HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	340,133	$76,030	11.5%	$209.81	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	407,971	$48,336	7.3%	$109.60	—	INDEX CEF	73935a104
UPS	UNITED PARCEL SRVC CLASS B	320,898	$36,787	5.5%	$64.65	+24.2%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,279	$32,153	4.8%	$115.91	+32.8%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	182,000	$25,029	3.8%	$124.60	—	INDEX CEF	464287804
—	TECHNOLOGY SELECT SECTOR SPDR	290,908	$14,068	2.1%	$38.97	—	INDEX CEF	81369y803
—	SELECT STR FINANCIAL SELECT SP	603,751	$14,037	2.1%	$23.36	—	INDEX CEF	81369y605
VTV	VANGUARD VALUE ETF	134,264	$12,488	1.9%	$81.33	—	INDEX CEF	922908744
—	POWERSHARES S&P 500 HIGH BETA	320,529	$11,727	1.8%	$32.87	—	INDEX CEF	73937b829
—	FIDELITY NATIONAL FINANCIALIN	325,500	$11,054	1.7%	$32.76	—	COM	31620r303
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	104,616	$10,978	1.7%	$105.28	—	ETF	464288646
IVV	ISHARES CORE S&P 500 ETF	40,047	$9,010	1.4%	$187.23	—	INDEX CEF	464287200
TSM	TAIWAN SEMICONDUCTR F SPONSORE	307,414	$8,838	1.3%	$23.91	—	ADR	874039100
PM	PHILIP MORRIS INTL	95,780	$8,763	1.3%	$48.31	+20.5%	COM	718172109
—	FIDELITY NATL INFO	111,455	$8,430	1.3%	$53.45	—	COM	31620m106
—	WISDOMTREE JAPAN HEDGED EQUITY	153,674	$7,613	1.1%	$50.66	—	INDEX CEF	97717w851
—	WILLIAMS PARTNERS LP LP	189,859	$7,220	1.1%	$44.13	—	LP	96949l105
IUSG	ISHARES CORE S&P US GROWTH ETF	165,292	$7,094	1.1%	$62.26	—	INDEX CEF	464287671
—	GOLDEN GATE CAP OPPTNTY FD LP	6,633,543	$6,952	1.0%	$1.17	—	LP	999193816
LQD	ISHARES IBOXX INVT GRADE BOND	56,743	$6,649	1.0%	$115.83	—	ETF	464287242
USB	U S BANCORP	126,206	$6,483	1.0%	$25.56	+32.1%	COM	902973304
—	BLACKROCK MUNIYIELD CALI	437,559	$6,344	1.0%	$13.83	—	NON-TAX CEF	09254n103
—	PIMCO 0-5 YEAR HIGH YLD BND ID	61,766	$6,168	0.9%	$101.62	—	ETF	72201r783
AMZN	AMAZON COM INC	8,184	$6,137	0.9%	$27.31	+43.5%	COM	023135106
—	SPDR S&P OIL & GAS EXPL & PROD	145,366	$6,021	0.9%	$34.81	—	INDEX CEF	78464a730
EWG	ISHARES MSCI GERMANY ETF	224,000	$5,932	0.9%	$26.73	—	INDEX CEF	464286806
ISTB	ISHARES CORE 1-5 YEAR USD BO	109,570	$5,479	0.8%	$75.50	—	ETF	46432F859
INTC	INTEL CORP	143,467	$5,204	0.8%	$22.79	+27.9%	COM	458140100
—	VANGUARD SCOTTSDALE FUNDS VANG	64,721	$5,137	0.8%	$79.20	—	ETF	92206c409
—	SPDR BLMBRG BRCLY SHT TRM HGH	165,460	$4,580	0.7%	$29.84	—	ETF	78468r408
—	SPDR S&P DIVIDEND ETF	47,303	$4,047	0.6%	$77.82	—	INDEX CEF	78464a763
—	PIMCO TOTAL RETURN ACTIVE ETF	38,008	$3,957	0.6%	$106.51	—	ETF	72201r775
PFE	PFIZER INCORPORATED	121,101	$3,933	0.6%	$17.61	+16.4%	COM	717081103
AGG	ISHARES CORE US AGGREGATE BOND	35,551	$3,842	0.6%	$107.01	—	ETF	464287226
—	ALPS ALERIAN MLP ETF	294,377	$3,709	0.6%	$12.13	—	INDEX CEF	00162q866
—	GENERAL ELECTRIC CO	116,591	$3,684	0.6%	$27.69	—	COM	369604103
SHY	ISHARES 1-3 YEAR TREASURY BO	41,600	$3,513	0.5%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3,506	0.5%	$50.09	—	ETF	46431W507
—	ALTAIR - CLO EQUITY FUND	1,041,594	$3,486	0.5%	$4.16	—	ETF	000000000
MSFT	MICROSOFT CORP	55,595	$3,454	0.5%	$39.22	+37.5%	COM	594918104
—	MERCK & CO INC	57,876	$3,408	0.5%	$54.38	—	COM	58933y105
—	BLACKROCK MUNICIPAL INCO	243,637	$3,372	0.5%	$13.22	—	NON-TAX CEF	09248f109
BAC	BANK OF AMERICA CORP	149,955	$3,314	0.5%	$12.69	+23.6%	COM	060505104
AAPL	APPLE INC	27,504	$3,185	0.5%	$20.53	+27.1%	COM	037833100
—	CENTRAL FUND CDA CF	272,400	$3,075	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
CAT	CATERPILLAR INC	33,067	$3,067	0.5%	$59.82	+23.3%	COM	149123101
—	VERIZON COMMUNICATN	56,997	$3,042	0.5%	$50.81	—	COM	92343v104
TIP	ISHARES TIPS BOND ETF	26,253	$2,971	0.4%	$110.09	—	ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,006	$2,833	0.4%	$86.01	—	INDEX CEF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION	30,911	$2,633	0.4%	$79.39	—	INDEX CEF	921908844
IWB	ISHARES RUSSELL 1000 ETF	21,039	$2,618	0.4%	$105.73	—	INDEX CEF	464287622
OEF	ISHARES S&P 100 ETF	25,169	$2,499	0.4%	$88.82	—	INDEX CEF	464287101
SHV	ISHARES SHORT TREASURY BOND	22,660	$2,499	0.4%	$110.33	—	ETF	464288679
—	VANECK VECTORS RUSSIA ETF	117,500	$2,493	0.4%	$17.42	—	ETFS	92189f403
—	BLACKROCK MUNIYIELD CALI	163,211	$2,493	0.4%	$13.82	—	NON-TAX CEF	09254m105
ICF	ISHARES COHEN AND STEERS REIT	24,219	$2,413	0.4%	$80.65	—	ETF	464287564
EFA	ISHARES MSCI EAFE ETF	40,109	$2,315	0.3%	$63.62	—	INDEX CEF	464287465
—	ENERGY SELECT SECTOR SPDR ETF	29,650	$2,233	0.3%	$60.36	—	INDEX CEF	81369y506
IWR	ISHARES TR RUS MID-CAPETF	12,307	$2,202	0.3%	$151.62	—	INDEX CEF	464287499
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,197	0.3%	$1898.89	—	COM	084990175
VUG	VANGUARD INDEX FUNDS VANGUARD	19,505	$2,174	0.3%	$101.12	—	INDEX CEF	922908736
—	SPDR DOUBLELINE TTL RTRN TTCL	42,290	$2,046	0.3%	$48.89	—	ETF	78467v848
—	WISDOMTREE EUROPE HEDGED EQTY	35,049	$2,012	0.3%	$57.42	—	INDEX CEF	97717x701
VTI	VANGUARD TOTAL STOCK MARKET ET	17,265	$1,991	0.3%	$95.92	—	INDEX CEF	922908769
—	ORACLE CORPORATION	51,069	$1,964	0.3%	$39.76	—	COM	68389x105
—	ISHARES MSCI ITALY CAPPED ETF	81,023	$1,962	0.3%	$24.22	—	INDEX CEF	46434g830
—	FARM CREDIT BANK O 0 PFD DUE 1	1,600	$1,912	0.3%	$1165.41	—	PFD	30767e307
PG	PROCTER & GAMBLE	22,314	$1,876	0.3%	$62.85	+6.2%	COM	742718109
—	VANECK VECTORS JR GOLD MINERS	58,000	$1,830	0.3%	$39.93	—	INDEX CEF	92189f791
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,816	0.3%	$4.83	—	ADR	368287207
—	GABELLI EQUITY CF	321,808	$1,776	0.3%	$7.36	—	CEFS	362397101
PFF	ISHARES U S PFD ETF U S PFD ST	47,563	$1,770	0.3%	$38.71	—	ETF	464288687
DVY	ISHARES SELECT DIVIDEND ETF	19,954	$1,767	0.3%	$71.41	—	INDEX CEF	464287168
—	JPMORGAN CHASE & CO	20,215	$1,744	0.3%	$67.57	—	COM	46625h100
VNQ	VANGUARD REIT ETF	20,500	$1,692	0.3%	$68.46	—	ETF	922908553
—	ALTRIA GROUP INC	25,009	$1,691	0.3%	$48.91	—	COM	02209s103
C	CITIGROUP INC NEW	27,617	$1,642	0.2%	$38.10	+6.6%	COM	172967424
—	PIMCO ENHANCED SHRT MATURTY AC	15,910	$1,612	0.2%	$101.39	—	ETF	72201r833
—	PACWEST BANCORP	28,179	$1,534	0.2%	$42.40	—	COM	695263103
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1,521	0.2%	$13.76	—	COM	31620r402
—	MACYS INC	42,000	$1,504	0.2%	$37.05	—	COM	55616p104
BA	BOEING CO	9,097	$1,416	0.2%	$113.25	+19.2%	COM	097023105
—	VISA INC CLASS A	18,096	$1,412	0.2%	$104.30	—	COM	92826c839
—	EATON VANCE TAX ADVANTAG	68,077	$1,398	0.2%	$19.10	—	CEFS	27828g107
—	ALPHABET INC. CLASS A	1,728	$1,369	0.2%	$778.07	—	COM	02079k305
—	BLACKSTONE GROUP LP LP	50,579	$1,367	0.2%	$27.78	—	LP	09253u108
—	POPE RESOURCES DEP LP	19,597	$1,274	0.2%	$67.00	—	LP	732857107
IWM	ISHARES RUSSELL 2000 ETF	9,454	$1,274	0.2%	$115.13	—	INDEX CEF	464287655
—	MANULIFE FINANCIAL F	70,786	$1,261	0.2%	$19.73	—	COM	56501r106
WMB	WILLIAMS COMPANIES	39,932	$1,244	0.2%	$21.47	-13.6%	COM	969457100
—	ARRAY BIOPHARMA INC	141,470	$1,244	0.2%	$5.01	—	COM	04269x105
—	ALPHABET INC. CLASS C	1,527	$1,178	0.2%	$759.23	—	COM	02079k107
—	NORTHSTAR REALTY FIN XXX MANDA	77,310	$1,172	0.2%	$14.42	—	ETF	66704r803
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$1,132	0.2%	$53.53	—	INDEX CEF	74348a434
—	BLACKROCK GLOBAL OPPORTU	95,873	$1,109	0.2%	$14.52	—	CEFS	092501105
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1,107	0.2%	$113.47	—	INDEX CEF	464287689
—	BLACKBERRY LTD F	160,275	$1,105	0.2%	$7.63	—	COM	09228f103
—	ISHARES FLOATING RATE BOND ETF	21,485	$1,090	0.2%	$50.59	—	ETF	46429b655
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1,067	0.2%	$44.69	—	INDEX CEF	464286400
—	J ALEXANDERS HLDGS INCCOM	98,772	$1,062	0.2%	$10.38	—	COM	46609j106
—	BARRICK GOLD CORP F	65,515	$1,047	0.2%	$10.33	—	COM	067901108
—	SPDR S&P TRANSPORTATION ETF	19,390	$1,047	0.2%	$86.61	—	INDEX CEF	78464a532
—	ENERGY TRANSFER EQUITY	53,033	$1,024	0.2%	$31.32	—	LP	29273v100
—	SELECT SECTOR UTI SELECT SPDR	20,516	$996	0.2%	$44.56	—	INDEX CEF	81369y886
—	VANGUARD TELECOMMUNICATION SER	9,948	$996	0.2%	$100.12	—	INDEX CEF	92204a884
—	BLACK KNIGHT FINL SVCSINC CL A	26,000	$983	0.1%	$37.81	—	COM	09214x100
VEA	VANGUARD FTSE DEVELOPED MARKET	26,747	$977	0.1%	$36.70	—	INDEX CEF	921943858
—	FACEBOOK INC CLASS A	8,248	$948	0.1%	$72.81	—	COM	30303m102
JNJ	JOHNSON & JOHNSON	7,986	$920	0.1%	$70.67	+26.9%	COM	478160104
—	COSTCO WHOLESALE CO	5,715	$915	0.1%	$139.12	—	COM	22160k105
—	HILTON WORLDWIDE HLD	33,300	$906	0.1%	$27.21	—	COM	43300a203
—	NUVEEN CALIFORNIA DIVIDE	63,804	$902	0.1%	$13.78	—	NON-TAX CEF	67066y105
—	MAGELLAN MIDSTREAM P LP	11,567	$875	0.1%	$72.89	—	LP	559080106
—	SPDR EURO STOXX 50 ETF	26,000	$870	0.1%	$37.29	—	INDEX CEF	78463x202
SIEGY	SIEMENS A G F SPONSORED ADR 1	7,000	$857	0.1%	$102.59	—	ADR	826197501
—	DOUBLELINE INCOME SOLUTI	44,240	$840	0.1%	$18.18	—	TAXABLE CEF	258622109
EPD	ENTERPRISE PRODUCTS LP	30,861	$834	0.1%	$32.97	—	LP	293792107
—	PIMCO CORPORATE OPPORTUN	57,000	$815	0.1%	$15.56	—	TAXABLE CEF	72201b101
—	COMCAST CORPORATION CLASS A	11,706	$808	0.1%	$60.56	—	COM	20030n101
SCHX	SCHWAB US LARGE CAP ETF	15,096	$804	0.1%	$49.51	—	INDEX CEF	808524201
—	EATON VANCE TX ADVNT GLB	38,590	$803	0.1%	$23.67	—	CEFS	27828u106
—	NVIDIA CORP	7,362	$786	0.1%	$73.54	—	COM	67066g104
—	VANGUARD TOTAL INTERNATL BND E	14,260	$774	0.1%	$55.67	—	ETF	92203j407
—	DIREXION DAILY SML CAPBULL 3X	7,500	$759	0.1%	$63.23	—	INDEX CEF	25459w847
—	SPROTT PHYSICAL GOLD ETV	79,394	$746	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
IP	INTERNATIONAL PAPER	14,000	$743	0.1%	$24.89	+25.6%	COM	460146103
DIS	WALT DISNEY CO	7,125	$743	0.1%	$77.82	+16.6%	COM	254687106
VOO	VANGUARD S&P 500 ETF	3,600	$739	0.1%	$187.03	—	INDEX CEF	922908363
—	EXXON MOBIL CORP	8,094	$730	0.1%	$83.85	—	COM	30231g102
—	NUVEEN AMT FREE QUALITY	53,875	$718	0.1%	$14.20	—	NON-TAX CEF	670657105
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$704	0.1%	$76.80	—	INDEX CEF	921910816
—	NUVEEN QUALITY MUNICIPAL	49,840	$696	0.1%	$14.47	—	NON-TAX CEF	67066v101
—	BLACKROCK INC	1,769	$673	0.1%	$345.82	—	COM	09247x101
BP	BP PLC F SPONSORED ADR 1 ADR R	17,768	$664	0.1%	$37.37	—	ADR	055622104
HAL	HALLIBURTON CO HLDG	11,900	$644	0.1%	$30.98	+34.6%	COM	406216101
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,132	$636	0.1%	$136.20	—	INDEX CEF	464287648
—	SELECT SECTOR HEALTH CARE SPDR	9,195	$634	0.1%	$58.77	—	INDEX CEF	81369y209
—	INVESCO CALIFORNIA VALUE MUNIC	52,022	$632	0.1%	$11.43	—	NON-TAX CEF	46132h106
VWO	VANGUARD FTSE EMERGING MARKETS	17,600	$629	0.1%	$36.75	—	INDEX CEF	922042858
—	MERIDIAN BIOSCIENCE	35,400	$627	0.1%	$17.51	—	COM	589584101
BAYRY	BAYER AG F UNSPONSORED ADR 1 A	6,000	$626	0.1%	$100.00	—	ADR	072730302
—	CALAMOS CONVERTIBLE OPPO	61,930	$625	0.1%	$10.69	—	TAXABLE CEF	128117108
—	MAGNACHIP SEMICONDUC	100,400	$622	0.1%	$5.58	—	COM	55933j203
TSN	TYSON FOODS INC CLASS A	10,000	$617	0.1%	$25.01	+108.0%	COM	902494103
—	WESTERN ASST MNGD MUNCPL	44,820	$615	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	ALLIANZ SE F UNSPONSORED ADR 1	37,088	$611	0.1%	$17.55	—	ADR	018805101
—	BLACKROCK TAXABL MUNI BN	28,097	$607	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
AIG	AMERICAN INTL GROUP	9,284	$606	0.1%	$43.64	+14.1%	COM	026874784
—	ALACER GOLD CORP F	351,410	$590	0.1%	$1.90	—	COM	010679108
—	ALTAIR - DIRECT LENDINGFUND LL	449,621	$589	0.1%	$1.26	—	ETF	zzc99d246
—	POWERSHARES FINANCIAL PREFERRE	32,505	$584	0.1%	$17.26	—	ETF	73935x229
—	NETFLIX INC	4,705	$582	0.1%	$98.44	—	COM	64110l106
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$578	0.1%	$68.77	—	INDEX CEF	97717w406
—	SPDR S&P MIDCAP 400 ETF	1,863	$562	0.1%	$244.14	—	INDEX CEF	78467y107
TUR	ISHARES MSCI TURKEY ETF	17,000	$552	0.1%	$32.47	—	INDEX CEF	464286715
—	CISCO SYSTEMS INC	18,246	$551	0.1%	$27.46	—	COM	17275r102
—	POWERSHARES SENIOR LOAN ETF	23,521	$549	0.1%	$24.35	—	ETF	73936q769
WFC	WELLS FARGO BK N A	9,939	$548	0.1%	$36.07	+8.2%	COM	949746101
—	POWERSHARES INTL CORPORATE BON	22,235	$544	0.1%	$28.53	—	ETF	73936q835
—	PIMCO DYNMC CRDT AND MRT	26,917	$544	0.1%	$21.67	—	TAXABLE CEF	72202d106
—	BLACKROCK MUNIYIELD INSD	38,930	$532	0.1%	$13.18	—	NON-TAX CEF	09254e103
—	GOLDMAN SACHS GROUP	2,196	$526	0.1%	$177.56	—	COM	38141g104
EMR	EMERSON ELECTRIC CO	9,394	$524	0.1%	$42.29	+1.3%	COM	291011104
—	CYPRESS SEMICONDUCTR	45,268	$518	0.1%	$11.44	—	COM	232806109
SBUX	STARBUCKS CORP	9,256	$514	0.1%	$39.93	+14.1%	COM	855244109
—	BLACKROCK CREDIT ALLOCAT	39,258	$509	0.1%	$13.05	—	TAXABLE CEF	092508100
CVX	CHEVRON CORPORATION	4,323	$509	0.1%	$73.24	+0.8%	COM	166764100
—	NUVEEN ENHANCED MUNICIPA	35,450	$496	0.1%	$13.35	—	NON-TAX CEF	67074m101
—	GLOBAL X MSCI GREECE ETF	63,110	$492	0.1%	$22.58	—	INDEX CEF	37950e366
—	BLACKROCK MUNIHOLDINGS I	34,520	$490	0.1%	$13.07	—	NON-TAX CEF	09254p108
—	PRICELINE GROUP	333	$489	0.1%	$1300.25	—	COM	741503403
DTEGY	DEUTSCHE TELEKOM AG F UNSPONSO	27,860	$476	0.1%	$17.01	—	ADR	251566105
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$468	0.1%	$104.22	—	PFD	30767E406
—	CBS CORP CL B	7,300	$464	0.1%	$55.07	—	COM	124857202
—	BLACKROCK INTL GROWTH TR	83,568	$460	0.1%	$8.12	—	CEFS	092524107
—	CALAMOS CONVERTIBLE AND	42,665	$450	0.1%	$12.42	—	TAXABLE CEF	12811p108
CCI	CROWN CASTLE INTL CORP	5,147	$447	0.1%	$59.69	0.0%	COM	22822V101
SLB	SCHLUMBERGER LTD F	5,193	$436	0.1%	$65.88	-4.3%	COM	806857108
—	FIDUCIARY/CLAYMORE MLP O	29,185	$435	0.1%	$13.05	—	CEFS	31647q106
—	CIT GROUP INC	10,200	$435	0.1%	$42.65	—	COM	125581801
—	ENLINK MIDSTREAM PTR LP	23,257	$429	0.1%	$18.75	—	LP	29336u107
—	BLACKROCK MUNIYIELD CF	30,270	$428	0.1%	$13.53	—	NON-TAX CEF	09253w104
PEP	PEPSICO INCORPORATED	4,083	$427	0.1%	$61.68	+28.7%	COM	713448108
HD	HOME DEPOT INC	3,188	$427	0.1%	$83.86	+23.3%	COM	437076102
NKE	NIKE INC CLASS B	8,256	$420	0.1%	$45.58	0.0%	COM	654106103
—	OPKO HEALTH INC	45,000	$419	0.1%	$16.08	—	COM	68375n103
—	BLACKROCK ENHANCED EQUIT	51,271	$418	0.1%	$7.95	—	CEFS	09251a104
JKHY	HENRY JACK & ASSOC	4,564	$405	0.1%	$63.52	+20.5%	COM	426281101
IYR	ISHARES US REAL ESTATE ETF	5,210	$401	0.1%	$62.96	—	ETF	464287739
—	FREEPORT MCMORAN INC	29,825	$394	0.1%	$20.90	—	COM	35671d857
—	LA JOLLA PHARMA	22,092	$387	0.1%	$18.31	—	COM	503459604
EEM	ISHARES MSCI EMERGING MARKETS	10,728	$376	0.1%	$35.05	—	INDEX CEF	464287234
—	SPDR FUND CONSUMER DISCRE SELE	4,564	$371	0.1%	$64.80	—	INDEX CEF	81369y407
—	JP MORGAN EXCH TRADED NT ALERI	11,594	$366	0.1%	$31.55	—	INDEX CEF	46625h365
—	INTUITIVE SURGICAL	575	$365	0.1%	$396.31	—	COM	46120e602
—	DEUTSCHE MUNI INCOME TR	26,720	$351	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	BLACKROCK MUNIHLDG CALIF	24,425	$344	0.1%	$14.08	—	NON-TAX CEF	09254l107
—	TABLEAU SOFTWARE INC CLASS A	8,139	$343	0.1%	$47.50	—	COM	87336u105
—	LANNETT INC	15,500	$342	0.1%	$26.58	—	COM	516012101
—	NUVEEN AMT FREE MNCPL CR	23,490	$340	0.1%	$16.25	—	NON-TAX CEF	67071l106
—	BROOKFIELD REAL ASSETS I	15,195	$339	0.1%	$22.31	—	TAXABLE CEF	112830104
—	ARTPRICE.COM ORDF	28,000	$339	0.1%	$12.11	—	COM	f0405c108
—	TIVO CORPORATION	16,000	$335	0.1%	$20.94	—	COM	88870p106
—	INVESCO TRUST FOR INVT GRADE M	25,880	$330	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	PIMCO MUNICIPAL INCOME I	26,745	$327	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	FIRST TRUST INT DUR PRF	14,280	$324	0.0%	$22.69	—	TAXABLE CEF	33718w103
—	AGRIBANK FCBPFD 6.875 NON CUM	3,000	$324	0.0%	$104.00	—	PFD	00850L203
—	VANGUARD INFORMATION TECHNOLOG	2,530	$308	0.0%	$94.51	—	INDEX CEF	92204a702
—	XEROX CORP	35,000	$306	0.0%	$12.12	—	COM	984121103
—	EATON VANCE CALF MUN INCOME TR	24,686	$304	0.0%	$12.48	—	NON-TAX CEF	27826f101
OXY	OCCIDENTAL PETROL CO	4,175	$298	0.0%	$50.82	+8.2%	COM	674599105
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$296	0.0%	$24.58	—	ETF	33939l506
—	NUVEEN MUNI HIGH INC OPP	23,140	$296	0.0%	$13.28	—	NON-TAX CEF	670682103
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$296	0.0%	$171.69	—	INDEX CEF	464287606
UHS	UNIVERSAL HLTH SVCS CLASS B	2,766	$295	0.0%	$88.24	+29.0%	COM	913903100
—	APOLLO INVESTMENT CORP	49,900	$293	0.0%	$5.87	—	COM	03761u106
—	ROVI CORP COM EXCHANGEDFOR CU	7,100	$292	0.0%	$15.64	—	COM	779376102
TXN	TEXAS INSTRUMENTS	3,978	$291	0.0%	$42.46	+30.7%	COM	882508104
—	GENERAL MOTORS CO	8,363	$291	0.0%	$34.80	—	COM	37045v100
—	NORTHERN TRUST CORP PFD 5.85	11,500	$288	0.0%	$25.48	—	PFD	665859872
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,527	$283	0.0%	$93.88	—	INDEX CEF	464287598
QCOM	QUALCOMM INC	4,332	$283	0.0%	$51.03	+2.4%	COM	747525103
—	JOHN HANCOCK PREMIUM DIV	18,000	$282	0.0%	$12.20	—	CEFS	41013t105
BAH	BOOZ ALLEN HAMILTON CLASS A	7,808	$281	0.0%	$28.75	0.0%	COM	099502106
—	NUVEEN PREFERRED INCOME	28,587	$281	0.0%	$9.14	—	TAXABLE CEF	67073b106
—	TEMPLETON DRAGON CF	17,072	$280	0.0%	$21.27	—	CEFS	88018t101
ACAD	ACADIA PHARMACEUTL	9,585	$277	0.0%	$25.07	+5.5%	COM	004225108
—	VALERO ENERGY CORP	4,050	$277	0.0%	$51.24	—	COM	91913y100
—	IDERA PHARMA	182,570	$274	0.0%	$4.24	—	COM	45168k306
—	KKR & CO LP LP	17,786	$274	0.0%	$15.54	—	LP	48248m102
—	HILLMAN GRP 11.6 PFD DUE 09/30	8,425	$273	0.0%	$30.17	—	PFD	43162l206
—	VASCO DATA SECURITY	20,000	$273	0.0%	$30.20	—	COM	92230y104
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,652	$272	0.0%	$179.52	—	ADR	056752108
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$272	0.0%	$98.70	—	INDEX CEF	464287309
—	A T & T INC	6,324	$269	0.0%	$34.53	—	COM	00206r102
—	3M COMPANY	1,494	$267	0.0%	$152.17	—	COM	88579y101
IVZ	INVESCO LTD	8,800	$267	0.0%	$20.18	0.0%	COM	G491BT108
—	PIMCO MUNICIPAL INCOME C	18,413	$265	0.0%	$12.23	—	NON-TAX CEF	72200r107
ABT	ABBOTT LABORATORIES	6,884	$264	0.0%	$35.92	-6.3%	COM	002824100
—	APOLLO GLOBAL MGMT LP	13,598	$263	0.0%	$30.31	—	LP	037612306
—	BLACKROCK CALIFORNIA MUN	18,100	$262	0.0%	$14.01	—	NON-TAX CEF	09248e102
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$257	0.0%	$37.01	—	INDEX CEF	92189f759
—	SPDR BARCLAYS ETF HIGH YIELD V	7,040	$257	0.0%	$40.50	—	ETF	78464a417
—	ARCONIC INC	13,876	$257	0.0%	$18.52	—	COM	03965l100
NSRGY	NESTLE SA F SPONSORED ADR 1 AD	3,534	$253	0.0%	$75.70	—	ADR	641069406
BSV	VANGUARD SHORT-TERM BOND ETF	3,175	$252	0.0%	$79.97	—	ETF	921937827
GILD	GILEAD SCIENCES INC	3,513	$252	0.0%	$62.22	-14.5%	COM	375558103
—	CYBERARK SOFTWRE LTD F	5,500	$250	0.0%	$62.91	—	COM	m2682v108
—	NUVEN CALIFOR AMT FREE Q	17,286	$247	0.0%	$14.75	—	NON-TAX CEF	670651108
—	SALESFORCE COM	3,600	$246	0.0%	$70.67	—	COM	79466l302
—	UNITEDHEALTH GRP INC	1,532	$245	0.0%	$159.92	—	COM	91324p102
IBM	IBM CORP	1,451	$241	0.0%	$95.83	+7.5%	COM	459200101
—	DREYFUS STRATEGIC MUNICI	28,520	$240	0.0%	$7.61	—	NON-TAX CEF	261932107
—	COBANK ACBPFD 6.250	2,370	$240	0.0%	$102.53	—	PFD	19075Q805
—	ALTAIR - PACIFIC COAST CAP PTN	190,770	$240	0.0%	$1.09	—	ETF	92299r115
MSI	MOTOROLA SOLUTIONS	2,857	$237	0.0%	$63.32	+8.0%	COM	620076307
—	PIMCO INCOME OPPORTUNITY	10,211	$237	0.0%	$27.95	—	TAXABLE CEF	72202b100
—	ALLIANCEBERNSTEIN NTNL M	17,740	$235	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	KKR FINANCIAL HOLDINGS LLCPFD	9,000	$234	0.0%	$27.56	—	PFD	48248A603
—	BLACKROCK MUNIYLD QUALIT	15,795	$233	0.0%	$14.75	—	NON-TAX CEF	09254f100
—	CARDINAL HEALTH INC	3,240	$233	0.0%	$71.91	—	COM	14149y108
—	EATON VNCE MGD GLBL BUY	23,100	$233	0.0%	$10.09	—	CEFS	27829c105
—	BROADCOM LTD F	1,308	$232	0.0%	$155.20	—	COM	y09827109
—	FIRST REP BK SAN FRANCISCOCAL	2,500	$230	0.0%	$92.00	—	COM	33616c100
—	HERBALIFE LTD F	4,750	$229	0.0%	$61.89	—	COM	g4412g101
—	REINSURANCE GROUP AMERINC SUB	8,500	$229	0.0%	$28.82	—	PFD	759351703
—	CRACKER BARREL OLD	1,375	$229	0.0%	$166.55	—	COM	22410j106
—	BLACKROCK MUNIHOLDINGS I	16,690	$227	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	NEXTERA ENERGY INC	1,888	$226	0.0%	$121.89	—	COM	65339f101
—	DREYFUS STRATEGIC MUNICI	27,740	$223	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	EATON VANCE LIMITED DURA	16,209	$223	0.0%	$14.81	—	TAXABLE CEF	27828h105
BMY	BRISTOL-MYERS SQUIBB	3,812	$222	0.0%	$41.26	-4.2%	COM	110122108
—	ALTAIR - GOLUB CAPITAL VIIILP	223,058	$222	0.0%	$0.99	—	ETF	92299q117
—	COHEN MLP INCOME AND ENE	19,980	$218	0.0%	$10.21	—	CEFS	19249b106
—	LIBERTY ALL STAR EQUITY	42,142	$218	0.0%	$5.95	—	CEFS	530158104
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$217	0.0%	$71.33	—	INDEX CEF	921946406
—	BLACKROCK ENHCD CAPITL A	15,600	$214	0.0%	$13.69	—	CEFS	09256a109
CNA	C N A FINANCIAL CORP	5,150	$214	0.0%	$19.71	0.0%	COM	126117100
—	POWERSHARES CEF INC COMPOSITE	9,526	$213	0.0%	$22.36	—	INDEX CEF	73936q843
—	ISHARES TR MTG REL ETFNEW	5,000	$210	0.0%	$42.00	—	ETF	46435g342
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$209	0.0%	$13.96	—	CEFS	67073g105
—	PUBLIC STORAGEPFD 5.125 CUMUL	9,525	$208	0.0%	$25.83	—	PFD	74460W750
WMT	WAL-MART STORES INC	2,970	$205	0.0%	$20.27	-1.8%	COM	931142103
—	INVESCO ADVANTAGE MUNI INCOME	17,860	$200	0.0%	$11.20	—	NON-TAX CEF	46132e103
—	BLACKROCK MUNIYLD QUALIT	15,430	$198	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	OCEAN RIG UDW INC F	112,115	$195	0.0%	$2.39	—	COM	g66964100
—	WELLS FARGO INCOME OPPOR	22,622	$192	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	ISHARES GOLD ETF	17,188	$190	0.0%	$11.39	—	ETF	464285105
—	BLACKROCK MUNIHLDGS INSD	14,010	$189	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	PIMCO INCOME STRATEGY II	19,643	$186	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	WELLS FARGO MULTI SECTOR	14,332	$184	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	BLACKROCK CORPORATE HIGH	16,022	$174	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	ANNALY CAPITAL MGMT REIT	17,161	$171	0.0%	$10.25	—	ETF	035710409
—	PZENA INVESTMENT MGM CLASS A	15,315	$170	0.0%	$11.10	—	COM	74731q103
—	CLOUGH GLOBAL OPPORTUNIT	18,756	$168	0.0%	$12.28	—	CEFS	18914e106
—	BLACKROCK MUNIHOLDINGS C	10,370	$168	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	INVESCO VALUE MUNI INCM TRUST	11,500	$168	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	EATON VANCE RISK MAN DIV	18,350	$165	0.0%	$10.86	—	CEFS	27829g106
—	PIMCO CALIFOR MUNI INCM	14,040	$159	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	AEGON NV F UNSPONSORED ADR 1 A	28,500	$158	0.0%	$8.51	—	ADR	007924103
—	IVY HIGH INCOME OPPORTUN	10,585	$156	0.0%	$12.38	—	TAXABLE CEF	465893105
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$156	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	BLACKROCK LIMITED DURATI	10,212	$155	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	DRXN DLY GLD MNS INX BL 3X ETF	20,000	$153	0.0%	$7.65	—	INDEX CEF	25490k570
—	NUVEEN QUALITY PREFERRED	16,301	$152	0.0%	$8.54	—	TAXABLE CEF	67072c105
F	FORD MOTOR COMPANY	12,380	$150	0.0%	$8.81	-15.2%	COM	345370860
—	FAIRFAX FINL HLDGS PFD 5 CUM P	10,870	$149	0.0%	$13.81	—	PFD	303901847
—	ROYCE VALUE CF	10,500	$141	0.0%	$13.43	—	CEFS	780910105
—	SHINSEI BANK LTD ORDF	81,000	$136	0.0%	$2.39	—	COM	j7385l103
—	PIMCO MUNICIPAL INCOME I	11,910	$135	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	SUMITOMO CORP ORDF	11,250	$132	0.0%	$12.07	—	COM	j77282119
—	INVESCO QLTY MUN INCM TR SBI	10,590	$131	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	NUVEEN FLOATG RATE INCM	10,490	$128	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	C K HUTCHISON HOLDIN F UNSPONS	10,905	$123	0.0%	$11.28	—	ADR	12562y100
—	CHESAPEAKE ENERGY CO	16,275	$114	0.0%	$25.29	—	COM	165167107
LYG	LLOYDS BANKING GROUP PLC ADR	36,748	$114	0.0%	$3.74	—	ADR	539439109
—	SUNOPTA INC F	15,000	$106	0.0%	$7.07	—	COM	8676ep108
—	BEAR ST FINL INC	10,176	$103	0.0%	$9.24	—	COM	073844102
—	AIA GROUP LTD ORDF	17,800	$100	0.0%	$5.00	—	COM	y002a1105
—	WESTERN ASST HIGH INCM I	12,160	$86	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	IDENTIVE INC	26,605	$85	0.0%	$8.18	—	COM	45170x205
—	TESCO PLC SPONS ADR	10,593	$80	0.0%	$8.70	—	ADR	881575302
—	WESTRN ASST HIGH INCM OP	14,810	$74	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	ALTAIR - SENIOR HOUSING FUND I	72,592	$69	0.0%	$0.95	—	ETF	021LU1558
—	PNC FINANCIAL SERVICESVAR RT	65,000	$63	0.0%	$0.97	—	PFD	693475AQ8
—	ALLIANZGI CONV & INCOMEFD II C	10,580	$61	0.0%	$5.86	—	TAXABLE CEF	018825109
—	SIRIUS XM RADIO INC	10,525	$47	0.0%	$3.71	—	COM	82968b103
—	DENBURY RES INC	10,220	$37	0.0%	$3.62	—	COM	247916208
—	BILLABONG INTL NEW ORD F	30,240	$27	0.0%	$1.75	—	COM	q1502g206
—	M&T BANK CORPVAR RT 12/29/204	25,000	$24	0.0%	$0.96	—	PFD	55261FAH7
—	BANK OF CHINA LTD ORDF	32,200	$14	0.0%	$0.43	—	COM	y0698a107
—	GRAN COLOMBIA GOLD F	145,300	$10	0.0%	$0.08	—	COM	38501d501
CBIA	CANOPUS BIOPHARMA INC	80,000	$9	0.0%	$0.55	-79.8%	COM	138034103
—	TELESITES SAB DE C ORDF	11,550	$7	0.0%	$0.61	—	COM	p90355127
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$6	0.0%	$0.90	-32.4%	COM	532275104
—	TRANSWORLD BENEFITS IXXX REGIS	104,000	$0	0.0%	—	—	COM	894073105
—	SPECTRUM GROUP SHS	48,467	$0	0.0%	—	—	COM	jeh63m206
—	Q L T INC WTS F WARRANTS EXP U	30,000	$0	0.0%	—	—	WT	746992171
—	Q L T INC WTS F WARRANTS EXP U	30,000	$0	0.0%	—	—	WT	746992189
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	1/100000 CUTWATER SELXXX N/C T	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100