HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	429,441	$107,326	16.1%	$216.67	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	404,999	$62,475	9.3%	$170.17	—	INDEX CEF	46090e103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	204,603	$41,776	6.2%	$118.33	+76.5%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	288,113	$28,099	4.2%	$69.54	+18.0%	COM	911312106
VIOO	VANGUARD S&P SMALL CAP 600 ETF	151,183	$19,013	2.8%	$132.85	—	INDEX CEF	921932828
—	SELECT SECTOR HEALTH CARE SPDR	185,076	$16,011	2.4%	$74.37	—	INDEX CEF	81369y209
—	TECHNOLOGY SELECT SECTOR SPDR	243,939	$15,119	2.3%	$40.37	—	INDEX CEF	81369y803
AMZN	AMAZON INC	9,406	$14,128	2.1%	$32.20	+158.2%	COM	023135106
—	BLACK KNIGHT INC	259,086	$11,674	1.7%	$45.73	—	COM	09215c105
—	FIDELITY NATL INFO	109,945	$11,275	1.7%	$53.45	—	COM	31620m106
TSM	TAIWAN SEMICON MANUFACTURING	304,122	$11,225	1.7%	$23.91	—	ADR	874039100
—	FIDELITY NATL FINL	324,011	$10,187	1.5%	$32.76	—	COM	31620r303
—	BLACKROCK MUNIYIELD CALI	722,134	$9,128	1.4%	$13.66	—	NON-TAX CEF	09254n103
WMB	WILLIAMS COMPANIES	347,574	$7,664	1.1%	$19.36	-13.5%	COM	969457100
PM	PHILIP MORRIS INTERNATIONAL IN	110,399	$7,370	1.1%	$49.61	+15.5%	COM	718172109
VTV	VANGUARD VALUE ETF	74,420	$7,289	1.1%	$97.94	—	INDEX CEF	922908744
MSFT	MICROSOFT CORP	66,267	$6,731	1.0%	$48.68	+105.4%	COM	594918104
—	PIMCO 0-5 YEAR HIGH YLD BND ET	69,688	$6,628	1.0%	$101.35	—	ETF	72201r783
IHI	ISHARES US MEDICAL DEVICES ETF	31,347	$6,264	0.9%	$200.65	—	INDEX CEF	464288810
—	PIMCO ACTIVE BOND ETF	59,567	$6,121	0.9%	$105.86	—	ETF	72201r775
IJR	ISHARES CORE S&P SMALL CAP ETF	86,698	$6,010	0.9%	$76.73	—	INDEX CEF	464287804
USB	U S BANCORP	126,258	$5,771	0.9%	$25.56	+49.8%	COM	902973304
EWG	ISHARES MSCI GERMANY ETF	224,000	$5,678	0.8%	$26.73	—	INDEX CEF	464286806
—	BLACKROCK MUNIYIELD CALI	393,391	$5,079	0.8%	$13.54	—	NON-TAX CEF	09254m105
IUSG	ISHARES CORE S&P US GROWTH ETF	94,012	$4,955	0.7%	$61.28	—	INDEX CEF	464287671
AAPL	APPLE INC	30,434	$4,800	0.7%	$24.45	+88.2%	COM	037833100
IGSB	ISHARES SHORT TERM CORPORAT BD	91,152	$4,707	0.7%	$89.72	—	ETF	464288646
IVV	ISHARES CORE S&P 500 ETF	18,687	$4,702	0.7%	$190.58	—	INDEX CEF	464287200
—	TABLEAU SOFTWARE INC CLASS A	38,626	$4,635	0.7%	$114.43	—	COM	87336u105
PFE	PFIZER INC	105,523	$4,606	0.7%	$17.81	+68.6%	COM	717081103
CSCO	CISCO SYSTEMS INC	101,316	$4,390	0.7%	$36.91	0.0%	COM	17275R102
—	SPDR DOUBLELINE TTL RTRN TTCL	92,248	$4,370	0.7%	$48.91	—	ETF	78467v848
—	SPDR BLMBRG BRCLY INV GR FLTN	143,652	$4,363	0.7%	$30.71	—	ETF	78468r200
—	SPDR S&P DIVIDEND ETF	44,379	$3,973	0.6%	$82.29	—	INDEX CEF	78464a763
INTC	INTEL CORP	82,807	$3,887	0.6%	$23.08	+74.1%	COM	458140100
—	SPDR BLMBRG BRCLY SHT TRM HGH	138,559	$3,607	0.5%	$29.63	—	ETF	78468r408
—	BLACKROCK MUNICIPAL INCO	294,576	$3,591	0.5%	$13.20	—	NON-TAX CEF	09248f109
BAC	BANK OF AMERICA CORP	144,804	$3,568	0.5%	$13.09	+74.2%	COM	060505104
—	SPROTT PHYSICAL GOLD & S	272,400	$3,416	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
VIG	VANGUARD DIVIDEND APPRECIATION	33,454	$3,277	0.5%	$80.71	—	INDEX CEF	921908844
KO	THE COCA-COLA CO	64,094	$3,035	0.5%	$35.15	+9.2%	COM	191216100
OEF	ISHARES S&P 100 ETF	25,169	$2,807	0.4%	$88.82	—	INDEX CEF	464287101
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2,754	0.4%	$1898.89	—	COM	084990175
ORCL	ORACLE CORP	60,228	$2,720	0.4%	$43.16	0.0%	COM	68389X105
VUG	VANGUARD INDEX FUNDS VANGUARD	20,079	$2,697	0.4%	$101.12	—	INDEX CEF	922908736
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$2,685	0.4%	$120.83	—	INDEX CEF	921932885
—	VANGUARD TOTAL INTERNATIONAL B	47,258	$2,564	0.4%	$54.81	—	ETF	92203j407
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,524	0.4%	$117.21	—	INDEX CEF	921932844
AGG	ISHARES CORE US AGGREGATE BOND	21,811	$2,323	0.3%	$107.16	—	ETF	464287226
SCHX	SCHWAB US LARGE CAP ETF	38,230	$2,282	0.3%	$59.26	—	INDEX CEF	808524201
—	VANECK VECTORS RUSSIA ETF	117,735	$2,208	0.3%	$17.53	—	ETFS	92189f403
PG	PROCTER & GAMBLE	23,046	$2,119	0.3%	$63.93	+16.9%	COM	742718109
C	CITIGROUP INC	39,613	$2,062	0.3%	$41.48	+19.0%	COM	172967424
—	CANNAE HOLDINGS INC	111,033	$1,901	0.3%	$17.03	—	COM	13765n107
GOOG	ALPHABET INC CLASS C	1,798	$1,862	0.3%	$53.13	0.0%	COM	02079K107
—	ISHARES CORE MSCI EMERGING ETF	39,196	$1,848	0.3%	$56.81	—	INDEX CEF	46434g103
JPM	JPMORGAN CHASE & CO	18,879	$1,843	0.3%	$87.53	0.0%	COM	46625H100
—	VANGUARD SCOTTSDALE FUNDS VANG	23,626	$1,841	0.3%	$79.18	—	ETF	92206c409
—	BLACKSTONE GROUP L P LP	59,882	$1,785	0.3%	$28.85	—	LP	09253u108
IWS	ISHARES RUSSELL MID CAP VALUE	23,380	$1,785	0.3%	$76.35	—	INDEX CEF	464287473
ICF	ISHARES COHEN AND STEERS REIT	18,529	$1,774	0.3%	$82.27	—	ETF	464287564
—	PIMCO ENHANCED SHRT MATURTY AC	17,095	$1,726	0.3%	$101.46	—	ETF	72201r833
EFA	ISHARES MSCI EAFE ETF	28,958	$1,702	0.3%	$63.89	—	INDEX CEF	464287465
V	VISA INC-CLASS A SHARES	12,823	$1,692	0.3%	$131.41	0.0%	COM	92826C839
—	ALPHABET INC. CLASS A	1,598	$1,670	0.2%	$897.92	—	COM	02079k305
—	ATOMERA INC 00500	574,365	$1,649	0.2%	$4.07	—	COM	04965b100
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,649	$1,576	0.2%	$107.58	—	INDEX CEF	464287630
—	Riverside Foxmoor Associates	194,203	$1,574	0.2%	$3.38	—	LP	000000000
TIP	ISHARES TIPS BOND ETF	14,371	$1,573	0.2%	$110.53	—	ETF	464287176
LQD	ISHARES IBOXX INVT GRADE BOND	13,756	$1,552	0.2%	$115.77	—	ETF	464287242
—	ALTRIA GROUP INC	30,716	$1,517	0.2%	$51.23	—	COM	02209s103
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$1,481	0.2%	$39.81	—	INDEX CEF	92189f791
—	EXXON MOBIL CORP	21,676	$1,478	0.2%	$81.16	—	COM	30231g102
MGV	VANGUARD MEGA CAP VALUE ETF	20,360	$1,455	0.2%	$71.46	—	INDEX CEF	921910840
—	COSTCO WHOLESALE CO	6,969	$1,419	0.2%	$164.79	—	COM	22160k105
VNQ	VANGUARD REAL ESTATE ETF	17,769	$1,325	0.2%	$69.04	—	ETF	922908553
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$1,313	0.2%	$47.11	—	INDEX CEF	500767306
—	POPE RESOURCES DELAWA LP	19,597	$1,284	0.2%	$67.00	—	LP	732857107
VOO	VANGUARD S&P 500 ETF	5,565	$1,279	0.2%	$222.61	—	INDEX CEF	922908363
IWM	ISHARES RUSSELL 2000 ETF	9,397	$1,259	0.2%	$118.11	—	INDEX CEF	464287655
IWR	ISHARES RUSSELL MID CAP FORWAR	26,992	$1,254	0.2%	$95.62	—	INDEX CEF	464287499
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,222	0.2%	$44.69	—	INDEX CEF	464286400
—	FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1,221	0.2%	$1165.41	—	PFD	30767e307
—	ARRAY BIOPHARMA INC	85,645	$1,220	0.2%	$5.01	—	COM	04269x105
—	ABBVIE INC	12,998	$1,198	0.2%	$77.34	—	COM	00287y109
CRM	SALESFORCE.COM INC	8,681	$1,189	0.2%	$135.90	0.0%	COM	79466L302
BP	BP AMOCO PLC ADR	31,175	$1,182	0.2%	$40.46	—	ADR	055622104
—	FACEBOOK INC CLASS A	8,968	$1,176	0.2%	$97.35	—	COM	30303m102
DIS	WALT DISNEY CO	10,590	$1,161	0.2%	$88.87	+22.8%	COM	254687106
—	WISDOMTREE EUROPE HEDGED EQTY	20,334	$1,148	0.2%	$57.62	—	INDEX CEF	97717x701
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,131	0.2%	$44.56	—	INDEX CEF	81369y886
—	EATON VANCE TAX ADVANTAG	57,895	$1,099	0.2%	$19.10	—	CEFS	27828g107
—	BLACKROCK CALIFORNIA MUN	90,480	$1,083	0.2%	$12.86	—	NON-TAX CEF	09248e102
—	PACWEST BANCORP	31,842	$1,060	0.2%	$41.88	—	COM	695263103
JNJ	JOHNSON & JOHNSON	8,024	$1,035	0.2%	$79.51	+43.6%	COM	478160104
—	GABELLI EQUITY CF	200,715	$1,024	0.2%	$7.28	—	CEFS	362397101
VXUS	Vanguard Total Intl Stock Inde	21,500	$1,015	0.2%	$51.88	—	INDEX CEF	921909768
—	MANULIFE FINL F	70,786	$1,004	0.2%	$19.73	—	COM	56501r106
TUR	ISHARES MSCI TURKEY ETF	40,500	$995	0.1%	$27.71	—	INDEX CEF	464286715
DVY	ISHARES SELECT DIVIDEND ETF	10,880	$972	0.1%	$72.91	—	INDEX CEF	464287168
IWV	ISHARES RUSSELL 3000 ETF	6,558	$963	0.1%	$113.47	—	INDEX CEF	464287689
TSN	TYSON FOODS INC CLASS A	18,000	$961	0.1%	$36.49	+31.6%	COM	902494103
SBUX	STARBUCKS CORP	14,867	$957	0.1%	$47.82	+12.2%	COM	855244109
—	FIRST TRUST NORTH AMERICAN ENE	43,564	$934	0.1%	$24.52	—	ETFS	33738d101
—	SPDR S&P 600 SMALL CAP ETF	15,368	$922	0.1%	$62.00	—	INDEX CEF	78464a813
F	FORD MOTOR CO	117,800	$901	0.1%	$7.31	-15.0%	COM	345370860
SCHB	SCHWAB US BROAD MARKET ETF	14,681	$880	0.1%	$60.98	—	INDEX CEF	808524102
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$865	0.1%	$76.80	—	INDEX CEF	921910816
—	SPDR EURO STOXX 50 ETF	26,000	$865	0.1%	$37.29	—	INDEX CEF	78463x202
—	BLACKROCK ENHANCED GLOBA	91,873	$861	0.1%	$14.52	—	CEFS	092501105
—	SPDR S&P TRANSPORTATION ETF	16,000	$855	0.1%	$86.61	—	INDEX CEF	78464a532
—	SPDR S&P HEALTH CARE EQUIPMENT	12,170	$853	0.1%	$80.36	—	INDEX CEF	78464a581
—	INTUITIVE SURGICAL	1,778	$852	0.1%	$376.32	—	COM	46120e602
—	CALAMOS CONVERTIBLE OPPO	94,183	$834	0.1%	$10.77	—	TAXABLE CEF	128117108
—	GENERAL MOTORS CO	24,799	$829	0.1%	$36.58	—	COM	37045v100
—	SPROTT PHYSICAL GOLD ETV	79,394	$819	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
—	J ALEXANDERS HOLDINGS IN	98,772	$813	0.1%	$10.38	—	COM	46609j106
—	HILTON WORLDWIDE HLD	11,099	$797	0.1%	$27.21	—	COM	43300a203
—	MERCK & CO. INC.	10,371	$793	0.1%	$54.38	—	COM	58933y105
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$785	0.1%	$85.55	—	ADR	826197501
—	SPDR INTRMDT TRM CRPRATE BND E	23,595	$780	0.1%	$34.17	—	ETF	78464a375
—	NUVEEN CLIFORNIA QULTY M	58,788	$750	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	PIMCO CORPORATE OPPORTUN	48,358	$742	0.1%	$15.87	—	TAXABLE CEF	72201b101
—	ALACER GOLD CORP F	397,800	$734	0.1%	$1.93	—	COM	010679108
—	ALLIANZ SE ADR	35,900	$723	0.1%	$17.60	—	ADR	018805101
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$703	0.1%	$36.83	—	ADR	072730302
LLY	LILLY ELI & CO	6,051	$700	0.1%	$73.27	+38.4%	COM	532457108
AMGN	AMGEN INC	3,566	$695	0.1%	$127.76	+22.7%	COM	031162100
HD	HOME DEPOT INC	3,823	$657	0.1%	$100.75	+49.3%	COM	437076102
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$656	0.1%	$6.33	—	ADR	73328p106
—	IQ HEDGE MULTI-STRATEGY TRACKE	22,646	$654	0.1%	$29.76	—	INDEX CEF	45409b107
—	GENERAL ELECTRIC CO	85,644	$648	0.1%	$21.82	—	COM	369604103
WMT	WALMART INC	6,873	$640	0.1%	$25.02	+14.9%	COM	931142103
—	VANGUARD INTERMEDIATE TERM COR	7,640	$633	0.1%	$86.82	—	ETF	92206c870
—	NUVEEN QUALITY MUNICIPAL	50,426	$632	0.1%	$14.46	—	NON-TAX CEF	67066v101
CVX	CHEVRON CORP	5,767	$628	0.1%	$80.30	+5.5%	COM	166764100
XYZ	SQUARE INC CLASS A	10,804	$606	0.1%	$49.41	+42.9%	COM	852234103
—	NETFLIX INC	2,251	$602	0.1%	$293.83	—	COM	64110l106
—	NUVEEN AMT FREE QUALITY	48,938	$602	0.1%	$14.20	—	NON-TAX CEF	670657105
IWB	ISHARES RUSSELL 1000 ETF	4,265	$592	0.1%	$105.73	—	INDEX CEF	464287622
—	ISHARES FLOATING RATE BOND ETF	11,716	$590	0.1%	$50.52	—	ETF	46429b655
—	ANNALY CAPITAL MGMT REIT	59,661	$586	0.1%	$9.99	—	ETF	035710409
—	MORGAN STANLEY ASIA PXXX MANDA	35,000	$576	0.1%	$15.34	—	CEFS	61744u106
—	A T & T INC	19,974	$570	0.1%	$31.36	—	COM	00206r102
IP	INTERNTNL PAPER	14,000	$565	0.1%	$24.89	+22.4%	COM	460146103
—	DOUBLELINE INCOME SOLUTI	32,519	$564	0.1%	$18.25	—	TAXABLE CEF	258622109
NEM	NEWMONT GOLDCORP CORP	16,200	$561	0.1%	$27.06	-3.7%	COM	651639106
—	EATON VANCE TX ADVNT GLB	29,835	$560	0.1%	$23.67	—	CEFS	27828u106
BABA	ALIBABA GROUP HLDG LTD ADR	4,061	$557	0.1%	$137.16	—	ADR	01609W102
—	WISDOMTREE US DIV EX FINANCAL	7,200	$554	0.1%	$68.77	—	INDEX CEF	97717w406
—	INVESCO FINANCIAL PREFERRED ET	31,655	$550	0.1%	$18.45	—	ETF	46137v621
CCI	CROWN CASTLE INTL CORP	5,000	$543	0.1%	$75.09	+7.9%	COM	22822V101
VTI	VANGUARD TOTAL STOCK MARKET ET	4,207	$537	0.1%	$95.92	—	INDEX CEF	922908769
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,500	$530	0.1%	$52.29	—	INDEX CEF	464286780
KHC	KRAFT HEINZ COMPANY	12,298	$529	0.1%	$44.44	-17.6%	COM	500754106
JKHY	HENRY JACK & ASSOC	4,139	$523	0.1%	$68.92	+89.2%	COM	426281101
BMY	BRISTOL MYERS SQUIBB	9,604	$499	0.1%	$44.98	-8.9%	COM	110122108
—	SPDR GOLD SHARES ETF	4,081	$495	0.1%	$118.68	—	ETF	78463v107
—	WESTERN ASST MNGD MUNCPL	37,925	$482	0.1%	$12.85	—	NON-TAX CEF	95766m105
BTI	BRITISH AMERN TOB PLC ADR	15,133	$482	0.1%	$41.70	—	ADR	110448107
OXY	OCCIDENTAL PETE CORP	7,812	$480	0.1%	$56.72	+4.9%	COM	674599105
DTEGY	DEUTSCHE TELEKOM AG BONN	27,990	$475	0.1%	$17.01	—	ADR	251566105
—	VERIZON COMMUNICATN	8,316	$467	0.1%	$50.76	—	COM	92343v104
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,775	$466	0.1%	$136.20	—	INDEX CEF	464287648
—	ARTPRICE.COM ORDF	28,000	$461	0.1%	$12.11	—	COM	f0405c108
—	INVESCO SENIOR LOAN ETF	21,033	$458	0.1%	$22.91	—	ETF	46138g508
—	ALPS ALERIAN MLP ETF	50,000	$437	0.1%	$10.11	—	INDEX CEF	00162q866
—	GLOBAL X MSCI GREECE ETF	63,110	$435	0.1%	$22.58	—	INDEX CEF	37950e366
TXN	TEXAS INSTRUMENTS	4,565	$432	0.1%	$52.44	+50.9%	COM	882508104
—	ARK INNOVATION ETF	11,600	$431	0.1%	$46.75	—	INDEX CEF	00214q104
—	BLACKBERRY LTD F	60,100	$427	0.1%	$7.66	—	COM	09228f103
—	BLACKROCK ENHANCED INTER	83,568	$416	0.1%	$8.12	—	CEFS	092524107
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,086	$404	0.1%	$86.01	—	INDEX CEF	464287614
—	BLACKROCK ENHANCED EQUIT	51,271	$398	0.1%	$7.95	—	CEFS	09251a104
PFF	ISHARES S&P U S PFD FUND S&P U	11,004	$377	0.1%	$34.26	—	ETF	464288687
—	INVESCO INTERNATIONAL CORPORAT	14,837	$373	0.1%	$26.14	—	ETF	46138e636
WFC	WELLS FARGO BK N A	8,018	$370	0.1%	$40.24	+4.4%	COM	949746101
—	FIRST REPUBLIC BANK SANFRANCIS	4,250	$369	0.1%	$93.23	—	COM	33616c100
ELV	ANTHEM INC	1,392	$366	0.1%	$149.06	+67.8%	COM	036752103
—	BLACKOCK MUNIHOLDINGS IN	28,539	$364	0.1%	$13.07	—	NON-TAX CEF	09254p108
—	APOLLO GLOBAL MGMT LP	14,774	$363	0.1%	$30.26	—	LP	037612306
—	KKR & CO INC CLASS A	18,358	$360	0.1%	$24.84	—	LP	48251w104
—	VANECK VECTORS GOLD MINERS ETF	16,955	$358	0.1%	$22.34	—	INDEX CEF	92189f106
—	NUVEEN ENHANCED MUNICIPA	27,640	$356	0.1%	$13.35	—	NON-TAX CEF	67074m101
—	WESTERN AST INFLTN LINK	35,000	$355	0.1%	$10.74	—	TAXABLE CEF	95766r104
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$348	0.1%	$31.14	—	PFD	43162l206
—	NEXTERA ENERGY INC	1,969	$342	0.1%	$133.12	—	COM	65339f101
BA	BOEING CO	1,060	$342	0.1%	$154.97	+116.1%	COM	097023105
—	BLACKROCK MUNIYIELD QUAL	28,105	$339	0.1%	$13.18	—	NON-TAX CEF	09254e103
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$337	0.1%	$98.70	—	INDEX CEF	464287309
—	CAMECO CORP F	29,500	$335	0.1%	$9.35	—	COM	13321l108
—	ISHARES MSCI ITALY CAPPED ETF	13,788	$334	0.0%	$24.22	—	INDEX CEF	46434g830
MSI	MOTOROLA SOLUTIONS	2,857	$329	0.0%	$63.32	+78.0%	COM	620076307
—	TWILIO INC CLASS A	3,670	$328	0.0%	$129.16	—	COM	90138f102
—	COMCAST CORP CLASS A	9,648	$328	0.0%	$45.45	—	COM	20030n101
AVGO	BROADCOM INC	1,269	$322	0.0%	$19.38	0.0%	COM	11135F101
—	GOLDMAN SACHS GROUP	1,908	$319	0.0%	$183.30	—	COM	38141g104
—	PIMCO MUNICIPAL INCOME I	22,580	$301	0.0%	$11.75	—	NON-TAX CEF	72200w106
IYR	ISHARES US REAL ESTATE ETF	4,000	$300	0.0%	$75.00	—	ETF	464287739
—	FREEPORT MCMORAN INC	29,053	$299	0.0%	$20.20	—	COM	35671d857
—	PAYPAL HOLDINGS INCORPOR	3,518	$296	0.0%	$83.63	—	COM	70450y103
—	NUVEEN AMT FREE MNCPL CR	21,065	$294	0.0%	$16.12	—	NON-TAX CEF	67071l106
—	MARATHON OIL CORP	20,000	$287	0.0%	$16.70	—	COM	565849106
VWOB	VANGUARD EMERGING MARKT GOVT B	3,837	$286	0.0%	$79.59	—	ETF	921946885
—	BOOKING HOLDINGS INC	163	$281	0.0%	$2074.77	—	COM	09857l108
BAH	BOOZ ALLEN HAMILTON CLASS A	6,199	$280	0.0%	$30.14	+43.2%	COM	099502106
BIDU	BAIDU COM INC F SPONSORED ADR	1,743	$276	0.0%	$183.13	—	ADR	056752108
—	TESLA INC	826	$275	0.0%	$280.86	—	COM	88160r101
ABT	ABBOTT LABORATORIES	3,785	$274	0.0%	$37.97	+63.7%	COM	002824100
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$273	0.0%	$88.24	+37.9%	COM	913903100
—	HERTZ RENTAL CAR HOLDING	20,000	$273	0.0%	$17.35	—	COM	42806j106
—	NUVEEN MUNI HIGH INC OPP	23,165	$270	0.0%	$13.28	—	NON-TAX CEF	670682103
—	FLAHERTY CRUMRINE PRF SE	16,060	$269	0.0%	$18.93	—	TAXABLE CEF	338478100
—	FIDUCIARY CLYMR ENRG INF	29,185	$259	0.0%	$12.75	—	CEFS	31647q106
—	I C U MEDICAL INC	1,125	$258	0.0%	$185.78	—	COM	44930g107
—	UNITEDHEALTH GRP INC	1,016	$253	0.0%	$195.53	—	COM	91324p102
—	3M CO	1,321	$252	0.0%	$153.23	—	COM	88579y101
NTR	NUTRIEN LTD	5,367	$252	0.0%	$40.88	0.0%	COM	67077M108
—	JOHN HANCOCK PREMIUM DIV	18,000	$249	0.0%	$12.20	—	CEFS	41013t105
QCOM	QUALCOMM INC	4,335	$247	0.0%	$51.00	-0.3%	COM	747525103
SLB	SCHLUMBERGER LTD F	6,789	$245	0.0%	$59.74	-32.7%	COM	806857108
—	P G & E CORP	10,000	$238	0.0%	$44.80	—	COM	69331c108
—	SELECT STR FINANCIAL SELECT SP	9,949	$237	0.0%	$27.38	—	INDEX CEF	81369y605
—	CENTENE CORP	2,018	$233	0.0%	$115.46	—	COM	15135b101
—	GOLDEN STAR RES LTD F	73,500	$232	0.0%	$3.97	—	COM	38119t807
—	XILINX INC	2,724	$232	0.0%	$126.77	—	COM	983919101
IJH	ISHARES CORE S&P MID CAP ETF	1,392	$231	0.0%	$189.35	—	INDEX CEF	464287507
—	INVESCO VALUE MUNI INCM TRUST	17,055	$231	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	PIMCO MUNICIPAL INCOME C	18,413	$231	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	ARCONIC INC	13,333	$225	0.0%	$18.52	—	COM	03965l100
—	VALERO ENERGY CORP	2,988	$224	0.0%	$77.05	—	COM	91913y100
—	VANGUARD ENERGY ETF	2,898	$224	0.0%	$88.57	—	INDEX CEF	92204a306
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$223	0.0%	$71.33	—	INDEX CEF	921946406
—	PIMCO DYNMC CRDT AND MRT	10,549	$222	0.0%	$21.67	—	TAXABLE CEF	72202d106
PAYX	PAYCHEX INC	3,391	$221	0.0%	$45.06	+22.2%	COM	704326107
EMHY	ISHARES INC EM HGHYL BD ETF	4,978	$221	0.0%	$44.40	—	ETF	464286285
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$220	0.0%	$37.01	—	INDEX CEF	92189f759
—	BLACKROCK ENHCD CAPITL A	15,600	$220	0.0%	$13.69	—	CEFS	09256a109
—	EATON VNCE MGD GLBL BUY	23,100	$220	0.0%	$10.09	—	CEFS	27829c105
—	BLACKROCK FLOAT RATE INC	18,304	$218	0.0%	$13.82	—	TAXABLE CEF	09255x100
—	REAL ESTATE SELECT SCTR SPDR E	6,925	$215	0.0%	$36.25	—	INDEX CEF	81369y860
WDFC	WD-40 CO	1,171	$215	0.0%	$151.67	0.0%	COM	929236107
—	ISHARES GOLD ETF	17,472	$214	0.0%	$11.49	—	ETF	464285105
—	NUVEN CALIFOR AMT FREE Q	16,719	$212	0.0%	$14.41	—	NON-TAX CEF	670651108
—	DREYFUS STRATEGIC MUNICI	29,430	$211	0.0%	$7.64	—	NON-TAX CEF	261932107
—	DREYFUS STRATEGIC MUNICI	30,210	$211	0.0%	$7.44	—	NON-TAX CEF	26202f107
—	DWS MUNICIPAL INCOME CF	20,365	$210	0.0%	$11.00	—	NON-TAX CEF	233368109
—	CHEMED CORP	725	$205	0.0%	$320.31	—	COM	16359r103
IWP	ISHARES RUSSELL MID CAP GROWTH	1,798	$204	0.0%	$112.84	—	INDEX CEF	464287481
GILD	GILEAD SCIENCES INC	3,265	$204	0.0%	$55.96	-5.3%	COM	375558103
—	SPDR NUVEEN BLOOMBERG BARCLAYS	4,194	$202	0.0%	$47.84	—	ETF	78468r739
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$201	0.0%	$13.96	—	CEFS	67073g105
—	BLACKROCK MUNIYIELD CF	14,900	$187	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	INVESCO TRUST FOR INVT GRADE M	16,180	$186	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	PIMCO INCOME STRATEGY II	18,977	$181	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	FIRST FOUNDATION INC COMUSD0.0	13,832	$178	0.0%	$16.37	—	COM	32026v104
—	DHT MARITIME HLD INC F	45,000	$176	0.0%	$4.16	—	COM	y2065g121
—	NUVEEN PREFERRED INCOME	20,188	$168	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	INVESCO CALIFORNIA VALUE MUNIC	14,464	$164	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	BLACKROCK MUNIHLDG CALIF	12,913	$159	0.0%	$14.18	—	NON-TAX CEF	09254l107
—	EATON VANCE LIMITED DURA	13,209	$158	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	PIMCO CALIFOR MUNI INCM	16,213	$155	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	ARATANA THERAPEUTICS	25,000	$153	0.0%	$3.60	—	COM	03874p101
—	BLACKROCK MUNIHOLDINGS C	10,370	$153	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	SANUWAVE HEALTH INC	660,000	$152	0.0%	$0.17	—	COM	80303d107
—	COHEN MLP INCOME AND ENE	19,980	$150	0.0%	$10.21	—	CEFS	19249b106
—	EATON VANCE RISK MAN DIV	18,350	$149	0.0%	$10.86	—	CEFS	27829g106
—	AIA GROUP LTD ORDF	17,800	$148	0.0%	$5.00	—	COM	y002a1105
—	BLACKROCK MUNIYLD QUALIT	12,630	$144	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	TIVO CORP 00500	15,000	$141	0.0%	$16.08	—	COM	88870p106
—	IDENTIVE INC	39,105	$141	0.0%	$6.81	—	COM	45170x205
—	TEGNA INC	12,810	$139	0.0%	$10.85	—	COM	87901j105
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$137	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	INVESCO MUNICIPAL TRUST	11,920	$133	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	PIMCO MUNICIPAL INCOME I	11,910	$133	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	CALAMOS CONVERTIBLE AND	14,065	$132	0.0%	$12.06	—	TAXABLE CEF	12811p108
—	IVY HIGH INCOME OPPORTUN	10,585	$128	0.0%	$12.38	—	TAXABLE CEF	465893105
—	NUVEEN PREF AND INCM SEC	15,089	$125	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	AMC ENTERTAINMENT CLASS A	10,148	$124	0.0%	$14.84	—	COM	00165c104
—	DEUTSCHE BK AKTIENGE F	15,000	$122	0.0%	$14.00	—	COM	d18190898
—	INVESCO ADVANTAGE MUNI INCOME	12,310	$121	0.0%	$11.39	—	NON-TAX CEF	46132e103
—	WELLS FARGO MULTI SECTOR	10,639	$118	0.0%	$14.06	—	TAXABLE CEF	94987d101
CKHUY	CK HUTCHINSON HOLDINGS LTD ADR	12,138	$115	0.0%	$9.47	—	ADR	12562Y100
—	ALTAIR - PACIFIC COAST CAP PTN	94,410	$114	0.0%	$1.15	—	ETF	92299r115
—	ALTAIR - SPECIAL OPPORTUNITY	93,587	$109	0.0%	$1.24	—	ETF	zzc99d246
—	SUBARU CORP F UNSPONSORED ADR	10,000	$109	0.0%	$16.60	—	ADR	86428v104
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,930	$104	0.0%	$4.98	—	ADR	29265W207
—	AEGON N V F SPONSORED ADR 1 AD	21,075	$98	0.0%	$4.65	—	ADR	007924103
TLSNY	TELIA COMPANY A B ADR	10,190	$96	0.0%	$9.06	—	ADR	87960M205
—	LA JOLLA PHARMA	10,000	$94	0.0%	$29.18	—	COM	503459604
—	CLOUGH GLOBAL OPPORTUNIT	11,000	$91	0.0%	$9.64	—	CEFS	18914e106
—	WELLS FARGO INCOME OPPOR	12,497	$90	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	TESCO PLC SPONS ADR	11,214	$82	0.0%	$8.25	—	ADR	881575302
—	EATON VANCE TAX MAN GL D	10,600	$79	0.0%	$9.34	—	CEFS	27829f108
LYG	LLOYDS BANKING GROUP PLC ADR	30,139	$77	0.0%	$3.71	—	ADR	539439109
—	LANNETT INC	15,500	$77	0.0%	$26.58	—	COM	516012101
—	WESTERN ASST HIGH INCM I	12,160	$70	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	SIRIUS XM RADIO INC	10,893	$62	0.0%	$4.54	—	COM	82968b103
KGFHY	KINGFISHER ADR	11,431	$60	0.0%	$9.44	—	ADR	495724403
—	IDERA PHARMA	21,571	$60	0.0%	$2.55	—	COM	45168k405
SAN	BANCO SANTANDER CEN SPON ADR	13,032	$58	0.0%	$4.66	—	ADR	05964H105
—	COLONY CAPITAL INC NEW	10,442	$49	0.0%	$4.69	—	ETF	19626g108
—	UQM TECHNOLOGIES INC	16,500	$14	0.0%	$0.85	—	COM	903213106
—	BANK OF CHINA LTD ORDF	32,200	$14	0.0%	$0.43	—	COM	y0698a107
—	BLUE APRON HOLDINGS INC	10,000	$10	0.0%	$3.40	—	COM	09523q101
CBIA	CANOPUS BIOPHARMA INC	80,000	$9	0.0%	$0.55	-41.7%	COM	138034103
LWLG	LIGHTWAVE LOGIC INC	10,000	$7	0.0%	$0.90	-0.6%	COM	532275104
—	FIRST PACIFIC COMP ORDF	13,010	$5	0.0%	$0.38	—	COM	g34804107
—	GOLDEN QUEEN MINING F	10,500	$1	0.0%	$0.10	—	COM	38115j100
—	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