HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	434,642	$115,989	15.2%	$216.67	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	406,351	$63,293	8.3%	$110.27	—	INDEX CEF	73935a104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	198,191	$39,286	5.1%	$115.91	+63.8%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	288,213	$34,341	4.5%	$64.65	+33.5%	COM	911312106
—	TECHNOLOGY SELECT SECTOR SPDR	261,767	$16,740	2.2%	$40.00	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	191,556	$15,837	2.1%	$74.07	—	INDEX CEF	81369y209
VWO	VANGUARD FTSE EMERGING MARKETS	341,483	$15,677	2.1%	$42.83	—	INDEX CEF	922042858
EZU	ISHARES MSCI EUROZONE ETF	339,181	$14,714	1.9%	$42.87	—	INDEX CEF	464286608
VTV	VANGUARD VALUE ETF	129,121	$13,728	1.8%	$90.02	—	INDEX CEF	922908744
—	POWERSHARES S&P 500 LOW VOLAT	284,154	$13,565	1.8%	$43.58	—	INDEX CEF	73937b779
—	FIDELITY NATL FINL	324,775	$12,744	1.7%	$32.76	—	COM	31620r303
TSM	TAIWAN SEMICONDUCTR F SPONSORE	306,578	$12,156	1.6%	$23.91	—	ADR	874039100
—	FIDELITY NATL INFO	111,455	$10,487	1.4%	$53.45	—	COM	31620m106
PM	PHILIP MORRIS INTL	99,084	$10,468	1.4%	$48.31	+44.0%	COM	718172109
AMZN	AMAZON COM INC	8,648	$10,114	1.3%	$28.36	+94.0%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	36,913	$9,924	1.3%	$188.83	—	INDEX CEF	464287200
—	SELECT STR FINANCIAL SELECT SP	322,561	$9,003	1.2%	$27.45	—	INDEX CEF	81369y605
IJR	ISHARES CORE S&P SMALL CAP ETF	116,558	$8,953	1.2%	$76.71	—	INDEX CEF	464287804
—	WISDOMTREE JAPAN HEDGED EQUITY	145,321	$8,622	1.1%	$50.90	—	INDEX CEF	97717w851
—	PIMCO ACTIVE BOND ETF	77,538	$8,219	1.1%	$106.12	—	ETF	72201r775
—	WILLIAMS PARTNERS LP LP	202,549	$7,855	1.0%	$43.48	—	LP	96949l105
IUSG	ISHARES CORE S&P US GROWTH ETF	145,646	$7,831	1.0%	$61.77	—	INDEX CEF	464287671
—	PIMCO 0-5 YEAR HIGH YLD BND ID	77,154	$7,752	1.0%	$101.52	—	ETF	72201r783
EWG	ISHARES MSCI GERMANY ETF	224,000	$7,396	1.0%	$26.73	—	INDEX CEF	464286806
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	67,650	$7,073	0.9%	$105.29	—	ETF	464288646
USB	U S BANCORP	126,231	$6,764	0.9%	$25.56	+52.8%	COM	902973304
INTC	INTEL CORPORATION	139,072	$6,419	0.8%	$22.79	+60.4%	COM	458140100
—	BLACKROCK MUNIYIELD CALI	428,415	$6,281	0.8%	$13.85	—	NON-TAX CEF	09254n103
—	BLACK KNIGHT INC	120,829	$5,335	0.7%	$44.15	—	COM	09215c105
MSFT	MICROSOFT CORP	58,143	$4,973	0.7%	$40.08	+87.8%	COM	594918104
—	SPDR DOUBLELINE TTL RTRN TTCL	100,586	$4,893	0.6%	$48.93	—	ETF	78467v848
AAPL	APPLE INC	27,021	$4,573	0.6%	$20.88	+87.2%	COM	037833100
BAC	BANK OF AMERICA CORP	151,273	$4,465	0.6%	$12.86	+77.1%	COM	060505104
—	VANGUARD SCOTTSDALE FUNDS VANG	54,557	$4,326	0.6%	$79.21	—	ETF	92206c409
—	SPDR BLMBRG BRCLY SHT TRM HGH	154,802	$4,266	0.6%	$29.76	—	ETF	78468r408
—	SPDR S&P DIVIDEND ETF	44,393	$4,195	0.5%	$82.29	—	INDEX CEF	78464a763
AGG	ISHARES CORE US AGGREGATE BOND	37,703	$4,122	0.5%	$107.16	—	ETF	464287226
—	CISCO SYSTEMS INC	102,617	$3,930	0.5%	$32.60	—	COM	17275r102
PFE	PFIZER INCORPORATED	107,335	$3,888	0.5%	$17.61	+35.1%	COM	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,299	$3,677	0.5%	$86.01	—	INDEX CEF	464287614
—	SPROTT PHYSICAL GOLD & S	272,400	$3,650	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
—	BLACKROCK MUNICIPAL INCO	241,846	$3,408	0.4%	$13.22	—	NON-TAX CEF	09248f109
—	ATOMERA INCORPORATED	760,040	$3,290	0.4%	$4.33	—	COM	04965b100
VIG	VANGUARD DIVIDEND APPRECIATION	32,234	$3,289	0.4%	$79.73	—	INDEX CEF	921908844
TIP	ISHARES TIPS BOND ETF	28,640	$3,267	0.4%	$110.53	—	ETF	464287176
EFA	ISHARES MSCI EAFE ETF	46,007	$3,235	0.4%	$64.01	—	INDEX CEF	464287465
IWB	ISHARES RUSSELL 1000 ETF	21,334	$3,170	0.4%	$105.73	—	INDEX CEF	464287622
C	CITIGROUP INC	41,813	$3,112	0.4%	$41.32	+36.6%	COM	172967424
—	ORACLE CORPORATION	65,088	$3,077	0.4%	$40.87	—	COM	68389x105
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3,069	0.4%	$120.83	—	INDEX CEF	921932885
LQD	ISHARES IBOXX INVT GRADE BOND	24,769	$3,010	0.4%	$116.12	—	ETF	464287242
OEF	ISHARES S&P 100 ETF	25,169	$2,986	0.4%	$88.82	—	INDEX CEF	464287101
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,922	0.4%	$117.21	—	INDEX CEF	921932844
VUG	VANGUARD INDEX FUNDS VANGUARD	19,836	$2,790	0.4%	$101.12	—	INDEX CEF	922908736
KO	COCA COLA COMPANY	59,941	$2,750	0.4%	$34.94	+2.0%	COM	191216100
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,678	0.4%	$1898.89	—	COM	084990175
—	VANECK VECTORS RUSSIA ETF	117,735	$2,497	0.3%	$17.53	—	ETFS	92189f403
—	BLACKROCK MUNIYIELD CALI	164,326	$2,431	0.3%	$13.83	—	NON-TAX CEF	09254m105
IWR	ISHARES RUSSELL MID CAP ETF	11,606	$2,415	0.3%	$154.02	—	INDEX CEF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	17,582	$2,413	0.3%	$95.92	—	INDEX CEF	922908769
ICF	ISHARES COHEN AND STEERS REIT	23,108	$2,341	0.3%	$81.69	—	ETF	464287564
—	ISHARES CORE MSCI EMERGING ETF	41,143	$2,341	0.3%	$56.90	—	INDEX CEF	46434g103
—	WISDOMTREE EUROPE HEDGED EQTY	35,709	$2,275	0.3%	$57.49	—	INDEX CEF	97717x701
—	GENERAL ELECTRIC CO	121,275	$2,117	0.3%	$26.07	—	COM	369604103
PG	PROCTER & GAMBLE	22,029	$2,024	0.3%	$62.85	+15.6%	COM	742718109
DVY	ISHARES SELECT DIVIDEND ETF IV	19,528	$1,925	0.3%	$72.04	—	INDEX CEF	464287168
—	VANGUARD TOTAL INTERNATIONAL B	35,072	$1,907	0.2%	$54.97	—	ETF	92203j407
—	FARM CREDIT BANK O 0PFD DUE 1	1,600	$1,904	0.2%	$1165.41	—	PFD	30767e307
—	JPMORGAN CHASE & CO	17,702	$1,893	0.2%	$67.87	—	COM	46625h100
—	CANNAE HOLDINGS INC	111,033	$1,891	0.2%	$17.03	—	COM	13765n107
—	ARRAY BIOPHARMA INC	141,470	$1,811	0.2%	$5.01	—	COM	04269x105
—	PACWEST BANCORP	34,842	$1,756	0.2%	$43.22	—	COM	695263103
—	BLACKSTONE GROUP LP LP	52,602	$1,685	0.2%	$27.88	—	LP	09253u108
VNQ	VANGUARD REIT ETF	20,199	$1,676	0.2%	$68.94	—	ETF	922908553
—	VANECK VECTORS JR GOLD MINERS	49,000	$1,673	0.2%	$39.81	—	INDEX CEF	92189f791
—	ALTRIA GROUP INC	23,130	$1,652	0.2%	$50.94	—	COM	02209s103
—	PIMCO ENHANCED SHRT MATURTY AC	16,247	$1,650	0.2%	$101.43	—	ETF	72201r833
—	VISA INC CLASS A	14,096	$1,607	0.2%	$104.30	—	COM	92826c839
—	FACEBOOK INC CLASS A	8,891	$1,569	0.2%	$81.97	—	COM	30303m102
—	ALPHABET INC. CLASS C	1,481	$1,550	0.2%	$759.23	—	COM	02079k107
—	TABLEAU SOFTWARE INC CLASS A	21,913	$1,516	0.2%	$55.34	—	COM	87336u105
—	EATON VANCE TAX ADVANTAG	64,028	$1,490	0.2%	$19.10	—	CEFS	27828g107
—	MANULIFE FINANCIAL F	70,786	$1,477	0.2%	$19.73	—	COM	56501r106
IWM	ISHARES RUSSELL 2000 ETF	9,380	$1,430	0.2%	$115.13	—	INDEX CEF	464287655
—	COSTCO WHOLESALE CO	7,515	$1,399	0.2%	$152.51	—	COM	22160k105
—	POPE RESOURCES DEP LP	19,597	$1,367	0.2%	$67.00	—	LP	732857107
—	GABELLI EQUITY CF	215,812	$1,335	0.2%	$7.35	—	CEFS	362397101
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,294	0.2%	$44.69	—	INDEX CEF	464286400
WMB	WILLIAMS COMPANIES	41,572	$1,268	0.2%	$20.39	-8.8%	COM	969457100
—	SPDR S&P TRANSPORTATION ETF	19,390	$1,263	0.2%	$86.61	—	INDEX CEF	78464a532
SCHX	SCHWAB US LARGE CAP ETF	19,461	$1,241	0.2%	$51.64	—	INDEX CEF	808524201
SCHB	SCHWAB US BROAD MARKET ETF	19,075	$1,230	0.2%	$62.62	—	INDEX CEF	808524102
VOO	VANGUARD S&P 500 ETF	4,985	$1,223	0.2%	$203.23	—	INDEX CEF	922908363
—	POWERSHARES SENIOR LOAN ETF	52,538	$1,211	0.2%	$23.69	—	ETF	73936q769
—	TARGET CORPORATION	18,410	$1,201	0.2%	$55.19	—	COM	87612e106
—	BLACKROCK ENHANCED GLOBA	95,873	$1,199	0.2%	$14.52	—	CEFS	092501105
—	SELECT SECTOR UTI SELECT SPDR	21,206	$1,117	0.1%	$44.56	—	INDEX CEF	81369y886
WFC	WELLS FARGO BK N A	18,236	$1,106	0.1%	$40.23	+12.1%	COM	949746101
—	KKR & CO LP LP	51,591	$1,087	0.1%	$18.74	—	LP	48248m102
—	SPDR EURO STOXX 50 ETF	26,000	$1,058	0.1%	$37.29	—	INDEX CEF	78463x202
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,037	0.1%	$113.47	—	INDEX CEF	464287689
—	ALPHABET INC. CLASS A	975	$1,027	0.1%	$792.18	—	COM	02079k305
—	FIRST TRUST NORTH AMERICAN ENE	41,651	$1,023	0.1%	$24.56	—	ETFS	33738d101
SBUX	STARBUCKS CORP	17,558	$1,008	0.1%	$44.70	+6.1%	COM	855244109
—	COLONY NORTHSTAR INC	85,125	$971	0.1%	$12.87	—	COM	19625w104
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$970	0.1%	$85.55	—	ADR	826197501
JNJ	JOHNSON & JOHNSON	6,931	$968	0.1%	$73.64	+50.7%	COM	478160104
—	J ALEXANDERS HOLDING CLASS A	98,772	$958	0.1%	$10.38	—	COM	46609j106
—	BARRICK GOLD CORP F	65,515	$948	0.1%	$10.33	—	COM	067901108
—	CALAMOS CONVERTIBLE OPPO	82,775	$926	0.1%	$10.86	—	TAXABLE CEF	128117108
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$900	0.1%	$76.80	—	INDEX CEF	921910816
—	EATON VANCE TX ADVNT GLB	35,107	$892	0.1%	$23.67	—	CEFS	27828u106
—	HILTON WORLDWIDE HLD	11,099	$886	0.1%	$27.21	—	COM	43300a203
—	SALESFORCE COM	8,574	$877	0.1%	$91.99	—	COM	79466l302
—	NUVEEN CLIFORNIA QULTY M	61,297	$877	0.1%	$13.86	—	NON-TAX CEF	67066y105
—	RENT A CENTER INC	77,800	$864	0.1%	$9.47	—	COM	76009n100
EMR	EMERSON ELECTRIC CO	12,267	$855	0.1%	$44.53	+19.6%	COM	291011104
—	ALLIANZ SE F SPONSORED ADR 1 A	36,757	$844	0.1%	$17.60	—	ADR	018805101
—	SPROTT PHYSICAL GOLD ETV	79,394	$841	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
PFF	ISHARES S&P U S PFD FUND S&P U	21,717	$826	0.1%	$38.71	—	ETF	464288687
—	ENERGY SELECT SECTOR SPDR ETF	11,402	$824	0.1%	$69.21	—	INDEX CEF	81369y506
IP	INTERNATIONAL PAPER	14,000	$811	0.1%	$24.89	+51.0%	COM	460146103
TSN	TYSON FOODS INC CLASS A	10,000	$811	0.1%	$25.01	+145.7%	COM	902494103
HAIN	HAIN CELESTIAL GROUP	19,000	$806	0.1%	$39.08	+1.3%	COM	405217100
AZO	AUTOZONE INC	1,128	$802	0.1%	$647.11	-1.2%	COM	053332102
F	FORD MOTOR COMPANY	62,800	$784	0.1%	$7.48	+7.1%	COM	345370860
—	PORSCHE AUTOMOBIL HO F SPONSOR	92,700	$773	0.1%	$6.35	—	ADR	73328p106
—	DOUBLELINE INCOME SOLUTI	37,040	$747	0.1%	$18.25	—	TAXABLE CEF	258622109
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	24,000	$746	0.1%	$50.66	—	ADR	072730302
TUR	ISHARES MSCI TURKEY ETF	17,000	$739	0.1%	$32.47	—	INDEX CEF	464286715
BP	BP PLC F SPONSORED ADR 1 ADR R	17,486	$735	0.1%	$37.37	—	ADR	055622104
—	NUVEEN AMT FREE QUALITY	52,638	$724	0.1%	$14.20	—	NON-TAX CEF	670657105
—	XILINX INC	10,624	$717	0.1%	$66.42	—	COM	983919101
—	ALACER GOLD CORP F	403,060	$715	0.1%	$1.89	—	COM	010679108
—	PIMCO CORPORATE OPPORTUN	43,188	$711	0.1%	$15.68	—	TAXABLE CEF	72201b101
—	NUVEEN QUALITY MUNICIPAL	49,840	$701	0.1%	$14.47	—	NON-TAX CEF	67066v101
AMGN	AMGEN INC.	3,928	$683	0.1%	$126.63	+9.1%	COM	031162100
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$682	0.1%	$53.53	—	INDEX CEF	74348a434
—	BLACKBERRY LTD F	60,275	$674	0.1%	$7.63	—	COM	09228f103
—	MERCK & CO INC	11,837	$666	0.1%	$54.38	—	COM	58933y105
—	GLOBAL X MSCI GREECE ETF	63,110	$649	0.1%	$22.58	—	INDEX CEF	37950e366
—	MORGAN STANLEY ASIA PACI	35,000	$644	0.1%	$15.34	—	CEFS	61744u106
—	BLACKROCK TAXABL MUNI BN	27,559	$639	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
HD	HOME DEPOT INC	3,366	$638	0.1%	$88.82	+59.5%	COM	437076102
—	WISDOMTREE US DIV EX FINANCAL	7,200	$636	0.1%	$68.77	—	INDEX CEF	97717w406
—	INTUITIVE SURGICAL	1,725	$630	0.1%	$375.58	—	COM	46120e602
—	ISHARES FLOATING RATE BOND ETF	12,182	$619	0.1%	$50.73	—	ETF	46429b655
—	FREEPORT MCMORAN INC	31,725	$602	0.1%	$20.20	—	COM	35671d857
—	VANECK VECTORS GOLD MINERS ETF	25,745	$598	0.1%	$22.34	—	INDEX CEF	92189f106
—	POWERSHARES FINANCIAL PREFERRE	31,655	$597	0.1%	$17.26	—	ETF	73935x229
—	IQ HEDGE MULTI-STRATEGY TRACKE	19,522	$594	0.1%	$29.91	—	INDEX CEF	45409b107
—	EXXON MOBIL CORP	6,890	$577	0.1%	$83.62	—	COM	30231g102
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,035	$567	0.1%	$136.20	—	INDEX CEF	464287648
IYR	ISHARES US REAL ESTATE ETF	7,000	$567	0.1%	$68.11	—	ETF	464287739
—	ARTPRICE.COM ORDF	28,000	$566	0.1%	$12.11	—	COM	f0405c108
—	VERIZON COMMUNICATN	10,690	$566	0.1%	$50.76	—	COM	92343v104
BMY	BRISTOL-MYERS SQUIBB	9,053	$555	0.1%	$43.67	+6.4%	COM	110122108
—	BLACKROCK ENHANCED INTER	83,568	$545	0.1%	$8.12	—	CEFS	092524107
—	WESTERN ASST MNGD MUNCPL	38,300	$539	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	ALTAIR - SPECIAL OPPORTUNITY	445,604	$536	0.1%	$1.26	—	ETF	zzc99d246
—	SPDR GOLD SHARES ETF	4,331	$536	0.1%	$118.68	—	ETF	78463v107
—	CBS CORP CLASS B	8,730	$515	0.1%	$58.99	—	COM	124857202
—	ALTABA INCORPORATED	7,343	$513	0.1%	$69.86	—	COM	021346101
LLY	ELI LILLY & COMPANY	6,051	$511	0.1%	$73.27	+2.7%	COM	532457108
—	Riverside Foxmoor Associates	629,372	$510	0.1%	$2.24	—	LP	000000000
DIS	WALT DISNEY CO	4,710	$507	0.1%	$78.07	+24.6%	COM	254687106
WMT	WAL-MART STORES INC	5,136	$507	0.1%	$22.31	+20.2%	COM	931142103
—	MERIDIAN BIOSCIENCE	35,400	$496	0.1%	$17.51	—	COM	589584101
JKHY	HENRY JACK & ASSOC	4,235	$496	0.1%	$67.66	+49.9%	COM	426281101
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,911	$493	0.1%	$17.01	—	ADR	251566105
—	POWERSHARES INTL CORPORATE BON	17,480	$482	0.1%	$28.53	—	ETF	73936q835
TRIP	TRIPADVISOR INC	14,000	$482	0.1%	$32.13	0.0%	COM	896945201
—	GOLDMAN SACHS GROUP	1,882	$479	0.1%	$177.56	—	COM	38141g104
—	CIT GROUP INC	9,700	$478	0.1%	$49.28	—	COM	125581801
—	BLACKROCK ENHANCED EQUIT	51,271	$473	0.1%	$7.95	—	CEFS	09251a104
—	APOLLO GLOBAL MGMT LP	13,973	$468	0.1%	$30.34	—	LP	037612306
PEP	PEPSICO INCORPORATED	3,846	$462	0.1%	$61.68	+44.3%	COM	713448108
—	P G & E CORP	10,000	$448	0.1%	$44.80	—	COM	69331c108
OXY	OCCIDENTAL PETE CORP	6,000	$442	0.1%	$48.86	+12.8%	COM	674599105
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,870	$438	0.1%	$185.59	—	ADR	056752108
—	ISHARES MSCI ITALY CAPPED ETF	14,023	$427	0.1%	$24.22	—	INDEX CEF	46434g830
TXN	TEXAS INSTRUMENTS	4,000	$418	0.1%	$45.54	+70.5%	COM	882508104
—	PIMCO DYNMC CRDT AND MRT	18,588	$417	0.1%	$21.67	—	TAXABLE CEF	72202d106
ABT	ABBOTT LABORATORIES	7,286	$416	0.1%	$37.05	+29.9%	COM	002824100
—	BLACKOCK MUNIHOLDINGS IN	28,140	$411	0.1%	$13.07	—	NON-TAX CEF	09254p108
—	NUVEEN ENHANCED MUNICIPA	28,735	$408	0.1%	$13.35	—	NON-TAX CEF	67074m101
CVX	CHEVRON CORPORATION	3,212	$402	0.1%	$73.85	+13.1%	COM	166764100
—	BLACKROCK MUNIYIELD QUAL	28,915	$399	0.1%	$13.18	—	NON-TAX CEF	09254e103
—	HILLMAN GRP 11.6PFD DUE 09/30	11,402	$392	0.1%	$31.14	—	PFD	43162l206
—	SPDR FUND CONSUMER DISCRE SELE	3,937	$389	0.1%	$64.80	—	INDEX CEF	81369y407
—	FIDUCIARY/CLAYMORE MLP O	29,185	$384	0.1%	$13.05	—	CEFS	31647q106
—	FIRST REP BK SAN FRANCISCOCAL	4,250	$368	0.0%	$93.23	—	COM	33616c100
—	VALERO ENERGY CORP	3,978	$366	0.0%	$76.85	—	COM	91913y100
—	IDERA PHARMA	172,570	$365	0.0%	$4.24	—	COM	45168k306
—	ARCONIC INC	13,334	$363	0.0%	$18.52	—	COM	03965l100
—	LANNETT INC	15,500	$360	0.0%	$26.58	—	COM	516012101
—	ALPS ALERIAN MLP ETF	32,804	$354	0.0%	$12.13	—	INDEX CEF	00162q866
—	PIMCO MUNICIPAL INCOME I	26,745	$352	0.0%	$11.75	—	NON-TAX CEF	72200w106
VBK	VANGUARD SMALL CAP GROWTH ETF	2,181	$351	0.0%	$160.94	—	INDEX CEF	922908595
—	PRICELINE GROUP	201	$349	0.0%	$1355.12	—	COM	741503403
SLB	SCHLUMBERGER LTD F	5,129	$345	0.0%	$62.44	-18.0%	COM	806857108
—	NUVEEN AMT FREE MNCPL CR	22,239	$343	0.0%	$16.25	—	NON-TAX CEF	67071l106
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$341	0.0%	$98.70	—	INDEX CEF	464287309
—	N V R INC	97	$340	0.0%	$2855.67	—	COM	62944t105
—	FIRST TRUST INT DUR PRF	13,868	$338	0.0%	$22.69	—	TAXABLE CEF	33718w103
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$337	0.0%	$37.01	—	INDEX CEF	92189f759
VWOB	VANGUARD EMERGING MARKT GOVT B	4,153	$333	0.0%	$80.18	—	ETF	921946885
—	BROADCOM LTD F	1,279	$329	0.0%	$157.36	—	COM	y09827109
ELV	ANTHEM INC	1,463	$329	0.0%	$144.26	+32.7%	COM	036752103
—	ABBVIE INC	3,354	$324	0.0%	$65.14	—	COM	00287y109
—	NUVEEN PREFERRED INCOME	31,236	$323	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	NUVEEN MUNI HIGH INC OPP	23,140	$315	0.0%	$13.28	—	NON-TAX CEF	670682103
—	JOHN HANCOCK PREMIUM DIV	18,000	$308	0.0%	$12.20	—	CEFS	41013t105
BA	BOEING CO	1,039	$306	0.0%	$121.72	+111.5%	COM	097023105
—	D R HORTON CO	5,941	$303	0.0%	$33.29	—	COM	23331a109
—	3M COMPANY	1,284	$302	0.0%	$152.17	—	COM	88579y101
SCHF	SCHWAB INTERNATIONAL EQUITY ET	8,544	$292	0.0%	$33.60	—	INDEX CEF	808524805
—	COMCAST CORPORATION CLASS A	7,182	$287	0.0%	$49.12	—	COM	20030n101
—	VASCO DATA SECURITY	20,000	$278	0.0%	$30.20	—	COM	92230y104
—	EATON VNCE MGD GLBL BUY	23,100	$275	0.0%	$10.09	—	CEFS	27829c105
—	CAMECO CORPORATION F	29,500	$272	0.0%	$9.35	—	COM	13321l108
—	NEXTERA ENERGY INC	1,744	$272	0.0%	$122.08	—	COM	65339f101
QCOM	QUALCOMM INC	4,234	$271	0.0%	$51.03	-4.0%	COM	747525103
—	GOLDEN STAR RES LTD F	300,000	$267	0.0%	$0.83	—	COM	38119t104
—	EATON VANCE LIMITED DURA	19,509	$266	0.0%	$14.63	—	TAXABLE CEF	27828h105
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$265	0.0%	$88.24	+16.8%	COM	913903100
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$263	0.0%	$13.96	—	CEFS	67073g105
MSI	MOTOROLA SOLUTIONS	2,857	$258	0.0%	$63.32	+28.2%	COM	620076307
—	BLACKROCK ENHCD CAPITL A	15,600	$256	0.0%	$13.69	—	CEFS	09256a109
URI	UNITED RENTALS INC	1,480	$254	0.0%	$115.71	+27.4%	COM	911363109
—	BLACKROCK FLOAT RATE INC	18,304	$253	0.0%	$13.82	—	TAXABLE CEF	09255x100
AIG	AMERICAN INTL GROUP	4,184	$249	0.0%	$43.64	+13.9%	COM	026874784
EMHY	ISHARES EM HGHYL BD ETF	4,978	$249	0.0%	$50.02	—	ETF	464286285
—	BLACKROCK MUNIYIELD CF	17,100	$248	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	ISHARES GOLD ETF	19,629	$246	0.0%	$11.49	—	ETF	464285105
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$245	0.0%	$71.33	—	INDEX CEF	921946406
—	PIMCO INCOME OPPORTUNITY	9,401	$244	0.0%	$27.95	—	TAXABLE CEF	72202b100
—	I C U MEDICAL INC	1,125	$243	0.0%	$185.78	—	COM	44930g107
—	INVESCO TRUST FOR INVT GRADE M	18,320	$242	0.0%	$13.37	—	NON-TAX CEF	46131m106
ACAD	ACADIA PHARMACEUTL	7,985	$241	0.0%	$25.07	+27.6%	COM	004225108
LUV	SOUTHWEST AIRLINES	3,678	$241	0.0%	$52.33	+1.5%	COM	844741108
PAYX	PAYCHEX INC	3,525	$240	0.0%	$44.58	+15.8%	COM	704326107
TOL	TOLL BROTHERS INC	5,000	$240	0.0%	$39.33	+17.0%	COM	889478103
—	FIRST FOUNDATION INC COMUSD0.0	12,925	$240	0.0%	$16.43	—	COM	32026v104
—	PIMCO MUNICIPAL INCOME C	18,413	$239	0.0%	$12.23	—	NON-TAX CEF	72200r107
AA	ALCOA CORP	4,444	$239	0.0%	$38.20	+14.4%	COM	013872106
—	GENERAL MOTORS CO	5,827	$238	0.0%	$34.80	—	COM	37045v100
—	DREYFUS STRATEGIC MUNICI	27,740	$237	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	DEUTSCHE MUNI INCOME TR	19,660	$234	0.0%	$13.17	—	NON-TAX CEF	25160c106
—	TIVO CORPORATION	15,000	$234	0.0%	$20.58	—	COM	88870p106
BAH	BOOZ ALLEN HAMILTON CLASS A	6,085	$232	0.0%	$29.56	+10.6%	COM	099502106
GILD	GILEAD SCIENCES INC	3,223	$231	0.0%	$55.92	-0.0%	COM	375558103
—	DREYFUS STRATEGIC MUNICI	26,460	$229	0.0%	$7.61	—	NON-TAX CEF	261932107
—	ALTAIR - PACIFIC COAST CAP PTN	188,820	$228	0.0%	$1.10	—	ETF	92299r115
—	CYBERARK SOFTWRE LTD F	5,500	$228	0.0%	$62.91	—	COM	m2682v108
—	UNITEDHEALTH GRP INC	1,028	$227	0.0%	$195.53	—	COM	91324p102
—	DIREXION DAILY S&P 500 BULL 3X	5,000	$222	0.0%	$44.40	—	INDEX CEF	25459w862
—	ALTAIR - GOLUB CAPITAL VIIILP	221,387	$222	0.0%	$0.99	—	ETF	92299q117
EEM	ISHARES MSCI EMERGING MARKETS	4,712	$222	0.0%	$35.05	—	INDEX CEF	464287234
—	OPKO HEALTH INC	45,000	$221	0.0%	$16.08	—	COM	68375n103
GNTX	GENTEX CORP	10,519	$220	0.0%	$20.99	-5.2%	COM	371901109
—	SKYWORKS SOLUTIONS	2,300	$218	0.0%	$97.83	—	COM	83088m102
—	BLACKROCK MUNIHLDG CALIF	15,250	$217	0.0%	$14.19	—	NON-TAX CEF	09254l107
IWP	ISHARES RUSSELL MID CAP GROWTH	1,799	$217	0.0%	$112.84	—	INDEX CEF	464287481
NTRS	NORTHERN TRUST CORP	2,106	$210	0.0%	$75.28	0.0%	COM	665859104
PK	PARK HOTELS & RESORT	7,205	$207	0.0%	$28.73	—	COM	700517105
—	NVIDIA CORP	1,064	$206	0.0%	$179.49	—	COM	67066g104
—	COHEN MLP INCOME AND ENE	19,980	$205	0.0%	$10.21	—	CEFS	19249b106
—	CARLYLE GROUP LP	8,923	$204	0.0%	$23.55	—	LP	14309l102
CMF	ISHARES CALIFORNIA MUNI BOND E	3,411	$202	0.0%	$59.22	—	IDX MUNI FIX INC	464288356
—	ALLIANCEBERNSTEIN NTNL M	15,040	$202	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	PIMCO INCOME STRATEGY II	18,977	$198	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	INVESCO CALIFORNIA VALUE MUNIC	15,272	$192	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	BLACKROCK CALIFORNIA MUN	13,600	$187	0.0%	$14.09	—	NON-TAX CEF	09248e102
—	AEGON N V F SPONSORED ADR 1 AD	29,075	$184	0.0%	$8.45	—	ADR	007924103
—	ISHARES SILVER TRUST ETF	11,095	$177	0.0%	$17.21	—	ETF	46428q109
—	EATON VANCE RISK MAN DIV	18,350	$176	0.0%	$10.86	—	CEFS	27829g106
—	NUVEN CALIFOR AMT FREE Q	11,466	$176	0.0%	$14.75	—	NON-TAX CEF	670651108
—	INVESCO VALUE MUNI INCM TRUST	11,500	$171	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	BLACKROCK MUNIHOLDINGS C	10,370	$171	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	ROYCE VALUE CF	10,500	$170	0.0%	$13.43	—	CEFS	780910105
LYG	LLOYDS BANKING GROUP PLC ADR	44,396	$166	0.0%	$3.71	—	ADR	539439109
—	BLACKROCK MUNIYLD QUALIT	12,630	$165	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	WELLS FARGO INCOME OPPOR	19,497	$164	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	DHT MARITIME HLD INC F	45,000	$162	0.0%	$4.16	—	COM	y2065g121
—	BLACKROCK LIMITED DURATI	10,212	$162	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	SANUWAVE HEALTH INC	660,000	$160	0.0%	$0.17	—	COM	80303d107
—	IVY HIGH INCOME OPPORTUN	10,585	$160	0.0%	$12.38	—	TAXABLE CEF	465893105
—	C K HUTCHISON HOLDIN F SPONSOR	12,620	$159	0.0%	$12.75	—	ADR	12562y100
—	NUVEEN PREF AND INCM SEC	15,089	$154	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$152	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	AIA GROUP LTD ORDF	17,800	$152	0.0%	$5.00	—	COM	y002a1105
—	INVESCO MUNICIPAL TRUST	12,000	$150	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	PIMCO CALIFOR MUNI INCM	14,040	$147	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	INVESCO ADVANTAGE MUNI INCOME	12,730	$145	0.0%	$11.39	—	NON-TAX CEF	46132e103
—	WELLS FARGO MULTI SECTOR	10,639	$139	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	PIMCO MUNICIPAL INCOME I	11,910	$138	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	CLOUGH GLOBAL OPPORTUNIT	12,400	$135	0.0%	$12.09	—	CEFS	18914e106
—	SUNOPTA INC F	17,000	$132	0.0%	$7.43	—	COM	8676ep108
—	CALAMOS CONVERTIBLE AND	10,965	$130	0.0%	$12.42	—	TAXABLE CEF	12811p108
—	TESCO PLC SPONS ADR	15,087	$128	0.0%	$8.28	—	ADR	881575302
—	EATON VANCE CALIF MUNICI	10,090	$116	0.0%	$12.02	—	NON-TAX CEF	27828a100
KGFHY	KINGFISHER ADR	11,762	$111	0.0%	$9.44	—	ADR	495724403
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,673	$108	0.0%	$4.86	—	ADR	29265W207
—	IDENTIVE INC	32,105	$107	0.0%	$7.63	—	COM	45170x205
—	VOYA GLOBAL EQUITY DVD P	13,600	$105	0.0%	$7.72	—	CEFS	92912t100
—	BEAR STATE FINANCIAL	10,176	$104	0.0%	$9.24	—	COM	073844102
—	EATON VANCE TAX MAN GL D	10,600	$99	0.0%	$9.34	—	CEFS	27829f108
—	TG THERAPEUTICS INC	12,000	$98	0.0%	$10.08	—	COM	88322q108
—	JAMBA INC	11,100	$89	0.0%	$8.02	—	COM	47023a309
—	EMERALD HEALTH F	20,000	$86	0.0%	$4.30	—	COM	29102r106
—	WESTERN ASST HIGH INCM I	12,160	$85	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SENIOR HOUSING FUND I	74,744	$73	0.0%	$0.95	—	ETF	021LU1558
—	NUVEEN SENIOR INCOME CF	10,000	$65	0.0%	$6.80	—	TAXABLE CEF	67067y104
—	CHESAPEAKE ENERGY CO	14,790	$59	0.0%	$23.49	—	COM	165167107
—	SIRIUS XM RADIO INC	10,525	$56	0.0%	$3.71	—	COM	82968b103
—	UQM TECHNOLOGIES INC	25,050	$35	0.0%	$0.85	—	COM	903213106
NGD	NEW GOLD INC COM	10,000	$33	0.0%	$3.00	+11.9%	COM	644535106
—	WORKHORSE GROUP INC	10,000	$26	0.0%	$2.60	—	COM	98138j206
VGZ	VISTA GOLD CORP F	30,000	$21	0.0%	$0.70	0.0%	COM	927926303
CBIA	CANOPUS BIOPHARMA INC	80,000	$18	0.0%	$0.55	-48.0%	COM	138034103
—	BANK OF CHINA LTD ORDF	32,200	$16	0.0%	$0.43	—	COM	y0698a107
—	FIRST PACIFIC COMP ORDF	20,870	$14	0.0%	$0.74	—	COM	g34804107
—	BILLABONG INTL NEW ORD F	16,840	$13	0.0%	$1.75	—	COM	q1502g206
LWLG	LIGHTWAVE LOGIC INC	10,000	$11	0.0%	$0.90	+47.7%	COM	532275104
—	PURATION INC	50,000	$4	0.0%	$0.04	—	COM	74609p104
—	TABERNA PREFERRED .01807/05/2	2,000,000	$0	0.0%	—	—	PFD	87330l200
—	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