HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	235,016	$50,834	7.4%	$203.68	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	316,873	$37,619	5.5%	$107.05	—	INDEX CEF	73935a104
UPS	UNITED PARCEL SRVC CLASS B	320,921	$35,096	5.1%	$64.65	+19.5%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,391	$28,518	4.1%	$115.91	+26.2%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	167,968	$20,853	3.0%	$123.52	—	INDEX CEF	464287804
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	608,034	$18,600	2.7%	$23.91	—	ADR	874039100
—	POWERSHARES S&P 500 HIGH BETA	454,488	$14,939	2.2%	$32.87	—	INDEX CEF	73937b829
—	TECHNOLOGY SELECT SECTOR SPDR	281,690	$13,459	2.0%	$38.67	—	INDEX CEF	81369y803
—	SPDR FUND CONSUMER DISCRE SELE	154,609	$12,375	1.8%	$64.80	—	INDEX CEF	81369y407
—	FIDELITY NATIONAL FINANCIALIN	326,335	$12,045	1.7%	$32.76	—	COM	31620r303
AMZN	AMAZON COM INC	14,219	$11,906	1.7%	$27.31	+40.2%	COM	023135106
VTV	VANGUARD VALUE ETF	130,228	$11,330	1.6%	$80.96	—	INDEX CEF	922908744
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	93,280	$9,865	1.4%	$105.32	—	ETF	464288646
PM	PHILIP MORRIS INTL	98,505	$9,577	1.4%	$48.31	+28.9%	COM	718172109
ITB	ISHARES US HOME CONSTRUCT ETF	330,641	$9,109	1.3%	$27.65	—	INDEX CEF	464288752
IVV	ISHARES CORE S&P 500 ETF	41,682	$9,068	1.3%	$187.23	—	INDEX CEF	464287200
—	WILLIAMS PARTNERS LP LP	237,938	$8,849	1.3%	$44.13	—	LP	96949l105
—	FIDELITY NATL INFO	111,455	$8,585	1.2%	$53.45	—	COM	31620m106
EPP	ISHARES MSCI PACIFIC EX JAPAN	191,647	$8,103	1.2%	$39.25	—	INDEX CEF	464286665
—	GOLDEN GATE CAP OPPTNTY FD LP	6,879,898	$8,044	1.2%	$1.17	—	LP	999193816
—	SPDR S&P OIL & GAS EXPL & PROD	208,347	$8,013	1.2%	$34.81	—	INDEX CEF	78464a730
IUSG	ISHARES CORE RUSSELL US GROWTH	187,980	$7,998	1.2%	$62.26	—	INDEX CEF	464287671
INTC	INTEL CORP	206,733	$7,804	1.1%	$22.79	+25.6%	COM	458140100
—	BLACKROCK MUNIYIELD CALI	435,979	$7,115	1.0%	$13.83	—	NON-TAX CEF	09254n103
LQD	ISHARES IBOXX INVT GRADE BOND	52,663	$6,487	0.9%	$115.73	—	ETF	464287242
—	WISDOMTREE JAPAN HEDGED EQUITY	140,028	$6,009	0.9%	$50.77	—	INDEX CEF	97717w851
MSFT	MICROSOFT CORP	103,201	$5,945	0.9%	$39.22	+28.2%	COM	594918104
EWG	ISHARES MSCI GERMANY ETF	224,000	$5,884	0.9%	$26.73	—	INDEX CEF	464286806
—	MERCK & CO INC	91,972	$5,740	0.8%	$54.38	—	COM	58933y105
PFE	PFIZER INCORPORATED	165,342	$5,601	0.8%	$17.61	+26.4%	COM	717081103
ISTB	ISHARES CORE 1-5 YEAR USD BO	109,570	$5,550	0.8%	$75.50	—	ETF	46432F859
USB	U S BANCORP	126,199	$5,412	0.8%	$25.56	+17.3%	COM	902973304
CAT	CATERPILLAR INC	59,576	$5,288	0.8%	$59.82	+10.3%	COM	149123101
—	PIMCO 0-5 YEAR HIGH YLD BND ID	51,798	$5,153	0.7%	$101.95	—	ETF	72201r783
—	VERIZON COMMUNICATN	95,071	$4,942	0.7%	$50.81	—	COM	92343v104
—	PIMCO TOTAL RETURN ACTIVE ETF	43,702	$4,717	0.7%	$106.51	—	ETF	72201r775
—	ALPS ALERIAN MLP ETF	351,792	$4,464	0.6%	$12.13	—	INDEX CEF	00162q866
PFF	ISHARES U S PFD ETF U S PFD ST	109,772	$4,336	0.6%	$38.71	—	ETF	464288687
—	SPDR BARCLAYS SHORT TERM HIGH	146,444	$4,055	0.6%	$30.12	—	ETF	78468r408
AGG	ISHARES CORE US AGGREGATE BOND	34,632	$3,893	0.6%	$106.98	—	ETF	464287226
—	ORACLE CORPORATION	98,069	$3,852	0.6%	$39.76	—	COM	68389x105
—	CENTRAL FUND CDA CF	272,400	$3,767	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
—	BLACKROCK MUNICIPAL INCO	236,842	$3,747	0.5%	$13.21	—	NON-TAX CEF	09248f109
SHY	ISHARES 1-3 YEAR TREASURY BO	41,600	$3,538	0.5%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3,506	0.5%	$50.09	—	ETF	46431W507
—	GENERAL ELECTRIC CO	117,161	$3,470	0.5%	$27.69	—	COM	369604103
PG	PROCTER & GAMBLE	38,019	$3,412	0.5%	$62.85	+7.4%	COM	742718109
AAPL	APPLE INC	28,994	$3,278	0.5%	$20.53	+18.0%	COM	037833100
—	SPDR S&P DIVIDEND ETF	38,771	$3,271	0.5%	$76.12	—	INDEX CEF	78464a763
TIP	ISHARES TIPS BOND ETF	26,154	$3,047	0.4%	$110.09	—	ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ET	26,842	$2,796	0.4%	$86.01	—	INDEX CEF	464287614
—	BLACKROCK MUNIYIELD CALI	159,511	$2,740	0.4%	$13.79	—	NON-TAX CEF	09254m105
VIG	VANGUARD DIVIDEND APPRECIATION	30,911	$2,594	0.4%	$79.39	—	INDEX CEF	921908844
EFA	ISHARES MSCI EAFE ETF	43,467	$2,570	0.4%	$63.62	—	INDEX CEF	464287465
IWR	ISHARES TR RUS MID-CAPETF	14,567	$2,540	0.4%	$151.62	—	INDEX CEF	464287499
IWB	ISHARES RUSSELL 1000 ETF	20,884	$2,516	0.4%	$105.73	—	INDEX CEF	464287622
SHV	ISHARES SHORT TREASURY BOND	22,660	$2,502	0.4%	$110.33	—	ETF	464288679
OEF	ISHARES S&P 100 ETF	25,169	$2,414	0.3%	$88.82	—	INDEX CEF	464287101
—	VANGUARD SCOTTSDALE FUNDS VANG	28,301	$2,280	0.3%	$78.99	—	ETF	92206c409
ICF	ISHARES COHEN AND STEERS REIT	21,494	$2,255	0.3%	$78.24	—	ETF	464287564
—	SPDR DOW JONES INTER REAL ESTA	52,938	$2,208	0.3%	$41.10	—	ETF	78463x863
—	VANECK VECTORS RUSSIA ETF	117,500	$2,204	0.3%	$17.42	—	ETFS	92189f403
VUG	VANGUARD INDEX FUNDS VANGUARD	19,505	$2,190	0.3%	$101.12	—	INDEX CEF	922908736
—	ENERGY SELECT SECTOR SPDR ETF	29,564	$2,087	0.3%	$60.36	—	INDEX CEF	81369y506
—	VANECK VECTORS JR GOLD MINERS	44,000	$1,949	0.3%	$42.59	—	INDEX CEF	92189f791
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1,946	0.3%	$1898.89	—	COM	084990175
BAC	BANK OF AMERICA CORP	123,240	$1,928	0.3%	$12.04	+0.2%	COM	060505104
VTI	VANGUARD TOTAL STOCK MARKET ET	17,184	$1,914	0.3%	$95.92	—	INDEX CEF	922908769
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1,896	0.3%	$1165.41	—	PFD	30767e307
WMB	WILLIAMS COMPANIES	59,013	$1,813	0.3%	$21.47	-24.4%	COM	969457100
—	ISHARES MSCI ITALY CAPPED ETF	163,050	$1,796	0.3%	$16.03	—	INDEX CEF	464286855
—	ENERGY TRANSFER PART LP	48,038	$1,777	0.3%	$38.06	—	LP	29273r109
DVY	ISHARES SELECT DIVIDEND ETF	20,240	$1,735	0.3%	$71.41	—	INDEX CEF	464287168
—	ALTRIA GROUP INC	27,340	$1,729	0.3%	$48.91	—	COM	02209s103
VNQ	VANGUARD REIT ETF	19,715	$1,710	0.2%	$67.90	—	ETF	922908553
—	SPDR EURO STOXX 50 ETF	51,950	$1,702	0.2%	$37.29	—	INDEX CEF	78463x202
—	TARGA RESOURCES CORP	34,200	$1,680	0.2%	$42.15	—	COM	87612g101
—	PACWEST BANCORP	38,179	$1,639	0.2%	$42.40	—	COM	695263103
—	GABELLI EQUITY CF	285,527	$1,611	0.2%	$7.59	—	CEFS	362397101
PAA	PLAINS ALL AMERICAN LP	50,663	$1,591	0.2%	$27.50	—	LP	726503105
—	MACYS INC	42,325	$1,568	0.2%	$37.05	—	COM	55616p104
—	SPDR S&P MIDCAP 400 ETF	5,550	$1,567	0.2%	$244.14	—	INDEX CEF	78467y107
—	WISDOMTREE EUROPE HEDGED EQTY	28,740	$1,544	0.2%	$57.42	—	INDEX CEF	97717x701
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,527	0.2%	$4.83	—	ADR	368287207
—	VISA INC CLASS A	18,096	$1,496	0.2%	$104.30	—	COM	92826c839
—	SUNOCO LOGISTICS PTN LP	51,160	$1,453	0.2%	$28.74	—	LP	86764l108
—	NGL ENERGY PARTNER LP	76,800	$1,447	0.2%	$19.32	—	LP	62913m107
—	ENLINK MIDSTREAM PTR LP	81,567	$1,444	0.2%	$18.75	—	LP	29336u107
—	IShares core MSCI Emerging Mar	657,202	$1,436	0.2%	$4.63	—	INDEX CEF	000000000
—	ONEOK PARTNERS LP LP	35,545	$1,420	0.2%	$40.06	—	LP	68268n103
—	EATON VANCE TAX ADVANTAG	69,418	$1,398	0.2%	$19.10	—	CEFS	27828g107
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1,386	0.2%	$13.76	—	COM	31620r402
EPD	ENTERPRISE PRODUCTS LP	49,311	$1,363	0.2%	$32.97	—	LP	293792107
—	JPMORGAN CHASE & CO	20,288	$1,351	0.2%	$67.57	—	COM	46625h100
C	CITIGROUP INC NEW	27,617	$1,305	0.2%	$38.10	-10.4%	COM	172967424
—	ENERGY TRANSFER EQUITY	77,313	$1,298	0.2%	$31.32	—	LP	29273v100
—	POPE RESOURCES DEP LP	19,597	$1,293	0.2%	$67.00	—	LP	732857107
—	BLACKSTONE GROUP LP LP	50,572	$1,291	0.2%	$27.78	—	LP	09253u108
—	BLACKBERRY LTD F	161,649	$1,290	0.2%	$7.63	—	COM	09228f103
—	JP MORGAN EXCH TRADED NT ALERI	39,661	$1,249	0.2%	$31.55	—	INDEX CEF	46625h365
—	ALPHABET INC. CLASS C	1,516	$1,179	0.2%	$759.23	—	COM	02079k107
BA	BOEING CO	8,916	$1,175	0.2%	$112.81	+7.1%	COM	097023105
—	BLACKROCK GLOBAL OPPORTU	95,871	$1,174	0.2%	$14.52	—	CEFS	092501105
—	COSTCO WHOLESALE CO	7,682	$1,171	0.2%	$139.12	—	COM	22160k105
IWM	ISHARES RUSSELL 2000 ETF	9,405	$1,168	0.2%	$115.13	—	INDEX CEF	464287655
—	BARRICK GOLD CORP F	65,515	$1,161	0.2%	$10.33	—	COM	067901108
—	ARRAY BIOPHARMA INC	170,000	$1,148	0.2%	$5.01	—	COM	04269x105
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$1,114	0.2%	$53.53	—	INDEX CEF	74348a434
—	PIMCO ENHANCED SHORT MATURSOU	10,767	$1,092	0.2%	$101.42	—	ETF	72201r833
—	ISHARES FLOATING RATE BOND ETF	21,485	$1,091	0.2%	$50.59	—	ETF	46429b655
—	MAGELLAN MIDSTREAM P LP	15,302	$1,082	0.2%	$72.89	—	LP	559080106
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1,080	0.2%	$44.69	—	INDEX CEF	464286400
—	Enable Midstream Partners LP	70,500	$1,075	0.2%	$13.50	—	LP	292480100
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1,067	0.2%	$113.47	—	INDEX CEF	464287689
—	FACEBOOK INC CLASS A	8,268	$1,060	0.2%	$72.81	—	COM	30303m102
—	NORTHSTAR REALTY FIN REIT	77,490	$1,020	0.1%	$14.42	—	ETF	66704r803
—	NUVEEN AMT FREE QUALITY	69,819	$1,019	0.1%	$14.20	—	NON-TAX CEF	670657105
VEA	VANGUARD FTSE DEVELOPED MARKET	26,747	$1,001	0.1%	$36.70	—	INDEX CEF	921943858
—	J ALEXANDERS HLDGS INCCOM	98,772	$1,001	0.1%	$10.38	—	COM	46609j106
—	MANULIFE FINANCIAL F	70,786	$999	0.1%	$19.73	—	COM	56501r106
—	SELECT SECTOR UTI SELECT SPDR	20,322	$996	0.1%	$44.56	—	INDEX CEF	81369y886
—	SPDR S&P TRANSPORTATION ETF	20,477	$969	0.1%	$86.61	—	INDEX CEF	78464a532
—	SPDR DOUBLELINE TTL RTRN TTCL	18,735	$940	0.1%	$49.53	—	ETF	78467v848
JNJ	JOHNSON & JOHNSON	7,937	$938	0.1%	$70.67	+32.4%	COM	478160104
—	ALACER GOLD CORP F	364,560	$926	0.1%	$1.90	—	COM	010679108
—	SELECT STR FINANCIAL SELECT SP	47,279	$912	0.1%	$24.69	—	INDEX CEF	81369y605
—	NUVEEN DIVIDEND ADVANTAG	60,407	$910	0.1%	$14.47	—	NON-TAX CEF	67066v101
—	NUVEEN CALIFORNIA DIVIDE	54,012	$887	0.1%	$13.72	—	NON-TAX CEF	67066y105
—	ALPHABET INC. CLASS A	1,088	$875	0.1%	$769.73	—	COM	02079k305
—	SPROTT PHYSICAL GOLD ETV	79,394	$869	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
VNQI	VANGUARD GLBAL EX US REAL EST	14,937	$839	0.1%	$54.49	—	ETF	922042676
SIEGY	SIEMENS A G F ADR 1 ADR REPS 1	7,000	$821	0.1%	$102.59	—	ADR	826197501
—	MAGNACHIP SEMICONDUC	93,400	$779	0.1%	$5.54	—	COM	55933j203
—	HILTON WORLDWIDE HLD	33,300	$764	0.1%	$22.52	—	COM	43300a104
TSN	TYSON FOODS INC CLASS A	10,000	$747	0.1%	$25.01	+131.4%	COM	902494103
—	CISCO SYSTEMS INC	23,404	$742	0.1%	$27.46	—	COM	17275r102
—	COMCAST CORPORATION CLASS A	11,099	$736	0.1%	$60.10	—	COM	20030n101
—	NUVEEN ENHNCD AMT FREE M	44,980	$723	0.1%	$16.25	—	NON-TAX CEF	67071l106
VOO	VANGUARD S&P 500 ETF	3,600	$715	0.1%	$187.03	—	INDEX CEF	922908363
—	PIMCO CORPORATE OPPORTUN	48,500	$709	0.1%	$15.78	—	TAXABLE CEF	72201b101
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$707	0.1%	$76.80	—	INDEX CEF	921910816
—	INVESCO CALIFORNIA VALUE MUNIC	50,857	$701	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	SELECT SECTOR HEALTH CARE SPDR	9,648	$695	0.1%	$58.77	—	INDEX CEF	81369y209
—	EXXON MOBIL CORP	7,932	$693	0.1%	$83.72	—	COM	30231g102
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	8,734	$690	0.1%	$75.70	—	ADR	641069406
—	ABBVIE INC	10,919	$689	0.1%	$65.46	—	COM	00287y109
—	MERIDIAN BIOSCIENCE	35,400	$683	0.1%	$17.51	—	COM	589584101
IP	INTERNATIONAL PAPER	14,000	$672	0.1%	$24.89	+18.6%	COM	460146103
—	EATON VANCE TX ADVNT GLB	31,045	$672	0.1%	$24.37	—	CEFS	27828u106
—	BLACKROCK TAXABL MUNI BN	27,912	$669	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
SCHX	SCHWAB US LARGE CAP ETF	12,669	$654	0.1%	$48.79	—	INDEX CEF	808524201
ABT	ABBOTT LABORATORIES	15,407	$652	0.1%	$35.92	+0.6%	COM	002824100
—	ALTAIR - DIRECT LENDINGFUND LL	465,526	$651	0.1%	$1.26	—	ETF	zzc99d246
—	BLACKROCK INC	1,739	$630	0.1%	$345.22	—	COM	09247x101
—	POWERSHARES FINANCIAL PREFERRE	32,505	$620	0.1%	$17.26	—	ETF	73935x229
—	VANGUARD TOTAL INTERNATL BND E	11,039	$619	0.1%	$56.07	—	ETF	92203j407
GEL	GENESIS ENERGY LP LP	16,272	$618	0.1%	$37.50	—	LP	371927104
—	NETFLIX INC	6,278	$618	0.1%	$98.44	—	COM	64110l106
EMR	EMERSON ELECTRIC CO	11,279	$615	0.1%	$42.29	0.0%	COM	291011104
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,129	$615	0.1%	$136.20	—	INDEX CEF	464287648
—	POWERSHARES SENIOR LOAN ETF	26,236	$609	0.1%	$24.35	—	ETF	73936q769
BAYRY	BAYER AG F ADR 1 ADR REPS 1 OR	6,000	$603	0.1%	$100.00	—	ADR	072730302
—	TEMPLETON DRAGON CF	34,143	$602	0.1%	$21.27	—	CEFS	88018t101
—	DIREXION DAILY SML CAPBULL 3X	7,500	$599	0.1%	$63.23	—	INDEX CEF	25459w847
—	DIREXION DAILY S&P 500 BULL 3X	6,000	$583	0.1%	$82.90	—	INDEX CEF	25459w862
KO	COCA COLA COMPANY	13,671	$578	0.1%	$28.86	+12.8%	COM	191216100
—	CALADRIUS BIOSCIENCE	122,911	$570	0.1%	$4.64	—	COM	128058203
—	Rice Midstream Partners LP	23,400	$568	0.1%	$20.79	—	LP	762819100
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$566	0.1%	$68.77	—	INDEX CEF	97717w406
AIG	AMERICAN INTL GROUP	9,284	$551	0.1%	$43.64	+3.3%	COM	026874784
—	ALLIANZ SE F ADR 1 ADR REPS 0.	37,088	$550	0.1%	$17.55	—	ADR	018805101
—	POWERSHARES INTL CORPORATE BON	20,660	$549	0.1%	$28.84	—	ETF	73936q835
HAL	HALLIBURTON CO HLDG	11,900	$534	0.1%	$30.98	+17.4%	COM	406216101
—	PIMCO MUNICIPAL INCOME I	38,885	$531	0.1%	$11.75	—	NON-TAX CEF	72200w106
—	LA JOLLA PHARMA	22,092	$526	0.1%	$18.31	—	COM	503459604
OKE	ONEOK INC	10,200	$524	0.1%	$22.12	+20.8%	LP	682680103
—	BLACKROCK CREDIT ALL INCTR COM	39,256	$524	0.1%	$13.05	—	TAXABLE CEF	092508100
—	TESORO LOGISTICS LP LP	10,660	$516	0.1%	$51.32	—	LP	88160t107
—	BLACKROCK INTL GROWTH TR	83,568	$496	0.1%	$8.12	—	CEFS	092524107
—	DCP MIDSTREAM PARTNERS LP	13,800	$488	0.1%	$34.50	—	LP	23311P100
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$483	0.1%	$104.22	—	PFD	30767E406
SBUX	STARBUCKS CORP	8,894	$481	0.1%	$39.70	+15.5%	COM	855244109
DIS	WALT DISNEY CO	5,188	$481	0.1%	$73.00	+21.7%	COM	254687106
—	DOUBLELINE INCOME SOLUTI	25,050	$480	0.1%	$17.57	—	TAXABLE CEF	258622109
—	PIMCO DYNMC CRDT AND MRT	23,388	$477	0.1%	$21.90	—	TAXABLE CEF	72202d106
—	OPKO HEALTH INC	45,000	$477	0.1%	$16.08	—	COM	68375n103
—	SALESFORCE COM	6,600	$471	0.1%	$70.67	—	COM	79466l302
DTEGY	DEUTSCHE TELEKOM AG F ADR 1 AD	27,860	$467	0.1%	$17.01	—	ADR	251566105
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$462	0.1%	$19.00	—	COM	5869240
—	FIDUCIARY/CLAYMORE MLP O	29,185	$461	0.1%	$13.05	—	CEFS	31647q106
WFC	WELLS FARGO BK N A	10,353	$459	0.1%	$36.07	+2.1%	COM	949746101
—	EATON VANCE TAX ADV GLBL	30,574	$456	0.1%	$16.12	—	CEFS	27828s101
—	IDERA PHARMA	177,570	$455	0.1%	$4.32	—	COM	45168k306
—	INVESCO TRUST FOR INVT GRADE M	32,205	$454	0.1%	$13.37	—	NON-TAX CEF	46131m106
—	SEMGROUP CORP CLASS A	12,700	$449	0.1%	$29.33	—	COM	81663a105
—	NVIDIA CORP	6,412	$440	0.1%	$68.62	—	COM	67066g104
—	GOLDMAN SACHS GROUP	2,685	$433	0.1%	$177.56	—	COM	38141g104
MPLX	MPLX LP	12,600	$427	0.1%	$39.32	—	LP	55336V100
CVX	CHEVRON CORPORATION	4,153	$427	0.1%	$73.22	-6.5%	COM	166764100
SLB	SCHLUMBERGER LTD F	5,421	$426	0.1%	$65.88	-7.9%	COM	806857108
PEP	PEPSICO INCORPORATED	3,883	$422	0.1%	$60.77	+33.4%	COM	713448108
—	CALAMOS CONV &HIGH INCOMEFD CO	38,265	$421	0.1%	$12.63	—	TAXABLE CEF	12811p108
IYR	ISHARES US REAL ESTATE ETF	5,210	$420	0.1%	$62.96	—	ETF	464287739
—	INTUITIVE SURGICAL	575	$417	0.1%	$396.31	—	COM	46120e602
—	ALCOA INC	41,024	$416	0.1%	$10.14	—	COM	013817507
—	LANNETT INC	15,500	$412	0.1%	$26.58	—	COM	516012101
—	ISHARES GOLD ETF	32,337	$411	0.1%	$11.39	—	ETF	464285105
—	GLOBAL X MSCI GREECE ETF	57,110	$410	0.1%	$24.13	—	INDEX CEF	37950e366
—	BLACKROCK ENHANCED EQUIT	51,257	$404	0.1%	$7.95	—	CEFS	09251a104
—	ALIBABA GROUP HLDG F ADR 1 ADR	3,810	$403	0.1%	$105.77	—	ADR	01609w102
—	CBS CORP CL B	7,300	$400	0.1%	$55.07	—	COM	124857202
—	NUVEEN ENHANCED MCPL CRE	25,222	$397	0.1%	$15.94	—	NON-TAX CEF	67070x101
—	BROOKFIELD TOTAL RETURN	17,538	$393	0.1%	$23.80	—	TAXABLE CEF	11283u108
—	ANTERO MIDSTREAM PARTNERS LP	14,700	$392	0.1%	$27.88	—	LP	03673l103
—	BLACKROCK MUNIYIELD INSD	25,620	$390	0.1%	$12.93	—	NON-TAX CEF	09254e103
—	WESTERN ASST MNGD MUNCPL	25,640	$389	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	BUCKEYE PARTNERS LP LP	5,282	$378	0.1%	$70.32	—	LP	118230101
—	DEUTSCHE MUNI INCOME TR	26,720	$376	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	PRICELINE GROUP	253	$373	0.1%	$1247.06	—	COM	741503403
VWO	VANGUARD FTSE EMERGING MARKETS	9,829	$369	0.1%	$37.54	—	INDEX CEF	922042858
—	WESTERN GAS EQUITY PARTNERS LP	8,600	$365	0.1%	$42.44	—	LP	95825r103
—	BLACKOCK MUNIHOLDINGS IN	22,660	$362	0.1%	$12.49	—	NON-TAX CEF	09254p108
TXN	TEXAS INSTRUMENTS	5,125	$359	0.1%	$42.46	+24.1%	COM	882508104
—	XEROX CORP	35,000	$355	0.1%	$12.12	—	COM	984121103
—	VASCO DATA SECURITY	20,000	$352	0.1%	$30.20	—	COM	92230y104
—	TABLEAU SOFTWARE INC CLASS A	6,356	$352	0.1%	$49.00	—	COM	87336u105
—	NUVEEN ENHANCED MUNICIPA	22,020	$351	0.1%	$12.96	—	NON-TAX CEF	67074m101
—	EATON VANCE CALF MUN INCOME TR	24,686	$341	0.0%	$12.48	—	NON-TAX CEF	27826f101
GILD	GILEAD SCIENCES INC	4,243	$336	0.0%	$62.22	-7.1%	COM	375558103
—	VANGUARD SECTOR INDEXFDS VANGU	2,947	$327	0.0%	$100.12	—	INDEX CEF	92204a603
—	VALERO ENERGY CORP	6,179	$327	0.0%	$51.24	—	COM	91913y100
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$323	0.0%	$104.00	—	PFD	00850L203
—	DOUBLELINE OPPORTUNISTIC	12,478	$320	0.0%	$25.32	—	TAXABLE CEF	258623107
—	EATON VANCE TAX MGD DVF	29,669	$317	0.0%	$11.03	—	CEFS	27828n102
—	EATON VANCE TAX MAN GL D	36,351	$316	0.0%	$9.43	—	CEFS	27829f108
OXY	OCCIDENTAL PETROL CO	4,312	$314	0.0%	$50.82	+12.9%	COM	674599105
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$313	0.0%	$25.48	—	PFD	665859872
—	PIMCO MUNICIPAL INCOME C	18,413	$309	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	CHESAPEAKE ENERGY CO	49,265	$309	0.0%	$25.29	—	COM	165167107
—	SHELL MIDSTREAM PARTNERS LP	9,600	$308	0.0%	$33.81	—	LP	822634101
ACAD	ACADIA PHARMACEUTL	9,602	$305	0.0%	$25.07	+35.2%	COM	004225108
—	FREEPORT MCMORAN INC	27,942	$304	0.0%	$21.42	—	COM	35671d857
—	EQT GP HOLDINGS LP	12,100	$303	0.0%	$25.49	—	LP	26885J103
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1	1,652	$301	0.0%	$179.52	—	ADR	056752108
—	PHILLIPS 66 PARTNERS LP	6,200	$301	0.0%	$55.00	—	LP	718549207
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$298	0.0%	$24.58	—	ETF	33939l506
—	JOHN HANCOCK PREMIUM DIV	18,000	$295	0.0%	$12.20	—	CEFS	41013t105
—	HERBALIFE LTD F	4,750	$294	0.0%	$61.89	—	COM	g4412g101
JKHY	HENRY JACK & ASSOC	3,434	$294	0.0%	$59.23	+32.3%	COM	426281101
QCOM	QUALCOMM INC	4,286	$294	0.0%	$51.01	-8.0%	COM	747525103
XMHIX	PIONEER MUNICIPAL HIGH I	22,236	$293	0.0%	$13.47	—	NON-TAX CEF	723763108
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$288	0.0%	$83.53	+45.6%	COM	913903100
—	KINDER MORGAN INC	12,397	$287	0.0%	$23.15	—	LP	49456b101
—	NUVEEN PREFERRED INCOME	28,587	$286	0.0%	$9.14	—	TAXABLE CEF	67073b106
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$284	0.0%	$171.69	—	INDEX CEF	464287606
—	TRANSITION THERAPEUTICSINC COM	188,596	$283	0.0%	$5.17	—	COM	893716209
—	HILLMAN GROUP CAP 11.6%09/30/2	8,425	$277	0.0%	$30.17	—	PFD	43162l206
IBM	IBM CORP	1,735	$275	0.0%	$95.83	+6.2%	COM	459200101
—	NUVEEN INSURED CALIF TAX	16,496	$274	0.0%	$14.77	—	NON-TAX CEF	670651108
—	CYBERARK SOFTWRE LTD F	5,500	$273	0.0%	$62.91	—	COM	m2682v108
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$272	0.0%	$98.70	—	INDEX CEF	464287309
—	VANGUARD INFORMATION TECHNOLOG	2,260	$272	0.0%	$91.26	—	INDEX CEF	92204a702
—	A T & T INC	6,678	$271	0.0%	$34.53	—	COM	00206r102
—	SPDR S&P REGIONAL BANKING ETF	6,390	$270	0.0%	$44.02	—	INDEX CEF	78464a698
—	EATON VANCE ENHANCED EQT	19,576	$269	0.0%	$13.57	—	CEFS	278277108
—	INVESCO MUNI OPPORTUNITY TRUST	18,875	$269	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$268	0.0%	$37.01	—	INDEX CEF	92189f759
HD	HOME DEPOT INC	2,072	$267	0.0%	$73.33	+45.0%	COM	437076102
—	BLACKROCK CALIFORNIA MUN	16,168	$267	0.0%	$13.96	—	NON-TAX CEF	09248e102
—	DREYFUS STRATEGIC MUNICI	28,520	$267	0.0%	$7.61	—	NON-TAX CEF	261932107
IWD	ISHARES RUSSELL 1000VALUE ETF	2,527	$267	0.0%	$93.88	—	INDEX CEF	464287598
—	EQT MIDSTREAM PNTRS LP	3,494	$266	0.0%	$80.39	—	LP	26885b100
—	SPDR BARCLAYS ETF HIGH YIELD V	7,221	$265	0.0%	$40.50	—	ETF	78464a417
—	KKR & CO LP LP	18,317	$261	0.0%	$15.54	—	LP	48248m102
—	ALLIANCEBERNSTEIN NTNL M	17,740	$261	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	APOLLO GLOBAL MGMT LP	14,487	$260	0.0%	$30.31	—	LP	037612306
—	VTTI ENERGY PARTNERS LP	13,600	$259	0.0%	$20.27	—	LP	Y9384M101
—	DOMINION MIDSTREAM PARTNERS LP	10,800	$258	0.0%	$28.14	—	LP	257454108
BSV	VANGUARD SHORT-TERM BOND ETF	3,175	$257	0.0%	$79.97	—	ETF	921937827
—	EnLink Midstream, LLC	15,200	$255	0.0%	$15.90	—	LP	29336t100
—	CALAMOS CONVERTIBLE OPPO	24,484	$253	0.0%	$11.59	—	TAXABLE CEF	128117108
LNG	CHENIERE ENERGY INC	5,700	$249	0.0%	$43.48	-3.0%	COM	16411R208
—	COBANK ACBPFD 6.250%	2,370	$249	0.0%	$102.53	—	PFD	19075Q805
—	PUBLIC STORAGEPFD 5.125% CUMUL	9,525	$248	0.0%	$25.83	—	PFD	74460W750
—	INVESCO VALUE MUNI INCM TRUST	15,100	$247	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	DREYFUS STRATEGIC MUNICI	27,740	$246	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	REINSURANCE GROUP AMERINC SUB	8,500	$244	0.0%	$28.82	—	PFD	759351703
—	BLACKROCK MUNIHOLDINGS I	16,690	$242	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	KKR FINANCIAL HOLDINGS LLCPFD	9,000	$240	0.0%	$27.56	—	PFD	48248A603
—	EATON VANCE LIMITED DURA	17,283	$237	0.0%	$14.81	—	TAXABLE CEF	27828h105
—	3M COMPANY	1,329	$235	0.0%	$148.87	—	COM	88579y101
—	CLOUGH GLOBAL OPPORTUNIT	24,178	$234	0.0%	$12.28	—	CEFS	18914e106
—	VALERO ENERGY PARTNERS LP	5,300	$232	0.0%	$47.07	—	LP	91914j102
—	SCE TRUST VPFD 5.450% CUMULATI	7,750	$230	0.0%	$26.58	—	PFD	78409W201
—	BROADCOM LTD F	1,308	$226	0.0%	$155.20	—	COM	y09827109
—	PIMCO INCOME OPPORTUNITY	9,671	$224	0.0%	$28.21	—	TAXABLE CEF	72202b100
—	EATON VANCE RISK MAN DIV	23,628	$223	0.0%	$10.86	—	CEFS	27829g106
—	LIBERTY ALL STAR EQUITYFD SH B	43,011	$222	0.0%	$5.95	—	CEFS	530158104
LLY	ELI LILLY & COMPANY	2,766	$222	0.0%	$46.31	+48.1%	COM	532457108
—	BLACKROCK MUNIYIELD CF	13,830	$220	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	BLACKROCK MUNIYLD QUALIT	15,430	$219	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	LEGG MASON BW GLOBAL INC	16,152	$219	0.0%	$11.81	—	TAXABLE CEF	52469b100
WMT	WAL-MART STORES INC	3,031	$219	0.0%	$20.27	+1.6%	COM	931142103
—	ALTAIR - PACIFIC COAST CAP PTN	191,868	$218	0.0%	$1.09	—	ETF	92299r115
MSI	MOTOROLA SOLUTIONS	2,857	$218	0.0%	$63.32	0.0%	COM	620076307
—	ALTAIR - GOLUB CAPITAL VIIILP	223,933	$217	0.0%	$0.99	—	ETF	92299q117
—	BLACKROCK MUNIHLDG NEWJE	13,854	$217	0.0%	$15.09	—	NON-TAX CEF	09254x101
—	NEXTERA ENERGY INC	1,770	$216	0.0%	$122.03	—	COM	65339f101
—	COHEN MLP INCOME AND ENE	19,980	$215	0.0%	$10.21	—	CEFS	19249b106
—	BLACKROCK ENHCD CAPITL A	15,600	$215	0.0%	$13.69	—	CEFS	09256a109
—	REAL ESTATE SELECT SCTR SPDR E	6,575	$215	0.0%	$32.70	—	INDEX CEF	81369y860
—	INVESCO MUNICIPAL TRUST	15,277	$211	0.0%	$13.29	—	NON-TAX CEF	46131j103
—	BLACKROCK MUNIHLDGS INSD	14,010	$207	0.0%	$12.07	—	NON-TAX CEF	09254c107
BMY	BRISTOL-MYERS SQUIBB	3,807	$206	0.0%	$41.26	+11.8%	COM	110122108
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$206	0.0%	$71.33	—	INDEX CEF	921946406
—	INTEGRYS HOLDING INCPFD 6.000%	7,500	$205	0.0%	$27.07	—	PFD	45822P204
—	AMERICAN FINANCIAL GROUP PFD 6	7,500	$203	0.0%	$26.93	—	PFD	025932609
—	ROVI CORP COM *EXCHANGEDFOR CU	10,100	$196	0.0%	$15.64	—	COM	779376102
—	CARLYLE GROUP LP	12,253	$191	0.0%	$15.59	—	LP	14309l102
—	BLACKROCK MUNIHOLDINGS C	10,370	$191	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	PIMCO INCOME STRATEGY II	19,643	$187	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	WELLS FARGO MULTI SECTOR	14,332	$186	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	ANNALY CAPITAL MGMT REIT	17,286	$182	0.0%	$10.25	—	ETF	035710409
—	WELLS FARGO INCOME OPPOR	21,622	$180	0.0%	$9.09	—	TAXABLE CEF	94987b105
—	PIMCO CALIFOR MUNI INCM	14,040	$180	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	BLACKROCK CORPORATE HIGH	16,022	$173	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	BROOKFIELD MORTGAGE OPP	10,897	$163	0.0%	$14.68	—	TAXABLE CEF	112792106
—	PUTNAM MANAGED MUNICIPAL	20,264	$162	0.0%	$7.65	—	NON-TAX CEF	746823103
—	BLACKROCK LIMITED DURATI	10,212	$158	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	EATON VANCE MUNICIPAL BN	11,430	$156	0.0%	$13.30	—	NON-TAX CEF	27827x101
—	PIMCO MUNICIPAL INCOME I	11,910	$153	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	PIONEER HIGH INCOME CF	14,505	$152	0.0%	$10.07	—	TAXABLE CEF	72369h106
—	IVY HIGH INCOME OPPORTUN	10,585	$152	0.0%	$12.38	—	TAXABLE CEF	465893105
—	NUVEEN MUNI HIGH INC OPP	10,300	$149	0.0%	$13.88	—	NON-TAX CEF	670682103
F	FORD MOTOR COMPANY	12,280	$148	0.0%	$8.81	-12.8%	COM	345370860
—	INVESCO QLTY MUN INCM TR SBI	10,590	$146	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	FAIRFAX FINL HLDGS PFD 5 CUM P	10,870	$142	0.0%	$13.81	—	PFD	303901847
—	SUMITOMO CORP ORDF	11,650	$129	0.0%	$12.07	—	COM	j77282119
—	NUVEEN FLOATG RATE INCM	11,490	$127	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	SHINSEI BANK LTD ORDF	82,500	$124	0.0%	$2.39	—	COM	j7385l103
—	AIA GROUP LTD ORDF	17,800	$118	0.0%	$5.00	—	COM	y002a1105
—	AEGON NV F ADR 1 ADR REPS 1 OR	29,075	$112	0.0%	$8.51	—	ADR	007924103
—	OCEAN RIG UDW INC F	127,223	$107	0.0%	$2.39	—	COM	g66964100
—	ALPINE GLOBAL PREMIER PR	19,227	$106	0.0%	$7.20	—	REIT CEF	02083a103
—	ISHARES TR MRG RL ES CPETF	10,000	$105	0.0%	$10.30	—	ETF	464288539
LYG	LLOYDS BANKING GROUP F ADR 1 A	36,748	$105	0.0%	$3.74	—	ADR	539439109
—	NUVEEN QUALITY PREFERRED	10,601	$102	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	SIRIUS XM RADIO INC	23,125	$96	0.0%	$3.71	—	COM	82968b103
—	BEAR ST FINL INC	10,176	$94	0.0%	$9.24	—	COM	073844102
—	WESTERN ASSET HIGH INCMFD II C	12,160	$87	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	TESCO PLC F ADR 1 ADR REPS 3 O	10,993	$78	0.0%	$8.70	—	ADR	881575302
—	WESTERN ASSET HIGH INCMOPP FD	14,810	$75	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	ALLIANZGI CONV & INCOMEFD II C	10,580	$62	0.0%	$5.86	—	TAXABLE CEF	018825109
—	Q L T INC F	30,000	$62	0.0%	$3.90	—	COM	746927102
—	IDENTIV INC COM NEW	26,605	$57	0.0%	$8.18	—	COM	45170x205
—	DENBURY RES INC DEL COMUSD0.00	14,641	$47	0.0%	$3.62	—	COM	247916208
—	ARENA PHARMACEUTICAL	19,953	$35	0.0%	$5.62	—	COM	040047102
—	U S GEOTHERMAL INC	44,375	$32	0.0%	$0.52	—	COM	90338s102
—	GRAN COLOMBIA GOLD F	343,310	$32	0.0%	$0.08	—	COM	38501d501
—	BILLABONG INTL LTD AUDORD ISIN	30,240	$29	0.0%	$1.75	—	COM	q1502g206
—	TESCO PLC ORDF	10,500	$25	0.0%	$5.54	—	COM	g87621101
GERN	GERON CORP	10,000	$23	0.0%	$4.29	-39.6%	COM	374163103
—	BANK OF CHINA LTD ORDF	32,200	$15	0.0%	$0.43	—	COM	y0698a107
CBIA	CANOPUS BIOPHARMA INC	80,000	$8	0.0%	$0.55	-78.7%	COM	138034103
—	TELESITES SAB DE C ORDF	11,550	$7	0.0%	$0.61	—	COM	p90355127
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$7	0.0%	$0.90	-20.7%	COM	532275104
—	NATL BK GREECE F ADR 1 ADR REP	18,666	$4	0.0%	$0.38	—	ADR	633643804
—	ARCH COAL INC	19,852	$3	0.0%	$2.92	—	COM	039380308
—	GLOBAL CLEAN ENERGY	298,814	$1	0.0%	$0.01	—	COM	378989107
—	SPECTRUM GROUP SHS	48,467	$0	0.0%	—	—	COM	jeh63m206
—	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