HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	426,700	$120,534	16.2%	$216.67	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	370,599	$66,582	9.0%	$170.17	—	INDEX CEF	46090e103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	204,581	$41,098	5.5%	$118.33	+70.6%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	361,144	$40,354	5.4%	$71.85	+12.7%	COM	911312106
—	TABLEAU SOFTWARE INC CLASS A	155,160	$19,749	2.7%	$124.08	—	COM	87336u105
—	TECHNOLOGY SELECT SECTOR SPDR	239,807	$17,746	2.4%	$40.37	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	184,626	$16,940	2.3%	$74.37	—	INDEX CEF	81369y209
AMZN	AMAZON.COM INC	9,095	$16,195	2.2%	$32.20	+158.5%	COM	023135106
—	BLACK KNIGHT INC	259,086	$14,120	1.9%	$45.73	—	COM	09215c105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	304,122	$12,457	1.7%	$23.91	—	ADR	874039100
—	FIDELITY NATL INFO	108,945	$12,322	1.7%	$53.45	—	COM	31620m106
—	FIDELITY NATL FINL	323,161	$11,812	1.6%	$32.76	—	COM	31620r303
VIOO	VANGUARD S&P SMALL CAP 600 ETF	73,494	$10,315	1.4%	$132.85	—	INDEX CEF	921932828
WMB	WILLIAMS COMPANIES	357,133	$10,257	1.4%	$19.33	-5.6%	COM	969457100
—	BLACKROCK MUNIYIELD CALI	747,325	$10,066	1.4%	$13.66	—	NON-TAX CEF	09254n103
PM	PHILIP MORRIS INTL	103,063	$9,109	1.2%	$49.61	+13.0%	COM	718172109
MSFT	MICROSOFT CORP	70,060	$8,263	1.1%	$51.58	+98.3%	COM	594918104
IHI	ISHARES US MEDICAL DEVICES ETF	30,786	$7,128	1.0%	$200.65	—	INDEX CEF	464288810
—	PIMCO 0-5 YEAR HIGH YLD BND ET	68,703	$6,883	0.9%	$101.35	—	ETF	72201r783
AAPL	APPLE INC	32,408	$6,155	0.8%	$25.43	+59.0%	COM	037833100
USB	U S BANCORP	126,267	$6,085	0.8%	$25.56	+47.1%	COM	902973304
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,030	0.8%	$26.73	—	INDEX CEF	464286806
—	PIMCO ACTIVE BOND ETF	55,559	$5,863	0.8%	$105.86	—	ETF	72201r775
—	CISCO SYSTEMS INC	104,479	$5,641	0.8%	$53.99	—	COM	17275r102
—	BLACKROCK MUNIYIELD CALI	414,649	$5,543	0.7%	$13.53	—	NON-TAX CEF	09254m105
IUSG	ISHARES CORE S&P US GROWTH ETF	88,940	$5,365	0.7%	$61.28	—	INDEX CEF	464287671
IVV	ISHARES CORE S&P 500 ETF	18,165	$5,169	0.7%	$190.58	—	INDEX CEF	464287200
IGSB	ISHARES SHORT TERM CORPORAT BD	87,564	$4,625	0.6%	$89.72	—	ETF	464288646
PFE	PFIZER INC	105,169	$4,466	0.6%	$17.81	+64.2%	COM	717081103
—	SPDR S&P DIVIDEND ETF	44,379	$4,411	0.6%	$82.29	—	INDEX CEF	78464a763
—	SPDR DOUBLELINE TTL RTRN TTCL	90,681	$4,385	0.6%	$48.91	—	ETF	78467v848
INTC	INTEL CORP	81,422	$4,372	0.6%	$23.08	+89.9%	COM	458140100
—	SPDR BLMBRG BRCLY INV GR FLTN	141,916	$4,357	0.6%	$30.71	—	ETF	78468r200
IJR	ISHARES CORE S&P SMALL CAP ETF	52,231	$4,029	0.5%	$76.73	—	INDEX CEF	464287804
—	BLACKROCK MUNICIPAL INCO	297,986	$4,016	0.5%	$13.21	—	NON-TAX CEF	09248f109
BAC	BANK OF AMERICA CORP	144,662	$3,992	0.5%	$13.09	+82.5%	COM	060505104
VIG	VANGUARD DIVIDEND APPRECIATION	33,454	$3,668	0.5%	$80.71	—	INDEX CEF	921908844
—	SPDR BLMBRG BRCLY SHT TRM HGH	133,623	$3,642	0.5%	$29.63	—	ETF	78468r408
—	SPROTT PHYSICAL GOLD & S	272,400	$3,378	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
—	ORACLE CORP	62,731	$3,369	0.5%	$53.71	—	COM	68389x105
OEF	ISHARES S&P 100 ETF	25,169	$3,153	0.4%	$88.82	—	INDEX CEF	464287101
VUG	VANGUARD INDEX FUNDS VANGUARD	20,079	$3,141	0.4%	$101.12	—	INDEX CEF	922908736
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3,069	0.4%	$120.83	—	INDEX CEF	921932885
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,877	0.4%	$117.21	—	INDEX CEF	921932844
KO	THE COCA-COLA CO	59,433	$2,785	0.4%	$35.15	+7.5%	COM	191216100
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,711	0.4%	$1898.89	—	COM	084990175
—	CANNAE HOLDINGS INC	111,033	$2,694	0.4%	$17.03	—	COM	13765n107
AGG	ISHARES CORE US AGGREGATE BOND	23,693	$2,585	0.3%	$107.32	—	ETF	464287226
SCHX	SCHWAB US LARGE CAP ETF	36,906	$2,495	0.3%	$59.26	—	INDEX CEF	808524201
—	VANECK VECTORS RUSSIA ETF	117,735	$2,425	0.3%	$17.53	—	ETFS	92189f403
C	CITIGROUP INC	38,859	$2,418	0.3%	$41.48	+17.6%	COM	172967424
PG	PROCTER & GAMBLE	23,046	$2,398	0.3%	$63.93	+28.4%	COM	742718109
—	VANGUARD TOTAL INTERNATIONAL B	40,629	$2,266	0.3%	$54.81	—	ETF	92203j407
—	BLACKSTONE GROUP L P LP	62,978	$2,203	0.3%	$29.15	—	LP	09253u108
—	J P MORGAN CHASE & CO	20,852	$2,110	0.3%	$101.19	—	COM	46625h100
—	ALPHABET INC. CLASS C	1,798	$2,110	0.3%	$1173.53	—	COM	02079k107
—	PIMCO ENHANCED SHRT MATURTY AC	20,706	$2,103	0.3%	$101.48	—	ETF	72201r833
—	ARRAY BIOPHARMA INC	85,645	$2,088	0.3%	$5.01	—	COM	04269x105
—	VISA INC CLASS A	13,343	$2,084	0.3%	$156.19	—	COM	92826c839
—	ISHARES CORE MSCI EMERGING ETF	39,778	$2,057	0.3%	$56.74	—	INDEX CEF	46434g103
VOO	VANGUARD S&P 500 ETF	7,825	$2,031	0.3%	$233.28	—	INDEX CEF	922908363
ICF	ISHARES COHEN AND STEERS REIT	17,767	$1,976	0.3%	$82.27	—	ETF	464287564
—	VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1,846	0.2%	$79.18	—	ETF	92206c409
EFA	ISHARES MSCI EAFE ETF	28,286	$1,835	0.2%	$63.89	—	INDEX CEF	464287465
—	BARRICK GOLD CORP F	130,250	$1,786	0.2%	$13.71	—	COM	067901108
—	EXXON MOBIL CORP	21,679	$1,752	0.2%	$81.16	—	COM	30231g102
TIP	ISHARES TIPS BOND ETF	15,326	$1,733	0.2%	$110.69	—	ETF	464287176
—	Bionovo Inc.	156,453	$1,690	0.2%	$3.38	—	COM	000000000
—	COSTCO WHOLESALE CO	6,969	$1,688	0.2%	$164.79	—	COM	22160k105
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$1,649	0.2%	$47.11	—	INDEX CEF	500767306
—	PACWEST BANCORP	41,842	$1,574	0.2%	$40.86	—	COM	695263103
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$1,555	0.2%	$39.81	—	INDEX CEF	92189f791
—	ATOMERA INC 00500	566,365	$1,535	0.2%	$4.07	—	COM	04965b100
VNQ	VANGUARD REAL ESTATE ETF	17,449	$1,517	0.2%	$69.04	—	ETF	922908553
—	FACEBOOK INC CLASS A	8,968	$1,495	0.2%	$97.35	—	COM	30303m102
—	ALTRIA GROUP INC	25,801	$1,482	0.2%	$51.23	—	COM	02209s103
LQD	ISHARES IBOXX INVT GRADE BOND	12,209	$1,454	0.2%	$115.77	—	ETF	464287242
IWM	ISHARES RUSSELL 2000 ETF	9,397	$1,439	0.2%	$118.11	—	INDEX CEF	464287655
—	ALPHABET INC. CLASS A	1,197	$1,408	0.2%	$897.92	—	COM	02079k305
—	SALESFORCE COM	8,793	$1,392	0.2%	$158.31	—	COM	79466l302
BP	BP PLC F SPONSORED ADR 1 ADR R	31,204	$1,364	0.2%	$40.46	—	ADR	055622104
IWR	ISHARES RUSSELL MID CAP FORWAR	24,912	$1,344	0.2%	$95.62	—	INDEX CEF	464287499
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,312	0.2%	$44.69	—	INDEX CEF	464286400
—	POPE RESOURCES DELAWA LP	19,597	$1,303	0.2%	$67.00	—	LP	732857107
—	WISDOMTREE EUROPE HEDGED EQTY	20,334	$1,300	0.2%	$57.62	—	INDEX CEF	97717x701
—	EATON VANCE TAX ADVANTAG	57,918	$1,291	0.2%	$19.10	—	CEFS	27828g107
MGM	MGM RESORTS INTL	50,170	$1,287	0.2%	$26.74	0.0%	COM	552953101
—	GABELLI EQUITY CF	203,406	$1,251	0.2%	$7.27	—	CEFS	362397101
TSN	TYSON FOODS INC CLASS A	18,000	$1,250	0.2%	$36.49	+39.6%	COM	902494103
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,243	0.2%	$44.56	—	INDEX CEF	81369y886
—	FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1,232	0.2%	$1165.41	—	PFD	30767e307
—	MANULIFE FINL F	70,786	$1,197	0.2%	$19.73	—	COM	56501r106
DIS	WALT DISNEY CO	10,612	$1,179	0.2%	$88.87	+21.4%	COM	254687106
—	BLACKROCK CALIFORNIA MUN	90,740	$1,165	0.2%	$12.86	—	NON-TAX CEF	09248e102
—	ALACER GOLD CORP F	419,000	$1,140	0.2%	$1.97	—	COM	010679108
JNJ	JOHNSON & JOHNSON	8,092	$1,131	0.2%	$79.51	+38.8%	COM	478160104
VXUS	Vanguard Total Intl Stock Inde	21,568	$1,119	0.2%	$51.88	—	INDEX CEF	921909768
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,093	0.1%	$113.47	—	INDEX CEF	464287689
DVY	ISHARES SELECT DIVIDEND ETF	11,002	$1,080	0.1%	$73.19	—	INDEX CEF	464287168
—	FIRST TRUST NORTH AMERICAN ENE	43,564	$1,077	0.1%	$24.52	—	ETFS	33738d101
—	ABBVIE INC	13,003	$1,048	0.1%	$77.34	—	COM	00287y109
F	FORD MOTOR CO	118,100	$1,037	0.1%	$7.31	-16.8%	COM	345370860
—	INTUITIVE SURGICAL	1,788	$1,020	0.1%	$376.32	—	COM	46120e602
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,005	0.1%	$76.80	—	INDEX CEF	921910816
TUR	ISHARES MSCI TURKEY ETF	40,500	$983	0.1%	$27.71	—	INDEX CEF	464286715
—	BLACKROCK ENHANCED GLOBA	91,873	$983	0.1%	$14.52	—	CEFS	092501105
—	SPDR S&P HEALTH CARE EQUIPMENT	12,170	$978	0.1%	$80.36	—	INDEX CEF	78464a581
—	J ALEXANDERS HOLDINGS IN	98,772	$970	0.1%	$10.38	—	COM	46609j106
—	SPDR S&P TRANSPORTATION ETF	16,000	$967	0.1%	$86.61	—	INDEX CEF	78464a532
—	CALAMOS CONVERTIBLE OPPO	94,550	$959	0.1%	$10.77	—	TAXABLE CEF	128117108
—	SPDR EURO STOXX 50 ETF	26,000	$951	0.1%	$37.29	—	INDEX CEF	78463x202
KR	KROGER CO	38,510	$947	0.1%	$23.61	0.0%	COM	501044101
—	GENERAL MOTORS CO	25,295	$939	0.1%	$36.59	—	COM	37045v100
—	HILTON WORLDWIDE HLD	11,099	$922	0.1%	$27.21	—	COM	43300a203
EWW	ISHARES MSCI MEXICO ETF	20,480	$893	0.1%	$43.60	—	INDEX CEF	464286822
—	MERCK & CO. INC.	10,359	$862	0.1%	$54.38	—	COM	58933y105
—	GENERAL ELECTRIC CO	85,888	$858	0.1%	$21.82	—	COM	369604103
—	SPROTT PHYSICAL GOLD ETV	79,394	$830	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
—	PIMCO CORPORATE OPPORTUN	47,158	$825	0.1%	$15.87	—	TAXABLE CEF	72201b101
—	ALLIANZ SOCIETAS EUROP F SPONS	35,900	$797	0.1%	$17.60	—	ADR	018805101
—	SPDR INTRMDT TRM CRPRATE BND E	23,165	$792	0.1%	$34.17	—	ETF	78464a375
LLY	LILLY ELI & CO	6,051	$785	0.1%	$73.27	+51.4%	COM	532457108
—	ARK INNOVATION ETF	16,600	$776	0.1%	$46.75	—	INDEX CEF	00214q104
BMY	BRISTOL-MYERS SQUIBB	16,007	$763	0.1%	$42.31	-9.5%	COM	110122108
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$753	0.1%	$85.55	—	ADR	826197501
XYZ	SQUARE INC CLASS A	9,879	$740	0.1%	$49.41	+46.7%	COM	852234103
HD	HOME DEPOT INC	3,824	$733	0.1%	$100.75	+53.5%	COM	437076102
—	NUVEEN CLIFORNIA QULTY M	53,196	$733	0.1%	$13.76	—	NON-TAX CEF	67066y105
CVX	CHEVRON CORP	5,920	$730	0.1%	$80.48	+8.7%	COM	166764100
—	ALIBABA GROUP HOLDING F SPONSO	3,990	$727	0.1%	$182.21	—	ADR	01609w102
WMT	WALMART INC	7,459	$727	0.1%	$25.35	+15.3%	COM	931142103
SBUX	STARBUCKS CORP	9,672	$719	0.1%	$47.82	+23.9%	COM	855244109
—	EATON VANCE TX ADVNT GLB	29,835	$716	0.1%	$23.67	—	CEFS	27828u106
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$703	0.1%	$6.33	—	ADR	73328p106
OXY	OCCIDENTAL PETROL CO	10,472	$693	0.1%	$56.66	-0.3%	COM	674599105
—	NUVEEN QUALITY MUNICIPAL	50,426	$684	0.1%	$14.46	—	NON-TAX CEF	67066v101
—	VANGUARD INTERMEDIATE TERM COR	7,740	$672	0.1%	$86.82	—	ETF	92206c870
IWB	ISHARES RUSSELL 1000 ETF	4,265	$671	0.1%	$105.73	—	INDEX CEF	464287622
—	NUVEEN AMT FREE QUALITY	48,938	$654	0.1%	$14.20	—	NON-TAX CEF	670657105
AMGN	AMGEN INC.	3,432	$652	0.1%	$127.76	+21.1%	COM	031162100
IP	INTERNTNL PAPER	14,000	$648	0.1%	$24.89	+27.7%	COM	460146103
—	DOUBLELINE INCOME SOLUTI	32,442	$646	0.1%	$18.25	—	TAXABLE CEF	258622109
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$644	0.1%	$36.83	—	ADR	072730302
—	A T & T INC	20,533	$644	0.1%	$31.36	—	COM	00206r102
CCI	CROWN CASTLE INTL CORP	5,000	$640	0.1%	$75.09	+16.3%	COM	22822V101
BTI	BRIT AMER TOBACCO F SPONSORED	15,324	$639	0.1%	$41.70	—	ADR	110448107
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$621	0.1%	$28.75	—	INDEX CEF	233051879
—	BLACKBERRY LTD F	61,125	$617	0.1%	$7.70	—	COM	09228f103
—	WORKDAY INC CLASS A	3,200	$617	0.1%	$192.81	—	COM	98138h101
—	WISDOMTREE US DIV EX FINANCAL	7,200	$616	0.1%	$68.77	—	INDEX CEF	97717w406
VTI	VANGUARD TOTAL STOCK MARKET ET	4,207	$609	0.1%	$95.92	—	INDEX CEF	922908769
—	ANNALY CAPITAL MGMT REIT	59,661	$596	0.1%	$9.99	—	ETF	035710409
JKHY	HENRY JACK & ASSOC	4,247	$590	0.1%	$70.26	+73.3%	COM	426281101
NEM	NEWMONT GOLDCORP CORP	16,200	$579	0.1%	$27.06	+1.0%	COM	651639106
—	IQ HEDGE MULTI-STRATEGY TRACKE	19,261	$579	0.1%	$29.76	—	INDEX CEF	45409b107
—	INVESCO FINANCIAL PREFERRED ET	31,655	$578	0.1%	$18.45	—	ETF	46137v621
—	MORGAN STANLEY ASIA PXXX MANDA	35,000	$572	0.1%	$15.34	—	CEFS	61744u106
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,500	$549	0.1%	$52.29	—	INDEX CEF	464286780
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,775	$546	0.1%	$136.20	—	INDEX CEF	464287648
—	GLOBAL X MSCI GREECE ETF	63,110	$507	0.1%	$22.58	—	INDEX CEF	37950e366
—	ALPS ALERIAN MLP ETF	50,000	$502	0.1%	$10.11	—	INDEX CEF	00162q866
—	SPDR GOLD SHARES ETF	4,108	$501	0.1%	$118.68	—	ETF	78463v107
—	WESTERN ASST MNGD MUNCPL	37,925	$499	0.1%	$12.85	—	NON-TAX CEF	95766m105
—	VERIZON COMMUNICATN	8,369	$495	0.1%	$50.76	—	COM	92343v104
TXN	TEXAS INSTRUMENTS	4,507	$478	0.1%	$52.44	+62.8%	COM	882508104
—	TWILIO INC CLASS A	3,670	$474	0.1%	$129.16	—	COM	90138f102
—	INVESCO SENIOR LOAN ETF	20,892	$473	0.1%	$22.91	—	ETF	46138g508
BA	BOEING CO	1,230	$469	0.1%	$185.41	+102.4%	COM	097023105
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,086	$467	0.1%	$86.01	—	INDEX CEF	464287614
—	BLACKROCK ENHANCED INTER	83,568	$465	0.1%	$8.12	—	CEFS	092524107
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,990	$464	0.1%	$17.01	—	ADR	251566105
—	NETFLIX INC	1,266	$451	0.1%	$293.83	—	COM	64110l106
—	BLACKROCK ENHANCED EQUIT	51,271	$438	0.1%	$7.95	—	CEFS	09251a104
—	KKR & CO INC CLASS A	18,358	$431	0.1%	$24.84	—	LP	48251w104
—	FIRST REPUBLIC BANK SANFRANCIS	4,250	$427	0.1%	$93.23	—	COM	33616c100
—	APOLLO GLOBAL MGMT LP	15,031	$425	0.1%	$30.23	—	LP	037612306
—	ARTPRICE.COM ORDF	28,000	$419	0.1%	$12.11	—	COM	f0405c108
ELV	ANTHEM INC	1,447	$416	0.1%	$153.42	+71.9%	COM	036752103
—	BARCLAYS PLC F SPONSORED ADR 1	50,800	$406	0.1%	$7.99	—	ADR	06738e204
MSI	MOTOROLA SOLUTIONS	2,857	$401	0.1%	$63.32	+86.9%	COM	620076307
—	NEXTERA ENERGY INC	2,056	$397	0.1%	$135.66	—	COM	65339f101
—	XILINX INC	3,116	$395	0.1%	$126.77	—	COM	983919101
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$390	0.1%	$31.14	—	PFD	43162l206
—	INVESCO INTERNATIONAL CORPORAT	14,837	$389	0.1%	$26.14	—	ETF	46138e636
SCHB	SCHWAB US BROAD MARKET ETF	5,665	$386	0.1%	$60.98	—	INDEX CEF	808524102
—	COMCAST CORP CLASS A	9,648	$386	0.1%	$45.45	—	COM	20030n101
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$385	0.1%	$98.70	—	INDEX CEF	464287309
WFC	WELLS FARGO BK N A	7,933	$383	0.1%	$40.24	+1.3%	COM	949746101
—	ISHARES MSCI ITALY CAPPED ETF	13,788	$383	0.1%	$24.22	—	INDEX CEF	46434g830
—	VANECK VECTORS GOLD MINERS ETF	16,955	$381	0.1%	$22.34	—	INDEX CEF	92189f106
—	BROADCOM INC	1,269	$381	0.1%	$300.24	—	COM	11135f101
—	NUVEEN ENHANCED MUNICIPA	27,640	$381	0.1%	$13.35	—	NON-TAX CEF	67074m101
—	PAYPAL HOLDINGS INCORPOR	3,648	$379	0.1%	$84.35	—	COM	70450y103
BAH	BOOZ ALLEN HAMILTON CLASS A	6,497	$378	0.1%	$30.86	+48.6%	COM	099502106
—	WESTERN AST INFLTN LINK	35,000	$376	0.1%	$10.74	—	TAXABLE CEF	95766r104
—	GOLDMAN SACHS GROUP	1,946	$374	0.1%	$183.47	—	COM	38141g104
—	FREEPORT MCMORAN INC	29,053	$374	0.1%	$20.20	—	COM	35671d857
KHC	KRAFT HEINZ COMPANY	11,449	$374	0.1%	$44.44	-34.5%	COM	500754106
—	BLACKOCK MUNIHOLDINGS IN	28,539	$368	0.0%	$13.07	—	NON-TAX CEF	09254p108
IVZ	INVESCO LTD	18,800	$363	0.0%	$13.47	0.0%	COM	G491BT108
—	BLACKROCK MUNIYIELD QUAL	28,105	$363	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	CAMECO CORP F	29,500	$348	0.0%	$9.35	—	COM	13321l108
—	HERTZ RENTAL CAR HOLDING	20,000	$347	0.0%	$17.35	—	COM	42806j106
TENB	TENABLE HLDGS INC	10,700	$339	0.0%	$28.33	0.0%	COM	88025T102
—	MARATHON OIL CORP	20,000	$334	0.0%	$16.70	—	COM	565849106
—	PIMCO MUNICIPAL INCOME I	22,580	$321	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	NUVEEN MUNI HIGH INC OPP	23,165	$314	0.0%	$13.28	—	NON-TAX CEF	670682103
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$313	0.0%	$88.24	+44.5%	COM	913903100
—	SPDR S&P 600 SMALL CAP ETF	4,620	$308	0.0%	$62.00	—	INDEX CEF	78464a813
HAIN	HAIN CELESTIAL GROUP	13,158	$304	0.0%	$19.27	0.0%	COM	405217100
—	FLAHERTY CRUMRINE PRF SE	16,060	$304	0.0%	$18.93	—	TAXABLE CEF	338478100
ABT	ABBOTT LABORATORIES	3,793	$303	0.0%	$37.97	+74.1%	COM	002824100
VWOB	VANGUARD EMERGING MARKT GOVT B	3,872	$303	0.0%	$79.59	—	ETF	921946885
—	BOOKING HOLDINGS INC	173	$302	0.0%	$2055.74	—	COM	09857l108
—	JOHN HANCOCK PREMIUM DIV	18,000	$300	0.0%	$12.20	—	CEFS	41013t105
—	NUVEEN AMT FREE MNCPL CR	19,852	$300	0.0%	$16.12	—	NON-TAX CEF	67071l106
IJH	ISHARES CORE S&P MID CAP ETF	1,558	$295	0.0%	$189.35	—	INDEX CEF	464287507
SLB	SCHLUMBERGER LTD F	6,729	$294	0.0%	$59.74	-40.2%	COM	806857108
—	GOLDEN STAR RES LTD F	73,500	$292	0.0%	$3.97	—	COM	38119t807
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$289	0.0%	$37.01	—	INDEX CEF	92189f759
—	FIDUCIARY CLYMR ENRG INF	27,085	$286	0.0%	$12.75	—	CEFS	31647q106
PAYX	PAYCHEX INC	3,537	$284	0.0%	$45.69	+32.3%	COM	704326107
—	3M CO	1,321	$275	0.0%	$153.23	—	COM	88579y101
—	I C U MEDICAL INC	1,125	$269	0.0%	$185.78	—	COM	44930g107
—	ISHARES FLOATING RATE BOND ETF	5,231	$266	0.0%	$50.52	—	ETF	46429b655
APOG	APOGEE ENTERPRISES	7,000	$262	0.0%	$29.67	0.0%	COM	037598109
—	PIMCO MUNICIPAL INCOME C	18,413	$260	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	ARCONIC INC	13,333	$255	0.0%	$18.52	—	COM	03965l100
—	NUVEN CALIFOR AMT FREE Q	18,118	$252	0.0%	$14.37	—	NON-TAX CEF	670651108
—	SELECT STR FINANCIAL SELECT SP	9,768	$252	0.0%	$27.38	—	INDEX CEF	81369y605
—	REAL ESTATE SELECT SCTR SPDR E	6,925	$251	0.0%	$36.25	—	INDEX CEF	81369y860
—	UNITEDHEALTH GRP INC	1,016	$251	0.0%	$195.53	—	COM	91324p102
BIDU	BAIDU COM INC F SPONSORED ADR	1,520	$250	0.0%	$183.13	—	ADR	056752108
—	PIMCO DYNMC CRDT AND MRT	10,549	$247	0.0%	$21.67	—	TAXABLE CEF	72202d106
—	INVESCO VALUE MUNI INCM TRUST	17,055	$246	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	CHEMED CORP	768	$246	0.0%	$320.31	—	COM	16359r103
—	BLACKROCK ENHCD CAPITL A	15,600	$246	0.0%	$13.69	—	CEFS	09256a109
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$245	0.0%	$71.33	—	INDEX CEF	921946406
IWP	ISHARES RUSSELL MID CAP GROWTH	1,798	$244	0.0%	$112.84	—	INDEX CEF	464287481
—	VANGUARD ENERGY ETF	2,734	$244	0.0%	$88.57	—	INDEX CEF	92204a306
—	VALERO ENERGY CORP	2,840	$241	0.0%	$77.05	—	COM	91913y100
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$240	0.0%	$13.96	—	CEFS	67073g105
—	SYNCHRONY FINL	7,440	$237	0.0%	$31.85	—	COM	87165b103
—	DEL FRISCOS RESTAURT	36,700	$235	0.0%	$6.40	—	COM	245077102
—	DREYFUS STRATEGIC MUNICI	30,210	$234	0.0%	$7.44	—	NON-TAX CEF	26202f107
—	TIVO CORP 00500	25,000	$233	0.0%	$13.37	—	COM	88870p106
—	VANGUARD INFORMATION TECHNOLOG	1,163	$233	0.0%	$200.34	—	INDEX CEF	92204a702
—	DREYFUS STRATEGIC MUNICI	29,430	$232	0.0%	$7.64	—	NON-TAX CEF	261932107
—	NUTRIEN LTD F	4,367	$230	0.0%	$52.67	—	COM	67077m108
—	BLACKROCK FLOAT RATE INC	18,304	$229	0.0%	$13.82	—	TAXABLE CEF	09255x100
—	TESLA INC	811	$227	0.0%	$280.86	—	COM	88160r101
—	EATON VNCE MGD GLBL BUY	23,000	$225	0.0%	$10.09	—	CEFS	27829c105
—	DWS MUNICIPAL INCOME CF	20,365	$224	0.0%	$11.00	—	NON-TAX CEF	233368109
PK	PARK HOTELS & RESORTS IN	7,205	$224	0.0%	$31.09	—	COM	700517105
NTRS	NORTHERN TRUST CORP	2,432	$220	0.0%	$72.96	0.0%	COM	665859104
—	D R HORTON CO	5,277	$218	0.0%	$41.31	—	COM	23331a109
—	ISHARES GOLD ETF	17,537	$217	0.0%	$11.49	—	ETF	464285105
LPX	LOUISIANA PACIFIC CO	8,741	$213	0.0%	$24.43	0.0%	COM	546347105
GILD	GILEAD SCIENCES INC	3,265	$212	0.0%	$55.96	-9.1%	COM	375558103
—	IDENTIVE INC	42,105	$212	0.0%	$6.68	—	COM	45170x205
QCOM	QUALCOMM INC	3,667	$209	0.0%	$51.00	-10.3%	COM	747525103
—	VERISIGN INC	1,150	$209	0.0%	$181.74	—	COM	92343e102
—	SKYWORKS SOLUTIONS	2,530	$209	0.0%	$82.61	—	COM	83088m102
TOL	TOLL BROTHERS INC	5,765	$209	0.0%	$35.94	0.0%	COM	889478103
—	BLACKROCK MUNIYIELD CF	14,900	$208	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	BLACKROCK TAXABL MUNI BN	9,192	$206	0.0%	$22.41	—	TAXABLE MUNI CEF	09248x100
—	AMERICAN TOWER CORP	1,042	$205	0.0%	$196.74	—	ETF	03027x100
—	SEATTLE GENETICS INC	2,800	$205	0.0%	$73.21	—	COM	812578102
—	NVIDIA CORP	1,136	$204	0.0%	$179.58	—	COM	67066g104
—	SPDR NUVEEN BLOOMBERG BARCLAYS	4,194	$203	0.0%	$47.84	—	ETF	78468r739
NKE	NIKE INC CLASS B	2,403	$202	0.0%	$75.37	0.0%	COM	654106103
—	DHT MARITIME HLD INC F	45,000	$201	0.0%	$4.16	—	COM	y2065g121
—	INVESCO TRUST FOR INVT GRADE M	16,180	$200	0.0%	$13.37	—	NON-TAX CEF	46131m106
MNST	MONSTER BEVERAGE CORP	3,670	$200	0.0%	$28.50	0.0%	COM	61174X109
—	PIMCO INCOME STRATEGY II	18,977	$195	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	NUVEEN PREFERRED INCOME	20,188	$192	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	BLACKROCK MUNIHLDG CALIF	14,364	$190	0.0%	$14.08	—	NON-TAX CEF	09254l107
—	FIRST FOUNDATION INC COMUSD0.0	13,932	$189	0.0%	$16.37	—	COM	32026v104
—	COHEN MLP INCOME AND ENE	19,980	$188	0.0%	$10.21	—	CEFS	19249b106
—	PIMCO CALIFOR MUNI INCM	16,213	$179	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	P G & E CORP	10,000	$178	0.0%	$44.80	—	COM	69331c108
—	AIA GROUP LTD ORDF	17,800	$177	0.0%	$5.00	—	COM	y002a1105
—	INVESCO CALIFORNIA VALUE MUNIC	14,492	$176	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	EATON VANCE RISK MAN DIV	18,350	$168	0.0%	$10.86	—	CEFS	27829g106
—	AMC ENTERTAINMENT CLASS A	11,251	$167	0.0%	$14.84	—	COM	00165c104
—	EATON VANCE LIMITED DURA	13,209	$167	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	BLACKROCK MUNIHOLDINGS C	10,370	$165	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	BLACKROCK MUNIYLD QUALIT	12,630	$155	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	CALAMOS CONVERTIBLE AND	14,065	$152	0.0%	$12.06	—	TAXABLE CEF	12811p108
—	PIMCO MUNICIPAL INCOME I	11,910	$150	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$146	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	INVESCO MUNICIPAL TRUST	11,920	$144	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	IVY HIGH INCOME OPPORTUN	10,585	$143	0.0%	$12.38	—	TAXABLE CEF	465893105
—	NUVEEN PREF AND INCM SEC	15,089	$136	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	SANUWAVE HEALTH INC	660,000	$134	0.0%	$0.17	—	COM	80303d107
—	INVESCO ADVANTAGE MUNI INCOME	12,310	$133	0.0%	$11.39	—	NON-TAX CEF	46132e103
—	WELLS FARGO MULTI SECTOR	10,639	$129	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	DEUTSCHE BK AKTIENGE F	15,000	$122	0.0%	$14.00	—	COM	d18190898
—	LANNETT INC	15,500	$122	0.0%	$26.58	—	COM	516012101
—	SUBARU CORP F UNSPONSORED ADR	10,000	$114	0.0%	$16.60	—	ADR	86428v104
—	CLOUGH GLOBAL OPPORTUNIT	11,000	$106	0.0%	$9.64	—	CEFS	18914e106
—	SIRIUS XM RADIO INC	18,093	$103	0.0%	$5.00	—	COM	82968b103
—	TESCO PLC SPONS ADR	10,964	$99	0.0%	$8.25	—	ADR	881575302
ENLAY	ENEL SOCIETA PER AZIONI ADR	15,602	$99	0.0%	$4.98	—	ADR	29265W207
—	WELLS FARGO INCOME OPPOR	12,497	$98	0.0%	$9.06	—	TAXABLE CEF	94987b105
LYG	LLOYDS BANKING GROUP PLC ADR	30,139	$97	0.0%	$3.71	—	ADR	539439109
TLSNY	TELIA COMPANY A B ADR	10,190	$92	0.0%	$9.06	—	ADR	87960M205
—	ARATANA THERAPEUTICS	25,000	$90	0.0%	$3.60	—	COM	03874p101
—	SUNOPTA INC COM ISIN#CA8676EP1	25,000	$87	0.0%	$3.48	—	COM	8676ep108
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	EATON VANCE TAX MAN GL D	10,600	$86	0.0%	$9.34	—	CEFS	27829f108
—	WESTERN ASST HIGH INCM I	12,160	$79	0.0%	$8.31	—	TAXABLE CEF	95766j102
SAN	BANCO SANTANDER CEN SPON ADR	16,093	$75	0.0%	$4.66	—	ADR	05964H105
KGFHY	KINGFISHER ADR	11,431	$71	0.0%	$9.44	—	ADR	495724403
—	LA JOLLA PHARMA	10,000	$64	0.0%	$29.18	—	COM	503459604
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58	0.0%	$1.15	—	ETF	92299r115
—	IDERA PHARMA	21,571	$55	0.0%	$2.55	—	COM	45168k405
—	UQM TECHNOLOGIES INC	16,500	$27	0.0%	$0.85	—	COM	903213106
LWLG	LIGHTWAVE LOGIC INC	10,000	$12	0.0%	$0.90	-7.8%	COM	532275104
—	BLUE APRON HOLDINGS INC	10,000	$10	0.0%	$3.40	—	COM	09523q101
CBIA	CANOPUS BIOPHARMA INC	80,000	$9	0.0%	$0.55	-74.1%	COM	138034103
—	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