HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	457,833	$135,871	16.6%	$222.81	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	394,099	$74,410	9.1%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,357	$45,814	5.6%	$73.05	+21.8%	COM	911312106
—	SALESFORCE COM	179,314	$26,618	3.2%	$148.89	—	COM	79466l302
IVV	ISHARES CORE S&P 500 ETF	85,361	$25,482	3.1%	$276.12	—	INDEX CEF	464287200
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	112,041	$23,308	2.8%	$118.33	+74.1%	COM	084670702
—	TECHNOLOGY SELECT SECTOR SPDR	252,911	$20,367	2.5%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	198,585	$17,899	2.2%	$75.80	—	INDEX CEF	81369y209
AMZN	AMAZON.COM INC	9,493	$16,479	2.0%	$34.42	+169.4%	COM	023135106
—	BLACK KNIGHT INC	256,466	$15,660	1.9%	$45.73	—	COM	09215c105
—	SPDR FUND CONSUMER STAPLES ETF	238,747	$14,663	1.8%	$61.42	—	INDEX CEF	81369y308
—	FIDELITY NATL INFO	108,945	$14,464	1.8%	$53.45	—	COM	31620m106
—	FIDELITY NATL FINL	323,161	$14,352	1.8%	$32.76	—	COM	31620r303
TSM	TAIWAN SEMICONDUCTR F SPONSORE	305,600	$14,204	1.7%	$23.91	—	ADR	874039100
—	BLACKROCK MUNIYIELD CALI	761,680	$10,961	1.3%	$13.66	—	NON-TAX CEF	09254n103
MSFT	MICROSOFT CORP	71,635	$9,959	1.2%	$52.78	+146.2%	COM	594918104
PM	PHILIP MORRIS INTL	118,059	$8,964	1.1%	$50.63	+12.0%	COM	718172109
WMB	WILLIAMS COMPANIES	357,133	$8,593	1.0%	$19.33	-8.8%	COM	969457100
IHI	ISHARES US MEDICAL DEVICES ETF	33,738	$8,341	1.0%	$204.58	—	INDEX CEF	464288810
USB	U S BANCORP	126,284	$6,989	0.9%	$25.56	+60.9%	COM	902973304
IGSB	ISHARES SHORT TERM CORPORAT BD	129,799	$6,966	0.9%	$77.46	—	ETF	464288646
AAPL	APPLE INC	30,858	$6,911	0.8%	$25.43	+97.5%	COM	037833100
—	PIMCO 0-5 YEAR HIGH YLD BND ID	64,890	$6,473	0.8%	$101.35	—	ETF	72201r783
—	PIMCO ACTIVE BOND ETF	56,189	$6,119	0.7%	$105.93	—	ETF	72201r775
—	BLACKROCK MUNIYIELD CALI	422,293	$6,068	0.7%	$13.53	—	NON-TAX CEF	09254m105
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,028	0.7%	$26.73	—	INDEX CEF	464286806
—	PIMCO ENHANCED SHRT MATURTY AC	56,969	$5,796	0.7%	$101.65	—	ETF	72201r833
IWB	ISHARES RUSSELL 1000 ETF	32,525	$5,352	0.7%	$156.84	—	INDEX CEF	464287622
—	SPDR S&P DIVIDEND ETF	44,379	$4,553	0.6%	$82.29	—	INDEX CEF	78464a763
—	SPDR DOUBLELINE TTL RTRN TTCL	89,862	$4,424	0.5%	$48.91	—	ETF	78467v848
—	SPDR BLMBRG BRCLY INV GR FLTN	142,980	$4,398	0.5%	$30.71	—	ETF	78468r200
VIG	VANGUARD DIVIDEND APPRECIATION	35,765	$4,277	0.5%	$83.20	—	INDEX CEF	921908844
—	BLACKROCK MUNICIPAL INCO	302,831	$4,276	0.5%	$13.21	—	NON-TAX CEF	09248f109
INTC	INTEL CORP	80,357	$4,141	0.5%	$24.45	+75.9%	COM	458140100
BAC	BANK OF AMERICA CORP	140,970	$4,112	0.5%	$13.09	+87.7%	COM	060505104
VOO	VANGUARD S&P 500 ETF	14,625	$3,986	0.5%	$250.53	—	INDEX CEF	922908363
—	VERIZON COMMUNICATN	64,069	$3,867	0.5%	$56.30	—	COM	92343v104
—	SPROTT PHYSICAL GOLD & S	272,400	$3,860	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
—	SPDR BLMBRG BRCLY SHT TRM HGH	126,737	$3,423	0.4%	$29.63	—	ETF	78468r408
KO	THE COCA-COLA CO	62,599	$3,408	0.4%	$35.46	+24.0%	COM	191216100
VUG	VANGUARD INDEX FUNDS VANGUARD	20,079	$3,339	0.4%	$101.12	—	INDEX CEF	922908736
OEF	ISHARES S&P 100 ETF	25,169	$3,309	0.4%	$88.82	—	INDEX CEF	464287101
—	WALGREENS BOOTS ALLIANCE	59,164	$3,272	0.4%	$54.67	—	COM	931427108
PFE	PFIZER INC	90,738	$3,260	0.4%	$17.81	+51.7%	COM	717081103
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3,132	0.4%	$120.83	—	INDEX CEF	921932885
EFA	ISHARES MSCI EAFE ETF	47,971	$3,128	0.4%	$64.42	—	INDEX CEF	464287465
—	CANNAE HOLDINGS INC	111,033	$3,050	0.4%	$17.03	—	COM	13765n107
—	Regal Cinemas Inc	157,938	$3,007	0.4%	$3.38	—	COM	000000000
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2,961	0.4%	$117.21	—	INDEX CEF	921932844
PG	PROCTER & GAMBLE	23,046	$2,866	0.3%	$63.93	+58.0%	COM	742718109
IWM	ISHARES RUSSELL 2000 ETF	18,313	$2,771	0.3%	$134.27	—	INDEX CEF	464287655
—	ORACLE CORP	50,167	$2,761	0.3%	$53.71	—	COM	68389x105
AGG	ISHARES CORE US AGGREGATE BOND	23,850	$2,699	0.3%	$107.55	—	ETF	464287226
—	VANECK VECTORS RUSSIA ETF	117,735	$2,686	0.3%	$17.53	—	ETFS	92189f403
C	CITIGROUP INC	38,859	$2,685	0.3%	$41.48	+30.5%	COM	172967424
SCHX	SCHWAB US LARGE CAP ETF	37,599	$2,667	0.3%	$59.47	—	INDEX CEF	808524201
IUSG	ISHARES CORE S&P US GROWTH ETF	42,331	$2,661	0.3%	$61.28	—	INDEX CEF	464287671
MUB	ISHARES NATIONAL MUNI BOND ETF	22,870	$2,609	0.3%	$113.07	—	ETF	464288414
ICF	ISHARES COHEN AND STEERS REIT	20,089	$2,412	0.3%	$86.63	—	ETF	464287564
—	VANGUARD TOTAL INTERNATIONAL B	40,849	$2,403	0.3%	$54.87	—	ETF	92203j407
—	ALPHABET INC. CLASS C	1,880	$2,292	0.3%	$1172.13	—	COM	02079k107
—	BARRICK GOLD CORP F	130,250	$2,257	0.3%	$13.71	—	COM	067901108
—	EXXON MOBIL CORP	30,783	$2,174	0.3%	$79.14	—	COM	30231g102
—	J P MORGAN CHASE & CO	18,207	$2,142	0.3%	$101.19	—	COM	46625h100
—	ATOMERA INC 00500	564,936	$2,130	0.3%	$4.07	—	COM	04965b100
—	ISHARES CORE MSCI EMERGING ETF	43,413	$2,128	0.3%	$56.07	—	INDEX CEF	46434g103
—	COSTCO WHOLESALE CO	7,214	$2,079	0.3%	$168.59	—	COM	22160k105
—	ANNALY CAPITAL MGMT REIT	227,199	$1,999	0.2%	$9.15	—	ETF	035710409
—	VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1,876	0.2%	$79.18	—	ETF	92206c409
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$1,777	0.2%	$39.81	—	INDEX CEF	92189f791
IWR	ISHARES RUSSELL MID CAP ETF	30,390	$1,700	0.2%	$88.02	—	INDEX CEF	464287499
—	ALACER GOLD CORP F	419,000	$1,693	0.2%	$1.97	—	COM	010679108
—	VISA INC CLASS A	9,536	$1,640	0.2%	$156.19	—	COM	92826c839
VNQ	VANGUARD REAL ESTATE ETF	17,199	$1,604	0.2%	$69.04	—	ETF	922908553
—	FACEBOOK INC CLASS A	8,809	$1,569	0.2%	$97.35	—	COM	30303m102
TSN	TYSON FOODS INC CLASS A	18,000	$1,551	0.2%	$36.49	+93.7%	COM	902494103
—	PACWEST BANCORP	41,842	$1,521	0.2%	$40.86	—	COM	695263103
DIS	WALT DISNEY CO	11,520	$1,501	0.2%	$92.21	+45.6%	COM	254687106
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$1,447	0.2%	$47.11	—	INDEX CEF	500767306
—	ALPHABET INC. CLASS A	1,156	$1,412	0.2%	$910.23	—	COM	02079k305
CVX	CHEVRON CORP	11,884	$1,409	0.2%	$85.61	+6.9%	COM	166764100
MGM	MGM RESORTS INTL	50,170	$1,391	0.2%	$26.74	+5.7%	COM	552953101
—	CISCO SYSTEMS INC	28,035	$1,385	0.2%	$53.99	—	COM	17275r102
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,384	0.2%	$44.56	—	INDEX CEF	81369y886
—	POPE RESOURCES DELAWA LP	19,597	$1,382	0.2%	$67.00	—	LP	732857107
—	WISDOMTREE EUROPE HEDGED EQTY	20,334	$1,368	0.2%	$57.62	—	INDEX CEF	97717x701
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,349	0.2%	$44.69	—	INDEX CEF	464286400
—	ALTRIA GROUP INC	31,955	$1,307	0.2%	$48.96	—	COM	02209s103
—	MANULIFE FINL F	70,786	$1,299	0.2%	$19.73	—	COM	56501r106
—	EATON VANCE TAX ADVANTAG	51,524	$1,266	0.2%	$19.10	—	CEFS	27828g107
—	1/100 BERKSHIRE HTWY CLA 100 S	400	$1,247	0.2%	$1898.89	—	COM	084990175
—	BLACKROCK CALIFORNIA MUN	90,497	$1,239	0.2%	$12.86	—	NON-TAX CEF	09248e102
—	GABELLI EQUITY CF	206,385	$1,235	0.2%	$7.25	—	CEFS	362397101
—	FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1,221	0.1%	$1165.41	—	PFD	30767e307
BP	BP PLC F SPONSORED ADR 1 ADR R	31,234	$1,186	0.1%	$40.46	—	ADR	055622104
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,140	0.1%	$113.47	—	INDEX CEF	464287689
—	CONOCOPHILLIPS	19,963	$1,137	0.1%	$60.12	—	COM	20825c104
VXUS	Vanguard Total Intl Stock Inde	21,944	$1,134	0.1%	$51.89	—	INDEX CEF	921909768
—	FIRST TRUST NORTH AMERICAN ENE	43,564	$1,115	0.1%	$24.52	—	ETFS	33738d101
EEM	ISHARES MSCI EMERGING MARKETS	26,835	$1,097	0.1%	$40.88	—	INDEX CEF	464287234
TUR	ISHARES MSCI TURKEY ETF	40,500	$1,082	0.1%	$27.71	—	INDEX CEF	464286715
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,073	0.1%	$76.80	—	INDEX CEF	921910816
—	HILTON WORLDWIDE HLD	11,099	$1,033	0.1%	$27.21	—	COM	43300a203
—	J ALEXANDERS HOLDINGS IN	88,043	$1,032	0.1%	$10.38	—	COM	46609j106
KR	KROGER CO	38,510	$993	0.1%	$23.61	-14.1%	COM	501044101
—	CALAMOS CONVERTIBLE OPPO	95,280	$992	0.1%	$10.77	—	TAXABLE CEF	128117108
—	SPDR EURO STOXX 50 ETF	26,000	$981	0.1%	$37.29	—	INDEX CEF	78463x202
JNJ	JOHNSON & JOHNSON	7,559	$978	0.1%	$79.51	+38.4%	COM	478160104
—	SPDR S&P TRANSPORTATION ETF	16,000	$976	0.1%	$86.61	—	INDEX CEF	78464a532
—	INTUITIVE SURGICAL	1,778	$960	0.1%	$376.32	—	COM	46120e602
—	BLACKROCK ENHANCED GLOBA	91,873	$958	0.1%	$14.52	—	CEFS	092501105
—	ABBVIE INC	12,614	$955	0.1%	$77.34	—	COM	00287y109
—	SPDR S&P HEALTH CARE EQUIPMENT	12,170	$950	0.1%	$80.36	—	INDEX CEF	78464a581
—	GENERAL MOTORS CO	25,188	$944	0.1%	$36.59	—	COM	37045v100
—	SPROTT PHYSICAL GOLD ETV	79,394	$938	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
HD	HOME DEPOT INC	4,021	$933	0.1%	$105.07	+78.1%	COM	437076102
WMT	WALMART INC	7,831	$929	0.1%	$25.73	+33.9%	COM	931142103
—	GENERAL ELECTRIC CO	101,957	$911	0.1%	$14.30	—	COM	369604103
F	FORD MOTOR CO	97,800	$896	0.1%	$7.31	-4.9%	COM	345370860
OXY	OCCIDENTAL PETROL CO	20,022	$890	0.1%	$52.95	-21.2%	COM	674599105
—	MERCK & CO. INC.	10,419	$877	0.1%	$54.38	—	COM	58933y105
EWW	ISHARES MSCI MEXICO ETF	20,480	$875	0.1%	$43.60	—	INDEX CEF	464286822
—	ALLIANZ SOCIETAS EUROP F SPONS	36,004	$835	0.1%	$17.60	—	ADR	018805101
TIP	ISHARES TIPS BOND ETF	7,179	$835	0.1%	$110.69	—	ETF	464287176
—	PIMCO CORPORATE OPPORTUN	45,558	$826	0.1%	$15.87	—	TAXABLE CEF	72201b101
—	NUVEEN CLIFORNIA QULTY M	52,003	$780	0.1%	$13.76	—	NON-TAX CEF	67066y105
HAIN	HAIN CELESTIAL GROUP	36,108	$775	0.1%	$20.34	+3.0%	COM	405217100
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$750	0.1%	$85.55	—	ADR	826197501
—	SPDR INTRMDT TRM CRPRATE BND E	20,745	$732	0.1%	$34.17	—	ETF	78464a375
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$727	0.1%	$6.33	—	ADR	73328p106
—	EATON VANCE TX ADVNT GLB	28,635	$726	0.1%	$23.67	—	CEFS	27828u106
—	A T & T INC	19,135	$724	0.1%	$31.36	—	COM	00206r102
—	NUVEEN QUALITY MUNICIPAL	50,426	$724	0.1%	$14.46	—	NON-TAX CEF	67066v101
GILD	GILEAD SCIENCES INC	11,365	$720	0.1%	$52.41	-2.7%	COM	375558103
—	ARK INNOVATION ETF	16,600	$712	0.1%	$46.75	—	INDEX CEF	00214q104
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$708	0.1%	$36.83	—	ADR	072730302
—	NUVEEN AMT FREE QUALITY	48,938	$700	0.1%	$14.20	—	NON-TAX CEF	670657105
—	VANGUARD INTERMEDIATE TERM COR	7,645	$697	0.1%	$86.99	—	ETF	92206c870
—	ROYAL DUTCH SHELL F SPONSORED	11,730	$690	0.1%	$62.85	—	ADR	780259206
DOCU	DOCUSIGN INC	11,000	$681	0.1%	$53.14	-1.5%	COM	256163106
AMGN	AMGEN INC.	3,420	$661	0.1%	$127.76	+23.7%	COM	031162100
—	A G N C INVESTMENT CORP REIT	40,800	$656	0.1%	$16.81	—	ETF	00123q104
—	ALIBABA GROUP HOLDING F SPONSO	3,834	$641	0.1%	$182.07	—	ADR	01609w102
VTI	VANGUARD TOTAL STOCK MARKET ET	4,194	$633	0.1%	$95.92	—	INDEX CEF	922908769
—	WISDOMTREE US DIV EX FINANCAL	7,200	$630	0.1%	$68.77	—	INDEX CEF	97717w406
NEM	NEWMONT GOLDCORP CORP	16,214	$615	0.1%	$27.06	+19.7%	COM	651639106
—	WESTERN AST INFLTN LINK	55,000	$609	0.1%	$10.86	—	TAXABLE CEF	95766r104
TXN	TEXAS INSTRUMENTS	4,671	$604	0.1%	$54.60	+88.4%	COM	882508104
IP	INTERNTNL PAPER	14,000	$585	0.1%	$24.89	+17.9%	COM	460146103
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$585	0.1%	$28.75	—	INDEX CEF	233051879
IVW	ISHARES S&P 500 GROWTH ETF	3,235	$582	0.1%	$123.80	—	INDEX CEF	464287309
—	INVESCO FINANCIAL PREFERRED ET	31,005	$582	0.1%	$18.45	—	ETF	46137v621
—	SPDR GOLD SHARES ETF NV	4,108	$570	0.1%	$118.68	—	ETF	78463v107
—	GLOBAL X MSCI GREECE ETF	61,000	$569	0.1%	$22.58	—	INDEX CEF	37950e366
BTI	BRIT AMER TOBACCO F SPONSORED	15,352	$567	0.1%	$41.70	—	ADR	110448107
SBUX	STARBUCKS CORP	6,368	$563	0.1%	$47.82	+68.6%	COM	855244109
SLB	SCHLUMBERGER LTD F	16,229	$555	0.1%	$44.05	-29.7%	COM	806857108
BA	BOEING CO	1,422	$541	0.1%	$228.50	+54.2%	COM	097023105
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,776	$535	0.1%	$136.20	—	INDEX CEF	464287648
—	DOUBLELINE INCOME SOLUTI	26,690	$531	0.1%	$18.25	—	TAXABLE CEF	258622109
WDAY	WORKDAY INC	3,100	$527	0.1%	$201.94	-4.4%	COM	98138H101
—	WESTERN ASST MNGD MUNCPL	36,625	$504	0.1%	$12.85	—	NON-TAX CEF	95766m105
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,500	$498	0.1%	$52.29	—	INDEX CEF	464286780
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,086	$493	0.1%	$86.01	—	INDEX CEF	464287614
CCI	CROWN CASTLE INTL CORP	3,500	$487	0.1%	$83.57	+25.4%	COM	22822V101
MSI	MOTOROLA SOLUTIONS	2,857	$487	0.1%	$63.32	+149.1%	COM	620076307
—	MASTERCARD INC CLASS A	1,780	$484	0.1%	$271.91	—	COM	57636q104
—	NEXTERA ENERGY INC	2,063	$481	0.1%	$135.66	—	COM	65339f101
—	BLACKROCK ENHANCED EQUIT	51,271	$471	0.1%	$7.95	—	CEFS	09251a104
—	HERTZ RENTAL CAR HOLDING	33,856	$469	0.1%	$15.92	—	COM	42806j106
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,990	$467	0.1%	$17.01	—	ADR	251566105
—	BLACKSTONE GROUP INC	9,534	$466	0.1%	$44.43	—	LP	09260d107
NKE	NIKE INC CLASS B	4,949	$465	0.1%	$77.09	+2.2%	COM	654106103
—	ALPS ALERIAN MLP ETF	50,000	$457	0.1%	$10.11	—	INDEX CEF	00162q866
—	BLACKROCK ENHANCED INTER	83,568	$454	0.1%	$8.12	—	CEFS	092524107
—	VANECK VECTORS GOLD MINERS ETF	16,955	$453	0.1%	$22.34	—	INDEX CEF	92189f106
BAH	BOOZ ALLEN HAMILTON CLASS A	6,189	$439	0.1%	$30.86	+104.0%	COM	099502106
—	IQ HEDGE MULTI-STRATEGY TRACKE	14,361	$437	0.1%	$29.76	—	INDEX CEF	45409b107
—	COMCAST CORP CLASS A	9,144	$412	0.1%	$45.45	—	COM	20030n101
JKHY	HENRY JACK & ASSOC	2,754	$402	0.0%	$70.26	+86.8%	COM	426281101
—	TWILIO INC CLASS A	3,649	$401	0.0%	$129.16	—	COM	90138f102
IVZ	INVESCO LTD	23,300	$395	0.0%	$13.80	-4.9%	COM	G491BT108
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$394	0.0%	$31.14	—	PFD	43162l206
IJH	ISHARES CORE S&P MID CAP ETF	2,036	$394	0.0%	$191.45	—	INDEX CEF	464287507
—	BLACKOCK MUNIHOLDINGS IN	28,539	$386	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	MARATHON PETE CORP	6,303	$383	0.0%	$60.76	—	COM	56585a102
—	GOLDEN STAR RES LTD F	133,500	$382	0.0%	$3.47	—	COM	38119t807
—	BLACKROCK MUNIYIELD QUAL	28,105	$381	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	NUVEEN ENHANCED MUNICIPA	26,480	$380	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	BARCLAYS PLC F SPONSORED ADR 1	50,800	$373	0.0%	$7.99	—	ADR	06738e204
—	INVESCO SENIOR LOAN ETF	15,972	$361	0.0%	$22.91	—	ETF	46138g508
ELV	ANTHEM INC	1,494	$359	0.0%	$156.50	+60.6%	COM	036752103
—	INVESCO INTERNATIONAL CORPORAT	13,587	$356	0.0%	$26.14	—	ETF	46138e636
—	PIMCO MUNICIPAL INCOME I	22,580	$355	0.0%	$11.75	—	NON-TAX CEF	72200w106
ABT	ABBOTT LABORATORIES	4,169	$349	0.0%	$41.02	+85.5%	COM	002824100
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$348	0.0%	$88.24	+57.9%	COM	913903100
—	ARCONIC INC	13,333	$347	0.0%	$18.52	—	COM	03965l100
—	LANNETT INC	31,000	$347	0.0%	$18.89	—	COM	516012101
—	BROADCOM INC	1,217	$336	0.0%	$299.78	—	COM	11135f101
—	FLAHERTY & CRMRN PRF INC	16,060	$336	0.0%	$18.93	—	TAXABLE CEF	338478100
IJR	ISHARES CORE S&P SMALL CAP ETF	4,276	$333	0.0%	$77.20	—	INDEX CEF	464287804
—	NUVEEN MUNI HIGH INC OPP	23,165	$331	0.0%	$13.28	—	NON-TAX CEF	670682103
SCHB	SCHWAB US BROAD MARKET ETF	4,580	$326	0.0%	$60.98	—	INDEX CEF	808524102
—	JOHN HANCOCK PREMIUM DIV	18,000	$326	0.0%	$12.20	—	CEFS	41013t105
—	NETFLIX INC	1,219	$326	0.0%	$296.33	—	COM	64110l106
WFC	WELLS FARGO BK N A	6,433	$325	0.0%	$40.24	-1.1%	COM	949746101
—	ISHARES MSCI ITALY CAPPED ETF	11,711	$323	0.0%	$24.22	—	INDEX CEF	46434g830
—	BLACKBERRY LTD F	61,125	$321	0.0%	$7.70	—	COM	09228f103
—	BOOKING HOLDINGS INC	163	$320	0.0%	$2032.76	—	COM	09857l108
KHC	KRAFT HEINZ COMPANY	11,449	$320	0.0%	$44.44	-52.4%	COM	500754106
—	ISHARES TRUST CORE MSCIEAFE ET	5,120	$313	0.0%	$61.36	—	INDEX CEF	46432f842
—	NUVEEN AMT FREE MNCPL CR	18,630	$312	0.0%	$16.12	—	NON-TAX CEF	67071l106
—	CHEMED CORP	743	$310	0.0%	$323.57	—	COM	16359r103
—	REAL ESTATE SELECT SCTR SPDR E	7,425	$292	0.0%	$36.28	—	INDEX CEF	81369y860
CDE	COEUR MINING INC	60,000	$289	0.0%	$4.96	0.0%	COM	192108504
VWOB	VANGUARD EMERGING MKT GOV BND	3,559	$287	0.0%	$79.59	—	ETF	921946885
—	THE TRADE DESK INC CLASS A	1,500	$281	0.0%	$228.00	—	COM	88339j105
—	RAYTHEON CO	1,427	$280	0.0%	$176.20	—	COM	755111507
—	CAMECO CORP F	29,500	$280	0.0%	$9.35	—	COM	13321l108
—	D R HORTON CO	5,277	$279	0.0%	$41.31	—	COM	23331a109
—	XILINX INC	2,907	$279	0.0%	$126.77	—	COM	983919101
—	PIMCO MUNICIPAL INCOME C	18,413	$278	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	FREEPORT-MCMORAN INC	29,053	$278	0.0%	$20.20	—	COM	35671d857
—	DHT MARITIME HLD INC F	45,000	$277	0.0%	$4.16	—	COM	y2065g121
—	NUVEN CALIFOR AMT FREE Q	18,118	$274	0.0%	$14.37	—	NON-TAX CEF	670651108
—	SELECT STR FINANCIAL SELECT SP	9,768	$274	0.0%	$27.38	—	INDEX CEF	81369y605
—	GOLDMAN SACHS GROUP	1,298	$269	0.0%	$185.32	—	COM	38141g104
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$269	0.0%	$37.01	—	INDEX CEF	92189f759
QCOM	QUALCOMM INC	3,509	$268	0.0%	$51.00	+27.4%	COM	747525103
—	NVIDIA CORP	1,527	$266	0.0%	$176.21	—	COM	67066g104
—	SPDR BLMBRG BRCLY HGH YLD BND	2,420	$263	0.0%	$108.68	—	ETF	78468r622
—	INVESCO VALUE MUNI INCM TRUST	17,055	$262	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	PIMCO DYNMC CRDT AND MRT	10,549	$258	0.0%	$21.67	—	TAXABLE CEF	72202d106
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$254	0.0%	$71.33	—	INDEX CEF	921946406
IWP	ISHARES RUSSELL MID CAP GROWTH	1,798	$254	0.0%	$112.84	—	INDEX CEF	464287481
—	BNY MELLON STRATEGIC MUN	30,210	$254	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	SYNCHRONY FINL	7,443	$254	0.0%	$31.85	—	COM	87165b103
—	BNY MELLON STRATEGIC MUN	29,430	$253	0.0%	$8.15	—	NON-TAX CEF	05588w108
APOG	APOGEE ENTERPRISES	6,500	$253	0.0%	$34.14	0.0%	COM	037598109
—	BLACKROCK ENHCD CAPITL A	15,600	$252	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$250	0.0%	$13.96	—	CEFS	67073g105
IBM	IBM CORP	1,709	$249	0.0%	$102.47	0.0%	COM	459200101
GNTX	GENTEX CORP	8,988	$247	0.0%	$22.65	+16.7%	COM	371901109
—	MARATHON OIL CORP	20,000	$245	0.0%	$16.70	—	COM	565849106
—	SKYWORKS SOLUTIONS	3,090	$245	0.0%	$81.71	—	COM	83088m102
—	VALERO ENERGY CORP	2,840	$243	0.0%	$77.05	—	COM	91913y100
—	FIDUCIARY CLYMR ENRG INF	27,085	$240	0.0%	$12.75	—	CEFS	31647q106
—	ISHARES GOLD ETF	16,975	$240	0.0%	$11.49	—	ETF	464285105
—	SEATTLE GENETICS INC	2,800	$239	0.0%	$85.36	—	COM	812578102
—	DWS MUNICIPAL INCOME CF	20,365	$236	0.0%	$11.00	—	NON-TAX CEF	233368109
—	BLACKROCK TAXABL MUNI BN	9,424	$233	0.0%	$22.46	—	TAXABLE MUNI CEF	09248x100
AIG	AMERICAN INTL GROUP	4,184	$233	0.0%	$41.92	+11.6%	COM	026874784
—	RENT A CENTER INC	9,000	$232	0.0%	$25.78	—	COM	76009n100
—	AMERICAN TOWER CORP	1,042	$230	0.0%	$196.74	—	ETF	03027x100
—	VANGUARD INFORMATION TECHNOLOG	1,040	$224	0.0%	$200.34	—	INDEX CEF	92204a702
—	N V R INC	60	$223	0.0%	$3375.00	—	COM	62944t105
—	DIREXION DAILY SMALL CAP BULL	4,000	$222	0.0%	$55.50	—	INDEX CEF	25459w847
—	CBOE GLOBAL MKTS INC	1,932	$222	0.0%	$114.91	—	COM	12503m108
—	EATON VNCE MGD GLBL BUY	23,000	$222	0.0%	$10.09	—	CEFS	27829c105
—	BLACKROCK MUNIYIELD CF	14,900	$222	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	IDENTIVE INC	42,105	$221	0.0%	$6.68	—	COM	45170x205
—	UNITEDHEALTH GRP INC	1,016	$221	0.0%	$198.00	—	COM	91324p102
—	NUTRIEN LTD F	4,414	$220	0.0%	$52.64	—	COM	67077m108
—	CME GROUP INC CLASS A	1,035	$219	0.0%	$194.20	—	COM	12572q105
—	VERISIGN INC	1,150	$217	0.0%	$181.74	—	COM	92343e102
MORN	MORNINGSTAR INC	1,483	$216	0.0%	$138.03	+11.5%	COM	617700109
—	ISHARES FLOATING RATE BOND ETF	4,224	$215	0.0%	$50.53	—	ETF	46429b655
WDFC	WD-40 CO	1,171	$215	0.0%	$162.75	0.0%	COM	929236107
MNST	MONSTER BEVERAGE CORP	3,670	$213	0.0%	$28.50	+6.3%	COM	61174X109
PEP	PEPSICO INC	1,529	$210	0.0%	$109.33	0.0%	COM	713448108
—	INVESCO TRUST FOR INVT GRADE M	16,180	$208	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	EMCOR GROUP INC	2,398	$207	0.0%	$87.99	—	COM	29084q100
CRUS	CIRRUS LOGIC INC	3,840	$206	0.0%	$51.08	0.0%	COM	172755100
—	3M CO	1,246	$205	0.0%	$153.60	—	COM	88579y101
—	BLACKROCK FLOAT RATE INC	16,230	$205	0.0%	$13.82	—	TAXABLE CEF	09255x100
—	SPDR NUVEEN BLOOMBERG BARCLAYS	4,194	$205	0.0%	$47.84	—	ETF	78468r739
—	BLACKROCK MUNIHLDG CALIF	14,364	$203	0.0%	$14.08	—	NON-TAX CEF	09254l107
—	NUVEEN PREFERRED INCOME	20,188	$203	0.0%	$9.25	—	TAXABLE CEF	67073b106
IVE	ISHARES S&P 500 VALUE ETF	1,684	$201	0.0%	$119.36	—	INDEX CEF	464287408
—	COMPUTER SERVICES	4,400	$200	0.0%	$45.45	—	COM	20539a105
—	PIMCO INCOME STRATEGY II	18,977	$196	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	INVESCO CALIFORNIA VALUE MUNIC	14,542	$186	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	PIMCO CALIFOR MUNI INCM	16,213	$182	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	COHEN MLP INCOME AND ENE	19,980	$180	0.0%	$10.21	—	CEFS	19249b106
—	EATON VANCE RISK MAN DIV	18,350	$170	0.0%	$10.86	—	CEFS	27829g106
—	BLACKROCK MUNIHOLDINGS C	10,370	$170	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	AIA GROUP LTD ORDF	17,800	$168	0.0%	$5.00	—	COM	y002a1105
—	EATON VANCE LIMITED DURA	13,209	$165	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	BLACKROCK MUNIYLD QUALIT	12,630	$164	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	COLONY CAPITAL INC NEW	27,001	$163	0.0%	$6.04	—	ETF	19626g108
—	CALAMOS CONVERTIBLE AND	14,065	$155	0.0%	$12.06	—	TAXABLE CEF	12811p108
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$153	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	PIMCO MUNICIPAL INCOME I	11,910	$152	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	INVESCO MUNICIPAL TRUST	11,920	$150	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	NUVEEN PREF AND INCM SEC	15,089	$149	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	IVY HIGH INCOME OPPORTUN	10,585	$145	0.0%	$12.38	—	TAXABLE CEF	465893105
—	SUBARU CORP F UNSPONSORED ADR	10,000	$141	0.0%	$16.60	—	ADR	86428v104
—	WELLS FARGO MULTI SECTOR	10,639	$132	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	SUNOPTA INC F	72,000	$130	0.0%	$2.39	—	COM	8676ep108
—	IDERA PHARMA	40,321	$117	0.0%	$2.61	—	COM	45168k405
—	DEUTSCHE BK AKTIENGE F	15,000	$113	0.0%	$14.00	—	COM	d18190898
—	SIRIUS XM RADIO INC	18,093	$113	0.0%	$5.00	—	COM	82968b103
—	SANUWAVE HEALTH INC	660,000	$102	0.0%	$0.17	—	COM	80303d107
TLSNY	TELIA COMPANY A B ADR	10,155	$91	0.0%	$9.06	—	ADR	87960M205
SAN	BANCO SANTANDER CEN SPON ADR	22,530	$91	0.0%	$4.56	—	ADR	05964H105
—	LA JOLLA PHARMA	10,000	$88	0.0%	$29.18	—	COM	503459604
—	EATON VANCE TAX MAN GL D	10,600	$87	0.0%	$9.34	—	CEFS	27829f108
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
ENLAY	ENEL SOCIETA PER AZIONI ADR	11,148	$83	0.0%	$4.98	—	ADR	29265W207
—	WESTERN ASST HIGH INCM I	12,160	$82	0.0%	$8.31	—	TAXABLE CEF	95766j102
LYG	LLOYDS BANKING GROUP PLC ADR	30,477	$80	0.0%	$3.69	—	ADR	539439109
ABEV	AMBEV SA	14,126	$65	0.0%	$4.66	—	ADR	02319V103
KGFHY	KINGFISHER ADR	11,635	$59	0.0%	$9.36	—	ADR	495724403
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58	0.0%	$1.15	—	ETF	92299r115
CBIA	CANOPUS BIOPHARMA INC	80,000	$16	0.0%	$0.55	-69.6%	COM	138034103
LWLG	LIGHTWAVE LOGIC INC	10,000	$7	0.0%	$0.90	-16.0%	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