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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	1,088	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	119	871	SH		SOLE		871	0	0
3M CO	COM	88579y101	367	2,685	SH		OTR		0	0	2,685
A T & T INC	COM	00206r102	57	1,958	SH		SOLE		1,958	0	0
A T & T INC	COM	00206r102	503	17,243	SH		OTR		0	0	17,243
ABBOTT LABORATORIES	COM	002824100	124	1,573	SH		SOLE		1,573	0	0
ABBOTT LABORATORIES	COM	002824100	218	2,757	SH		OTR		0	0	2,757
ABBVIE INC	COM	00287y109	1,003	13,159	SH		SOLE		13,159	0	0
ABBVIE INC	COM	00287y109	24	308	SH		OTR		0	0	308
ADVANCED MICRO DEVIC	COM	007903107	40	873	SH		SOLE		873	0	0
ADVANCED MICRO DEVIC	COM	007903107	224	4,935	SH		OTR		0	0	4,935
AIA GROUP LTD ORDF	COM	y002a1105	161	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	1,311	405,850	SH		SOLE		405,850	0	0
ALACER GOLD CORP F	COM	010679108	42	13,150	SH		OTR		0	0	13,150
ALPHABET INC. CLASS A	COM	02079k305	1,580	1,360	SH		SOLE		1,360	0	0
ALPHABET INC. CLASS A	COM	02079k305	257	221	SH		OTR		0	0	221
ALPHABET INC. CLASS C	COM	02079k107	1,921	1,652	SH		SOLE		1,652	0	0
ALPHABET INC. CLASS C	COM	02079k107	265	228	SH		OTR		0	0	228
ALTRIA GROUP INC	COM	02209s103	2,174	56,215	SH		SOLE		56,215	0	0
ALTRIA GROUP INC	COM	02209s103	294	7,601	SH		OTR		0	0	7,601
AMAZON.COM INC	COM	023135106	3,480	1,785	SH		SOLE		1,769	0	16
AMAZON.COM INC	COM	023135106	2,312	1,186	SH		OTR		0	0	1,186
AMERICAN AIRLS GROUP	COM	02376r102	2	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP	COM	02376r102	130	10,625	SH		OTR		0	0	10,625
AMGEN INC.	COM	031162100	673	3,320	SH		SOLE		3,320	0	0
AMGEN INC.	COM	031162100	20	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	21	93	SH		SOLE		0	0	93
ANTHEM INC	COM	036752103	282	1,244	SH		OTR		0	0	1,244
APPLE INC	COM	037833100	5,099	20,051	SH		SOLE		19,867	0	184
APPLE INC	COM	037833100	2,434	9,573	SH		OTR		20	0	9,568
ARCONIC CORP	COM	03966v107	1	33	SH		SOLE		33	0	0
ARCONIC CORP	COM	03966v107	214	13,333	SH		OTR		0	0	13,333
ATOMERA INC 00500	COM	04965b100	1,676	478,906	SH		SOLE		478,906	0	0
ATOMERA INC 00500	COM	04965b100	234	66,780	SH		OTR		0	0	66,780
BANCO BPM SPA ORDF	COM	t1708n101	265	200,000	SH		OTR		0	0	200,000
BANK OF AMERICA CORP	COM	060505104	2,772	130,578	SH		SOLE		130,578	0	0
BANK OF AMERICA CORP	COM	060505104	240	11,321	SH		OTR		0	0	11,321
BARRICK GOLD CORP F	COM	067901108	23	1,267	SH		SOLE		1,267	0	0
BARRICK GOLD CORP F	COM	067901108	2,386	130,250	SH		OTR		0	0	130,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,958	10,710	SH		SOLE		10,612	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	379	2,075	SH		OTR		0	0	2,075
BERKSHIRE HATHAWAY CLASS B	COM	084670702	2,742	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	18	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	14,310	246,466	SH		OTR		0	0	246,466
BLACKBERRY LTD F	COM	09228f103	4,296	1,040,306	SH		SOLE		1,040,306	0	0
BLACKBERRY LTD F	COM	09228f103	207	50,000	SH		OTR		0	0	50,000
BOEING CO	COM	097023105	163	1,096	SH		SOLE		1,096	0	0
BOEING CO	COM	097023105	63	424	SH		OTR		0	0	424
BOOKING HOLDINGS INC	COM	09857l108	215	160	SH		SOLE		160	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	28	415	SH		SOLE		0	0	415
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	396	5,774	SH		OTR		0	0	5,774
BROADCOM INC	COM	11135f101	177	745	SH		SOLE		745	0	0
BROADCOM INC	COM	11135f101	107	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	11	1,480	SH		SOLE		1,480	0	0
CAMECO CORP F	COM	13321l108	225	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	3,718	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	10	80,000	SH		OTR		0	0	80,000
CENTENE CORP	COM	15135b101	24	398	SH		SOLE		0	0	398
CENTENE CORP	COM	15135b101	251	4,232	SH		OTR		0	0	4,232
CHEMED CORP	COM	16359r103	23	53	SH		SOLE		0	0	53
CHEMED CORP	COM	16359r103	245	565	SH		OTR		0	0	565
CHEVRON CORP	COM	166764100	257	3,554	SH		SOLE		3,389	0	165
CHEVRON CORP	COM	166764100	932	12,858	SH		OTR		0	0	12,858
CISCO SYSTEMS INC	COM	17275r102	450	11,442	SH		SOLE		11,442	0	0
CISCO SYSTEMS INC	COM	17275r102	185	4,705	SH		OTR		21	0	4,705
CITIGROUP INC	COM	172967424	480	11,401	SH		SOLE		11,145	0	256
CITIGROUP INC	COM	172967424	1,208	28,688	SH		OTR		0	0	28,688
COEUR MINING INC	COM	192108504	193	60,000	SH		SOLE		60,000	0	0
COSTCO WHOLESALE CO	COM	22160k105	439	1,538	SH		SOLE		1,538	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,618	5,676	SH		OTR		0	0	5,676
CROWN CASTLE INTL CORP	COM	22822V101	505	3,500	SH		SOLE		3,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	14	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	278	4,691	SH		SOLE		4,691	0	0
CVS HEALTH CORP	COM	126650100	17	281	SH		OTR		0	0	281
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DENISON ENERGY CORP F	COM	248356107	5	20,807	SH		SOLE		20,807	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	96	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	345	45,000	SH		OTR		0	0	45,000
EMERSON ELECTRIC CO	COM	291011104	456	9,564	SH		SOLE		9,564	0	0
EXXON MOBIL CORP	COM	30231g102	742	19,553	SH		SOLE		19,553	0	0
EXXON MOBIL CORP	COM	30231g102	756	19,909	SH		OTR		0	0	19,909
FACEBOOK INC CLASS A	COM	30303m102	1,210	7,257	SH		SOLE		7,257	0	0
FACEBOOK INC CLASS A	COM	30303m102	593	3,555	SH		OTR		0	0	3,555
FIDELITY NATL FINL	COM	31620r303	7,791	313,161	SH		OTR		0	0	313,161
FIDELITY NATL INFO	COM	31620m106	13,252	108,945	SH		OTR		0	0	108,945
FLEETCOR TECHNOLOGIE	COM	339041105	215	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	85	17,500	SH		SOLE		17,500	0	0
FORD MOTOR CO	COM	345370860	389	80,500	SH		OTR		0	0	80,500
FREEPORT-MCMORAN INC	COM	35671d857	187	27,762	SH		SOLE		27,762	0	0
FREEPORT-MCMORAN INC	COM	35671d857	11	1,578	SH		OTR		0	0	1,578
GENERAL ELECTRIC CO	COM	369604103	885	111,480	SH		SOLE		111,480	0	0
GENERAL ELECTRIC CO	COM	369604103	81	10,241	SH		OTR		0	0	10,241
GENERAL MOTORS CO	COM	37045v100	418	20,123	SH		OTR		0	0	20,123
GILEAD SCIENCES INC	COM	375558103	849	11,358	SH		SOLE		11,358	0	0
GILEAD SCIENCES INC	COM	375558103	93	1,239	SH		OTR		0	0	1,239
GOLDEN STAR RES LTD F	COM	38119t807	394	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	145	937	SH		SOLE		937	0	0
GOLDMAN SACHS GROUP	COM	38141g104	75	488	SH		OTR		0	0	488
HAIN CELESTIAL GROUP	COM	405217100	1,936	74,542	SH		SOLE		9,542	0	65,000
HENRY JACK & ASSOC	COM	426281101	17	112	SH		SOLE		0	0	112
HENRY JACK & ASSOC	COM	426281101	296	1,905	SH		OTR		0	0	1,905
HERTZ RENTAL CAR HOLDING	COM	42806j106	212	34,356	SH		OTR		0	0	34,356
HILTON WORLDWIDE HLD	COM	43300a203	757	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	482	2,583	SH		SOLE		2,507	0	76
HOME DEPOT INC	COM	437076102	288	1,540	SH		OTR		0	0	1,540
I C U MEDICAL INC	COM	44930g107	227	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	142	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	28	21,571	SH		SOLE		21,571	0	0
INTEL CORP	COM	458140100	3,862	71,352	SH		SOLE		70,391	0	961
INTEL CORP	COM	458140100	353	6,530	SH		OTR		0	0	6,530
INTERNTNL PAPER	COM	460146103	436	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	856	1,728	SH		SOLE		1,728	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	34	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	303	79,113	SH		OTR		0	0	79,113
J P MORGAN CHASE & CO	COM	46625h100	1,017	11,297	SH		SOLE		11,132	0	165
J P MORGAN CHASE & CO	COM	46625h100	646	7,177	SH		OTR		0	0	7,177
JOHNSON & JOHNSON	COM	478160104	858	6,543	SH		SOLE		6,452	0	91
JOHNSON & JOHNSON	COM	478160104	501	3,824	SH		OTR		0	0	3,824
KROGER CO	COM	501044101	1,160	38,510	SH		OTR		0	0	38,510
LA JOLLA PHARMA	COM	503459604	42	10,000	SH		SOLE		10,000	0	0
LANNETT INC	COM	516012101	215	31,000	SH		SOLE		31,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	6	10,000	SH		OTR		0	0	10,000
LULULEMON ATHLETICA	COM	550021109	319	1,684	SH		SOLE		1,684	0	0
LULULEMON ATHLETICA	COM	550021109	18	95	SH		OTR		0	0	95
MANULIFE FINL F	COM	56501r106	183	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	704	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	66	20,000	SH		OTR		0	0	20,000
MEDIFAST INC	COM	58470h101	250	4,000	SH		SOLE		0	0	4,000
MERCK & CO. INC.	COM	58933y105	103	1,341	SH		SOLE		1,341	0	0
MERCK & CO. INC.	COM	58933y105	447	5,815	SH		OTR		0	0	5,815
MGM RESORTS INTL	COM	552953101	54	4,552	SH		SOLE		4,552	0	0
MGM RESORTS INTL	COM	552953101	590	50,000	SH		OTR		0	0	50,000
MICROSOFT CORP	COM	594918104	2,899	18,383	SH		SOLE		18,281	0	102
MICROSOFT CORP	COM	594918104	1,874	11,882	SH		OTR		39	0	11,843
MONSTER BEVERAGE CORP	COM	61174X109	41	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	166	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	380	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	367	978	SH		SOLE		978	0	0
NETFLIX INC	COM	64110l106	103	274	SH		OTR		5	0	269
NEWMONT CORP	COM	651639106	1	14	SH		SOLE		14	0	0
NEWMONT CORP	COM	651639106	734	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	132	550	SH		SOLE		436	0	114
NEXTERA ENERGY INC	COM	65339f101	364	1,513	SH		OTR		0	0	1,513
NIKE INC CLASS B	COM	654106103	581	7,028	SH		SOLE		6,824	0	204
NIKE INC CLASS B	COM	654106103	280	3,387	SH		OTR		0	0	3,387
NVIDIA CORP	COM	67066g104	239	906	SH		SOLE		906	0	0
NVIDIA CORP	COM	67066g104	586	2,225	SH		OTR		0	0	2,225
OCCIDENTAL PETROL CO	COM	674599105	1	122	SH		SOLE		122	0	0
OCCIDENTAL PETROL CO	COM	674599105	345	29,800	SH		OTR		0	0	29,800
OPKO HEALTH INC	COM	68375n103	46	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	258	5,338	SH		SOLE		4,709	0	629
ORACLE CORP	COM	68389x105	27	550	SH		OTR		0	0	550
PACWEST BANCORP	COM	695263103	907	50,624	SH		SOLE		50,624	0	0
PEPSICO INC	COM	713448108	160	1,330	SH		SOLE		1,330	0	0
PEPSICO INC	COM	713448108	50	412	SH		OTR		0	0	412
PFIZER INC	COM	717081103	2,110	64,651	SH		SOLE		64,446	0	205
PFIZER INC	COM	717081103	211	6,478	SH		OTR		0	0	6,478
PHILIP MORRIS INTL	COM	718172109	9,509	130,334	SH		SOLE		130,334	0	0
PHILIP MORRIS INTL	COM	718172109	318	4,362	SH		OTR		0	0	4,362
PROCTER & GAMBLE	COM	742718109	118	1,069	SH		SOLE		1,069	0	0
PROCTER & GAMBLE	COM	742718109	674	6,128	SH		OTR		0	0	6,128
QUALCOMM INC	COM	747525103	293	4,329	SH		SOLE		4,085	0	244
QUALCOMM INC	COM	747525103	12	180	SH		OTR		0	0	180
RENT A CENTER INC	COM	76009n100	240	17,000	SH		SOLE		4,000	0	13,000
RING ENERGY INC.	COM	76680v108	1	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC.	COM	76680v108	19	29,000	SH		OTR		0	0	29,000
Regal Cinemas Inc	COM	000000000	683	15,173	SH		SOLE		15,173	0	0
SALESFORCE COM	COM	79466l302	25,716	178,609	SH		SOLE		178,609	0	0
SALESFORCE COM	COM	79466l302	87	604	SH		OTR		0	0	604
SCHLUMBERGER LTD F	COM	806857108	124	9,189	SH		SOLE		9,189	0	0
SCHLUMBERGER LTD F	COM	806857108	166	12,304	SH		OTR		0	0	12,304
SIRIUS XM RADIO INC	COM	82968b103	90	18,183	SH		SOLE		18,183	0	0
SKYWORKS SOLUTIONS	COM	83088m102	223	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS	COM	83088m102	115	1,290	SH		OTR		0	0	1,290
STARBUCKS CORP	COM	855244109	836	12,715	SH		SOLE		12,715	0	0
STARBUCKS CORP	COM	855244109	22	336	SH		OTR		0	0	336
SUNOPTA INC F	COM	8676ep108	532	309,100	SH		SOLE		54,100	0	255,000
SUPER LEAGUE GAMING INC	COM	86804f202	62	27,991	SH		SOLE		27,991	0	0
TESLA INC	COM	88160r101	397	757	SH		SOLE		757	0	0
TESLA INC	COM	88160r101	351	669	SH		OTR		2	0	669
TEXAS INSTRUMENTS	COM	882508104	171	1,716	SH		SOLE		1,572	0	144
TEXAS INSTRUMENTS	COM	882508104	233	2,327	SH		OTR		0	0	2,327
THE COCA-COLA CO	COM	191216100	2,629	59,413	SH		SOLE		59,247	0	166
THE COCA-COLA CO	COM	191216100	63	1,415	SH		OTR		0	0	1,415
TWILIO INC CLASS A	COM	90138f102	315	3,524	SH		SOLE		3,524	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,042	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	45	1,302	SH		SOLE		1,302	0	0
U S BANCORP	COM	902973304	4,306	125,000	SH		OTR		0	0	125,000
UBER TECHNOLOGIES INC	COM	90353t100	430	15,400	SH		SOLE		15,400	0	0
UBER TECHNOLOGIES INC	COM	90353t100	14	500	SH		OTR		0	0	500
UNITED PARCEL SRVC CLASS B	COM	911312106	25,341	271,259	SH		SOLE		271,126	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	10,418	111,513	SH		OTR		0	0	111,513
UNITEDHEALTH GRP INC	COM	91324p102	545	2,186	SH		SOLE		2,186	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	231	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
VERISIGN INC	COM	92343e102	207	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	2,448	45,567	SH		SOLE		44,398	0	1,169
VERIZON COMMUNICATN	COM	92343v104	353	6,573	SH		OTR		0	0	6,573
VIACOMCBS INC CL B	COM	92556H206	168	12,000	SH		SOLE		12,000	0	0
VISA INC CLASS A	COM	92826c839	1,059	6,573	SH		SOLE		6,497	0	76
VISA INC CLASS A	COM	92826c839	908	5,633	SH		OTR		0	0	5,633
WALGREENS BOOTS ALLIANCE	COM	931427108	2,189	47,838	SH		SOLE		46,985	0	853
WALGREENS BOOTS ALLIANCE	COM	931427108	35	755	SH		OTR		0	0	755
WALMART INC	COM	931142103	584	5,139	SH		SOLE		4,971	0	168
WALMART INC	COM	931142103	315	2,771	SH		OTR		0	0	2,771
WALT DISNEY CO	COM	254687106	1,352	13,997	SH		SOLE		13,997	0	0
WALT DISNEY CO	COM	254687106	92	955	SH		OTR		0	0	955
WD-40 CO	COM	929236107	235	1,171	SH		SOLE		1,171	0	0
WELLS FARGO BK N A	COM	949746101	450	15,679	SH		SOLE		15,679	0	0
WELLS FARGO BK N A	COM	949746101	66	2,299	SH		OTR		0	0	2,299
WILLIAMS COMPANIES	COM	969457100	132	9,359	SH		SOLE		9,359	0	0
WILLIAMS COMPANIES	COM	969457100	140	9,860	SH		OTR		0	0	9,860
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	773	3,976	SH		SOLE		3,976	0	0
Allianz SE	ADR	000000000	516	3,000	SH		OTR		0	0	3,000
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	54	22,784	SH		SOLE		22,784	0	0
BARCLAYS PLC F SPONSORED ADR 1	ADR	06738e204	230	50,800	SH		OTR		0	0	50,800
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	579	40,000	SH		OTR		0	0	40,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	381	15,610	SH		SOLE		15,610	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	391	16,040	SH		OTR		0	0	16,040
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	46	1,352	SH		SOLE		1,352	0	0
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	479	14,000	SH		OTR		0	0	14,000
CK HUTCHINSON HOLDINGS LTD ADR	ADR	12562Y100	85	12,779	SH		SOLE		12,779	0	0
COMPAGNIE DE ST GOBAIN	ADR	204280309	55	11,659	SH		SOLE		11,659	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	32	2,459	SH		SOLE		2,459	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	317	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	80	11,385	SH		SOLE		11,385	0	0
KINGFISHER ADR	ADR	495724403	41	11,667	SH		SOLE		11,667	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	53	35,099	SH		SOLE		35,099	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	461	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	731	17,400	SH		OTR		0	0	17,400
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	94	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	175	3,654	SH		SOLE		3,654	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	111	2,320	SH		OTR		0	0	2,320
TELIA COMPANY A B ADR	ADR	87960M205	73	10,273	SH		SOLE		10,273	0	0
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	516	150,000	SH		OTR		0	0	150,000
ARK INNOVATION ETF	INDEX CEF	00214q104	1,012	23,000	SH		SOLE		23,000	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	2,162	74,390	SH		SOLE		74,390	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	96	3,304	SH		OTR		0	0	3,304
ETFMG PRIME CYBER SECURITY ETF	INDEX CEF	26924g201	432	12,110	SH		SOLE		12,110	0	0
ETFMG PRIME CYBER SECURITY ETF	INDEX CEF	26924g201	51	1,416	SH		OTR		0	0	1,416
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	5,516	18,472	SH		SOLE		18,472	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	19	65	SH		OTR		0	0	65
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	347	61,000	SH		OTR		0	0	61,000
INVESCO QQQ TRUST	INDEX CEF	46090e103	68,238	358,394	SH		SOLE		351,928	0	6,466
INVESCO QQQ TRUST	INDEX CEF	46090e103	2,700	14,182	SH		OTR		86	0	14,182
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	399	14,000	SH		SOLE		14,000	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,252	30,933	SH		SOLE		30,933	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	6	155	SH		OTR		0	0	155
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	17,143	66,343	SH		SOLE		65,516	0	827
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	191	740	SH		OTR		0	0	740
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	210	1,461	SH		SOLE		1,461	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	5	35	SH		OTR		0	0	35
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	1,771	31,022	SH		SOLE		29,022	0	2,000
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	606	10,607	SH		OTR		0	0	10,607
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	283	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	471	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	2,777	51,939	SH		OTR		0	0	51,939
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,009	29,555	SH		OTR		0	0	29,555
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	4,812	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	36	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	208	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	581	20,480	SH		OTR		0	0	20,480
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	298	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	761	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	4,743	33,515	SH		OTR		0	0	33,515
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	824	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,459	12,747	SH		OTR		0	0	12,747
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	439	2,776	SH		OTR		0	0	2,776
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	748	5,040	SH		SOLE		5,040	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	225	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	1,508	34,943	SH		OTR		0	0	34,943
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	199	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	21	171	SH		OTR		10	0	161
ISHARES S&P 100 ETF	INDEX CEF	464287101	2,986	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	369	2,235	SH		SOLE		2,235	0	0
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	6,534	28,993	SH		SOLE		28,858	0	135
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	57	253	SH		OTR		0	0	253
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,584	35,000	SH		SOLE		35,000	0	0
PROSHARES RUSSELL 2000 DIVIDEN	INDEX CEF	000000000	678	14,668	SH		SOLE		14,668	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,048	33,432	SH		SOLE		33,432	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2	25	SH		OTR		25	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	16,706	188,593	SH		SOLE		185,484	0	3,109
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	471	5,322	SH		OTR		0	0	5,322
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,184	21,371	SH		SOLE		21,371	0	0
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	1,342	6,122	SH		SOLE		6,096	0	26
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	8	36	SH		OTR		0	0	36
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	767	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	11,214	205,870	SH		SOLE		203,631	0	2,239
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	80	1,475	SH		OTR		0	0	1,475
SPDR S&P 500 ETF	INDEX CEF	78462f103	105,333	408,663	SH		SOLE		406,089	0	2,574
SPDR S&P 500 ETF	INDEX CEF	78462f103	6,178	23,969	SH		OTR		0	0	23,969
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,529	44,196	SH		SOLE		44,196	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	10	125	SH		OTR		0	0	125
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	872	12,170	SH		SOLE		12,170	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	698	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	23	526	SH		OTR		0	0	526
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	19,300	240,137	SH		SOLE		237,496	0	2,641
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	407	5,070	SH		OTR		0	0	5,070
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	242	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	339	14,700	SH		SOLE		14,700	0	0
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	84	3,625	SH		OTR		0	0	3,625
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	1,377	49,000	SH		SOLE		49,000	0	0
VANGUARD CONSUMER STAPLES ETF	INDEX CEF	92204a207	856	6,209	SH		SOLE		6,209	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,581	34,632	SH		SOLE		34,632	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	202	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	3,163	20,185	SH		SOLE		20,185	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	168	795	SH		SOLE		795	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	52	245	SH		OTR		0	0	245
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,027	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	15,507	65,480	SH		SOLE		64,980	0	500
VANGUARD S&P 500 ETF	INDEX CEF	922908363	4,191	17,697	SH		OTR		0	0	17,697
VANGUARD TOTAL INTERNTL STOCK	INDEX CEF	921909768	934	22,249	SH		SOLE		22,249	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	66	513	SH		SOLE		513	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	475	3,681	SH		OTR		0	0	3,681
WISDOMTREE TRUST US DIVID EX F	INDEX CEF	97717W406	465	7,200	SH		SOLE		7,200	0	0
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	559	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	563	33,325	SH		SOLE		33,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	284	11,615	SH		SOLE		11,615	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	13	520	SH		OTR		0	0	520
ISHARES CORE US AGGREGATE BOND	ETF	464287226	288	2,500	SH		SOLE		2,500	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	2,616	22,672	SH		OTR		0	0	22,672
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	589	12,094	SH		SOLE		12,094	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	23	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	229	1,851	SH		SOLE		1,851	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	57	459	SH		OTR		0	0	459
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	734	23,044	SH		SOLE		23,044	0	0
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	3,980	76,016	SH		SOLE		74,328	0	1,688
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	2,654	50,696	SH		OTR		0	0	50,696
ISHARES TIPS BOND ETF	ETF	464287176	17	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF	ETF	464287176	824	6,984	SH		OTR		0	0	6,984
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	4,536	52,898	SH		SOLE		52,073	0	825
PIMCO 0-5 YEAR HIGH YLD BND ID	ETF	72201r783	73	847	SH		OTR		16	0	847
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,480	51,616	SH		SOLE		51,616	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	220	2,071	SH		OTR		0	0	2,071
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	802	8,103	SH		SOLE		8,103	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	669	6,760	SH		OTR		0	0	6,760
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	3,595	122,271	SH		SOLE		122,271	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	101	3,425	SH		OTR		0	0	3,425
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,781	160,501	SH		SOLE		160,501	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	37	1,564	SH		OTR		0	0	1,564
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	215	2,270	SH		SOLE		2,270	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	17	180	SH		OTR		0	0	180
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	3,961	82,584	SH		SOLE		81,342	0	1,242
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	142	2,960	SH		OTR		0	0	2,960
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	706	20,745	SH		SOLE		20,745	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	516	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MKT GOV BND	ETF	921946885	251	3,559	SH		SOLE		3,559	0	0
VANGUARD INTERMEDIATE TERM CO	ETF	92206c870	509	5,849	SH		SOLE		5,849	0	0
VANGUARD INTERMEDIATE TERM CO	ETF	92206c870	9	100	SH		OTR		0	0	100
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,251	15,817	SH		SOLE		15,817	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	8	100	SH		OTR		0	0	100
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	507	6,167	SH		SOLE		6,167	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	1,986	35,300	SH		SOLE		35,224	0	76
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	68	1,212	SH		OTR		0	0	1,212
BLACKSTONE GROUP INC	LP	09260d107	239	5,253	SH		SOLE		5,253	0	0
BLACKSTONE GROUP INC	LP	09260d107	138	3,025	SH		OTR		0	0	3,025
ONEOK INC	LP	682680103	3,060	140,311	SH		SOLE		140,311	0	0
POPE RESOURCES DELAWA LP MERGE	LP	732857107	1,646	19,597	SH		SOLE		19,597	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	306	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	1,000,000	SH		SOLE		1,000,000	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	373	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	952	75,002	SH		SOLE		75,002	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	703	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,782	368,986	SH		SOLE		368,986	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	331	25,504	SH		OTR		0	0	25,504
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	55	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	92	6,850	SH		OTR		0	0	6,850
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	93	8,765	SH		SOLE		8,765	0	0
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	32	2,978	SH		OTR		0	0	2,978
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	288	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	162	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	10,651	787,202	SH		SOLE		787,202	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	645	47,700	SH		OTR		0	0	47,700
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	6,201	468,671	SH		SOLE		468,671	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	45	3,364	SH		OTR		0	0	3,364
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	189	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	359	28,105	SH		SOLE		28,105	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	156	12,630	SH		SOLE		12,630	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	217	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	219	29,430	SH		SOLE		29,430	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	220	20,365	SH		SOLE		20,365	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	1,008	88,989	SH		SOLE		88,989	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	140	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	139	11,920	SH		SOLE		11,920	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	196	16,180	SH		SOLE		16,180	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	241	17,055	SH		SOLE		17,055	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	273	18,630	SH		SOLE		18,630	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	644	47,561	SH		SOLE		47,561	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	34	2,483	SH		OTR		0	0	2,483
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	712	52,003	SH		SOLE		52,003	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	345	26,480	SH		SOLE		26,480	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	288	23,165	SH		SOLE		23,165	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	693	50,426	SH		SOLE		50,426	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	34	2,454	SH		OTR		0	0	2,454
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	257	18,118	SH		SOLE		18,118	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	158	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	233	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	286	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	126	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	438	36,625	SH		SOLE		36,625	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	208	9,554	SH		OTR		0	0	9,554
ALLIANZGI CONV & INCOME	TAXABLE CEF	018828103	86	22,980	SH		SOLE		22,980	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	475	57,014	SH		SOLE		57,014	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	66	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	257	19,290	SH		SOLE		19,290	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	229	17,130	SH		OTR		0	0	17,130
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	64	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	75	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	268	16,060	SH		SOLE		16,060	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	110	10,585	SH		SOLE		10,585	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	131	15,820	SH		SOLE		15,820	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	0	11	SH		OTR		0	0	11
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	90	11,970	SH		SOLE		11,970	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	110	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	148	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	447	34,633	SH		SOLE		34,633	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	331	25,675	SH		OTR		0	0	25,675
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	83	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	94	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	144	18,977	SH		SOLE		18,977	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	27	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	76	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	61	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	352	36,843	SH		OTR		0	0	36,843
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	335	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	762	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	376	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	203	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	1,343	75,000	SH		SOLE		75,000	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	75	10,500	SH		SOLE		10,500	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	53	7,400	SH		OTR		0	0	7,400
COHEN MLP INCOME AND ENE	CEFS	19249b106	35	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	94	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	58	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	172	23,000	SH		SOLE		23,000	0	0
FIDUCIARY CLAYMORE ENERG	CEFS	31647q106	34	27,085	SH		SOLE		27,085	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	219	18,000	SH		SOLE		18,000	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	1,551	288,891	SH		SOLE		288,891	0	0
VOYA GLOBAL EQUITY DVD P	CEFS	92912t100	73	16,000	SH		SOLE		16,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	4,165	284,900	SH		SOLE		284,900	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,050	80,000	SH		SOLE		80,000	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,097	18,554	SH		SOLE		18,554	0	0
DIREXION DAILY S&P 500 BEAR 3X	ETFS	25460e885	710	44,521	SH		SOLE		44,521	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	175	6,235	SH		SOLE		6,235	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	42	1,515	SH		OTR		0	0	1,515
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	1,965	117,785	SH		OTR		0	0	117,785
ISHARES GOLD ETF	ETF	464285105	30	1,975	SH		SOLE		1,975	0	0
ISHARES GOLD ETF	ETF	464285105	226	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF	ETF	78463v107	366	2,473	SH		SOLE		2,473	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	7	50	SH		OTR		0	0	50
EATON VANCE TAX ADVANTAG	CEFS	27828g107	805	47,819	SH		SOLE		47,819	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	62	3,705	SH		OTR		0	0	3,705
EATON VANCE TAX MAN GL D	CEFS	27829f108	68	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	412	23,235	SH		SOLE		23,235	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	96	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	304	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	495	113,701	SH		OTR		0	0	113,701
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	168	14,970	SH		SOLE		14,970	0	0
A G N C INVESTMENT CORP REIT	ETF	00123q104	5	500	SH		SOLE		500	0	0
A G N C INVESTMENT CORP REIT	ETF	00123q104	433	40,930	SH		OTR		0	0	40,930
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	227	1,042	SH		SOLE		1,042	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	389	76,647	SH		SOLE		76,647	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	611	120,468	SH		OTR		0	0	120,468
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,723	18,811	SH		SOLE		18,638	0	173
ISHARES COHEN AND STEERS REIT	ETF	464287564	189	2,068	SH		OTR		0	0	2,068
VANGUARD REAL ESTATE ETF	ETF	922908553	1,273	18,226	SH		SOLE		18,226	0	0