HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	464,675	$149,561	16.8%	$224.27	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	394,167	$83,804	9.4%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,357	$44,759	5.0%	$73.05	+27.1%	COM	911312106
—	SALESFORCE COM	179,463	$29,187	3.3%	$148.89	—	COM	79466l302
IVV	ISHARES CORE S&P 500 ETF	84,766	$27,400	3.1%	$276.12	—	INDEX CEF	464287200
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	112,172	$25,408	2.9%	$118.33	+83.5%	COM	084670702
—	TECHNOLOGY SELECT SECTOR SPDR	251,256	$23,033	2.6%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	200,967	$20,471	2.3%	$76.11	—	INDEX CEF	81369y209
TSM	TAIWAN SEMICONDUCTR F SPONSORE	306,067	$17,783	2.0%	$23.91	—	ADR	874039100
AMZN	AMAZON.COM INC	8,947	$16,533	1.9%	$34.42	+157.1%	COM	023135106
—	BLACK KNIGHT INC	246,466	$15,892	1.8%	$45.73	—	COM	09215c105
—	SPDR FUND CONSUMER STAPLES ETF	247,114	$15,563	1.7%	$61.47	—	INDEX CEF	81369y308
—	FIDELITY NATL INFO	108,945	$15,153	1.7%	$53.45	—	COM	31620m106
—	FIDELITY NATL FINL	323,161	$14,655	1.6%	$32.76	—	COM	31620r303
MSFT	MICROSOFT CORP	73,137	$11,534	1.3%	$54.55	+155.2%	COM	594918104
—	BLACKROCK MUNIYIELD CALI	768,618	$10,922	1.2%	$13.66	—	NON-TAX CEF	09254n103
PM	PHILIP MORRIS INTL	118,085	$10,048	1.1%	$50.63	+18.5%	COM	718172109
AAPL	APPLE INC	32,053	$9,412	1.1%	$26.79	+131.5%	COM	037833100
IHI	ISHARES US MEDICAL DEVICES ETF	34,113	$9,017	1.0%	$205.24	—	INDEX CEF	464288810
WMB	WILLIAMS COMPANIES	367,486	$8,717	1.0%	$19.25	-15.5%	COM	969457100
USB	U S BANCORP	126,293	$7,488	0.8%	$25.56	+73.5%	COM	902973304
IGSB	ISHARES SHORT-TERM CORPORATE B	132,651	$7,114	0.8%	$76.95	—	ETF	464288646
EWG	ISHARES MSCI GERMANY ETF	224,000	$6,586	0.7%	$26.73	—	INDEX CEF	464286806
—	PIMCO 0-5 YEAR HIGH YLD BND ID	63,562	$6,339	0.7%	$101.35	—	ETF	72201r783
—	PIMCO ACTIVE BOND ETF	57,349	$6,182	0.7%	$105.97	—	ETF	72201r775
—	BLACKROCK MUNIYIELD CALI	413,251	$5,835	0.7%	$13.53	—	NON-TAX CEF	09254m105
IWB	ISHARES RUSSELL 1000 ETF	32,444	$5,789	0.7%	$156.84	—	INDEX CEF	464287622
VOO	VANGUARD S&P 500 ETF	17,572	$5,198	0.6%	$258.12	—	INDEX CEF	922908363
BAC	BANK OF AMERICA CORP	145,253	$5,116	0.6%	$13.52	+105.5%	COM	060505104
INTC	INTEL CORP	80,552	$4,821	0.5%	$24.45	+101.5%	COM	458140100
—	SPDR S&P DIVIDEND ETF	44,379	$4,773	0.5%	$82.29	—	INDEX CEF	78464a763
—	SPDR DOUBLELINE TTL RTRN TTCL	93,592	$4,585	0.5%	$48.91	—	ETF	78467v848
VIG	VANGUARD DIVIDEND APPRECIATION	35,920	$4,478	0.5%	$83.20	—	INDEX CEF	921908844
—	SPDR BLMBRG BRCLY INV GR FLTN	142,584	$4,382	0.5%	$30.71	—	ETF	78468r200
—	BLACKROCK MUNICIPAL INCO	306,072	$4,337	0.5%	$13.22	—	NON-TAX CEF	09248f109
—	SPROTT PHYSICAL GOLD & S	284,900	$4,177	0.5%	$13.45	—	COMMOD TXBLE CEF	85208r101
—	CANNAE HOLDINGS INC	111,033	$4,129	0.5%	$17.03	—	COM	13765n107
—	VERIZON COMMUNICATN	64,995	$3,991	0.4%	$56.38	—	COM	92343v104
KO	THE COCA-COLA CO	69,136	$3,826	0.4%	$36.31	+22.6%	COM	191216100
—	SPDR BLMBRG BRCLYS SHORT T H Y	136,416	$3,675	0.4%	$29.44	—	ETF	78468r408
VUG	VANGUARD INDEX FUNDS VANGUARD	20,134	$3,668	0.4%	$101.12	—	INDEX CEF	922908736
OEF	ISHARES S&P 100 ETF	25,169	$3,627	0.4%	$88.82	—	INDEX CEF	464287101
—	WALGREENS BOOTS ALLIANCE	59,426	$3,503	0.4%	$54.67	—	COM	931427108
EFA	ISHARES MSCI EAFE ETF	48,771	$3,387	0.4%	$64.50	—	INDEX CEF	464287465
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3,335	0.4%	$120.83	—	INDEX CEF	921932885
PFE	PFIZER INC	82,891	$3,247	0.4%	$17.81	+50.0%	COM	717081103
C	CITIGROUP INC	40,169	$3,209	0.4%	$42.06	+40.9%	COM	172967424
IWM	ISHARES RUSSELL 2000 ETF	19,280	$3,194	0.4%	$135.85	—	INDEX CEF	464287655
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$3,122	0.4%	$117.21	—	INDEX CEF	921932844
—	VANECK VECTORS RUSSIA ETF	117,735	$2,940	0.3%	$17.53	—	ETFS	92189f403
AGG	ISHARES CORE US AGGREGATE BOND	26,067	$2,929	0.3%	$107.96	—	ETF	464287226
PG	PROCTER & GAMBLE	23,261	$2,905	0.3%	$63.93	+64.6%	COM	742718109
IUSG	ISHARES CORE US GROWTH ETF	42,186	$2,853	0.3%	$61.28	—	INDEX CEF	464287671
—	PIMCO ENHANCED SHRT MATURTY AC	27,931	$2,837	0.3%	$101.65	—	ETF	72201r833
SCHX	SCHWAB US LARGE CAP ETF	35,619	$2,736	0.3%	$59.47	—	INDEX CEF	808524201
—	ORACLE CORP	50,920	$2,697	0.3%	$53.69	—	COM	68389x105
ICF	ISHARES COHEN AND STEERS REIT	22,556	$2,638	0.3%	$89.95	—	ETF	464287564
MUB	ISHARES NATIONAL MUNI BOND ETF	22,870	$2,605	0.3%	$113.07	—	ETF	464288414
—	J P MORGAN CHASE & CO	18,210	$2,538	0.3%	$101.19	—	COM	46625h100
—	ALPHABET INC. CLASS C	1,887	$2,523	0.3%	$1172.13	—	COM	02079k107
—	ISHARES CORE MSCI EMERGING ETF	45,278	$2,434	0.3%	$55.98	—	INDEX CEF	46434g103
—	BARRICK GOLD CORP F	130,250	$2,421	0.3%	$13.71	—	COM	067901108
—	EXXON MOBIL CORP	33,970	$2,371	0.3%	$78.26	—	COM	30231g102
—	VANGUARD TOTAL INTERNATL BND E	40,878	$2,313	0.3%	$54.87	—	ETF	92203j407
—	ENERGY SELECT SECTOR SPDR ETF	38,062	$2,285	0.3%	$60.03	—	INDEX CEF	81369y506
—	ALACER GOLD CORP F	419,000	$2,227	0.3%	$1.97	—	COM	010679108
—	COSTCO WHOLESALE CO	7,523	$2,212	0.2%	$173.74	—	COM	22160k105
—	ANNALY CAPITAL MGMT REIT	229,099	$2,159	0.2%	$9.15	—	ETF	035710409
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$2,071	0.2%	$39.81	—	INDEX CEF	92189f791
—	Regal Cinemas Inc	156,752	$2,011	0.2%	$3.38	—	COM	000000000
—	VANGUARD SCOTTSDALE FUNDS VANG	22,920	$1,857	0.2%	$79.18	—	ETF	92206c409
IWR	ISHARES RUSSELL MID CAP ETF	30,827	$1,838	0.2%	$87.62	—	INDEX CEF	464287499
—	VISA INC CLASS A	9,729	$1,828	0.2%	$156.82	—	COM	92826c839
DIS	WALT DISNEY CO	12,556	$1,816	0.2%	$95.80	+41.7%	COM	254687106
—	POPE RESOURCES DELAWA LP	19,597	$1,813	0.2%	$67.00	—	LP	732857107
—	FACEBOOK INC CLASS A	8,806	$1,808	0.2%	$97.35	—	COM	30303m102
—	ALTRIA GROUP INC	35,485	$1,771	0.2%	$49.05	—	COM	02209s103
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$1,704	0.2%	$47.11	—	INDEX CEF	500767306
—	ATOMERA INC 00500	551,186	$1,698	0.2%	$4.07	—	COM	04965b100
MGM	MGM RESORTS INTL	50,170	$1,670	0.2%	$26.74	+12.7%	COM	552953101
TSN	TYSON FOODS INC CLASS A	18,000	$1,639	0.2%	$36.49	+96.8%	COM	902494103
—	PACWEST BANCORP	41,842	$1,601	0.2%	$40.86	—	COM	695263103
—	ALPHABET INC. CLASS A	1,195	$1,600	0.2%	$924.22	—	COM	02079k305
VNQ	VANGUARD REAL ESTATE ETF	16,779	$1,557	0.2%	$69.04	—	ETF	922908553
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1,518	0.2%	$44.69	—	INDEX CEF	464286400
JNJ	JOHNSON & JOHNSON	10,262	$1,497	0.2%	$88.62	+28.7%	COM	478160104
—	MANULIFE FINL F	70,786	$1,436	0.2%	$19.73	—	COM	56501r106
—	WISDOMTREE EUROPE HEDGED EQTY	20,334	$1,435	0.2%	$57.62	—	INDEX CEF	97717x701
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,381	0.2%	$44.56	—	INDEX CEF	81369y886
—	1/100 BERKSHIRE HTWY CLA 100 S	400	$1,358	0.2%	$1898.89	—	COM	084990175
—	EATON VANCE TAX ADVANTAG	51,524	$1,315	0.1%	$19.10	—	CEFS	27828g107
—	ALPS ALERIAN MLP ETF	150,000	$1,275	0.1%	$9.04	—	INDEX CEF	00162q866
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,236	0.1%	$113.47	—	INDEX CEF	464287689
VXUS	Vanguard Total Intl Stock Inde	22,191	$1,236	0.1%	$51.93	—	INDEX CEF	921909768
—	BLACKROCK CALIFORNIA MUN	90,795	$1,231	0.1%	$12.86	—	NON-TAX CEF	09248e102
—	HILTON WORLDWIDE HLD	11,099	$1,231	0.1%	$27.21	—	COM	43300a203
EEM	ISHARES MSCI EMERGING MARKETS	26,920	$1,208	0.1%	$40.88	—	INDEX CEF	464287234
BP	BP PLC F SPONSORED ADR 1 ADR R	31,234	$1,178	0.1%	$40.46	—	ADR	055622104
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,178	0.1%	$76.80	—	INDEX CEF	921910816
SIEGY	SIEMENS A G F SPONSORED ADR 1	17,400	$1,130	0.1%	$81.52	—	ADR	826197501
—	ABBVIE INC	12,618	$1,117	0.1%	$77.34	—	COM	00287y109
KR	KROGER CO	38,510	$1,116	0.1%	$23.61	-1.5%	COM	501044101
—	FIRST TRUST NORTH AMERICAN ENE	43,564	$1,111	0.1%	$24.52	—	ETFS	33738d101
—	GABELLI EQUITY CF	181,705	$1,107	0.1%	$7.25	—	CEFS	362397101
TUR	ISHARES MSCI TURKEY ETF	40,500	$1,097	0.1%	$27.71	—	INDEX CEF	464286715
—	GENERAL ELECTRIC CO	96,257	$1,074	0.1%	$14.30	—	COM	369604103
—	SPDR EURO STOXX 50 ETF	26,000	$1,061	0.1%	$37.29	—	INDEX CEF	78463x202
NKE	NIKE INC CLASS B	10,449	$1,059	0.1%	$82.21	+5.6%	COM	654106103
—	INTUITIVE SURGICAL	1,778	$1,052	0.1%	$376.32	—	COM	46120e602
—	SPDR S&P HEALTH CARE EQUIP ETF	12,170	$1,042	0.1%	$80.36	—	INDEX CEF	78464a581
—	SPDR S&P TRANSPORTATION ETF	16,000	$1,029	0.1%	$86.61	—	INDEX CEF	78464a532
WMT	WALMART INC	8,636	$1,027	0.1%	$26.72	+36.1%	COM	931142103
—	BLACKROCK ENHANCED GLOBA	91,873	$1,010	0.1%	$14.52	—	CEFS	092501105
HD	HOME DEPOT INC	4,547	$992	0.1%	$115.47	+68.9%	COM	437076102
—	MERCK & CO. INC.	10,899	$991	0.1%	$55.99	—	COM	58933y105
—	SPROTT PHYSICAL GOLD ETV TENDE	80,000	$974	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
GILD	GILEAD SCIENCES INC	14,465	$940	0.1%	$52.17	-1.7%	COM	375558103
PFF	ISHARES S&P U S PFD FUND S&P U	24,544	$923	0.1%	$37.61	—	ETF	464288687
—	GENERAL MOTORS CO	25,188	$922	0.1%	$36.59	—	COM	37045v100
EWW	ISHARES MSCI MEXICO ETF	20,480	$922	0.1%	$43.60	—	INDEX CEF	464286822
—	BARCLAYS IPTH SRS B S&P SHRT T	60,900	$921	0.1%	$15.12	—	INDEX CEF	06746p621
TIP	ISHARES TIPS BOND ETF	7,824	$912	0.1%	$111.17	—	ETF	464287176
F	FORD MOTOR CO	97,800	$910	0.1%	$7.31	-8.5%	COM	345370860
WFC	WELLS FARGO BK N A	16,533	$890	0.1%	$42.97	+4.0%	COM	949746101
—	COMCAST CORP CLASS A	19,744	$888	0.1%	$45.20	—	COM	20030n101
HAIN	HAIN CELESTIAL GROUP	34,108	$886	0.1%	$20.34	+17.5%	COM	405217100
SLB	SCHLUMBERGER LTD F	21,929	$882	0.1%	$40.59	-24.3%	COM	806857108
—	ALLIANZ SOCIETAS EUROP F EXCHA	36,311	$879	0.1%	$17.60	—	ADR	018805101
—	PIMCO CORPORATE OPPORTUN	45,558	$866	0.1%	$15.87	—	TAXABLE CEF	72201b101
—	J ALEXANDERS HOLDINGS IN	88,043	$841	0.1%	$10.38	—	COM	46609j106
—	ARK INNOVATION ETF	16,663	$834	0.1%	$46.75	—	INDEX CEF	00214q104
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$832	0.1%	$6.33	—	ADR	73328p106
—	CALAMOS CONVERTIBLE OPPO	75,095	$826	0.1%	$10.77	—	TAXABLE CEF	128117108
AMGN	AMGEN INC.	3,420	$824	0.1%	$127.76	+43.0%	COM	031162100
—	ALIBABA GROUP HOLDING F SPONSO	3,876	$822	0.1%	$182.39	—	ADR	01609w102
OXY	OCCIDENTAL PETROL CO	19,922	$821	0.1%	$52.95	-32.0%	COM	674599105
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$811	0.1%	$36.83	—	ADR	072730302
—	CISCO SYSTEMS INC	16,427	$788	0.1%	$53.99	—	COM	17275r102
—	NUVEEN CLIFORNIA QULTY M	52,003	$774	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	A T & T INC	19,043	$745	0.1%	$31.36	—	COM	00206r102
—	EATON VANCE TX ADVNT GLB	28,635	$743	0.1%	$23.67	—	CEFS	27828u106
—	NUVEEN QUALITY MUNICIPAL	50,426	$736	0.1%	$14.46	—	NON-TAX CEF	67066v101
—	SPDR PORTFOLIO INTERMEDIATE TE	20,745	$733	0.1%	$34.17	—	ETF	78464a375
—	SPDR DOW JONES INDUSTRIAL AVRG	2,570	$732	0.1%	$284.82	—	INDEX CEF	78467x109
EMR	EMERSON ELECTRIC CO	9,564	$729	0.1%	$62.82	0.0%	COM	291011104
—	A G N C INVESTMENT CORP REIT	40,800	$721	0.1%	$16.81	—	ETF	00123q104
CVX	CHEVRON CORP	5,849	$705	0.1%	$85.61	+4.7%	COM	166764100
NEM	NEWMONT CORP	16,214	$705	0.1%	$27.06	+20.9%	COM	651639106
—	NUVEEN AMT FREE QUALITY	48,938	$704	0.1%	$14.20	—	NON-TAX CEF	670657105
—	VAG ITM-TERM CORPORATE BOND ET	7,645	$698	0.1%	$86.99	—	ETF	92206c870
VTI	VANGUARD TOTAL STOCK MARKET ET	4,194	$686	0.1%	$95.92	—	INDEX CEF	922908769
AIVL	WISDOMTREE TRUST US DIVID EX F	7,200	$666	0.1%	$92.50	—	INDEX CEF	97717W406
BTI	BRIT AMER TOBACCO F SPONSORED	15,352	$651	0.1%	$41.70	—	ADR	110448107
IP	INTERNTNL PAPER	14,000	$645	0.1%	$24.89	+28.1%	COM	460146103
ASHR	XTRACKERS HARVEST CSI 300 CHIN	21,600	$640	0.1%	$28.75	—	INDEX CEF	233051879
—	WESTERN AST INFLTN LINK	55,000	$635	0.1%	$10.86	—	TAXABLE CEF	95766r104
—	INVESCO FINANCIAL PREFERRED ET	33,325	$629	0.1%	$18.48	—	ETF	46137v621
—	CONOCOPHILLIPS	9,565	$622	0.1%	$60.12	—	COM	20825c104
—	GLOBAL X MSCI GREECE ETF	61,000	$618	0.1%	$22.58	—	INDEX CEF	37950e366
TXN	TEXAS INSTRUMENTS	4,787	$614	0.1%	$55.79	+86.0%	COM	882508104
—	GOLDEN STAR RES LTD F	158,200	$603	0.1%	$3.53	—	COM	38119t807
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,776	$595	0.1%	$136.20	—	INDEX CEF	464287648
—	ISHARES FLOATING RATE BOND ETF	11,096	$565	0.1%	$50.77	—	ETF	46429b655
ZM	ZOOM VIDEO COMMUNICATIONS-A	8,200	$558	0.1%	$68.82	0.0%	COM	98980L101
—	BLACKSTONE GROUP INC	9,900	$554	0.1%	$44.86	—	LP	09260d107
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,085	$543	0.1%	$86.01	—	INDEX CEF	464287614
—	HERTZ RENTAL CAR HOLDING	33,856	$533	0.1%	$15.92	—	COM	42806j106
—	IQ HEDGE MULTI-STRATEGY TRACKE	17,287	$532	0.1%	$29.93	—	INDEX CEF	45409b107
—	VANECK VECTORS GOLD MINERS ETF	18,075	$529	0.1%	$22.77	—	INDEX CEF	92189f106
—	DOUBLELINE INCOME SOLUTI	26,690	$527	0.1%	$18.25	—	TAXABLE CEF	258622109
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,500	$515	0.1%	$52.29	—	INDEX CEF	464286780
—	BLACKROCK ENHANCED EQUIT	51,271	$509	0.1%	$7.95	—	CEFS	09251a104
—	VIACOMCBS INC CL B	12,000	$504	0.1%	$42.00	—	COM	92556H206
—	NEXTERA ENERGY INC	2,063	$499	0.1%	$135.66	—	COM	65339f101
CCI	CROWN CASTLE INTL CORP	3,500	$498	0.1%	$83.57	+24.7%	COM	22822V101
ELV	ANTHEM INC	1,629	$492	0.1%	$164.52	+53.9%	COM	036752103
—	BLACKROCK ENHANCED INTER	83,568	$492	0.1%	$8.12	—	CEFS	092524107
—	WESTERN ASST MNGD MUNCPL	36,625	$488	0.1%	$12.85	—	NON-TAX CEF	95766m105
CDE	COEUR MINING INC	60,000	$485	0.1%	$4.96	+24.5%	COM	192108504
MSI	MOTOROLA SOLUTIONS	3,007	$485	0.1%	$67.73	+124.2%	COM	620076307
—	BARCLAYS PLC F SPONSORED ADR 1	50,800	$484	0.1%	$7.99	—	ADR	06738e204
IJH	ISHARES CORE S&P MID CAP ETF	2,298	$473	0.1%	$193.09	—	INDEX CEF	464287507
—	UBER TECHNOLOGIES INC	15,400	$458	0.1%	$29.74	—	COM	90353t100
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,990	$456	0.1%	$17.01	—	ADR	251566105
SBUX	STARBUCKS CORP	5,123	$451	0.1%	$47.82	+55.7%	COM	855244109
—	SKYWORKS SOLUTIONS	3,690	$446	0.1%	$88.08	—	COM	83088m102
BAH	BOOZ ALLEN HAMILTON CLASS A	6,189	$441	0.0%	$30.86	+105.9%	COM	099502106
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$433	0.0%	$123.80	—	INDEX CEF	464287309
IJR	ISHARES CORE S&P SMALL CAP ETF	5,041	$423	0.0%	$78.22	—	INDEX CEF	464287804
JKHY	HENRY JACK & ASSOC	2,882	$420	0.0%	$73.17	+85.3%	COM	426281101
—	ARCONIC INC	13,333	$410	0.0%	$18.52	—	COM	03965l100
—	NVIDIA CORP	1,710	$402	0.0%	$182.51	—	COM	67066g104
—	BROADCOM INC	1,267	$401	0.0%	$300.44	—	COM	11135f101
—	NUVEEN ENHANCED MUNICIPA	26,480	$394	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$393	0.0%	$31.14	—	PFD	43162l206
—	ISHARES TRUST CORE MSCIEAFE ET	5,942	$388	0.0%	$61.91	—	INDEX CEF	46432f842
—	BLACKBERRY LTD F	60,000	$385	0.0%	$7.70	—	COM	09228f103
—	SPDR GOLD SHARES ETF	2,673	$382	0.0%	$118.68	—	ETF	78463v107
—	FREEPORT-MCMORAN INC	29,053	$381	0.0%	$20.20	—	COM	35671d857
—	MARATHON PETE CORP	6,305	$380	0.0%	$60.76	—	COM	56585a102
—	BLACKROCK MUNIYIELD QUAL	28,105	$379	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	BLACKOCK MUNIHOLDINGS IN	28,539	$379	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	DHT MARITIME HLD INC F	45,000	$373	0.0%	$4.16	—	COM	y2065g121
—	CHEMED CORP	845	$371	0.0%	$337.51	—	COM	16359r103
ABT	ABBOTT LABORATORIES	4,177	$363	0.0%	$41.02	+83.5%	COM	002824100
—	PIMCO MUNICIPAL INCOME I	22,580	$358	0.0%	$11.75	—	NON-TAX CEF	72200w106
SCHB	SCHWAB US BROAD MARKET ETF	4,580	$353	0.0%	$60.98	—	INDEX CEF	808524102
—	INVESCO INTERNATIONAL CORPORAT	12,957	$352	0.0%	$26.14	—	ETF	46138e636
BA	BOEING CO	1,075	$350	0.0%	$228.50	+53.6%	COM	097023105
—	FLAHERTY & CRMRN PRF INC	16,060	$348	0.0%	$18.93	—	TAXABLE CEF	338478100
—	TWILIO INC CLASS A	3,524	$346	0.0%	$129.16	—	COM	90138f102
—	ISHARES MSCI ITALY CAPPED ETF	11,711	$345	0.0%	$24.22	—	INDEX CEF	46434g830
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$335	0.0%	$88.24	+57.0%	COM	913903100
—	NUVEEN MUNI HIGH INC OPP	23,165	$329	0.0%	$13.28	—	NON-TAX CEF	670682103
—	JOHN HANCOCK PREMIUM DIV	18,000	$324	0.0%	$12.20	—	CEFS	41013t105
—	NETFLIX INC	999	$323	0.0%	$296.33	—	COM	64110l106
RGLD	ROYAL GOLD INC	2,640	$322	0.0%	$118.30	0.0%	COM	780287108
—	SEATTLE GENETICS INC	2,800	$320	0.0%	$85.36	—	COM	812578102
CRUS	CIRRUS LOGIC INC	3,840	$316	0.0%	$51.08	+32.6%	COM	172755100
—	SUNOPTA INC F	125,200	$314	0.0%	$2.44	—	COM	8676ep108
—	NUVEEN AMT FREE MNCPL CR	18,630	$311	0.0%	$16.12	—	NON-TAX CEF	67071l106
QCOM	QUALCOMM INC	3,509	$310	0.0%	$51.00	+42.9%	COM	747525103
—	GOLDMAN SACHS GROUP	1,350	$310	0.0%	$187.03	—	COM	38141g104
—	TESLA INC	736	$308	0.0%	$418.48	—	COM	88160r101
LQD	ISHARES IBOXX INVT GRADE BOND	2,377	$304	0.0%	$127.89	—	ETF	464287242
—	BLACKROCK MUNIHLDG CALIF	21,584	$302	0.0%	$14.05	—	NON-TAX CEF	09254l107
—	SELECT STR FINANCIAL SELECT SP	9,768	$301	0.0%	$27.38	—	INDEX CEF	81369y605
—	INVESCO SENIOR LOAN ETF	13,192	$301	0.0%	$22.91	—	ETF	46138g508
—	UNITEDHEALTH GRP INC	1,016	$299	0.0%	$198.00	—	COM	91324p102
—	BOOKING HOLDINGS INC	143	$294	0.0%	$2032.76	—	COM	09857l108
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$292	0.0%	$37.01	—	INDEX CEF	92189f759
VWOB	VANGUARD EMERGING MKT GOV BND	3,559	$290	0.0%	$79.59	—	ETF	921946885
—	PIMCO ENRG TCTCL CRT OPP	17,132	$283	0.0%	$16.52	—	CEFS	69346n107
—	NEXPOINT STRATEGIC OPPOR	15,831	$280	0.0%	$17.69	—	TAXABLE CEF	65340g205
—	PIMCO MUNICIPAL INCOME C	18,413	$278	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	NUVEN CALIFOR AMT FREE Q	18,118	$276	0.0%	$14.37	—	NON-TAX CEF	670651108
IWP	ISHARES RUSSELL MID CAP GROWTH	1,798	$275	0.0%	$112.84	—	INDEX CEF	464287481
—	LANNETT INC	31,000	$273	0.0%	$18.89	—	COM	516012101
—	MARATHON OIL CORP	20,000	$272	0.0%	$16.70	—	COM	565849106
—	RAYTHEON CO	1,228	$270	0.0%	$176.20	—	COM	755111507
—	BLACKROCK ENHCD CAPITL A	15,600	$269	0.0%	$13.69	—	CEFS	09256a109
—	REAL ESTATE SELECT SCTR SPDR E	6,925	$268	0.0%	$36.28	—	INDEX CEF	81369y860
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$268	0.0%	$71.33	—	INDEX CEF	921946406
—	SPDR BLMBRG BRCLY HGH YLD BND	2,448	$268	0.0%	$108.69	—	ETF	78468r622
—	VALERO ENERGY CORP	2,840	$266	0.0%	$77.05	—	COM	91913y100
—	PIMCO DYNMC CRDT AND MRT	10,549	$266	0.0%	$21.67	—	TAXABLE CEF	72202d106
—	SYNCHRONY FINL	7,344	$264	0.0%	$31.85	—	COM	87165b103
—	CAMECO CORP F	29,500	$263	0.0%	$9.35	—	COM	13321l108
GNTX	GENTEX CORP	8,988	$261	0.0%	$22.65	+24.3%	COM	371901109
—	INVESCO VALUE MUNI INCM TRUST	17,055	$261	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$259	0.0%	$13.96	—	CEFS	67073g105
—	VANGUARD INFORMATION TECHNOLOG	1,040	$255	0.0%	$200.34	—	INDEX CEF	92204a702
AMD	ADVANCED MICRO DEVIC	5,508	$253	0.0%	$36.81	0.0%	COM	007903107
—	BNY MELLON STRATEGIC MUN	29,430	$250	0.0%	$8.15	—	NON-TAX CEF	05588w108
URI	UNITED RENTALS INC	1,480	$247	0.0%	$140.67	0.0%	COM	911363109
—	ISHARES GOLD ETF	16,975	$247	0.0%	$11.49	—	ETF	464285105
—	INNOVATOR IBD 50 ETF	7,000	$244	0.0%	$34.86	—	ETFS	45782c102
—	BNY MELLON STRATEGIC MUN	30,210	$241	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	XILINX INC	2,457	$240	0.0%	$126.77	—	COM	983919101
—	AMERICAN TOWER CORP	1,042	$239	0.0%	$196.74	—	ETF	03027x100
—	EATON VNCE MGD GLBL BUY	23,000	$239	0.0%	$10.09	—	CEFS	27829c105
PEP	PEPSICO INC	1,731	$237	0.0%	$109.74	+2.8%	COM	713448108
—	IDENTIVE INC	42,105	$237	0.0%	$6.68	—	COM	45170x205
—	WYNDHAM HOTELS & RESORTS	3,761	$236	0.0%	$62.75	—	COM	98311a105
MNST	MONSTER BEVERAGE CORP	3,670	$233	0.0%	$28.50	+3.1%	COM	61174X109
—	MASTERCARD INC CLASS A	780	$233	0.0%	$271.91	—	COM	57636q104
—	D R HORTON CO	4,420	$233	0.0%	$41.31	—	COM	23331a109
—	BLACKROCK TAXABL MUNI BN	9,554	$233	0.0%	$22.48	—	TAXABLE MUNI CEF	09248x100
—	CBOE GLOBAL MKTS INC	1,932	$232	0.0%	$114.91	—	COM	12503m108
—	DWS MUNICIPAL INCOME CF	20,365	$231	0.0%	$11.00	—	NON-TAX CEF	233368109
—	RENT A CENTER INC	8,000	$231	0.0%	$25.78	—	COM	76009n100
IBM	IBM CORP	1,709	$229	0.0%	$102.47	-2.5%	COM	459200101
—	N V R INC	60	$228	0.0%	$3375.00	—	COM	62944t105
WDFC	WD-40 CO	1,171	$227	0.0%	$162.75	+5.2%	COM	929236107
MORN	MORNINGSTAR INC	1,483	$224	0.0%	$138.03	+11.2%	COM	617700109
—	VERISIGN INC	1,150	$222	0.0%	$181.74	—	COM	92343e102
ITW	ILLINOIS TOOL WORKS	1,234	$222	0.0%	$146.29	0.0%	COM	452308109
—	BLACKROCK MUNIYIELD CF	14,900	$221	0.0%	$13.53	—	NON-TAX CEF	09253w104
—	3M CO	1,246	$220	0.0%	$153.60	—	COM	88579y101
RS	RELIANCE STL & ALUMI	1,836	$220	0.0%	$113.17	0.0%	COM	759509102
—	MEDIFAST INC	2,000	$219	0.0%	$109.50	—	COM	58470h101
AIG	AMERICAN INTL GROUP	4,184	$215	0.0%	$41.92	+7.6%	COM	026874784
—	KEYENCE CORP ORDF	600	$215	0.0%	$358.33	—	COM	j32491102
—	FIDUCIARY CLYMR ENRG INF	27,085	$214	0.0%	$12.75	—	CEFS	31647q106
APOG	APOGEE ENTERPRISES	6,500	$212	0.0%	$34.14	-5.5%	COM	037598109
—	I C U MEDICAL INC	1,125	$211	0.0%	$187.56	—	COM	44930g107
—	NUVEEN PREFERRED INCOME	20,188	$211	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	UNITED TECHNOLOGIES	1,395	$209	0.0%	$149.82	—	COM	913017109
—	VANGUARD ENERGY ETF	2,556	$208	0.0%	$81.38	—	INDEX CEF	92204a306
—	INVESCO TRUST FOR INVT GRADE M	16,180	$208	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	CME GROUP INC CLASS A	1,035	$208	0.0%	$194.20	—	COM	12572q105
—	EMCOR GROUP INC	2,398	$207	0.0%	$87.99	—	COM	29084q100
—	SPDR NUVEEN BLOOMBERG BARCLAYS	4,194	$206	0.0%	$47.84	—	ETF	78468r739
—	TARGET CORP	1,600	$205	0.0%	$128.13	—	COM	87612e106
—	NUTRIEN LTD F	4,275	$205	0.0%	$52.64	—	COM	67077m108
—	PIMCO INCOME STRATEGY II	18,977	$201	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	INVESCO CALIFORNIA VALUE MUNIC	14,566	$187	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	AIA GROUP LTD ORDF	17,800	$187	0.0%	$5.00	—	COM	y002a1105
—	PIMCO CALIFOR MUNI INCM	16,213	$185	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	BLACKROCK MUNIHOLDINGS C	10,370	$176	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	EATON VANCE LIMITED DURA	13,209	$175	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	EATON VANCE RISK MAN DIV	18,350	$171	0.0%	$10.86	—	CEFS	27829g106
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$169	0.0%	$9.44	—	CEFS	18914e106
—	BLACKROCK MUNIYLD QUALIT	12,630	$164	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	COHEN MLP INCOME AND ENE	19,980	$161	0.0%	$10.21	—	CEFS	19249b106
—	CALAMOS CONVERTIBLE AND	14,065	$160	0.0%	$12.06	—	TAXABLE CEF	12811p108
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$152	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	NUVEEN PREF AND INCM SEC	15,089	$151	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	PIMCO MUNICIPAL INCOME I	11,910	$150	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	IVY HIGH INCOME OPPORTUN	10,585	$147	0.0%	$12.38	—	TAXABLE CEF	465893105
—	INVESCO MUNICIPAL TRUST	11,920	$147	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	WELLS FARGO MULTI SECTOR	10,639	$137	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	ALLIANZGI CONV & INCOME	22,980	$132	0.0%	$5.74	—	TAXABLE CEF	018828103
—	SIRIUS XM RADIO INC	18,183	$130	0.0%	$5.00	—	COM	82968b103
—	SUBARU CORP F UNSPONSORED ADR	10,000	$124	0.0%	$16.60	—	ADR	86428v104
—	NUVEEN FLOATING RATE INC	11,970	$123	0.0%	$10.28	—	TAXABLE CEF	67072t108
—	DEUTSCHE BK AKTIENGE F	15,000	$117	0.0%	$14.00	—	COM	d18190898
—	SANUWAVE HEALTH INC	660,000	$106	0.0%	$0.17	—	COM	80303d107
CKHUY	CK HUTCHINSON HOLDINGS LTD ADR	10,774	$103	0.0%	$9.56	—	ADR	12562Y100
—	VOYA GLOBAL EQUITY DVD P	16,000	$99	0.0%	$6.19	—	CEFS	92912t100
LYG	LLOYDS BANKING GROUP PLC ADR	29,641	$98	0.0%	$3.69	—	ADR	539439109
SAN	BANCO SANTANDER CEN SPON ADR	22,530	$93	0.0%	$4.56	—	ADR	05964H105
—	EATON VANCE TAX MAN GL D	10,600	$93	0.0%	$9.34	—	CEFS	27829f108
ENLAY	ENEL SOCIETA PER AZIONI ADR	11,148	$88	0.0%	$4.98	—	ADR	29265W207
TLSNY	TELIA COMPANY A B ADR	10,155	$87	0.0%	$9.06	—	ADR	87960M205
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	WESTERN ASST HIGH INCM I	12,160	$82	0.0%	$8.31	—	TAXABLE CEF	95766j102
KGFHY	KINGFISHER ADR	11,635	$67	0.0%	$9.36	—	ADR	495724403
—	OPKO HEALTH INC	43,980	$65	0.0%	$1.48	—	COM	68375n103
HNHPF	HON HAI PRECISION INDUSTRY GDR	10,000	$61	0.0%	$6.10	—	ADR	438090805
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58	0.0%	$1.15	—	ETF	92299r115
—	COLONY CAPITAL INC NEW	12,001	$57	0.0%	$6.04	—	ETF	19626g108
ABEV	AMBEV SA	12,029	$56	0.0%	$4.66	—	ADR	02319V103
—	IDERA PHARMA	21,571	$39	0.0%	$2.61	—	COM	45168k405
—	LA JOLLA PHARMA	10,000	$39	0.0%	$29.18	—	COM	503459604
CBIA	CANOPUS BIOPHARMA INC	80,000	$10	0.0%	$0.55	-74.7%	COM	138034103
LWLG	LIGHTWAVE LOGIC INC	10,000	$7	0.0%	$0.90	-22.6%	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