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
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	136	871	SH		SOLE		871	0	0
3M CO	COM	88579y101	443	2,841	SH		OTR		0	0	2,841
A T & T INC	COM	00206r102	59	1,958	SH		SOLE		1,958	0	0
A T & T INC	COM	00206r102	519	17,155	SH		OTR		0	0	17,155
ABBOTT LABORATORIES	COM	002824100	145	1,581	SH		SOLE		1,581	0	0
ABBOTT LABORATORIES	COM	002824100	249	2,720	SH		OTR		0	0	2,720
ABBVIE INC	COM	00287y109	1,292	13,159	SH		SOLE		13,159	0	0
ABBVIE INC	COM	00287y109	31	312	SH		OTR		0	0	312
ADVANCED MICRO DEVIC	COM	007903107	56	1,063	SH		SOLE		1,063	0	0
ADVANCED MICRO DEVIC	COM	007903107	277	5,270	SH		OTR		0	0	5,270
AIA GROUP LTD ORDF	COM	y002a1105	166	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	2,790	405,850	SH		SOLE		405,850	0	0
ALACER GOLD CORP F	COM	010679108	90	13,150	SH		OTR		0	0	13,150
ALPHABET INC. CLASS A	COM	02079k305	1,703	1,201	SH		SOLE		1,201	0	0
ALPHABET INC. CLASS A	COM	02079k305	498	351	SH		OTR		0	0	351
ALPHABET INC. CLASS C	COM	02079k107	2,021	1,430	SH		SOLE		1,430	0	0
ALPHABET INC. CLASS C	COM	02079k107	294	208	SH		OTR		0	0	208
ALTRIA GROUP INC	COM	02209s103	2,194	55,905	SH		SOLE		55,905	0	0
ALTRIA GROUP INC	COM	02209s103	303	7,717	SH		OTR		0	0	7,717
AMAZON.COM INC	COM	023135106	4,569	1,656	SH		SOLE		1,635	0	21
AMAZON.COM INC	COM	023135106	3,476	1,260	SH		OTR		0	0	1,260
AMGEN INC.	COM	031162100	783	3,320	SH		SOLE		3,320	0	0
AMGEN INC.	COM	031162100	24	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	24	93	SH		SOLE		0	0	93
ANTHEM INC	COM	036752103	326	1,240	SH		OTR		0	0	1,240
APPLE INC	COM	037833100	7,184	19,692	SH		SOLE		19,507	0	185
APPLE INC	COM	037833100	3,612	9,901	SH		OTR		20	0	9,896
ASML HLDGS NV ORDF	COM	n07059202	214	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	3,944	438,241	SH		SOLE		438,241	0	0
ATOMERA INC 00500	COM	04965b100	529	58,780	SH		OTR		0	0	58,780
BANCO BPM SPA ORDF	COM	t1708n101	298	200,000	SH		OTR		0	0	200,000
BANK OF AMERICA CORP	COM	060505104	3,135	132,000	SH		SOLE		132,000	0	0
BANK OF AMERICA CORP	COM	060505104	277	11,675	SH		OTR		0	0	11,675
BARRICK GOLD CORP F	COM	067901108	3,509	130,250	SH		OTR		0	0	130,250
BBX MINERALS LTD ORD F	COM	q1383g143	5	50,000	SH		SOLE		50,000	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,506	8,437	SH		SOLE		8,339	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	376	2,109	SH		OTR		0	0	2,109
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,169	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	18	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	15,707	216,466	SH		OTR		0	0	216,466
BLACKBERRY LTD F	COM	09228f103	5,087	1,040,306	SH		SOLE		1,040,306	0	0
BLACKBERRY LTD F	COM	09228f103	245	50,000	SH		OTR		0	0	50,000
BOEING CO	COM	097023105	224	1,220	SH		SOLE		1,220	0	0
BOEING CO	COM	097023105	168	914	SH		OTR		0	0	914
BOOKING HOLDINGS INC	COM	09857l108	260	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	61	780	SH		SOLE		365	0	415
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	450	5,787	SH		OTR		0	0	5,787
BRISTOL-MYERS SQUIBB	COM	110122108	637	10,829	SH		SOLE		10,829	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	51	866	SH		OTR		0	0	866
BROADCOM INC	COM	11135f101	235	746	SH		SOLE		746	0	0
BROADCOM INC	COM	11135f101	142	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	302	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	4,563	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	1	80,000	SH		OTR		0	0	80,000
CENTENE CORP	COM	15135b101	25	398	SH		SOLE		0	0	398
CENTENE CORP	COM	15135b101	269	4,232	SH		OTR		0	0	4,232
CHEGG INC	COM	163092109	317	4,713	SH		SOLE		4,713	0	0
CHEGG INC	COM	163092109	16	240	SH		OTR		0	0	240
CHEMED CORP	COM	16359r103	18	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	235	520	SH		OTR		0	0	520
CHEVRON CORP	COM	166764100	806	9,033	SH		SOLE		8,868	0	165
CHEVRON CORP	COM	166764100	1,039	11,647	SH		OTR		0	0	11,647
CISCO SYSTEMS INC	COM	17275r102	558	11,965	SH		SOLE		11,965	0	0
CISCO SYSTEMS INC	COM	17275r102	203	4,356	SH		OTR		21	0	4,356
CITIGROUP INC	COM	172967424	583	11,401	SH		SOLE		11,145	0	256
CITIGROUP INC	COM	172967424	1,364	26,700	SH		OTR		0	0	26,700
COEUR MINING INC	COM	192108504	305	60,000	SH		SOLE		60,000	0	0
COMPUTER SERVICES	COM	20539a105	235	4,400	SH		OTR		0	0	4,400
COSTCO WHOLESALE CO	COM	22160k105	474	1,563	SH		SOLE		1,510	0	53
COSTCO WHOLESALE CO	COM	22160k105	1,893	6,244	SH		OTR		0	0	6,244
CROWN CASTLE INTL CORP	COM	22822V101	586	3,500	SH		SOLE		3,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8	50	SH		OTR		0	0	50
CVS HEALTH CORP	COM	126650100	305	4,691	SH		SOLE		4,691	0	0
CVS HEALTH CORP	COM	126650100	14	213	SH		OTR		0	0	213
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	15	273	SH		SOLE		0	0	273
D R HORTON CO	COM	23331a109	226	4,076	SH		OTR		0	0	4,076
DEUTSCHE BK AKTIENGE F	COM	d18190898	143	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	231	45,000	SH		OTR		0	0	45,000
EMERSON ELECTRIC CO	COM	291011104	668	10,764	SH		SOLE		10,764	0	0
EXXON MOBIL CORP	COM	30231g102	443	9,902	SH		SOLE		9,902	0	0
EXXON MOBIL CORP	COM	30231g102	913	20,409	SH		OTR		0	0	20,409
FACEBOOK INC CLASS A	COM	30303m102	1,594	7,021	SH		SOLE		7,021	0	0
FACEBOOK INC CLASS A	COM	30303m102	746	3,285	SH		OTR		0	0	3,285
FIDELITY NATL FINL	COM	31620r303	9,602	313,161	SH		OTR		0	0	313,161
FIDELITY NATL INFO	COM	31620m106	14,608	108,945	SH		OTR		0	0	108,945
FLEETCOR TECHNOLOGIE	COM	339041105	289	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	106	17,500	SH		SOLE		17,500	0	0
FORD MOTOR CO	COM	345370860	489	80,500	SH		OTR		0	0	80,500
FREEPORT-MCMORAN INC	COM	35671d857	318	27,475	SH		SOLE		27,475	0	0
FREEPORT-MCMORAN INC	COM	35671d857	1	78	SH		OTR		0	0	78
GENERAL ELECTRIC CO	COM	369604103	605	88,580	SH		SOLE		88,580	0	0
GENERAL ELECTRIC CO	COM	369604103	69	10,042	SH		OTR		0	0	10,042
GENERAL MOTORS CO	COM	37045v100	519	20,523	SH		OTR		0	0	20,523
GENTEX CORP	COM	371901109	20	781	SH		SOLE		0	0	781
GENTEX CORP	COM	371901109	212	8,209	SH		OTR		0	0	8,209
GOLDEN STAR RES LTD F	COM	38119t807	459	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	168	850	SH		SOLE		850	0	0
GOLDMAN SACHS GROUP	COM	38141g104	96	488	SH		OTR		0	0	488
HAIN CELESTIAL GROUP	COM	405217100	571	18,108	SH		SOLE		108	0	18,000
HENRY JACK & ASSOC	COM	426281101	21	112	SH		SOLE		0	0	112
HENRY JACK & ASSOC	COM	426281101	351	1,905	SH		OTR		0	0	1,905
HILTON WORLDWIDE HLD	COM	43300a203	815	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	649	2,592	SH		SOLE		2,507	0	85
HOME DEPOT INC	COM	437076102	445	1,775	SH		OTR		0	0	1,775
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC	COM	443201108	211	13,333	SH		OTR		0	0	13,333
I C U MEDICAL INC	COM	44930g107	207	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	215	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	39	21,571	SH		SOLE		21,571	0	0
INNERWORKINGS INC COM	COM	45773y105	26	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	4,255	71,113	SH		SOLE		70,152	0	961
INTEL CORP	COM	458140100	427	7,129	SH		OTR		0	0	7,129
INTERNTNL PAPER	COM	460146103	493	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	985	1,728	SH		SOLE		1,728	0	0
INVESCO LTD	COM	G491BT108	539	50,100	SH		SOLE		50,100	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	44	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	389	79,113	SH		OTR		0	0	79,113
JOHNSON & JOHNSON	COM	478160104	1,000	7,112	SH		SOLE		7,002	0	110
JOHNSON & JOHNSON	COM	478160104	549	3,903	SH		OTR		0	0	3,903
JPMORGAN CHASE & CO	COM	46625h100	1,194	12,697	SH		SOLE		12,532	0	165
JPMORGAN CHASE & CO	COM	46625h100	541	5,748	SH		OTR		0	0	5,748
KEYENCE CORP ORDF	COM	j32491102	250	600	SH		SOLE		600	0	0
KRAFT HEINZ COMPANY	COM	500754106	13	416	SH		SOLE		416	0	0
KRAFT HEINZ COMPANY	COM	500754106	862	27,033	SH		OTR		0	0	27,033
KROGER CO	COM	501044101	1,304	38,510	SH		OTR		0	0	38,510
LA JOLLA PHARMA	COM	503459604	119	28,000	SH		SOLE		28,000	0	0
LANNETT INC	COM	516012101	225	31,000	SH		SOLE		31,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	8	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	90	548	SH		SOLE		451	0	97
LILLY ELI & CO	COM	532457108	187	1,137	SH		OTR		0	0	1,137
LULULEMON ATHLETICA	COM	550021109	525	1,684	SH		SOLE		1,684	0	0
LULULEMON ATHLETICA	COM	550021109	18	58	SH		OTR		0	0	58
MAG SILVER CORP F	COM	55903q104	145	10,306	SH		SOLE		10,306	0	0
MANULIFE FINL F	COM	56501r106	199	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	765	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	122	20,000	SH		OTR		0	0	20,000
MEDTRONIC PLC F	COM	g5960l103	490	5,345	SH		SOLE		5,196	0	149
MEDTRONIC PLC F	COM	g5960l103	45	495	SH		OTR		0	0	495
MERCK & CO. INC.	COM	58933y105	104	1,342	SH		SOLE		1,342	0	0
MERCK & CO. INC.	COM	58933y105	442	5,721	SH		OTR		0	0	5,721
MGM RESORTS INTL	COM	552953101	76	4,552	SH		SOLE		4,552	0	0
MGM RESORTS INTL	COM	552953101	874	52,000	SH		OTR		0	0	52,000
MICROSOFT CORP	COM	594918104	3,670	18,035	SH		SOLE		17,896	0	139
MICROSOFT CORP	COM	594918104	2,629	12,919	SH		OTR		39	0	12,880
MONSTER BEVERAGE CORP	COM	61174X109	50	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	204	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	400	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	420	922	SH		SOLE		922	0	0
NETFLIX INC	COM	64110l106	119	262	SH		OTR		5	0	257
NEWMONT CORP	COM	651639106	26	414	SH		SOLE		414	0	0
NEWMONT CORP	COM	651639106	1,000	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	363	1,513	SH		OTR		0	0	1,513
NIKE INC CLASS B	COM	654106103	687	7,008	SH		SOLE		6,824	0	184
NIKE INC CLASS B	COM	654106103	326	3,321	SH		OTR		0	0	3,321
NVIDIA CORP	COM	67066g104	347	914	SH		SOLE		914	0	0
NVIDIA CORP	COM	67066g104	497	1,308	SH		OTR		0	0	1,308
OPKO HEALTH INC	COM	68375n103	116	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	295	5,341	SH		SOLE		4,712	0	629
ORACLE CORP	COM	68389x105	30	550	SH		OTR		0	0	550
PACWEST BANCORP	COM	695263103	918	46,582	SH		SOLE		46,582	0	0
PEPSICO INC	COM	713448108	176	1,330	SH		SOLE		1,330	0	0
PEPSICO INC	COM	713448108	55	414	SH		OTR		0	0	414
PFIZER INC	COM	717081103	2,159	66,022	SH		SOLE		65,815	0	207
PFIZER INC	COM	717081103	221	6,755	SH		OTR		0	0	6,755
PHILIP MORRIS INTL	COM	718172109	9,247	131,980	SH		SOLE		131,980	0	0
PHILIP MORRIS INTL	COM	718172109	313	4,461	SH		OTR		0	0	4,461
PROCTER & GAMBLE	COM	742718109	128	1,074	SH		SOLE		1,074	0	0
PROCTER & GAMBLE	COM	742718109	733	6,128	SH		OTR		0	0	6,128
PURE GOLD MINING INC F	COM	74624e100	32	25,000	SH		SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	395	4,329	SH		SOLE		4,085	0	244
QUALCOMM INC	COM	747525103	30	331	SH		OTR		0	0	331
RING ENERGY INC.	COM	76680v108	2	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC.	COM	76680v108	34	29,000	SH		OTR		0	0	29,000
Regal Cinemas Inc	COM	000000000	805	15,304	SH		SOLE		15,304	0	0
SALESFORCE COM	COM	79466l302	33,403	178,309	SH		SOLE		178,309	0	0
SALESFORCE COM	COM	79466l302	103	550	SH		OTR		0	0	550
SCHLUMBERGER LTD F	COM	806857108	153	8,320	SH		SOLE		8,320	0	0
SCHLUMBERGER LTD F	COM	806857108	226	12,304	SH		OTR		0	0	12,304
SKYWORKS SOLUTIONS	COM	83088m102	313	2,450	SH		SOLE		2,450	0	0
SKYWORKS SOLUTIONS	COM	83088m102	165	1,290	SH		OTR		0	0	1,290
SQUARE INC CLASS A	COM	852234103	194	1,847	SH		SOLE		1,800	0	47
SQUARE INC CLASS A	COM	852234103	21	200	SH		OTR		0	0	200
STARBUCKS CORP	COM	855244109	883	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	25	336	SH		OTR		0	0	336
SUNOPTA INC F	COM	8676ep108	865	184,000	SH		SOLE		0	0	184,000
SUPER LEAGUE GAMING INC	COM	86804f202	34	13,996	SH		SOLE		13,996	0	0
TESLA INC	COM	88160r101	821	760	SH		SOLE		760	0	0
TESLA INC	COM	88160r101	789	731	SH		OTR		2	0	731
TEXAS INSTRUMENTS	COM	882508104	218	1,716	SH		SOLE		1,572	0	144
TEXAS INSTRUMENTS	COM	882508104	295	2,327	SH		OTR		0	0	2,327
THE COCA-COLA CO	COM	191216100	2,790	62,451	SH		SOLE		62,285	0	166
THE COCA-COLA CO	COM	191216100	70	1,568	SH		OTR		0	0	1,568
THERMO FISHER SCIENTIFIC	COM	883556102	544	1,500	SH		SOLE		1,500	0	0
TWILIO INC CLASS A	COM	90138f102	740	3,374	SH		SOLE		3,374	0	0
TWITTER INC	COM	90184l102	414	13,900	SH		SOLE		13,900	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,075	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	26	718	SH		SOLE		718	0	0
U S BANCORP	COM	902973304	4,603	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	30,138	271,078	SH		SOLE		270,945	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	12,290	110,543	SH		OTR		0	0	110,543
UNITED RENTALS INC	COM	911363109	221	1,480	SH		SOLE		1,480	0	0
UNITEDHEALTH GRP INC	COM	91324p102	645	2,186	SH		SOLE		2,186	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	216	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	238	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	85	1,535	SH		SOLE		1,149	0	386
VERIZON COMMUNICATN	COM	92343v104	344	6,231	SH		OTR		0	0	6,231
VISA INC CLASS A	COM	92826c839	1,274	6,596	SH		SOLE		6,497	0	99
VISA INC CLASS A	COM	92826c839	1,123	5,814	SH		OTR		0	0	5,814
WALMART INC	COM	931142103	628	5,239	SH		SOLE		5,071	0	168
WALMART INC	COM	931142103	428	3,573	SH		OTR		0	0	3,573
WALT DISNEY CO	COM	254687106	1,512	13,558	SH		SOLE		13,558	0	0
WALT DISNEY CO	COM	254687106	94	839	SH		OTR		0	0	839
WD-40 CO	COM	929236107	232	1,171	SH		SOLE		1,171	0	0
WELLS FARGO & CO	COM	949746101	309	12,079	SH		SOLE		12,079	0	0
WELLS FARGO & CO	COM	949746101	59	2,299	SH		OTR		0	0	2,299
WILLIAMS COMPANIES	COM	969457100	179	9,400	SH		SOLE		9,400	0	0
WILLIAMS COMPANIES	COM	969457100	188	9,889	SH		OTR		0	0	9,889
XILINX INC	COM	983919101	26	267	SH		SOLE		82	0	185
XILINX INC	COM	983919101	201	2,040	SH		OTR		0	0	2,040
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	1,073	4,976	SH		SOLE		4,976	0	0
Allianz SE	ADR	000000000	612	3,000	SH		OTR		0	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105	55	23,022	SH		SOLE		23,022	0	0
BARCLAYS PLC F SPONSORED ADR 1	ADR	06738e204	288	50,800	SH		OTR		0	0	50,800
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	745	40,000	SH		OTR		0	0	40,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	66	2,819	SH		SOLE		2,819	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	374	16,040	SH		OTR		0	0	16,040
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	31	805	SH		SOLE		805	0	0
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	543	14,000	SH		OTR		0	0	14,000
CK HUTCHISON HLDGS LTD ADR	ADR	12562Y100	81	12,779	SH		SOLE		12,779	0	0
COMPAGNIE DE ST GOBAIN UNSP	ADR	204280309	101	14,019	SH		SOLE		14,019	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	27	1,632	SH		SOLE		1,632	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	411	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	98	11,435	SH		SOLE		11,435	0	0
KINGFISHER ADR	ADR	495724403	64	11,719	SH		SOLE		11,719	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	65	43,235	SH		SOLE		43,235	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	644	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	1,026	17,400	SH		OTR		0	0	17,400
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	104	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	195	3,429	SH		SOLE		3,429	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	132	2,320	SH		OTR		0	0	2,320
TELIA COMPANY A B ADR	ADR	87960M205	77	10,364	SH		SOLE		10,364	0	0
ALERIAN MLP ETF	INDEX CEF	00162q452	740	30,000	SH		OTR		0	0	30,000
ARK INNOVATION ETF	INDEX CEF	00214q104	1,640	23,000	SH		SOLE		23,000	0	0
BARCLAYS IPTH SRS B S&P SHRT T	INDEX CEF	06746p621	679	20,000	SH		SOLE		20,000	0	0
BARCLAYS IPTH SRS B S&P SHRT T	INDEX CEF	06746p621	1	20	SH		OTR		0	0	20
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	1,635	43,204	SH		SOLE		43,204	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	125	3,304	SH		OTR		0	0	3,304
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	125	10,385	SH		SOLE		10,385	0	0
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	12	1,000	SH		OTR		0	0	1,000
FID NDQ COMP EC ETF DV	INDEX CEF	315912808	7,215	18,445	SH		SOLE		18,445	0	0
FID NDQ COMP EC ETF DV	INDEX CEF	315912808	25	65	SH		OTR		0	0	65
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	402	20,332	SH		OTR		0	0	20,332
INVESCO QQQ TRUST	INDEX CEF	46090e103	86,098	347,729	SH		SOLE		341,227	0	6,502
INVESCO QQQ TRUST	INDEX CEF	46090e103	3,526	14,243	SH		OTR		86	0	14,243
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	356	11,743	SH		SOLE		11,743	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,485	31,194	SH		SOLE		31,194	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	7	155	SH		OTR		0	0	155
ISHARES CORE S&P MID-CAP ETF	INDEX CEF	464287507	260	1,461	SH		SOLE		1,461	0	0
ISHARES CORE S&P MID-CAP ETF	INDEX CEF	464287507	6	35	SH		OTR		0	0	35
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	2,230	31,022	SH		SOLE		29,022	0	2,000
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	762	10,607	SH		OTR		0	0	10,607
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	575	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF IV	INDEX CEF	464287465	3,173	52,124	SH		OTR		0	0	52,124
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,160	29,001	SH		OTR		0	0	29,001
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,073	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	41	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	241	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	653	20,480	SH		OTR		0	0	20,480
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	370	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF IV	INDEX CEF	464286715	940	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	5,385	31,369	SH		OTR		0	0	31,369
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,030	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,717	11,993	SH		OTR		0	0	11,993
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	574	2,776	SH		OTR		0	0	2,776
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	908	5,040	SH		SOLE		5,040	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	273	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	1,757	32,781	SH		OTR		0	0	32,781
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	259	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	27	171	SH		OTR		10	0	161
ISHARES S&P 100 ETF	INDEX CEF	464287101	3,585	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	464	2,235	SH		SOLE		2,235	0	0
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	7,616	28,765	SH		SOLE		28,655	0	110
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	85	320	SH		OTR		0	0	320
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	2,168	35,000	SH		SOLE		35,000	0	0
PROSHARES RUSSELL 2000 DIVIDEN	INDEX CEF	000000000	715	14,755	SH		SOLE		14,755	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	224	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF IV	INDEX CEF	808524201	2,328	31,411	SH		SOLE		31,411	0	0
SCHWAB US LARGE CAP ETF IV	INDEX CEF	808524201	2	25	SH		OTR		25	0	0
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	18,748	187,348	SH		SOLE		184,308	0	3,040
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	516	5,159	SH		OTR		0	0	5,159
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,206	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	508	21,960	SH		OTR		0	0	21,960
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	455	1,765	SH		SOLE		1,739	0	26
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	7	28	SH		OTR		0	0	28
SPDR EURO STOXX 50 ETF IV	INDEX CEF	78463x202	924	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	11,964	204,030	SH		SOLE		201,921	0	2,109
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	121	2,063	SH		OTR		0	0	2,063
SPDR S&P 500 ETF	INDEX CEF	78462f103	98,996	321,040	SH		SOLE		319,415	0	1,625
SPDR S&P 500 ETF	INDEX CEF	78462f103	7,477	24,249	SH		OTR		0	0	24,249
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,435	37,660	SH		SOLE		37,660	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	11	125	SH		OTR		0	0	125
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,088	12,170	SH		SOLE		12,170	0	0
SPDR S&P SEMICONDUCTOR ETF IV	INDEX CEF	78464a862	202	1,805	SH		OTR		0	0	1,805
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	846	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	28	527	SH		OTR		0	0	527
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	24,902	238,316	SH		SOLE		235,782	0	2,534
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	559	5,352	SH		OTR		0	0	5,352
UNITED STATES OIL FUND LP UNIT	INDEX CEF	91232N207	596	21,250	SH		SOLE		21,250	0	0
VANECK VECTORS CHINA GROWTH LE	INDEX CEF	92189f759	251	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	557	15,192	SH		SOLE		14,700	0	492
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	367	9,993	SH		OTR		25	0	9,968
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	2,429	49,000	SH		SOLE		49,000	0	0
VANGUARD CONSUMER STAPLES ETF	INDEX CEF	92204a207	929	6,209	SH		SOLE		6,209	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,964	33,830	SH		SOLE		33,830	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	225	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	4,088	20,228	SH		SOLE		20,228	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	222	795	SH		SOLE		795	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	68	245	SH		OTR		0	0	245
VANGUARD MEGA CAP GROWTH ETF I	INDEX CEF	921910816	1,322	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	16,341	57,655	SH		SOLE		57,655	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	5,022	17,717	SH		OTR		0	0	17,717
VANGUARD TOTAL INTERNTL STOCK	INDEX CEF	921909768	1,100	22,362	SH		SOLE		22,362	0	0
VANGUARD TOTAL INTERNTL STOCK	INDEX CEF	921909768	26	524	SH		OTR		0	0	524
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	80	513	SH		SOLE		513	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	576	3,681	SH		OTR		0	0	3,681
WISDOMTREE TRUST US DIVID EX F	INDEX CEF	97717W406	531	7,200	SH		SOLE		7,200	0	0
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	642	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	453	25,325	SH		SOLE		25,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	311	11,615	SH		SOLE		11,615	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	14	520	SH		OTR		0	0	520
ISHARES CORE US AGGREGATE BOND	ETF	464287226	296	2,500	SH		SOLE		2,500	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	2,877	24,337	SH		OTR		0	0	24,337
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	612	12,094	SH		SOLE		12,094	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	24	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	249	1,851	SH		SOLE		1,851	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	62	459	SH		OTR		0	0	459
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	798	23,044	SH		SOLE		23,044	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	20	577	SH		OTR		0	0	577
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	4,144	75,746	SH		SOLE		74,388	0	1,358
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	2,940	53,744	SH		OTR		0	0	53,744
ISHARES TIPS BOND ETF	ETF	464287176	17	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF	ETF	464287176	931	7,566	SH		OTR		0	0	7,566
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,872	52,623	SH		SOLE		52,623	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	231	2,071	SH		OTR		0	0	2,071
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	3,076	30,253	SH		SOLE		30,253	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	688	6,767	SH		OTR		0	0	6,767
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	3,727	122,271	SH		SOLE		122,271	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	104	3,425	SH		OTR		0	0	3,425
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	230	2,271	SH		SOLE		2,271	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	10	100	SH		OTR		0	0	100
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,170	84,149	SH		SOLE		82,907	0	1,242
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	178	3,584	SH		OTR		0	0	3,584
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	678	18,560	SH		SOLE		18,560	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	535	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MKT GOV BND	ETF	921946885	241	3,105	SH		SOLE		3,105	0	0
VANGUARD INTERMEDIATE TERM CO	ETF	92206c870	486	5,109	SH		SOLE		5,109	0	0
VANGUARD INTERMEDIATE TERM CO	ETF	92206c870	10	100	SH		OTR		0	0	100
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,307	15,817	SH		SOLE		15,817	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND ETF I	ETF	921937827	513	6,167	SH		SOLE		6,167	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	1,992	34,512	SH		SOLE		34,436	0	76
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	70	1,212	SH		OTR		0	0	1,212
ONEOK INC	LP	682680103	4,661	140,311	SH		SOLE		140,311	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	298	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	369	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	994	75,484	SH		SOLE		75,484	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	729	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,933	371,773	SH		SOLE		371,773	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	343	25,828	SH		OTR		0	0	25,828
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	61	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	101	6,873	SH		OTR		0	0	6,873
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	96	8,765	SH		SOLE		8,765	0	0
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	33	3,006	SH		OTR		0	0	3,006
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	305	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	10,805	779,032	SH		SOLE		779,032	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	662	47,718	SH		OTR		0	0	47,718
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	6,454	463,312	SH		SOLE		463,312	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	47	3,381	SH		OTR		0	0	3,381
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	312	23,995	SH		SOLE		23,995	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	161	12,630	SH		SOLE		12,630	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	219	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	114	14,714	SH		SOLE		14,714	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	992	84,924	SH		SOLE		84,924	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	140	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	200	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	185	12,088	SH		SOLE		12,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	607	43,665	SH		SOLE		43,665	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	35	2,507	SH		OTR		0	0	2,507
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	697	48,863	SH		SOLE		48,863	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	330	22,655	SH		SOLE		22,655	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	508	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	35	2,478	SH		OTR		0	0	2,478
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	117	11,623	SH		SOLE		11,623	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	249	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	304	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	386	32,150	SH		SOLE		32,150	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	238	9,554	SH		OTR		0	0	9,554
ALLIANZGI CONV & INCOME	TAXABLE CEF	018828103	101	22,980	SH		SOLE		22,980	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	221	20,804	SH		SOLE		20,804	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	84	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	296	19,290	SH		SOLE		19,290	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	343	22,292	SH		OTR		0	0	22,292
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	69	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	80	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	323	16,060	SH		SOLE		16,060	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	154	14,650	SH		SOLE		14,650	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	0	11	SH		OTR		0	0	11
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	95	11,970	SH		SOLE		11,970	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	128	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	166	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	516	33,243	SH		SOLE		33,243	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	398	25,675	SH		OTR		0	0	25,675
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	91	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	103	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	165	18,977	SH		SOLE		18,977	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	31	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	86	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	75	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	404	36,843	SH		OTR		0	0	36,843
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	376	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	865	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	430	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	226	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	1,595	76,277	SH		SOLE		76,277	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	91	10,500	SH		SOLE		10,500	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	64	7,400	SH		OTR		0	0	7,400
COHEN MLP INCOME AND ENE	CEFS	19249b106	27	12,630	SH		SOLE		12,630	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	109	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	67	7,000	SH		OTR		0	0	7,000
FIDUCIARY CLAYMORE ENERG	CEFS	31647q106	50	27,085	SH		SOLE		27,085	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	214	16,080	SH		SOLE		16,080	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	2,225	315,178	SH		SOLE		315,178	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	2	250	SH		OTR		0	0	250
VOYA GLOBAL EQUITY DVD P	CEFS	92912t100	77	16,000	SH		SOLE		16,000	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	4,815	284,900	SH		SOLE		284,900	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,145	80,000	SH		SOLE		80,000	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,141	18,554	SH		SOLE		18,554	0	0
DIREXION DAILY S&P 500 BEAR 3X	ETFS	25460e885	348	44,521	SH		SOLE		44,521	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	201	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	44	1,265	SH		OTR		0	0	1,265
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,444	117,785	SH		OTR		0	0	117,785
ISHARES GOLD ETF	ETF	464285105	34	1,975	SH		SOLE		1,975	0	0
ISHARES GOLD ETF	ETF	464285105	260	15,310	SH		OTR		10	0	15,300
SPDR GOLD SHARES ETF EC	ETF	78463v107	478	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF EC	ETF	78463v107	8	50	SH		OTR		0	0	50
EATON VANCE TAX ADVANTAG	CEFS	27828g107	821	42,685	SH		SOLE		42,685	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	71	3,705	SH		OTR		0	0	3,705
EATON VANCE TAX MAN GL D	CEFS	27829f108	78	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	436	21,005	SH		SOLE		21,005	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	112	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	352	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	396	78,820	SH		OTR		0	0	78,820
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	134	10,525	SH		SOLE		10,525	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	252	974	SH		SOLE		974	0	0
AMERICAN TOWER CORP	ETF	03027x100	114	440	SH		OTR		0	0	440
ANNALY CAPITAL MGMT REIT	ETF	035710409	504	76,789	SH		SOLE		76,789	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	101	15,468	SH		OTR		0	0	15,468
RAYONIER INC. REIT	ETF	754907103	1,185	47,797	SH		SOLE		47,797	0	0