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	1,247	400	SH		SOLE		400	0	0
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	143	871	SH		SOLE		871	0	0
3M CO	COM	88579y101	62	375	SH		OTR		0	0	375
A T & T INC	COM	00206r102	74	1,958	SH		SOLE		1,958	0	0
A T & T INC	COM	00206r102	650	17,177	SH		OTR		0	0	17,177
ABBOTT LABORATORIES	COM	002824100	124	1,477	SH		SOLE		1,477	0	0
ABBOTT LABORATORIES	COM	002824100	225	2,692	SH		OTR		0	0	2,692
ABBVIE INC	COM	00287y109	919	12,141	SH		SOLE		12,141	0	0
ABBVIE INC	COM	00287y109	36	473	SH		OTR		0	0	473
AIA GROUP LTD ORDF	COM	y002a1105	168	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	1,640	405,850	SH		SOLE		405,850	0	0
ALACER GOLD CORP F	COM	010679108	53	13,150	SH		OTR		0	0	13,150
ALPHABET INC. CLASS A	COM	02079k305	1,126	922	SH		SOLE		922	0	0
ALPHABET INC. CLASS A	COM	02079k305	286	234	SH		OTR		0	0	234
ALPHABET INC. CLASS C	COM	02079k107	2,014	1,652	SH		SOLE		1,652	0	0
ALPHABET INC. CLASS C	COM	02079k107	278	228	SH		OTR		0	0	228
ALTRIA GROUP INC	COM	02209s103	1,178	28,805	SH		SOLE		28,805	0	0
ALTRIA GROUP INC	COM	02209s103	129	3,150	SH		OTR		0	0	3,150
AMAZON.COM INC	COM	023135106	2,727	1,571	SH		SOLE		1,561	0	10
AMAZON.COM INC	COM	023135106	13,752	7,922	SH		OTR		0	0	7,922
AMERICAN INTL GROUP	COM	026874784	233	4,183	SH		SOLE		4,183	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMGEN INC.	COM	031162100	642	3,320	SH		SOLE		3,320	0	0
AMGEN INC.	COM	031162100	19	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	21	87	SH		SOLE		0	0	87
ANTHEM INC	COM	036752103	338	1,407	SH		OTR		0	0	1,407
APOGEE ENTERPRISES	COM	037598109	195	5,000	SH		SOLE		0	0	5,000
APOGEE ENTERPRISES	COM	037598109	58	1,500	SH		OTR		0	0	1,500
APPLE INC	COM	037833100	4,201	18,756	SH		SOLE		18,573	0	184
APPLE INC	COM	037833100	2,710	12,102	SH		OTR		15	0	12,102
ARCONIC INC	COM	03965l100	347	13,333	SH		OTR		0	0	13,333
ATOMERA INC 00500	COM	04965b100	1,916	508,156	SH		SOLE		508,156	0	0
ATOMERA INC 00500	COM	04965b100	214	56,780	SH		OTR		0	0	56,780
BANK OF AMERICA CORP	COM	060505104	3,767	129,137	SH		SOLE		129,137	0	0
BANK OF AMERICA CORP	COM	060505104	345	11,833	SH		OTR		0	0	11,833
BARRICK GOLD CORP F	COM	067901108	2,257	130,250	SH		OTR		0	0	130,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	2,527	12,147	SH		SOLE		12,049	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	18,825	90,494	SH		OTR		0	0	90,494
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,935	9,300	SH		SOLE		9,300	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	21	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	15,660	256,466	SH		OTR		0	0	256,466
BLACKBERRY LTD F	COM	09228f103	54	10,225	SH		SOLE		10,225	0	0
BLACKBERRY LTD F	COM	09228f103	267	50,900	SH		OTR		0	0	50,900
BOEING CO	COM	097023105	328	863	SH		SOLE		863	0	0
BOEING CO	COM	097023105	213	559	SH		OTR		0	0	559
BOOKING HOLDINGS INC	COM	09857l108	320	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	29	415	SH		SOLE		0	0	415
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	410	5,774	SH		OTR		0	0	5,774
BROADCOM INC	COM	11135f101	198	717	SH		SOLE		717	0	0
BROADCOM INC	COM	11135f101	138	500	SH		OTR		0	0	500
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	280	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	3,050	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	16	80,000	SH		OTR		0	0	80,000
CBOE GLOBAL MKTS INC	COM	12503m108	17	148	SH		SOLE		0	0	148
CBOE GLOBAL MKTS INC	COM	12503m108	205	1,784	SH		OTR		0	0	1,784
CHEMED CORP	COM	16359r103	22	53	SH		SOLE		0	0	53
CHEMED CORP	COM	16359r103	288	690	SH		OTR		0	0	690
CHEVRON CORP	COM	166764100	1,056	8,907	SH		SOLE		8,742	0	165
CHEVRON CORP	COM	166764100	353	2,977	SH		OTR		0	0	2,977
CIRRUS LOGIC INC	COM	172755100	17	309	SH		SOLE		0	0	309
CIRRUS LOGIC INC	COM	172755100	189	3,531	SH		OTR		0	0	3,531
CISCO SYSTEMS INC	COM	17275r102	1,163	23,537	SH		SOLE		23,537	0	0
CISCO SYSTEMS INC	COM	17275r102	222	4,498	SH		OTR		21	0	4,498
CITIGROUP INC	COM	172967424	703	10,171	SH		SOLE		9,915	0	256
CITIGROUP INC	COM	172967424	1,982	28,688	SH		OTR		0	0	28,688
CME GROUP INC CLASS A	COM	12572q105	219	1,035	SH		SOLE		1,035	0	0
COEUR MINING INC	COM	192108504	289	60,000	SH		SOLE		60,000	0	0
COMCAST CORP CLASS A	COM	20030n101	322	7,144	SH		SOLE		7,144	0	0
COMCAST CORP CLASS A	COM	20030n101	90	2,000	SH		OTR		0	0	2,000
COMPUTER SERVICES	COM	20539a105	200	4,400	SH		OTR		0	0	4,400
CONOCOPHILLIPS	COM	20825c104	1,106	19,412	SH		SOLE		19,412	0	0
CONOCOPHILLIPS	COM	20825c104	31	551	SH		OTR		0	0	551
COSTCO WHOLESALE CO	COM	22160k105	429	1,488	SH		SOLE		1,488	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,650	5,726	SH		OTR		0	0	5,726
CROWN CASTLE INTL CORP	COM	22822V101	487	3,500	SH		SOLE		3,500	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	22	408	SH		SOLE		0	0	408
D R HORTON CO	COM	23331a109	257	4,869	SH		OTR		0	0	4,869
DEUTSCHE BK AKTIENGE F	COM	d18190898	113	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	277	45,000	SH		OTR		0	0	45,000
DOCUSIGN INC	COM	256163106	681	11,000	SH		SOLE		11,000	0	0
EMCOR GROUP INC	COM	29084q100	20	232	SH		SOLE		0	0	232
EMCOR GROUP INC	COM	29084q100	187	2,166	SH		OTR		0	0	2,166
EXXON MOBIL CORP	COM	30231g102	978	13,852	SH		SOLE		13,852	0	0
EXXON MOBIL CORP	COM	30231g102	1,196	16,931	SH		OTR		0	0	16,931
FACEBOOK INC CLASS A	COM	30303m102	935	5,248	SH		SOLE		5,248	0	0
FACEBOOK INC CLASS A	COM	30303m102	634	3,561	SH		OTR		0	0	3,561
FIDELITY NATL FINL	COM	31620r303	14,352	323,161	SH		OTR		0	0	323,161
FIDELITY NATL INFO	COM	31620m106	14,464	108,945	SH		OTR		0	0	108,945
FORD MOTOR CO	COM	345370860	160	17,500	SH		SOLE		17,500	0	0
FORD MOTOR CO	COM	345370860	736	80,300	SH		OTR		0	0	80,300
FREEPORT-MCMORAN INC	COM	35671d857	263	27,475	SH		SOLE		27,475	0	0
FREEPORT-MCMORAN INC	COM	35671d857	15	1,578	SH		OTR		0	0	1,578
GENERAL ELECTRIC CO	COM	369604103	818	91,516	SH		SOLE		91,516	0	0
GENERAL ELECTRIC CO	COM	369604103	93	10,441	SH		OTR		0	0	10,441
GENERAL MOTORS CO	COM	37045v100	17	458	SH		SOLE		11	0	447
GENERAL MOTORS CO	COM	37045v100	927	24,730	SH		OTR		0	0	24,730
GENTEX CORP	COM	371901109	21	780	SH		SOLE		0	0	780
GENTEX CORP	COM	371901109	226	8,208	SH		OTR		0	0	8,208
GILEAD SCIENCES INC	COM	375558103	663	10,458	SH		SOLE		10,458	0	0
GILEAD SCIENCES INC	COM	375558103	57	907	SH		OTR		0	0	907
GOLDEN STAR RES LTD F	COM	38119t807	382	133,500	SH		SOLE		133,500	0	0
GOLDMAN SACHS GROUP	COM	38141g104	168	810	SH		SOLE		810	0	0
GOLDMAN SACHS GROUP	COM	38141g104	101	488	SH		OTR		0	0	488
HAIN CELESTIAL GROUP	COM	405217100	539	25,108	SH		SOLE		108	0	25,000
HAIN CELESTIAL GROUP	COM	405217100	236	11,000	SH		OTR		0	0	11,000
HENRY JACK & ASSOC	COM	426281101	143	977	SH		SOLE		865	0	112
HENRY JACK & ASSOC	COM	426281101	259	1,777	SH		OTR		0	0	1,777
HERTZ RENTAL CAR HOLDING	COM	42806j106	469	33,856	SH		OTR		0	0	33,856
HILTON WORLDWIDE HLD	COM	43300a203	1,033	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	576	2,484	SH		SOLE		2,408	0	76
HOME DEPOT INC	COM	437076102	357	1,537	SH		OTR		0	0	1,537
IBM CORP	COM	459200101	49	337	SH		SOLE		246	0	91
IBM CORP	COM	459200101	200	1,372	SH		OTR		0	0	1,372
IDENTIVE INC	COM	45170x205	221	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	117	40,321	SH		SOLE		40,321	0	0
INTEL CORP	COM	458140100	3,805	73,843	SH		SOLE		72,882	0	961
INTEL CORP	COM	458140100	336	6,514	SH		OTR		0	0	6,514
INTERNTNL PAPER	COM	460146103	585	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	933	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	27	50	SH		OTR		0	0	50
INVESCO LTD	COM	G491BT108	395	23,300	SH		SOLE		23,300	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	105	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	927	79,113	SH		OTR		0	0	79,113
J P MORGAN CHASE & CO	COM	46625h100	1,282	10,897	SH		SOLE		10,732	0	165
J P MORGAN CHASE & CO	COM	46625h100	860	7,310	SH		OTR		0	0	7,310
JOHNSON & JOHNSON	COM	478160104	432	3,340	SH		SOLE		3,249	0	91
JOHNSON & JOHNSON	COM	478160104	546	4,219	SH		OTR		0	0	4,219
KRAFT HEINZ COMPANY	COM	500754106	12	416	SH		SOLE		416	0	0
KRAFT HEINZ COMPANY	COM	500754106	308	11,033	SH		OTR		0	0	11,033
KROGER CO	COM	501044101	993	38,510	SH		OTR		0	0	38,510
LA JOLLA PHARMA	COM	503459604	88	10,000	SH		SOLE		10,000	0	0
LANNETT INC	COM	516012101	347	31,000	SH		SOLE		31,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	7	10,000	SH		OTR		0	0	10,000
MANULIFE FINL F	COM	56501r106	268	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	1,031	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	245	20,000	SH		OTR		0	0	20,000
MARATHON PETE CORP	COM	56585a102	366	6,025	SH		SOLE		6,025	0	0
MARATHON PETE CORP	COM	56585a102	17	278	SH		OTR		0	0	278
MASTERCARD INC CLASS A	COM	57636q104	212	780	SH		SOLE		780	0	0
MASTERCARD INC CLASS A	COM	57636q104	272	1,000	SH		OTR		0	0	1,000
MERCK & CO. INC.	COM	58933y105	115	1,368	SH		SOLE		1,368	0	0
MERCK & CO. INC.	COM	58933y105	762	9,051	SH		OTR		0	0	9,051
MGM RESORTS INTL	COM	552953101	5	170	SH		SOLE		170	0	0
MGM RESORTS INTL	COM	552953101	1,386	50,000	SH		OTR		0	0	50,000
MICROSOFT CORP	COM	594918104	1,978	14,227	SH		SOLE		14,227	0	0
MICROSOFT CORP	COM	594918104	7,981	57,408	SH		OTR		0	0	57,408
MONSTER BEVERAGE CORP	COM	61174X109	42	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	171	2,950	SH		OTR		0	0	2,950
MORNINGSTAR INC	COM	617700109	15	106	SH		SOLE		0	0	106
MORNINGSTAR INC	COM	617700109	201	1,377	SH		OTR		0	0	1,377
MOTOROLA SOLUTIONS	COM	620076307	487	2,857	SH		OTR		0	0	2,857
N V R INC	COM	62944t105	19	5	SH		SOLE		0	0	5
N V R INC	COM	62944t105	204	55	SH		OTR		0	0	55
NETFLIX INC	COM	64110l106	240	898	SH		SOLE		898	0	0
NETFLIX INC	COM	64110l106	86	321	SH		OTR		0	0	321
NEWMONT GOLDCORP CORP	COM	651639106	1	14	SH		SOLE		14	0	0
NEWMONT GOLDCORP CORP	COM	651639106	614	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	128	550	SH		SOLE		436	0	114
NEXTERA ENERGY INC	COM	65339f101	353	1,513	SH		OTR		0	0	1,513
NIKE INC CLASS B	COM	654106103	144	1,528	SH		SOLE		1,324	0	204
NIKE INC CLASS B	COM	654106103	321	3,421	SH		OTR		0	0	3,421
NUTRIEN LTD F	COM	67077m108	220	4,414	SH		SOLE		4,414	0	0
NVIDIA CORP	COM	67066g104	99	569	SH		SOLE		569	0	0
NVIDIA CORP	COM	67066g104	167	958	SH		OTR		0	0	958
OCCIDENTAL PETROL CO	COM	674599105	5	122	SH		SOLE		122	0	0
OCCIDENTAL PETROL CO	COM	674599105	885	19,900	SH		OTR		0	0	19,900
ORACLE CORP	COM	68389x105	254	4,617	SH		SOLE		3,988	0	629
ORACLE CORP	COM	68389x105	2,507	45,550	SH		OTR		0	0	45,550
PACWEST BANCORP	COM	695263103	1,521	41,842	SH		SOLE		41,842	0	0
PEPSICO INC	COM	713448108	155	1,129	SH		SOLE		1,129	0	0
PEPSICO INC	COM	713448108	55	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	3,039	84,588	SH		SOLE		84,386	0	202
PFIZER INC	COM	717081103	221	6,150	SH		OTR		0	0	6,150
PHILIP MORRIS INTL	COM	718172109	8,674	114,236	SH		SOLE		114,236	0	0
PHILIP MORRIS INTL	COM	718172109	290	3,823	SH		OTR		0	0	3,823
PROCTER & GAMBLE	COM	742718109	131	1,054	SH		SOLE		1,054	0	0
PROCTER & GAMBLE	COM	742718109	2,735	21,992	SH		OTR		0	0	21,992
QUALCOMM INC	COM	747525103	254	3,329	SH		SOLE		3,085	0	244
QUALCOMM INC	COM	747525103	14	180	SH		OTR		0	0	180
RAYTHEON CO	COM	755111507	21	107	SH		SOLE		22	0	85
RAYTHEON CO	COM	755111507	259	1,320	SH		OTR		0	0	1,320
RENT A CENTER INC	COM	76009n100	155	6,000	SH		SOLE		0	0	6,000
RENT A CENTER INC	COM	76009n100	77	3,000	SH		OTR		0	0	3,000
Regal Cinemas Inc	COM	000000000	871	15,000	SH		SOLE		15,000	0	0
SALESFORCE COM	COM	79466l302	26,519	178,649	SH		SOLE		178,649	0	0
SALESFORCE COM	COM	79466l302	99	665	SH		OTR		0	0	665
SANUWAVE HEALTH INC	COM	80303d107	102	660,000	SH		SOLE		660,000	0	0
SCHLUMBERGER LTD F	COM	806857108	312	9,125	SH		SOLE		9,125	0	0
SCHLUMBERGER LTD F	COM	806857108	243	7,104	SH		OTR		0	0	7,104
SEATTLE GENETICS INC	COM	812578102	239	2,800	SH		SOLE		2,800	0	0
SIRIUS XM RADIO INC	COM	82968b103	113	18,093	SH		SOLE		18,093	0	0
SKYWORKS SOLUTIONS	COM	83088m102	182	2,300	SH		SOLE		2,300	0	0
SKYWORKS SOLUTIONS	COM	83088m102	63	790	SH		OTR		0	0	790
STARBUCKS CORP	COM	855244109	531	6,007	SH		SOLE		6,007	0	0
STARBUCKS CORP	COM	855244109	32	361	SH		OTR		0	0	361
SUNOPTA INC F	COM	8676ep108	99	55,000	SH		SOLE		0	0	55,000
SUNOPTA INC F	COM	8676ep108	31	17,000	SH		OTR		0	0	17,000
SYNCHRONY FINL	COM	87165b103	16	471	SH		SOLE		0	0	471
SYNCHRONY FINL	COM	87165b103	238	6,972	SH		OTR		0	0	6,972
TEXAS INSTRUMENTS	COM	882508104	222	1,716	SH		SOLE		1,572	0	144
TEXAS INSTRUMENTS	COM	882508104	382	2,955	SH		OTR		0	0	2,955
THE COCA-COLA CO	COM	191216100	3,331	61,184	SH		SOLE		61,018	0	166
THE COCA-COLA CO	COM	191216100	77	1,415	SH		OTR		0	0	1,415
THE TRADE DESK INC CLASS A	COM	88339j105	281	1,500	SH		OTR		0	0	1,500
TWILIO INC CLASS A	COM	90138f102	401	3,649	SH		SOLE		3,649	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,551	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	71	1,284	SH		SOLE		1,284	0	0
U S BANCORP	COM	902973304	6,918	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	32,490	271,159	SH		SOLE		271,026	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	13,324	111,198	SH		OTR		0	0	111,198
UNITEDHEALTH GRP INC	COM	91324p102	221	1,016	SH		SOLE		1,016	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	347	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
VALERO ENERGY CORP	COM	91913y100	90	1,050	SH		SOLE		1,050	0	0
VALERO ENERGY CORP	COM	91913y100	153	1,790	SH		OTR		0	0	1,790
VERISIGN INC	COM	92343e102	217	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	3,352	55,533	SH		SOLE		54,413	0	1,120
VERIZON COMMUNICATN	COM	92343v104	515	8,536	SH		OTR		0	0	8,536
VISA INC CLASS A	COM	92826c839	835	4,854	SH		SOLE		4,854	0	0
VISA INC CLASS A	COM	92826c839	805	4,682	SH		OTR		0	0	4,682
WALGREENS BOOTS ALLIANCE	COM	931427108	3,251	58,784	SH		SOLE		57,931	0	853
WALGREENS BOOTS ALLIANCE	COM	931427108	21	380	SH		OTR		0	0	380
WALMART INC	COM	931142103	564	4,754	SH		SOLE		4,586	0	168
WALMART INC	COM	931142103	365	3,077	SH		OTR		0	0	3,077
WALT DISNEY CO	COM	254687106	1,451	11,133	SH		SOLE		11,133	0	0
WALT DISNEY CO	COM	254687106	50	387	SH		OTR		0	0	387
WD-40 CO	COM	929236107	215	1,171	SH		SOLE		1,171	0	0
WELLS FARGO BK N A	COM	949746101	209	4,134	SH		SOLE		4,134	0	0
WELLS FARGO BK N A	COM	949746101	116	2,299	SH		OTR		0	0	2,299
WILLIAMS COMPANIES	COM	969457100	8,495	353,067	SH		SOLE		353,067	0	0
WILLIAMS COMPANIES	COM	969457100	98	4,066	SH		OTR		0	0	4,066
WORKDAY INC	COM	98138H101	527	3,100	SH		SOLE		3,100	0	0
XILINX INC	COM	983919101	26	267	SH		SOLE		82	0	185
XILINX INC	COM	983919101	253	2,640	SH		OTR		0	0	2,640
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	641	3,834	SH		SOLE		3,834	0	0
ALLIANZ SOCIETAS EUROP F SPONS	ADR	018805101	139	6,004	SH		SOLE		6,004	0	0
ALLIANZ SOCIETAS EUROP F SPONS	ADR	018805101	696	30,000	SH		OTR		0	0	30,000
AMBEV SA	ADR	02319V103	65	14,126	SH		SOLE		14,126	0	0
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	91	22,530	SH		SOLE		22,530	0	0
BARCLAYS PLC F SPONSORED ADR 1	ADR	06738e204	373	50,800	SH		OTR		0	0	50,800
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	708	40,000	SH		OTR		0	0	40,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	577	15,194	SH		SOLE		15,194	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	609	16,040	SH		OTR		0	0	16,040
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	50	1,352	SH		SOLE		1,352	0	0
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	517	14,000	SH		OTR		0	0	14,000
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	58	3,490	SH		SOLE		3,490	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	409	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	83	11,148	SH		SOLE		11,148	0	0
KINGFISHER ADR	ADR	495724403	59	11,635	SH		SOLE		11,635	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	80	30,477	SH		SOLE		30,477	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	727	112,700	SH		OTR		0	0	112,700
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	676	11,490	SH		SOLE		11,490	0	0
ROYAL DUTCH SHELL F SPONSORED	ADR	780259206	14	240	SH		OTR		0	0	240
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	750	14,000	SH		OTR		0	0	14,000
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	141	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	196	4,225	SH		SOLE		4,225	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	14,008	301,375	SH		OTR		0	0	301,375
TELIA COMPANY A B ADR	ADR	87960M205	91	10,155	SH		SOLE		10,155	0	0
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	457	50,000	SH		OTR		0	0	50,000
ARK INNOVATION ETF	INDEX CEF	00214q104	712	16,600	SH		SOLE		16,600	0	0
DIREXION DAILY SMALL CAP BULL	INDEX CEF	25459w847	111	2,000	SH		SOLE		2,000	0	0
DIREXION DAILY SMALL CAP BULL	INDEX CEF	25459w847	111	2,000	SH		OTR		0	0	2,000
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	569	61,000	SH		OTR		0	0	61,000
INVESCO QQQ TRUST	INDEX CEF	46090e103	72,085	381,786	SH		SOLE		375,407	0	6,379
INVESCO QQQ TRUST	INDEX CEF	46090e103	2,325	12,313	SH		OTR		61	0	12,313
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	437	14,361	SH		SOLE		14,361	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,963	40,048	SH		SOLE		37,651	0	2,397
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	165	3,365	SH		OTR		0	0	3,365
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	25,287	84,708	SH		SOLE		83,881	0	827
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	195	653	SH		OTR		0	0	653
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	184	951	SH		SOLE		363	0	588
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	210	1,085	SH		OTR		0	0	1,085
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	114	1,461	SH		SOLE		12	0	1,449
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	219	2,815	SH		OTR		0	0	2,815
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	1,959	31,167	SH		SOLE		29,167	0	2,000
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	702	11,164	SH		OTR		0	0	11,164
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	506	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	843	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	3,128	47,971	SH		OTR		0	0	47,971
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,097	26,835	SH		OTR		0	0	26,835
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,028	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	47	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	276	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	875	20,480	SH		OTR		0	0	20,480
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	498	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	1,082	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	5,352	32,525	SH		OTR		0	0	32,525
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	181	1,131	SH		SOLE		1,131	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	312	1,955	SH		OTR		0	0	1,955
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,089	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,682	11,116	SH		OTR		0	0	11,116
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	535	2,776	SH		OTR		0	0	2,776
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	876	5,040	SH		SOLE		5,040	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	264	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	1,700	30,390	SH		OTR		0	0	30,390
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	231	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	23	161	SH		OTR		0	0	161
ISHARES S&P 100 ETF	INDEX CEF	464287101	3,309	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	402	2,235	SH		SOLE		2,235	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	180	1,000	SH		OTR		0	0	1,000
ISHARES S&P 500 VALUE ETF	INDEX CEF	464287408	201	1,684	SH		SOLE		1,684	0	0
ISHARES TRUST CORE MSCIEAFE ET	INDEX CEF	46432f842	150	2,450	SH		SOLE		0	0	2,450
ISHARES TRUST CORE MSCIEAFE ET	INDEX CEF	46432f842	163	2,670	SH		OTR		0	0	2,670
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	8,271	33,455	SH		SOLE		33,320	0	135
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	70	283	SH		OTR		0	0	283
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,447	35,000	SH		SOLE		35,000	0	0
PROSHARES RUSSELL 2000 DIVIDEN	INDEX CEF	000000000	861	14,500	SH		SOLE		14,500	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	272	6,925	SH		SOLE		6,925	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	20	500	SH		OTR		0	0	500
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	277	3,896	SH		SOLE		3,896	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	49	684	SH		OTR		0	0	684
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,667	37,599	SH		SOLE		37,599	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	17,363	192,640	SH		SOLE		189,495	0	3,145
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	536	5,945	SH		OTR		0	0	5,945
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,384	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	100	3,562	SH		SOLE		3,562	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	174	6,206	SH		OTR		0	0	6,206
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	981	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	14,584	237,455	SH		SOLE		235,216	0	2,239
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	79	1,292	SH		OTR		0	0	1,292
SPDR S&P 500 ETF	INDEX CEF	78462f103	128,969	434,575	SH		SOLE		431,831	0	2,744
SPDR S&P 500 ETF	INDEX CEF	78462f103	6,902	23,258	SH		OTR		0	0	23,258
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	4,540	44,254	SH		SOLE		44,254	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	13	125	SH		OTR		0	0	125
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	950	12,170	SH		SOLE		12,170	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	976	16,000	SH		SOLE		16,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	20,067	249,189	SH		SOLE		246,548	0	2,641
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	300	3,722	SH		OTR		0	0	3,722
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	269	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	393	14,700	SH		SOLE		14,700	0	0
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	60	2,255	SH		OTR		0	0	2,255
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	1,777	49,000	SH		SOLE		49,000	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	4,277	35,765	SH		SOLE		35,765	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	254	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	3,339	20,079	SH		SOLE		20,079	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	171	795	SH		SOLE		795	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	53	245	SH		OTR		0	0	245
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,073	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	696	2,555	SH		SOLE		171	0	2,384
VANGUARD S&P 500 ETF	INDEX CEF	922908363	3,290	12,070	SH		OTR		0	0	12,070
VANGUARD S&P MID CAP 400 ETF	INDEX CEF	921932885	3,132	24,000	SH		OTR		0	0	24,000
VANGUARD S&P MID CAP 400 VALUE	INDEX CEF	921932844	2,961	24,000	SH		OTR		0	0	24,000
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	77	513	SH		SOLE		513	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	556	3,681	SH		OTR		0	0	3,681
Vanguard Total Intl Stock Inde	INDEX CEF	921909768	1,134	21,944	SH		SOLE		21,944	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,368	20,334	SH		SOLE		20,334	0	0
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	630	7,200	SH		SOLE		7,200	0	0
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	585	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	582	31,005	SH		SOLE		31,005	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	342	13,067	SH		SOLE		13,067	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	14	520	SH		OTR		0	0	520
INVESCO SENIOR LOAN ETF	ETF	46138g508	310	13,703	SH		SOLE		13,703	0	0
INVESCO SENIOR LOAN ETF	ETF	46138g508	51	2,269	SH		OTR		0	0	2,269
ISHARES CORE US AGGREGATE BOND	ETF	464287226	283	2,500	SH		SOLE		2,500	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	2,416	21,350	SH		OTR		0	0	21,350
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	166	3,266	SH		SOLE		3,266	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	49	958	SH		OTR		0	0	958
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	4,481	83,492	SH		SOLE		81,304	0	2,188
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	2,485	46,307	SH		OTR		0	0	46,307
ISHARES TIPS BOND ETF	ETF	464287176	16	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF	ETF	464287176	819	7,039	SH		OTR		0	0	7,039
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	6,414	64,298	SH		SOLE		63,473	0	825
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	59	592	SH		OTR		16	0	592
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,893	54,118	SH		SOLE		54,118	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	226	2,071	SH		OTR		0	0	2,071
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	4,562	44,843	SH		SOLE		44,843	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,234	12,126	SH		OTR		0	0	12,126
SPDR BLMBRG BRCLY HGH YLD BND	ETF	78468r622	244	2,242	SH		SOLE		2,242	0	0
SPDR BLMBRG BRCLY HGH YLD BND	ETF	78468r622	19	178	SH		OTR		0	0	178
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	4,315	140,277	SH		SOLE		140,277	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	83	2,703	SH		OTR		0	0	2,703
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,381	125,173	SH		SOLE		125,173	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	42	1,564	SH		OTR		0	0	1,564
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,282	86,973	SH		SOLE		85,731	0	1,242
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	142	2,889	SH		OTR		0	0	2,889
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	732	20,745	SH		SOLE		20,745	0	0
VANGUARD EMERGING MKT GOV BND	ETF	921946885	287	3,559	SH		SOLE		3,559	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	679	7,445	SH		SOLE		7,445	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	18	200	SH		OTR		0	0	200
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,876	23,143	SH		SOLE		23,143	0	0
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	2,361	40,128	SH		SOLE		40,052	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	42	721	SH		OTR		0	0	721
BLACKSTONE GROUP INC	LP	09260d107	252	5,154	SH		SOLE		5,154	0	0
BLACKSTONE GROUP INC	LP	09260d107	214	4,380	SH		OTR		0	0	4,380
POPE RESOURCES DELAWA LP	LP	732857107	1,382	19,597	SH		SOLE		19,597	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BANK OF AMERICA 7.25 PDF SERI	PFD	000000000	210	140	SH		SOLE		140	0	0
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	394	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	500,000	SH		SOLE		500,000	0	0
PUT SPDR S&P 500 $318 EXP 03/3	PUT	000000000	812	345	SH		SOLE		345	0	0
CALL CBOE VOLATILITY IDX $20 E	CALL	000000000	253	1,000	SH		SOLE		1,000	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	386	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	481	35,116	SH		SOLE		35,116	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	758	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,031	285,503	SH		SOLE		285,503	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	245	17,328	SH		OTR		0	0	17,328
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	203	14,364	SH		SOLE		14,364	0	0
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	170	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	10,309	716,383	SH		SOLE		716,383	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	652	45,297	SH		OTR		0	0	45,297
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	6,055	421,368	SH		SOLE		421,368	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	13	925	SH		OTR		0	0	925
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	222	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	381	28,105	SH		SOLE		28,105	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	164	12,630	SH		SOLE		12,630	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	254	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	253	29,430	SH		SOLE		29,430	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	236	20,365	SH		SOLE		20,365	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	186	14,542	SH		SOLE		14,542	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	153	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	150	11,920	SH		SOLE		11,920	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	208	16,180	SH		SOLE		16,180	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	262	17,055	SH		SOLE		17,055	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	312	18,630	SH		SOLE		18,630	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	700	48,938	SH		SOLE		48,938	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	780	52,003	SH		SOLE		52,003	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	380	26,480	SH		SOLE		26,480	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	331	23,165	SH		SOLE		23,165	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	724	50,426	SH		SOLE		50,426	0	0
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	274	18,118	SH		SOLE		18,118	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	182	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	278	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	355	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	152	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	504	36,625	SH		SOLE		36,625	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	233	9,424	SH		OTR		0	0	9,424
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	189	14,980	SH		SOLE		14,980	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	16	1,250	SH		OTR		0	0	1,250
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	115	10,440	SH		SOLE		10,440	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	40	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	910	87,380	SH		SOLE		87,380	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	82	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	384	19,290	SH		SOLE		19,290	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	147	7,400	SH		OTR		0	0	7,400
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	76	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	89	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	336	16,060	SH		SOLE		16,060	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	145	10,585	SH		SOLE		10,585	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	149	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	203	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	560	30,883	SH		SOLE		30,883	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	266	14,675	SH		OTR		0	0	14,675
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	121	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	137	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	196	18,977	SH		SOLE		18,977	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	35	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	97	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	82	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	609	55,000	SH		OTR		0	0	55,000
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	471	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	958	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	454	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	252	15,600	SH		SOLE		15,600	0	0
COHEN MLP INCOME AND ENE	CEFS	19249b106	180	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	105	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	65	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	222	23,000	SH		SOLE		23,000	0	0
FIDUCIARY CLYMR ENRG INF	CEFS	31647q106	240	27,085	SH		SOLE		27,085	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	326	18,000	SH		SOLE		18,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	3,860	272,400	SH		SOLE		272,400	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	938	79,394	SH		SOLE		79,394	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,609	22,870	SH		SOLE		22,870	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	ETF	78468r739	205	4,194	SH		SOLE		4,194	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	1,107	43,264	SH		SOLE		43,264	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	8	300	SH		OTR		0	0	300
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,686	117,735	SH		OTR		0	0	117,735
ISHARES GOLD ETF	ETF	464285105	28	1,975	SH		SOLE		1,975	0	0
ISHARES GOLD ETF	ETF	464285105	212	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF NV	ETF	78463v107	364	2,623	SH		SOLE		2,623	0	0
SPDR GOLD SHARES ETF NV	ETF	78463v107	206	1,485	SH		OTR		0	0	1,485
EATON VANCE TAX ADVANTAG	CEFS	27828g107	1,175	47,819	SH		SOLE		47,819	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	91	3,705	SH		OTR		0	0	3,705
EATON VANCE TAX MAN GL D	CEFS	27829f108	87	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	589	23,235	SH		SOLE		23,235	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	137	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	574	95,913	SH		SOLE		95,913	0	0
GABELLI EQUITY CF	CEFS	362397101	661	110,472	SH		OTR		0	0	110,472
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	250	14,970	SH		SOLE		14,970	0	0
A G N C INVESTMENT CORP REIT	ETF	00123q104	656	40,800	SH		OTR		0	0	40,800
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	230	1,042	SH		SOLE		1,042	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	925	105,159	SH		SOLE		105,159	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	1,074	122,040	SH		OTR		0	0	122,040
COLONY CAPITAL INC NEW	ETF	19626g108	163	27,001	SH		OTR		0	0	27,001
ISHARES COHEN AND STEERS REIT	ETF	464287564	2,171	18,085	SH		SOLE		17,912	0	173
ISHARES COHEN AND STEERS REIT	ETF	464287564	241	2,004	SH		OTR		0	0	2,004
VANGUARD REAL ESTATE ETF	ETF	922908553	1,590	17,049	SH		SOLE		17,049	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14	150	SH		OTR		0	0	150