	46132e103	121	12,310	SH		SOLE		12,310	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	164	14,464	SH		SOLE		14,464	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	137	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	133	11,920	SH		SOLE		11,920	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	186	16,180	SH		SOLE		16,180	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	143	10,540	SH		SOLE		10,540	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	88	6,515	SH		OTR		0	0	6,515
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	277	19,814	SH		SOLE		19,814	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	17	1,251	SH		OTR		0	0	1,251
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	602	48,938	SH		SOLE		48,938	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	654	51,323	SH		SOLE		51,323	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	95	7,465	SH		OTR		0	0	7,465
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	356	27,640	SH		SOLE		27,640	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	179	15,370	SH		SOLE		15,370	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	91	7,795	SH		OTR		0	0	7,795
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	632	50,426	SH		SOLE		50,426	0	0
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	212	16,719	SH		SOLE		16,719	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	155	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	231	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	301	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	133	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	482	37,925	SH		SOLE		37,925	0	0
1/100000 INSIGHT SEL INC	TAXABLE CEF	efh81w105	0	49,520	SH		OTR		0	0	49,520
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	192	16,140	SH		SOLE		16,140	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	26	2,164	SH		OTR		0	0	2,164
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	98	10,440	SH		SOLE		10,440	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	34	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	764	86,283	SH		SOLE		86,283	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	70	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	239	13,790	SH		SOLE		13,790	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	325	18,729	SH		OTR		0	0	18,729
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	73	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	85	7,120	SH		OTR		0	0	7,120
FLAHERTY CRUMRINE PRF SE	TAXABLE CEF	338478100	269	16,060	SH		SOLE		16,060	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	128	10,585	SH		SOLE		10,585	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	125	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	154	18,431	SH		SOLE		18,431	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	15	1,757	SH		OTR		0	0	1,757
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	198	12,883	SH		SOLE		12,883	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	544	35,475	SH		OTR		0	0	35,475
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	104	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	118	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	154	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	27	2,833	SH		OTR		0	0	2,833
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	88	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	31	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	87	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	70	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	355	35,000	SH		OTR		0	0	35,000
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	398	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	861	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	416	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	220	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	91	11,000	SH		OTR		0	0	11,000
COHEN MLP INCOME AND ENE	CEFS	19249b106	150	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	92	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	57	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	220	23,100	SH		SOLE		23,100	0	0
FIDUCIARY CLAYMR ENRG IN	CEFS	31647q106	247	27,817	SH		SOLE		27,817	0	0
FIDUCIARY CLAYMR ENRG IN	CEFS	31647q106	12	1,368	SH		OTR		0	0	1,368
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	249	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY ASIA PACI	CEFS	61744u106	576	35,000	SH		OTR		0	0	35,000
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	314	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	3,102	247,400	SH		OTR		0	0	247,400
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	819	79,394	SH		OTR		0	0	79,394
SPDR NUVEEN BLMBRG BARCLAYS SH	ETF	78468r739	202	4,194	SH		SOLE		4,194	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	928	43,264	SH		SOLE		43,264	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	6	300	SH		OTR		0	0	300
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,208	117,735	SH		OTR		0	0	117,735
ISHARES GOLD ETF	ETF	464285105	30	2,472	SH		SOLE		2,472	0	0
ISHARES GOLD ETF	ETF	464285105	184	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF	ETF	78463v107	315	2,596	SH		SOLE		2,596	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	180	1,485	SH		OTR		0	0	1,485
EATON VANCE TAX ADVANTAG	CEFS	27828g107	976	51,419	SH		SOLE		49,619	0	1,800
EATON VANCE TAX ADVANTAG	CEFS	27828g107	191	10,076	SH		OTR		1,800	0	10,076
EATON VANCE TAX MAN GL D	CEFS	27829f108	79	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	404	21,510	SH		SOLE		21,510	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	156	8,325	SH		OTR		0	0	8,325
GABELLI EQUITY CF	CEFS	362397101	287	56,196	SH		SOLE		56,196	0	0
GABELLI EQUITY CF	CEFS	362397101	737	144,519	SH		OTR		0	0	144,519
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	201	14,970	SH		SOLE		14,970	0	0
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
ANNALY CAPITAL MGMT REIT	ETF	035710409	2	161	SH		SOLE		161	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	584	59,500	SH		OTR		0	0	59,500
COLONY CAPITAL INC NEW	ETF	19626g108	4	750	SH		SOLE		0	0	750
COLONY CAPITAL INC NEW	ETF	19626g108	45	9,692	SH		OTR		0	0	9,692
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,667	17,419	SH		SOLE		17,047	0	372
ISHARES COHEN AND STEERS REIT	ETF	464287564	140	1,460	SH		OTR		0	0	1,460
ISHARES US REAL ESTATE ETF	ETF	464287739	300	4,000	SH		SOLE		4,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,262	16,919	SH		SOLE		16,599	0	320
VANGUARD REAL ESTATE ETF	ETF	922908553	63	850	SH		OTR		0	0	850