HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	412,829	$97,320	14.2%	$214.38	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	399,529	$52,890	7.7%	$109.60	—	INDEX CEF	73935a104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	198,110	$33,021	4.8%	$115.91	+44.3%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	292,404	$31,375	4.6%	$64.65	+21.2%	COM	911312106
—	TECHNOLOGY SELECT SECTOR SPDR	313,360	$16,705	2.4%	$40.00	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	199,184	$14,812	2.2%	$73.64	—	INDEX CEF	81369y209
—	FIDELITY NATIONAL FINANCIALIN	324,775	$12,647	1.8%	$32.76	—	COM	31620r303
—	POWERSHARES S&P 500 LOW VOLAT	271,967	$11,823	1.7%	$43.47	—	INDEX CEF	73937b779
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	105,002	$11,049	1.6%	$105.28	—	ETF	464288646
PM	PHILIP MORRIS INTL	96,585	$10,904	1.6%	$48.31	+35.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	307,085	$10,085	1.5%	$23.91	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	41,369	$9,816	1.4%	$188.83	—	INDEX CEF	464287200
—	WILLIAMS PARTNERS LP LP	224,038	$9,147	1.3%	$43.63	—	LP	96949l105
—	FIDELITY NATL INFO	111,455	$8,874	1.3%	$53.45	—	COM	31620m106
VTV	VANGUARD VALUE ETF	84,218	$8,032	1.2%	$81.33	—	INDEX CEF	922908744
—	WISDOMTREE JAPAN HEDGED EQUITY	157,294	$7,963	1.2%	$50.66	—	INDEX CEF	97717w851
IUSG	ISHARES CORE S&P US GROWTH ETF	170,560	$7,911	1.2%	$61.77	—	INDEX CEF	464287671
AMZN	AMAZON COM INC	8,527	$7,560	1.1%	$27.89	+49.5%	COM	023135106
—	PIMCO 0-5 YEAR HIGH YLD BND ID	69,042	$6,977	1.0%	$101.56	—	ETF	72201r783
—	PIMCO TOTAL RETURN ACTIVE ETF	61,975	$6,528	0.9%	$106.06	—	ETF	72201r775
USB	U S BANCORP	126,212	$6,500	0.9%	$25.56	+48.9%	COM	902973304
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,440	0.9%	$26.73	—	INDEX CEF	464286806
—	BLACKROCK MUNIYIELD CALI	431,259	$6,353	0.9%	$13.83	—	NON-TAX CEF	09254n103
—	GOLDEN GATE CAP OPPTNTY FD LP	6,455,976	$6,318	0.9%	$1.17	—	LP	999193816
ISTB	ISHARES CORE 1-5 YEAR USD BO	109,570	$5,492	0.8%	$75.50	—	ETF	46432F859
INTC	INTEL CORP	141,262	$5,095	0.7%	$22.79	+30.2%	COM	458140100
—	SPDR DOUBLELINE TTL RTRN TTCL	90,760	$4,435	0.6%	$48.88	—	ETF	78467v848
—	VANGUARD SCOTTSDALE FUNDS VANG	53,433	$4,261	0.6%	$79.20	—	ETF	92206c409
—	SPDR BLMBRG BRCLY SHT TRM HGH	151,429	$4,234	0.6%	$29.84	—	ETF	78468r408
AGG	ISHARES CORE US AGGREGATE BOND	37,880	$4,110	0.6%	$107.10	—	ETF	464287226
—	IShares core MSCI Emerging Mar	1,022,326	$4,068	0.6%	$4.16	—	INDEX CEF	000000000
AAPL	APPLE INC	26,905	$3,865	0.6%	$20.53	+48.3%	COM	037833100
PFE	PFIZER INCORPORATED	112,724	$3,856	0.6%	$17.61	+21.5%	COM	717081103
MSFT	MICROSOFT CORP	57,228	$3,769	0.5%	$39.75	+45.5%	COM	594918104
—	MERCK & CO INC	57,114	$3,629	0.5%	$54.38	—	COM	58933y105
SHY	ISHARES 1-3 YEAR TREASRY BOND	41,600	$3,516	0.5%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3,510	0.5%	$50.09	—	ETF	46431W507
—	CENTRAL FUND CDA CF	272,400	$3,503	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
BAC	BANK OF AMERICA CORP	147,733	$3,485	0.5%	$12.69	+52.8%	COM	060505104
—	GENERAL ELECTRIC CO	115,932	$3,455	0.5%	$27.69	—	COM	369604103
—	BLACKROCK MUNICIPAL INCO	237,162	$3,306	0.5%	$13.22	—	NON-TAX CEF	09248f109
TIP	ISHARES TIPS BOND ETF	28,248	$3,239	0.5%	$110.41	—	ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,087	$3,083	0.4%	$86.01	—	INDEX CEF	464287614
CAT	CATERPILLAR INC	32,417	$3,007	0.4%	$59.82	+29.9%	COM	149123101
EFA	ISHARES MSCI EAFE ETF	46,438	$2,893	0.4%	$63.44	—	INDEX CEF	464287465
—	VERIZON COMMUNICATN	59,099	$2,881	0.4%	$50.74	—	COM	92343v104
—	ORACLE CORPORATION	64,574	$2,880	0.4%	$40.77	—	COM	68389x105
—	SPDR S&P DIVIDEND ETF	32,163	$2,835	0.4%	$77.82	—	INDEX CEF	78464a763
LQD	ISHARES IBOXX INVT GRADE BOND	24,010	$2,831	0.4%	$115.83	—	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION	31,118	$2,799	0.4%	$79.39	—	INDEX CEF	921908844
IWB	ISHARES RUSSELL 1000 ETF	21,110	$2,771	0.4%	$105.73	—	INDEX CEF	464287622
OEF	ISHARES S&P 100 ETF	25,169	$2,635	0.4%	$88.82	—	INDEX CEF	464287101
—	VANECK VECTORS RUSSIA ETF	121,619	$2,514	0.4%	$17.53	—	ETFS	92189f403
SHV	ISHARES SHORT TREASURY BOND	22,660	$2,500	0.4%	$110.33	—	ETF	464288679
IWR	ISHARES RUSSELL MID CAP ETF	13,197	$2,470	0.4%	$154.02	—	INDEX CEF	464287499
—	BLACKROCK MUNIYIELD CALI	165,511	$2,438	0.4%	$13.83	—	NON-TAX CEF	09254m105
VUG	VANGUARD INDEX FUNDS VANGUARD	19,657	$2,391	0.3%	$101.12	—	INDEX CEF	922908736
ICF	ISHARES COHEN AND STEERS REIT	23,583	$2,352	0.3%	$80.65	—	ETF	464287564
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,249	0.3%	$1898.89	—	COM	084990175
—	WISDOMTREE EUROPE HEDGED EQTY	35,090	$2,204	0.3%	$57.42	—	INDEX CEF	97717x701
—	SELECT STR FINANCIAL SELECT SP	88,744	$2,106	0.3%	$23.36	—	INDEX CEF	81369y605
VTI	VANGUARD TOTAL STOCK MARKET ET	17,322	$2,102	0.3%	$95.92	—	INDEX CEF	922908769
—	VANECK VECTORS JR GOLD MINERS	58,000	$2,087	0.3%	$39.93	—	INDEX CEF	92189f791
PG	PROCTER & GAMBLE	22,029	$1,979	0.3%	$62.85	+11.4%	COM	742718109
—	ALTRIA GROUP INC	27,490	$1,963	0.3%	$50.94	—	COM	02209s103
—	FARM CREDIT BANK O 0 PFD DUE 1	1,600	$1,960	0.3%	$1165.41	—	PFD	30767e307
DVY	ISHARES SELECT DIVIDEND ETF	20,611	$1,877	0.3%	$72.04	—	INDEX CEF	464287168
PFF	ISHARES U S PFD ETF U S PFD ST	47,824	$1,851	0.3%	$38.71	—	ETF	464288687
—	JPMORGAN CHASE & CO	20,517	$1,802	0.3%	$67.87	—	COM	46625h100
WMB	WILLIAMS COMPANIES	57,569	$1,703	0.2%	$20.39	-12.1%	COM	969457100
—	GABELLI EQUITY CF	284,208	$1,696	0.2%	$7.36	—	CEFS	362397101
—	PIMCO ENHANCED SHRT MATURTY AC	16,620	$1,690	0.2%	$101.40	—	ETF	72201r833
C	CITIGROUP INC NEW	27,613	$1,652	0.2%	$38.10	+17.3%	COM	172967424
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,631	0.2%	$4.83	—	ADR	368287207
—	ENERGY TRANSFER PART LP	44,635	$1,630	0.2%	$36.52	—	LP	29273r109
VNQ	VANGUARD REIT ETF	19,540	$1,614	0.2%	$68.46	—	ETF	922908553
—	BLACKSTONE GROUP LP LP	51,686	$1,535	0.2%	$27.82	—	LP	09253u108
—	PACWEST BANCORP	28,179	$1,501	0.2%	$42.40	—	COM	695263103
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1,471	0.2%	$13.76	—	COM	31620r402
—	NGL ENERGY PARTNER LP	64,400	$1,455	0.2%	$22.59	—	LP	62913m107
—	SELECT SECTOR INDUSTRIAL SPDR	22,268	$1,449	0.2%	$65.07	—	INDEX CEF	81369y704
—	EATON VANCE TAX ADVANTAG	68,277	$1,444	0.2%	$19.10	—	CEFS	27828g107
BA	BOEING CO	7,975	$1,410	0.2%	$113.25	+40.2%	COM	097023105
—	ENERGY SELECT SECTOR SPDR ETF	20,157	$1,409	0.2%	$60.36	—	INDEX CEF	81369y506
—	POPE RESOURCES DEP LP	19,597	$1,387	0.2%	$67.00	—	LP	732857107
—	VISA INC CLASS A	15,096	$1,342	0.2%	$104.30	—	COM	92826c839
—	FACEBOOK INC CLASS A	9,254	$1,315	0.2%	$80.35	—	COM	30303m102
IJJ	ISHARES S&P MIDCAP400 VALUEETF	8,857	$1,315	0.2%	$148.47	—	INDEX CEF	464287705
IWM	ISHARES RUSSELL 2000 ETF	9,474	$1,303	0.2%	$115.13	—	INDEX CEF	464287655
—	ARRAY BIOPHARMA INC	141,470	$1,265	0.2%	$5.01	—	COM	04269x105
—	MANULIFE FINANCIAL F	70,786	$1,256	0.2%	$19.73	—	COM	56501r106
—	ALPHABET INC. CLASS C	1,511	$1,253	0.2%	$759.23	—	COM	02079k107
—	MACYS INC	42,000	$1,245	0.2%	$37.05	—	COM	55616p104
—	BARRICK GOLD CORP F	65,515	$1,244	0.2%	$10.33	—	COM	067901108
—	BLACKBERRY LTD F	160,275	$1,243	0.2%	$7.63	—	COM	09228f103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1,199	0.2%	$44.69	—	INDEX CEF	464286400
—	BLACKROCK GLOBAL OPPORTU	95,873	$1,189	0.2%	$14.52	—	CEFS	092501105
—	COLONY NORTHSTAR INC	91,522	$1,181	0.2%	$12.90	—	COM	19625w104
—	ISHARES FLOATING RATE BOND ETF	22,956	$1,168	0.2%	$50.61	—	ETF	46429b655
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1,164	0.2%	$113.47	—	INDEX CEF	464287689
—	PBF LOGISTICS LP	49,900	$1,075	0.2%	$21.54	—	LP	69318q104
—	SELECT SECTOR UTI SELECT SPDR	20,670	$1,061	0.2%	$44.56	—	INDEX CEF	81369y886
VEA	VANGUARD FTSE DEVELOPED MARKET	26,966	$1,060	0.2%	$36.70	—	INDEX CEF	921943858
—	SPDR S&P TRANSPORTATION ETF	19,390	$1,025	0.1%	$86.61	—	INDEX CEF	78464a532
—	SUMMIT MIDSTREAM PARTNERS LP	42,600	$1,022	0.1%	$23.99	—	LP	866142102
—	TARGET CORPORATION	18,410	$1,016	0.1%	$55.19	—	COM	87612e106
—	POWERSHARES SENIOR LOAN ETF	42,988	$1,000	0.1%	$23.86	—	ETF	73936q769
—	BLACK KNIGHT FINL SVCSINC CL A	26,000	$996	0.1%	$37.81	—	COM	09214x100
—	Enable Midstream Partners LP	59,600	$995	0.1%	$16.69	—	LP	292480100
—	J ALEXANDERS HOLDING CLASS A	98,772	$993	0.1%	$10.38	—	COM	46609j106
—	DCP MIDSTREAM PARTNERS LP	24,600	$965	0.1%	$39.23	—	LP	23311P100
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$959	0.1%	$85.55	—	ADR	826197501
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$958	0.1%	$53.53	—	INDEX CEF	74348a434
—	NUVEEN CALIFORNIA DIVIDE	66,274	$955	0.1%	$13.81	—	NON-TAX CEF	67066y105
—	CRESTWOOD EQUITY PARTNERS LP	36,100	$948	0.1%	$26.26	—	LP	226344208
—	NUSTAR ENERGY LP LP	18,200	$946	0.1%	$51.98	—	LP	67058h102
—	ENLINK MIDSTREAM PTR LP	51,700	$946	0.1%	$18.50	—	LP	29336u107
—	SPDR EURO STOXX 50 ETF	26,000	$945	0.1%	$37.29	—	INDEX CEF	78463x202
SCHX	SCHWAB US LARGE CAP ETF	16,275	$916	0.1%	$50.00	—	INDEX CEF	808524201
—	SALESFORCE COM	10,600	$874	0.1%	$78.45	—	COM	79466l302
—	COMCAST CORPORATION CLASS A	22,680	$853	0.1%	$49.46	—	COM	20030n101
—	AMERICAN MIDSTREAM PARTNERS LP	56,200	$835	0.1%	$14.86	—	LP	02752p100
—	EATON VANCE TX ADVNT GLB	36,090	$832	0.1%	$23.67	—	CEFS	27828u106
—	ALPHABET INC. CLASS A	962	$815	0.1%	$778.07	—	COM	02079k305
—	SPROTT PHYSICAL GOLD ETV	79,394	$811	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
JNJ	JOHNSON & JOHNSON	6,510	$811	0.1%	$70.67	+32.1%	COM	478160104
—	VANGUARD TOTAL INTERNATIONAL B	14,836	$803	0.1%	$55.61	—	ETF	92203j407
—	NVIDIA CORP	7,326	$798	0.1%	$73.54	—	COM	67066g104
VOO	VANGUARD S&P 500 ETF	3,600	$779	0.1%	$187.03	—	INDEX CEF	922908363
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$774	0.1%	$76.80	—	INDEX CEF	921910816
IJR	ISHARES CORE S&P SMALL CAP ETF	10,841	$750	0.1%	$124.60	—	INDEX CEF	464287804
—	DOUBLELINE INCOME SOLUTI	36,440	$732	0.1%	$18.18	—	TAXABLE CEF	258622109
—	NUVEEN AMT FREE QUALITY	53,875	$719	0.1%	$14.20	—	NON-TAX CEF	670657105
IP	INTERNATIONAL PAPER	14,000	$711	0.1%	$24.89	+37.3%	COM	460146103
—	ALACER GOLD CORP F	351,410	$710	0.1%	$1.90	—	COM	010679108
—	TABLEAU SOFTWARE INC CLASS A	14,234	$705	0.1%	$48.37	—	COM	87336u105
VWO	VANGUARD FTSE EMERGING MARKETS	17,600	$700	0.1%	$36.75	—	INDEX CEF	922042858
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	6,000	$692	0.1%	$100.00	—	ADR	072730302
—	NUVEEN QUALITY MUNICIPAL	49,840	$682	0.1%	$14.47	—	NON-TAX CEF	67066v101
—	CISCO SYSTEMS INC	19,755	$668	0.1%	$27.95	—	COM	17275r102
—	ALLIANZ SE F SPONSORED ADR 1 A	36,017	$667	0.1%	$17.55	—	ADR	018805101
—	RENT A CENTER INC	75,000	$665	0.1%	$8.87	—	COM	76009n100
—	LA JOLLA PHARMA	22,092	$659	0.1%	$18.31	—	COM	503459604
—	HILTON WORLDWIDE HLD	11,099	$649	0.1%	$27.21	—	COM	43300a203
—	INVESCO CALIFORNIA VALUE MUNIC	52,022	$640	0.1%	$11.43	—	NON-TAX CEF	46132h106
—	EXXON MOBIL CORP	7,747	$636	0.1%	$83.85	—	COM	30231g102
HAL	HALLIBURTON CO HLDG	12,800	$630	0.1%	$31.98	+41.2%	COM	406216101
DIS	WALT DISNEY CO	5,507	$625	0.1%	$77.82	+32.4%	COM	254687106
—	PIMCO CORPORATE OPPORTUN	39,312	$617	0.1%	$15.56	—	TAXABLE CEF	72201b101
TSN	TYSON FOODS INC CLASS A	10,000	$617	0.1%	$25.01	+100.1%	COM	902494103
—	TARGA RESOURCES CORP	10,266	$615	0.1%	$59.91	—	COM	87612g101
BP	BP PLC F SPONSORED ADR 1 ADR R	17,768	$613	0.1%	$37.37	—	ADR	055622104
TUR	ISHARES MSCI TURKEY ETF	17,000	$609	0.1%	$32.47	—	INDEX CEF	464286715
—	POWERSHARES FINANCIAL PREFERRE	32,505	$607	0.1%	$17.26	—	ETF	73935x229
—	BLACKROCK TAXABL MUNI BN	27,091	$606	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
—	SYMANTEC CORP	19,568	$600	0.1%	$30.66	—	COM	871503108
—	CALAMOS CONVERTIBLE OPPO	54,275	$597	0.1%	$10.69	—	TAXABLE CEF	128117108
EMR	EMERSON ELECTRIC CO	9,964	$596	0.1%	$42.62	+12.5%	COM	291011104
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$594	0.1%	$68.77	—	INDEX CEF	97717w406
NKE	NIKE INC CLASS B	10,556	$588	0.1%	$46.38	+6.2%	COM	654106103
—	SPDR GOLD SHARES ETF	4,946	$587	0.1%	$118.68	—	ETF	78463v107
—	SPDR S&P MIDCAP 400 ETF	1,863	$582	0.1%	$244.14	—	INDEX CEF	78467y107
—	ALTAIR - DIRECT LENDINGFUND LL	449,621	$575	0.1%	$1.26	—	ETF	zzc99d246
AMGN	AMGEN INCORPORATED	3,425	$562	0.1%	$127.19	0.0%	COM	031162100
WFC	WELLS FARGO BK N A	9,939	$553	0.1%	$36.07	+23.0%	COM	949746101
—	ENERGY TRANSFER EQUITY	27,560	$544	0.1%	$31.32	—	LP	29273v100
—	CBS CORP CLASS B	7,780	$540	0.1%	$55.95	—	COM	124857202
—	COSTCO WHOLESALE CO	3,215	$539	0.1%	$139.12	—	COM	22160k105
—	MORGAN STANLEY ASIA PACI	35,000	$537	0.1%	$15.34	—	CEFS	61744u106
—	NETFLIX INC	3,579	$529	0.1%	$98.44	—	COM	64110l106
—	WESTERN ASST MNGD MUNCPL	38,300	$527	0.1%	$12.85	—	NON-TAX CEF	95766m105
GILD	GILEAD SCIENCES INC	7,723	$525	0.1%	$55.92	-9.4%	COM	375558103
IVZ	INVESCO LTD	16,900	$518	0.1%	$20.42	+1.3%	COM	G491BT108
—	KINDER MORGAN INC	23,733	$516	0.1%	$21.74	—	LP	49456b101
—	BLACKROCK CREDIT ALLOCAT	39,258	$516	0.1%	$13.05	—	TAXABLE CEF	092508100
—	GOLDMAN SACHS GROUP	2,211	$508	0.1%	$177.56	—	COM	38141g104
—	GLOBAL X MSCI GREECE ETF	63,110	$502	0.1%	$22.58	—	INDEX CEF	37950e366
HD	HOME DEPOT INC	3,363	$494	0.1%	$85.45	+33.8%	COM	437076102
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,915	$490	0.1%	$17.01	—	ADR	251566105
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,033	$490	0.1%	$136.20	—	INDEX CEF	464287648
—	MERIDIAN BIOSCIENCE	35,400	$489	0.1%	$17.51	—	COM	589584101
—	SEMGROUP CORP CLASS A	13,539	$487	0.1%	$35.97	—	COM	81663a105
CCI	CROWN CASTLE INTL CORP	5,147	$486	0.1%	$59.69	+3.3%	COM	22822V101
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$484	0.1%	$104.22	—	PFD	30767E406
—	BLACKROCK INTL GROWTH TR	83,568	$484	0.1%	$8.12	—	CEFS	092524107
—	PIMCO DYNMC CRDT AND MRT	22,388	$480	0.1%	$21.67	—	TAXABLE CEF	72202d106
MPLX	MPLX LP	13,300	$480	0.1%	$36.09	—	LP	55336V100
—	ABBVIE INC	7,139	$465	0.1%	$65.14	—	COM	00287y109
—	CALAMOS CONVERTIBLE AND	40,465	$461	0.1%	$12.42	—	TAXABLE CEF	12811p108
—	FIDUCIARY/CLAYMORE MLP O	29,185	$457	0.1%	$13.05	—	CEFS	31647q106
EPD	ENTERPRISE PRODUCTS LP	16,553	$457	0.1%	$32.97	—	LP	293792107
—	PRICELINE GROUP	253	$450	0.1%	$1300.25	—	COM	741503403
—	BLACKROCK MUNIYIELD INSD	32,275	$450	0.1%	$13.18	—	NON-TAX CEF	09254e103
—	INTUITIVE SURGICAL	575	$441	0.1%	$396.31	—	COM	46120e602
—	IDERA PHARMA	177,570	$439	0.1%	$4.24	—	COM	45168k306
—	FREEPORT MCMORAN INC	32,825	$438	0.1%	$20.21	—	COM	35671d857
—	BLACKROCK ENHANCED EQUIT	51,271	$438	0.1%	$7.95	—	CEFS	09251a104
—	POWERSHARES INTL CORPORATE BON	17,480	$437	0.1%	$28.53	—	ETF	73936q835
JKHY	HENRY JACK & ASSOC	4,690	$437	0.1%	$64.04	+29.5%	COM	426281101
—	ARTPRICE.COM ORDF	28,000	$427	0.1%	$12.11	—	COM	f0405c108
—	CYPRESS SEMICONDUCTR	30,878	$425	0.1%	$11.44	—	COM	232806109
—	VANGUARD TELECOMMUNICATION SER	4,475	$425	0.1%	$100.12	—	INDEX CEF	92204a884
PEP	PEPSICO INCORPORATED	3,789	$423	0.1%	$61.68	+32.8%	COM	713448108
—	ALPS ALERIAN MLP ETF	32,622	$414	0.1%	$12.13	—	INDEX CEF	00162q866
IYR	ISHARES US REAL ESTATE ETF	5,210	$409	0.1%	$62.96	—	ETF	464287739
SBUX	STARBUCKS CORP	7,006	$409	0.1%	$39.93	+17.2%	COM	855244109
—	BLACKROCK MUNIHOLDINGS I	28,140	$405	0.1%	$13.07	—	NON-TAX CEF	09254p108
CVX	CHEVRON CORPORATION	3,760	$404	0.1%	$73.24	+4.8%	COM	166764100
—	NUVEEN ENHANCED MUNICIPA	28,735	$403	0.1%	$13.35	—	NON-TAX CEF	67074m101
—	SHELL MIDSTREAM PARTNERS LP	12,500	$403	0.1%	$32.24	—	LP	822634101
—	Rice Midstream Partners LP	15,700	$396	0.1%	$25.22	—	LP	762819100
—	VALERO ENERGY PARTNERS LP	8,100	$388	0.1%	$47.90	—	LP	91914j102
SLB	SCHLUMBERGER LTD F	4,829	$377	0.1%	$65.88	-3.8%	COM	806857108
—	TESORO LOGISTICS LP LP	6,900	$376	0.1%	$54.49	—	LP	88160t107
—	PHILLIPS 66 PARTNERS LP	7,300	$375	0.1%	$51.37	—	LP	718549207
—	ISHARES MSCI ITALY CAPPED ETF	14,023	$361	0.1%	$24.22	—	INDEX CEF	46434g830
—	OPKO HEALTH INC	45,000	$360	0.1%	$16.08	—	COM	68375n103
TXN	TEXAS INSTRUMENTS	4,460	$360	0.1%	$44.42	+36.5%	COM	882508104
—	DEUTSCHE MUNI INCOME TR	26,720	$354	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	FIRST REP BK SAN FRANCISCOCAL	3,750	$352	0.1%	$92.62	—	COM	33616c100
—	ARCONIC INC	13,334	$351	0.1%	$18.52	—	COM	03965l100
—	WESTERN GAS EQUITY PARTNERS LP	7,600	$350	0.1%	$46.05	—	LP	95825r103
—	SPDR FUND CONSUMER DISCRE SELE	3,937	$346	0.1%	$64.80	—	INDEX CEF	81369y407
—	BROOKFIELD REAL ASSETS I	15,195	$346	0.1%	$22.31	—	TAXABLE CEF	112830104
—	LANNETT INC	15,500	$346	0.1%	$26.58	—	COM	516012101
—	NUVEEN AMT FREE MNCPL CR	23,490	$343	0.0%	$16.25	—	NON-TAX CEF	67071l106
—	BLACKROCK MUNIYIELD CF	23,700	$340	0.0%	$13.53	—	NON-TAX CEF	09253w104
LNG	CHENIERE ENERGY INC	7,200	$340	0.0%	$46.11	0.0%	COM	16411R208
—	ANTERO MIDSTREAM PARTNERS LP	10,200	$338	0.0%	$33.14	—	LP	03673l103
—	TIVO CORPORATION	18,000	$337	0.0%	$20.69	—	COM	88870p106
—	PIMCO MUNICIPAL INCOME I	26,745	$336	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	FIRST TRUST INT DUR PRF	14,280	$332	0.0%	$22.69	—	TAXABLE CEF	33718w103
—	APOLLO GLOBAL MGMT LP	13,598	$331	0.0%	$30.31	—	LP	037612306
EEM	ISHARES MSCI EMERGING MARKETS	8,341	$329	0.0%	$35.05	—	INDEX CEF	464287234
—	APOLLO INVESTMENT CORP	49,900	$327	0.0%	$5.87	—	COM	03761u106
ABT	ABBOTT LABORATORIES	7,354	$326	0.0%	$35.98	+2.6%	COM	002824100
—	KKR & CO LP LP	17,786	$324	0.0%	$15.54	—	LP	48248m102
—	TEMPLETON DRAGON CF	17,071	$321	0.0%	$21.27	—	CEFS	88018t101
—	AGRIBANK FCBPFD 6 875 NON CUM	3,000	$321	0.0%	$104.00	—	PFD	00850L203
—	NORTHERN TRUST CORP PFD 5.85	11,500	$312	0.0%	$25.48	—	PFD	665859872
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$310	0.0%	$171.69	—	INDEX CEF	464287606
—	VANGUARD INFORMATION TECHNOLOG	2,275	$309	0.0%	$94.51	—	INDEX CEF	92204a702
ACAD	ACADIA PHARMACEUTL	8,985	$309	0.0%	$25.07	+40.8%	COM	004225108
—	HILLMAN GRP 11.6 PFD DUE 09/30	9,225	$307	0.0%	$30.44	—	PFD	43162l206
—	NUVEEN MUNI HIGH INC OPP	23,140	$304	0.0%	$13.28	—	NON-TAX CEF	670682103
—	EATON VANCE CALF MUN INCOME TR	24,686	$303	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	DOMINION MIDSTREAM PARTNERS LP	9,400	$300	0.0%	$31.91	—	LP	257454108
GNTX	GENTEX CORP	13,903	$297	0.0%	$20.99	0.0%	COM	371901109
—	MAGNACHIP SEMICONDUC	31,000	$296	0.0%	$5.58	—	COM	55933j203
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$293	0.0%	$98.70	—	INDEX CEF	464287309
IBM	IBM CORP	1,675	$291	0.0%	$98.31	+16.3%	COM	459200101
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,687	$291	0.0%	$179.38	—	ADR	056752108
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$291	0.0%	$88.24	+28.9%	COM	913903100
—	JOHN HANCOCK PREMIUM DIV	18,000	$286	0.0%	$12.20	—	CEFS	41013t105
—	BLACKROCK MUNIHLDG CALIF	20,100	$284	0.0%	$14.08	—	NON-TAX CEF	09254l107
—	GENERAL MOTORS CO	8,053	$284	0.0%	$34.80	—	COM	37045v100
IEO	ISHARES US OIL GAS EXL PROD ET	4,625	$283	0.0%	$61.19	—	ETF	464288851
—	NUVEEN PREFERRED INCOME	28,587	$281	0.0%	$9.14	—	TAXABLE CEF	67073b106
—	CYBERARK SOFTWRE LTD F	5,500	$280	0.0%	$62.91	—	COM	m2682v108
BAH	BOOZ ALLEN HAMILTON CLASS A	7,816	$277	0.0%	$28.75	+5.9%	COM	099502106
—	BROADCOM LTD F	1,245	$273	0.0%	$155.20	—	COM	y09827109
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$273	0.0%	$37.01	—	INDEX CEF	92189f759
—	VASCO DATA SECURITY	20,000	$270	0.0%	$30.20	—	COM	92230y104
—	VALERO ENERGY CORP	4,050	$269	0.0%	$51.24	—	COM	91913y100
AIG	AMERICAN INTL GROUP	4,184	$261	0.0%	$43.64	+17.2%	COM	026874784
—	EnLink Midstream, LLC	13,300	$258	0.0%	$19.40	—	LP	29336t100
—	BLACKROCK CALIFORNIA MUN	18,100	$258	0.0%	$14.01	—	NON-TAX CEF	09248e102
—	XEROX CORP	35,000	$257	0.0%	$12.12	—	COM	984121103
—	CARDINAL HEALTH INC	3,130	$256	0.0%	$71.91	—	COM	14149y108
OXY	OCCIDENTAL PETE CORP	4,023	$255	0.0%	$50.82	+2.5%	COM	674599105
—	NUVEEN INSURED CALIF TAX	17,086	$252	0.0%	$14.75	—	NON-TAX CEF	670651108
—	EATON VNCE MGD GLBL BUY	23,100	$252	0.0%	$10.09	—	CEFS	27829c105
—	MAGELLAN MIDSTREAM P LP	3,280	$252	0.0%	$72.89	—	LP	559080106
—	NEXTERA ENERGY INC	1,944	$250	0.0%	$122.08	—	COM	65339f101
—	D R HORTON CO	7,479	$249	0.0%	$33.29	—	COM	23331a109
PAYX	PAYCHEX INC	4,230	$249	0.0%	$46.69	0.0%	COM	704326107
QCOM	QUALCOMM INC	4,316	$248	0.0%	$51.03	-10.8%	COM	747525103
—	COBANK ACBPFD 6 250	2,370	$248	0.0%	$102.53	—	PFD	19075Q805
MSI	MOTOROLA SOLUTIONS	2,857	$246	0.0%	$63.32	+13.2%	COM	620076307
—	VANECK VECTORS HIGH YIELD MUN	8,050	$246	0.0%	$30.56	—	ETF	92189f361
—	3M COMPANY	1,284	$245	0.0%	$152.17	—	COM	88579y101
—	EATON VANCE LIMITED DURA	17,709	$245	0.0%	$14.73	—	TAXABLE CEF	27828h105
—	DREYFUS STRATEGIC MUNICI	28,520	$245	0.0%	$7.61	—	NON-TAX CEF	261932107
OKE	ONEOK INC	4,400	$244	0.0%	$31.86	0.0%	LP	682680103
—	PIMCO MUNICIPAL INCOME C	18,413	$243	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	REINSURANCE GROUP AMERINC SUB	8,500	$242	0.0%	$28.82	—	PFD	759351703
ELV	ANTHEM INC	1,463	$242	0.0%	$141.45	0.0%	COM	036752103
—	A T & T INC	5,824	$242	0.0%	$34.53	—	COM	00206r102
—	PIMCO INCOME OPPORTUNITY	9,671	$240	0.0%	$27.95	—	TAXABLE CEF	72202b100
—	INVESCO TRUST FOR INVT GRADE M	18,320	$238	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	ALLIANCEBERNSTEIN NTNL M	17,740	$237	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	KKR FINANCIAL HOLDINGS LLCPFD	9,000	$235	0.0%	$27.56	—	PFD	48248A603
—	PLAINS GP HLDGS	7,500	$234	0.0%	$31.20	—	LP	72651a207
—	HERBALIFE LTD F	3,950	$230	0.0%	$61.89	—	COM	g4412g101
—	DREYFUS STRATEGIC MUNICI	27,740	$230	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	LIBERTY ALL STAR EQUITY	42,162	$230	0.0%	$5.95	—	CEFS	530158104
—	PS Business Parks Inc. 5.75 C	9,100	$229	0.0%	$25.16	—	PFD	69360J669
—	PUBLIC STORAGEPFD 5.125 CUMUL	9,525	$227	0.0%	$25.83	—	PFD	74460W750
—	ALTAIR - PACIFIC COAST CAP PTN	195,326	$226	0.0%	$1.10	—	ETF	92299r115
—	SKYWORKS SOLUTIONS	2,300	$225	0.0%	$97.83	—	COM	83088m102
—	COHEN MLP INCOME AND ENE	19,980	$224	0.0%	$10.21	—	CEFS	19249b106
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$224	0.0%	$13.96	—	CEFS	67073g105
—	BLACKROCK ENHCD CAPITL A	15,600	$223	0.0%	$13.69	—	CEFS	09256a109
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$222	0.0%	$71.33	—	INDEX CEF	921946406
WMT	WAL-MART STORES INC	3,036	$218	0.0%	$20.26	-2.4%	COM	931142103
HAS	HASBRO INC	2,177	$217	0.0%	$68.31	0.0%	COM	418056107
—	ALTAIR - GOLUB CAPITAL VIIILP	222,433	$217	0.0%	$0.99	—	ETF	92299q117
—	CRACKER BARREL OLD	1,361	$217	0.0%	$166.55	—	COM	22410j106
—	SUNOCO LOGISTICS PTN LP	8,850	$216	0.0%	$24.41	—	LP	86764l108
—	CLOUGH GLOBAL OPPORTUNIT	20,756	$214	0.0%	$12.09	—	CEFS	18914e106
—	SCE TRUST VPFD 5.450 CUMULATI	7,750	$210	0.0%	$27.10	—	PFD	78409W201
—	ISHARES GOLD ETF	17,377	$209	0.0%	$11.39	—	ETF	464285105
—	EQT GP HOLDINGS LP	7,600	$208	0.0%	$27.37	—	LP	26885J103
CNA	C N A FINANCIAL CORP	4,650	$205	0.0%	$19.71	+15.4%	COM	126117100
—	N V R INC	97	$204	0.0%	$2103.09	—	COM	62944t105
BSV	VANGUARD SHORT-TERM BOND ETF	2,546	$203	0.0%	$79.97	—	ETF	921937827
F	FORD MOTOR COMPANY	17,280	$201	0.0%	$8.52	-8.7%	COM	345370860
—	C H ROBINSON WORLDWD	2,594	$200	0.0%	$77.10	—	COM	12541w209
—	PIMCO INCOME STRATEGY II	19,643	$197	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	BLACKROCK MUNIYLD QUALIT	15,430	$197	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	WELLS FARGO MULTI SECTOR TENDE	14,332	$191	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	IDENTIVE INC	26,605	$188	0.0%	$8.18	—	COM	45170x205
—	BLACKROCK MUNIHLDGS INSD	14,010	$186	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	ISHARES SILVER TRUST ETF	10,525	$182	0.0%	$17.29	—	ETF	46428q109
—	WELLS FARGO INCOME OPPOR	21,622	$181	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	DRXN DLY GLD MNS INX BL 3X ETF	20,000	$180	0.0%	$7.65	—	INDEX CEF	25490k570
—	BLACKROCK CORPORATE HIGH	16,022	$175	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	BLACKROCK MUNIHOLDINGS C	10,370	$172	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	$167	0.0%	$10.86	—	CEFS	27829g106
—	PIMCO CALIFOR MUNI INCM	14,040	$165	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	IVY HIGH INCOME OPPORTUN	10,585	$161	0.0%	$12.38	—	TAXABLE CEF	465893105
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$159	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	BLACKROCK LIMITED DURATI	10,212	$159	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	NUVEEN QUALITY PREFERRED	16,301	$156	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	PZENA INVESTMENT MGM CLASS A	15,315	$151	0.0%	$11.10	—	COM	74731q103
—	SUMITOMO CORP ORDF	11,250	$151	0.0%	$12.07	—	COM	j77282119
—	SHINSEI BANK LTD ORDF	81,000	$149	0.0%	$2.39	—	COM	j7385l103
—	ROYCE VALUE CF	10,500	$147	0.0%	$13.43	—	CEFS	780910105
—	AEGON NV F SPONSORED ADR 1 ADR	28,500	$146	0.0%	$8.51	—	ADR	007924103
—	SUNOPTA INC F	21,000	$146	0.0%	$7.03	—	COM	8676ep108
—	PIMCO MUNICIPAL INCOME I	11,910	$134	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	C K HUTCHISON HOLDIN F SPONSOR	10,905	$134	0.0%	$11.28	—	ADR	12562y100
—	INVESCO QLTY MUN INCM TR SBI	10,590	$132	0.0%	$13.22	—	NON-TAX CEF	46133g107
LYG	LLOYDS BANKING GROUP PLC ADR	37,103	$126	0.0%	$3.74	—	ADR	539439109
—	AIA GROUP LTD ORDF	17,800	$112	0.0%	$5.00	—	COM	y002a1105
—	CHESAPEAKE ENERGY CO	17,275	$103	0.0%	$24.17	—	COM	165167107
—	BEAR ST FINL INC	10,176	$96	0.0%	$9.24	—	COM	073844102
—	WESTERN ASST HIGH INCM I	12,160	$88	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	WESTRN ASST HIGH INCM OP	14,810	$75	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	TESCO PLC SPONS ADR	10,641	$75	0.0%	$8.70	—	ADR	881575302
—	ALTAIR - SENIOR HOUSING FUND I	69,127	$67	0.0%	$0.95	—	ETF	021LU1558
—	PNC FINANCIAL SERVICESVAR RT	65,000	$65	0.0%	$0.97	—	PFD	693475AQ8
ENLAY	ENEL SOCIETA PER AZIONI ADR	12,430	$58	0.0%	$4.67	—	ADR	29265W207
—	SIRIUS XM RADIO INC	10,525	$54	0.0%	$3.71	—	COM	82968b103
—	OCEAN RIG UDW INC F	112,115	$32	0.0%	$2.39	—	COM	g66964100
—	BILLABONG INTL NEW ORD F	30,240	$29	0.0%	$1.75	—	COM	q1502g206
—	FIRST PACIFIC COMP ORDF	36,600	$27	0.0%	$0.74	—	COM	g34804107
—	M&T BANK CORPVAR RT 12/29/204	25,000	$25	0.0%	$0.96	—	PFD	55261FAH7
CBIA	CANOPUS BIOPHARMA INC	80,000	$24	0.0%	$0.55	-48.1%	COM	138034103
—	BANK OF CHINA LTD ORDF	32,200	$16	0.0%	$0.43	—	COM	y0698a107
—	GRAN COLOMBIA GOLD F	145,300	$11	0.0%	$0.08	—	COM	38501d501
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$7	0.0%	$0.90	-19.7%	COM	532275104
—	TELESITES SAB DE C ORDF	11,550	$7	0.0%	$0.61	—	COM	p90355127
—	PURATION INC	50,000	$2	0.0%	$0.04	—	COM	74609p104
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	SPECTRUM GROUP SHS	48,467	$0	0.0%	—	—	COM	jeh63m206
—	1/100000 INSIGHT SEL INC	49,520	$0	0.0%	—	—	TAXABLE CEF	efh81w105
—	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