HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	311,135	$32,695	5.3%	$64.45	0.0%	COM	911312106
—	S P D R S&P 500 ETF TR EXPIRIN	161,542	$29,835	4.9%	$184.69	—	INDEX CEF	78462f103
IJR	ISHARES CORE S&P ETF SMALLCAP	210,825	$23,007	3.8%	$109.13	—	INDEX CEF	464287804
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	194,045	$23,006	3.8%	$115.63	0.0%	COM	084670702
IUSG	ISHARES TR RUSSELL 3000 RUSSEL	255,344	$18,023	2.9%	$70.58	—	INDEX CEF	464287671
—	SPDR S&P INSURANCE ETF	264,272	$16,673	2.7%	$63.09	—	INDEX CEF	78464a789
—	WISDOMTREE JPN HDGD EQTY JAPAN	278,550	$14,161	2.3%	$50.84	—	INDEX CEF	97717w851
—	VANGUARD INDUSTRIALS	138,416	$13,846	2.3%	$100.03	—	INDEX CEF	92204a603
—	SPDR S&P OIL & GAS EQUIP SERVI	299,847	$13,109	2.1%	$43.72	—	INDEX CEF	78464a748
—	TEMPLETON DRAGON FUND INC NEW	504,239	$13,050	2.1%	$25.88	—	CEFS	88018t101
—	VANGUARD CONSUMR STAPLES	118,172	$13,008	2.1%	$110.08	—	INDEX CEF	92204a207
—	GENERAL ELECTRIC COMPANY	394,503	$11,058	1.8%	$28.03	—	COM	369604103
—	FIDELITY NATIONAL FINANCIAL IN	335,023	$10,871	1.8%	$32.45	—	COM	31620r105
INTC	INTEL CORP	414,304	$10,753	1.8%	$17.92	0.0%	COM	458140100
—	JP MORGAN EXCH TRADED NT ALERI	227,906	$10,564	1.7%	$46.35	—	INDEX CEF	46625h365
—	SPDR BARCLAYS ETF 0-5 CASH PAY	317,359	$9,790	1.6%	$30.85	—	ETF	78468r408
IVV	ISHARES CORE S&P ETF S&P 500 I	48,969	$9,091	1.5%	$185.65	—	INDEX CEF	464287200
—	MERCK & CO INC NEW	166,642	$8,341	1.4%	$50.05	—	COM	58933y105
PFE	PFIZER INCORPORATED	266,542	$8,164	1.3%	$17.62	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	91,787	$7,997	1.3%	$47.83	0.0%	COM	718172109
FIS	FIDELITY NATL INFORMATION SVCS	140,254	$7,529	1.2%	$40.05	0.0%	COM	31620M106
—	ISHARES MSCI ITALY ETF CAPPED	457,029	$7,125	1.2%	$15.59	—	INDEX CEF	464286855
VEU	VANGUARD INTL EQTY INDEX FTSE	134,681	$6,832	1.1%	$50.73	—	INDEX CEF	922042775
—	ABERDEEN ASIA PAC INCM	1,120,696	$6,455	1.1%	$5.76	—	TAXABLE CEF	003009107
—	GOLDEN GATE CAP OPPTNTY FD LP	5,547,625	$6,346	1.0%	$1.14	—	LP	999193816
—	VANGUARD TELECOMMUN SVCS	65,361	$5,468	0.9%	$83.66	—	INDEX CEF	92204a884
—	FIRST TR EXCH TRADED FD ISE CL	200,918	$5,334	0.9%	$26.55	—	INDEX CEF	33734x192
—	SPDR S&P SEMICONDUCTOR	86,487	$5,285	0.9%	$61.11	—	INDEX CEF	78464a862
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	302,191	$5,270	0.9%	$17.44	—	ADR	874039100
USB	US BANCORP DEL COM	128,676	$5,199	0.8%	$25.38	0.0%	COM	902973304
—	BLKRCK MUNIYIELD CA QLTY	377,766	$5,153	0.8%	$13.64	—	NON-TAX CEF	09254n103
LQD	ISHARES IBOXX INVESTMENT GRADE	43,391	$4,955	0.8%	$114.19	—	ETF	464287242
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	45,790	$4,829	0.8%	$105.46	—	ETF	464288646
IDGT	ISHARES NORTH AMERICAN TECH-MU	145,166	$4,687	0.8%	$32.29	—	INDEX CEF	464287531
HLF	HERBALIFE LTD USD COM SHS	58,503	$4,604	0.8%	$34.43	0.0%	COM	G4412G101
—	A T & T INC NEW	116,261	$4,087	0.7%	$35.15	—	COM	00206r102
—	DU PONT E I DE NEMOUR&CO	62,168	$4,039	0.7%	$64.97	—	COM	263534109
—	Access Midstream Partners LP U	67,470	$3,817	0.6%	$56.57	—	LP	00434l109
IWF	ISHARES TR RUSSELL 1000 GROWTH	43,064	$3,701	0.6%	$85.94	—	INDEX CEF	464287614
AGG	ISHARES CORE TOTAL ETF US BOND	34,616	$3,684	0.6%	$106.42	—	ETF	464287226
—	CENTRAL FUND OF CANADA LTD CL-	275,209	$3,647	0.6%	$13.25	—	COMMOD TXBLE CEF	153501101
—	VISA INC CL A CLASS A	15,211	$3,387	0.6%	$222.67	—	COM	92826c839
MSFT	MICROSOFT CORP	89,007	$3,330	0.5%	$30.02	0.0%	COM	594918104
AMZN	AMAZON COM INC	8,213	$3,275	0.5%	$17.98	0.0%	COM	023135106
TIP	ISHARES TIPS BOND ETF	27,646	$3,038	0.5%	$109.89	—	ETF	464287176
—	SPDR BARCLAYS ETF HIGH YIELD V	72,764	$2,951	0.5%	$40.56	—	ETF	78464a417
AAPL	APPLE INC	5,220	$2,929	0.5%	$16.37	0.0%	COM	037833100
—	EXXON MOBIL CORPORATION	28,717	$2,906	0.5%	$101.19	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	29,834	$2,733	0.4%	$65.75	0.0%	COM	478160104
DVY	ISHARES SELECT DIVIDEND ETF	38,121	$2,720	0.4%	$71.35	—	INDEX CEF	464287168
CVX	CHEVRON CORPORATION	21,721	$2,713	0.4%	$72.49	0.0%	COM	166764100
—	OCEAN RIG UDW INC US LISTED	139,739	$2,690	0.4%	$19.25	—	COM	y64354205
—	ARCH COAL INC	520,464	$2,316	0.4%	$4.45	—	COM	039380100
IWV	ISHARES TR RUSSELL 3000 RUSSEL	20,738	$2,295	0.4%	$110.67	—	INDEX CEF	464287689
—	POWERSHARES ETF SENIOR LOAN PO	91,112	$2,267	0.4%	$24.88	—	ETF	73936q769
IWR	ISHARES RUSSELL MID CAP ETF	15,091	$2,263	0.4%	$149.96	—	INDEX CEF	464287499
BAC	BANK OF AMERICA CORP	144,314	$2,247	0.4%	$11.68	0.0%	COM	060505104
—	ORACLE CORPORATION	57,279	$2,191	0.4%	$38.25	—	COM	68389x105
—	BLKRCK MUNIYIELD CAL FD	157,997	$2,178	0.4%	$13.79	—	NON-TAX CEF	09254m105
—	FARM CREDIT BANK 0% PFD PFD	1,850	$2,156	0.4%	$1165.41	—	PFD	30767e307
—	REMY INTERNATIONAL INC RSTD	91,545	$2,135	0.3%	$23.32	—	COM	759663107
—	CALIFORNIA REP BANCORP	90,000	$2,133	0.3%	$23.70	—	COM	13056p100
—	GABELLI EQUITY TRUST INC	272,810	$2,114	0.3%	$7.75	—	CEFS	362397101
—	BLACKROCK MUN INCOME TR	164,411	$2,088	0.3%	$12.70	—	NON-TAX CEF	09248f109
EFA	ISHARES TR MSCI EAFE ETF	30,158	$2,023	0.3%	$67.08	—	INDEX CEF	464287465
—	PIMCO EXCH TRADED FUND TOTAL R	18,786	$1,968	0.3%	$104.76	—	ETF	72201r775
—	PIMCO ETF 0-5 YR HIGH YIELD CO	18,080	$1,923	0.3%	$106.36	—	ETF	72201r783
—	PACWEST BANCORP	45,352	$1,915	0.3%	$42.23	—	COM	695263103
—	EATON VANCE TAX ADVANTAGED DIV	98,727	$1,878	0.3%	$19.02	—	CEFS	27828g107
APH	AMPHENOL CORP NEW-CL A	20,847	$1,859	0.3%	$9.22	0.0%	COM	032095101
—	DRYSHIPS INC	372,600	$1,751	0.3%	$4.70	—	COM	y2109q101
—	SPDR S&P DIVIDEND ETF	23,825	$1,730	0.3%	$72.61	—	INDEX CEF	78464a763
—	PEABODY ENERGY CORP	87,286	$1,705	0.3%	$19.53	—	COM	704549104
—	EATON VANCE TAX-ADVANTAGED GLO	68,662	$1,682	0.3%	$24.50	—	CEFS	27828u106
—	SPDR DOW JONES INTL REAL ESTAT	40,306	$1,661	0.3%	$41.21	—	ETF	78463x863
—	WISDOMTREE DIVIDEND EX FINANCI	24,110	$1,658	0.3%	$68.77	—	INDEX CEF	97717w406
—	Amplimed Series B Preferred	682,049	$1,657	0.3%	$2.43	—	PFD	000000000
MCD	MC DONALDS CORP	17,057	$1,655	0.3%	$70.01	0.0%	COM	580135101
PG	PROCTER & GAMBLE	20,300	$1,653	0.3%	$58.01	0.0%	COM	742718109
VTI	VANGUARD TOTAL STOCK MKT	17,233	$1,653	0.3%	$95.92	—	INDEX CEF	922908769
IWB	ISHARES TR RUSSELL 1000 ETF	15,844	$1,635	0.3%	$103.19	—	INDEX CEF	464287622
—	VERIZON COMMUNICATIONS	32,027	$1,574	0.3%	$49.15	—	COM	92343v104
—	POWERSHS QQQ TRUST SER 1	17,664	$1,553	0.3%	$87.92	—	INDEX CEF	73935a104
—	POPE RESOURCES DEPOSITARY RECE	21,597	$1,447	0.2%	$67.00	—	LP	732857107
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	32,000	$1,430	0.2%	$44.69	—	INDEX CEF	464286400
ACAD	ACADIA PHARMACEUTICALS	56,985	$1,424	0.2%	$23.59	0.0%	COM	004225108
—	SPDR S&P MIDCAP 400 ETF	5,550	$1,355	0.2%	$244.14	—	INDEX CEF	78467y107
PFF	ISHARES U S PFD ETF U S PFD ST	36,164	$1,332	0.2%	$36.83	—	ETF	464288687
ICF	ISHARES TR COHEN & STEER REIT	17,785	$1,329	0.2%	$74.73	—	ETF	464287564
—	GOOGLE INC CLASS A	1,177	$1,319	0.2%	$1120.65	—	COM	38259p508
—	ISHARES MSCI UTD KINGDM UNITED	62,513	$1,305	0.2%	$20.88	—	INDEX CEF	464286699
—	CHESAPEAKE ENERGY CORP	47,861	$1,299	0.2%	$27.14	—	COM	165167107
—	VANGUARD INFO TECHNOLOGY	13,262	$1,187	0.2%	$89.50	—	INDEX CEF	92204a702
—	BLACKROCK GLOBAL OPPTYS	78,868	$1,180	0.2%	$14.96	—	CEFS	092501105
C	CITIGROUP INC NEW	22,135	$1,153	0.2%	$37.66	0.0%	COM	172967424
AIG	AMERICAN INTERNATIONAL GROUP I	22,191	$1,133	0.2%	$37.86	0.0%	COM	026874784
—	POWERSHS EXCH TRAD FD INTL COR	37,593	$1,109	0.2%	$29.50	—	ETF	73936q835
—	MANULIFE FINANCIAL CORP	56,178	$1,106	0.2%	$19.69	—	COM	56501r106
VNQI	VANGUARD INTL EQTY ETF GLOBAL	20,040	$1,092	0.2%	$54.49	—	ETF	922042676
—	ENERGY TRANSFER EQUITY WITH ST	13,185	$1,078	0.2%	$81.76	—	LP	29273v100
—	SPDR INDEX SHARES FUNDS SPDR E	25,000	$1,055	0.2%	$42.20	—	INDEX CEF	78463x202
—	CLOUGH GLOBAL OPPORTUNITIES FD	78,922	$1,032	0.2%	$13.08	—	CEFS	18914e106
—	JPMORGAN CHASE & CO	17,508	$1,024	0.2%	$58.49	—	COM	46625h100
EIX	EDISON INTERNATIONAL	21,166	$980	0.2%	$29.82	0.0%	COM	281020107
—	BLACKROCK INTL GROWTH TR	116,068	$943	0.2%	$8.12	—	CEFS	092524107
—	SECTOR SPDR HEALTH FUND SHARES	16,993	$942	0.2%	$55.43	—	INDEX CEF	81369y209
—	WISDOMTREE EQUITY INC FD HI YI	16,700	$921	0.2%	$55.15	—	INDEX CEF	97717w208
—	ONEOK PARTNERS LP	17,440	$918	0.1%	$52.64	—	LP	68268n103
—	EATON VANCE LTD DURATION INCOM	59,037	$904	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	ARRAY BIOPHARMA INC	180,000	$902	0.1%	$5.01	—	COM	04269x105
VNQ	VANGUARD REIT	13,770	$889	0.1%	$64.56	—	ETF	922908553
WFC	WELLS FARGO & CO NEW	19,526	$887	0.1%	$30.76	0.0%	COM	949746101
—	SECTOR SPDR TECH SELECT SHARES	24,346	$870	0.1%	$35.73	—	INDEX CEF	81369y803
—	MAGELLAN MIDSTREAM PTNRS	13,735	$869	0.1%	$63.27	—	LP	559080106
EEM	ISHARES MSCI EMRG MKT FD EMERG	19,519	$816	0.1%	$41.81	—	INDEX CEF	464287234
—	TRANSITION THERAPEUTICS INC	143,002	$810	0.1%	$5.66	—	COM	893716209
—	PIMCO CORP & INC OPPTY FUND	46,300	$799	0.1%	$17.26	—	TAXABLE CEF	72201b101
KO	COCA COLA COMPANY	19,294	$797	0.1%	$26.95	0.0%	COM	191216100
—	FACEBOOK INC CLASS A	14,454	$789	0.1%	$54.59	—	COM	30303m102
—	SPDR SER TR S&P REGL BKG ETF	19,001	$771	0.1%	$40.58	—	INDEX CEF	78464a698
—	BLACKBERRY LTD COM	101,360	$752	0.1%	$7.42	—	COM	09228f103
—	CISCO SYSTEMS INC	33,321	$748	0.1%	$22.45	—	COM	17275r102
—	CENTRAL GOLDTRUST TRUST UNITS	18,000	$747	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
—	TARGA RESOURCES CORP	8,285	$731	0.1%	$88.23	—	LP	87612g101
LAD	LITHIA MOTORS INC-CL A	10,350	$718	0.1%	$67.13	0.0%	COM	536797103
—	CALAMOS CNV HIGH INCM FD	55,415	$717	0.1%	$12.94	—	TAXABLE CEF	12811p108
—	EATON VANCE TAX ADVANTAGED GLO	40,730	$690	0.1%	$16.94	—	CEFS	27828s101
TSN	TYSON FOODS INC-CL A	20,385	$682	0.1%	$23.46	0.0%	COM	902494103
BSV	VANGUARD BOND INDEX FUND SHORT	8,403	$672	0.1%	$79.97	—	ETF	921937827
—	SOVEREIGN REAL ESTATE INVTTRUS	540	$669	0.1%	$1238.89	—	PFD	84610XAA1
—	EATON VANCE RISK MANAGED	58,800	$663	0.1%	$11.28	—	CEFS	27829g106
—	PIMCO INCOME STRA FD II	66,265	$659	0.1%	$9.94	—	TAXABLE CEF	72201j104
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,729	$641	0.1%	$135.55	—	INDEX CEF	464287648
—	POWERSHS EXCH TRAD FD TR POWER	37,495	$635	0.1%	$16.94	—	ETF	73935x229
LYG	LLOYDS BANKING GP ADR F SPONSO	117,800	$627	0.1%	$5.32	—	ADR	539439109
—	INVESCO CALIFORNIA VALUE MUNIC	54,779	$625	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	IDERA PHARMA NEW	132,000	$611	0.1%	$4.63	—	COM	45168k306
—	XEROX CORP	50,039	$609	0.1%	$12.17	—	COM	984121103
IJJ	ISHARES S&P MID CAP 400 VALUE	5,160	$600	0.1%	$116.28	—	INDEX CEF	464287705
QCOM	QUALCOMM INC	7,982	$593	0.1%	$50.36	0.0%	COM	747525103
—	MORGAN STANLEY INDIA INVESTMEN	33,409	$584	0.1%	$17.48	—	CEFS	61745c105
—	MARKET VECTORS ETF TR RUSSIA E	20,000	$577	0.1%	$28.85	—	ETFS	57060u506
—	NUVEEN MUNI MKT OPPTY FD	47,940	$575	0.1%	$11.99	—	NON-TAX CEF	67062w103
TOL	TOLL BROS INC COM	15,307	$566	0.1%	$33.17	0.0%	COM	889478103
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$560	0.1%	$20.00	—	COM	5869240
—	ALPINE GLOBAL PREMIER FD	77,679	$558	0.1%	$7.18	—	REIT CEF	02083a103
DIS	DISNEY WALT CO	7,273	$555	0.1%	$61.69	0.0%	COM	254687106
—	ALLERGAN INC	4,989	$554	0.1%	$111.04	—	COM	018490102
—	COSTCO WHSL CORP NEW	4,609	$548	0.1%	$118.90	—	COM	22160k105
OEF	ISHARES S&P 100 ETF	6,555	$540	0.1%	$82.38	—	INDEX CEF	464287101
—	ALLIANZ SE SPONSORED ADR REPST	30,000	$539	0.1%	$17.97	—	ADR	018805101
—	ISHARES TR HIGH DIVIDEND ETF	7,600	$534	0.1%	$70.26	—	INDEX CEF	46429b663
—	BARRICK GOLD CORP	30,265	$532	0.1%	$17.58	—	COM	067901108
—	NORTHSTAR REALTY FIN CP REITS	39,200	$527	0.1%	$13.44	—	ETF	66704r100
IVE	ISHARES S&P 500 VALUE S&P 500	6,125	$523	0.1%	$85.39	—	INDEX CEF	464287408
—	CROSSTEX ENERGY LP UNITS REP L	18,795	$519	0.1%	$27.61	—	LP	22765u102
—	BANCO SANTANDER S A ADR	56,000	$508	0.1%	$9.07	—	ADR	05964h105
—	FLEETCOR TECHNOLOGIES	4,271	$500	0.1%	$117.07	—	COM	339041105
—	ROYAL BANK SCOT NEW ADRF SPONS	43,950	$498	0.1%	$11.33	—	COM	780097689
—	BLACKROCK BUILD AMERICA	25,954	$497	0.1%	$19.15	—	TAXABLE MUNI CEF	09248x100
IVW	ISHARES S&P 500 GROWTH S&P 500	4,995	$493	0.1%	$98.70	—	INDEX CEF	464287309
ACWI	ISHARES MSCI ACWI ETF	8,465	$488	0.1%	$57.65	—	INDEX CEF	464288257
—	WELLS FARGO ADV INCOME OPPORTU	52,319	$480	0.1%	$9.17	—	TAXABLE CEF	94987b105
—	OILTANKING PTNRS LP	7,670	$476	0.1%	$62.06	—	LP	678049107
BIDU	BAIDU INC ADR F SPONSORED ADR	2,600	$463	0.1%	$178.08	—	ADR	056752108
—	BLACKROCK CREDIT ALLOCATION IN	35,204	$460	0.1%	$13.07	—	TAXABLE CEF	092508100
XMHIX	PIONEER MUNI HIGH INCM	33,880	$460	0.1%	$13.58	—	NON-TAX CEF	723763108
—	BLACKROCK LTD DURATION INCOME	26,619	$456	0.1%	$17.13	—	TAXABLE CEF	09249w101
—	BROOKFIELD TOTAL RTN FD	19,132	$455	0.1%	$23.78	—	TAXABLE CEF	11283u108
F	FORD MOTOR COMPANY NEW	29,372	$454	0.1%	$9.00	0.0%	COM	345370860
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	8,211	$453	0.1%	$55.17	—	ADR	404280406
—	PIMCO DYNAMIC CR INCOME FD COM	20,000	$450	0.1%	$22.50	—	TAXABLE CEF	72202d106
—	WELLS FARGO ADV MULTI SECTOR I	31,790	$447	0.1%	$14.06	—	TAXABLE CEF	94987d101
—	INTUITIVE SURGICAL NEW	1,149	$441	0.1%	$383.81	—	COM	46120e602
VWO	VANGUARD FTSE EMERGING MARKETS	10,536	$434	0.1%	$41.19	—	INDEX CEF	922042858
HYG	ISHARES TRUST IBOXX $ HIGH YIE	4,625	$430	0.1%	$92.97	—	ETF	464288513
LVS	LAS VEGAS SANDS CORP	5,438	$429	0.1%	$50.77	0.0%	COM	517834107
—	PIMCO INCOME OPPTY FUND	15,171	$428	0.1%	$28.21	—	TAXABLE CEF	72202b100
—	APOLLO GLOBAL MANAGEMENT LLC C	13,463	$426	0.1%	$31.64	—	LP	037612306
—	FARM CREDIT BANK OF TEXAS 144A	4,200	$421	0.1%	$100.24	—	PFD	30767E406
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	24,500	$420	0.1%	$17.14	—	ADR	251566105
—	ALTRIA GROUP INC	10,940	$420	0.1%	$38.39	—	COM	02209s103
—	AGRIBANK FCBPFD 6.875% NON CUM	4,200	$420	0.1%	$100.00	—	PFD	00850L203
—	BARCLAYS PLC ADR F SPONSORED A	22,788	$413	0.1%	$18.12	—	ADR	06738e204
—	ALLIANCEBERNSTEIN INCOME FUND	57,605	$411	0.1%	$7.13	—	TAXABLE CEF	01881e101
EPD	ENTERPRISE PRD PRTNRS LP	6,169	$409	0.1%	$66.30	—	LP	293792107
—	TESORO LOGISTICS LP	7,700	$403	0.1%	$52.34	—	LP	88160t107
—	BLACKROCK ENHANCED EQUITY DIVI	50,596	$402	0.1%	$7.95	—	CEFS	09251a104
—	WESTRN ASSET MANGD MUNIS	32,610	$398	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	NUVEEN ENHANCED MUNI FD	30,700	$398	0.1%	$12.96	—	NON-TAX CEF	67074m101
VOT	VANGUARD INDEX FUNDS VANGUARD	4,400	$397	0.1%	$90.23	—	INDEX CEF	922908538
—	GOLDMAN SACHS GROUP INC/THEPFD	17,800	$397	0.1%	$22.30	—	PFD	38145G308
—	MASTERCARD INCORPORATED	472	$394	0.1%	$834.75	—	COM	57636q104
—	PIMCO MUNICIPAL INCM FD NATION	31,400	$384	0.1%	$12.23	—	NON-TAX CEF	72200r107
—	COBANK ACBPFD 6.250%	4,000	$383	0.1%	$95.75	—	PFD	19075Q805
—	NUVEEN FLOATING RATE INCOME OP	31,230	$380	0.1%	$12.17	—	TAXABLE CEF	6706en100
—	POWERSHARES EXCH TRAD FD CEF I	15,552	$379	0.1%	$24.37	—	INDEX CEF	73936q843
—	GOLDMAN SACHS GROUP INC	2,134	$378	0.1%	$177.13	—	COM	38141g104
—	COUNTRYWIDE CAP V GTD CAP SEC	14,900	$378	0.1%	$25.37	—	PFD	222388209
—	INVESCO VALUE MUNI INCM TRUST	27,826	$376	0.1%	$13.51	—	NON-TAX CEF	46132p108
—	AEGON NV PREFERRED	13,315	$375	0.1%	$28.16	—	PFD	007924608
—	MORGAN STANLEYPFD 7.125% NON C	14,300	$374	0.1%	$26.15	—	PFD	61762V200
—	NUVEEN PERFORMANCE PLUS MUNI F	27,320	$370	0.1%	$13.54	—	NON-TAX CEF	67062p108
—	BLKRCK MUNIYIELD QUALITY	28,660	$363	0.1%	$12.67	—	NON-TAX CEF	09254e103
—	AMTRUST FINANCIAL SERVICES INC	11,000	$360	0.1%	$32.73	—	COM	032359309
IBM	INTL BUSINESS MACHINES	1,918	$359	0.1%	$106.40	0.0%	COM	459200101
—	BLKRCK MUNIYIELD QLTY II	30,690	$358	0.1%	$11.67	—	NON-TAX CEF	09254g108
—	M S EMERGING MKTS DEBT	27,444	$357	0.1%	$13.01	—	TAXABLE CEF	617477104
BP	BP PLC ADR F SPONSORED ADR 1 A	7,320	$356	0.1%	$48.63	—	ADR	055622104
—	ALTAIR GLOBAL ASSET ALLOCATION	350,000	$355	0.1%	$1.01	—	ETF	zzc99q403
—	ALTAIR DIRECT LENDINGFUND LLC	287,259	$354	0.1%	$1.23	—	ETF	zzc99d246
AMGN	AMGEN INCORPORATED	3,076	$351	0.1%	$81.11	0.0%	COM	031162100
—	PIMCO INCOME STRATEGY FD	30,526	$345	0.1%	$11.30	—	TAXABLE CEF	72201h108
—	VALERO ENERGY CORP NEW	6,779	$342	0.1%	$50.45	—	COM	91913y100
IYR	ISHARES U S REAL ESTATE ETF	5,210	$328	0.1%	$62.96	—	ETF	464287739
—	NUVEEN MUNI OPPTY FD INC	24,600	$325	0.1%	$13.21	—	NON-TAX CEF	670984103
—	CALAMOS CONV OPPRTNTY FD	24,390	$323	0.1%	$13.24	—	TAXABLE CEF	128117108
—	DWS MUNI INCOME TRUST SHS BEN	26,720	$320	0.1%	$11.98	—	NON-TAX CEF	23338m106
ICUI	Icu Med Inc Com	4,975	$317	0.1%	$64.36	0.0%	COM	44930G107
—	NUVEEN PREM MUNI INCM FD	25,090	$310	0.1%	$12.36	—	NON-TAX CEF	670988104
HIG	HARTFORD FINL SVCS GRP	8,518	$309	0.1%	$26.74	0.0%	COM	416515104
—	NUVEEN DIV ADV MUN FD 3 CALIFO	26,960	$308	0.1%	$11.42	—	NON-TAX CEF	67070y109
SBUX	STARBUCKS CORP	3,885	$305	0.0%	$31.21	0.0%	COM	855244109
—	AGSTAR FINANCIAL SERVICES 144A	300	$300	0.0%	$1000.00	—	PFD	00855W204
—	BILLABONG INTL LTD ORD F	659,900	$298	0.0%	$0.45	—	COM	q1502g107
—	ALLIANZGI NFJ DIVID INT PREM S	16,800	$297	0.0%	$17.68	—	CEFS	01883a107
—	ALLIANZGI GLBL EQTY CONV INC F	19,272	$295	0.0%	$15.31	—	CEFS	01882w100
WMT	WAL-MART STORES INC	3,724	$294	0.0%	$20.35	0.0%	COM	931142103
—	GOLDMAN SACHS GR 0% PFD PFD SE	16,200	$293	0.0%	$18.09	—	PFD	38143y665
—	REINSURANCE GRP OF AMERPFD 6.2	12,075	$293	0.0%	$24.27	—	PFD	759351703
CNA	C N A FINANCIAL CORP	6,800	$292	0.0%	$16.87	0.0%	COM	126117100
ACGL 6.75 PERP C	ARCH CAPITAL GROUP LTDPFD 6.75	12,700	$291	0.0%	$22.91	—	PFD	G0450A204
—	OAKTREE CAPITAL GROUP	4,935	$290	0.0%	$58.76	—	COM	674001201
ENH 7.5 PERP B	ENDURANCE SPECIALTY HLDGPFD 7.	11,300	$286	0.0%	$25.31	—	PFD	G30397304
—	KINDER MORGAN ENERGY LP UNIT L	3,526	$284	0.0%	$80.54	—	LP	494550106
—	METLIFE INC	5,269	$284	0.0%	$53.90	—	COM	59156r108
—	BLKRCK MUNIHLDGS INV FD	22,660	$283	0.0%	$12.49	—	NON-TAX CEF	09254p108
—	COMCAST CORP NEW CL A	5,433	$283	0.0%	$52.09	—	COM	20030n101
—	ALLIANCEBERSTEIN NATL FD	22,480	$282	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	GLOBAL HIGH INCOME FUND INC	28,334	$281	0.0%	$9.92	—	TAXABLE CEF	37933g108
BK	BANK OF NY MELLON CP NEW	8,021	$280	0.0%	$24.30	0.0%	COM	064058100
MHLD 8.25 PERP A	MAIDEN HOLDINGS LTD PREF SHSSE	12,152	$278	0.0%	$22.88	—	PFD	G5753U120
IWP	ISHARES RUSSELL MID CAP GROWTH	3,281	$277	0.0%	$84.43	—	INDEX CEF	464287481
AXS 6.875 PERP C	AXIS CAPITAL HOLDINGS LTDPFD 6	11,600	$274	0.0%	$23.62	—	PFD	G0692U307
GILD	GILEAD SCIENCES INC	3,626	$272	0.0%	$48.38	0.0%	COM	375558103
—	NUVEEN BAB TERM FUND	14,700	$271	0.0%	$18.44	—	TAXABLE MUNI CEF	67074c103
PEP	PEPSICO INCORPORATED	3,260	$271	0.0%	$57.75	0.0%	COM	713448108
—	EXCEL TRUST INC REIT	23,500	$268	0.0%	$11.40	—	ETF	30068c109
IWM	ISHARES TR RUSSELL 2000 ETF	2,319	$268	0.0%	$115.57	—	INDEX CEF	464287655
VBK	VANGUARD INDEX FUNDS SMALLCAP	2,190	$267	0.0%	$121.92	—	INDEX CEF	922908595
—	VODAFONE GROUP NEW ADR F SPONS	6,679	$263	0.0%	$39.38	—	ADR	92857w209
—	NUVEEN PREM INCM MUN II	20,760	$261	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	ASPEN INS HLD 5.95% PFD PFD DU	11,304	$256	0.0%	$22.65	—	PFD	g05384154
SUB	ISHARES TR MUNI FUND SHORT-TER	2,400	$255	0.0%	$106.25	—	ETF	464288158
—	MICHAEL KORS HLDGS F	3,143	$255	0.0%	$81.13	—	COM	g60754101
WYNN	WYNN RESORTS	1,313	$255	0.0%	$139.98	0.0%	COM	983134107
—	ISHARES ETF FLOATING RATE BOND	5,000	$254	0.0%	$50.80	—	ETF	46429b655
HD	HOME DEPOT INC	3,036	$250	0.0%	$58.72	0.0%	COM	437076102
—	NUVEEN CA DIV AD MUNI FD CALIF	19,758	$249	0.0%	$12.60	—	NON-TAX CEF	67069x104
—	EATON VANCE TAX MANAGED	22,703	$248	0.0%	$10.92	—	CEFS	27828n102
—	FIRST TR HIGH INCOME LONG/SHOR	14,360	$247	0.0%	$17.20	—	TAXABLE CEF	33738e109
—	BLKRCK MUNIHLDGS QLTY FD	20,800	$247	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	BLCKRCK ENHCD CAP & INCM	17,900	$245	0.0%	$13.69	—	CEFS	09256a109
—	LIBERTY ALL STAR EQUITY FUND S	41,041	$245	0.0%	$5.97	—	CEFS	530158104
—	EV TAX MAN GLB DIV EQTY	24,426	$244	0.0%	$9.99	—	CEFS	27829f108
—	DREYFUS STRATEGIC MUNS	32,050	$244	0.0%	$7.61	—	NON-TAX CEF	261932107
SLB	SCHLUMBERGER LTD F	2,699	$243	0.0%	$65.05	0.0%	COM	806857108
—	SALESFORCE COM	4,374	$242	0.0%	$55.33	—	COM	79466l302
—	PIMCO ENHANCED SHORT MATURITY	2,374	$241	0.0%	$101.52	—	ETF	72201r833
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,567	$241	0.0%	$93.88	—	INDEX CEF	464287598
—	KKR & CO L P DEL COM UNITS	9,894	$241	0.0%	$24.36	—	LP	48248m102
BMY	BRISTOL MYERS SQUIBB CO	4,504	$240	0.0%	$34.16	0.0%	COM	110122108
NEM	NEWMONT MINING CORP HOLDING CO	10,370	$239	0.0%	$19.74	0.0%	COM	651639106
LLY	LILLY ELI & COMPANY	4,660	$238	0.0%	$39.58	0.0%	COM	532457108
—	ING GROEP N V PERPETUAL DEBT	9,438	$238	0.0%	$25.22	—	PFD	456837202
—	NUVEEN CA DIV ADV MUN FD	18,585	$238	0.0%	$12.81	—	NON-TAX CEF	67066y105
—	TEMPLETON GLOBAL INCOME FUND	29,710	$236	0.0%	$7.94	—	TAXABLE CEF	880198106
—	CNO FINANCIAL GROUP INC	13,200	$234	0.0%	$17.73	—	COM	12621e103
—	3M COMPANY	1,667	$234	0.0%	$140.37	—	COM	88579y101
—	BLACKSTONE GROUP LP	7,392	$233	0.0%	$31.52	—	LP	09253u108
MSI	MOTOROLA SOLUTIONS INC	3,458	$233	0.0%	$52.10	0.0%	COM	620076307
—	EATON VANCE MUNICIPAL BOND FUN	20,590	$233	0.0%	$11.32	—	NON-TAX CEF	27827x101
—	OWENS ILLINOIS INC NEW	6,471	$232	0.0%	$35.85	—	COM	690768403
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,530	$230	0.0%	$150.33	—	INDEX CEF	464287606
PDM	PIEDMONT OFFICE RLTY TR CLASS	13,936	$230	0.0%	$16.50	—	ETF	720190206
—	TRAVELERS COMPANIES INC	2,526	$228	0.0%	$90.26	—	COM	89417e109
—	BLKRCK MUNIHLDGS QLTY II	18,560	$224	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	MONSTER BEVERAGE CORP	3,289	$223	0.0%	$67.80	—	COM	611740101
—	BLACKROCK MUNIVEST FUND	24,550	$219	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	INVESCO MUNI OPPORTUNITY TRUST	18,650	$218	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	PRICELINE.COM INC NEW	187	$218	0.0%	$1165.78	—	COM	741503403
—	LC-RIMROCK LP CLASSA	190,000	$218	0.0%	$1.15	—	ETF	922997861
—	ING GROEP N V PERPETUAL DEBTSE	8,400	$213	0.0%	$25.36	—	PFD	456837301
—	AEGON NV ORD REG AMER F SPONSO	22,338	$212	0.0%	$9.49	—	ADR	007924103
IJS	ISHARES S&P SMALL CAP 600 VALU	1,878	$209	0.0%	$111.29	—	INDEX CEF	464287879
—	NUVEEN CA QLTY INCM MUN	14,450	$208	0.0%	$14.39	—	NON-TAX CEF	670985100
—	HILLMAN GROUP CAPITAL TR TR PF	6,800	$207	0.0%	$30.44	—	PFD	43162l206
—	DREYFUS STRATEGIC MUN BD FUND	27,740	$206	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	NUVEEN DIVERSIFIED CURR OPPORT	20,405	$206	0.0%	$10.10	—	TAXABLE CEF	67090n109
—	LC-PACIFIC COAST CAP PTNRS EQU	189,844	$206	0.0%	$1.09	—	ETF	92299r115
—	ABBVIE INC	3,882	$205	0.0%	$52.81	—	COM	00287y109
—	WSTRN ASSET EMERGNG MKTS EMERG	11,960	$205	0.0%	$17.14	—	TAXABLE CEF	95766a101
FLR	FLUOR CORP NEW COM	2,552	$205	0.0%	$67.64	0.0%	COM	343412102
—	SHINSEI BANK LTD ORD F	82,500	$202	0.0%	$2.45	—	COM	j7385l103
—	TESLA MOTORS INC COM USD0.001	1,342	$202	0.0%	$150.52	—	COM	88160r101
—	CHAMBERS ST PROPERTIES REIT	26,350	$202	0.0%	$7.67	—	ETF	157842105
—	SOLARCITY CORP	3,539	$201	0.0%	$56.80	—	COM	83416t100
—	YAHOO INC	4,956	$200	0.0%	$40.36	—	COM	984332106
—	NUVEEN SELCT QLTY MUN FD	16,100	$200	0.0%	$12.42	—	NON-TAX CEF	670973106
—	BLACKROCK MUNIHLDGS FD	13,490	$196	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	NUVEEN INVT QLTY MUN FD	14,230	$193	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	ALLIANCEBERNSTEIN GLOBAL HIGH	13,000	$186	0.0%	$14.31	—	TAXABLE CEF	01879r106
—	BLKRCK MUNIYIELD QLTY FD	13,180	$185	0.0%	$14.04	—	NON-TAX CEF	09254f100
—	EATON VANCE TAX MGD GLBL	15,326	$185	0.0%	$12.07	—	CEFS	27829c105
—	HANCOCK JOHN PREM DIV FD PREM	15,830	$184	0.0%	$11.62	—	CEFS	41013t105
—	WESTERN ASSET GLOBAL PARTNERS	16,880	$183	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	NUVEEN DIVD ADV MUNI FD	14,370	$181	0.0%	$12.60	—	NON-TAX CEF	67066v101
—	NUVEEN CA QLTY SELCT MUN CA QU	13,150	$181	0.0%	$13.76	—	NON-TAX CEF	670975101
—	DNP SELECT INCOME FUND	19,150	$180	0.0%	$9.40	—	CEFS	23325p104
—	ING GLOBAL EQTY DIV PREM	19,900	$178	0.0%	$8.94	—	CEFS	45684e107
—	BLACKRCK MUNIHLDGS FD II	13,320	$178	0.0%	$13.36	—	NON-TAX CEF	09253p109
—	BLACKROCK MUNIYIELD FUND	13,830	$177	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	STRATEGIC GLOBAL INCM FD	19,407	$175	0.0%	$9.02	—	TAXABLE CEF	862719101
—	PIMCO CALIF MUN INCM FD CALIFO	13,283	$173	0.0%	$13.02	—	NON-TAX CEF	72200N106
—	DIREXION SHS NEW ETF DAILY SMA	10,000	$170	0.0%	$17.00	—	INDEX CEF	25459y488
—	NUVEEN FLTG RATE INCM FD	14,110	$168	0.0%	$11.91	—	TAXABLE CEF	67072t108
—	BLACKROCK CORE BD TRUST SHS BE	12,122	$157	0.0%	$12.95	—	TAXABLE CEF	09249e101
—	BLACKROCK CA MUN INCM TR CALIF	11,493	$157	0.0%	$13.66	—	NON-TAX CEF	09248e102
—	BANCA MONTE DEI PASCHI DI SIEN	625,000	$151	0.0%	$0.24	—	COM	7128541
—	TESCO PLC ORD F	27,100	$150	0.0%	$5.54	—	COM	g87621101
—	SUMITOMO CORP ORD F	11,900	$147	0.0%	$12.35	—	COM	j77282119
—	NUVEEN CALIFORNIA PREMIUM INCO	11,209	$145	0.0%	$12.94	—	NON-TAX CEF	6706l0102
—	LC-GOLUB CAPITAL VIIILP CLASS	142,399	$142	0.0%	$1.00	—	ETF	92299q117
—	NUVEEN EQUITY PREM OPPORTUNITY	10,500	$133	0.0%	$12.67	—	CEFS	6706em102
—	ALPINE TOTAL DYN FD NEW	31,769	$133	0.0%	$4.19	—	CEFS	021060207
—	NUVEEN AMT FREE MUNI INC FUND	10,866	$131	0.0%	$12.06	—	NON-TAX CEF	670657105
—	NUVEEN QLTY INCM MUNI FD	10,690	$131	0.0%	$12.25	—	NON-TAX CEF	670977107
—	INVESCO TR INVT GRADE MUNS COM	10,760	$131	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	PIMCO CA MUN INCM FD III CALIF	14,040	$129	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	WESTRN ASSET GLOBAL HIGH INCOM	10,444	$128	0.0%	$12.26	—	TAXABLE CEF	95766b109
—	WELLS FARGO ADV GLOBAL DIVIDEN	17,150	$124	0.0%	$7.23	—	CEFS	94987c103
—	PUTNAM PREMIER INC TR SH BEN I	21,149	$115	0.0%	$5.44	—	TAXABLE CEF	746853100
—	PIMCO MUNI INCOME FD II	10,680	$114	0.0%	$10.67	—	NON-TAX CEF	72200w106
—	ARENA PHARMACEUTICALS	18,700	$109	0.0%	$5.83	—	COM	040047102
—	EATON VANCE NATIONAL MUNICIPAL	10,300	$108	0.0%	$10.49	—	NON-TAX CEF	27826u108
—	NUVEEN QUAL PFD INC FD 2	13,189	$107	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	PIMCO MUNI INCM FD III NATIONA	10,560	$106	0.0%	$10.04	—	NON-TAX CEF	72201a103
—	APOLLO INVESTMENT CORP	12,310	$104	0.0%	$8.45	—	COM	03761u106
—	NUVEEN CREDIT STRAT INCM	10,607	$103	0.0%	$9.71	—	TAXABLE CEF	67073d102
—	ADVENT CLAYMORE CONVERT	12,000	$87	0.0%	$7.25	—	TAXABLE CEF	007639107
—	LA JOLLA PHARMA XXX 1 FOR 50 R	540,000	$84	0.0%	$0.16	—	COM	503459505
DNN	DENISON MINES CORP	67,000	$81	0.0%	$1.10	0.0%	COM	248356107
—	PUTNAM MASTER INTERM SBI INCOM	15,734	$79	0.0%	$5.02	—	TAXABLE CEF	746909100
—	CENVEO INC	19,900	$68	0.0%	$3.42	—	COM	15670s105
—	KIOR INC CL A	40,434	$68	0.0%	$1.68	—	COM	497217109
—	REAL GOODS SOLAR CL A CLASS A	20,000	$60	0.0%	$3.00	—	COM	75601n104
GERN	GERON CORP	10,000	$47	0.0%	$4.29	0.0%	COM	374163103
—	TOWER GROUP INTL LTD F	12,300	$42	0.0%	$3.41	—	COM	g8988c105
—	IDENTIVE GROUP INC	71,050	$41	0.0%	$0.58	—	COM	45170x106
—	CAMELOT INFORMATION SYS INC AD	10,000	$20	0.0%	$2.00	—	ADR	13322v105
—	GRAN COLOMBIA GOLD CORP	18,660	$13	0.0%	$0.70	—	COM	38501d204
—	SINGLE TOUCH SYSTEMS INC	17,500	$9	0.0%	$0.51	—	COM	82932t107
LWLG	LIGHTWAVE LOGIC INC	10,000	$7	0.0%	$0.90	0.0%	COM	532275104
—	GLOBAL CLEAN ENERG HLDGS	298,814	$4	0.0%	$0.01	—	COM	378989107
—	SEA DRAGON ENERGY INC	34,000	$3	0.0%	$0.09	—	COM	811375104
—	DETHRONE ROYALTY HLDGXXX N/C T	200,000	$2	0.0%	$0.01	—	COM	250665106
—	360 VOX CORPORATION CL A	10,000	$1	0.0%	$0.10	—	COM	885578104
—	Ntm Inc	30,000	$0	0.0%	—	—	COM	629408105
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	CUTWATER SELECT INCOME FUND FR	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	Bank 1440 Peoria Ariz Com	24,407	$0	0.0%	—	—	COM	062199104
—	BALSAM VENTURES INC NEW	12,000	$0	0.0%	—	—	COM	058820200
—	TRANSWORLD BENEFITS INTERNATIO	104,000	$0	0.0%	—	—	COM	894073105
—	TABERNA PFD FDG I LTD PFD SHS	500,000	$0	0.0%	—	—	PFD	87330l200