0001161722-20-000005.txt : 20200716 0001161722-20-000005.hdr.sgml : 20200716 20200716141114 ACCESSION NUMBER: 0001161722-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 201031352 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9498237744 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: HOLLENCREST SECURITIES LLC DATE OF NAME CHANGE: 20030729 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001161722 XXXXXXXX 06-30-2020 06-30-2020 HOLLENCREST CAPITAL MANAGEMENT

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-06753 N Michelle Noe 9498237744 Michelle Noe Yorba Linda CA 07-16-2020 0 469 736369 false INFORMATION TABLE 2 inftable.xml 1/100000TH SPECTRUM GRP FRACTI COM jeh63m206 0 48467 SH OTR 0 0 48467 3M CO COM 88579y101 136 871 SH SOLE 871 0 0 3M CO COM 88579y101 443 2841 SH OTR 0 0 2841 A T & T INC COM 00206r102 59 1958 SH SOLE 1958 0 0 A T & T INC COM 00206r102 519 17155 SH OTR 0 0 17155 ABBOTT LABORATORIES COM 002824100 145 1581 SH SOLE 1581 0 0 ABBOTT LABORATORIES COM 002824100 249 2720 SH OTR 0 0 2720 ABBVIE INC COM 00287y109 1292 13159 SH SOLE 13159 0 0 ABBVIE INC COM 00287y109 31 312 SH OTR 0 0 312 ADVANCED MICRO DEVIC COM 007903107 56 1063 SH SOLE 1063 0 0 ADVANCED MICRO DEVIC COM 007903107 277 5270 SH OTR 0 0 5270 AIA GROUP LTD ORDF COM y002a1105 166 17800 SH SOLE 17800 0 0 ALACER GOLD CORP F COM 010679108 2790 405850 SH SOLE 405850 0 0 ALACER GOLD CORP F COM 010679108 90 13150 SH OTR 0 0 13150 ALPHABET INC. CLASS A COM 02079k305 1703 1201 SH SOLE 1201 0 0 ALPHABET INC. CLASS A COM 02079k305 498 351 SH OTR 0 0 351 ALPHABET INC. CLASS C COM 02079k107 2021 1430 SH SOLE 1430 0 0 ALPHABET INC. CLASS C COM 02079k107 294 208 SH OTR 0 0 208 ALTRIA GROUP INC COM 02209s103 2194 55905 SH SOLE 55905 0 0 ALTRIA GROUP INC COM 02209s103 303 7717 SH OTR 0 0 7717 AMAZON.COM INC COM 023135106 4569 1656 SH SOLE 1635 0 21 AMAZON.COM INC COM 023135106 3476 1260 SH OTR 0 0 1260 AMGEN INC. COM 031162100 783 3320 SH SOLE 3320 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 1240 SH OTR 0 0 1240 APPLE INC COM 037833100 7184 19692 SH SOLE 19507 0 185 APPLE INC COM 037833100 3612 9901 SH OTR 20 0 9896 ASML HLDGS NV ORDF COM n07059202 214 582 SH SOLE 582 0 0 ATOMERA INC 00500 COM 04965b100 3944 438241 SH SOLE 438241 0 0 ATOMERA INC 00500 COM 04965b100 529 58780 SH OTR 0 0 58780 BANCO BPM SPA ORDF COM t1708n101 298 200000 SH OTR 0 0 200000 BANK OF AMERICA CORP COM 060505104 3135 132000 SH SOLE 132000 0 0 BANK OF AMERICA CORP COM 060505104 277 11675 SH OTR 0 0 11675 BARRICK GOLD CORP F COM 067901108 3509 130250 SH OTR 0 0 130250 BBX MINERALS LTD ORD F COM q1383g143 5 50000 SH SOLE 50000 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1506 8437 SH SOLE 8339 0 98 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 376 2109 SH OTR 0 0 2109 BERKSHIRE HATHAWAY CLASS B COM 084670702 3169 17750 SH SOLE 17750 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 18 100 SH OTR 0 0 100 BLACK KNIGHT INC COM 09215c105 15707 216466 SH OTR 0 0 216466 BLACKBERRY LTD F COM 09228f103 5087 1040306 SH SOLE 1040306 0 0 BLACKBERRY LTD F COM 09228f103 245 50000 SH OTR 0 0 50000 BOEING CO COM 097023105 224 1220 SH SOLE 1220 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 5787 SH OTR 0 0 5787 BRISTOL-MYERS SQUIBB COM 110122108 637 10829 SH SOLE 10829 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 10000 SH OTR 0 0 10000 CAMECO CORP F COM 13321l108 302 29500 SH OTR 0 0 29500 CANNAE HOLDINGS INC COM 13765n107 4563 111033 SH OTR 0 0 111033 CANOPUS BIOPHARMA INC COM 138034103 1 80000 SH OTR 0 0 80000 CENTENE CORP COM 15135b101 25 398 SH SOLE 0 0 398 CENTENE CORP COM 15135b101 269 4232 SH OTR 0 0 4232 CHEGG INC COM 163092109 317 4713 SH SOLE 4713 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 9033 SH SOLE 8868 0 165 CHEVRON CORP COM 166764100 1039 11647 SH OTR 0 0 11647 CISCO SYSTEMS INC COM 17275r102 558 11965 SH SOLE 11965 0 0 CISCO SYSTEMS INC COM 17275r102 203 4356 SH OTR 21 0 4356 CITIGROUP INC COM 172967424 583 11401 SH SOLE 11145 0 256 CITIGROUP INC COM 172967424 1364 26700 SH OTR 0 0 26700 COEUR MINING INC COM 192108504 305 60000 SH SOLE 60000 0 0 COMPUTER SERVICES COM 20539a105 235 4400 SH OTR 0 0 4400 COSTCO WHOLESALE CO COM 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INFO COM 31620m106 14608 108945 SH OTR 0 0 108945 FLEETCOR TECHNOLOGIE COM 339041105 289 1150 SH OTR 0 0 1150 FORD MOTOR CO COM 345370860 106 17500 SH SOLE 17500 0 0 FORD MOTOR CO COM 345370860 489 80500 SH OTR 0 0 80500 FREEPORT-MCMORAN INC COM 35671d857 318 27475 SH SOLE 27475 0 0 FREEPORT-MCMORAN INC COM 35671d857 1 78 SH OTR 0 0 78 GENERAL ELECTRIC CO COM 369604103 605 88580 SH SOLE 88580 0 0 GENERAL ELECTRIC CO COM 369604103 69 10042 SH OTR 0 0 10042 GENERAL MOTORS CO COM 37045v100 519 20523 SH OTR 0 0 20523 GENTEX CORP COM 371901109 20 781 SH SOLE 0 0 781 GENTEX CORP COM 371901109 212 8209 SH OTR 0 0 8209 GOLDEN STAR RES LTD F COM 38119t807 459 158200 SH SOLE 158200 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 18108 SH SOLE 108 0 18000 HENRY JACK & ASSOC COM 426281101 21 112 SH SOLE 0 0 112 HENRY JACK & ASSOC COM 426281101 351 1905 SH OTR 0 0 1905 HILTON WORLDWIDE HLD COM 43300a203 815 11099 SH OTR 0 0 11099 HOME DEPOT INC COM 437076102 649 2592 SH SOLE 2507 0 85 HOME DEPOT INC COM 437076102 445 1775 SH OTR 0 0 1775 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HOWMET AEROSPACE INC COM 443201108 211 13333 SH OTR 0 0 13333 I C U MEDICAL INC COM 44930g107 207 1125 SH OTR 0 0 1125 IDENTIVE INC COM 45170x205 215 42105 SH OTR 0 0 42105 IDERA PHARMA COM 45168k405 39 21571 SH SOLE 21571 0 0 INNERWORKINGS INC COM COM 45773y105 26 20000 SH SOLE 0 0 20000 INTEL CORP COM 458140100 4255 71113 SH SOLE 70152 0 961 INTEL CORP COM 458140100 427 7129 SH OTR 0 0 7129 INTERNTNL PAPER COM 460146103 493 14000 SH OTR 0 0 14000 INTUITIVE SURGICAL COM 46120e602 985 1728 SH SOLE 1728 0 0 INVESCO LTD COM G491BT108 539 50100 SH SOLE 50100 0 0 J ALEXANDERS HOLDINGS IN COM 46609j106 44 8930 SH SOLE 8930 0 0 J ALEXANDERS HOLDINGS IN COM 46609j106 389 79113 SH OTR 0 0 79113 JOHNSON & JOHNSON COM 478160104 1000 7112 SH SOLE 7002 0 110 JOHNSON & JOHNSON COM 478160104 549 3903 SH OTR 0 0 3903 JPMORGAN CHASE & CO COM 46625h100 1194 12697 SH SOLE 12532 0 165 JPMORGAN CHASE & CO COM 46625h100 541 5748 SH OTR 0 0 5748 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 27033 SH OTR 0 0 27033 KROGER CO COM 501044101 1304 38510 SH OTR 0 0 38510 LA JOLLA PHARMA COM 503459604 119 28000 SH SOLE 28000 0 0 LANNETT INC COM 516012101 225 31000 SH SOLE 31000 0 0 LIGHTWAVE LOGIC INC COM 532275104 8 10000 SH OTR 0 0 10000 LILLY ELI & CO COM 532457108 90 548 SH SOLE 451 0 97 LILLY ELI & CO COM 532457108 187 1137 SH OTR 0 0 1137 LULULEMON ATHLETICA COM 550021109 525 1684 SH SOLE 1684 0 0 LULULEMON ATHLETICA COM 550021109 18 58 SH OTR 0 0 58 MAG SILVER CORP F COM 55903q104 145 10306 SH SOLE 10306 0 0 MANULIFE FINL F COM 56501r106 199 14608 SH SOLE 14608 0 0 MANULIFE FINL F COM 56501r106 765 56178 SH OTR 0 0 56178 MARATHON OIL CORP COM 565849106 122 20000 SH OTR 0 0 20000 MEDTRONIC PLC F COM g5960l103 490 5345 SH SOLE 5196 0 149 MEDTRONIC PLC F COM g5960l103 45 495 SH OTR 0 0 495 MERCK & CO. INC. COM 58933y105 104 1342 SH SOLE 1342 0 0 MERCK & CO. INC. COM 58933y105 442 5721 SH OTR 0 0 5721 MGM RESORTS INTL COM 552953101 76 4552 SH SOLE 4552 0 0 MGM RESORTS INTL COM 552953101 874 52000 SH OTR 0 0 52000 MICROSOFT CORP COM 594918104 3670 18035 SH SOLE 17896 0 139 MICROSOFT CORP COM 594918104 2629 12919 SH OTR 39 0 12880 MONSTER BEVERAGE CORP COM 61174X109 50 720 SH SOLE 720 0 0 MONSTER BEVERAGE CORP COM 61174X109 204 2950 SH OTR 0 0 2950 MOTOROLA SOLUTIONS COM 620076307 400 2857 SH OTR 0 0 2857 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 1000 16200 SH OTR 0 0 16200 NEXTERA ENERGY INC COM 65339f101 132 550 SH SOLE 436 0 114 NEXTERA ENERGY INC COM 65339f101 363 1513 SH OTR 0 0 1513 NIKE INC CLASS B COM 654106103 687 7008 SH SOLE 6824 0 184 NIKE INC CLASS B COM 654106103 326 3321 SH OTR 0 0 3321 NVIDIA CORP COM 67066g104 347 914 SH SOLE 914 0 0 NVIDIA CORP COM 67066g104 497 1308 SH OTR 0 0 1308 OPKO HEALTH INC COM 68375n103 116 33980 SH SOLE 33980 0 0 ORACLE CORP COM 68389x105 295 5341 SH SOLE 4712 0 629 ORACLE CORP COM 68389x105 30 550 SH OTR 0 0 550 PACWEST BANCORP COM 695263103 918 46582 SH SOLE 46582 0 0 PEPSICO INC COM 713448108 176 1330 SH SOLE 1330 0 0 PEPSICO INC COM 713448108 55 414 SH OTR 0 0 414 PFIZER INC COM 717081103 2159 66022 SH SOLE 65815 0 207 PFIZER INC COM 717081103 221 6755 SH OTR 0 0 6755 PHILIP MORRIS INTL COM 718172109 9247 131980 SH SOLE 131980 0 0 PHILIP MORRIS INTL COM 718172109 313 4461 SH OTR 0 0 4461 PROCTER & GAMBLE COM 742718109 128 1074 SH SOLE 1074 0 0 PROCTER & GAMBLE COM 742718109 733 6128 SH OTR 0 0 6128 PURE GOLD MINING INC F COM 74624e100 32 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 395 4329 SH SOLE 4085 0 244 QUALCOMM INC COM 747525103 30 331 SH OTR 0 0 331 RING ENERGY INC. COM 76680v108 2 2000 SH SOLE 2000 0 0 RING ENERGY INC. COM 76680v108 34 29000 SH OTR 0 0 29000 Regal Cinemas Inc COM 000000000 805 15304 SH SOLE 15304 0 0 SALESFORCE COM COM 79466l302 33403 178309 SH SOLE 178309 0 0 SALESFORCE COM COM 79466l302 103 550 SH OTR 0 0 550 SCHLUMBERGER LTD F COM 806857108 153 8320 SH SOLE 8320 0 0 SCHLUMBERGER LTD F COM 806857108 226 12304 SH OTR 0 0 12304 SKYWORKS SOLUTIONS COM 83088m102 313 2450 SH SOLE 2450 0 0 SKYWORKS SOLUTIONS COM 83088m102 165 1290 SH OTR 0 0 1290 SQUARE INC CLASS A COM 852234103 194 1847 SH SOLE 1800 0 47 SQUARE INC CLASS A COM 852234103 21 200 SH OTR 0 0 200 STARBUCKS CORP COM 855244109 883 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 25 336 SH OTR 0 0 336 SUNOPTA INC F COM 8676ep108 865 184000 SH SOLE 0 0 184000 SUPER LEAGUE GAMING INC COM 86804f202 34 13996 SH SOLE 13996 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 1716 SH SOLE 1572 0 144 TEXAS INSTRUMENTS COM 882508104 295 2327 SH OTR 0 0 2327 THE COCA-COLA CO COM 191216100 2790 62451 SH SOLE 62285 0 166 THE COCA-COLA CO COM 191216100 70 1568 SH OTR 0 0 1568 THERMO FISHER SCIENTIFIC COM 883556102 544 1500 SH SOLE 1500 0 0 TWILIO INC CLASS A COM 90138f102 740 3374 SH SOLE 3374 0 0 TWITTER INC COM 90184l102 414 13900 SH SOLE 13900 0 0 TYSON FOODS INC CLASS A COM 902494103 1075 18000 SH OTR 0 0 18000 U S BANCORP COM 902973304 26 718 SH SOLE 718 0 0 U S BANCORP COM 902973304 4603 125000 SH OTR 0 0 125000 UNITED PARCEL SRVC CLASS B COM 911312106 30138 271078 SH SOLE 270945 0 133 UNITED PARCEL SRVC CLASS B COM 911312106 12290 110543 SH OTR 0 0 110543 UNITED RENTALS INC COM 911363109 221 1480 SH SOLE 1480 0 0 UNITEDHEALTH GRP INC COM 91324p102 645 2186 SH SOLE 2186 0 0 UNIVERSAL HLTH SVCS CLASS B COM 913903100 216 2330 SH SOLE 2330 0 0 UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH OTR 0 0 6 VERISIGN INC COM 92343e102 238 1150 SH SOLE 1150 0 0 VERIZON COMMUNICATN COM 92343v104 85 1535 SH SOLE 1149 0 386 VERIZON COMMUNICATN COM 92343v104 344 6231 SH OTR 0 0 6231 VISA INC CLASS A COM 92826c839 1274 6596 SH SOLE 6497 0 99 VISA INC CLASS A COM 92826c839 1123 5814 SH OTR 0 0 5814 WALMART INC COM 931142103 628 5239 SH SOLE 5071 0 168 WALMART INC COM 931142103 428 3573 SH OTR 0 0 3573 WALT DISNEY CO COM 254687106 1512 13558 SH SOLE 13558 0 0 WALT DISNEY CO COM 254687106 94 839 SH OTR 0 0 839 WD-40 CO COM 929236107 232 1171 SH SOLE 1171 0 0 WELLS FARGO & CO COM 949746101 309 12079 SH SOLE 12079 0 0 WELLS FARGO & CO COM 949746101 59 2299 SH OTR 0 0 2299 WILLIAMS COMPANIES COM 969457100 179 9400 SH SOLE 9400 0 0 WILLIAMS COMPANIES COM 969457100 188 9889 SH OTR 0 0 9889 XILINX INC COM 983919101 26 267 SH SOLE 82 0 185 XILINX INC COM 983919101 201 2040 SH OTR 0 0 2040 ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 1073 4976 SH SOLE 4976 0 0 Allianz SE ADR 000000000 612 3000 SH OTR 0 0 3000 BANCO SANTANDER S.A. ADR 05964H105 55 23022 SH SOLE 23022 0 0 BARCLAYS PLC F SPONSORED ADR 1 ADR 06738e204 288 50800 SH OTR 0 0 50800 BAYER AG F SPONSORED ADR 1 ADR ADR 072730302 745 40000 SH OTR 0 0 40000 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 66 2819 SH SOLE 2819 0 0 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 374 16040 SH OTR 0 0 16040 BRIT AMER TOBACCO F SPONSORED ADR 110448107 31 805 SH SOLE 805 0 0 BRIT AMER TOBACCO F SPONSORED ADR 110448107 543 14000 SH OTR 0 0 14000 CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 81 12779 SH SOLE 12779 0 0 COMPAGNIE DE ST GOBAIN UNSP ADR 204280309 101 14019 SH SOLE 14019 0 0 DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 27 1632 SH SOLE 1632 0 0 DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 411 24500 SH OTR 0 0 24500 ENEL SOCIETA PER AZIONI ADR ADR 29265W207 98 11435 SH SOLE 11435 0 0 KINGFISHER ADR ADR 495724403 64 11719 SH SOLE 11719 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 65 43235 SH SOLE 43235 0 0 PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 644 112700 SH OTR 0 0 112700 SIEMENS A G F SPONSORED ADR 1 ADR 826197501 1026 17400 SH OTR 0 0 17400 SUBARU CORP F UNSPONSORED ADR ADR 86428v104 104 10000 SH OTR 0 0 10000 TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 195 3429 SH SOLE 3429 0 0 TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 132 2320 SH OTR 0 0 2320 TELIA COMPANY A B ADR ADR 87960M205 77 10364 SH SOLE 10364 0 0 ALERIAN MLP ETF INDEX CEF 00162q452 740 30000 SH OTR 0 0 30000 ARK INNOVATION ETF INDEX CEF 00214q104 1640 23000 SH SOLE 23000 0 0 BARCLAYS IPTH SRS B S&P SHRT T INDEX CEF 06746p621 679 20000 SH SOLE 20000 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 1635 43204 SH SOLE 43204 0 0 ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 125 3304 SH OTR 0 0 3304 ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 125 10385 SH SOLE 10385 0 0 ETFMG PRIME JUNIOR SILVER MINE INDEX CEF 26924g102 12 1000 SH OTR 0 0 1000 FID NDQ COMP EC ETF DV INDEX CEF 315912808 7215 18445 SH SOLE 18445 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 20332 SH OTR 0 0 20332 INVESCO QQQ TRUST INDEX CEF 46090e103 86098 347729 SH SOLE 341227 0 6502 INVESCO QQQ TRUST INDEX CEF 46090e103 3526 14243 SH OTR 86 0 14243 IQ HEDGE MULTI-STRATEGY TRACKE INDEX CEF 45409b107 356 11743 SH SOLE 11743 0 0 ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1485 31194 SH SOLE 31194 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 1461 SH SOLE 1461 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 2230 31022 SH SOLE 29022 0 2000 ISHARES CORE US GROWTH ETF INDEX CEF 464287671 762 10607 SH OTR 0 0 10607 ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 575 20000 SH OTR 0 0 20000 ISHARES MSCI EAFE ETF IV INDEX CEF 464287465 3173 52124 SH OTR 0 0 52124 ISHARES MSCI EMERGING MARKETS INDEX CEF 464287234 1160 29001 SH OTR 0 0 29001 ISHARES MSCI GERMANY ETF INDEX CEF 464286806 6073 224000 SH OTR 0 0 224000 ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 41 1711 SH SOLE 1711 0 0 ISHARES MSCI ITALY CAPPED ETF INDEX CEF 46434g830 241 10000 SH OTR 0 0 10000 ISHARES MSCI MEXICO ETF INDEX CEF 464286822 653 20480 SH OTR 0 0 20480 ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 370 10500 SH OTR 0 0 10500 ISHARES MSCI TURKEY ETF IV INDEX CEF 464286715 940 40500 SH OTR 0 0 40500 ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 5385 31369 SH OTR 0 0 31369 ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1030 7197 SH SOLE 7197 0 0 ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1717 11993 SH OTR 0 0 11993 ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 574 2776 SH OTR 0 0 2776 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 908 5040 SH SOLE 5040 0 0 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 273 1518 SH OTR 0 0 1518 ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1757 32781 SH OTR 0 0 32781 ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 259 1637 SH SOLE 1637 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 3585 25169 SH OTR 0 0 25169 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 464 2235 SH SOLE 2235 0 0 ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 7616 28765 SH SOLE 28655 0 110 ISHARES US MEDICAL DEVICES ETF INDEX CEF 464288810 85 320 SH OTR 0 0 320 KRANESHARES CSI CHINA INTERNET INDEX CEF 500767306 2168 35000 SH SOLE 35000 0 0 PROSHARES RUSSELL 2000 DIVIDEN INDEX CEF 000000000 715 14755 SH SOLE 14755 0 0 REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 224 6430 SH SOLE 6430 0 0 SCHWAB US LARGE CAP ETF IV INDEX CEF 808524201 2328 31411 SH SOLE 31411 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 18748 187348 SH SOLE 184308 0 3040 SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 516 5159 SH OTR 0 0 5159 SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1206 21371 SH SOLE 21371 0 0 SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 508 21960 SH OTR 0 0 21960 SPDR DOW JONES INDUSTRIAL AVRG INDEX CEF 78467x109 455 1765 SH SOLE 1739 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 26000 SH OTR 0 0 26000 SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 11964 204030 SH SOLE 201921 0 2109 SPDR FUND CONSUMER STAPLES ETF INDEX CEF 81369y308 121 2063 SH OTR 0 0 2063 SPDR S&P 500 ETF INDEX CEF 78462f103 98996 321040 SH SOLE 319415 0 1625 SPDR S&P 500 ETF INDEX CEF 78462f103 7477 24249 SH OTR 0 0 24249 SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3435 37660 SH SOLE 37660 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 1088 12170 SH SOLE 12170 0 0 SPDR S&P SEMICONDUCTOR ETF IV INDEX CEF 78464a862 202 1805 SH OTR 0 0 1805 SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 846 16000 SH SOLE 16000 0 0 SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 28 527 SH OTR 0 0 527 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 24902 238316 SH SOLE 235782 0 2534 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 559 5352 SH OTR 0 0 5352 UNITED STATES OIL FUND LP UNIT INDEX CEF 91232N207 596 21250 SH SOLE 21250 0 0 VANECK VECTORS CHINA GROWTH LE INDEX CEF 92189f759 251 6972 SH OTR 0 0 6972 VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 557 15192 SH SOLE 14700 0 492 VANECK VECTORS GOLD MINERS ETF INDEX CEF 92189f106 367 9993 SH OTR 25 0 9968 VANECK VECTORS JUNIOR GOLD MIN INDEX CEF 92189f791 2429 49000 SH SOLE 49000 0 0 VANGUARD CONSUMER STAPLES ETF INDEX CEF 92204a207 929 6209 SH SOLE 6209 0 0 VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 3964 33830 SH SOLE 33830 0 0 VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 225 2860 SH SOLE 2860 0 0 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4088 20228 SH SOLE 20228 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 1322 8085 SH SOLE 8085 0 0 VANGUARD S&P 500 ETF INDEX CEF 922908363 16341 57655 SH SOLE 57655 0 0 VANGUARD S&P 500 ETF INDEX CEF 922908363 5022 17717 SH OTR 0 0 17717 VANGUARD TOTAL INTERNTL STOCK INDEX CEF 921909768 1100 22362 SH SOLE 22362 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 3681 SH OTR 0 0 3681 WISDOMTREE TRUST US DIVID EX F INDEX CEF 97717W406 531 7200 SH SOLE 7200 0 0 XTRCKR HRVST CSI 300 CHNA A SH INDEX CEF 233051879 642 21600 SH OTR 0 0 21600 INVESCO FINANCIAL PREFERRED ET ETF 46137v621 453 25325 SH SOLE 25325 0 0 INVESCO INTERNATIONAL CORPORAT ETF 46138e636 311 11615 SH SOLE 11615 0 0 INVESCO INTERNATIONAL CORPORAT ETF 46138e636 14 520 SH OTR 0 0 520 ISHARES CORE US AGGREGATE BOND ETF 464287226 296 2500 SH SOLE 2500 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 2877 24337 SH OTR 0 0 24337 ISHARES FLOATING RATE BOND ETF ETF 46429b655 612 12094 SH SOLE 12094 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429b655 24 468 SH OTR 0 0 468 ISHARES IBOXX INVT GRADE BOND ETF 464287242 249 1851 SH SOLE 1851 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 23044 SH SOLE 23044 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 4144 75746 SH SOLE 74388 0 1358 ISHARES SHORT TERM CORPORAT BD ETF 464288646 2940 53744 SH OTR 0 0 53744 ISHARES TIPS BOND ETF ETF 464287176 17 140 SH SOLE 140 0 0 ISHARES TIPS BOND ETF ETF 464287176 931 7566 SH OTR 0 0 7566 PIMCO ACTIVE BOND ETF ETF 72201r775 5872 52623 SH SOLE 52623 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 231 2071 SH OTR 0 0 2071 PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3076 30253 SH SOLE 30253 0 0 PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 688 6767 SH OTR 0 0 6767 SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 3727 122271 SH SOLE 122271 0 0 SPDR BLMBRG BRCLY INV GR FLTN ETF 78468r200 104 3425 SH OTR 0 0 3425 SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 230 2271 SH SOLE 2271 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468r622 10 100 SH OTR 0 0 100 SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4170 84149 SH SOLE 82907 0 1242 SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 178 3584 SH OTR 0 0 3584 SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 678 18560 SH SOLE 18560 0 0 SPDR SHORT TERM CORPORATE BND ETF 000000000 535 17071 SH SOLE 17071 0 0 VANGUARD EMERGING MKT GOV BND ETF 921946885 241 3105 SH SOLE 3105 0 0 VANGUARD INTERMEDIATE TERM CO ETF 92206c870 486 5109 SH SOLE 5109 0 0 VANGUARD INTERMEDIATE TERM CO ETF 92206c870 10 100 SH OTR 0 0 100 VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1307 15817 SH SOLE 15817 0 0 VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 25 300 SH OTR 0 0 300 VANGUARD SHORT-TERM BOND ETF I ETF 921937827 513 6167 SH SOLE 6167 0 0 VANGUARD TOTAL INTERNATL BND E ETF 92203j407 1992 34512 SH SOLE 34436 0 76 VANGUARD TOTAL INTERNATL BND E ETF 92203j407 70 1212 SH OTR 0 0 1212 ONEOK INC LP 682680103 4661 140311 SH SOLE 140311 0 0 Riverside Foxmoor Associates LP 000000000 0 85953 SH OTR 0 0 85953 HILLMAN GROUP C 11.6 PFD DUE 0 PFD 43162l206 298 11402 SH OTR 0 0 11402 Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20000 SH OTR 0 0 20000 TABERNA PREFERRED .018 07/05/2 PFD 87330l200 0 1000000 SH SOLE 1000000 0 0 BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 369 28539 SH SOLE 28539 0 0 BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 994 75484 SH SOLE 75484 0 0 BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 729 55381 SH OTR 0 0 55381 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 4933 371773 SH SOLE 371773 0 0 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 343 25828 SH OTR 0 0 25828 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 61 4120 SH SOLE 4120 0 0 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09249n101 101 6873 SH OTR 0 0 6873 BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 96 8765 SH SOLE 8765 0 0 BLACKROCK MUNIENHANCED C NON-TAX CEF 09253y100 33 3006 SH OTR 0 0 3006 BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 305 21584 SH SOLE 21584 0 0 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 10805 779032 SH SOLE 779032 0 0 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 662 47718 SH OTR 0 0 47718 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 6454 463312 SH SOLE 463312 0 0 BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 47 3381 SH OTR 0 0 3381 BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 312 23995 SH SOLE 23995 0 0 BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 161 12630 SH SOLE 12630 0 0 BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 219 30210 SH SOLE 30210 0 0 BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 114 14714 SH SOLE 14714 0 0 DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 220 20365 SH SOLE 20365 0 0 INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 992 84924 SH SOLE 84924 0 0 INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 140 11920 SH SOLE 11920 0 0 INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 200 13875 SH SOLE 13875 0 0 NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 185 12088 SH SOLE 12088 0 0 NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 607 43665 SH SOLE 43665 0 0 NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 35 2507 SH OTR 0 0 2507 NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 697 48863 SH SOLE 48863 0 0 NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 330 22655 SH SOLE 22655 0 0 NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 508 36209 SH SOLE 36209 0 0 NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 35 2478 SH OTR 0 0 2478 PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 117 11623 SH SOLE 11623 0 0 PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 249 18413 SH OTR 0 0 18413 PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 304 22580 SH SOLE 22580 0 0 WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 386 32150 SH SOLE 32150 0 0 BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 238 9554 SH OTR 0 0 9554 ALLIANZGI CONV & INCOME TAXABLE CEF 018828103 101 22980 SH SOLE 22980 0 0 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 221 20804 SH SOLE 20804 0 0 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 84 7900 SH OTR 0 0 7900 DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 296 19290 SH SOLE 19290 0 0 DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 343 22292 SH OTR 0 0 22292 EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 69 6089 SH SOLE 3855 0 2234 EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 80 7120 SH OTR 0 0 7120 FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 323 16060 SH SOLE 16060 0 0 NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 154 14650 SH SOLE 14650 0 0 NEXPOINT STRATEGIC OPPOR TAXABLE CEF 65340g205 0 11 SH OTR 0 0 11 NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 95 11970 SH SOLE 11970 0 0 NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 128 15089 SH SOLE 15089 0 0 NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 166 20188 SH SOLE 20188 0 0 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 516 33243 SH SOLE 33243 0 0 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 398 25675 SH OTR 0 0 25675 PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 91 4949 SH SOLE 4949 0 0 PIMCO DYNMC CRDT AND MRT TAXABLE CEF 72202d106 103 5600 SH OTR 0 0 5600 PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 165 18977 SH SOLE 18977 0 0 WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 31 2795 SH SOLE 1098 0 1697 WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 86 7844 SH OTR 0 0 7844 WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 75 12160 SH SOLE 12160 0 0 WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 404 36843 SH OTR 0 0 36843 BLACKROCK ENHANCED EQUIT CEFS 09251a104 376 51271 SH OTR 0 0 51271 BLACKROCK ENHANCED GLOBA CEFS 092501105 865 91873 SH OTR 0 0 91873 BLACKROCK ENHANCED INTER CEFS 092524107 430 83568 SH OTR 0 0 83568 BLACKROCK ENHCD CAPITL A CEFS 09256a109 226 15600 SH SOLE 15600 0 0 Blackrock Health Sciences Trus CEFS 000000000 1595 76277 SH SOLE 76277 0 0 CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 91 10500 SH SOLE 10500 0 0 CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 64 7400 SH OTR 0 0 7400 COHEN MLP INCOME AND ENE CEFS 19249b106 27 12630 SH SOLE 12630 0 0 EATON VANCE RISK MAN DIV CEFS 27829g106 109 11350 SH SOLE 11350 0 0 EATON VANCE RISK MAN DIV CEFS 27829g106 67 7000 SH OTR 0 0 7000 FIDUCIARY CLAYMORE ENERG CEFS 31647q106 50 27085 SH SOLE 27085 0 0 JOHN HANCOCK PREMIUM DIV CEFS 41013t105 214 16080 SH SOLE 16080 0 0 PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2225 315178 SH SOLE 315178 0 0 PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 2 250 SH OTR 0 0 250 VOYA GLOBAL EQUITY DVD P CEFS 92912t100 77 16000 SH SOLE 16000 0 0 SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4815 284900 SH SOLE 284900 0 0 SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1145 80000 SH SOLE 80000 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2141 18554 SH SOLE 18554 0 0 DIREXION DAILY S&P 500 BEAR 3X ETFS 25460e885 348 44521 SH SOLE 44521 0 0 INNOVATOR IBD 50 ETF ETFS 45782c102 201 5832 SH SOLE 5832 0 0 INNOVATOR IBD 50 ETF ETFS 45782c102 44 1265 SH OTR 0 0 1265 VANECK VECTORS RUSSIA ETF ETFS 92189f403 2444 117785 SH OTR 0 0 117785 ISHARES GOLD ETF ETF 464285105 34 1975 SH SOLE 1975 0 0 ISHARES GOLD ETF ETF 464285105 260 15310 SH OTR 10 0 15300 SPDR GOLD SHARES ETF EC ETF 78463v107 478 2853 SH SOLE 2853 0 0 SPDR GOLD SHARES ETF EC ETF 78463v107 8 50 SH OTR 0 0 50 EATON VANCE TAX ADVANTAG CEFS 27828g107 821 42685 SH SOLE 42685 0 0 EATON VANCE TAX ADVANTAG CEFS 27828g107 71 3705 SH OTR 0 0 3705 EATON VANCE TAX MAN GL D CEFS 27829f108 78 10600 SH SOLE 10600 0 0 EATON VANCE TX ADVNT GLB CEFS 27828u106 436 21005 SH SOLE 21005 0 0 EATON VANCE TX ADVNT GLB CEFS 27828u106 112 5400 SH OTR 0 0 5400 GABELLI EQUITY CF CEFS 362397101 352 69913 SH SOLE 69913 0 0 GABELLI EQUITY CF CEFS 362397101 396 78820 SH OTR 0 0 78820 NUVEEN TAX ADVNTGD DIVDN CEFS 67073g105 134 10525 SH SOLE 10525 0 0 ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 58 47991 SH OTR 0 0 47991 ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 86 73329 SH OTR 0 0 73329 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 76789 SH SOLE 76789 0 0 ANNALY CAPITAL MGMT REIT ETF 035710409 101 15468 SH OTR 0 0 15468 RAYONIER INC. REIT ETF 754907103 1185 47797 SH SOLE 47797 0 0