HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF IV	232,851	$48,776	7.5%	$203.68	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	339,624	$36,523	5.6%	$107.05	—	INDEX CEF	73935a104
UPS	UNITED PARCEL SRVC CLASS B	323,778	$34,877	5.4%	$64.65	+13.1%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,989	$28,668	4.4%	$115.91	+23.3%	COM	084670702
—	SPDR FUND CONSUMER DISCRE SEL	162,125	$12,656	2.0%	$64.80	—	INDEX CEF	81369y407
—	FIDELITY NATIONAL FINANCIALIN	326,335	$12,238	1.9%	$32.76	—	COM	31620r303
—	TECHNOLOGY SELECT SECTOR SPDR	281,289	$12,199	1.9%	$38.67	—	INDEX CEF	81369y803
VTV	VANGUARD VALUE ETF IV	135,552	$11,520	1.8%	$80.96	—	INDEX CEF	922908744
—	POWERSHARES S&P 500 LOW VOLAT	243,008	$10,396	1.6%	$38.57	—	INDEX CEF	73937b779
PM	PHILIP MORRIS INTL	98,752	$10,045	1.5%	$48.31	+27.1%	COM	718172109
—	FIDELITY NATL INFO	134,685	$9,924	1.5%	$53.45	—	COM	31620m106
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	92,026	$9,763	1.5%	$105.32	—	ETF	464288646
IVV	ISHARES CORE S&P 500ETF	42,911	$9,032	1.4%	$187.23	—	INDEX CEF	464287200
ITB	ISHARES US HOME CONSTRUCT ETF	326,394	$9,024	1.4%	$27.65	—	INDEX CEF	464288752
—	WILLIAMS PARTNERS LP LP	234,428	$8,120	1.3%	$44.24	—	LP	96949l105
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	308,777	$8,099	1.2%	$17.44	—	ADR	874039100
IUSG	ISHARES CORE US GROWTH ETF	95,617	$7,810	1.2%	$81.31	—	INDEX CEF	464287671
—	GOLDEN GATE CAP OPPTNTY FD LP	6,879,898	$7,559	1.2%	$1.17	—	LP	999193816
—	SPDR S&P OIL & GAS EXPL & PROD	213,901	$7,445	1.1%	$34.81	—	INDEX CEF	78464a730
EPP	ISHARES MSCI PACIFIC EX JAPAN	188,663	$7,396	1.1%	$39.20	—	INDEX CEF	464286665
—	BLACKROCK MUNIYIELD CALI	435,979	$7,237	1.1%	$13.83	—	NON-TAX CEF	09254n103
INTC	INTEL CORP	206,817	$6,783	1.0%	$22.79	+10.2%	COM	458140100
LQD	ISHARES IBOXX INVT GRADE BOND	51,087	$6,270	1.0%	$115.50	—	ETF	464287242
PFE	PFIZER INCORPORATED	168,686	$5,940	0.9%	$17.61	+19.5%	COM	717081103
—	VERIZON COMMUNICATN	102,162	$5,704	0.9%	$50.81	—	COM	92343v104
ISTB	ISHARES CORE 1-5 YEAR USD BO	54,785	$5,564	0.9%	$100.34	—	ETF	46432F859
AMZN	AMAZON COM INC	7,717	$5,523	0.9%	$18.07	+87.2%	COM	023135106
—	WISDOMTREE JAPAN HEDGED EQUITY	139,848	$5,424	0.8%	$50.77	—	INDEX CEF	97717w851
—	MERCK & CO INC	93,597	$5,392	0.8%	$54.38	—	COM	58933y105
USB	U S BANCORP	130,173	$5,250	0.8%	$25.56	+14.1%	COM	902973304
—	PIMCO 0-5 YEAR HIGH YLD BND ID	52,759	$5,109	0.8%	$101.95	—	ETF	72201r783
CAT	CATERPILLAR INC	60,072	$4,554	0.7%	$59.82	0.0%	COM	149123101
EWG	ISHARES MSCI GERMANY ETF IV	184,000	$4,425	0.7%	$26.83	—	INDEX CEF	464286806
—	PIMCO TOTAL RETURN ACTIVE ETF	38,916	$4,179	0.6%	$106.34	—	ETF	72201r775
—	ALPS ALERIAN MLP ETF	326,887	$4,158	0.6%	$12.09	—	INDEX CEF	00162q866
—	SPDR BARCLAYS SHORT TERM HIGH	152,894	$4,126	0.6%	$30.12	—	ETF	78468r408
PFF	ISHARES U S PFD ETF U S PFD ST	100,146	$3,995	0.6%	$38.63	—	ETF	464288687
AGG	ISHARES CORE US AGGRGT BOND ET	35,222	$3,967	0.6%	$106.98	—	ETF	464287226
—	CENTRAL FUND CDA CF	272,400	$3,786	0.6%	$13.31	—	COMMOD TXBLE CEF	153501101
—	BLACKROCK MUNICIPAL INCO	226,356	$3,578	0.6%	$13.09	—	NON-TAX CEF	09248f109
SHY	ISHARES 1-3 YEAR TREASURY BO	41,600	$3,549	0.5%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3,505	0.5%	$50.09	—	ETF	46431W507
—	GENERAL ELECTRIC CO	111,042	$3,496	0.5%	$27.58	—	COM	369604103
TIP	ISHARES TIPS BOND ETF	26,227	$3,060	0.5%	$110.09	—	ETF	464287176
AAPL	APPLE INC	30,980	$2,962	0.5%	$20.53	+10.2%	COM	037833100
MSFT	MICROSOFT CORP	56,955	$2,915	0.4%	$30.22	+52.2%	COM	594918104
—	BLACKROCK MUNIYIELD CALI	159,511	$2,778	0.4%	$13.79	—	NON-TAX CEF	09254m105
IWF	ISHARES RUSSELL 1000 GROWTH ET	26,754	$2,685	0.4%	$86.01	—	INDEX CEF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION	30,767	$2,561	0.4%	$79.39	—	INDEX CEF	921908844
SHV	ISHARES SHORT TREASURY BOND	22,660	$2,503	0.4%	$110.33	—	ETF	464288679
IWR	ISHARES TR RUS MID-CAPETF	14,780	$2,486	0.4%	$151.62	—	INDEX CEF	464287499
EFA	ISHARES MSCI EAFE ETF	44,412	$2,479	0.4%	$63.62	—	INDEX CEF	464287465
—	SPDR S&P DIVIDEND ETF IV	29,433	$2,470	0.4%	$73.51	—	INDEX CEF	78464a763
—	Lannett Company, Inc.	1,901,810	$2,455	0.4%	$4.63	—	COM	000000000
IWB	ISHARES RUSSELL 1000 ETF	20,545	$2,401	0.4%	$105.49	—	INDEX CEF	464287622
ICF	ISHARES COHEN AND STEERS REIT	21,773	$2,356	0.4%	$78.24	—	ETF	464287564
OEF	ISHARES S&P 100 ETF	25,169	$2,338	0.4%	$88.82	—	INDEX CEF	464287101
—	VANGUARD SCOTTSDALE FUNDS VANG	28,487	$2,303	0.4%	$78.99	—	ETF	92206c409
—	ORACLE CORPORATION	55,638	$2,277	0.4%	$40.12	—	COM	68389x105
—	SPDR DOW JONES INTER REAL ESTA	53,486	$2,217	0.3%	$41.10	—	ETF	78463x863
—	ALTRIA GROUP INC	30,767	$2,121	0.3%	$48.91	—	COM	02209s103
VUG	VANGUARD INDEX FUNDS VANGUARD	19,440	$2,084	0.3%	$101.12	—	INDEX CEF	922908736
—	VANECK VECTORS RUSSIA ETF	117,500	$2,047	0.3%	$17.42	—	ETFS	92189f403
BAC	BANK OF AMERICA CORP	151,131	$2,005	0.3%	$12.04	-5.8%	COM	060505104
—	ENERGY SELECT SECTOR SPDR ETF	29,391	$2,005	0.3%	$60.36	—	INDEX CEF	81369y506
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1,953	0.3%	$1898.89	—	COM	084990175
—	FARM CREDIT BK O 10%PFD DUE 12	1,600	$1,897	0.3%	$1165.41	—	PFD	30767e307
—	VANECK VECTORS JR GOLD MINERS	44,000	$1,874	0.3%	$42.59	—	INDEX CEF	92189f791
—	ISHARES MSCI ITALY CAPPED ETF	172,600	$1,873	0.3%	$16.03	—	INDEX CEF	464286855
—	ENERGY TRANSFER PART LP	49,081	$1,868	0.3%	$38.06	—	LP	29273r109
VTI	VANGUARD TOTAL STOCK MARKET ET	17,122	$1,834	0.3%	$95.92	—	INDEX CEF	922908769
DVY	ISHARES SELECT DIVIDEND ETF	21,237	$1,811	0.3%	$71.41	—	INDEX CEF	464287168
VNQ	VANGUARD REIT ETF	20,215	$1,792	0.3%	$67.90	—	ETF	922908553
PG	PROCTER & GAMBLE	20,672	$1,750	0.3%	$58.94	+7.5%	COM	742718109
GEL	GENESIS ENERGY LP LP	42,472	$1,630	0.3%	$37.50	—	LP	371927104
—	SPDR EURO STOXX 50 ETF IV	51,843	$1,616	0.2%	$37.29	—	INDEX CEF	78463x202
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,580	0.2%	$4.83	—	ADR	368287207
—	GABELLI EQUITY TR INC	284,760	$1,564	0.2%	$7.59	—	CEFS	362397101
—	NGL ENERGY PARTNER LP	79,300	$1,532	0.2%	$19.32	—	LP	62913m107
—	SUNOCO LOGISTICS PTN LP	53,160	$1,528	0.2%	$28.74	—	LP	86764l108
—	PACWEST BANCORP	38,179	$1,519	0.2%	$42.40	—	COM	695263103
—	SPDR S&P MIDCAP 400 ETF IV	5,550	$1,511	0.2%	$244.14	—	INDEX CEF	78467y107
EPD	ENTERPRISE PRODUCTS LP	51,002	$1,492	0.2%	$32.97	—	LP	293792107
—	TARGA RESOURCES CORP	35,300	$1,488	0.2%	$42.15	—	LP	87612g101
—	WISDOMTREE EUROPE HEDGED EQTY	28,677	$1,450	0.2%	$57.42	—	INDEX CEF	97717x701
—	JPMORGAN CHASE & CO	23,157	$1,439	0.2%	$67.57	—	COM	46625h100
—	ONEOK PARTNERS LP LP	35,545	$1,424	0.2%	$40.06	—	LP	68268n103
—	BARRICK GOLD CORP F	65,515	$1,399	0.2%	$10.33	—	COM	067901108
—	EATON VANCE TAX ADVANTAG	69,393	$1,397	0.2%	$19.10	—	CEFS	27828g107
PAA	PLAINS ALL AMERICAN LP	50,663	$1,393	0.2%	$27.50	—	LP	726503105
—	VISA INC CLASS A	18,658	$1,384	0.2%	$104.30	—	COM	92826c839
—	ENERGY TRANSFER EQUITY	95,513	$1,373	0.2%	$31.32	—	LP	29273v100
—	BUCKEYE PARTNERS LP LP	19,482	$1,370	0.2%	$70.32	—	LP	118230101
—	ENLINK MIDSTREAM PTR LP	81,567	$1,357	0.2%	$18.75	—	LP	29336u107
—	MAGELLAN MIDSTREAM P LP	17,002	$1,292	0.2%	$72.89	—	LP	559080106
JNJ	JOHNSON & JOHNSON	10,613	$1,287	0.2%	$70.67	+23.2%	COM	478160104
WMB	WILLIAMS COMPANIES	59,156	$1,280	0.2%	$21.47	-44.3%	COM	969457100
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1,274	0.2%	$13.76	—	COM	31620r402
—	POPE RESOURCES DEP LP	19,597	$1,258	0.2%	$67.00	—	LP	732857107
C	CITIGROUP INC NEW	29,193	$1,238	0.2%	$38.10	-13.1%	COM	172967424
—	COSTCO WHOLESALE CO	7,557	$1,186	0.2%	$138.90	—	COM	22160k105
—	BLACKROCK GLOBAL OPPORTU	95,866	$1,136	0.2%	$14.52	—	CEFS	092501105
—	DIREXION DAILY SML CAPBULL 3X	18,000	$1,135	0.2%	$63.23	—	INDEX CEF	25459w847
—	NUSTAR ENERGY LP LP	22,509	$1,121	0.2%	$49.80	—	LP	67058h102
—	ENBRIDGE ENERGY PTNR LP	47,993	$1,114	0.2%	$20.34	—	LP	29250r106
—	BLACKSTONE GROUP LP LP	45,214	$1,109	0.2%	$28.05	—	LP	09253u108
—	ISHARES FLOATING RATE BOND ETF	21,485	$1,087	0.2%	$50.59	—	ETF	46429b655
—	SELECT STR FINANCIAL SELECT S	47,279	$1,080	0.2%	$24.69	—	INDEX CEF	81369y605
IWM	ISHARES RUSSELL 2000 ETF	9,369	$1,077	0.2%	$115.13	—	INDEX CEF	464287655
—	BLACKBERRY LTD F	160,360	$1,076	0.2%	$7.63	—	COM	09228f103
—	ALPHABET INC. CLASS C	1,529	$1,058	0.2%	$759.23	—	COM	02079k107
—	SELECT SECTOR UTI SELECT SPDR	20,156	$1,058	0.2%	$44.56	—	INDEX CEF	81369y886
BA	BOEING CO	7,977	$1,036	0.2%	$111.87	+6.0%	COM	097023105
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1,033	0.2%	$113.47	—	INDEX CEF	464287689
WFC	WELLS FARGO BK N A	21,763	$1,030	0.2%	$36.07	+3.2%	COM	949746101
—	J ALEXANDERS HLDGS INCCOM	103,772	$1,030	0.2%	$10.38	—	COM	46609j106
—	MANULIFE FINANCIAL F	70,786	$968	0.1%	$19.73	—	COM	56501r106
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$966	0.1%	$44.69	—	INDEX CEF	464286400
SPH	SUBURBAN PROPANE PRT LP	28,637	$956	0.1%	$33.38	—	LP	864482104
—	Enable Midstream Partners LP	70,500	$952	0.1%	$13.50	—	LP	292480100
—	NORTHSTAR REALTY FIN REIT	82,990	$949	0.1%	$14.42	—	ETF	66704r803
VEA	VANGUARD FTSE DEVELOPED MARKET	26,620	$941	0.1%	$36.70	—	INDEX CEF	921943858
—	DCP MIDSTREAM PARTNERS LP	27,100	$935	0.1%	$34.50	—	LP	23311P100
—	SPDR DOUBLELINE TTL RTRN TTCL	18,735	$935	0.1%	$49.53	—	ETF	78467v848
—	SEATTLE GENETICS INC	22,800	$921	0.1%	$35.33	—	COM	812578102
—	NUVEEN CALIFORNIA DIVIDE	54,012	$916	0.1%	$13.72	—	NON-TAX CEF	67066y105
—	SPDR S&P TRANSPORTATION ETF	20,477	$893	0.1%	$86.61	—	INDEX CEF	78464a532
—	SPROTT PHYSICAL GOLD ETV	79,394	$872	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
—	FACEBOOK INC CLASS A	7,460	$853	0.1%	$66.82	—	COM	30303m102
—	ALACER GOLD CORP F	351,410	$829	0.1%	$1.88	—	COM	010679108
VNQI	VANGUARD GLBAL EX US REAL EST	15,212	$822	0.1%	$54.49	—	ETF	922042676
ABT	ABBOTT LABORATORIES	20,877	$821	0.1%	$35.92	-7.1%	COM	002824100
PEP	PEPSICO INCORPORATED	7,753	$821	0.1%	$60.77	+26.8%	COM	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	6,985	$812	0.1%	$109.10	—	INDEX CEF	464287804
—	ULTA SALON COSM&FRAG	3,285	$801	0.1%	$163.95	—	COM	90384s303
—	ALPHABET INC. CLASS A	1,118	$786	0.1%	$769.73	—	COM	02079k305
—	EXXON MOBIL CORP	8,141	$764	0.1%	$83.72	—	COM	30231g102
—	HILTON WORLDWIDE HLD	33,300	$750	0.1%	$22.52	—	COM	43300a104
—	INVESCO CALIFORNIA VALUE MUNIC	50,857	$741	0.1%	$11.41	—	NON-TAX CEF	46132h106
LAD	LITHIA MOTORS INC CLASS A	10,368	$737	0.1%	$69.13	+15.9%	COM	536797103
—	NUVEEN ENHNCD AMT FREE M	44,980	$731	0.1%	$16.25	—	NON-TAX CEF	67071l106
—	COMCAST CORPORATION CLASS A	11,099	$723	0.1%	$60.10	—	COM	20030n101
SIEGY	SIEMENS A G F ADR 1 ADR REPS 1	7,018	$720	0.1%	$102.59	—	ADR	826197501
KO	COCA COLA COMPANY	15,783	$716	0.1%	$28.86	+15.4%	COM	191216100
—	A T & T INC	16,047	$693	0.1%	$34.53	—	COM	00206r102
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	8,959	$692	0.1%	$75.70	—	ADR	641069406
VOO	VANGUARD S&P 500 ETF	3,600	$692	0.1%	$187.03	—	INDEX CEF	922908363
—	SELECT SECTOR HEALTH CARE SPD	9,647	$691	0.1%	$58.77	—	INDEX CEF	81369y209
—	MERIDIAN BIOSCIENCE	35,400	$690	0.1%	$17.51	—	COM	589584101
—	PIMCO CORPORATE OPPORTUN	48,500	$683	0.1%	$15.78	—	TAXABLE CEF	72201b101
—	CISCO SYSTEMS INC	23,813	$683	0.1%	$27.46	—	COM	17275r102
—	BLACKROCK TAXABL MUNI BN	27,789	$677	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$675	0.1%	$76.80	—	INDEX CEF	921910816
—	ABBVIE INC	10,837	$671	0.1%	$65.46	—	COM	00287y109
—	ALTAIR - DIRECT LENDINGFUND LL	481,228	$668	0.1%	$1.26	—	ETF	zzc99d246
TSN	TYSON FOODS INC-CL A	10,000	$668	0.1%	$25.01	+104.2%	COM	902494103
—	EATON VANCE TX ADV GLBDIV OP C	31,002	$662	0.1%	$24.37	—	CEFS	27828u106
—	POWERSHARES INTL CORPORATE BON	25,390	$656	0.1%	$28.84	—	ETF	73936q835
OKE	ONEOK INC	13,600	$645	0.1%	$22.12	0.0%	LP	682680103
MPLX	MPLX LP	19,000	$639	0.1%	$39.32	—	LP	55336V100
DIS	WALT DISNEY CO	6,529	$638	0.1%	$73.00	+26.3%	COM	254687106
—	ROVI CORPORATION	40,600	$635	0.1%	$15.64	—	COM	779376102
SCHX	SCHWAB US LARGE CAP ETF	12,668	$630	0.1%	$48.79	—	INDEX CEF	808524201
SBUX	STARBUCKS CORP	10,928	$624	0.1%	$39.70	+17.0%	COM	855244109
—	POWERSHARES FINANCIAL PREFERRE	32,505	$624	0.1%	$17.26	—	ETF	73935x229
BMY	BRISTOL-MYERS SQUIBB	8,476	$623	0.1%	$41.26	+22.4%	COM	110122108
—	POWERSHARES SENIOR LOAN ETF	26,976	$620	0.1%	$24.35	—	ETF	73936q769
—	BLACKROCK INC	1,783	$611	0.1%	$345.22	—	COM	09247x101
—	ARRAY BIOPHARMA INC	170,000	$605	0.1%	$5.01	—	COM	04269x105
BAYRY	BAYER AG F ADR 1 ADR REPS 1 OR	6,000	$600	0.1%	$100.00	—	ADR	072730302
IP	INTERNATIONAL PAPER	14,000	$593	0.1%	$24.89	+5.6%	COM	460146103
NKE	NIKE INC CLASS B	10,709	$591	0.1%	$53.15	-5.3%	COM	654106103
—	TESORO LOGISTICS LP LP	11,830	$586	0.1%	$51.32	—	LP	88160t107
—	PROSHARES ULTRASHORT FTSE EURO	10,000	$570	0.1%	$57.00	—	INDEX CEF	74348a434
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,129	$566	0.1%	$136.20	—	INDEX CEF	464287648
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$555	0.1%	$68.77	—	INDEX CEF	97717w406
—	PIMCO MUNICIPAL INCOME I	38,885	$543	0.1%	$11.75	—	NON-TAX CEF	72200w106
HAL	HALLIBURTON CO HLDG	11,900	$539	0.1%	$30.98	+10.2%	COM	406216101
—	ELLIE MAE INC	5,800	$532	0.1%	$69.65	—	COM	28849p100
AMGN	AMGEN INCORPORATED	3,478	$529	0.1%	$116.70	0.0%	COM	031162100
—	DIREXION DAILY S&P 500 BULL 3X	6,000	$528	0.1%	$82.90	—	INDEX CEF	25459w862
—	ALLIANZ SE ADR	37,088	$527	0.1%	$17.55	—	ADR	018805101
—	MAGNACHIP SEMICONDUC	90,900	$514	0.1%	$5.46	—	COM	55933j203
—	INVESCO VALUE MUNI INCM TRUST	28,786	$511	0.1%	$13.60	—	NON-TAX CEF	46132p108
—	BLACKROCK CREDIT ALL INCTR COM	39,253	$511	0.1%	$13.05	—	TAXABLE CEF	092508100
LLY	ELI LILLY & COMPANY	6,414	$505	0.1%	$46.31	+38.4%	COM	532457108
AIG	AMERICAN INTL GROUP	9,319	$493	0.1%	$43.64	-0.8%	COM	026874784
—	DR PEPPER SNAPPLE GP	4,997	$483	0.1%	$60.57	—	COM	26138e109
—	BLACKROCK MUNIYIELD INSD	30,780	$482	0.1%	$12.93	—	NON-TAX CEF	09254e103
—	BLACKROCK INTL GROWTH TR	83,568	$481	0.1%	$8.12	—	CEFS	092524107
—	INVESCO TRUST FOR INVT GRADE M	32,205	$479	0.1%	$13.37	—	NON-TAX CEF	46131m106
DTEGY	DEUTSCHE TELEKOM AG F ADR 1 AD	27,967	$475	0.1%	$17.01	—	ADR	251566105
WMT	WAL-MART STORES INC	6,480	$473	0.1%	$20.27	-3.7%	COM	931142103
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$468	0.1%	$104.22	—	PFD	30767E406
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$462	0.1%	$19.00	—	COM	5869240
—	DOUBLELINE INCOME SOLUTI	25,050	$460	0.1%	$17.57	—	TAXABLE CEF	258622109
—	NUVEEN PERFORMANCE PLUS	27,830	$459	0.1%	$13.75	—	NON-TAX CEF	67062p108
KMB	KIMBERLY-CLARK CORP	3,316	$456	0.1%	$73.46	+27.9%	COM	494368103
—	SEMGROUP CORPORATION	13,900	$453	0.1%	$29.33	—	COM	81663a105
—	CBOE HOLDINGS INC	6,786	$452	0.1%	$65.37	—	COM	12503m108
—	PIMCO DYNAMIC CREDIT INC	23,388	$448	0.1%	$21.90	—	TAXABLE CEF	72202d106
CVX	CHEVRON CORPORATION	4,265	$447	0.1%	$73.22	-8.8%	COM	166764100
—	ANTERO MIDSTREAM PARTNERS LP	16,000	$446	0.1%	$27.88	—	LP	03673l103
—	Rice Midstream Partners LP	21,160	$432	0.1%	$20.42	—	LP	762819100
LMT	LOCKHEED MARTIN CORP	1,733	$430	0.1%	$153.91	+18.5%	COM	539830109
IYR	ISHARES US REAL ESTATE ETF	5,210	$429	0.1%	$62.96	—	ETF	464287739
SLB	SCHLUMBERGER LTD F	5,323	$421	0.1%	$65.98	-11.7%	COM	806857108
—	OPKO HEALTH INC	45,000	$420	0.1%	$16.08	—	COM	68375n103
—	EATON VANCE TAX ADV GLBL	29,074	$418	0.1%	$16.18	—	CEFS	27828s101
—	GLOBAL X MSCI GREECE ETF	57,725	$418	0.1%	$24.13	—	INDEX CEF	37950e366
JKHY	HENRY JACK & ASSOC	4,762	$416	0.1%	$59.23	+25.8%	COM	426281101
MKC	MCCORMICK &CO INC COMNON VTG	3,850	$410	0.1%	$33.40	+21.7%	COM	579780206
ACAD	ACADIA PHARMACEUTL	12,602	$409	0.1%	$25.07	+33.5%	COM	004225108
—	BLACKROCK ENHANCED EQUIT	51,235	$404	0.1%	$7.95	—	CEFS	09251a104
—	FIDUCIARY / CLAYMORE MLPOPPORT	29,185	$403	0.1%	$13.05	—	CEFS	31647q106
—	NUVEEN ENHANCED MCPL CRE	25,222	$402	0.1%	$15.94	—	NON-TAX CEF	67070x101
—	CBS CORP CLASS B	7,334	$399	0.1%	$55.07	—	COM	124857202
CLX	CLOROX COMPANY	2,886	$399	0.1%	$66.11	+49.3%	COM	189054109
SYY	SYSCO CORPORATION	7,821	$397	0.1%	$31.48	+19.7%	COM	871829107
—	BROOKFIELD TOTAL RETURN	17,538	$395	0.1%	$23.80	—	TAXABLE CEF	11283u108
LNG	CHENIERE ENERGY INC	10,500	$394	0.1%	$43.48	-19.1%	COM	16411R208
SO	SOUTHERN COMPANY	7,291	$391	0.1%	$29.94	+12.3%	COM	842587107
—	WESTERN ASST MNGD MUNCPL	25,640	$388	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	DEUTSCHE MUNI INCOME TR	26,720	$386	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	ALCOA INC	41,420	$384	0.1%	$9.65	—	COM	013817101
—	CALAMOS CONV &HIGH INCOMEFD CO	36,065	$382	0.1%	$12.73	—	TAXABLE CEF	12811p108
—	INTUITIVE SURGICAL	575	$380	0.1%	$396.31	—	COM	46120e602
EG	EVEREST RE GROUP INC COM	2,047	$374	0.1%	$123.90	+21.3%	COM	G3223R108
—	VALERO ENERGY CORP	7,345	$374	0.1%	$51.24	—	COM	91913y100
BAX	BAXTER INTERNATIONAL	8,249	$373	0.1%	$37.48	0.0%	COM	071813109
HRL	HORMEL FOODS CORP COM	10,200	$373	0.1%	$27.64	+6.8%	COM	440452100
—	AMDOCS LIMITED F	6,437	$372	0.1%	$52.83	—	COM	g02602103
—	JOHN HANCOCK PREMIUM DIV	21,680	$368	0.1%	$12.20	—	CEFS	41013t105
—	BLACKOCK MUNIHOLDINGS IN	22,660	$366	0.1%	$12.49	—	NON-TAX CEF	09254p108
—	NUVEEN PREMIER MUNICIPAL	24,130	$364	0.1%	$12.45	—	NON-TAX CEF	670988104
—	WESTERN GAS PARTNERS LP COM UN	7,200	$363	0.1%	$50.42	—	LP	958254104
—	NUVEEN ENHANCED MUNICIPA	22,020	$361	0.1%	$12.96	—	NON-TAX CEF	67074m101
GILD	GILEAD SCIENCES INC	4,294	$358	0.1%	$62.22	+0.9%	COM	375558103
—	OUTERWALL INC	8,515	$358	0.1%	$42.04	—	COM	690070107
—	SHELL MIDSTREAM PARTNERS LP	10,500	$355	0.1%	$33.81	—	LP	822634101
—	LA JOLLA PHARMA	22,092	$353	0.1%	$18.31	—	COM	503459604
—	EATON VANCE CALF MUN INCOME TR	24,686	$349	0.1%	$12.48	—	NON-TAX CEF	27826f101
BAH	BOOZ ALLEN HAMILTON CLASS A	11,638	$345	0.1%	$22.66	+5.9%	COM	099502106
—	TABLEAU SOFTWARE INC CLASS A	6,979	$342	0.1%	$49.00	—	COM	87336u105
—	EQT GP HOLDINGS LP	13,300	$339	0.1%	$25.49	—	LP	26885J103
—	DOUBLELINE OPPORTUNISTIC	12,478	$334	0.1%	$25.32	—	TAXABLE CEF	258623107
—	XEROX CORP	35,000	$332	0.1%	$12.12	—	COM	984121103
—	DOMINION MIDSTREAM PARTNERS LP	11,800	$332	0.1%	$28.14	—	LP	257454108
CPB	CAMPBELL SOUP CO	4,956	$330	0.1%	$33.85	+36.3%	COM	134429109
—	GOLDMAN SACHS GROUP	2,207	$328	0.1%	$181.09	—	COM	38141g104
—	VASCO DATA SECURITY	20,000	$328	0.1%	$30.20	—	COM	92230y104
—	ASPEN INSURANCE HOLD F	7,041	$326	0.1%	$44.41	—	COM	g05384105
—	FREEPORT MCMORAN INC	28,942	$323	0.0%	$21.42	—	COM	35671d857
—	NUVEEN PREMIUM INCOME MU	20,760	$322	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$320	0.0%	$25.48	—	PFD	665859872
HD	HOME DEPOT INC	2,505	$320	0.0%	$73.33	+43.1%	COM	437076102
XMHIX	PIONEER MUNICIPAL HIGH I	22,236	$318	0.0%	$13.47	—	NON-TAX CEF	723763108
—	PRICELINE GROUP	255	$318	0.0%	$1247.06	—	COM	741503403
—	PIMCO MUN INCOME FD COM	18,413	$317	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	BLACKROCK MUNIHOLDINGS I	20,800	$317	0.0%	$11.88	—	NON-TAX CEF	09254a101
UHS	UNIVERSAL HLTH SVCS CLASS B	2,354	$316	0.0%	$83.53	+51.5%	COM	913903100
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$316	0.0%	$104.00	—	PFD	00850L203
OXY	OCCIDENTAL PETROL CO	4,156	$314	0.0%	$50.57	+12.2%	COM	674599105
TXN	TEXAS INSTRUMENTS	5,023	$314	0.0%	$42.25	+8.1%	COM	882508104
—	VANGUARD SECTOR INDEXFDS VANGU	2,946	$313	0.0%	$100.12	—	INDEX CEF	92204a603
—	EATON VANCE TAX MAN GL D	36,351	$311	0.0%	$9.43	—	CEFS	27829f108
—	EATON VANCE TAX MGD DVF	29,669	$309	0.0%	$11.03	—	CEFS	27828n102
—	PHILLIPS 66 PARTNERS LP	5,500	$307	0.0%	$55.82	—	LP	718549207
ARMK	ARAMARK	9,182	$307	0.0%	$17.96	+19.1%	COM	03852U106
—	EQT MIDSTREAM PNTRS LP	3,794	$305	0.0%	$80.39	—	LP	26885b100
—	VTTI ENERGY PARTNERS LP	14,900	$302	0.0%	$20.27	—	LP	Y9384M101
—	BLACKROCK MUNIYLD QUALIT	20,830	$302	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$299	0.0%	$24.58	—	ETF	33939l506
—	OCEAN RIG UDW INC F	120,479	$299	0.0%	$2.48	—	COM	g66964100
—	TEMPLETON DRAGON FD INCCOM	17,071	$296	0.0%	$24.92	—	CEFS	88018t101
—	XCEL ENERGY INC	6,527	$292	0.0%	$41.89	—	COM	98389b100
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1	1,735	$287	0.0%	$179.52	—	ADR	056752108
—	NUVEEN MUNI MARKET OPPOR	19,055	$287	0.0%	$11.99	—	NON-TAX CEF	67062w103
—	NUVEEN PREFERRED INCOME	28,587	$286	0.0%	$9.14	—	TAXABLE CEF	67073b106
—	GRAMMERCY PPTY TRUST	30,975	$285	0.0%	$7.72	—	ETF	385002100
ILMN	ILLUMINA INC	2,010	$282	0.0%	$202.14	-29.7%	COM	452327109
—	JP MORGAN EXCH TRADED NT ALERI	8,853	$281	0.0%	$31.74	—	INDEX CEF	46625h365
—	NUVEEN INSURED CALIF TAX	16,496	$281	0.0%	$14.77	—	NON-TAX CEF	670651108
—	INVESCO MUNI OPPORTUNITY TRUST	18,875	$281	0.0%	$11.99	—	NON-TAX CEF	46132c107
BSV	VANGUARD SHORT-TERM BOND ETF	3,439	$279	0.0%	$79.97	—	ETF	921937827
LSTR	LANDSTAR SYSTEM INC	4,062	$279	0.0%	$64.02	—	COM	515098101
—	HERBALIFE LTD	4,750	$278	0.0%	$54.48	—	COM	KYG4412G1
—	TRANSITION THERA F	188,596	$277	0.0%	$5.17	—	COM	893716209
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$275	0.0%	$171.69	—	INDEX CEF	464287606
—	HILLMAN GROUP CAP 11.6%09/30/2	8,425	$274	0.0%	$30.17	—	PFD	43162l206
—	VALERO ENERGY PARTNERS LP	5,800	$273	0.0%	$47.07	—	LP	91914j102
—	BLACKROCK CALIF MUN INCOMETR S	16,168	$273	0.0%	$13.96	—	NON-TAX CEF	09248e102
—	IDERA PHARMA	177,570	$272	0.0%	$4.32	—	COM	45168k306
—	DREYFUS STRATEGIC MUNICI	28,520	$271	0.0%	$7.61	—	NON-TAX CEF	261932107
—	ALLIANCEBERNSTEIN NTNL M	17,740	$268	0.0%	$12.54	—	NON-TAX CEF	01864u106
DG	DOLLAR GENERAL CORP	2,839	$267	0.0%	$60.76	+25.4%	COM	256677105
—	CYBERARK SOFTWRE LTD F	5,500	$267	0.0%	$62.91	—	COM	m2682v108
—	EnLink Midstream, LLC	16,600	$264	0.0%	$15.90	—	LP	29336t100
—	SPDR S&P REGIONAL BANKING ETF	6,790	$261	0.0%	$44.02	—	INDEX CEF	78464a698
IVW	ISHARES S&P 500 GROWTH ETF IV	2,235	$261	0.0%	$98.70	—	INDEX CEF	464287309
IWD	ISHARES RUSSELL 1000VALUE ETF	2,527	$260	0.0%	$93.88	—	INDEX CEF	464287598
QCOM	QUALCOMM INC	4,856	$260	0.0%	$51.01	-21.0%	COM	747525103
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$258	0.0%	$37.01	—	INDEX CEF	92189f759
FLO	FLOWERS FOODS INC	13,683	$257	0.0%	$15.88	-19.9%	COM	343498101
—	SALESFORCE COM	3,229	$256	0.0%	$69.95	—	COM	79466l302
PNW	PINNACLE WEST CAP	3,149	$256	0.0%	$46.44	+10.0%	COM	723484101
—	SPDR BARCLAYS ETF HIGH YIELD V	7,122	$255	0.0%	$40.56	—	ETF	78464a417
GIS	GENERAL MILLS INC	3,556	$254	0.0%	$40.87	+11.2%	COM	370334104
—	GENPACT LIMITED F	9,453	$254	0.0%	$26.87	—	COM	g3922b107
—	REINSURANCE GROUP AMERINC SUB	8,500	$253	0.0%	$28.82	—	PFD	759351703
CNA	C N A FINANCIAL CORP	8,055	$253	0.0%	$17.05	-4.5%	COM	126117100
—	DREYFUS STRATEGIC MUNICI	27,740	$252	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	EATON VANCE ENHANCED EQT	19,576	$252	0.0%	$13.57	—	CEFS	278277108
—	NUVEEN SELECT QUALITY MU	16,100	$250	0.0%	$12.42	—	NON-TAX CEF	670973106
—	KKR FINANCIAL HOLDINGS LLCPFD	9,000	$248	0.0%	$27.56	—	PFD	48248A603
—	ALTAIR - PACIFIC COAST CAP PTN	197,170	$246	0.0%	$1.09	—	ETF	92299r115
—	PUBLIC STORAGEPFD 5.125% CUMUL	9,525	$246	0.0%	$25.83	—	PFD	74460W750
—	COBANK ACBPFD 6.250%	2,370	$245	0.0%	$102.53	—	PFD	19075Q805
NVDA	NVIDIA CORP	5,211	$245	0.0%	$1.01	0.0%	COM	67066G104
—	VANGUARD INFORMATION TECHNOLOG	2,261	$243	0.0%	$91.26	—	INDEX CEF	92204a702
—	CARDINAL HEALTH INC	3,099	$242	0.0%	$81.41	—	COM	14149y108
HII	HUNTINGTON INGALLS	1,442	$242	0.0%	$126.27	0.0%	COM	446413106
—	NUVEEN DIVIDEND ADVANTAG	15,380	$241	0.0%	$12.72	—	NON-TAX CEF	67066v101
—	NUVEEN INVESTMENT QUALIT	14,230	$238	0.0%	$13.56	—	NON-TAX CEF	67062e103
IBM	IBM CORP	1,552	$236	0.0%	$95.13	0.0%	COM	459200101
—	3M COMPANY	1,341	$235	0.0%	$148.87	—	COM	88579y101
—	EATON VANCE LIMITED DURA	17,283	$233	0.0%	$14.81	—	TAXABLE CEF	27828h105
—	EATON VANCE RISK MAN DIV	23,628	$230	0.0%	$10.86	—	CEFS	27829g106
—	TARGET CORPORATION	3,262	$227	0.0%	$63.82	—	COM	87612e106
—	CLOUGH GLOBAL OPPORTUNIT	24,141	$226	0.0%	$12.28	—	CEFS	18914e106
—	BLACKROCK MUNIHLDG NEWJE	13,854	$225	0.0%	$15.09	—	NON-TAX CEF	09254x101
—	ALTAIR - GOLUB CAPITAL VIIILP	223,933	$223	0.0%	$0.99	—	ETF	92299q117
—	BLACKROCK MUNIYIELD CF	13,830	$223	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	PIMCO INCOME OPPORTUNITY	9,671	$222	0.0%	$28.21	—	TAXABLE CEF	72202b100
—	VALIDUS HOLDINGS LTD COM SHS	4,522	$220	0.0%	$47.10	—	COM	G9319H102
—	MICHAEL KORS HOLDINGS LTD	4,449	$220	0.0%	$49.45	—	COM	VGG607541
—	NUVEEN FLOATING RATE INC	21,295	$220	0.0%	$10.11	—	TAXABLE CEF	67072t108
—	KKR & CO LP LP	17,786	$219	0.0%	$15.58	—	LP	48248m102
—	SCE TRUST VPFD 5.450% CUMULATI	7,750	$218	0.0%	$26.58	—	PFD	78409W201
—	CALAMOS CONVERTIBLE OPPO	22,129	$218	0.0%	$11.73	—	TAXABLE CEF	128117108
—	ISHARES GOLD ETF	17,141	$218	0.0%	$10.21	—	ETF	464285105
—	INVESCO MUNICIPAL TRUST	15,277	$217	0.0%	$13.29	—	NON-TAX CEF	46131j103
—	LIBERTY ALL STAR EQUITYFD SH B	42,992	$216	0.0%	$5.95	—	CEFS	530158104
—	ALLSTATE CORPORA 5.1%PFD DUE 0	7,950	$215	0.0%	$26.03	—	PFD	020002309
—	PROGENICS PHARMA	50,000	$211	0.0%	$5.98	—	COM	743187106
—	ALTAIR - RIMROCK LP CLASSA	190,000	$211	0.0%	$1.15	—	ETF	922997861
—	BLACKROCK ENHCD CAPITL A	15,600	$210	0.0%	$13.69	—	CEFS	09256a109
—	LEGG MASON BW GLOBAL INC	16,152	$209	0.0%	$11.81	—	TAXABLE CEF	52469b100
—	BLACKROCK MUNIHLDGS INSD	14,010	$208	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	APOLLO GLOBAL MGMT LP	13,598	$206	0.0%	$31.12	—	LP	037612306
—	BROADCOM LTD F	1,324	$206	0.0%	$155.20	—	COM	y09827109
VYM	VANGUARD WHITEHALL FDSHIGH DIV	2,860	$204	0.0%	$71.33	—	INDEX CEF	921946406
—	COHEN MLP INCOME AND ENE	19,980	$204	0.0%	$10.21	—	CEFS	19249b106
—	INTEGRYS HOLDING INCPFD 6.000%	7,500	$203	0.0%	$27.07	—	PFD	45822P204
—	AMERICAN FINANCIAL GROUP PFD 6	7,500	$202	0.0%	$26.93	—	PFD	025932609
—	CHARLES SCHWAB CORP/THEPFD 6.0	7,500	$202	0.0%	$26.93	—	PFD	808513204
MUB	ISHARES NATIONL MUNI ETF	1,770	$202	0.0%	$114.12	—	ETF	464288414
—	MFA FINANCIAL INC REIT	27,602	$201	0.0%	$8.03	—	ETF	55272x102
—	TWO HARBORS INVESTMENT	23,431	$201	0.0%	$10.15	—	ETF	90187b101
—	CHESAPEAKE ENERGY CO	46,275	$198	0.0%	$26.52	—	COM	165167107
—	BLACKROCK MUNIHOLDINGS C	10,370	$196	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	NUVEEN CREDIT STRATEGIES	23,700	$192	0.0%	$9.19	—	TAXABLE CEF	67073d102
—	ANNALY CAPITAL MGMT REIT	17,286	$192	0.0%	$10.25	—	ETF	035710409
F	FORD MOTOR COMPANY	14,641	$184	0.0%	$8.81	-9.9%	COM	345370860
—	WELLS FARGO MULTI SECTOR	14,332	$181	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	PIMCO INCOME STRATEGY II	19,643	$181	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	PIMCO CALIFOR MUNI INCM	14,040	$173	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	NUVEEN GLOBAL HIGH INCOM	12,004	$173	0.0%	$14.35	—	TAXABLE CEF	67075g103
—	WELLS FARGO INCOME OPPOR	21,622	$171	0.0%	$9.09	—	TAXABLE CEF	94987b105
—	SUMITOMO CORP ORDF	17,150	$170	0.0%	$12.07	—	COM	j77282119
—	BLACKROCK CORPORATE HIGH	16,022	$167	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	NUVEEN INSURED TX FREE A	10,866	$163	0.0%	$12.06	—	NON-TAX CEF	670657105
—	PUTNAM MANAGED MUNICIPAL	20,264	$163	0.0%	$7.65	—	NON-TAX CEF	746823103
—	BROOKFIELD MORTGAGE OPP	10,897	$162	0.0%	$14.68	—	TAXABLE CEF	112792106
—	NUVEEN PREMIUM INCOME MU	10,530	$162	0.0%	$14.53	—	NON-TAX CEF	67062t100
—	EATON VANCE MUNICIPAL BN	11,430	$162	0.0%	$13.30	—	NON-TAX CEF	27827x101
—	BLACKROCK LTD DURATION I	10,212	$156	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	NUVEEN MUN HIGH INCOMEOPPORTUN	10,300	$153	0.0%	$13.88	—	NON-TAX CEF	670682103
—	PIMCO MUNICIPAL INCOME I	11,910	$153	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	AES CORP	12,000	$150	0.0%	$11.83	—	COM	00130h105
—	PIONEER HIGH INCOME CF	14,505	$146	0.0%	$10.07	—	TAXABLE CEF	72369h106
—	INVESCO QUALITY MUN INCOMETR C	10,590	$146	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	IVY HIGH INCOME OPPORTUN	10,585	$145	0.0%	$12.38	—	TAXABLE CEF	465893105
RWT	REDWOOD TRUST INC. REIT	10,325	$142	0.0%	$13.71	—	REIT CEF	758075402
—	SHINSEI BANK LTD ORDF	96,500	$138	0.0%	$2.39	—	COM	j7385l103
—	FAIRFAX FINL HLDGS PFD 5 CUM P	10,870	$135	0.0%	$13.81	—	PFD	303901847
—	AMERICA MOVIL SAB F ADR 1 ADR	10,750	$131	0.0%	$19.99	—	ADR	02364w105
—	AEGON NV F ADR 1 ADR REPS 1 OR	30,613	$122	0.0%	$8.51	—	ADR	007924103
—	NUVEEN FLOATG RATE INCM	11,490	$118	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	C K HUTCHISON HOLDIN F ADR 1 A	10,048	$110	0.0%	$10.95	—	ADR	12562y100
—	AIA GROUP LTD ORDF	17,800	$106	0.0%	$5.00	—	COM	y002a1105
—	ALPINE GLOBAL PREMIERPPTYS FD	19,221	$106	0.0%	$7.20	—	REIT CEF	02083a103
—	TEMPLETON GLOBAL INCOME	16,375	$104	0.0%	$7.21	—	TAXABLE CEF	880198106
—	ISHARES TR MRG RL ES CPETF	10,000	$103	0.0%	$10.30	—	ETF	464288539
—	NUVEEN QUALITY PREFERRED	10,601	$98	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	BEAR ST FINL INC	10,176	$96	0.0%	$9.24	—	COM	073844102
—	SIRIUS XM RADIO INC	23,125	$91	0.0%	$3.71	—	COM	82968b103
LYG	LLOYDS BANKING GROUP F ADR 1 A	28,592	$85	0.0%	$3.99	—	ADR	539439109
—	WESTERN ASSET HIGH INCMFD II C	12,160	$84	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	TESCO PLC F ADR 1 ADR REPS 3 O	10,993	$77	0.0%	$8.70	—	ADR	881575302
—	WESTERN ASSET HIGH INCMOPP FD	14,810	$73	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	PUTNAM PREMIER INCOME CF	15,051	$71	0.0%	$5.44	—	TAXABLE CEF	746853100
—	PUTNAM MASTER INTERMEDIA	15,203	$66	0.0%	$5.02	—	TAXABLE CEF	746909100
—	ZYNGA INC CLASS A	25,900	$64	0.0%	$2.47	—	COM	98986t108
—	DENBURY RES INC DEL COMUSD0.00	14,641	$53	0.0%	$3.62	—	COM	247916208
—	EKSO BIONICS HLDGS	11,478	$48	0.0%	$4.18	—	COM	282644202
—	IDENTIV INC COM NEW	26,605	$48	0.0%	$8.18	—	COM	45170x205
—	Q L T INC F	30,000	$43	0.0%	$3.90	—	COM	746927102
—	U S GEOTHERMAL INC	50,675	$42	0.0%	$0.52	—	COM	90338s102
—	ARENA PHARMACEUTICAL	19,203	$33	0.0%	$5.77	—	COM	040047102
—	BILLABONG INTL LTD AUDORD ISIN	30,240	$27	0.0%	$1.75	—	COM	q1502g206
GERN	GERON CORP	10,000	$27	0.0%	$4.29	-32.2%	COM	374163103
—	TESCO PLC ORDF	10,500	$24	0.0%	$5.54	—	COM	g87621101
—	GLU MOBILE INC	10,577	$23	0.0%	$2.17	—	COM	379890106
—	GRAN COLOMBIA GOLD F	276,250	$22	0.0%	$0.08	—	COM	38501d501
—	BANK OF CHINA LTD ORDF	32,200	$13	0.0%	$0.43	—	COM	y0698a107
—	DRYSHIPS INC F	18,903	$10	0.0%	$2.33	—	COM	y2109q127
CBIA	CANOPUS BIOPHARMA INC	80,000	$10	0.0%	$0.55	-76.9%	COM	138034103
—	TELESITES SAB DE C ORDF	11,550	$7	0.0%	$0.61	—	COM	p90355127
—	ARCH COAL INC	17,726	$6	0.0%	$3.25	—	COM	039380308
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$6	0.0%	$0.90	-33.5%	COM	532275104
—	NATL BK GREECE F ADR 1 ADR REP	18,666	$4	0.0%	$0.38	—	ADR	633643804
—	GLOBAL CLEAN ENERGY	298,814	$1	0.0%	$0.01	—	COM	378989107
—	TRANSWORLD BENEFITSINTL INC	104,000	$0	0.0%	—	—	COM	894073105
—	TABERNA PREFERRED .018%07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	1/100000 CUTWATER SELECT	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	SPECTRUM GROUP SHS	48,467	$0	0.0%	—	—	COM	jeh63m206