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	2,711	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	139	671	SH		SOLE		671	0	0
3M CO	COM	88579y101	135	650	SH		OTR		0	0	650
A T & T INC	COM	00206r102	104	3,320	SH		SOLE		3,320	0	0
A T & T INC	COM	00206r102	540	17,213	SH		OTR		0	0	17,213
ABBOTT LABORATORIES	COM	002824100	117	1,468	SH		SOLE		1,468	0	0
ABBOTT LABORATORIES	COM	002824100	186	2,325	SH		OTR		0	0	2,325
ABBVIE INC	COM	00287y109	1,019	12,641	SH		SOLE		12,641	0	0
ABBVIE INC	COM	00287y109	29	362	SH		OTR		0	0	362
AIA GROUP LTD ORDF	COM	y002a1105	177	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	434	159,650	SH		SOLE		159,650	0	0
ALACER GOLD CORP F	COM	010679108	705	259,350	SH		OTR		0	0	259,350
ALPHABET INC CLASS C	COM	02079K107	1,889	1,610	SH		SOLE		1,610	0	0
ALPHABET INC CLASS C	COM	02079K107	221	188	SH		OTR		0	0	188
ALPHABET INC. CLASS A	COM	02079k305	1,126	957	SH		SOLE		957	0	0
ALPHABET INC. CLASS A	COM	02079k305	282	240	SH		OTR		0	0	240
ALTRIA GROUP INC	COM	02209s103	430	7,484	SH		SOLE		7,484	0	0
ALTRIA GROUP INC	COM	02209s103	1,052	18,316	SH		OTR		0	0	18,316
AMAZON INC	COM	023135106	3,155	1,772	SH		SOLE		1,732	0	40
AMAZON INC	COM	023135106	13,040	7,323	SH		OTR		0	0	7,323
AMC ENTERTAINMENT CLASS A	COM	00165c104	17	1,167	SH		SOLE		0	0	1,167
AMC ENTERTAINMENT CLASS A	COM	00165c104	150	10,084	SH		OTR		0	0	10,084
AMGEN INC	COM	031162100	633	3,332	SH		SOLE		3,332	0	0
AMGEN INC	COM	031162100	19	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	21	72	SH		SOLE		0	0	72
ANTHEM INC	COM	036752103	395	1,375	SH		OTR		0	0	1,375
APOGEE ENTERPRISES	COM	037598109	262	7,000	SH		SOLE		0	0	7,000
APPLE INC	COM	037833100	3,764	19,818	SH		SOLE		19,613	0	205
APPLE INC	COM	037833100	2,391	12,590	SH		OTR		15	0	12,590
ARATANA THERAPEUTICS	COM	03874p101	90	25,000	SH		OTR		0	0	25,000
ARCONIC INC	COM	03965l100	255	13,333	SH		OTR		0	0	13,333
ARRAY BIOPHARMA INC	COM	04269x105	991	40,645	SH		SOLE		40,645	0	0
ARRAY BIOPHARMA INC	COM	04269x105	1,097	45,000	SH		OTR		0	0	45,000
ARTPRICE.COM ORDF	COM	f0405c108	419	28,000	SH		OTR		0	0	28,000
ATOMERA INC 00500	COM	04965b100	2,212	816,248	SH		SOLE		0	0	154,046
ATOMERA INC 00500	COM	04965b100	158	58,209	SH		OTR		0	0	58,209
BANK OF AMERICA CORP	COM	060505104	3,543	128,429	SH		SOLE		128,429	0	0
BANK OF AMERICA CORP	COM	060505104	448	16,233	SH		OTR		0	0	16,233
BARRICK GOLD CORP F	COM	067901108	1,786	130,250	SH		OTR		0	0	130,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,263	6,287	SH		SOLE		6,189	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	37,947	188,894	SH		OTR		0	0	188,894
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,868	9,300	SH		SOLE		9,300	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	20	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	14,120	259,086	SH		OTR		0	0	259,086
BLACKBERRY LTD F	COM	09228f103	103	10,225	SH		SOLE		10,225	0	0
BLACKBERRY LTD F	COM	09228f103	514	50,900	SH		OTR		0	0	50,900
BLUE APRON HOLDINGS INC	COM	09523q101	10	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	343	899	SH		SOLE		899	0	0
BOEING CO	COM	097023105	126	331	SH		OTR		0	0	331
BOOKING HOLDINGS INC	COM	09857l108	302	173	SH		SOLE		173	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	23	389	SH		SOLE		0	0	389
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	355	6,108	SH		OTR		0	0	6,108
BRISTOL MYERS SQUIBB	COM	110122108	726	15,227	SH		SOLE		15,227	0	0
BRISTOL MYERS SQUIBB	COM	110122108	37	780	SH		OTR		0	0	780
BROADCOM INC	COM	11135F101	246	819	SH		SOLE		819	0	0
BROADCOM INC	COM	11135F101	135	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	348	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	2,694	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	9	80,000	SH		OTR		0	0	80,000
CHEMED CORP	COM	16359r103	17	53	SH		SOLE		0	0	53
CHEMED CORP	COM	16359r103	229	715	SH		OTR		0	0	715
CHEVRON CORP	COM	166764100	354	2,871	SH		SOLE		2,706	0	165
CHEVRON CORP	COM	166764100	376	3,049	SH		OTR		0	0	3,049
CISCO SYSTEMS INC	COM	17275R102	5,011	92,818	SH		SOLE		91,106	0	1,712
CISCO SYSTEMS INC	COM	17275R102	644	11,928	SH		OTR		20	0	11,928
CITIGROUP INC	COM	172967424	602	9,671	SH		SOLE		9,415	0	256
CITIGROUP INC	COM	172967424	1,816	29,188	SH		OTR		0	0	29,188
COMCAST CORP CLASS A	COM	20030n101	286	7,144	SH		SOLE		7,144	0	0
COMCAST CORP CLASS A	COM	20030n101	100	2,504	SH		OTR		0	0	2,504
COSTCO WHOLESALE CO	COM	22160k105	323	1,335	SH		SOLE		1,335	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,364	5,634	SH		OTR		0	0	5,634
CROWN CASTLE INTL CORP	COM	22822V101	640	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	17	408	SH		SOLE		0	0	408
D R HORTON CO	COM	23331a109	201	4,869	SH		OTR		0	0	4,869
DEL FRISCOS RESTAURT	COM	245077102	192	30,000	SH		SOLE		0	0	30,000
DEL FRISCOS RESTAURT	COM	245077102	43	6,700	SH		OTR		0	0	6,700
DEUTSCHE BK AKTIENGE F	COM	d18190898	122	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	201	45,000	SH		OTR		0	0	45,000
EXXON MOBIL CORP	COM	30231g102	400	4,950	SH		SOLE		4,950	0	0
EXXON MOBIL CORP	COM	30231g102	1,352	16,729	SH		OTR		0	0	16,729
FACEBOOK INC CLASS A	COM	30303m102	841	5,048	SH		SOLE		5,048	0	0
FACEBOOK INC CLASS A	COM	30303m102	653	3,920	SH		OTR		0	0	3,920
FIDELITY NATL FINL	COM	31620r303	11,812	323,161	SH		OTR		0	0	323,161
FIDELITY NATL INFO	COM	31620m106	12,322	108,945	SH		OTR		0	0	108,945
FIRST FOUNDATION INC COMUSD0.0	COM	32026v104	189	13,932	SH		OTR		0	0	13,932
FIRST REPUBLIC BANK SANFRANCIS	COM	33616c100	427	4,250	SH		OTR		0	0	4,250
FORD MOTOR CO	COM	345370860	156	17,800	SH		SOLE		17,800	0	0
FORD MOTOR CO	COM	345370860	881	100,300	SH		OTR		0	0	100,300
FREEPORT MCMORAN INC	COM	35671d857	32	2,475	SH		SOLE		2,475	0	0
FREEPORT MCMORAN INC	COM	35671d857	343	26,578	SH		OTR		0	0	26,578
GENERAL ELECTRIC CO	COM	369604103	472	47,260	SH		SOLE		45,421	0	1,839
GENERAL ELECTRIC CO	COM	369604103	390	38,989	SH		OTR		0	0	38,989
GENERAL MOTORS CO	COM	37045v100	15	397	SH		SOLE		11	0	386
GENERAL MOTORS CO	COM	37045v100	924	24,898	SH		OTR		0	0	24,898
GILEAD SCIENCES INC	COM	375558103	153	2,358	SH		SOLE		2,358	0	0
GILEAD SCIENCES INC	COM	375558103	59	907	SH		OTR		0	0	907
GOLDEN STAR RES LTD F	COM	38119t807	292	73,500	SH		OTR		0	0	73,500
GOLDMAN SACHS GROUP	COM	38141g104	280	1,458	SH		SOLE		1,458	0	0
GOLDMAN SACHS GROUP	COM	38141g104	94	488	SH		OTR		0	0	488
HAIN CELESTIAL GROUP	COM	405217100	141	6,108	SH		SOLE		108	0	6,000
HAIN CELESTIAL GROUP	COM	405217100	163	7,050	SH		OTR		0	0	7,050
HENRY JACK & ASSOC	COM	426281101	343	2,470	SH		SOLE		2,358	0	112
HENRY JACK & ASSOC	COM	426281101	247	1,777	SH		OTR		0	0	1,777
HERTZ RENTAL CAR HOLDING	COM	42806j106	347	20,000	SH		OTR		0	0	20,000
HILTON WORLDWIDE HLD	COM	43300a203	922	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	461	2,404	SH		SOLE		2,328	0	76
HOME DEPOT INC	COM	437076102	272	1,420	SH		OTR		0	0	1,420
I C U MEDICAL INC	COM	44930g107	269	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	212	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	7	2,821	SH		SOLE		2,821	0	0
IDERA PHARMA	COM	45168k405	48	18,750	SH		OTR		0	0	18,750
INTEL CORP	COM	458140100	3,685	68,614	SH		SOLE		67,070	0	1,544
INTEL CORP	COM	458140100	702	13,064	SH		OTR		0	0	13,064
INTERNTNL PAPER	COM	460146103	648	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	986	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	34	60	SH		OTR		0	0	60
INVESCO LTD	COM	G491BT108	363	18,800	SH		SOLE		18,800	0	0
J ALEXANDERS HOLDINGS IN CLASS	COM	46609j106	970	98,772	SH		OTR		0	0	98,772
JOHNSON & JOHNSON	COM	478160104	439	3,143	SH		SOLE		3,063	0	80
JOHNSON & JOHNSON	COM	478160104	692	4,949	SH		OTR		0	0	4,949
JPMORGAN CHASE & CO	COM	46625H100	1,371	13,547	SH		SOLE		13,382	0	165
JPMORGAN CHASE & CO	COM	46625H100	739	7,305	SH		OTR		0	0	7,305
KRAFT HEINZ COMPANY	COM	500754106	14	416	SH		SOLE		416	0	0
KRAFT HEINZ COMPANY	COM	500754106	360	11,033	SH		OTR		0	0	11,033
KROGER CO	COM	501044101	947	38,510	SH		OTR		0	0	38,510
LA JOLLA PHARMA	COM	503459604	64	10,000	SH		OTR		0	0	10,000
LANNETT INC	COM	516012101	122	15,500	SH		OTR		0	0	15,500
LIGHTWAVE LOGIC INC	COM	532275104	12	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	785	6,051	SH		SOLE		6,051	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		0	0	0
LOUISIANA PACIFIC CO	COM	546347105	26	1,078	SH		SOLE		400	0	678
LOUISIANA PACIFIC CO	COM	546347105	187	7,663	SH		OTR		0	0	7,663
MANULIFE FINL F	COM	56501r106	247	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	950	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	334	20,000	SH		OTR		0	0	20,000
MERCK & CO. INC.	COM	58933y105	114	1,367	SH		SOLE		1,367	0	0
MERCK & CO. INC.	COM	58933y105	748	8,992	SH		OTR		0	0	8,992
MGM RESORTS INTL	COM	552953101	9	340	SH		SOLE		170	0	170
MGM RESORTS INTL	COM	552953101	1,287	50,170	SH		OTR		170	0	50,170
MICROSOFT CORP	COM	594918104	1,646	13,956	SH		SOLE		13,956	0	0
MICROSOFT CORP	COM	594918104	6,617	56,104	SH		OTR		0	0	56,104
MONSTER BEVERAGE CORP	COM	61174X109	39	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	161	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	401	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	338	948	SH		SOLE		948	0	0
NETFLIX INC	COM	64110l106	113	318	SH		OTR		0	0	318
NEWMONT MINING CORP	COM	651639106	579	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	105	543	SH		SOLE		436	0	107
NEXTERA ENERGY INC	COM	65339f101	292	1,513	SH		OTR		0	0	1,513
NIKE INC CLASS B	COM	654106103	88	1,044	SH		SOLE		1,044	0	0
NIKE INC CLASS B	COM	654106103	114	1,359	SH		OTR		0	0	1,359
NORTHERN TRUST CORP	COM	665859104	14	155	SH		SOLE		0	0	155
NORTHERN TRUST CORP	COM	665859104	206	2,277	SH		OTR		0	0	2,277
NUTRIEN LTD	COM	67077M108	230	4,367	SH		SOLE		4,367	0	0
NVIDIA CORP	COM	67066g104	57	319	SH		SOLE		319	0	0
NVIDIA CORP	COM	67066g104	147	817	SH		OTR		0	0	817
OCCIDENTAL PETE CORP	COM	674599105	693	10,472	SH		SOLE		10,472	0	0
ORACLE CORP	COM	68389X105	918	17,093	SH		SOLE		16,464	0	629
ORACLE CORP	COM	68389X105	2,451	45,638	SH		OTR		0	0	45,638
P G & E CORP	COM	69331c108	178	10,000	SH		OTR		0	0	10,000
PACWEST BANCORP	COM	695263103	1,555	41,339	SH		SOLE		41,339	0	0
PACWEST BANCORP	COM	695263103	19	503	SH		OTR		0	0	503
PARK HOTELS & RESORTS IN	COM	700517105	224	7,205	SH		OTR		0	0	7,205
PAYCHEX INC	COM	704326107	77	954	SH		SOLE		784	0	170
PAYCHEX INC	COM	704326107	207	2,583	SH		OTR		0	0	2,583
PAYPAL HOLDINGS INCORPOR	COM	70450y103	300	2,888	SH		SOLE		2,888	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	79	760	SH		OTR		0	0	760
PFIZER INC	COM	717081103	4,006	94,326	SH		SOLE		93,730	0	595
PFIZER INC	COM	717081103	471	11,094	SH		OTR		0	0	11,094
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	351	3,967	SH		SOLE		3,967	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	8,759	99,096	SH		OTR		0	0	99,096
PROCTER & GAMBLE	COM	742718109	110	1,054	SH		SOLE		1,054	0	0
PROCTER & GAMBLE	COM	742718109	2,288	21,992	SH		OTR		0	0	21,992
QUALCOMM INC	COM	747525103	189	3,315	SH		SOLE		3,071	0	244
QUALCOMM INC	COM	747525103	20	352	SH		OTR		0	0	352
Regal Cinemas Inc	COM	000000000	845	15,000	SH		SOLE		15,000	0	0
SALESFORCE.COM INC	COM	79466L302	1,311	8,280	SH		SOLE		8,280	0	0
SALESFORCE.COM INC	COM	79466L302	81	513	SH		OTR		0	0	513
SANUWAVE HEALTH INC	COM	80303d107	134	660,000	SH		OTR		0	0	660,000
SCHLUMBERGER LTD F	COM	806857108	180	4,125	SH		SOLE		4,125	0	0
SCHLUMBERGER LTD F	COM	806857108	113	2,604	SH		OTR		0	0	2,604
SEATTLE GENETICS INC	COM	812578102	205	2,800	SH		SOLE		2,800	0	0
SIRIUS XM RADIO INC	COM	82968b103	103	18,093	SH		SOLE		18,093	0	0
SKYWORKS SOLUTIONS	COM	83088m102	198	2,400	SH		SOLE		2,400	0	0
SKYWORKS SOLUTIONS	COM	83088m102	11	130	SH		OTR		0	0	130
SQUARE INC CLASS A	COM	852234103	710	9,479	SH		SOLE		9,432	0	47
SQUARE INC CLASS A	COM	852234103	30	400	SH		OTR		0	0	400
STARBUCKS CORP	COM	855244109	687	9,236	SH		SOLE		9,236	0	0
STARBUCKS CORP	COM	855244109	32	436	SH		OTR		0	0	436
SUNOPTA INC COM ISIN#CA8676EP1	COM	8676ep108	87	25,000	SH		SOLE		0	0	25,000
SYNCHRONY FINL	COM	87165b103	15	471	SH		SOLE		0	0	471
SYNCHRONY FINL	COM	87165b103	222	6,969	SH		OTR		0	0	6,969
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	19,669	154,532	SH		SOLE		154,532	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	80	628	SH		OTR		0	0	628
TENABLE HLDGS INC	COM	88025T102	339	10,700	SH		SOLE		10,700	0	0
TESLA INC	COM	88160r101	219	782	SH		SOLE		782	0	0
TESLA INC	COM	88160r101	8	29	SH		OTR		0	0	29
TEXAS INSTRUMENTS	COM	882508104	182	1,716	SH		SOLE		1,572	0	144
TEXAS INSTRUMENTS	COM	882508104	296	2,791	SH		OTR		0	0	2,791
THE COCA-COLA CO	COM	191216100	2,556	54,542	SH		SOLE		54,117	0	425
THE COCA-COLA CO	COM	191216100	238	5,075	SH		OTR		0	0	5,075
TIVO CORP 00500	COM	88870p106	93	10,000	SH		SOLE		0	0	10,000
TIVO CORP 00500	COM	88870p106	140	15,000	SH		OTR		0	0	15,000
TOLL BROTHERS INC	COM	889478103	209	5,765	SH		OTR		0	0	5,765
TWILIO INC CLASS A	COM	90138f102	474	3,670	SH		SOLE		3,670	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,250	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	61	1,267	SH		SOLE		1,267	0	0
U S BANCORP	COM	902973304	6,024	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	26,285	235,238	SH		SOLE		235,105	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	14,069	125,906	SH		OTR		0	0	125,906
UNITEDHEALTH GRP INC	COM	91324p102	251	1,016	SH		SOLE		1,016	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	312	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	27	16,500	SH		OTR		0	0	16,500
VALERO ENERGY CORP	COM	91913y100	89	1,050	SH		SOLE		1,050	0	0
VALERO ENERGY CORP	COM	91913y100	152	1,790	SH		OTR		0	0	1,790
VERISIGN INC	COM	92343e102	209	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	93	1,578	SH		SOLE		1,241	0	337
VERIZON COMMUNICATN	COM	92343v104	402	6,791	SH		OTR		0	0	6,791
VISA INC-CLASS A SHARES	COM	92826C839	1,351	8,647	SH		SOLE		8,647	0	0
VISA INC-CLASS A SHARES	COM	92826C839	733	4,696	SH		OTR		0	0	4,696
WALMART INC	COM	931142103	443	4,539	SH		SOLE		4,386	0	153
WALMART INC	COM	931142103	285	2,920	SH		OTR		0	0	2,920
WALT DISNEY CO	COM	254687106	1,129	10,167	SH		SOLE		10,167	0	0
WALT DISNEY CO	COM	254687106	49	445	SH		OTR		0	0	445
WELLS FARGO BK N A	COM	949746101	272	5,634	SH		SOLE		5,634	0	0
WELLS FARGO BK N A	COM	949746101	111	2,299	SH		OTR		0	0	2,299
WILLIAMS COMPANIES	COM	969457100	5	166	SH		SOLE		166	0	0
WILLIAMS COMPANIES	COM	969457100	10,252	356,967	SH		OTR		0	0	356,967
WORKDAY INC	COM	98138H101	617	3,200	SH		SOLE		3,200	0	0
XILINX INC	COM	983919101	44	347	SH		SOLE		232	0	115
XILINX INC	COM	983919101	351	2,769	SH		OTR		0	0	2,769
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	691	3,790	SH		SOLE		3,790	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	36	200	SH		OTR		0	0	200
ALLIANZ SE ADR	ADR	018805101	131	5,900	SH		SOLE		5,900	0	0
ALLIANZ SE ADR	ADR	018805101	666	30,000	SH		OTR		0	0	30,000
BAIDU COM INC F SPONSORED ADR	ADR	056752108	247	1,500	SH		SOLE		1,500	0	0
BAIDU COM INC F SPONSORED ADR	ADR	056752108	3	20	SH		OTR		0	0	20
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	75	16,093	SH		SOLE		16,093	0	0
BARCLAYS PLC F SPONSORED ADR 1	ADR	06738e204	406	50,800	SH		OTR		0	0	50,800
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	644	40,000	SH		OTR		0	0	40,000
BP AMOCO PLC ADR	ADR	055622104	662	15,135	SH		SOLE		15,135	0	0
BP AMOCO PLC ADR	ADR	055622104	701	16,040	SH		OTR		0	0	16,040
BRITISH AMERN TOB PLC ADR	ADR	110448107	55	1,324	SH		SOLE		1,324	0	0
BRITISH AMERN TOB PLC ADR	ADR	110448107	584	14,000	SH		OTR		0	0	14,000
DEUTSCHE TELEKOM AG BONN	ADR	251566105	58	3,490	SH		SOLE		3,490	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	406	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	99	15,602	SH		SOLE		15,602	0	0
KINGFISHER ADR	ADR	495724403	71	11,431	SH		SOLE		11,431	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	97	30,139	SH		SOLE		30,139	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	703	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	753	14,000	SH		OTR		0	0	14,000
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	114	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICON MANUFACTURING	ADR	874039100	169	4,122	SH		SOLE		4,122	0	0
TAIWAN SEMICON MANUFACTURING	ADR	874039100	12,288	300,000	SH		OTR		0	0	300,000
TELIA COMPANY A B ADR	ADR	87960M205	92	10,190	SH		SOLE		10,190	0	0
TESCO PLC SPONS ADR	ADR	881575302	99	10,964	SH		SOLE		10,964	0	0
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	502	50,000	SH		OTR		0	0	50,000
ARK INNOVATION ETF	INDEX CEF	00214q104	776	16,600	SH		SOLE		16,600	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	15	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	492	61,210	SH		OTR		0	0	61,210
INVESCO QQQ TRUST	INDEX CEF	46090e103	59,617	331,832	SH		SOLE		0	0	7,792
INVESCO QQQ TRUST	INDEX CEF	46090e103	7,216	40,162	SH		OTR		60	0	40,162
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	525	17,461	SH		SOLE		17,461	0	0
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	54	1,800	SH		OTR		0	0	1,800
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,971	38,108	SH		SOLE		38,108	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	86	1,670	SH		OTR		0	0	1,670
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	10,285	36,143	SH		SOLE		18,165	0	17,978
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	69	363	SH		SOLE		363	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	226	1,195	SH		OTR		0	0	1,195
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	2,919	37,836	SH		SOLE		37,310	0	526
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	1,151	14,921	SH		OTR		0	0	14,921
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	7,446	123,434	SH		SOLE		75,128	0	48,306
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	712	11,812	SH		OTR		0	0	11,812
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	492	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	820	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,552	23,936	SH		SOLE		11,968	0	11,968
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,058	16,318	SH		OTR		0	0	16,318
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,030	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	282	10,150	SH		OTR		0	0	10,150
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	893	20,480	SH		OTR		0	0	20,480
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	549	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	983	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	671	4,265	SH		OTR		0	0	4,265
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	98	649	SH		SOLE		649	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	369	2,437	SH		OTR		0	0	2,437
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,102	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	337	2,200	SH		OTR		0	0	2,200
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	546	2,775	SH		OTR		0	0	2,775
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	1,093	6,558	SH		OTR		0	0	6,558
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	2,183	40,456	SH		SOLE		20,228	0	20,228
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	253	4,684	SH		OTR		0	0	4,684
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 S&P 100 ETF	INDEX CEF	464287101	3,153	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	306	1,775	SH		SOLE		1,775	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	79	460	SH		OTR		0	0	460
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	2,083	21,212	SH		SOLE		10,606	0	10,606
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	39	396	SH		OTR		0	0	396
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	6,712	28,988	SH		SOLE		28,745	0	243
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	441	1,906	SH		OTR		0	0	1,906
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,649	35,000	SH		SOLE		35,000	0	0
PROSHARES RUSSELL 2000 DIVIDEN	INDEX CEF	000000000	845	14,500	SH		SOLE		14,500	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	251	6,925	SH		SOLE		6,925	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	339	4,981	SH		SOLE		4,981	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	47	684	SH		OTR		0	0	684
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,495	36,906	SH		SOLE		36,906	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	15,429	168,162	SH		SOLE		164,480	0	3,682
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	1,560	17,001	SH		OTR		0	0	17,001
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,243	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	92	3,562	SH		SOLE		3,562	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	160	6,206	SH		OTR		0	0	6,206
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	951	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	106,316	376,366	SH		SOLE		0	0	4,062
SPDR S&P 500 ETF	INDEX CEF	78462f103	14,595	51,667	SH		OTR		0	0	51,667
SPDR S&P 600 SMALL CAP ETF	INDEX CEF	78464a813	308	4,620	SH		SOLE		4,620	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,476	34,962	SH		SOLE		34,962	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	936	9,417	SH		OTR		0	0	9,417
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	838	10,430	SH		SOLE		10,430	0	0
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	140	1,740	SH		OTR		0	0	1,740
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	967	16,000	SH		SOLE		16,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	16,437	222,115	SH		SOLE		218,601	0	3,514
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	1,374	18,565	SH		OTR		0	0	18,565
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	289	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	380	16,955	SH		OTR		0	0	16,955
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	159	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	1,396	44,000	SH		OTR		0	0	44,000
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,668	33,454	SH		SOLE		33,454	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	25	285	SH		SOLE		285	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	219	2,449	SH		OTR		0	0	2,449
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	245	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	3,141	20,079	SH		SOLE		20,079	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	84	418	SH		SOLE		418	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	149	745	SH		OTR		0	0	745
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,005	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	2,031	7,825	SH		OTR		0	0	7,825
VANGUARD S&P MID CAP 400 ETF	INDEX CEF	921932885	3,069	24,000	SH		OTR		0	0	24,000
VANGUARD S&P MID CAP 400 VALUE	INDEX CEF	921932844	2,877	24,000	SH		OTR		0	0	24,000
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	8,952	63,776	SH		SOLE		63,422	0	354
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	1,364	9,718	SH		OTR		0	0	9,718
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	76	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	533	3,681	SH		OTR		0	0	3,681
Vanguard Total Intl Stock Inde	INDEX CEF	921909768	1,119	21,568	SH		SOLE		21,568	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,300	20,334	SH		SOLE		20,334	0	0
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	616	7,200	SH		SOLE		7,200	0	0
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	621	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	578	31,655	SH		SOLE		31,655	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	379	14,487	SH		SOLE		12,117	0	2,370
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	71	2,720	SH		OTR		0	0	2,720
INVESCO SENIOR LOAN ETF	ETF	46138g508	397	17,535	SH		SOLE		17,535	0	0
INVESCO SENIOR LOAN ETF	ETF	46138g508	76	3,357	SH		OTR		0	0	3,357
ISHARES CORE US AGGREGATE BOND	ETF	464287226	4,896	44,886	SH		SOLE		23,693	0	21,193
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	174	3,416	SH		SOLE		3,416	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	92	1,815	SH		OTR		0	0	1,815
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	2,591	21,761	SH		SOLE		11,034	0	10,727
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	140	1,175	SH		OTR		0	0	1,175
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	4,367	82,676	SH		SOLE		78,428	0	4,248
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	367	6,948	SH		OTR		0	0	6,948
ISHARES TIPS BOND ETF	ETF	464287176	3,450	30,512	SH		SOLE		15,326	0	15,186
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	6,369	63,567	SH		SOLE		62,546	0	1,021
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	515	5,136	SH		OTR		15	0	5,136
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,514	52,249	SH		SOLE		50,659	0	1,590
PIMCO ACTIVE BOND ETF	ETF	72201r775	517	4,900	SH		OTR		135	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	958	9,430	SH		SOLE		9,430	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,145	11,276	SH		OTR		0	0	11,276
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	4,079	132,858	SH		SOLE		132,858	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	278	9,058	SH		OTR		0	0	9,058
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,483	127,825	SH		SOLE		127,825	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	158	5,798	SH		OTR		0	0	5,798
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,320	89,347	SH		SOLE		84,644	0	4,703
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	232	4,795	SH		OTR		0	0	4,795
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	748	21,895	SH		SOLE		21,895	0	0
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	43	1,270	SH		OTR		0	0	1,270
VANGUARD EMERGING MARKT GOVT B	ETF	921946885	303	3,872	SH		SOLE		3,872	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	615	7,075	SH		SOLE		7,075	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	58	665	SH		OTR		0	0	665
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,846	23,143	SH		SOLE		23,143	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	2,103	37,712	SH		SOLE		37,636	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	163	2,917	SH		OTR		0	0	2,917
APOLLO GLOBAL MGMT LP	LP	037612306	425	15,031	SH		OTR		0	0	15,031
BLACKSTONE GROUP	LP	09253U108	797	22,800	SH		SOLE		22,800	0	0
BLACKSTONE GROUP	LP	09253U108	1,405	40,178	SH		OTR		0	0	40,178
KKR & CO INC CLASS A	LP	48251w104	431	18,358	SH		OTR		0	0	18,358
POPE RESOURCES DELAWA LP	LP	732857107	1,303	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	1,232	1,100	SH		SOLE		1,100	0	0
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	390	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	1,500,000	SH		SOLE		0	0	500,000
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	368	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	454	35,359	SH		SOLE		35,359	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	711	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	659	48,905	SH		SOLE		48,905	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	3,358	249,081	SH		OTR		0	0	249,081
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	190	14,364	SH		SOLE		14,364	0	0
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	165	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	1,402	104,066	SH		SOLE		104,066	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	8,665	643,260	SH		OTR		0	0	643,260
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	1,124	84,096	SH		SOLE		84,096	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	4,419	330,553	SH		OTR		0	0	330,553
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	208	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	363	28,105	SH		SOLE		28,105	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	155	12,630	SH		SOLE		12,630	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	141	18,200	SH		SOLE		18,200	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	93	12,010	SH		OTR		0	0	12,010
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	134	17,005	SH		SOLE		17,005	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	98	12,425	SH		OTR		0	0	12,425
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	132	11,955	SH		SOLE		11,955	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	93	8,410	SH		OTR		0	0	8,410
INVESCO ADVANTAGE MUNI INCOME	NON-TAX CEF	46132e103	133	12,310	SH		SOLE		12,310	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	176	14,492	SH		SOLE		14,492	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	146	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	144	11,920	SH		SOLE		11,920	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	200	16,180	SH		SOLE		16,180	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	152	10,540	SH		SOLE		10,540	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	94	6,515	SH		OTR		0	0	6,515
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	281	18,601	SH		SOLE		18,601	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	19	1,251	SH		OTR		0	0	1,251
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	654	48,938	SH		SOLE		48,938	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	630	45,731	SH		SOLE		45,731	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	103	7,465	SH		OTR		0	0	7,465
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	381	27,640	SH		SOLE		27,640	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	208	15,370	SH		SOLE		15,370	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	106	7,795	SH		OTR		0	0	7,795
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	684	50,426	SH		SOLE		50,426	0	0
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	252	18,118	SH		SOLE		18,118	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	179	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	260	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	321	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	150	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	499	37,925	SH		SOLE		37,925	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	205	9,143	SH		OTR		0	0	9,143
1/100000 INSIGHT SEL INC	TAXABLE CEF	efh81w105	0	49,520	SH		OTR		0	0	49,520
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	202	16,140	SH		SOLE		16,140	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	27	2,164	SH		OTR		0	0	2,164
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	113	10,440	SH		SOLE		10,440	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	39	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	879	86,650	SH		SOLE		86,650	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	80	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	275	13,790	SH		SOLE		13,790	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	372	18,652	SH		OTR		0	0	18,652
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
FLAHERTY CRUMRINE PRF SE	TAXABLE CEF	338478100	304	16,060	SH		SOLE		16,060	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	143	10,585	SH		SOLE		10,585	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	136	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	176	18,431	SH		SOLE		18,431	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	17	1,757	SH		OTR		0	0	1,757
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	225	12,883	SH		SOLE		12,883	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	599	34,275	SH		OTR		0	0	34,275
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	116	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	131	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	166	16,144	SH		SOLE		16,144	0	0
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	29	2,833	SH		OTR		0	0	2,833
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	96	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	79	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	376	35,000	SH		OTR		0	0	35,000
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	438	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	983	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	465	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	246	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	106	11,000	SH		OTR		0	0	11,000
COHEN MLP INCOME AND ENE	CEFS	19249b106	188	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	104	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	64	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	225	23,000	SH		SOLE		23,000	0	0
FIDUCIARY CLYMR ENRG INF	CEFS	31647q106	272	25,717	SH		SOLE		25,717	0	0
FIDUCIARY CLYMR ENRG INF	CEFS	31647q106	14	1,368	SH		OTR		0	0	1,368
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	300	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY ASIA PACI	CEFS	61744u106	572	35,000	SH		OTR		0	0	35,000
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	310	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	3,068	247,400	SH		OTR		0	0	247,400
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	830	79,394	SH		OTR		0	0	79,394
SPDR NUVEEN BLOOMBERG BARCLAYS	ETF	78468r739	203	4,194	SH		SOLE		4,194	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	1,070	43,264	SH		SOLE		43,264	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	7	300	SH		OTR		0	0	300
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,425	117,735	SH		OTR		0	0	117,735
ISHARES GOLD ETF	ETF	464285105	31	2,537	SH		SOLE		2,537	0	0
ISHARES GOLD ETF	ETF	464285105	186	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF	ETF	78463v107	320	2,623	SH		SOLE		2,623	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	181	1,485	SH		OTR		0	0	1,485
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,146	51,419	SH		SOLE		49,619	0	1,800
EATON VANCE TAX ADVANTAG	CEFS	27828g107	225	10,099	SH		OTR		1,800	0	10,099
EATON VANCE TAX MAN GL D	CEFS	27829f108	86	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	516	21,510	SH		SOLE		21,510	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	200	8,325	SH		OTR		0	0	8,325
GABELLI EQUITY CF	CEFS	362397101	354	57,581	SH		SOLE		57,581	0	0
GABELLI EQUITY CF	CEFS	362397101	897	145,825	SH		OTR		0	0	145,825
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	240	14,970	SH		SOLE		14,970	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	58	47,991	SH		OTR		0	0	47,991
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	205	1,042	SH		SOLE		1,042	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	2	161	SH		SOLE		161	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	594	59,500	SH		OTR		0	0	59,500
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,854	16,674	SH		SOLE		16,302	0	372
ISHARES COHEN AND STEERS REIT	ETF	464287564	160	1,443	SH		OTR		0	0	1,443
VANGUARD REAL ESTATE ETF	ETF	922908553	1,443	16,599	SH		SOLE		16,599	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	74	850	SH		OTR		0	0	850