HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	424,828	$115,248	15.3%	$216.67	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	405,651	$69,630	9.2%	$171.65	—	INDEX CEF	46090e103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	199,041	$37,152	4.9%	$115.91	+68.2%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	369,182	$30,811	4.1%	$81.62	—	INDEX CEF	464287804
UPS	UNITED PARCEL SRVC CLASS B	286,879	$30,475	4.0%	$64.65	+29.6%	COM	911312106
—	TECHNOLOGY SELECT SECTOR SPDR	245,734	$17,071	2.3%	$40.00	—	INDEX CEF	81369y803
AMZN	AMAZON.COM INC	9,138	$15,533	2.1%	$30.45	+160.6%	COM	023135106
—	SELECT SECTOR HEALTH CARE SPDR	181,451	$15,144	2.0%	$74.07	—	INDEX CEF	81369y209
—	BLACK KNIGHT INC	260,036	$13,925	1.8%	$45.73	—	COM	09215c105
—	ETFMG PRIME CYBER SEC ETF	371,005	$13,727	1.8%	$37.00	—	INDEX CEF	26924g201
—	FIDELITY NATL FINL	324,011	$12,189	1.6%	$32.76	—	COM	31620r303
—	FIDELITY NATL INFO	110,895	$11,758	1.6%	$53.45	—	COM	31620m106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	304,436	$11,130	1.5%	$23.91	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	35,717	$9,753	1.3%	$188.83	—	INDEX CEF	464287200
PM	PHILIP MORRIS INTL	107,347	$8,667	1.1%	$49.07	+15.3%	COM	718172109
—	WILLIAMS PARTNERS L P LP	209,116	$8,488	1.1%	$43.29	—	LP	96949l105
IUSG	ISHARES CORE S&P US GROWTH ETF	141,362	$8,086	1.1%	$61.77	—	INDEX CEF	464287671
—	PIMCO ACTIVE BOND ETF	77,549	$7,991	1.1%	$106.09	—	ETF	72201r775
—	SELECT STR FINANCIAL SELECT SP	298,826	$7,945	1.1%	$27.45	—	INDEX CEF	81369y605
—	WISDOMTREE JAPAN HEDGED EQUITY	142,898	$7,714	1.0%	$51.09	—	INDEX CEF	97717w851
—	SPDR S&P OIL & GAS EXPL & PROD	174,415	$7,510	1.0%	$43.06	—	INDEX CEF	78464a730
—	BLACKROCK MUNIYIELD CALI	560,775	$7,481	1.0%	$13.73	—	NON-TAX CEF	09254n103
—	PIMCO 0-5 YEAR HIGH YLD BND ID	74,663	$7,432	1.0%	$101.44	—	ETF	72201r783
IHI	ISHARES US MEDICAL DEVICES ETF	35,352	$7,094	0.9%	$200.67	—	INDEX CEF	464288810
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,716	0.9%	$26.73	—	INDEX CEF	464286806
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	64,186	$6,656	0.9%	$105.29	—	ETF	464288646
MSFT	MICROSOFT CORP	64,389	$6,349	0.8%	$44.09	+103.6%	COM	594918104
USB	U S BANCORP	126,243	$6,315	0.8%	$25.56	+45.7%	COM	902973304
AAPL	APPLE INC	31,503	$5,832	0.8%	$23.74	+80.1%	COM	037833100
—	CISCO SYSTEMS INC	103,411	$4,450	0.6%	$32.82	—	COM	17275r102
BAC	BANK OF AMERICA CORP	154,473	$4,354	0.6%	$13.09	+89.8%	COM	060505104
—	SPDR DOUBLELINE TTL RTRN TTCL	90,672	$4,312	0.6%	$48.93	—	ETF	78467v848
INTC	INTEL CORP	85,331	$4,242	0.6%	$22.79	+97.6%	COM	458140100
—	SPDR S&P DIVIDEND ETF	44,379	$4,114	0.5%	$82.29	—	INDEX CEF	78464a763
AGG	ISHARES CORE US AGGREGATE BOND	37,988	$4,039	0.5%	$107.16	—	ETF	464287226
—	SPDR BLMBRG BRCLY SHT TRM HGH	143,126	$3,905	0.5%	$29.76	—	ETF	78468r408
—	VANGUARD SCOTTSDALE FUNDS VANG	48,951	$3,823	0.5%	$79.21	—	ETF	92206c409
PFE	PFIZER INC	104,692	$3,798	0.5%	$17.81	+36.5%	COM	717081103
—	BLACKROCK MUNIYIELD CALI	282,871	$3,770	0.5%	$13.62	—	NON-TAX CEF	09254m105
—	BLACKROCK MUNICIPAL INCO	278,748	$3,593	0.5%	$13.18	—	NON-TAX CEF	09248f109
—	SPROTT PHYSICAL GOLD & S	272,400	$3,413	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
VIG	VANGUARD DIVIDEND APPRECIATION	32,359	$3,288	0.4%	$79.73	—	INDEX CEF	921908844
TIP	ISHARES TIPS BOND ETF	28,391	$3,204	0.4%	$110.53	—	ETF	464287176
IVOO	VANGUARD S&P MID CAP 400 ETF I	24,000	$3,157	0.4%	$120.83	—	INDEX CEF	921932885
—	TABLEAU SOFTWARE INC CLASS A	31,803	$3,108	0.4%	$64.59	—	COM	87336u105
OEF	ISHARES S&P 100 ETF	25,169	$3,010	0.4%	$88.82	—	INDEX CEF	464287101
VUG	VANGUARD INDEX FUNDS VANGUARD	19,941	$2,987	0.4%	$101.12	—	INDEX CEF	922908736
IVOV	VANGUARD S&P MID CAP 400 VAL E	24,000	$2,982	0.4%	$117.21	—	INDEX CEF	921932844
LQD	ISHARES IBOXX INVT GRADE BOND	24,410	$2,797	0.4%	$116.15	—	ETF	464287242
KO	THE COCA-COLA CO	62,872	$2,758	0.4%	$34.89	-2.5%	COM	191216100
C	CITIGROUP INC	40,802	$2,730	0.4%	$41.32	+28.3%	COM	172967424
EFA	ISHARES MSCI EAFE ETF	39,645	$2,655	0.4%	$64.01	—	INDEX CEF	464287465
—	VANGUARD TOTAL INTERNATL BND E	48,450	$2,651	0.4%	$54.91	—	ETF	92203j407
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,538	0.3%	$1898.89	—	COM	084990175
—	VANECK VECTORS RUSSIA ETF	117,735	$2,501	0.3%	$17.53	—	ETFS	92189f403
—	GENERAL ELECTRIC CO	183,613	$2,499	0.3%	$21.82	—	COM	369604103
IWR	ISHARES RUSSELL MID CAP ETF	11,395	$2,417	0.3%	$154.02	—	INDEX CEF	464287499
—	ARRAY BIOPHARMA INC	141,470	$2,374	0.3%	$5.01	—	COM	04269x105
—	ATOMERA INC 00500	386,582	$2,366	0.3%	$4.73	—	COM	04965b100
—	ORACLE CORP	50,966	$2,245	0.3%	$40.87	—	COM	68389x105
—	FACEBOOK INC CLASS A	10,773	$2,094	0.3%	$97.35	—	COM	30303m102
—	JPMORGAN CHASE & CO MEDI	20,024	$2,086	0.3%	$73.18	—	COM	46625h100
—	CANNAE HOLDINGS INC	111,033	$2,060	0.3%	$17.03	—	COM	13765n107
—	ISHARES CORE MSCI EMERGING ETF	38,669	$2,030	0.3%	$56.96	—	INDEX CEF	46434g103
—	ALPHABET INC. CLASS C	1,813	$2,023	0.3%	$810.07	—	COM	02079k107
ICF	ISHARES COHEN AND STEERS REIT	19,959	$1,994	0.3%	$81.69	—	ETF	464287564
—	WISDOMTREE EUROPE HEDGED EQTY	30,634	$1,934	0.3%	$57.62	—	INDEX CEF	97717x701
—	VISA INC CLASS A	14,370	$1,903	0.3%	$104.64	—	COM	92826c839
DVY	ISHARES SELECT DIVIDEND ETF	19,026	$1,860	0.2%	$72.91	—	INDEX CEF	464287168
—	BLACKSTONE GROUP L P LP	56,465	$1,816	0.2%	$28.14	—	LP	09253u108
PG	PROCTER & GAMBLE	23,129	$1,806	0.2%	$63.93	-3.3%	COM	742718109
—	PIMCO ENHANCED SHRT MATURTY AC	17,499	$1,777	0.2%	$101.44	—	ETF	72201r833
IWM	ISHARES RUSSELL 2000 ETF	10,022	$1,642	0.2%	$118.11	—	INDEX CEF	464287655
—	VANECK VECTORS JR GOLD MINERS	49,000	$1,603	0.2%	$39.81	—	INDEX CEF	92189f791
—	PACWEST BANCORP	31,842	$1,574	0.2%	$43.22	—	COM	695263103
—	FARM CREDIT BANK T 0 PFD DUE 1	1,350	$1,529	0.2%	$1165.41	—	PFD	30767e307
VOO	VANGUARD S&P 500 ETF	5,805	$1,448	0.2%	$209.76	—	INDEX CEF	922908363
VNQ	VANGUARD REAL ESTATE ETF	17,769	$1,447	0.2%	$68.94	—	ETF	922908553
—	POPE RESOURCES DELAWA LP	19,597	$1,440	0.2%	$67.00	—	LP	732857107
—	EATON VANCE TAX ADVANTAG	62,456	$1,438	0.2%	$19.10	—	CEFS	27828g107
—	ALTRIA GROUP INC	24,248	$1,377	0.2%	$51.21	—	COM	02209s103
—	SALESFORCE COM	10,071	$1,373	0.2%	$96.64	—	COM	79466l302
—	KKR & CO INC CLASS A	51,858	$1,288	0.2%	$24.84	—	LP	48251w104
—	ALPHABET INC. CLASS A	1,132	$1,279	0.2%	$829.81	—	COM	02079k305
SCHX	SCHWAB US LARGE CAP ETF	19,614	$1,275	0.2%	$51.87	—	INDEX CEF	808524201
—	MANULIFE FINL F	70,786	$1,273	0.2%	$19.73	—	COM	56501r106
—	COSTCO WHOLESALE CO	6,015	$1,257	0.2%	$152.51	—	COM	22160k105
—	GABELLI EQUITY CF	194,706	$1,218	0.2%	$7.33	—	CEFS	362397101
—	BARRICK GOLD CORP F	90,250	$1,185	0.2%	$10.91	—	COM	067901108
WMB	WILLIAMS COMPANIES	42,519	$1,153	0.2%	$20.34	-15.1%	COM	969457100
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,110	0.1%	$44.56	—	INDEX CEF	81369y886
DIS	WALT DISNEY CO	10,509	$1,102	0.1%	$88.87	+9.3%	COM	254687106
—	J ALEXANDERS HOLDINGS IN CLASS	98,772	$1,101	0.1%	$10.38	—	COM	46609j106
—	INVESCO SENIOR LOAN ETF	47,675	$1,092	0.1%	$22.91	—	ETF	46138g508
—	BLACKROCK ENHANCED GLOBA	95,873	$1,066	0.1%	$14.52	—	CEFS	092501105
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,064	0.1%	$113.47	—	INDEX CEF	464287689
EWZ	ISHARES MSCI BRAZIL ETF IV	32,000	$1,026	0.1%	$44.69	—	INDEX CEF	464286400
BP	BP PLC F SPONSORED ADR 1 ADR R	22,402	$1,022	0.1%	$39.18	—	ADR	055622104
KHC	KRAFT HEINZ COMPANY	16,180	$1,017	0.1%	$45.02	-8.7%	COM	500754106
—	SPDR BLMBRG BRCLY INV GR FLTN	33,032	$1,016	0.1%	$30.74	—	ETF	78468r200
—	SPDR S&P TRANSPORTATION ETF IV	16,000	$1,010	0.1%	$86.61	—	INDEX CEF	78464a532
—	SPDR EURO STOXX 50 ETF	26,000	$997	0.1%	$37.29	—	INDEX CEF	78463x202
—	FIRST TRUST NORTH AMERICAN ENE	42,581	$989	0.1%	$24.52	—	ETFS	33738d101
SCHB	SCHWAB US BROAD MARKET ETF IV	14,968	$987	0.1%	$62.62	—	INDEX CEF	808524102
—	CALAMOS CONVERTIBLE OPPO	82,775	$976	0.1%	$10.86	—	TAXABLE CEF	128117108
JNJ	JOHNSON & JOHNSON	8,041	$976	0.1%	$79.51	+26.7%	COM	478160104
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$962	0.1%	$76.80	—	INDEX CEF	921910816
F	FORD MOTOR CO	85,300	$944	0.1%	$7.48	+3.4%	COM	345370860
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$922	0.1%	$85.55	—	ADR	826197501
XYZ	SQUARE INC CLASS A	14,300	$881	0.1%	$47.43	+16.0%	COM	852234103
—	HILTON WORLDWIDE HLD	11,099	$879	0.1%	$27.21	—	COM	43300a203
—	RENT A CENTER INC	58,800	$866	0.1%	$9.45	—	COM	76009n100
—	INTUITIVE SURGICAL	1,773	$849	0.1%	$376.32	—	COM	46120e602
—	EATON VANCE TX ADVNT GLB	33,797	$818	0.1%	$23.67	—	CEFS	27828u106
SBUX	STARBUCKS CORP	16,742	$818	0.1%	$44.70	+7.5%	COM	855244109
—	SPROTT PHYSICAL GOLD ETV	79,394	$808	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
WMT	WAL-MART STORES	9,387	$804	0.1%	$25.02	+0.9%	COM	931142103
HD	HOME DEPOT INC	4,064	$793	0.1%	$100.75	+53.8%	COM	437076102
WDAY	WORKDAY INC	6,300	$763	0.1%	$125.16	+2.3%	COM	98138H101
AZO	AUTOZONE INC	1,126	$755	0.1%	$647.11	-0.3%	COM	053332102
—	NUVEEN CLIFORNIA QULTY M	56,176	$751	0.1%	$13.86	—	NON-TAX CEF	67066y105
EBAY	EBAY INC	20,467	$742	0.1%	$35.24	-1.7%	COM	278642103
—	ALACER GOLD CORP F	397,800	$736	0.1%	$1.89	—	COM	010679108
—	ALLIANZ SOCIETAS EUROP F SPONS	35,916	$735	0.1%	$17.60	—	ADR	018805101
—	PIMCO CORPORATE OPPORTUN	41,968	$734	0.1%	$15.68	—	TAXABLE CEF	72201b101
IP	INTERNTNL PAPER	14,000	$729	0.1%	$24.89	+46.0%	COM	460146103
—	ACTIVISION BLIZZARD INC	9,417	$719	0.1%	$67.54	—	COM	00507V109
—	DOUBLELINE INCOME SOLUTI	35,297	$706	0.1%	$18.25	—	TAXABLE CEF	258622109
—	NVIDIA CORP	2,963	$701	0.1%	$213.24	—	COM	67066g104
—	ALTABA INC TENDER OFFER EXP: 0	9,543	$699	0.1%	$70.84	—	COM	021346101
—	MERCK & CO. INC.	11,459	$695	0.1%	$54.38	—	COM	58933y105
TSN	TYSON FOODS INC CLASS A	10,000	$689	0.1%	$25.01	+125.0%	COM	902494103
PFF	ISHARES S&P U S PFD FUND S&P U	17,751	$670	0.1%	$38.69	—	ETF	464288687
—	NUVEEN QUALITY MUNICIPAL	49,840	$663	0.1%	$14.47	—	NON-TAX CEF	67066v101
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	24,000	$662	0.1%	$50.66	—	ADR	072730302
AMGN	AMGEN INC.	3,539	$653	0.1%	$126.63	+10.8%	COM	031162100
IWB	ISHARES RUSSELL 1000 ETF	4,265	$648	0.1%	$105.73	—	INDEX CEF	464287622
EMR	EMERSON ELECTRIC CO	9,251	$640	0.1%	$44.53	+31.7%	COM	291011104
—	NUVEEN AMT FREE QUALITY	48,938	$637	0.1%	$14.20	—	NON-TAX CEF	670657105
VTI	VANGUARD TOTAL STOCK MARKET ET	4,487	$630	0.1%	$95.92	—	INDEX CEF	922908769
OXY	OCCIDENTAL PETE CORP	7,500	$628	0.1%	$52.36	+26.7%	COM	674599105
—	WISDOMTREE US DIV EX FINANCAL	7,200	$626	0.1%	$68.77	—	INDEX CEF	97717w406
HAIN	HAIN CELESTIAL GROUP	21,000	$626	0.1%	$38.45	-25.4%	COM	405217100
—	MORGAN STANLEY ASIA PACI	35,000	$598	0.1%	$15.34	—	CEFS	61744u106
—	CIT GROUP INC	11,800	$595	0.1%	$49.68	—	COM	125581801
—	PORSCHE AUTOMOBIL HO F SPONSOR	92,700	$585	0.1%	$6.35	—	ADR	73328p106
—	INVESCO FINANCIAL PREFERRED ET	31,655	$584	0.1%	$18.45	—	ETF	46137v621
—	BLACKBERRY LTD F	60,375	$582	0.1%	$7.63	—	COM	09228f103
—	GLOBAL X MSCI GREECE ETF IV	63,110	$576	0.1%	$22.58	—	INDEX CEF	37950e366
—	IQ HEDGE MULTI-STRATEGY TRACKE	18,714	$569	0.1%	$29.91	—	INDEX CEF	45409b107
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,772	$566	0.1%	$136.20	—	INDEX CEF	464287648
JKHY	HENRY JACK & ASSOC	4,299	$561	0.1%	$68.92	+64.5%	COM	426281101
—	FREEPORT MCMORAN INC	31,403	$542	0.1%	$20.20	—	COM	35671d857
CCI	CROWN CASTLE INTL CORP	5,000	$539	0.1%	$75.09	0.0%	COM	22822V101
—	ALTAIR - DIRECT LENDINGFUND LL	445,604	$536	0.1%	$1.26	—	ETF	zzc99d246
WFC	WELLS FARGO BK N A	9,655	$535	0.1%	$40.23	+7.8%	COM	949746101
—	EXXON MOBIL CORP	6,430	$532	0.1%	$81.97	—	COM	30231g102
—	VANECK VECTORS GOLD MINERS ETF	23,270	$520	0.1%	$22.34	—	INDEX CEF	92189f106
LLY	LILLY ELI & CO	6,051	$516	0.1%	$73.27	+0.6%	COM	532457108
—	ALPS ALERIAN MLP ETF	51,045	$516	0.1%	$10.11	—	INDEX CEF	00162q866
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,586	$515	0.1%	$86.01	—	INDEX CEF	464287614
TUR	ISHARES MSCI TURKEY ETF	17,000	$514	0.1%	$32.47	—	INDEX CEF	464286715
SLB	SCHLUMBERGER LTD F	7,629	$512	0.1%	$59.74	-7.8%	COM	806857108
—	WESTERN ASST MNGD MUNCPL	38,300	$486	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	SPDR GOLD SHARES ETF	4,081	$484	0.1%	$118.68	—	ETF	78463v107
—	BLACKROCK ENHANCED INTER	83,568	$480	0.1%	$8.12	—	CEFS	092524107
—	COLONY NORTHSTAR INC XXX NAME	76,934	$480	0.1%	$12.69	—	COM	19625w104
SPG	SIMON PPTY GROUP REIT	2,779	$473	0.1%	$105.20	0.0%	ETF	828806109
—	BLACKROCK ENHANCED EQUIT	51,271	$471	0.1%	$7.95	—	CEFS	09251a104
—	ISHARES FLOATING RATE BOND ETF	9,219	$471	0.1%	$50.73	—	ETF	46429b655
—	ARTPRICE.COM ORDF	28,000	$469	0.1%	$12.11	—	COM	f0405c108
—	VERIZON COMMUNICATN	9,253	$465	0.1%	$50.76	—	COM	92343v104
—	APOLLO GLOBAL MGMT LP	14,392	$459	0.1%	$30.35	—	LP	037612306
—	INVESCO INTERNATIONAL CORPORAT	17,330	$453	0.1%	$26.14	—	ETF	46138e636
—	BOOKING HOLDINGS INC	223	$452	0.1%	$2074.77	—	COM	09857l108
TXN	TEXAS INSTRUMENTS	4,085	$451	0.1%	$48.15	+81.2%	COM	882508104
—	DIREXION DAILY SMALL CAP BULL	5,250	$432	0.1%	$82.29	—	INDEX CEF	25459w847
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,931	$431	0.1%	$17.01	—	ADR	251566105
—	P G & E CORP	10,000	$426	0.1%	$44.80	—	COM	69331c108
—	GOLDMAN SACHS GROUP	1,893	$418	0.1%	$183.05	—	COM	38141g104
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,713	$416	0.1%	$186.76	—	ADR	056752108
—	FIRST REP BK SAN FRANCISCOCAL	4,250	$411	0.1%	$93.23	—	COM	33616c100
CVX	CHEVRON CORP	3,237	$409	0.1%	$73.98	+20.5%	COM	166764100
—	ISHARES MSCI ITALY CAPPED ETF	13,788	$398	0.1%	$24.22	—	INDEX CEF	46434g830
—	NETFLIX INC	988	$387	0.1%	$302.58	—	COM	64110l106
—	SPDR NUVEEN BLMBRG BARCLAYS SH	8,069	$387	0.1%	$47.84	—	ETF	78468r739
MNST	MONSTER BEVERAGE CORP	6,670	$382	0.1%	$30.77	-12.3%	COM	61174X109
—	NUVEEN ENHANCED MUNICIPA	27,575	$377	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	BLACKOCK MUNIHOLDINGS IN	28,984	$374	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	BLACKROCK MUNIYIELD QUAL	28,915	$364	0.0%	$13.18	—	NON-TAX CEF	09254e103
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$364	0.0%	$98.70	—	INDEX CEF	464287309
ELV	ANTHEM INC	1,519	$361	0.0%	$149.06	+40.5%	COM	036752103
BA	BOEING CO	1,052	$353	0.0%	$123.82	+166.8%	COM	097023105
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$347	0.0%	$31.14	—	PFD	43162l206
—	FIDUCIARY/CLAYMORE MLP O	29,185	$341	0.0%	$13.05	—	CEFS	31647q106
MSI	MOTOROLA SOLUTIONS	2,857	$332	0.0%	$63.32	+56.7%	COM	620076307
—	CAMECO CORP F	29,500	$332	0.0%	$9.35	—	COM	13321l108
—	VALERO ENERGY CORP	2,988	$331	0.0%	$77.16	—	COM	91913y100
—	I C U MEDICAL INC	1,125	$330	0.0%	$185.78	—	COM	44930g107
IYR	ISHARES US REAL ESTATE ETF	4,000	$322	0.0%	$68.11	—	ETF	464287739
—	LA JOLLA PHARMA	11,000	$321	0.0%	$29.18	—	COM	503459604
—	COMCAST CORP CLASS A	9,555	$313	0.0%	$45.45	—	COM	20030n101
VWOB	VANGUARD EMERGING MKT GOV BND	4,129	$311	0.0%	$79.59	—	ETF	921946885
—	BROADCOM LTD XXX MANDATORY MER	1,279	$310	0.0%	$157.36	—	COM	y09827109
—	NUVEEN AMT FREE MNCPL CR	21,065	$307	0.0%	$16.25	—	NON-TAX CEF	67071l106
—	NEXTERA ENERGY INC	1,810	$302	0.0%	$124.97	—	COM	65339f101
—	FIRST TRUST INT DUR PRF	13,868	$299	0.0%	$22.69	—	TAXABLE CEF	33718w103
—	ROYAL DUTCH SHELL PLC SPON ADR	4,119	$299	0.0%	$72.59	—	ADR	780259107
—	PAYPAL HOLDINGS INCORPOR	3,580	$298	0.0%	$83.24	—	COM	70450y103
—	JOHN HANCOCK PREMIUM DIV	18,000	$296	0.0%	$12.20	—	CEFS	41013t105
—	PIMCO MUNICIPAL INCOME I	22,580	$296	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	NUVEEN MUNI HIGH INC OPP	23,140	$293	0.0%	$13.28	—	NON-TAX CEF	670682103
—	ENERGY SELECT SECTOR SPDR ETF	3,852	$292	0.0%	$69.21	—	INDEX CEF	81369y506
—	NUVEEN PREFERRED INCOME	31,236	$291	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$288	0.0%	$37.01	—	INDEX CEF	92189f759
—	SANUWAVE HEALTH INC	660,000	$288	0.0%	$0.17	—	COM	80303d107
—	NETAPP INC	3,652	$287	0.0%	$61.70	—	COM	64110d104
BAH	BOOZ ALLEN HAMILTON CLASS A	6,385	$279	0.0%	$29.92	+22.1%	COM	099502106
—	EATON VNCE MGD GLBL BUY	23,100	$273	0.0%	$10.09	—	CEFS	27829c105
—	EATON VANCE LIMITED DURA	21,614	$272	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	PIMCO DYNMC CRDT AND MRT	11,488	$271	0.0%	$21.67	—	TAXABLE CEF	72202d106
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$261	0.0%	$88.24	+28.3%	COM	913903100
—	3M CO	1,296	$255	0.0%	$152.17	—	COM	88579y101
—	ABBVIE INC	2,742	$255	0.0%	$65.14	—	COM	00287y109
—	BLACKROCK FLOAT RATE INC	18,304	$254	0.0%	$13.82	—	TAXABLE CEF	09255x100
—	BLACKROCK ENHCD CAPITL A	15,600	$253	0.0%	$13.69	—	CEFS	09256a109
—	UNITEDHEALTH GRP INC	1,028	$252	0.0%	$195.53	—	COM	91324p102
—	GENERAL MOTORS CO	6,356	$251	0.0%	$34.98	—	COM	37045v100
—	CENTENE CORP	2,018	$248	0.0%	$122.89	—	COM	15135b101
PAYX	PAYCHEX INC	3,640	$248	0.0%	$45.06	+14.4%	COM	704326107
—	SPDR S&P BIOTECH ETF	2,587	$247	0.0%	$95.48	—	INDEX CEF	78464a870
—	N V R INC	83	$247	0.0%	$2855.67	—	COM	62944t105
—	FIRST FOUNDATION INC COMUSD0.0	13,332	$247	0.0%	$16.49	—	COM	32026v104
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$247	0.0%	$13.96	—	CEFS	67073g105
ABT	ABBOTT LABORATORIES	3,980	$243	0.0%	$37.97	+40.0%	COM	002824100
—	PIMCO MUNICIPAL INCOME C	18,413	$242	0.0%	$12.23	—	NON-TAX CEF	72200r107
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$238	0.0%	$71.33	—	INDEX CEF	921946406
URI	UNITED RENTALS INC	1,590	$234	0.0%	$118.65	+33.4%	COM	911363109
QCOM	QUALCOMM INC	4,159	$233	0.0%	$51.03	-10.0%	COM	747525103
GILD	GILEAD SCIENCES INC	3,265	$231	0.0%	$55.96	-5.8%	COM	375558103
EMHY	ISHARES EM HGHYL BD ETF	4,978	$229	0.0%	$50.02	—	ETF	464286285
IWP	ISHARES RUSSELL MID CAP GROWTH	1,799	$228	0.0%	$112.84	—	INDEX CEF	464287481
—	IDERA PHARMA	172,570	$228	0.0%	$4.24	—	COM	45168k306
—	BLACKROCK MUNIYIELD CF	17,100	$228	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	ALTAIR - PACIFIC COAST CAP PTN	188,820	$228	0.0%	$1.10	—	ETF	92299r115
—	DWS MUNICIPAL INCOME CF	20,632	$227	0.0%	$11.00	—	NON-TAX CEF	233368109
—	INVESCO TRUST FOR INVT GRADE M	18,320	$227	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	ARCONIC INC	13,333	$227	0.0%	$18.52	—	COM	03965l100
NTRS	NORTHERN TRUST CORP	2,194	$226	0.0%	$75.88	+11.1%	COM	665859104
AIG	AMERICAN INTL GROUP	4,184	$222	0.0%	$43.64	+1.5%	COM	026874784
—	SKYWORKS SOLUTIONS	2,300	$222	0.0%	$97.83	—	COM	83088m102
—	ALTAIR - GOLUB CAPITAL VIIILP	221,387	$222	0.0%	$0.99	—	ETF	92299q117
—	DREYFUS STRATEGIC MUNICI	29,174	$221	0.0%	$7.43	—	NON-TAX CEF	26202f107
PK	PARK HOTELS & RESORTS IN	7,205	$221	0.0%	$30.67	—	COM	700517105
—	ISHARES GOLD ETF	18,024	$216	0.0%	$11.49	—	ETF	464285105
TOL	TOLL BROTHERS INC	5,765	$213	0.0%	$39.54	+3.6%	COM	889478103
—	LANNETT INC	15,500	$211	0.0%	$26.58	—	COM	516012101
—	DHT MARITIME HLD INC F	45,000	$211	0.0%	$4.16	—	COM	y2065g121
HAS	HASBRO INC	2,254	$208	0.0%	$66.75	0.0%	COM	418056107
AA	ALCOA CORP	4,444	$208	0.0%	$38.68	+24.2%	COM	013872106
VBK	VANGUARD SMALL CAP GROWTH ETF	1,181	$208	0.0%	$176.12	—	INDEX CEF	922908595
—	BLACKROCK MUNIHLDG CALIF	15,440	$204	0.0%	$14.18	—	NON-TAX CEF	09254l107
—	GOLDEN STAR RES LTD F	300,000	$203	0.0%	$0.83	—	COM	38119t104
—	DREYFUS STRATEGIC MUNICI	26,460	$203	0.0%	$7.61	—	NON-TAX CEF	261932107
—	TIVO CORP 00500	15,000	$202	0.0%	$20.58	—	COM	88870p106
—	COHEN MLP INCOME AND ENE	19,980	$201	0.0%	$10.21	—	CEFS	19249b106
—	PIMCO INCOME STRATEGY II	18,977	$199	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	ALLIANCEBERNSTEIN NTNL M	15,040	$190	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	BLACKROCK CALIFORNIA MUN	14,305	$186	0.0%	$13.00	—	NON-TAX CEF	09248e102
—	NUVEN CALIFOR AMT FREE Q	13,313	$181	0.0%	$14.59	—	NON-TAX CEF	670651108
—	EATON VANCE RISK MAN DIV	18,350	$173	0.0%	$10.86	—	CEFS	27829g106
—	AEGON N V F SPONSORED ADR 1 AD	29,075	$172	0.0%	$8.45	—	ADR	007924103
—	INVESCO CALIFORNIA VALUE MUNIC	14,408	$170	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	ROYCE VALUE CF	10,500	$166	0.0%	$13.43	—	CEFS	780910105
—	C K HUTCHISON HOLDINGS F SPONS	15,534	$165	0.0%	$12.54	—	ADR	12562y100
—	PIMCO CALIFOR MUNI INCM	15,900	$165	0.0%	$9.45	—	NON-TAX CEF	72201c109
—	INVESCO VALUE MUNI INCM TRUST	11,500	$162	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	BLACKROCK MUNIHOLDINGS C	10,370	$162	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	DEUTSCHE BK AKTIENGE F	15,000	$159	0.0%	$14.00	—	COM	d18190898
—	TG THERAPEUTICS INC	12,000	$158	0.0%	$10.08	—	COM	88322q108
—	AIA GROUP LTD ORDF	17,800	$156	0.0%	$5.00	—	COM	y002a1105
—	BLACKROCK LIMITED DURATI	10,312	$153	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	BLACKROCK MUNIYLD QUALIT	12,630	$153	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	IVY HIGH INCOME OPPORTUN	10,585	$152	0.0%	$12.38	—	TAXABLE CEF	465893105
—	IDENTIVE INC	39,105	$151	0.0%	$6.94	—	COM	45170x205
LYG	LLOYDS BANKING GROUP PLC ADR	44,396	$148	0.0%	$3.71	—	ADR	539439109
—	SUBARU CORP F UNSPONSORED ADR	10,000	$145	0.0%	$16.60	—	ADR	86428v104
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$144	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	INVESCO MUNICIPAL TRUST	12,000	$142	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	SUNOPTA INC F	17,000	$142	0.0%	$7.43	—	COM	8676ep108
—	CALAMOS CONVERTIBLE AND	10,965	$140	0.0%	$12.42	—	TAXABLE CEF	12811p108
—	TEGNA INC	12,810	$139	0.0%	$11.40	—	COM	87901j105
—	PIMCO MUNICIPAL INCOME I	11,910	$138	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	INVESCO ADVANTAGE MUNI INCOME	12,730	$136	0.0%	$11.39	—	NON-TAX CEF	46132e103
—	WELLS FARGO MULTI SECTOR	10,639	$133	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	NUVEEN PREF AND INCM SEC	15,089	$133	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	Riverside Foxmoor Associates	231,872	$118	0.0%	$2.24	—	LP	000000000
—	JAMBA INC	11,000	$117	0.0%	$8.02	—	COM	47023a309
—	TESCO PLC SPONS ADR	11,091	$112	0.0%	$8.28	—	ADR	881575302
—	VOYA GLOBAL EQUITY DVD P	13,600	$100	0.0%	$7.72	—	CEFS	92912t100
—	EATON VANCE TAX MAN GL D	10,600	$99	0.0%	$9.34	—	CEFS	27829f108
—	WELLS FARGO INCOME OPPOR	12,497	$99	0.0%	$9.06	—	TAXABLE CEF	94987b105
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,673	$97	0.0%	$4.86	—	ADR	29265W207
KGFHY	KINGFISHER ADR	11,789	$93	0.0%	$9.44	—	ADR	495724403
TLSNY	TELIA COMPANY A B ADR	10,041	$91	0.0%	$9.06	—	ADR	87960M205
—	CHESAPEAKE ENERGY CO	14,940	$78	0.0%	$23.29	—	COM	165167107
—	WESTERN ASST HIGH INCM I	12,160	$78	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SENIOR HOUSING FUND I	74,744	$73	0.0%	$0.95	—	ETF	021LU1558
—	SIRIUS XM RADIO INC	10,500	$71	0.0%	$3.71	—	COM	82968b103
—	COLONY CAPITAL INC NEW	10,442	$65	0.0%	$6.22	—	ETF	19626g108
—	NUVEEN SENIOR INCOME CF	10,000	$62	0.0%	$6.80	—	TAXABLE CEF	67067y104
KGC	KINROSS GOLD CORP F	10,000	$38	0.0%	$3.76	0.0%	COM	496902404
—	BLUE APRON HOLDINGS INC	10,000	$34	0.0%	$3.40	—	COM	09523q101
CBIA	CANOPUS BIOPHARMA INC	80,000	$34	0.0%	$0.55	-51.5%	COM	138034103
—	SENESTECH INC	20,000	$33	0.0%	$1.65	—	COM	81720r109
—	UQM TECHNOLOGIES INC	25,050	$25	0.0%	$0.85	—	COM	903213106
—	KROTON EDUCACIONAL SA	10,832	$25	0.0%	$4.03	—	ADR	50106A402
VGZ	VISTA GOLD CORP F	30,000	$21	0.0%	$0.70	+1.4%	COM	927926303
—	WORKHORSE GROUP INC COM	10,000	$18	0.0%	$1.80	—	COM	98138J206
—	BANK OF CHINA LTD ORDF	32,200	$16	0.0%	$0.43	—	COM	y0698a107
—	FIRST PACIFIC COMP ORDF	22,370	$11	0.0%	$0.73	—	COM	g34804107
LWLG	LIGHTWAVE LOGIC INC	10,000	$11	0.0%	$0.90	+32.7%	COM	532275104
—	HELIOS MATHESON	11,400	$4	0.0%	$0.35	—	COM	42327l200
—	GOLDEN QUEEN MINING F	10,500	$2	0.0%	$0.10	—	COM	38115j100
—	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
—	ROYCE VALUE TRUST 18RTS RIGHTS	10,510	$0	0.0%	—	—	WT	780991808
—	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
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200