HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	464,011	$135,955	16.9%	$222.81	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	398,368	$74,392	9.3%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	422,041	$43,584	5.4%	$73.05	+9.7%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	204,341	$43,558	5.4%	$118.33	+74.9%	COM	084670702
—	TABLEAU SOFTWARE INC EXCHANGE	155,160	$25,760	3.2%	$124.08	—	COM	87336u105
—	TECHNOLOGY SELECT SECTOR SPDR	254,346	$19,850	2.5%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	200,294	$18,555	2.3%	$75.80	—	INDEX CEF	81369y209
AMZN	AMAZON.COM INC	9,144	$17,316	2.2%	$32.20	+189.3%	COM	023135106
—	BLACK KNIGHT INC	258,086	$15,524	1.9%	$45.73	—	COM	09215c105
—	FIDELITY NATL INFO	108,945	$13,365	1.7%	$53.45	—	COM	31620m106
—	FIDELITY NATL FINL	323,161	$13,023	1.6%	$32.76	—	COM	31620r303
TSM	TAIWAN SEMICONDUCTR F SPONSORE	305,364	$11,961	1.5%	$23.91	—	ADR	874039100
—	BLACKROCK MUNIYIELD CALI	754,872	$10,719	1.3%	$13.66	—	NON-TAX CEF	09254n103
VIOO	VANGUARD S&P SMALL CAP 600 ETF	73,145	$10,451	1.3%	$132.85	—	INDEX CEF	921932828
WMB	WILLIAMS COMPANIES	357,133	$10,014	1.2%	$19.33	-0.8%	COM	969457100
MSFT	MICROSOFT CORP	70,545	$9,450	1.2%	$51.58	+131.7%	COM	594918104
PM	PHILIP MORRIS INTL	111,444	$8,752	1.1%	$50.26	+15.9%	COM	718172109
IHI	ISHARES US MEDICAL DEVICES ETF	34,129	$8,216	1.0%	$204.58	—	INDEX CEF	464288810
—	PIMCO 0-5 YEAR HIGH YLD BND ID	67,791	$6,806	0.8%	$101.35	—	ETF	72201r783
USB	U S BANCORP	126,276	$6,617	0.8%	$25.56	+52.3%	COM	902973304
AAPL	APPLE INC	32,010	$6,335	0.8%	$25.43	+83.4%	COM	037833100
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,283	0.8%	$26.73	—	INDEX CEF	464286806
—	PIMCO ACTIVE BOND ETF	54,943	$5,905	0.7%	$105.86	—	ETF	72201r775
IJR	ISHARES CORE S&P SMALL-CAP ETF	75,338	$5,897	0.7%	$77.20	—	INDEX CEF	464287804
—	BLACKROCK MUNIYIELD CALI	418,664	$5,878	0.7%	$13.53	—	NON-TAX CEF	09254m105
IUSG	ISHARES CORE US GROWTH ETF	87,621	$5,493	0.7%	$61.28	—	INDEX CEF	464287671
IVV	ISHARES CORE S&P 500 ETF	17,713	$5,221	0.6%	$190.58	—	INDEX CEF	464287200
IGSB	ISHARES SHORT TERM CORPORAT BD	85,655	$4,577	0.6%	$89.72	—	ETF	464288646
—	SPDR BLMBRG BRCLY INV GR FLTN	145,915	$4,484	0.6%	$30.71	—	ETF	78468r200
—	SPDR S&P DIVIDEND ETF	44,379	$4,477	0.6%	$82.29	—	INDEX CEF	78464a763
—	SPDR DOUBLELINE TTL RTRN TTCL	89,382	$4,386	0.5%	$48.91	—	ETF	78467v848
—	BLACKROCK MUNICIPAL INCO	301,164	$4,186	0.5%	$13.21	—	NON-TAX CEF	09248f109
BAC	BANK OF AMERICA CORP	140,760	$4,082	0.5%	$13.09	+87.1%	COM	060505104
PFE	PFIZER INC	93,861	$4,066	0.5%	$17.81	+64.1%	COM	717081103
VIG	VANGUARD DIVIDEND APPRECIATION	33,471	$3,855	0.5%	$80.71	—	INDEX CEF	921908844
—	ARRAY BIOPHARMA INC TENDER OFF	82,500	$3,822	0.5%	$5.01	—	COM	04269x105
—	VERIZON COMMUNICATN	63,810	$3,646	0.5%	$56.30	—	COM	92343v104
—	SPROTT PHYSICAL GOLD & S	272,400	$3,604	0.4%	$13.40	—	COMMOD TXBLE CEF	85208r101
INTC	INTEL CORP	74,846	$3,582	0.4%	$23.08	+86.7%	COM	458140100
—	SPDR BLMBRG BRCLY SHT TRM HGH	131,232	$3,574	0.4%	$29.63	—	ETF	78468r408
—	ORACLE CORP	62,664	$3,570	0.4%	$53.71	—	COM	68389x105
VUG	VANGUARD INDEX FUNDS VANGUARD	20,079	$3,281	0.4%	$101.12	—	INDEX CEF	922908736
—	WALGREENS BOOTS ALLIANCE	59,962	$3,278	0.4%	$54.67	—	COM	931427108
VOO	VANGUARD S&P 500 ETF	12,147	$3,269	0.4%	$246.03	—	INDEX CEF	922908363
OEF	ISHARES S&P 100 ETF	25,169	$3,262	0.4%	$88.82	—	INDEX CEF	464287101
KO	THE COCA-COLA CO	63,566	$3,237	0.4%	$35.46	+12.6%	COM	191216100
—	CANNAE HOLDINGS INC	111,033	$3,218	0.4%	$17.03	—	COM	13765n107
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3,150	0.4%	$120.83	—	INDEX CEF	921932885
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,949	0.4%	$117.21	—	INDEX CEF	921932844
—	ATOMERA INC 00500	565,365	$2,844	0.4%	$4.07	—	COM	04965b100
—	VANECK VECTORS RUSSIA ETF	117,735	$2,782	0.3%	$17.53	—	ETFS	92189f403
C	CITIGROUP INC	38,859	$2,721	0.3%	$41.48	+27.5%	COM	172967424
SCHX	SCHWAB US LARGE CAP ETF	37,622	$2,641	0.3%	$59.47	—	INDEX CEF	808524201
MUB	ISHARES NATIONAL MUNI BOND ETF	22,870	$2,586	0.3%	$113.07	—	ETF	464288414
AGG	ISHARES CORE US AGGREGATE BOND	22,892	$2,549	0.3%	$107.32	—	ETF	464287226
PG	PROCTER & GAMBLE	23,046	$2,527	0.3%	$63.93	+41.6%	COM	742718109
—	VANGUARD TOTAL INTERNATIONAL B	41,595	$2,383	0.3%	$54.87	—	ETF	92203j407
—	ISHARES CORE MSCI EMERGING ETF	45,483	$2,340	0.3%	$56.07	—	INDEX CEF	46434g103
—	PIMCO ENHANCED SHRT MATURTY AC	20,562	$2,092	0.3%	$101.48	—	ETF	72201r833
—	EXXON MOBIL CORP	27,287	$2,091	0.3%	$80.23	—	COM	30231g102
—	BARRICK GOLD CORP F	130,250	$2,054	0.3%	$13.71	—	COM	067901108
—	J P MORGAN CHASE & CO	18,104	$2,024	0.3%	$101.19	—	COM	46625h100
ICF	ISHARES COHEN AND STEERS REIT	17,772	$2,002	0.2%	$82.27	—	ETF	464287564
—	ALPHABET INC. CLASS C	1,844	$1,993	0.2%	$1171.21	—	COM	02079k107
—	COSTCO WHOLESALE CO	7,086	$1,873	0.2%	$166.43	—	COM	22160k105
EFA	ISHARES MSCI EAFE ETF	28,456	$1,870	0.2%	$63.89	—	INDEX CEF	464287465
—	VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1,867	0.2%	$79.18	—	ETF	92206c409
—	Regal Cinemas Inc	156,453	$1,735	0.2%	$3.38	—	COM	000000000
TIP	ISHARES TIPS BOND ETF	15,012	$1,734	0.2%	$110.69	—	ETF	464287176
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$1,713	0.2%	$39.81	—	INDEX CEF	92189f791
—	FACEBOOK INC CLASS A	8,848	$1,708	0.2%	$97.35	—	COM	30303m102
—	VISA INC CLASS A	9,528	$1,653	0.2%	$156.19	—	COM	92826c839
—	CISCO SYSTEMS INC	30,135	$1,650	0.2%	$53.99	—	COM	17275r102
—	PACWEST BANCORP	41,842	$1,625	0.2%	$40.86	—	COM	695263103
DIS	WALT DISNEY CO	11,058	$1,544	0.2%	$90.45	+41.5%	COM	254687106
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$1,538	0.2%	$47.11	—	INDEX CEF	500767306
VNQ	VANGUARD REAL ESTATE ETF	17,149	$1,499	0.2%	$69.04	—	ETF	922908553
LQD	ISHARES IBOXX INVT GRADE BOND	11,769	$1,464	0.2%	$115.77	—	ETF	464287242
IWM	ISHARES RUSSELL 2000 ETF	9,397	$1,461	0.2%	$118.11	—	INDEX CEF	464287655
—	ALACER GOLD CORP F	419,000	$1,457	0.2%	$1.97	—	COM	010679108
TSN	TYSON FOODS INC CLASS A	18,000	$1,453	0.2%	$36.49	+74.7%	COM	902494103
MGM	MGM RESORTS INTL	50,170	$1,434	0.2%	$26.74	-2.1%	COM	552953101
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,399	0.2%	$44.69	—	INDEX CEF	464286400
IWR	ISHARES RUSSELL MID CAP FORWAR	24,569	$1,373	0.2%	$95.62	—	INDEX CEF	464287499
—	WISDOMTREE EUROPE HEDGED EQTY	20,334	$1,346	0.2%	$57.62	—	INDEX CEF	97717x701
—	POPE RESOURCES DELAWA LP	19,597	$1,337	0.2%	$67.00	—	LP	732857107
BP	BP PLC F SPONSORED ADR 1 ADR R	31,234	$1,303	0.2%	$40.46	—	ADR	055622104
—	MANULIFE FINL F	70,786	$1,287	0.2%	$19.73	—	COM	56501r106
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,274	0.2%	$44.56	—	INDEX CEF	81369y886
—	1/100 BERKSHIRE HTWY CLA 100 S	400	$1,273	0.2%	$1898.89	—	COM	084990175
—	GABELLI EQUITY CF	203,622	$1,259	0.2%	$7.27	—	CEFS	362397101
—	SALESFORCE COM	8,175	$1,240	0.2%	$158.31	—	COM	79466l302
—	EATON VANCE TAX ADVANTAG	51,524	$1,226	0.2%	$19.10	—	CEFS	27828g107
CVX	CHEVRON CORP	9,742	$1,212	0.2%	$84.31	+7.0%	COM	166764100
—	FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1,210	0.2%	$1165.41	—	PFD	30767e307
—	BLACKROCK CALIFORNIA MUN	91,001	$1,206	0.1%	$12.86	—	NON-TAX CEF	09248e102
—	ALPHABET INC. CLASS A	1,112	$1,204	0.1%	$897.92	—	COM	02079k305
—	ALTRIA GROUP INC	24,913	$1,180	0.1%	$51.23	—	COM	02209s103
VXUS	Vanguard Total Intl Stock Inde	21,818	$1,151	0.1%	$51.89	—	INDEX CEF	921909768
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,131	0.1%	$113.47	—	INDEX CEF	464287689
JNJ	JOHNSON & JOHNSON	8,079	$1,125	0.1%	$79.51	+44.4%	COM	478160104
—	FIRST TRUST NORTH AMERICAN ENE	43,564	$1,096	0.1%	$24.52	—	ETFS	33738d101
—	HILTON WORLDWIDE HLD	11,099	$1,085	0.1%	$27.21	—	COM	43300a203
DVY	ISHARES SELECT DIVIDEND ETF	10,886	$1,084	0.1%	$73.19	—	INDEX CEF	464287168
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,047	0.1%	$76.80	—	INDEX CEF	921910816
OXY	OCCIDENTAL PETROL CO	19,922	$1,002	0.1%	$52.95	-7.8%	COM	674599105
F	FORD MOTOR CO	97,800	$1,000	0.1%	$7.31	-2.8%	COM	345370860
—	CALAMOS CONVERTIBLE OPPO	94,911	$997	0.1%	$10.77	—	TAXABLE CEF	128117108
—	SPDR EURO STOXX 50 ETF	26,000	$996	0.1%	$37.29	—	INDEX CEF	78463x202
—	SPDR S&P HEALTH CARE EQUIPMENT	12,170	$996	0.1%	$80.36	—	INDEX CEF	78464a581
—	J ALEXANDERS HOLDINGS IN	88,043	$988	0.1%	$10.38	—	COM	46609j106
—	BLACKROCK ENHANCED GLOBA	91,873	$986	0.1%	$14.52	—	CEFS	092501105
—	SPDR S&P TRANSPORTATION ETF	16,000	$980	0.1%	$86.61	—	INDEX CEF	78464a532
—	GENERAL MOTORS CO	25,095	$967	0.1%	$36.59	—	COM	37045v100
TUR	ISHARES MSCI TURKEY ETF	40,500	$965	0.1%	$27.71	—	INDEX CEF	464286715
—	CONOCOPHILLIPS	15,642	$954	0.1%	$60.99	—	COM	20825c104
—	ABBVIE INC	13,008	$946	0.1%	$77.34	—	COM	00287y109
—	INTUITIVE SURGICAL	1,778	$932	0.1%	$376.32	—	COM	46120e602
—	SPROTT PHYSICAL GOLD ETV	79,394	$900	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
EWW	ISHARES MSCI MEXICO ETF	20,480	$888	0.1%	$43.60	—	INDEX CEF	464286822
—	MERCK & CO. INC.	10,396	$872	0.1%	$54.38	—	COM	58933y105
—	ALLIANZ SOCIETAS EUROP F SPONS	35,915	$864	0.1%	$17.60	—	ADR	018805101
—	PIMCO CORPORATE OPPORTUN	47,158	$855	0.1%	$15.87	—	TAXABLE CEF	72201b101
WMT	WALMART INC	7,604	$841	0.1%	$25.47	+22.9%	COM	931142103
KR	KROGER CO	38,510	$836	0.1%	$23.61	-10.8%	COM	501044101
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$835	0.1%	$85.55	—	ADR	826197501
—	ANNALY CAPITAL MGMT REIT	89,661	$818	0.1%	$9.70	—	ETF	035710409
SBUX	STARBUCKS CORP	9,685	$812	0.1%	$47.82	+42.0%	COM	855244109
—	ARK INNOVATION ETF	16,600	$796	0.1%	$46.75	—	INDEX CEF	00214q104
HD	HOME DEPOT INC	3,820	$795	0.1%	$100.75	+68.3%	COM	437076102
—	NUVEEN CLIFORNIA QULTY M	53,196	$770	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$727	0.1%	$6.33	—	ADR	73328p106
—	SPDR INTRMDT TRM CRPRATE BND E	20,745	$725	0.1%	$34.17	—	ETF	78464a375
—	NUVEEN QUALITY MUNICIPAL	50,426	$706	0.1%	$14.46	—	NON-TAX CEF	67066v101
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$698	0.1%	$36.83	—	ADR	072730302
—	EATON VANCE TX ADVNT GLB	28,635	$696	0.1%	$23.67	—	CEFS	27828u106
IWB	ISHARES RUSSELL 1000 ETF	4,265	$694	0.1%	$105.73	—	INDEX CEF	464287622
—	A G N C INVESTMENT CORP	40,800	$686	0.1%	$16.81	—	ETF	00123q104
—	A T & T INC	20,439	$685	0.1%	$31.36	—	COM	00206r102
—	ALIBABA GROUP HOLDING F SPONSO	4,034	$684	0.1%	$182.07	—	ADR	01609w102
—	NUVEEN AMT FREE QUALITY	48,938	$676	0.1%	$14.20	—	NON-TAX CEF	670657105
—	VANGUARD INTERMEDIATE TERM COR	7,350	$660	0.1%	$86.82	—	ETF	92206c870
WDAY	WORKDAY INC	3,200	$658	0.1%	$201.94	0.0%	COM	98138H101
BMY	BRISTOL-MYERS SQUIBB	14,009	$635	0.1%	$42.31	-14.6%	COM	110122108
XYZ	SQUARE INC CLASS A	8,679	$630	0.1%	$49.41	+41.4%	COM	852234103
AMGN	AMGEN INC.	3,420	$630	0.1%	$127.76	+14.4%	COM	031162100
VTI	VANGUARD TOTAL STOCK MARKET ET	4,194	$629	0.1%	$95.92	—	INDEX CEF	922908769
NEM	NEWMONT GOLDCORP CORP	16,214	$624	0.1%	$27.06	+3.3%	COM	651639106
—	WISDOMTREE US DIV EX FINANCAL	7,200	$618	0.1%	$68.77	—	INDEX CEF	97717w406
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$608	0.1%	$28.75	—	INDEX CEF	233051879
IP	INTERNTNL PAPER	14,000	$606	0.1%	$24.89	+26.0%	COM	460146103
—	DOUBLELINE INCOME SOLUTI	30,277	$604	0.1%	$18.25	—	TAXABLE CEF	258622109
—	GLOBAL X MSCI GREECE ETF	62,900	$601	0.1%	$22.58	—	INDEX CEF	37950e366
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,500	$574	0.1%	$52.29	—	INDEX CEF	464286780
—	INVESCO FINANCIAL PREFERRED ET	31,005	$571	0.1%	$18.45	—	ETF	46137v621
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,776	$558	0.1%	$136.20	—	INDEX CEF	464287648
—	SPDR GOLD SHARES ETF	4,108	$547	0.1%	$118.68	—	ETF	78463v107
SLB	SCHLUMBERGER LTD F	13,729	$545	0.1%	$46.44	-27.5%	COM	806857108
BTI	BRIT AMER TOBACCO F SPONSORED	15,334	$535	0.1%	$41.70	—	ADR	110448107
IJH	ISHARES CORE S&P MID-CAP ETF	2,723	$529	0.1%	$191.45	—	INDEX CEF	464287507
—	WESTERN ASST MNGD MUNCPL	37,925	$520	0.1%	$12.85	—	NON-TAX CEF	95766m105
TXN	TEXAS INSTRUMENTS	4,471	$513	0.1%	$52.44	+76.9%	COM	882508104
—	TWILIO INC CLASS A	3,674	$501	0.1%	$129.16	—	COM	90138f102
—	ROYAL DUTCH SHELL F SPONSORED	7,630	$496	0.1%	$65.01	—	ADR	780259206
—	ALPS ALERIAN MLP ETF	50,000	$493	0.1%	$10.11	—	INDEX CEF	00162q866
—	IQ HEDGE MULTI-STRATEGY TRACKE	16,161	$492	0.1%	$29.76	—	INDEX CEF	45409b107
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,990	$486	0.1%	$17.01	—	ADR	251566105
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,086	$486	0.1%	$86.01	—	INDEX CEF	464287614
—	NETFLIX INC	1,311	$481	0.1%	$296.33	—	COM	64110l106
IVZ	INVESCO LTD	23,300	$477	0.1%	$13.80	+10.1%	COM	G491BT108
MSI	MOTOROLA SOLUTIONS	2,857	$476	0.1%	$63.32	+117.9%	COM	620076307
—	BLACKROCK ENHANCED INTER	83,568	$470	0.1%	$8.12	—	CEFS	092524107
CMG	CHIPOTLE MEXICAN GRL	628	$460	0.1%	$14.10	0.0%	COM	169656105
—	BLACKBERRY LTD F	61,125	$456	0.1%	$7.70	—	COM	09228f103
—	BLACKROCK ENHANCED EQUIT	51,271	$455	0.1%	$7.95	—	CEFS	09251a104
—	GENERAL ELECTRIC CO	42,477	$446	0.1%	$21.82	—	COM	369604103
—	PAYPAL HOLDINGS INCORPOR	3,853	$441	0.1%	$85.95	—	COM	70450y103
—	VANECK VECTORS GOLD MINERS ETF	16,955	$434	0.1%	$22.34	—	INDEX CEF	92189f106
BAH	BOOZ ALLEN HAMILTON CLASS A	6,497	$430	0.1%	$30.86	+76.3%	COM	099502106
—	BLACKSTONE GROUP INC	9,520	$423	0.1%	$44.43	—	LP	09260d107
—	NEXTERA ENERGY INC	2,056	$421	0.1%	$135.66	—	COM	65339f101
DOCU	DOCUSIGN INC	8,300	$413	0.1%	$53.40	0.0%	COM	256163106
—	ARTPRICE.COM ORDF	28,000	$409	0.1%	$12.11	—	COM	f0405c108
ELV	ANTHEM INC	1,447	$408	0.1%	$153.42	+62.8%	COM	036752103
—	COMCAST CORP CLASS A	9,648	$408	0.1%	$45.45	—	COM	20030n101
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$401	0.0%	$98.70	—	INDEX CEF	464287309
—	INVESCO INTERNATIONAL CORPORAT	14,837	$395	0.0%	$26.14	—	ETF	46138e636
—	ISHARES TRUST CORE MSCIEAFE ET	6,437	$395	0.0%	$61.36	—	INDEX CEF	46432f842
—	NUVEEN ENHANCED MUNICIPA	27,640	$392	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	WESTERN AST INFLTN LINK	35,000	$392	0.0%	$10.74	—	TAXABLE CEF	95766r104
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$388	0.0%	$31.14	—	PFD	43162l206
SCHB	SCHWAB US BROAD MARKET ETF	5,510	$388	0.0%	$60.98	—	INDEX CEF	808524102
—	BARCLAYS PLC F SPONSORED ADR 1	50,800	$387	0.0%	$7.99	—	ADR	06738e204
BA	BOEING CO	1,055	$384	0.0%	$185.41	+92.7%	COM	097023105
—	BROADCOM INC	1,319	$380	0.0%	$299.78	—	COM	11135f101
—	BLACKOCK MUNIHOLDINGS IN	28,539	$380	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	ISHARES MSCI ITALY CAPPED ETF	13,638	$376	0.0%	$24.22	—	INDEX CEF	46434g830
—	BOOKING HOLDINGS INC	198	$371	0.0%	$2032.76	—	COM	09857l108
—	BLACKROCK MUNIYIELD QUAL	28,105	$371	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	XILINX INC	3,136	$370	0.0%	$126.77	—	COM	983919101
JKHY	HENRY JACK & ASSOC	2,754	$369	0.0%	$70.26	+81.8%	COM	426281101
—	INVESCO SENIOR LOAN ETF	15,972	$362	0.0%	$22.91	—	ETF	46138g508
KHC	KRAFT HEINZ COMPANY	11,449	$355	0.0%	$44.44	-48.6%	COM	500754106
—	ARCONIC INC	13,333	$344	0.0%	$18.52	—	COM	03965l100
ABT	ABBOTT LABORATORIES	4,062	$342	0.0%	$40.10	+75.1%	COM	002824100
—	THE TRADE DESK INC CLASS A	1,500	$342	0.0%	$228.00	—	COM	88339j105
—	PIMCO MUNICIPAL INCOME I	22,580	$338	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	FREEPORT MCMORAN INC	29,053	$337	0.0%	$20.20	—	COM	35671d857
CCI	CROWN CASTLE INTL CORP	2,500	$326	0.0%	$75.09	+28.6%	COM	22822V101
—	NUVEEN MUNI HIGH INC OPP	23,165	$323	0.0%	$13.28	—	NON-TAX CEF	670682103
—	FLAHERTY & CRMRN PRF INC	16,060	$320	0.0%	$18.93	—	TAXABLE CEF	338478100
—	HERTZ RENTAL CAR HOLDING	20,000	$319	0.0%	$17.35	—	COM	42806j106
—	CAMECO CORP F	29,500	$317	0.0%	$9.35	—	COM	13321l108
—	NUVEEN AMT FREE MNCPL CR	19,852	$315	0.0%	$16.12	—	NON-TAX CEF	67071l106
VWOB	VANGUARD EMERGING MKT GOV BND	3,837	$309	0.0%	$79.59	—	ETF	921946885
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$305	0.0%	$88.24	+38.2%	COM	913903100
WFC	WELLS FARGO BK N A	6,433	$305	0.0%	$40.24	-2.9%	COM	949746101
—	JOHN HANCOCK PREMIUM DIV	18,000	$305	0.0%	$12.20	—	CEFS	41013t105
—	SPDR S&P 600 SMALL CAP ETF	4,406	$298	0.0%	$62.00	—	INDEX CEF	78464a813
—	GOLDEN STAR RES LTD F	73,500	$296	0.0%	$3.97	—	COM	38119t807
PAYX	PAYCHEX INC	3,537	$292	0.0%	$45.69	+52.2%	COM	704326107
HAIN	HAIN CELESTIAL GROUP	13,108	$287	0.0%	$19.27	+13.8%	COM	405217100
—	MARATHON OIL CORP	20,000	$284	0.0%	$16.70	—	COM	565849106
—	I C U MEDICAL INC	1,125	$283	0.0%	$185.78	—	COM	44930g107
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$280	0.0%	$37.01	—	INDEX CEF	92189f759
—	REAL ESTATE SELECT SCTR SPDR E	7,425	$273	0.0%	$36.28	—	INDEX CEF	81369y860
—	SELECT STR FINANCIAL SELECT SP	9,768	$269	0.0%	$27.38	—	INDEX CEF	81369y605
QCOM	QUALCOMM INC	3,509	$267	0.0%	$51.00	+23.0%	COM	747525103
—	DHT MARITIME HLD INC F	45,000	$266	0.0%	$4.16	—	COM	y2065g121
—	PIMCO MUNICIPAL INCOME C	18,413	$266	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	NUVEN CALIFOR AMT FREE Q	18,118	$265	0.0%	$14.37	—	NON-TAX CEF	670651108
—	FIDUCIARY CLYMR ENRG INF	27,085	$262	0.0%	$12.75	—	CEFS	31647q106
—	UNITEDHEALTH GRP INC	1,071	$261	0.0%	$198.00	—	COM	91324p102
—	INVESCO VALUE MUNI INCM TRUST	17,055	$260	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	CHEMED CORP	718	$259	0.0%	$320.31	—	COM	16359r103
—	SYNCHRONY FINL	7,441	$258	0.0%	$31.85	—	COM	87165b103
IWP	ISHARES RUSSELL MID CAP GROWTH	1,798	$256	0.0%	$112.84	—	INDEX CEF	464287481
—	PIMCO DYNMC CRDT AND MRT	10,549	$252	0.0%	$21.67	—	TAXABLE CEF	72202d106
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$250	0.0%	$71.33	—	INDEX CEF	921946406
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$249	0.0%	$13.96	—	CEFS	67073g105
—	BLACKROCK ENHCD CAPITL A	15,600	$246	0.0%	$13.69	—	CEFS	09256a109
—	GOLDMAN SACHS GROUP	1,197	$245	0.0%	$183.47	—	COM	38141g104
—	VALERO ENERGY CORP	2,840	$243	0.0%	$77.05	—	COM	91913y100
—	VERISIGN INC	1,150	$241	0.0%	$181.74	—	COM	92343e102
—	BNY MELLON STRATEGIC MUN	30,210	$240	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	BNY MELLON STRATEGIC MUN	29,430	$240	0.0%	$8.15	—	NON-TAX CEF	05588w108
—	NVIDIA CORP	1,457	$240	0.0%	$176.30	—	COM	67066g104
—	ISHARES GOLD ETF	17,463	$236	0.0%	$11.49	—	ETF	464285105
—	BLACKROCK FLOAT RATE INC	18,304	$235	0.0%	$13.82	—	TAXABLE CEF	09255x100
MNST	MONSTER BEVERAGE CORP	3,670	$234	0.0%	$28.50	+5.7%	COM	61174X109
—	NUTRIEN LTD F	4,367	$233	0.0%	$52.67	—	COM	67077m108
—	3M CO	1,346	$233	0.0%	$153.60	—	COM	88579y101
—	SKYWORKS SOLUTIONS	3,000	$232	0.0%	$81.78	—	COM	83088m102
—	VANGUARD ENERGY ETF	2,734	$232	0.0%	$88.57	—	INDEX CEF	92204a306
—	DWS MUNICIPAL INCOME CF	20,365	$230	0.0%	$11.00	—	NON-TAX CEF	233368109
—	P G & E CORP	10,000	$229	0.0%	$44.80	—	COM	69331c108
LPX	LOUISIANA PACIFIC CO	8,741	$229	0.0%	$24.43	+0.3%	COM	546347105
—	D R HORTON CO	5,277	$228	0.0%	$41.31	—	COM	23331a109
—	EATON VNCE MGD GLBL BUY	23,000	$225	0.0%	$10.09	—	CEFS	27829c105
AIG	AMERICAN INTL GROUP	4,184	$223	0.0%	$41.92	0.0%	COM	026874784
—	RAYTHEON CO	1,277	$222	0.0%	$173.84	—	COM	755111507
GNTX	GENTEX CORP	8,988	$221	0.0%	$22.65	0.0%	COM	371901109
—	BLACKROCK TAXABL MUNI BN	9,288	$220	0.0%	$22.42	—	TAXABLE MUNI CEF	09248x100
GILD	GILEAD SCIENCES INC	3,265	$220	0.0%	$55.96	-9.2%	COM	375558103
—	VANGUARD INFORMATION TECHNOLOG	1,040	$220	0.0%	$200.34	—	INDEX CEF	92204a702
—	IDENTIVE INC	42,105	$216	0.0%	$6.68	—	COM	45170x205
—	N V R INC	64	$216	0.0%	$3375.00	—	COM	62944t105
—	BLACKROCK MUNIYIELD CF	14,900	$214	0.0%	$13.53	—	NON-TAX CEF	09253w104
MORN	MORNINGSTAR INC	1,483	$214	0.0%	$138.03	0.0%	COM	617700109
—	AMERICAN TOWER CORP	1,042	$213	0.0%	$196.74	—	ETF	03027x100
—	EMCOR GROUP INC	2,398	$211	0.0%	$87.99	—	COM	29084q100
VO	VANGUARD MID CAP ETF	1,261	$211	0.0%	$167.33	—	INDEX CEF	922908629
NKE	NIKE INC CLASS B	2,493	$209	0.0%	$75.44	+2.2%	COM	654106103
—	ISHARES FLOATING RATE BOND ETF	4,106	$209	0.0%	$50.52	—	ETF	46429b655
—	SPDR NUVEEN BLOOMBERG BARCLAYS	4,194	$205	0.0%	$47.84	—	ETF	78468r739
—	INVESCO TRUST FOR INVT GRADE M	16,180	$205	0.0%	$13.37	—	NON-TAX CEF	46131m106
DOV	DOVER CORP	2,031	$203	0.0%	$87.19	0.0%	COM	260003108
—	PIMCO INCOME STRATEGY II	18,977	$201	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	CME GROUP INC CLASS A	1,035	$201	0.0%	$194.20	—	COM	12572q105
—	NUVEEN PREFERRED INCOME	20,188	$200	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	BLACKROCK MUNIHLDG CALIF	14,364	$196	0.0%	$14.08	—	NON-TAX CEF	09254l107
—	AIA GROUP LTD ORDF	17,800	$192	0.0%	$5.00	—	COM	y002a1105
—	COHEN MLP INCOME AND ENE	19,980	$189	0.0%	$10.21	—	CEFS	19249b106
—	INVESCO CALIFORNIA VALUE MUNIC	14,518	$188	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	PIMCO CALIFOR MUNI INCM	16,213	$181	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	BLACKROCK MUNIHOLDINGS C	10,370	$177	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	EATON VANCE RISK MAN DIV	18,350	$173	0.0%	$10.86	—	CEFS	27829g106
—	EATON VANCE LIMITED DURA	13,209	$167	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	BLACKROCK MUNIYLD QUALIT	12,630	$159	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	CALAMOS CONVERTIBLE AND	14,065	$155	0.0%	$12.06	—	TAXABLE CEF	12811p108
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$151	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	PIMCO MUNICIPAL INCOME I	11,910	$147	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	INVESCO MUNICIPAL TRUST	11,920	$147	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	IVY HIGH INCOME OPPORTUN	10,585	$144	0.0%	$12.38	—	TAXABLE CEF	465893105
—	NUVEEN PREF AND INCM SEC	15,089	$143	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	FIRST FOUNDATION INC COMUSD0.0	10,000	$134	0.0%	$16.37	—	COM	32026v104
—	WELLS FARGO MULTI SECTOR	10,639	$133	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	SUBARU CORP F UNSPONSORED ADR	10,000	$121	0.0%	$16.60	—	ADR	86428v104
—	TIVO CORP 00500	16,000	$118	0.0%	$13.37	—	COM	88870p106
—	DEUTSCHE BK AKTIENGE F	15,000	$114	0.0%	$14.00	—	COM	d18190898
—	IDERA PHARMA	40,321	$108	0.0%	$2.61	—	COM	45168k405
ENLAY	ENEL SOCIETA PER AZIONI ADR	15,602	$108	0.0%	$4.98	—	ADR	29265W207
—	WELLS FARGO INCOME OPPOR	12,497	$103	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	SIRIUS XM RADIO INC	18,093	$101	0.0%	$5.00	—	COM	82968b103
—	LANNETT INC	15,500	$94	0.0%	$26.58	—	COM	516012101
—	LA JOLLA PHARMA	10,000	$93	0.0%	$29.18	—	COM	503459604
—	SANUWAVE HEALTH INC	660,000	$91	0.0%	$0.17	—	COM	80303d107
TLSNY	TELIA COMPANY A B ADR	10,190	$90	0.0%	$9.06	—	ADR	87960M205
SAN	BANCO SANTANDER CEN SPON ADR	19,416	$89	0.0%	$4.65	—	ADR	05964H105
—	EATON VANCE TAX MAN GL D	10,600	$88	0.0%	$9.34	—	CEFS	27829f108
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
LYG	LLOYDS BANKING GROUP PLC ADR	30,139	$86	0.0%	$3.71	—	ADR	539439109
—	WESTERN ASST HIGH INCM I	12,160	$85	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	SUNOPTA INC COM ISIN#CA8676EP1	25,000	$82	0.0%	$3.48	—	COM	8676ep108
KGFHY	KINGFISHER ADR	11,431	$62	0.0%	$9.44	—	ADR	495724403
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58	0.0%	$1.15	—	ETF	92299r115
ABEV	AMBEV SA	11,764	$55	0.0%	$4.68	—	ADR	02319V103
—	HERTZ GLOBAL HOLD 19 RTS RIGHT	20,000	$39	0.0%	$1.95	—	WT	42806j114
—	UQM TECHNOLOGIES INC	16,500	$27	0.0%	$0.85	—	COM	903213106
CBIA	CANOPUS BIOPHARMA INC	80,000	$13	0.0%	$0.55	-57.7%	COM	138034103
LWLG	LIGHTWAVE LOGIC INC	10,000	$8	0.0%	$0.90	+0.6%	COM	532275104
—	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
—	1/100000 INSIGHT SEL INC	49,520	$0	0.0%	—	—	TAXABLE CEF	efh81w105