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
ALIBABA GROUP HOLDING F SPONSO	ADR	01609w102	1,464	4,980	SH		SOLE		4,980	0	0
Allianz SE	ADR	000000000	576	3,000	SH		OTR		0	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105	55	29,476	SH		SOLE		29,476	0	0
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	598	40,000	SH		OTR		0	0	40,000
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	60	3,408	SH		SOLE		3,408	0	0
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	228	13,040	SH		OTR		0	0	13,040
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	23	638	SH		SOLE		638	0	0
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	506	14,000	SH		OTR		0	0	14,000
CK HUTCHISON HLDGS LTD ADR	ADR	12562Y100	78	12,975	SH		SOLE		12,975	0	0
COMPAGNIE DE ST GOBAIN UNSP	ADR	204280309	118	14,062	SH		SOLE		14,062	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	13	779	SH		SOLE		779	0	0
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	413	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	96	11,195	SH		SOLE		11,195	0	0
KINGFISHER ADR	ADR	495724403	90	11,859	SH		SOLE		11,859	0	0
LLOYDS BANKING GROUP F SPONSOR	ADR	539439109	57	44,019	SH		SOLE		44,019	0	0
LLOYDS BANKING GROUP F SPONSOR	ADR	539439109	258	198,800	SH		OTR		0	0	198,800
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	669	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	1,212	17,400	SH		OTR		0	0	17,400
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	98	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	256	3,159	SH		SOLE		3,159	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	188	2,320	SH		OTR		0	0	2,320
TELIA COMPANY A B ADR	ADR	87960M205	86	10,450	SH		SOLE		10,450	0	0
TESCO PLC SPONSORED ADR	ADR	881575302	92	11,218	SH		SOLE		11,218	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	5,225	284,900	SH		SOLE		284,900	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,204	80,000	SH		SOLE		80,000	0	0
ISHARES GOLD ETF	ETF	464285105	98	5,469	SH		SOLE		5,469	0	0
ISHARES GOLD ETF	ETF	464285105	276	15,330	SH		OTR		30	0	15,300
PROSHARES ULTRA SILVER ETF IV	ETF	74347w353	88	2,100	SH		SOLE		2,100	0	0
PROSHARES ULTRA SILVER ETF IV	ETF	74347w353	139	3,335	SH		OTR		0	0	3,335
SPDR GOLD SHARES ETF EC	ETF	78463v107	505	2,853	SH		SOLE		2,853	0	0
SPDR GOLD SHARES ETF EC	ETF	78463v107	70	395	SH		OTR		0	0	395
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	140	871	SH		SOLE		871	0	0
3M CO	COM	88579y101	435	2,717	SH		OTR		0	0	2,717
A T & T INC	COM	00206r102	53	1,855	SH		SOLE		1,855	0	0
A T & T INC	COM	00206r102	472	16,552	SH		OTR		0	0	16,552
ABBOTT LABORATORIES	COM	002824100	172	1,581	SH		SOLE		1,581	0	0
ABBOTT LABORATORIES	COM	002824100	297	2,733	SH		OTR		0	0	2,733
ABBVIE INC	COM	00287y109	1,153	13,159	SH		SOLE		13,159	0	0
ABBVIE INC	COM	00287y109	18	201	SH		OTR		0	0	201
ADVANCED MICRO DEVIC	COM	007903107	83	1,013	SH		SOLE		1,013	0	0
ADVANCED MICRO DEVIC	COM	007903107	414	5,044	SH		OTR		0	0	5,044
AIA GROUP LTD ORDF	COM	y002a1105	174	17,800	SH		SOLE		17,800	0	0
ALPHABET INC. CLASS A	COM	02079k305	1,716	1,171	SH		SOLE		1,171	0	0
ALPHABET INC. CLASS A	COM	02079k305	327	223	SH		OTR		0	0	223
ALPHABET INC. CLASS C	COM	02079k107	2,179	1,483	SH		SOLE		1,483	0	0
ALPHABET INC. CLASS C	COM	02079k107	326	222	SH		OTR		0	0	222
ALTRIA GROUP INC	COM	02209s103	2,198	56,880	SH		SOLE		56,880	0	0
ALTRIA GROUP INC	COM	02209s103	787	20,363	SH		OTR		0	0	20,363
AMAZON.COM INC	COM	023135106	5,504	1,748	SH		SOLE		1,736	0	12
AMAZON.COM INC	COM	023135106	3,949	1,254	SH		OTR		0	0	1,254
AMGEN INC.	COM	031162100	819	3,224	SH		SOLE		3,224	0	0
AMGEN INC.	COM	031162100	25	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	37	137	SH		SOLE		44	0	93
ANTHEM INC	COM	036752103	330	1,228	SH		OTR		0	0	1,228
APPLE INC	COM	037833100	9,711	83,852	SH		SOLE		83,420	0	433
APPLE INC	COM	037833100	5,225	45,118	SH		OTR		102	0	45,098
ASML HLDGS NV ORDF	COM	n07059202	215	582	SH		SOLE		582	0	0
ATOMERA INC 00500	COM	04965b100	4,776	456,991	SH		SOLE		456,991	0	0
ATOMERA INC 00500	COM	04965b100	602	57,580	SH		OTR		0	0	57,580
BANCO BPM SPA ORDF	COM	t1708n101	169	100,000	SH		OTR		0	0	100,000
BANK OF AMERICA CORP	COM	060505104	3,331	138,260	SH		SOLE		138,260	0	0
BANK OF AMERICA CORP	COM	060505104	284	11,780	SH		OTR		0	0	11,780
BARRICK GOLD CORP F	COM	067901108	3,661	130,250	SH		OTR		0	0	130,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,821	8,552	SH		SOLE		8,454	0	98
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	445	2,091	SH		OTR		0	0	2,091
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,780	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	21	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	18,843	216,466	SH		OTR		0	0	216,466
BLACKBERRY LTD F	COM	09228f103	4,775	1,040,306	SH		SOLE		1,040,306	0	0
BLACKROCK INC	COM	09247x101	200	355	SH		SOLE		355	0	0
BOEING CO	COM	097023105	198	1,195	SH		SOLE		1,195	0	0
BOEING CO	COM	097023105	153	924	SH		OTR		0	0	924
BOOKING HOLDINGS INC	COM	09857l108	255	149	SH		SOLE		149	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	65	780	SH		SOLE		365	0	415
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	473	5,702	SH		OTR		0	0	5,702
BRISTOL-MYERS SQUIBB	COM	110122108	653	10,829	SH		SOLE		10,829	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	52	866	SH		OTR		0	0	866
BROADCOM INC	COM	11135f101	273	748	SH		SOLE		748	0	0
BROADCOM INC	COM	11135f101	164	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	1,568	27,976	SH		SOLE		27,765	0	211
CAESARS ENTMT INC NEW	COM	12769g100	37	660	SH		OTR		0	0	660
CAMECO CORP F	COM	13321l108	298	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	4,137	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	2	80,000	SH		OTR		0	0	80,000
CAPITAL ONE FC	COM	14040h105	424	5,907	SH		SOLE		5,907	0	0
CARNIVAL CORP F	COM	143658300	632	41,652	SH		SOLE		40,966	0	686
CARNIVAL CORP F	COM	143658300	24	1,606	SH		OTR		0	0	1,606
CENTENE CORP	COM	15135b101	23	398	SH		SOLE		0	0	398
CENTENE CORP	COM	15135b101	243	4,168	SH		OTR		0	0	4,168
CHARLES SCHWAB CORP	COM	808513105	242	6,685	SH		SOLE		6,685	0	0
CHEGG INC	COM	163092109	337	4,713	SH		SOLE		4,713	0	0
CHEMED CORP	COM	16359r103	19	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	247	514	SH		OTR		0	0	514
CHEVRON CORP	COM	166764100	638	8,868	SH		SOLE		8,868	0	0
CHEVRON CORP	COM	166764100	80	1,118	SH		OTR		0	0	1,118
CISCO SYSTEMS INC	COM	17275r102	452	11,486	SH		SOLE		11,486	0	0
CISCO SYSTEMS INC	COM	17275r102	159	4,024	SH		OTR		21	0	4,024
CITIGROUP INC	COM	172967424	443	10,269	SH		SOLE		10,013	0	256
CITIGROUP INC	COM	172967424	978	22,680	SH		OTR		0	0	22,680
CME GROUP INC CLASS A	COM	12572q105	376	2,248	SH		SOLE		2,248	0	0
COEUR MINING INC	COM	192108504	443	60,000	SH		SOLE		60,000	0	0
COMERICA INCORPORATE	COM	200340107	387	10,121	SH		SOLE		10,121	0	0
COMPUTER SERVICES	COM	20539a105	273	4,400	SH		OTR		0	0	4,400
COSTCO WHOLESALE CO	COM	22160k105	555	1,563	SH		SOLE		1,510	0	53
COSTCO WHOLESALE CO	COM	22160k105	2,214	6,236	SH		OTR		0	0	6,236
CROWN CASTLE INTL CO REIT	COM	22822v101	593	3,560	SH		SOLE		3,560	0	0
CROWN CASTLE INTL CO REIT	COM	22822v101	20	120	SH		OTR		0	0	120
CUMMINS INC	COM	231021106	20	94	SH		SOLE		0	0	94
CUMMINS INC	COM	231021106	189	894	SH		OTR		0	0	894
CVS HEALTH CORP	COM	126650100	274	4,691	SH		SOLE		4,691	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	21	273	SH		SOLE		0	0	273
D R HORTON CO	COM	23331a109	318	4,206	SH		OTR		0	0	4,206
DAVITA INC	COM	23918k108	222	2,589	SH		SOLE		2,589	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	126	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	232	45,000	SH		OTR		0	0	45,000
DISCOVER FINL S	COM	254709108	435	7,522	SH		SOLE		7,522	0	0
EDISON INTERNTNL	COM	281020107	36	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	920	18,100	SH		OTR		0	0	18,100
EMERSON ELECTRIC CO	COM	291011104	706	10,764	SH		SOLE		10,764	0	0
EVOLENT HEALTH INC CLA	COM	30050b101	180	14,500	SH		SOLE		0	0	14,500
EXELON CORP	COM	30161n101	805	22,500	SH		OTR		0	0	22,500
EXXON MOBIL CORP	COM	30231g102	278	8,104	SH		SOLE		8,104	0	0
EXXON MOBIL CORP	COM	30231g102	1,446	42,109	SH		OTR		0	0	42,109
FACEBOOK INC CLASS A	COM	30303m102	1,879	7,173	SH		SOLE		7,172	0	1
FACEBOOK INC CLASS A	COM	30303m102	860	3,285	SH		OTR		0	0	3,285
FIDELITY NATL INFO	COM	31620m106	16,038	108,945	SH		OTR		0	0	108,945
FIFTH THIRD BANCORP	COM	316773100	415	19,471	SH		SOLE		19,471	0	0
FIRST FOUNDATION INC	COM	32026v104	196	15,000	SH		SOLE		15,000	0	0
FIRST FOUNDATION INC	COM	32026v104	75	5,710	SH		OTR		0	0	5,710
FLEETCOR TECHNOLOGIE	COM	339041105	274	1,150	SH		OTR		0	0	1,150
FNFV GROUP	COM	31620r303	9,805	313,161	SH		OTR		0	0	313,161
FORD MOTOR CO	COM	345370860	117	17,500	SH		SOLE		17,500	0	0
FORD MOTOR CO	COM	345370860	569	85,500	SH		OTR		0	0	85,500
FREEPORT-MCMORAN INC	COM	35671d857	430	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	645	103,480	SH		SOLE		103,480	0	0
GENERAL ELECTRIC CO	COM	369604103	64	10,343	SH		OTR		0	0	10,343
GENERAL MOTORS CO	COM	37045v100	24	800	SH		SOLE		800	0	0
GENERAL MOTORS CO	COM	37045v100	610	20,623	SH		OTR		0	0	20,623
GENTEX CORP	COM	371901109	20	781	SH		SOLE		0	0	781
GENTEX CORP	COM	371901109	208	8,090	SH		OTR		0	0	8,090
GOLDEN STAR RES LTD F	COM	38119t807	682	158,200	SH		SOLE		158,200	0	0
GOLDMAN SACHS GROUP	COM	38141g104	131	651	SH		SOLE		651	0	0
GOLDMAN SACHS GROUP	COM	38141g104	108	538	SH		OTR		0	0	538
HAIN CELESTIAL GROUP	COM	405217100	553	16,108	SH		SOLE		108	0	16,000
HENRY JACK & ASSOC	COM	426281101	18	112	SH		SOLE		0	0	112
HENRY JACK & ASSOC	COM	426281101	307	1,890	SH		OTR		0	0	1,890
HILTON WORLDWIDE HLD	COM	43300a203	947	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	702	2,527	SH		SOLE		2,442	0	85
HOME DEPOT INC	COM	437076102	489	1,760	SH		OTR		0	0	1,760
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC	COM	443201108	223	13,333	SH		OTR		0	0	13,333
HUNTINGTON BANCSHS	COM	446150104	202	22,032	SH		SOLE		22,032	0	0
I C U MEDICAL INC	COM	44930g107	206	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	264	42,105	SH		OTR		0	0	42,105
IDERA PHARMA	COM	45168k405	171	80,000	SH		SOLE		80,000	0	0
IDERA PHARMA	COM	45168k405	21	10,000	SH		OTR		0	0	10,000
INTEL CORP	COM	458140100	3,714	71,725	SH		SOLE		70,764	0	961
INTEL CORP	COM	458140100	822	15,870	SH		OTR		0	0	15,870
INTERNTNL PAPER	COM	460146103	568	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	1,226	1,728	SH		SOLE		1,728	0	0
INVESCO LTD	COM	G491BT108	572	50,100	SH		SOLE		50,100	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	46	8,930	SH		SOLE		8,930	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	411	79,113	SH		OTR		0	0	79,113
JOHNSON & JOHNSON	COM	478160104	1,059	7,113	SH		SOLE		7,003	0	110
JOHNSON & JOHNSON	COM	478160104	579	3,887	SH		OTR		0	0	3,887
JPMORGAN CHASE & CO	COM	46625h100	1,217	12,639	SH		SOLE		12,474	0	165
JPMORGAN CHASE & CO	COM	46625h100	563	5,852	SH		OTR		0	0	5,852
KEYCORP INC	COM	493267108	198	16,568	SH		SOLE		16,568	0	0
KEYENCE CORP ORDF	COM	j32491102	279	600	SH		SOLE		600	0	0
KRAFT HEINZ COMPANY	COM	500754106	12	416	SH		SOLE		416	0	0
KRAFT HEINZ COMPANY	COM	500754106	810	27,033	SH		OTR		0	0	27,033
KROGER CO	COM	501044101	1,306	38,510	SH		OTR		0	0	38,510
LA JOLLA PHARMA	COM	503459604	117	29,000	SH		SOLE		29,000	0	0
LA JOLLA PHARMA	COM	503459604	40	10,000	SH		OTR		0	0	10,000
LANNETT INC	COM	516012101	189	31,000	SH		SOLE		31,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	977	20,938	SH		SOLE		20,759	0	179
LAS VEGAS SANDS CORP	COM	517834107	61	1,306	SH		OTR		0	0	1,306
LIGHTWAVE LOGIC INC	COM	532275104	6	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	81	548	SH		SOLE		451	0	97
LILLY ELI & CO	COM	532457108	167	1,127	SH		OTR		0	0	1,127
LINDBLAD EXPEDITIONS HOL	COM	535219109	136	16,005	SH		SOLE		15,707	0	298
LINDBLAD EXPEDITIONS HOL	COM	535219109	10	1,145	SH		OTR		0	0	1,145
LULULEMON ATHLETICA	COM	550021109	567	1,720	SH		SOLE		1,720	0	0
MAG SILVER CORP F	COM	55903q104	168	10,306	SH		SOLE		10,306	0	0
MAG SILVER CORP F	COM	55903q104	19	1,155	SH		OTR		0	0	1,155
MANULIFE FINL F	COM	56501r106	203	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	781	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	253	61,800	SH		OTR		0	0	61,800
MASTERCARD INC CLASS A	COM	57636q104	182	538	SH		SOLE		538	0	0
MASTERCARD INC CLASS A	COM	57636q104	118	350	SH		OTR		0	0	350
MEDTRONIC PLC F	COM	g5960l103	575	5,529	SH		SOLE		5,380	0	149
MEDTRONIC PLC F	COM	g5960l103	49	475	SH		OTR		0	0	475
MERCK & CO. INC.	COM	58933y105	111	1,343	SH		SOLE		1,343	0	0
MERCK & CO. INC.	COM	58933y105	475	5,729	SH		OTR		0	0	5,729
MGM RESORTS INTL	COM	552953101	1,144	52,579	SH		SOLE		52,132	0	447
MGM RESORTS INTL	COM	552953101	1,182	54,349	SH		OTR		0	0	54,349
MICROSOFT CORP	COM	594918104	3,736	17,762	SH		SOLE		17,622	0	140
MICROSOFT CORP	COM	594918104	2,538	12,066	SH		OTR		39	0	12,027
MONSTER BEVERAGE CORP	COM	61174X109	58	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	237	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	448	2,857	SH		OTR		0	0	2,857
N V R INC	COM	62944t105	20	5	SH		SOLE		0	0	5
N V R INC	COM	62944t105	225	55	SH		OTR		0	0	55
NETFLIX INC	COM	64110l106	436	872	SH		SOLE		872	0	0
NETFLIX INC	COM	64110l106	118	236	SH		OTR		5	0	231
NEWMONT CORP	COM	651639106	33	514	SH		SOLE		514	0	0
NEWMONT CORP	COM	651639106	1,028	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	153	550	SH		SOLE		436	0	114
NEXTERA ENERGY INC	COM	65339f101	416	1,499	SH		OTR		0	0	1,499
NIKE INC CLASS B	COM	654106103	880	7,008	SH		SOLE		6,824	0	184
NIKE INC CLASS B	COM	654106103	354	2,821	SH		OTR		0	0	2,821
NORWEGIAN CRUISE LIN F	COM	g66721104	678	39,615	SH		SOLE		38,965	0	650
NORWEGIAN CRUISE LIN F	COM	g66721104	26	1,513	SH		OTR		0	0	1,513
NOVONIX LTD ORDF	COM	q6880b109	8	10,000	SH		SOLE		10,000	0	0
NVIDIA CORP	COM	67066g104	495	914	SH		SOLE		914	0	0
NVIDIA CORP	COM	67066g104	633	1,170	SH		OTR		0	0	1,170
OPKO HEALTH INC	COM	68375n103	125	33,980	SH		SOLE		33,980	0	0
ORACLE CORP	COM	68389x105	319	5,344	SH		SOLE		4,715	0	629
ORACLE CORP	COM	68389x105	33	550	SH		OTR		0	0	550
OVERSTOCK COM INC	COM	690370101	581	8,000	SH		OTR		0	0	8,000
PACWEST BANCORP	COM	695263103	796	46,582	SH		SOLE		46,582	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	186	946	SH		SOLE		946	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	66	335	SH		OTR		0	0	335
PEOPLES UNITED FINL	COM	712704105	190	18,401	SH		SOLE		18,401	0	0
PEPSICO INC	COM	713448108	190	1,372	SH		SOLE		1,372	0	0
PEPSICO INC	COM	713448108	58	415	SH		OTR		0	0	415
PFIZER INC	COM	717081103	2,417	65,864	SH		SOLE		65,655	0	209
PFIZER INC	COM	717081103	236	6,419	SH		OTR		0	0	6,419
PHILIP MORRIS INTL	COM	718172109	10,061	134,171	SH		SOLE		134,171	0	0
PHILIP MORRIS INTL	COM	718172109	335	4,466	SH		OTR		0	0	4,466
PROCTER & GAMBLE	COM	742718109	149	1,074	SH		SOLE		1,074	0	0
PROCTER & GAMBLE	COM	742718109	852	6,128	SH		OTR		0	0	6,128
PURE GOLD MINING INC F	COM	74624e100	66	40,000	SH		SOLE		40,000	0	0
QUALCOMM INC	COM	747525103	509	4,329	SH		SOLE		4,085	0	244
QUALCOMM INC	COM	747525103	99	842	SH		OTR		0	0	842
RAYMOND JAMES FINL	COM	754730109	202	2,779	SH		SOLE		2,779	0	0
REGIONS FINL CO	COM	7591ep100	210	18,193	SH		SOLE		18,193	0	0
RENT-A-CENTER INC	COM	76009n100	209	7,000	SH		SOLE		0	0	7,000
RING ENERGY INC.	COM	76680v108	1	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC.	COM	76680v108	20	29,000	SH		OTR		0	0	29,000
ROYAL CARIBBEAN GROUP F	COM	v7780t103	657	10,145	SH		SOLE		9,977	0	168
ROYAL CARIBBEAN GROUP F	COM	v7780t103	22	344	SH		OTR		0	0	344
Regal Cinemas Inc	COM	000000000	822	15,480	SH		SOLE		15,480	0	0
S S R MINING INC F	COM	784730103	2,460	131,738	SH		SOLE		131,738	0	0
S S R MINING INC F	COM	784730103	80	4,268	SH		OTR		0	0	4,268
SALESFORCE COM	COM	79466l302	45,121	179,535	SH		SOLE		179,535	0	0
SALESFORCE COM	COM	79466l302	124	493	SH		OTR		0	0	493
SKYWORKS SOLUTIONS	COM	83088m102	364	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS	COM	83088m102	188	1,290	SH		OTR		0	0	1,290
SQUARE INC CLASS A	COM	852234103	262	1,612	SH		SOLE		1,612	0	0
SQUARE INC CLASS A	COM	852234103	58	357	SH		OTR		0	0	357
STARBUCKS CORP	COM	855244109	1,039	12,094	SH		SOLE		12,094	0	0
STARBUCKS CORP	COM	855244109	12	145	SH		OTR		0	0	145
SUNOPTA INC F	COM	8676ep108	753	101,500	SH		SOLE		0	0	101,500
SUPER LEAGUE GAMING INC	COM	86804f202	26	13,996	SH		SOLE		13,996	0	0
TARGET CORP	COM	87612e106	190	1,210	SH		SOLE		1,210	0	0
TARGET CORP	COM	87612e106	39	250	SH		OTR		0	0	250
TESLA INC	COM	88160r101	1,963	4,576	SH		SOLE		4,575	0	1
TESLA INC	COM	88160r101	591	1,378	SH		OTR		10	0	1,378
TEXAS INSTRUMENTS	COM	882508104	253	1,771	SH		SOLE		1,627	0	144
TEXAS INSTRUMENTS	COM	882508104	330	2,309	SH		OTR		0	0	2,309
THE COCA-COLA CO	COM	191216100	2,769	56,088	SH		SOLE		55,922	0	166
THE COCA-COLA CO	COM	191216100	77	1,568	SH		OTR		0	0	1,568
THERMO FISHER SCIENTIFIC	COM	883556102	678	1,535	SH		SOLE		1,535	0	0
TRUIST FINL CORP	COM	89832q109	210	5,531	SH		SOLE		5,531	0	0
TWILIO INC CLASS A	COM	90138f102	871	3,524	SH		SOLE		3,524	0	0
TWITTER INC	COM	90184l102	623	14,000	SH		SOLE		14,000	0	0
TWITTER INC	COM	90184l102	2	50	SH		OTR		0	0	50
TYSON FOODS INC CLASS A	COM	902494103	1,071	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	26	725	SH		SOLE		725	0	0
U S BANCORP	COM	902973304	4,481	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	45,336	272,078	SH		SOLE		271,945	0	133
UNITED PARCEL SRVC CLASS B	COM	911312106	18,411	110,488	SH		OTR		0	0	110,488
UNITED RENTALS INC	COM	911363109	258	1,480	SH		SOLE		1,480	0	0
UNITEDHEALTH GRP INC	COM	91324p102	694	2,226	SH		SOLE		2,226	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	249	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UNUM GROUP	COM	91529y106	367	21,827	SH		SOLE		21,827	0	0
UNUM GROUP	COM	91529y106	3	203	SH		OTR		0	0	203
VERISIGN INC	COM	92343e102	236	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATN	COM	92343v104	84	1,415	SH		SOLE		1,029	0	386
VERIZON COMMUNICATN	COM	92343v104	367	6,175	SH		OTR		0	0	6,175
VISA INC CLASS A	COM	92826c839	1,338	6,690	SH		SOLE		6,591	0	99
VISA INC CLASS A	COM	92826c839	1,163	5,813	SH		OTR		0	0	5,813
WALMART INC	COM	931142103	733	5,239	SH		SOLE		5,071	0	168
WALMART INC	COM	931142103	496	3,545	SH		OTR		0	0	3,545
WALT DISNEY CO	COM	254687106	1,832	14,768	SH		SOLE		14,768	0	0
WALT DISNEY CO	COM	254687106	103	829	SH		OTR		0	0	829
WD-40 CO	COM	929236107	222	1,171	SH		SOLE		1,171	0	0
WILLIAMS COMPANIES	COM	969457100	185	9,437	SH		SOLE		9,437	0	0
WILLIAMS COMPANIES	COM	969457100	195	9,915	SH		OTR		0	0	9,915
WYNN RESORTS	COM	983134107	863	12,022	SH		SOLE		11,916	0	106
WYNN RESORTS	COM	983134107	43	602	SH		OTR		0	0	602
XILINX INC	COM	983919101	28	267	SH		SOLE		82	0	185
XILINX INC	COM	983919101	209	2,005	SH		OTR		0	0	2,005
EATON VANCE TAX ADVANTAG	CEFS	27828g107	841	42,685	SH		SOLE		42,685	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	73	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	437	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	356	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	350	68,820	SH		OTR		0	0	68,820
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	138	10,525	SH		SOLE		10,525	0	0
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	375	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	879	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	440	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	241	15,600	SH		SOLE		15,600	0	0
Blackrock Health Sciences Trus	CEFS	000000000	1,843	77,276	SH		SOLE		77,276	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	98	10,500	SH		SOLE		10,500	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	69	7,400	SH		OTR		0	0	7,400
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
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	200	16,080	SH		SOLE		16,080	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	2,003	323,566	SH		SOLE		323,566	0	0
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	2	250	SH		OTR		0	0	250
VOYA GLOBAL EQUITY DVD P	CEFS	92912t100	79	16,000	SH		SOLE		16,000	0	0
DIREXION DAILY S&P 500 BEAR 3X	ETFS	25460e885	256	44,521	SH		SOLE		44,521	0	0
DIREXION DAILY S&P 500 BEAR 3X	ETFS	25460e885	0	50	SH		OTR		0	0	50
INNOVATOR IBD 50 ETF	ETFS	45782c102	218	5,832	SH		SOLE		5,832	0	0
INNOVATOR IBD 50 ETF	ETFS	45782c102	51	1,365	SH		OTR		0	0	1,365
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,468	117,785	SH		OTR		0	0	117,785
ALLIANZGI CONV & INCOME	TAXABLE CEF	018828103	105	22,980	SH		SOLE		22,980	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	233	21,182	SH		SOLE		21,182	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	87	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	269	16,765	SH		SOLE		16,765	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	432	26,997	SH		OTR		0	0	26,997
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	69	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	81	7,120	SH		OTR		0	0	7,120
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	337	16,060	SH		SOLE		16,060	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	98	11,340	SH		SOLE		11,340	0	0
NEXPOINT STRATEGIC OPPOR	TAXABLE CEF	65340g205	0	11	SH		OTR		0	0	11
NUVEEN FLOATING RATE INC	TAXABLE CEF	67072t108	99	11,970	SH		SOLE		11,970	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	133	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	171	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	534	33,093	SH		SOLE		33,093	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	414	25,675	SH		OTR		0	0	25,675
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	151	7,514	SH		SOLE		7,514	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	112	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	172	18,977	SH		SOLE		18,977	0	0
PUTNAM MASTER INTERMEDIA	TAXABLE CEF	746909100	48	11,631	SH		SOLE		11,631	0	0
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	30	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	84	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	78	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	808	71,843	SH		OTR		0	0	71,843
ALERIAN MLP ETF	INDEX CEF	00162q452	599	30,000	SH		OTR		0	0	30,000
ARK INNOVATION ETF	INDEX CEF	00214q104	2,668	29,000	SH		SOLE		29,000	0	0
BARCLAYS IPTH SRS B S&P SHRT T	INDEX CEF	06746p621	1,026	41,200	SH		SOLE		41,200	0	0
BARCLAYS IPTH SRS B S&P SHRT T	INDEX CEF	06746p621	171	6,870	SH		OTR		0	0	6,870
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	1,446	48,295	SH		SOLE		48,295	0	0
ENERGY SELECT SECTOR SPDR ETF	INDEX CEF	81369y506	410	13,704	SH		OTR		0	0	13,704
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	276	20,000	SH		SOLE		20,000	0	0
ETFMG PRIME JUNIOR SILVER MINE	INDEX CEF	26924g102	14	1,000	SH		OTR		0	0	1,000
FID NDQ COMP EC ETF DV	INDEX CEF	315912808	5,215	12,016	SH		SOLE		12,016	0	0
FID NDQ COMP EC ETF DV	INDEX CEF	315912808	28	65	SH		OTR		0	0	65
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	406	20,332	SH		OTR		0	0	20,332
INVESCO QQQ TRUST	INDEX CEF	46090e103	95,176	342,556	SH		SOLE		336,597	0	5,959
INVESCO QQQ TRUST	INDEX CEF	46090e103	3,852	13,865	SH		OTR		90	0	13,865
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	364	11,743	SH		SOLE		11,743	0	0
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	739	17,600	SH		OTR		0	0	17,600
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,680	31,820	SH		SOLE		31,485	0	335
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	65	1,222	SH		OTR		0	0	1,222
ISHARES CORE S&P MID-CAP ETF	INDEX CEF	464287507	289	1,561	SH		SOLE		1,561	0	0
ISHARES CORE S&P MID-CAP ETF	INDEX CEF	464287507	6	35	SH		OTR		0	0	35
ISHARES CORE S&P SMALL-CAP ETF	INDEX CEF	464287804	229	3,263	SH		SOLE		3,263	0	0
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	2,481	31,022	SH		SOLE		29,022	0	2,000
ISHARES CORE US GROWTH ETF	INDEX CEF	464287671	848	10,607	SH		OTR		0	0	10,607
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	553	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	3,309	51,989	SH		OTR		0	0	51,989
ISHARES MSCI EMERGING MARKETS	INDEX CEF	464287234	1,044	23,669	SH		OTR		0	0	23,669
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	6,729	231,000	SH		OTR		0	0	231,000
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	42	1,711	SH		SOLE		1,711	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	244	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	456	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	259	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	800	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	5,184	27,702	SH		OTR		0	0	27,702
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,078	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,700	11,348	SH		OTR		0	0	11,348
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	604	2,726	SH		OTR		0	0	2,726
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	986	5,040	SH		SOLE		5,040	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	297	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	1,775	30,927	SH		OTR		0	0	30,927
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	283	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	30	171	SH		OTR		10	0	161
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	3,920	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	516	2,235	SH		SOLE		2,235	0	0
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	7,611	25,403	SH		SOLE		25,293	0	110
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	96	320	SH		OTR		0	0	320
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	2,386	35,000	SH		SOLE		35,000	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	227	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF IV	INDEX CEF	808524201	2,364	29,319	SH		SOLE		29,319	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	17,983	170,490	SH		SOLE		167,625	0	2,865
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	342	3,243	SH		OTR		0	0	3,243
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,269	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	11,048	458,983	SH		SOLE		454,783	0	4,200
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	678	28,165	SH		OTR		0	0	28,165
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	398	1,436	SH		SOLE		1,410	0	26
SPDR DOW JONES INDUSTRIAL AVRG	INDEX CEF	78467x109	8	28	SH		OTR		0	0	28
SPDR EURO STOXX 50 ETF IV	INDEX CEF	78463x202	945	26,000	SH		OTR		0	0	26,000
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	11,173	174,304	SH		SOLE		172,195	0	2,109
SPDR FUND CONSUMER STAPLES ETF	INDEX CEF	81369y308	132	2,063	SH		OTR		0	0	2,063
SPDR S&P 500 ETF	INDEX CEF	78462f103	106,550	318,163	SH		SOLE		316,596	0	1,567
SPDR S&P 500 ETF	INDEX CEF	78462f103	7,871	23,503	SH		OTR		0	0	23,503
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,480	37,660	SH		SOLE		37,660	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	12	125	SH		OTR		0	0	125
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	1,170	12,013	SH		SOLE		12,013	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	930	16,000	SH		SOLE		16,000	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	31	528	SH		OTR		0	0	528
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	25,738	220,548	SH		SOLE		218,014	0	2,534
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	410	3,510	SH		OTR		0	0	3,510
UNITED STATES OIL FUND LP UNIT	INDEX CEF	91232N207	601	21,250	SH		SOLE		21,250	0	0
VANECK VECTORS CHINA GROWTH LE	INDEX CEF	92189f759	331	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	595	15,192	SH		SOLE		14,700	0	492
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	391	9,993	SH		OTR		25	0	9,968
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	2,713	49,000	SH		SOLE		49,000	0	0
VANGUARD CONSUMER STAPLES ETF	INDEX CEF	92204a207	1,014	6,209	SH		SOLE		6,209	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	4,374	33,996	SH		SOLE		33,996	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	231	2,860	SH		SOLE		2,860	0	0
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	16	200	SH		OTR		0	0	200
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	4,612	20,264	SH		SOLE		20,264	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	248	795	SH		SOLE		795	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	30	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,499	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	17,830	57,955	SH		SOLE		57,655	0	300
VANGUARD S&P 500 ETF	INDEX CEF	922908363	6,463	21,007	SH		OTR		0	0	21,007
VANGUARD TOTAL INTERNTL STOCK	INDEX CEF	921909768	1,174	22,507	SH		SOLE		22,507	0	0
VANGUARD TOTAL INTERNTL STOCK	INDEX CEF	921909768	27	524	SH		OTR		0	0	524
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	87	513	SH		SOLE		513	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	627	3,681	SH		OTR		0	0	3,681
VELOCITYSHARES DAILY 2X VIX SH	INDEX CEF	000000000	86	1,400	SH		SOLE		1,400	0	0
VELOCITYSHARES DAILY 2X VIX SH	INDEX CEF	000000000	141	2,290	SH		OTR		0	0	2,290
WISDOMTREE TRUST US DIVID EX F	INDEX CEF	97717W406	543	7,200	SH		SOLE		7,200	0	0
XTRCKR HRVST CSI 300 CHNA A SH	INDEX CEF	233051879	745	21,600	SH		OTR		0	0	21,600
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	475	25,325	SH		SOLE		25,325	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	323	11,505	SH		SOLE		11,505	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	15	520	SH		OTR		0	0	520
ISHARES CORE US AGGREGATE BOND	ETF	464287226	295	2,500	SH		SOLE		2,500	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,219	27,270	SH		OTR		0	0	27,270
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	714	14,068	SH		SOLE		14,068	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	24	468	SH		OTR		0	0	468
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	263	1,951	SH		SOLE		1,951	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	840	23,044	SH		SOLE		23,044	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	72	1,981	SH		OTR		0	0	1,981
ISHARES TIPS BOND ETF	ETF	464287176	18	140	SH		SOLE		140	0	0
ISHARES TIPS BOND ETF	ETF	464287176	945	7,471	SH		OTR		0	0	7,471
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	4,134	75,291	SH		SOLE		73,933	0	1,358
ISHARES TR IS 1 5 YR IN GR CR	ETF	464288646	3,295	60,001	SH		OTR		0	0	60,001
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,877	52,277	SH		SOLE		52,277	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	233	2,071	SH		OTR		0	0	2,071
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,585	15,548	SH		SOLE		15,548	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	420	4,118	SH		OTR		0	0	4,118
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	3,454	112,958	SH		SOLE		112,958	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	105	3,425	SH		OTR		0	0	3,425
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468r622	237	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	4,151	84,179	SH		SOLE		83,722	0	457
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	177	3,584	SH		OTR		0	0	3,584
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	682	18,560	SH		SOLE		18,560	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	536	17,071	SH		SOLE		17,071	0	0
VANGUARD EMERGING MKT GOV BND	ETF	921946885	245	3,105	SH		SOLE		3,105	0	0
VANGUARD INTERMEDIATE TERM CO	ETF	92206c870	489	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	1,296	15,637	SH		SOLE		15,637	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND ETF I	ETF	921937827	512	6,167	SH		SOLE		6,167	0	0
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	2,008	34,512	SH		SOLE		34,436	0	76
VANGUARD TOTAL INTERNATL BND E	ETF	92203j407	71	1,212	SH		OTR		0	0	1,212
ONEOK INC	LP	682680103	3,809	146,616	SH		SOLE		146,616	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	383	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	1,003	76,044	SH		SOLE		76,044	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	730	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	4,800	350,099	SH		SOLE		350,099	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	358	26,134	SH		OTR		0	0	26,134
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	61	4,120	SH		SOLE		4,120	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09249n101	103	6,893	SH		OTR		0	0	6,893
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	99	8,765	SH		SOLE		8,765	0	0
BLACKROCK MUNIENHANCED C	NON-TAX CEF	09253y100	34	3,040	SH		OTR		0	0	3,040
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	302	21,584	SH		SOLE		21,584	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	11,304	787,193	SH		SOLE		787,193	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	686	47,744	SH		OTR		0	0	47,744
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	6,473	467,341	SH		SOLE		467,341	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	47	3,403	SH		OTR		0	0	3,403
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	322	23,995	SH		SOLE		23,995	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	165	12,630	SH		SOLE		12,630	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	220	30,210	SH		SOLE		30,210	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	122	14,714	SH		SOLE		14,714	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	226	20,365	SH		SOLE		20,365	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	1,061	84,950	SH		SOLE		84,950	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	223	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	143	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	204	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	346	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	626	43,665	SH		SOLE		43,665	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	36	2,537	SH		OTR		0	0	2,537
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	711	48,863	SH		SOLE		48,863	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	147	10,000	SH		SOLE		10,000	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	332	22,655	SH		SOLE		22,655	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	240	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	526	36,209	SH		SOLE		36,209	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	36	2,507	SH		OTR		0	0	2,507
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	124	11,623	SH		SOLE		11,623	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	246	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	305	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	392	32,150	SH		SOLE		32,150	0	0
BANK OF AMERICA 7.25 PDF SERI	PFD	000000000	208	140	SH		SOLE		140	0	0
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	326	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
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	245	1,014	SH		SOLE		1,014	0	0
AMERICAN TOWER CORP	ETF	03027x100	106	440	SH		OTR		0	0	440
ANNALY CAPITAL MGMT REIT	ETF	035710409	548	76,897	SH		SOLE		76,897	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	130	18,198	SH		OTR		0	0	18,198
RAYONIER INC. REIT	ETF	754907103	529	20,000	SH		SOLE		20,000	0	0
BLACKROCK TAXABL MUNI BN	TAXABLE MUNI CEF	09248x100	258	9,961	SH		OTR		0	0	9,961