HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	425,604	$106,924	14.8%	$215.61	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	407,375	$59,253	8.2%	$110.27	—	INDEX CEF	73935a104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	198,191	$36,332	5.0%	$115.91	+52.5%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	288,213	$34,611	4.8%	$64.65	+28.2%	COM	911312106
—	TECHNOLOGY SELECT SECTOR SPDR	288,672	$17,061	2.4%	$40.00	—	INDEX CEF	81369y803
—	FIDELITY NATL FINL	324,775	$15,414	2.1%	$32.76	—	COM	31620r303
—	SELECT SECTOR HEALTH CARE SPDR	187,394	$15,316	2.1%	$73.88	—	INDEX CEF	81369y209
VWO	VANGUARD FTSE EMERGING MARKETS	345,135	$15,037	2.1%	$42.83	—	INDEX CEF	922042858
EZU	ISHARES MSCI EUROZONE ETF	335,377	$14,529	2.0%	$42.87	—	INDEX CEF	464286608
—	POWERSHARES S&P 500 LOW VOLAT	280,968	$12,865	1.8%	$43.53	—	INDEX CEF	73937b779
TSM	TAIWAN SEMICONDUCTR F SPONSORE	307,122	$11,532	1.6%	$23.91	—	ADR	874039100
PM	PHILIP MORRIS INTL	98,189	$10,900	1.5%	$48.31	+55.7%	COM	718172109
—	FIDELITY NATL INFO	111,455	$10,409	1.4%	$53.45	—	COM	31620m106
IVV	ISHARES CORE S&P 500 ETF	38,551	$9,751	1.3%	$188.83	—	INDEX CEF	464287200
VTV	VANGUARD VALUE ETF	84,221	$8,407	1.2%	$81.33	—	INDEX CEF	922908744
AMZN	AMAZON COM INC	8,498	$8,170	1.1%	$27.89	+76.2%	COM	023135106
—	WILLIAMS PARTNERS LP LP	199,277	$7,752	1.1%	$43.56	—	LP	96949l105
—	WISDOMTREE JAPAN HEDGED EQUITY	141,369	$7,733	1.1%	$50.66	—	INDEX CEF	97717w851
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	73,282	$7,720	1.1%	$105.29	—	ETF	464288646
IUSG	ISHARES CORE S&P US GROWTH ETF	151,850	$7,665	1.1%	$61.77	—	INDEX CEF	464287671
—	PIMCO 0-5 YEAR HIGH YLD BND ID	75,017	$7,617	1.1%	$101.55	—	ETF	72201r783
—	PIMCO ACTIVE BOND ETF	70,260	$7,501	1.0%	$106.13	—	ETF	72201r775
EWG	ISHARES MSCI GERMANY ETF	224,000	$7,264	1.0%	$26.73	—	INDEX CEF	464286806
USB	U S BANCORP	126,224	$6,765	0.9%	$25.56	+47.7%	COM	902973304
—	BLACKROCK MUNIYIELD CALI	427,702	$6,608	0.9%	$13.85	—	NON-TAX CEF	09254n103
INTC	INTEL CORP	138,720	$5,282	0.7%	$22.79	+29.8%	COM	458140100
—	SPDR DOUBLELINE TTL RTRN TTCL	106,773	$5,260	0.7%	$48.93	—	ETF	78467v848
—	GENERAL ELECTRIC CO	214,302	$5,182	0.7%	$26.07	—	COM	369604103
—	SPDR BLMBRG BRCLY SHT TRM HGH	158,132	$4,423	0.6%	$29.76	—	ETF	78468r408
MSFT	MICROSOFT CORP	58,087	$4,326	0.6%	$40.08	+66.4%	COM	594918104
AAPL	APPLE INC	27,181	$4,189	0.6%	$20.88	+73.1%	COM	037833100
—	VANGUARD SCOTTSDALE FUNDS VANG	50,552	$4,051	0.6%	$79.20	—	ETF	92206c409
AGG	ISHARES CORE US AGGREGATE BOND	36,713	$4,023	0.6%	$107.10	—	ETF	464287226
PFE	PFIZER INCORPORATED	106,699	$3,809	0.5%	$17.61	+26.3%	COM	717081103
BAC	BANK OF AMERICA CORP	148,627	$3,766	0.5%	$12.69	+57.3%	COM	060505104
—	CENTRAL FUND CDA CF	272,400	$3,451	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
—	BLACKROCK MUNICIPAL INCO	239,462	$3,420	0.5%	$13.22	—	NON-TAX CEF	09248f109
—	CISCO SYSTEMS INC	101,371	$3,410	0.5%	$32.53	—	COM	17275r102
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,169	$3,398	0.5%	$86.01	—	INDEX CEF	464287614
EFA	ISHARES MSCI EAFE ETF	48,969	$3,353	0.5%	$64.01	—	INDEX CEF	464287465
—	PWRSHS FTSE RAFI DVPD MKT EX U	72,409	$3,195	0.4%	$41.77	—	INDEX CEF	73936t789
TIP	ISHARES TIPS BOND ETF	27,728	$3,149	0.4%	$110.41	—	ETF	464287176
—	ORACLE CORPORATION	65,083	$3,147	0.4%	$40.87	—	COM	68389x105
—	SPDR S&P DIVIDEND ETF	33,617	$3,070	0.4%	$78.38	—	INDEX CEF	78464a763
—	POWERSHARES FTSE RAFI EMER MKT	143,763	$3,066	0.4%	$19.85	—	INDEX CEF	73936t763
C	CITIGROUP INC	41,994	$3,055	0.4%	$41.32	+25.6%	COM	172967424
VIG	VANGUARD DIVIDEND APPRECIATION	32,066	$3,040	0.4%	$79.73	—	INDEX CEF	921908844
IWB	ISHARES RUSSELL 1000 ETF	21,188	$2,964	0.4%	$105.73	—	INDEX CEF	464287622
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$2,900	0.4%	$120.83	—	INDEX CEF	921932885
LQD	ISHARES IBOXX INVT GRADE BOND	23,517	$2,851	0.4%	$115.83	—	ETF	464287242
ATOM	ATOMERA INC COM	731,761	$2,847	0.4%	$4.70	0.0%	COM	04965B100
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,813	0.4%	$117.21	—	INDEX CEF	921932844
OEF	ISHARES S&P 100 ETF	25,169	$2,801	0.4%	$88.82	—	INDEX CEF	464287101
KO	COCA COLA COMPANY	59,913	$2,697	0.4%	$34.94	0.0%	COM	191216100
—	VANECK VECTORS RUSSIA ETF	119,119	$2,655	0.4%	$17.53	—	ETFS	92189f403
VUG	VANGUARD INDEX FUNDS VANGUARD	19,770	$2,624	0.4%	$101.12	—	INDEX CEF	922908736
—	BLACKROCK MUNIYIELD CALI	166,753	$2,577	0.4%	$13.83	—	NON-TAX CEF	09254m105
ICF	ISHARES COHEN AND STEERS REIT	24,863	$2,503	0.3%	$81.69	—	ETF	464287564
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,473	0.3%	$1898.89	—	COM	084990175
IWR	ISHARES RUSSELL MID CAP ETF	11,882	$2,343	0.3%	$154.02	—	INDEX CEF	464287499
—	WISDOMTREE EUROPE HEDGED EQTY	35,625	$2,305	0.3%	$57.49	—	INDEX CEF	97717x701
VTI	VANGUARD TOTAL STOCK MARKET ET	17,518	$2,269	0.3%	$95.92	—	INDEX CEF	922908769
—	IShares core MSCI Emerging Mar	267,915	$2,065	0.3%	$4.16	—	INDEX CEF	000000000
PG	PROCTER & GAMBLE	22,029	$2,004	0.3%	$62.85	+16.2%	COM	742718109
—	FARM CREDIT BANK O 0PFD DUE 1	1,600	$1,952	0.3%	$1165.41	—	PFD	30767e307
—	FIDELITY NATL FINL	111,033	$1,904	0.3%	$13.76	—	COM	31620r402
DVY	ISHARES SELECT DIVIDEND ETF	20,054	$1,878	0.3%	$72.04	—	INDEX CEF	464287168
—	PIMCO ENHANCED SHRT MATURTY AC	18,296	$1,862	0.3%	$101.43	—	ETF	72201r833
PFF	ISHARES S&P U S PFD FUND S&P U	47,824	$1,856	0.3%	$38.71	—	ETF	464288687
—	GABELLI EQUITY CF	279,091	$1,814	0.3%	$7.35	—	CEFS	362397101
—	JPMORGAN CHASE & CO	18,919	$1,807	0.2%	$67.87	—	COM	46625h100
—	PACWEST BANCORP	34,842	$1,759	0.2%	$43.22	—	COM	695263103
—	BLACKSTONE GROUP LP LP	52,289	$1,745	0.2%	$27.88	—	LP	09253u108
—	ARRAY BIOPHARMA INC	141,470	$1,740	0.2%	$5.01	—	COM	04269x105
VNQ	VANGUARD REIT ETF	20,199	$1,678	0.2%	$68.94	—	ETF	922908553
—	VANECK VECTORS JR GOLD MINERS	48,000	$1,612	0.2%	$39.93	—	INDEX CEF	92189f791
—	WISDOMTREE INDIA EARNINGS ETF	62,147	$1,564	0.2%	$24.51	—	INDEX CEF	97717w422
—	ISHARES MSCI INDIA INDEX ETF	46,263	$1,520	0.2%	$32.10	—	INDEX CEF	46429b598
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1,516	0.2%	$4.83	—	ADR	368287207
—	FACEBOOK INC CLASS A	8,741	$1,493	0.2%	$80.35	—	COM	30303m102
—	VANGUARD TOTAL INTERNATIONAL B	27,337	$1,492	0.2%	$55.13	—	ETF	92203j407
—	VISA INC CLASS A	14,096	$1,484	0.2%	$104.30	—	COM	92826c839
—	TABLEAU SOFTWARE INC CLASS A	19,679	$1,474	0.2%	$53.77	—	COM	87336u105
—	ALTRIA GROUP INC	23,130	$1,466	0.2%	$50.94	—	COM	02209s103
—	MANULIFE FINANCIAL F	70,786	$1,436	0.2%	$19.73	—	COM	56501r106
—	ALPHABET INC. CLASS C	1,481	$1,421	0.2%	$759.23	—	COM	02079k107
—	EATON VANCE TAX ADVANTAG	64,028	$1,417	0.2%	$19.10	—	CEFS	27828g107
IWM	ISHARES RUSSELL 2000 ETF	9,336	$1,383	0.2%	$115.13	—	INDEX CEF	464287655
—	POPE RESOURCES DEP LP	19,597	$1,378	0.2%	$67.00	—	LP	732857107
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1,334	0.2%	$44.69	—	INDEX CEF	464286400
—	BLACKROCK ENHANCED GLOBA	95,873	$1,300	0.2%	$14.52	—	CEFS	092501105
WMB	WILLIAMS COMPANIES	41,176	$1,235	0.2%	$20.39	-5.6%	COM	969457100
—	COSTCO WHOLESALE CO	7,515	$1,234	0.2%	$152.51	—	COM	22160k105
SCHX	SCHWAB US LARGE CAP ETF	19,461	$1,168	0.2%	$51.64	—	INDEX CEF	808524201
—	SPDR S&P TRANSPORTATION ETF	19,390	$1,164	0.2%	$86.61	—	INDEX CEF	78464a532
—	COLONY NORTHSTAR INC	91,522	$1,150	0.2%	$12.87	—	COM	19625w104
—	J ALEXANDERS HOLDING CLASS A	98,772	$1,146	0.2%	$10.38	—	COM	46609j106
—	SELECT SECTOR UTI SELECT SPDR	21,001	$1,114	0.2%	$44.56	—	INDEX CEF	81369y886
—	TARGET CORPORATION	18,410	$1,086	0.2%	$55.19	—	COM	87612e106
—	SPDR EURO STOXX 50 ETF	26,000	$1,073	0.1%	$37.29	—	INDEX CEF	78463x202
—	BARRICK GOLD CORP F	65,515	$1,054	0.1%	$10.33	—	COM	067901108
—	NUVEEN CLIFORNIA QULTY M	69,614	$1,039	0.1%	$13.86	—	NON-TAX CEF	67066y105
—	MERCK & CO INC	15,887	$1,018	0.1%	$54.38	—	COM	58933y105
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$991	0.1%	$85.55	—	ADR	826197501
IWV	ISHARES RUSSELL 3000 ETF	6,558	$979	0.1%	$113.47	—	INDEX CEF	464287689
—	POWERSHARES SENIOR LOAN ETF	42,068	$975	0.1%	$23.86	—	ETF	73936q769
—	KKR & CO LP LP	47,641	$969	0.1%	$18.55	—	LP	48248m102
—	BLACK KNIGHT FINANCI XXX MANDA	22,244	$958	0.1%	$37.81	—	COM	09214x100
—	XILINX INC	13,124	$930	0.1%	$66.42	—	COM	983919101
—	MACYS INC	42,000	$916	0.1%	$37.05	—	COM	55616p104
—	ALPHABET INC. CLASS A	925	$901	0.1%	$778.07	—	COM	02079k305
JNJ	JOHNSON & JOHNSON	6,741	$876	0.1%	$72.59	+44.6%	COM	478160104
—	EATON VANCE TX ADVNT GLB	35,090	$863	0.1%	$23.67	—	CEFS	27828u106
—	SELECT STR FINANCIAL SELECT SP	33,158	$857	0.1%	$23.43	—	INDEX CEF	81369y605
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$847	0.1%	$76.80	—	INDEX CEF	921910816
VOO	VANGUARD S&P 500 ETF	3,600	$831	0.1%	$187.03	—	INDEX CEF	922908363
—	SPROTT PHYSICAL GOLD ETV	79,394	$829	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
—	ALLIANZ SE F SPONSORED ADR 1 A	36,757	$823	0.1%	$17.60	—	ADR	018805101
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	24,000	$821	0.1%	$50.66	—	ADR	072730302
IP	INTERNATIONAL PAPER	14,000	$795	0.1%	$24.89	+46.7%	COM	460146103
—	RENT A CENTER INC	68,800	$790	0.1%	$9.26	—	COM	76009n100
KHC	KRAFT HEINZ COMPANY	10,175	$789	0.1%	$56.41	0.0%	COM	500754106
—	DOUBLELINE INCOME SOLUTI	37,040	$787	0.1%	$18.25	—	TAXABLE CEF	258622109
HAIN	HAIN CELESTIAL GROUP	19,000	$782	0.1%	$39.08	+5.8%	COM	405217100
—	HILTON WORLDWIDE HLD	11,099	$771	0.1%	$27.21	—	COM	43300a203
—	LA JOLLA PHARMA	22,092	$768	0.1%	$18.31	—	COM	503459604
F	FORD MOTOR COMPANY	62,800	$752	0.1%	$7.48	-3.1%	COM	345370860
—	NUVEEN AMT FREE QUALITY	53,875	$746	0.1%	$14.20	—	NON-TAX CEF	670657105
AZO	AUTOZONE INC	1,241	$738	0.1%	$647.11	-17.7%	COM	053332102
—	INVESCO CALIFORNIA VALUE MUNIC	55,827	$733	0.1%	$11.54	—	NON-TAX CEF	46132h106
AMGN	AMGEN INCORPORATED	3,927	$732	0.1%	$126.63	+8.6%	COM	031162100
GILD	GILEAD SCIENCES INC	9,023	$731	0.1%	$55.92	+0.0%	COM	375558103
TUR	ISHARES MSCI TURKEY ETF	17,000	$711	0.1%	$32.47	—	INDEX CEF	464286715
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$711	0.1%	$53.53	—	INDEX CEF	74348a434
—	NUVEEN QUALITY MUNICIPAL	49,840	$707	0.1%	$14.47	—	NON-TAX CEF	67066v101
TSN	TYSON FOODS INC CLASS A	10,000	$705	0.1%	$25.01	+104.5%	COM	902494103
—	BLACKBERRY LTD F	60,275	$674	0.1%	$7.63	—	COM	09228f103
BP	BP PLC F SPONSORED ADR 1 ADR R	17,486	$672	0.1%	$37.37	—	ADR	055622104
—	EXXON MOBIL CORP	8,107	$665	0.1%	$83.62	—	COM	30231g102
EMR	EMERSON ELECTRIC CO	10,196	$641	0.1%	$42.75	+15.2%	COM	291011104
—	BLACKROCK TAXABL MUNI BN	27,369	$640	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
—	ENERGY SELECT SECTOR SPDR ETF	9,283	$636	0.1%	$68.51	—	INDEX CEF	81369y506
—	ABBVIE INC	7,150	$635	0.1%	$65.14	—	COM	00287y109
—	PIMCO CORPORATE OPPORTUN	37,362	$627	0.1%	$15.56	—	TAXABLE CEF	72201b101
—	CALAMOS CONVERTIBLE OPPO	54,275	$626	0.1%	$10.69	—	TAXABLE CEF	128117108
—	POWERSHARES FINANCIAL PREFERRE	32,505	$617	0.1%	$17.26	—	ETF	73935x229
—	SYMANTEC CORP	18,768	$616	0.1%	$31.55	—	COM	871503108
—	ALACER GOLD CORP F	351,410	$615	0.1%	$1.90	—	COM	010679108
—	WISDOMTREE US DIV EX FINANCAL	7,200	$607	0.1%	$68.77	—	INDEX CEF	97717w406
—	MORGAN STANLEY ASIA PACI	35,000	$603	0.1%	$15.34	—	CEFS	61744u106
—	INTUITIVE SURGICAL	575	$601	0.1%	$396.31	—	COM	46120e602
—	GLOBAL X MSCI GREECE ETF	63,110	$597	0.1%	$22.58	—	INDEX CEF	37950e366
—	PORSCHE AUTOMOBIL HO F SPONSOR	92,700	$589	0.1%	$6.35	—	ADR	73328p106
WFC	WELLS FARGO BK N A	10,434	$576	0.1%	$36.59	+15.2%	COM	949746101
—	ARTPRICE.COM ORDF	28,000	$565	0.1%	$12.11	—	COM	f0405c108
HD	HOME DEPOT INC	3,365	$550	0.1%	$88.82	+40.9%	COM	437076102
—	BLACKROCK ENHANCED INTER	83,568	$548	0.1%	$8.12	—	CEFS	092524107
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,033	$543	0.1%	$136.20	—	INDEX CEF	464287648
—	SPDR GOLD SHARES ETF	4,421	$538	0.1%	$118.68	—	ETF	78463v107
—	WESTERN ASST MNGD MUNCPL	38,300	$536	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	ALTAIR - DIRECT LENDINGFUND LL	445,604	$536	0.1%	$1.26	—	ETF	zzc99d246
—	BLACKROCK CREDIT ALLOCAT	39,258	$532	0.1%	$13.05	—	TAXABLE CEF	092508100
—	GOLDMAN SACHS GROUP	2,213	$525	0.1%	$177.56	—	COM	38141g104
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	28,020	$523	0.1%	$17.01	—	ADR	251566105
—	VERIZON COMMUNICATN	10,552	$522	0.1%	$50.74	—	COM	92343v104
—	PRICELINE GROUP	281	$514	0.1%	$1355.12	—	COM	741503403
SLB	SCHLUMBERGER LTD F	7,340	$512	0.1%	$62.44	-16.9%	COM	806857108
—	MERIDIAN BIOSCIENCE	35,400	$506	0.1%	$17.51	—	COM	589584101
JKHY	HENRY JACK & ASSOC	4,690	$482	0.1%	$67.66	+38.5%	COM	426281101
—	CALAMOS CONVERTIBLE AND	40,465	$481	0.1%	$12.42	—	TAXABLE CEF	12811p108
BMY	BRISTOL-MYERS SQUIBB	7,553	$481	0.1%	$43.12	0.0%	COM	110122108
CVX	CHEVRON CORPORATION	4,045	$475	0.1%	$73.85	+3.2%	COM	166764100
—	POWERSHARES INTL CORPORATE BON	17,480	$473	0.1%	$28.53	—	ETF	73936q835
—	BLACKROCK ENHANCED EQUIT	51,271	$465	0.1%	$7.95	—	CEFS	09251a104
—	BLACKROCK MUNIYIELD QUAL	32,275	$462	0.1%	$13.18	—	NON-TAX CEF	09254e103
DIS	WALT DISNEY CO	4,648	$458	0.1%	$77.82	+24.6%	COM	254687106
—	VANECK VECTORS GOLD MINERS ETF	19,495	$448	0.1%	$22.06	—	INDEX CEF	92189f106
—	PIMCO DYNMC CRDT AND MRT	19,388	$447	0.1%	$21.67	—	TAXABLE CEF	72202d106
—	FREEPORT MCMORAN INC	31,325	$440	0.1%	$20.21	—	COM	35671d857
—	ISHARES MSCI ITALY CAPPED ETF	14,023	$439	0.1%	$24.22	—	INDEX CEF	46434g830
—	FIRST REP BK SAN FRANCISCOCAL	4,150	$434	0.1%	$93.39	—	COM	33616c100
SCHB	SCHWAB US BROAD MARKET ETF	7,112	$433	0.1%	$59.50	—	INDEX CEF	808524102
PEP	PEPSICO INCORPORATED	3,815	$425	0.1%	$61.68	+44.9%	COM	713448108
—	NUVEEN ENHANCED MUNICIPA	28,735	$423	0.1%	$13.35	—	NON-TAX CEF	67074m101
—	APOLLO GLOBAL MGMT LP	13,815	$416	0.1%	$30.31	—	LP	037612306
—	BLACKOCK MUNIHOLDINGS IN	28,140	$416	0.1%	$13.07	—	NON-TAX CEF	09254p108
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,658	$411	0.1%	$179.38	—	ADR	056752108
TXN	TEXAS INSTRUMENTS	4,460	$400	0.1%	$45.54	+43.1%	COM	882508104
IYR	ISHARES US REAL ESTATE ETF	5,000	$399	0.1%	$62.96	—	ETF	464287739
—	IDERA PHARMA	177,570	$396	0.1%	$4.24	—	COM	45168k306
—	HILLMAN GRP 11.6 PFD DUE 09/30	11,402	$391	0.1%	$31.14	—	PFD	43162l206
ABT	ABBOTT LABORATORIES	7,327	$391	0.1%	$37.05	+17.0%	COM	002824100
—	IQ HEDGE MULTI-STRATEGY TRACKE	13,067	$390	0.1%	$29.65	—	INDEX CEF	45409b107
OXY	OCCIDENTAL PETE CORP	6,000	$385	0.1%	$48.86	0.0%	COM	674599105
—	FIDUCIARY/CLAYMORE MLP O	29,185	$377	0.1%	$13.05	—	CEFS	31647q106
—	TIVO CORPORATION	19,000	$377	0.1%	$20.58	—	COM	88870p106
EEM	ISHARES MSCI EMERGING MARKETS	8,341	$374	0.1%	$35.05	—	INDEX CEF	464287234
—	ISHARES FLOATING RATE BOND ETF	7,270	$371	0.1%	$50.67	—	ETF	46429b655
—	ALPS ALERIAN MLP ETF	32,973	$369	0.1%	$12.13	—	INDEX CEF	00162q866
—	NUVEEN AMT FREE MNCPL CR	23,490	$362	0.1%	$16.25	—	NON-TAX CEF	67071l106
—	BROOKFIELD REAL ASSETS I	15,195	$361	0.0%	$22.31	—	TAXABLE CEF	112830104
—	SALESFORCE COM	3,844	$359	0.0%	$79.31	—	COM	79466l302
—	BLACKROCK MUNIYIELD CF	23,700	$357	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	SPDR FUND CONSUMER DISCRE SELE	3,937	$355	0.0%	$64.80	—	INDEX CEF	81369y407
—	PIMCO MUNICIPAL INCOME I	26,745	$352	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	BLACKROCK MUNIHLDG CALIF	23,465	$348	0.0%	$14.19	—	NON-TAX CEF	09254l107
—	FIRST TRUST INT DUR PRF	13,868	$343	0.0%	$22.69	—	TAXABLE CEF	33718w103
SBUX	STARBUCKS CORP	6,364	$342	0.0%	$39.93	+15.7%	COM	855244109
—	DEUTSCHE MUNI INCOME TR	26,720	$340	0.0%	$13.17	—	NON-TAX CEF	25160c106
—	ARCONIC INC	13,334	$332	0.0%	$18.52	—	COM	03965l100
—	NUVEEN PREFERRED INCOME	31,236	$330	0.0%	$9.25	—	TAXABLE CEF	67073b106
LLY	ELI LILLY & COMPANY	3,851	$329	0.0%	$72.13	0.0%	COM	532457108
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$321	0.0%	$98.70	—	INDEX CEF	464287309
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$317	0.0%	$37.01	—	INDEX CEF	92189f759
—	NUVEEN MUNI HIGH INC OPP	23,140	$315	0.0%	$13.28	—	NON-TAX CEF	670682103
WMT	WAL-MART STORES INC	4,036	$315	0.0%	$21.08	+8.7%	COM	931142103
—	VALERO ENERGY CORP	4,060	$312	0.0%	$76.85	—	COM	91913y100
—	BLACKROCK CALIFORNIA MUN	21,545	$312	0.0%	$14.09	—	NON-TAX CEF	09248e102
—	OPKO HEALTH INC	45,000	$309	0.0%	$16.08	—	COM	68375n103
—	EATON VANCE CALF MUN INCOME TR	24,686	$308	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	JOHN HANCOCK PREMIUM DIV	18,000	$304	0.0%	$12.20	—	CEFS	41013t105
—	BROADCOM LTD F	1,252	$304	0.0%	$155.20	—	COM	y09827109
ACAD	ACADIA PHARMACEUTL	7,985	$301	0.0%	$25.07	+29.8%	COM	004225108
—	APOLLO INVESTMENT CORP	49,100	$300	0.0%	$5.87	—	COM	03761u106
—	LANNETT INC	15,500	$286	0.0%	$26.58	—	COM	516012101
—	CAMECO CORPORATION F	29,500	$285	0.0%	$9.35	—	COM	13321l108
IBM	IBM CORP	1,941	$281	0.0%	$97.96	-1.1%	COM	459200101
—	COMCAST CORPORATION CLASS A	7,235	$278	0.0%	$49.12	—	COM	20030n101
ELV	ANTHEM INC	1,463	$278	0.0%	$144.26	+18.2%	COM	036752103
—	N V R INC	97	$277	0.0%	$2855.67	—	COM	62944t105
—	EATON VNCE MGD GLBL BUY	23,100	$274	0.0%	$10.09	—	CEFS	27829c105
—	3M COMPANY	1,284	$269	0.0%	$152.17	—	COM	88579y101
—	NUVEN CALIFOR AMT FREE Q	17,086	$269	0.0%	$14.75	—	NON-TAX CEF	670651108
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$259	0.0%	$88.24	+22.9%	COM	913903100
AIG	AMERICAN INTL GROUP	4,184	$257	0.0%	$43.64	+14.9%	COM	026874784
—	NEXTERA ENERGY INC	1,744	$256	0.0%	$122.08	—	COM	65339f101
—	LIBERTY ALL STAR EQUITY	42,162	$254	0.0%	$5.95	—	CEFS	530158104
—	VANECK VECTORS HIGH YIELD MUN	8,050	$252	0.0%	$30.56	—	ETF	92189f361
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$252	0.0%	$13.96	—	CEFS	67073g105
—	PIMCO MUNICIPAL INCOME C	18,413	$252	0.0%	$12.23	—	NON-TAX CEF	72200r107
BA	BOEING CO	978	$249	0.0%	$113.25	+94.6%	COM	097023105
—	PIMCO INCOME OPPORTUNITY	9,401	$248	0.0%	$27.95	—	TAXABLE CEF	72202b100
—	EATON VANCE LIMITED DURA	17,709	$248	0.0%	$14.73	—	TAXABLE CEF	27828h105
IJR	ISHARES CORE S&P SMALL CAP ETF	3,332	$248	0.0%	$73.09	—	INDEX CEF	464287804
—	ALLIANCEBERNSTEIN NTNL M	17,740	$248	0.0%	$12.54	—	NON-TAX CEF	01864u106
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,372	$247	0.0%	$33.51	—	INDEX CEF	808524805
—	INVESCO TRUST FOR INVT GRADE M	18,320	$245	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	BLACKROCK ENHCD CAPITL A	15,600	$243	0.0%	$13.69	—	CEFS	09256a109
MSI	MOTOROLA SOLUTIONS	2,857	$242	0.0%	$63.32	+22.6%	COM	620076307
—	VASCO DATA SECURITY	20,000	$241	0.0%	$30.20	—	COM	92230y104
—	D R HORTON CO	5,941	$237	0.0%	$33.29	—	COM	23331a109
—	ISHARES GOLD ETF	19,244	$237	0.0%	$11.47	—	ETF	464285105
—	DREYFUS STRATEGIC MUNICI	27,740	$235	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	GENERAL MOTORS CO	5,827	$235	0.0%	$34.80	—	COM	37045v100
—	SKYWORKS SOLUTIONS	2,300	$234	0.0%	$97.83	—	COM	83088m102
—	DREYFUS STRATEGIC MUNICI	26,460	$233	0.0%	$7.61	—	NON-TAX CEF	261932107
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$232	0.0%	$71.33	—	INDEX CEF	921946406
BAH	BOOZ ALLEN HAMILTON CLASS A	6,085	$228	0.0%	$29.56	0.0%	COM	099502106
—	FIRST FOUNDATION INC COMUSD0.0	12,725	$228	0.0%	$16.40	—	COM	32026v104
—	ALTAIR - PACIFIC COAST CAP PTN	188,820	$228	0.0%	$1.10	—	ETF	92299r115
—	CYBERARK SOFTWRE LTD F	5,500	$226	0.0%	$62.91	—	COM	m2682v108
QCOM	QUALCOMM INC	4,360	$226	0.0%	$51.03	-17.1%	COM	747525103
—	ALTAIR - GOLUB CAPITAL VIIILP	221,387	$222	0.0%	$0.99	—	ETF	92299q117
EBAY	EBAY INC	5,561	$214	0.0%	$32.36	0.0%	COM	278642103
HAS	HASBRO INC	2,177	$213	0.0%	$75.63	0.0%	COM	418056107
PAYX	PAYCHEX INC	3,525	$211	0.0%	$44.58	0.0%	COM	704326107
—	I C U MEDICAL INC	1,125	$209	0.0%	$185.78	—	COM	44930g107
—	PROSHARES ULTRA SILVER ETF	6,300	$209	0.0%	$33.17	—	ETF	74347w353
—	SUNOPTA INC F	24,000	$209	0.0%	$7.43	—	COM	8676ep108
—	COHEN MLP INCOME AND ENE	19,980	$208	0.0%	$10.21	—	CEFS	19249b106
GNTX	GENTEX CORP	10,519	$208	0.0%	$20.99	-13.4%	COM	371901109
TOL	TOLL BROTHERS INC	5,000	$207	0.0%	$39.33	0.0%	COM	889478103
AA	ALCOA CORP	4,444	$207	0.0%	$38.20	0.0%	COM	013872106
—	BLACKROCK MUNIYLD QUALIT	15,430	$206	0.0%	$11.67	—	NON-TAX CEF	09254g108
LUV	SOUTHWEST AIRLINES	3,678	$206	0.0%	$52.33	-3.3%	COM	844741108
URI	UNITED RENTALS INC	1,480	$205	0.0%	$115.71	0.0%	COM	911363109
—	CARLYLE GROUP LP	8,698	$205	0.0%	$23.57	—	LP	14309l102
—	TESLA INC	597	$204	0.0%	$341.71	—	COM	88160r101
—	NVIDIA CORP	1,131	$203	0.0%	$179.49	—	COM	67066g104
—	PIMCO INCOME STRATEGY II	18,977	$203	0.0%	$9.94	—	TAXABLE CEF	72201j104
IWP	ISHARES RUSSELL MID CAP GROWTH	1,799	$203	0.0%	$112.84	—	INDEX CEF	464287481
—	UNITEDHEALTH GRP INC	1,028	$201	0.0%	$195.53	—	COM	91324p102
—	BLACKROCK MUNIHOLDINGS Q	14,010	$195	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	BLACKROCK CORPORATE HIGH	16,022	$181	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	BLACKROCK MUNIHOLDINGS C	10,370	$179	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	DHT MARITIME HLD INC F	45,000	$179	0.0%	$4.16	—	COM	y2065g121
—	ISHARES SILVER TRUST ETF	11,095	$174	0.0%	$17.21	—	ETF	46428q109
—	EATON VANCE RISK MAN DIV	18,350	$173	0.0%	$10.86	—	CEFS	27829g106
—	INVESCO VALUE MUNI INCM TRUST	11,500	$172	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	WELLS FARGO INCOME OPPOR	19,497	$171	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	NUVEEN QUALITY PREFERRED	16,301	$170	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	IVY HIGH INCOME OPPORTUN	10,585	$169	0.0%	$12.38	—	TAXABLE CEF	465893105
—	TEGNA INC	12,599	$168	0.0%	$13.33	—	COM	87901j105
—	AEGON N V F SPONSORED ADR 1 AD	29,075	$168	0.0%	$8.45	—	ADR	007924103
—	C K HUTCHISON HOLDIN F SPONSOR	13,180	$168	0.0%	$12.75	—	ADR	12562y100
—	ROYCE VALUE CF	10,500	$166	0.0%	$13.43	—	CEFS	780910105
—	BLACKROCK LIMITED DURATI	10,212	$165	0.0%	$14.59	—	TAXABLE CEF	09249w101
LYG	LLOYDS BANKING GROUP PLC ADR	44,396	$162	0.0%	$3.71	—	ADR	539439109
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$160	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	EATON VANCE CALIF MUNICI	13,310	$160	0.0%	$12.02	—	NON-TAX CEF	27828a100
—	PIMCO CALIFOR MUNI INCM	14,040	$153	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	IDENTIVE INC	32,105	$149	0.0%	$7.63	—	COM	45170x205
—	WELLS FARGO MULTI SECTOR	10,639	$143	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	TG THERAPEUTICS INC	12,000	$142	0.0%	$10.08	—	COM	88322q108
—	PIMCO MUNICIPAL INCOME I	11,910	$141	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	CLOUGH GLOBAL OPPORTUNIT	12,400	$138	0.0%	$12.09	—	CEFS	18914e106
—	INVESCO QLTY MUN INCM TR SBI	10,590	$136	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	AIA GROUP LTD ORDF	17,800	$131	0.0%	$5.00	—	COM	y002a1105
—	GOLDEN STAR RES LTD F	150,000	$115	0.0%	$0.77	—	COM	38119t104
—	TESCO PLC F SPONSORED ADR 1 AD	15,087	$115	0.0%	$8.28	—	ADR	881575302
—	SANUWAVE HEALTH INC	660,000	$112	0.0%	$0.17	—	COM	80303d107
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,673	$106	0.0%	$4.86	—	ADR	29265W207
—	BEAR STATE FINANCIAL	10,176	$104	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	$76	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	ALTAIR - SENIOR HOUSING FUND I	74,744	$73	0.0%	$0.95	—	ETF	021LU1558
—	NUVEEN SENIOR INCOME CF	10,000	$67	0.0%	$6.80	—	TAXABLE CEF	67067y104
—	CHESAPEAKE ENERGY CO	14,290	$61	0.0%	$24.17	—	COM	165167107
—	SIRIUS XM RADIO INC	10,525	$58	0.0%	$3.71	—	COM	82968b103
—	UQM TECHNOLOGIES INC	37,750	$43	0.0%	$0.85	—	COM	903213106
NGD	NEW GOLD INC COM	10,000	$37	0.0%	$3.00	+15.1%	COM	644535106
—	FIRST PACIFIC COMP ORDF	41,870	$33	0.0%	$0.74	—	COM	g34804107
—	BANK OF CHINA LTD ORDF	32,200	$16	0.0%	$0.43	—	COM	y0698a107
LWLG	LIGHTWAVE LOGIC INC	10,000	$15	0.0%	$0.90	+43.7%	COM	532275104
CBIA	CANOPUS BIOPHARMA INC	80,000	$12	0.0%	$0.55	-44.2%	COM	138034103
—	BILLABONG INTL NEW ORD F	17,240	$7	0.0%	$1.75	—	COM	q1502g206
—	PURATION INC	50,000	$1	0.0%	$0.04	—	COM	74609p104
—	1/100000 INSIGHT SEL INC	49,520	$0	0.0%	—	—	TAXABLE CEF	efh81w105
—	1/100000TH SPECTRUM GRP FRACTI	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	2,000,000	$0	0.0%	—	—	PFD	87330l200