HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	411,381	$99,471	14.9%	$214.38	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	399,802	$55,029	8.2%	$109.60	—	INDEX CEF	73935a104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,992	$33,534	5.0%	$115.91	+43.5%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	290,853	$32,165	4.8%	$64.65	+19.6%	COM	911312106
—	TECHNOLOGY SELECT SECTOR SPDR	288,347	$15,778	2.4%	$40.00	—	INDEX CEF	81369y803
—	FIDELITY NATL FINL	324,775	$14,560	2.2%	$32.76	—	COM	31620r303
—	SELECT SECTOR HEALTH CARE SPDR	181,984	$14,421	2.2%	$73.64	—	INDEX CEF	81369y209
IJR	ISHARES CORE S&P SMALL CAP ETF	198,240	$13,899	2.1%	$73.09	—	INDEX CEF	464287804
—	POWERSHARES S&P 500 LOW VOLAT	273,780	$12,246	1.8%	$43.47	—	INDEX CEF	73937b779
PM	PHILIP MORRIS INTL	97,345	$11,433	1.7%	$48.31	+53.7%	COM	718172109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	307,085	$10,736	1.6%	$23.91	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	39,877	$9,706	1.5%	$188.83	—	INDEX CEF	464287200
—	FIDELITY NATL INFO	111,455	$9,518	1.4%	$53.45	—	COM	31620m106
AMZN	AMAZON COM INC	8,483	$8,211	1.2%	$27.89	+71.1%	COM	023135106
—	WISDOMTREE JAPAN HEDGED EQUITY	157,342	$8,181	1.2%	$50.66	—	INDEX CEF	97717w851
VTV	VANGUARD VALUE ETF	84,220	$8,132	1.2%	$81.33	—	INDEX CEF	922908744
—	WILLIAMS PARTNERS LP LP	196,398	$7,878	1.2%	$43.63	—	LP	96949l105
IUSG	ISHARES CORE S&P US GROWTH ETF	156,012	$7,519	1.1%	$61.77	—	INDEX CEF	464287671
—	PIMCO 0-5 YEAR HIGH YLD BND ID	71,195	$7,217	1.1%	$101.55	—	ETF	72201r783
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	67,885	$7,149	1.1%	$105.28	—	ETF	464288646
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,780	1.0%	$26.73	—	INDEX CEF	464286806
—	PIMCO ACTIVE BOND ETF	62,941	$6,674	1.0%	$106.06	—	ETF	72201r775
USB	U S BANCORP	126,218	$6,553	1.0%	$25.56	+44.6%	COM	902973304
—	BLACKROCK MUNIYIELD	423,359	$6,354	1.0%	$13.83	—	NON-TAX CEF	09254n103
INTC	INTEL CORP	141,384	$4,770	0.7%	$22.79	+29.7%	COM	458140100
—	SPDR DOUBLELINE TTL RTRN TTCL	91,859	$4,520	0.7%	$48.88	—	ETF	78467v848
—	SPDR BLMBRG BRCLY SHT TRM HGH	153,345	$4,289	0.6%	$29.82	—	ETF	78468r408
—	VANGUARD SCOTTSDALE FUNDS VANG	53,433	$4,277	0.6%	$79.20	—	ETF	92206c409
AGG	ISHARES CORE US AGGREGATE BOND	36,889	$4,040	0.6%	$107.10	—	ETF	464287226
MSFT	MICROSOFT CORP	58,080	$4,003	0.6%	$40.08	+55.5%	COM	594918104
AAPL	APPLE INC	26,565	$3,826	0.6%	$20.53	+67.2%	COM	037833100
PFE	PFIZER INCORPORATED	113,161	$3,801	0.6%	$17.61	+22.6%	COM	717081103
—	MERCK & CO INC	57,207	$3,667	0.5%	$54.38	—	COM	58933y105
BAC	BANK OF AMERICA CORP	148,099	$3,593	0.5%	$12.69	+50.5%	COM	060505104
CAT	CATERPILLAR INC	32,286	$3,469	0.5%	$59.82	+40.5%	COM	149123101
—	CENTRAL FUND CDA CF	272,400	$3,359	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
—	BLACKROCK MUNICIPAL INCO	237,162	$3,353	0.5%	$13.22	—	NON-TAX CEF	09248f109
—	ORACLE CORPORATION	65,279	$3,273	0.5%	$40.87	—	COM	68389x105
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,087	$3,224	0.5%	$86.01	—	INDEX CEF	464287614
TIP	ISHARES TIPS BOND ETF	27,696	$3,142	0.5%	$110.41	—	ETF	464287176
—	GENERAL ELECTRIC CO	115,370	$3,116	0.5%	$27.69	—	COM	369604103
—	IShares core MSCI Emerging Mar	507,026	$3,042	0.5%	$4.16	—	INDEX CEF	000000000
—	PWRSHS FTSE RAFI DVPD MKT EX U	71,378	$2,979	0.4%	$41.74	—	INDEX CEF	73936t789
VIG	VANGUARD DIVIDEND APPRECIATION	31,923	$2,958	0.4%	$79.73	—	INDEX CEF	921908844
LQD	ISHARES IBOXX INVT GRADE BOND	23,847	$2,874	0.4%	$115.83	—	ETF	464287242
—	SPDR S&P DIVIDEND ETF	32,234	$2,865	0.4%	$77.82	—	INDEX CEF	78464a763
IWB	ISHARES RUSSELL 1000 ETF	21,110	$2,856	0.4%	$105.73	—	INDEX CEF	464287622
—	POWERSHARES FTSE RAFI EMER MKT	143,000	$2,839	0.4%	$19.85	—	INDEX CEF	73936t763
EFA	ISHARES MSCI EAFE ETF	43,476	$2,834	0.4%	$63.44	—	INDEX CEF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	66,998	$2,736	0.4%	$39.76	—	INDEX CEF	922042858
OEF	ISHARES S&P 100 ETF	25,169	$2,691	0.4%	$88.82	—	INDEX CEF	464287101
C	CITIGROUP INC	39,212	$2,623	0.4%	$40.57	+14.5%	COM	172967424
—	BLKRCK MUNIYLD CA FD	165,511	$2,514	0.4%	$13.83	—	NON-TAX CEF	09254m105
VUG	VANGUARD INDEX FUNDS VANGUARD	19,657	$2,497	0.4%	$101.12	—	INDEX CEF	922908736
ICF	ISHARES COHEN AND STEERS REIT	24,333	$2,461	0.4%	$81.28	—	ETF	464287564
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,292	0.3%	$1898.89	—	COM	084990175
—	VANECK VECTORS RUSSIA ETF	119,119	$2,284	0.3%	$17.53	—	ETFS	92189f403
IWR	ISHARES RUSSELL MID CAP ETF	11,870	$2,280	0.3%	$154.02	—	INDEX CEF	464287499
—	WISDOMTREE EUROPE HEDGED EQTY	35,616	$2,220	0.3%	$57.49	—	INDEX CEF	97717x701
VTI	VANGUARD TOTAL STOCK MARKET ET	17,382	$2,163	0.3%	$95.92	—	INDEX CEF	922908769
—	VERIZON COMMUNICATN	47,494	$2,121	0.3%	$50.74	—	COM	92343v104
—	ALTRIA GROUP INC	27,530	$2,050	0.3%	$50.94	—	COM	02209s103
EZU	ISHARES MSCI EUROZONE ETF	50,653	$2,042	0.3%	$40.31	—	INDEX CEF	464286608
—	FARM CREDIT BANK O 0PFD DUE 1	1,600	$1,964	0.3%	$1165.41	—	PFD	30767e307
PG	PROCTER & GAMBLE	22,029	$1,919	0.3%	$62.85	+11.6%	COM	742718109
—	JPMORGAN CHASE & CO	20,542	$1,878	0.3%	$67.87	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	20,312	$1,873	0.3%	$72.04	—	INDEX CEF	464287168
PFF	ISHARES S&P U S PFD FUND S&P U	47,824	$1,873	0.3%	$38.71	—	ETF	464288687
—	PIMCO ENHANCED SHRT MATURTY AC	17,560	$1,786	0.3%	$101.42	—	ETF	72201r833
—	FIDELITY NATL FINL	111,033	$1,754	0.3%	$13.76	—	COM	31620r402
—	BLACKSTONE GROUP LP LP	51,704	$1,725	0.3%	$27.82	—	LP	09253u108
—	GABELLI EQUITY CF	275,542	$1,703	0.3%	$7.36	—	CEFS	362397101
—	PACWEST BANCORP	34,842	$1,627	0.2%	$43.22	—	COM	695263103
VNQ	VANGUARD REIT ETF	19,540	$1,626	0.2%	$68.46	—	ETF	922908553
—	VANECK VECTORS JR GOLD MINERS	48,000	$1,603	0.2%	$39.93	—	INDEX CEF	92189f791
BA	BOEING CO	7,976	$1,578	0.2%	$113.25	+54.4%	COM	097023105
—	WISDOMTREE INDIA EARNINGS ETF	62,013	$1,520	0.2%	$24.51	—	INDEX CEF	97717w422
—	ISHARES MSCI INDIA INDEX ETF	46,263	$1,485	0.2%	$32.10	—	INDEX CEF	46429b598
—	POPE RESOURCES DEP LP	19,597	$1,451	0.2%	$67.00	—	LP	732857107
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,449	0.2%	$4.83	—	ADR	368287207
—	EATON VANCE TAX ADVANTAG	64,028	$1,401	0.2%	$19.10	—	CEFS	27828g107
—	ALPHABET INC. CLASS C	1,511	$1,373	0.2%	$759.23	—	COM	02079k107
—	FACEBOOK INC CLASS A	8,918	$1,346	0.2%	$80.35	—	COM	30303m102
—	MANULIFE FINANCIAL F	70,786	$1,328	0.2%	$19.73	—	COM	56501r106
IWM	ISHARES RUSSELL 2000 ETF	9,420	$1,327	0.2%	$115.13	—	INDEX CEF	464287655
—	VISA INC CLASS A	14,096	$1,322	0.2%	$104.30	—	COM	92826c839
—	BLACKROCK ENHANCED GLOBA	95,873	$1,270	0.2%	$14.52	—	CEFS	092501105
WMB	WILLIAMS COMPANIES	40,784	$1,235	0.2%	$20.39	-8.5%	COM	969457100
—	J ALEXANDERS HOLDING CLASS A	98,772	$1,210	0.2%	$10.38	—	COM	46609j106
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1,198	0.2%	$113.47	—	INDEX CEF	464287689
—	ARRAY BIOPHARMA INC	141,470	$1,184	0.2%	$5.01	—	COM	04269x105
—	COLONY NORTHSTAR INC	82,980	$1,169	0.2%	$12.90	—	COM	19625w104
VEA	VANGUARD FTSE DEVELOPED MARKET	27,068	$1,118	0.2%	$36.70	—	INDEX CEF	921943858
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1,093	0.2%	$44.69	—	INDEX CEF	464286400
—	SELECT SECTOR UTI SELECT SPDR	20,839	$1,083	0.2%	$44.56	—	INDEX CEF	81369y886
—	SPDR S&P TRANSPORTATION ETF	19,390	$1,074	0.2%	$86.61	—	INDEX CEF	78464a532
—	TABLEAU SOFTWARE INC CLASS A	17,027	$1,043	0.2%	$50.48	—	COM	87336u105
—	BARRICK GOLD CORP F	65,515	$1,042	0.2%	$10.33	—	COM	067901108
—	SALESFORCE COM	11,844	$1,026	0.2%	$79.31	—	COM	79466l302
—	RENT A CENTER INC	87,000	$1,020	0.2%	$9.26	—	COM	76009n100
—	SPDR EURO STOXX 50 ETF	26,000	$1,000	0.1%	$37.29	—	INDEX CEF	78463x202
—	NUVEEN CALIFORNIA DIVIDE	66,274	$997	0.1%	$13.81	—	NON-TAX CEF	67066y105
—	MACYS INC	42,000	$976	0.1%	$37.05	—	COM	55616p104
—	POWERSHARES SENIOR LOAN ETF	42,068	$973	0.1%	$23.86	—	ETF	73936q769
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$968	0.1%	$85.55	—	ADR	826197501
—	TARGET CORPORATION	18,410	$963	0.1%	$55.19	—	COM	87612e106
SCHX	SCHWAB US LARGE CAP ETF	16,275	$940	0.1%	$50.00	—	INDEX CEF	808524201
—	COMCAST CORPORATION CLASS A	23,429	$911	0.1%	$49.12	—	COM	20030n101
—	BLACK KNIGHT FINANCI CLASS A	22,244	$911	0.1%	$37.81	—	COM	09214x100
—	ALPHABET INC. CLASS A	959	$891	0.1%	$778.07	—	COM	02079k305
—	EATON VANCE TX ADVNT GLB	35,090	$855	0.1%	$23.67	—	CEFS	27828u106
AMGN	AMGEN INCORPORATED	4,926	$848	0.1%	$126.63	-1.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,364	$842	0.1%	$70.67	+42.0%	COM	478160104
—	VANGUARD TOTAL INTERNATL BND E	15,319	$833	0.1%	$55.57	—	ETF	92203j407
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$809	0.1%	$76.80	—	INDEX CEF	921910816
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$805	0.1%	$53.53	—	INDEX CEF	74348a434
—	SPROTT PHYSICAL GOLD ETV	79,394	$804	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
VOO	VANGUARD S&P 500 ETF	3,600	$799	0.1%	$187.03	—	INDEX CEF	922908363
—	SELECT STR FINANCIAL SELECT SP	32,256	$795	0.1%	$23.36	—	INDEX CEF	81369y605
IP	INTERNATIONAL PAPER	14,000	$793	0.1%	$24.89	+39.6%	COM	460146103
—	COSTCO WHOLESALE CO	4,915	$786	0.1%	$146.32	—	COM	22160k105
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	6,000	$779	0.1%	$100.00	—	ADR	072730302
—	DOUBLELINE INCOME SOLUTI	36,240	$749	0.1%	$18.18	—	TAXABLE CEF	258622109
—	NUVEEN AMT FREE QUALITY	53,875	$738	0.1%	$14.20	—	NON-TAX CEF	670657105
—	ALLIANZ SE F SPONSORED ADR 1 A	36,694	$725	0.1%	$17.60	—	ADR	018805101
TUR	ISHARES MSCI TURKEY ETF	17,000	$706	0.1%	$32.47	—	INDEX CEF	464286715
F	FORD MOTOR COMPANY	62,980	$705	0.1%	$7.48	-5.2%	COM	345370860
—	NUVEEN QUALITY MUNICIPAL	49,840	$700	0.1%	$14.47	—	NON-TAX CEF	67066v101
—	HILTON WORLDWIDE HLD	11,099	$686	0.1%	$27.21	—	COM	43300a203
AZO	AUTOZONE INC	1,200	$685	0.1%	$651.02	0.0%	COM	053332102
—	LA JOLLA PHARMA	22,092	$658	0.1%	$18.31	—	COM	503459604
—	INVESCO CALIFORNIA VALUE MUNIC	52,022	$657	0.1%	$11.43	—	NON-TAX CEF	46132h106
—	PIMCO CORPORATE OPPORTUN	39,312	$647	0.1%	$15.56	—	TAXABLE CEF	72201b101
—	GLOBAL X MSCI GREECE ETF	63,110	$638	0.1%	$22.58	—	INDEX CEF	37950e366
TSN	TYSON FOODS INC CLASS A	10,000	$626	0.1%	$25.01	+95.4%	COM	902494103
—	BLACKROCK TAXABL MUNI BN	27,231	$624	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
—	POWERSHARES FINANCIAL PREFERRE	32,505	$621	0.1%	$17.26	—	ETF	73935x229
—	CISCO SYSTEMS INC	19,780	$619	0.1%	$27.95	—	COM	17275r102
BP	BP PLC F SPONSORED ADR 1 ADR R	17,768	$615	0.1%	$37.37	—	ADR	055622104
—	CALAMOS CONVERTIBLE OPPO	54,275	$611	0.1%	$10.69	—	TAXABLE CEF	128117108
—	BLACKBERRY LTD F	60,275	$603	0.1%	$7.63	—	COM	09228f103
WFC	WELLS FARGO BK N A	10,864	$602	0.1%	$36.59	+15.3%	COM	949746101
EMR	EMERSON ELECTRIC CO	10,094	$602	0.1%	$42.68	+12.5%	COM	291011104
—	WISDOMTREE US DIV EX FINANCAL	7,200	$593	0.1%	$68.77	—	INDEX CEF	97717w406
—	MORGAN STANLEY ASIA PACI	35,000	$582	0.1%	$15.34	—	CEFS	61744u106
—	EXXON MOBIL CORP	7,084	$572	0.1%	$83.85	—	COM	30231g102
—	XILINX INC	8,838	$568	0.1%	$64.27	—	COM	983919101
—	ALACER GOLD CORP F	351,410	$568	0.1%	$1.90	—	COM	010679108
IVZ	INVESCO LTD	15,891	$559	0.1%	$20.42	+6.6%	COM	G491BT108
—	MERIDIAN BIOSCIENCE	35,400	$558	0.1%	$17.51	—	COM	589584101
—	ALTAIR - DIRECT LENDINGFUND LL	449,621	$555	0.1%	$1.26	—	ETF	zzc99d246
GILD	GILEAD SCIENCES INC	7,723	$546	0.1%	$55.92	-13.6%	COM	375558103
—	ARTPRICE.COM ORDF	28,000	$541	0.1%	$12.11	—	COM	f0405c108
—	INTUITIVE SURGICAL	575	$538	0.1%	$396.31	—	COM	46120e602
—	SPDR GOLD SHARES ETF	4,521	$533	0.1%	$118.68	—	ETF	78463v107
—	BLACKROCK CREDIT ALLOCAT	39,258	$528	0.1%	$13.05	—	TAXABLE CEF	092508100
—	WESTERN ASST MNGD MUNCPL	38,300	$528	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	BLACKROCK ENHANCED INTER	83,568	$525	0.1%	$8.12	—	CEFS	092524107
—	ABBVIE INC	7,144	$518	0.1%	$65.14	—	COM	00287y109
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,033	$512	0.1%	$136.20	—	INDEX CEF	464287648
DIS	WALT DISNEY CO	4,745	$504	0.1%	$77.82	+31.7%	COM	254687106
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,915	$503	0.1%	$17.01	—	ADR	251566105
—	NETFLIX INC	3,353	$501	0.1%	$98.44	—	COM	64110l106
—	PRICELINE GROUP	267	$500	0.1%	$1330.26	—	COM	741503403
—	CBS CORP CLASS B	7,780	$496	0.1%	$55.95	—	COM	124857202
—	GOLDMAN SACHS GROUP	2,212	$491	0.1%	$177.56	—	COM	38141g104
SLB	SCHLUMBERGER LTD F	7,340	$483	0.1%	$62.44	-10.6%	COM	806857108
—	CALAMOS CONVERTIBLE AND	40,465	$479	0.1%	$12.42	—	TAXABLE CEF	12811p108
HD	HOME DEPOT INC	3,079	$472	0.1%	$85.45	+45.7%	COM	437076102
—	BLACKROCK MUNIYIELD	32,275	$461	0.1%	$13.18	—	NON-TAX CEF	09254e103
—	POWERSHARES INTL CORPORATE BON	17,480	$459	0.1%	$28.53	—	ETF	73936q835
—	BLACKROCK ENHANCED EQUIT	51,271	$451	0.1%	$7.95	—	CEFS	09251a104
PEP	PEPSICO INCORPORATED	3,789	$438	0.1%	$61.68	+43.0%	COM	713448108
—	PIMCO DYNMC CRDT AND MRT	19,388	$432	0.1%	$21.67	—	TAXABLE CEF	72202d106
—	VANECK VECTORS GOLD MINERS ETF	19,495	$430	0.1%	$22.06	—	INDEX CEF	92189f106
JKHY	HENRY JACK & ASSOC	4,118	$428	0.1%	$64.04	+40.7%	COM	426281101
IYR	ISHARES US REAL ESTATE ETF	5,210	$416	0.1%	$62.96	—	ETF	464287739
—	BLACKROCK MUNI HLDGS	28,140	$414	0.1%	$13.07	—	NON-TAX CEF	09254p108
—	NUVEEN ENHANCED MUNICIPA	28,735	$412	0.1%	$13.35	—	NON-TAX CEF	67074m101
SBUX	STARBUCKS CORP	7,059	$412	0.1%	$39.93	+25.7%	COM	855244109
—	VANGUARD TELECOMMUNICATION SER	4,475	$411	0.1%	$100.12	—	INDEX CEF	92204a884
—	FIRST REP BK SAN FRANCISCOCAL	4,100	$410	0.1%	$93.25	—	COM	33616c100
—	CYPRESS SEMICONDUCTOR CORP	30,000	$410	0.1%	$11.44	—	COM	232806109
—	FIDUCIARY/CLAYMORE MLP O	29,185	$409	0.1%	$13.05	—	CEFS	31647q106
—	ALPS ALERIAN MLP ETF	32,944	$394	0.1%	$12.13	—	INDEX CEF	00162q866
—	ISHARES MSCI ITALY CAPPED ETF	14,023	$390	0.1%	$24.22	—	INDEX CEF	46434g830
—	HILLMAN GRP 11.6PFD DUE 09/30	11,402	$389	0.1%	$31.14	—	PFD	43162l206
—	FREEPORT MCMORAN INC	31,325	$376	0.1%	$20.21	—	COM	35671d857
—	DEUTSCHE MUNI INCOME TR	26,720	$361	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	APOLLO GLOBAL MGMT LP	13,598	$360	0.1%	$30.31	—	LP	037612306
—	NUVEEN AMT FREE MNCPL CR	23,490	$356	0.1%	$16.25	—	NON-TAX CEF	67071l106
—	BLACKROCK MUNIYIELD	23,700	$355	0.1%	$13.53	—	NON-TAX CEF	09253w104
—	FIRST TRUST INT DUR PRF	14,280	$354	0.1%	$22.69	—	TAXABLE CEF	33718w103
—	TIVO CORPORATION	19,000	$354	0.1%	$20.58	—	COM	88870p106
—	SPDR FUND CONSUMER DISCRE SELE	3,937	$353	0.1%	$64.80	—	INDEX CEF	81369y407
—	BROOKFIELD REAL ASSETS I	15,195	$352	0.1%	$22.31	—	TAXABLE CEF	112830104
—	PIMCO MUNICIPAL INCOME I	26,745	$351	0.1%	$11.75	—	NON-TAX CEF	72200w106
EEM	ISHARES MSCI EMERGING MARKETS	8,341	$345	0.1%	$35.05	—	INDEX CEF	464287234
CVX	CHEVRON CORPORATION	3,212	$335	0.1%	$73.24	-0.0%	COM	166764100
—	KKR & CO LP LP	17,786	$331	0.0%	$15.54	—	LP	48248m102
TXN	TEXAS INSTRUMENTS	4,219	$325	0.0%	$44.42	+42.2%	COM	882508104
—	NUVEEN PREFERRED INCOME	31,236	$325	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	ISHARES FLOATING RATE BOND ETF	6,305	$321	0.0%	$50.61	—	ETF	46429b655
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$320	0.0%	$171.69	—	INDEX CEF	464287606
HAIN	HAIN CELESTIAL GROUP	8,200	$318	0.0%	$36.12	0.0%	COM	405217100
—	LANNETT INC	15,500	$316	0.0%	$26.58	—	COM	516012101
—	APOLLO INVESTMENT CORP	49,100	$314	0.0%	$5.87	—	COM	03761u106
—	SYMANTEC CORP	11,068	$313	0.0%	$30.66	—	COM	871503108
—	NUVEEN MUNI HIGH INC OPP	23,140	$311	0.0%	$13.28	—	NON-TAX CEF	670682103
—	EATON VANCE CALF MUN INCOME TR	24,686	$309	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	IDERA PHARMA	177,570	$306	0.0%	$4.24	—	COM	45168k306
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$306	0.0%	$98.70	—	INDEX CEF	464287309
ABT	ABBOTT LABORATORIES	6,268	$304	0.0%	$35.98	+8.1%	COM	002824100
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,687	$302	0.0%	$179.38	—	ADR	056752108
—	JOHN HANCOCK PREMIUM DIV	18,000	$302	0.0%	$12.20	—	CEFS	41013t105
—	ARCONIC INC	13,334	$302	0.0%	$18.52	—	COM	03965l100
—	OPKO HEALTH INC	45,000	$296	0.0%	$16.08	—	COM	68375n103
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$296	0.0%	$37.01	—	INDEX CEF	92189f759
—	BROADCOM LTD F	1,245	$290	0.0%	$155.20	—	COM	y09827109
—	BLACKROCK MUNIHOLDIN	20,100	$290	0.0%	$14.08	—	NON-TAX CEF	09254l107
—	VASCO DATA SECURITY	20,000	$287	0.0%	$30.20	—	COM	92230y104
—	VANGUARD INFORMATION TECHNOLOG	2,030	$286	0.0%	$94.51	—	INDEX CEF	92204a702
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$285	0.0%	$88.24	+29.9%	COM	913903100
—	CYBERARK SOFTWRE LTD F	5,500	$275	0.0%	$62.91	—	COM	m2682v108
—	3M COMPANY	1,284	$267	0.0%	$152.17	—	COM	88579y101
—	NUVEEN INSURED CALIF TAX	17,086	$266	0.0%	$14.75	—	NON-TAX CEF	670651108
—	EATON VNCE MGD GLBL BUY	23,100	$263	0.0%	$10.09	—	CEFS	27829c105
AIG	AMERICAN INTL GROUP	4,184	$262	0.0%	$43.64	+14.1%	COM	026874784
—	PIMCO INCOME OPPORTUNITY	9,671	$260	0.0%	$27.95	—	TAXABLE CEF	72202b100
—	BLACKROCK CALIFORNIA MUN	18,100	$260	0.0%	$14.01	—	NON-TAX CEF	09248e102
SCHB	SCHWAB US BROAD MARKET ETF	4,383	$257	0.0%	$58.64	—	INDEX CEF	808524102
—	DREYFUS STRATEGIC MUNICI	28,520	$254	0.0%	$7.61	—	NON-TAX CEF	261932107
—	PIMCO MUNICIPAL INCOME C	18,413	$252	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	XEROX CORP	8,750	$251	0.0%	$28.69	—	COM	984121608
—	EATON VANCE LIMITED DURA	17,709	$250	0.0%	$14.73	—	TAXABLE CEF	27828h105
—	VANECK VECTORS HIGH YIELD MUN	8,050	$249	0.0%	$30.56	—	ETF	92189f361
ELV	ANTHEM INC	1,321	$249	0.0%	$141.45	+13.4%	COM	036752103
MSI	MOTOROLA SOLUTIONS	2,857	$248	0.0%	$63.32	+18.1%	COM	620076307
—	INVESCO TRUST FOR INVT GRADE M	18,320	$245	0.0%	$13.37	—	NON-TAX CEF	46131m106
BND	VANGUARD TOTAL BOND MARKET ETF	2,997	$245	0.0%	$81.75	—	ETF	921937835
—	SUNOPTA INC F	24,000	$245	0.0%	$7.43	—	COM	8676ep108
—	NEXTERA ENERGY INC	1,744	$244	0.0%	$122.08	—	COM	65339f101
—	ALLIANCEBERNSTEIN NTNL M	17,740	$243	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$241	0.0%	$13.96	—	CEFS	67073g105
QCOM	QUALCOMM INC	4,356	$241	0.0%	$51.03	-13.3%	COM	747525103
—	GENERAL MOTORS CO	6,827	$238	0.0%	$34.80	—	COM	37045v100
—	LIBERTY ALL STAR EQUITY	42,162	$238	0.0%	$5.95	—	CEFS	530158104
—	DREYFUS STRATEGIC MUNICI	27,740	$236	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	ALTAIR - PACIFIC COAST CAP PTN	195,326	$234	0.0%	$1.10	—	ETF	92299r115
—	BLACKROCK ENHCD CAPITL A	15,600	$232	0.0%	$13.69	—	CEFS	09256a109
LUV	SOUTHWEST AIRLINES	3,678	$229	0.0%	$52.33	0.0%	COM	844741108
IBM	IBM CORP	1,472	$226	0.0%	$98.31	+5.6%	COM	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$224	0.0%	$71.33	—	INDEX CEF	921946406
ACAD	ACADIA PHARMACEUTL	7,985	$222	0.0%	$25.07	+18.9%	COM	004225108
—	SKYWORKS SOLUTIONS	2,300	$221	0.0%	$97.83	—	COM	83088m102
NSRGY	NESTLE SA F SPONSORED ADR 1 AD	2,537	$221	0.0%	$87.11	—	ADR	641069406
—	ALTAIR - GOLUB CAPITAL VIIILP	221,387	$218	0.0%	$0.99	—	ETF	92299q117
—	COHEN MLP INCOME AND ENE	19,980	$217	0.0%	$10.21	—	CEFS	19249b106
—	ISHARES GOLD ETF	17,993	$215	0.0%	$11.41	—	ETF	464285105
WMT	WAL-MART STORES INC	2,789	$211	0.0%	$20.26	+8.7%	COM	931142103
—	FIRST FOUNDATION INC COMUSD0.0	12,625	$207	0.0%	$16.40	—	COM	32026v104
—	PIMCO INCOME STRATEGY II	19,643	$206	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	D R HORTON CO	5,941	$205	0.0%	$33.29	—	COM	23331a109
—	IQ HEDGE MULTI-STRATEGY TRACKE	6,852	$202	0.0%	$29.48	—	INDEX CEF	45409b107
—	TRAVELERS COMPANIES INC	1,600	$202	0.0%	$126.25	—	COM	89417e109
—	BLACKROCK MUNIYIELD	15,430	$202	0.0%	$11.67	—	NON-TAX CEF	09254g108
GNTX	GENTEX CORP	10,519	$200	0.0%	$20.99	-7.1%	COM	371901109
—	BLACKROCK MUNIHOLDIN	14,010	$191	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	DHT MARITIME HLD INC F	45,000	$187	0.0%	$4.16	—	COM	y2065g121
—	WELLS FARGO ADVANTAG	21,622	$185	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	BLACKROCK MUNIHOLDIN	10,370	$181	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	PIMCO CALIFOR MUNI INCM	14,040	$177	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	BLACKROCK MUNI HLDGS	16,022	$176	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	INVESCO VALUE MUNI INCM TRUST	11,500	$174	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	EATON VANCE RISK MAN DIV	18,350	$172	0.0%	$10.86	—	CEFS	27829g106
—	NUVEEN QUALITY PREFERRED	16,301	$167	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	ISHARES SILVER TRUST ETF	10,525	$165	0.0%	$17.29	—	ETF	46428q109
—	IVY HIGH INCOME OPPORTUN	10,585	$164	0.0%	$12.38	—	TAXABLE CEF	465893105
—	BLACKROCK LIMITED DURATI	10,212	$161	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$161	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	WELLS FARGO MULTI SECTOR	11,854	$158	0.0%	$14.06	—	TAXABLE CEF	94987d101
LYG	LLOYDS BANKING GROUP PLC ADR	44,136	$156	0.0%	$3.71	—	ADR	539439109
—	CAMECO CORPORATION F	17,000	$155	0.0%	$9.12	—	COM	13321l108
—	IDENTIVE INC	29,605	$155	0.0%	$7.89	—	COM	45170x205
—	ROYCE VALUE CF	10,500	$153	0.0%	$13.43	—	CEFS	780910105
—	AEGON N V F SPONSORED ADR 1 AD	28,500	$146	0.0%	$8.51	—	ADR	007924103
—	PIMCO MUNICIPAL INCOME I	11,910	$140	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	INVESCO QLTY MUN INCM TR SBI	10,590	$135	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	CLOUGH GLOBAL OPPORTUNIT	12,400	$131	0.0%	$12.09	—	CEFS	18914e106
—	AIA GROUP LTD ORDF	17,800	$130	0.0%	$5.00	—	COM	y002a1105
—	TG THERAPEUTICS INC	12,000	$121	0.0%	$10.08	—	COM	88322q108
—	SHINSEI BANK LTD ORDF	69,000	$120	0.0%	$2.39	—	COM	j7385l103
—	BEAR STATE FINANCIAL	10,176	$96	0.0%	$9.24	—	COM	073844102
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,673	$94	0.0%	$4.86	—	ADR	29265W207
—	WESTERN ASST HIGH INCM I	12,160	$87	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	TESCO PLC F SPONSORED ADR 1 AD	12,544	$85	0.0%	$8.41	—	ADR	881575302
—	WESTRN ASST HIGH INCM OP	14,810	$75	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	ALTAIR - SENIOR HOUSING FUND I	74,744	$72	0.0%	$0.95	—	ETF	021LU1558
—	CHESAPEAKE ENERGY CO	14,290	$71	0.0%	$24.17	—	COM	165167107
—	NUVEEN SENIOR INCOME CF	10,000	$68	0.0%	$6.80	—	TAXABLE CEF	67067y104
—	SIRIUS XM RADIO INC	10,525	$58	0.0%	$3.71	—	COM	82968b103
CBIA	CANOPUS BIOPHARMA INC	80,000	$44	0.0%	$0.55	-32.4%	COM	138034103
—	UQM TECHNOLOGIES INC	37,750	$32	0.0%	$0.85	—	COM	903213106
NGD	NEW GOLD INC COM	10,000	$32	0.0%	$3.00	0.0%	COM	644535106
—	FIRST PACIFIC COMP ORDF	36,600	$27	0.0%	$0.74	—	COM	g34804107
—	OCEAN RIG UDW INC F	112,115	$17	0.0%	$2.39	—	COM	g66964100
—	BANK OF CHINA LTD ORDF	32,200	$16	0.0%	$0.43	—	COM	y0698a107
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$15	0.0%	$0.90	+37.6%	COM	532275104
—	BILLABONG INTL NEW ORD F	17,240	$10	0.0%	$1.75	—	COM	q1502g206
—	TELESITES SAB DE C ORDF	10,175	$6	0.0%	$0.61	—	COM	p90355127
—	PURATION INC	50,000	$1	0.0%	$0.04	—	COM	74609p104
—	Q L T INC WTS F WARRANTS EXP U	30,000	$0	0.0%	—	—	WT	746992189
—	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
—	TABERNA PREFERRED .01807/05/2	2,000,000	$0	0.0%	—	—	PFD	87330l200
—	SPECTRUM GROUP SHS	48,467	$0	0.0%	—	—	COM	jeh63m206