CIK: 0001161722 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $680,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 432,632 | $111,511 | 16.4% | $224.27 | — | INDEX CEF | 78462f103 |
| — | INVESCO QQQ TRUST | 372,576 | $70,938 | 10.4% | $171.33 | — | INDEX CEF | 46090e103 |
| UPS | UNITED PARCEL SRVC CLASS B | 382,772 | $35,759 | 5.3% | $73.05 | +12.1% | COM | 911312106 |
| — | SALESFORCE COM | 179,213 | $25,803 | 3.8% | $148.89 | — | COM | 79466l302 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 245,207 | $19,707 | 2.9% | $42.53 | — | INDEX CEF | 81369y803 |
| VOO | VANGUARD S&P 500 ETF | 83,177 | $19,698 | 2.9% | $241.32 | — | INDEX CEF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 67,083 | $17,334 | 2.5% | $276.12 | — | INDEX CEF | 464287200 |
| — | SELECT SECTOR HEALTH CARE SPDR | 193,915 | $17,177 | 2.5% | $76.11 | — | INDEX CEF | 81369y209 |
| — | BLACK KNIGHT INC | 246,466 | $14,310 | 2.1% | $45.73 | — | COM | 09215c105 |
| — | FIDELITY NATL INFO | 108,945 | $13,252 | 1.9% | $53.45 | — | COM | 31620m106 |
| — | BLACKROCK MUNIYIELD CALI | 834,902 | $11,296 | 1.7% | $13.65 | — | NON-TAX CEF | 09254n103 |
| — | SPDR FUND CONSUMER STAPLES ETF | 207,345 | $11,294 | 1.7% | $61.47 | — | INDEX CEF | 81369y308 |
| PM | PHILIP MORRIS INTL | 134,696 | $9,827 | 1.4% | $51.87 | +17.1% | COM | 718172109 |
| — | FIDELITY NATL FINL | 313,161 | $7,791 | 1.1% | $32.76 | — | COM | 31620r303 |
| AAPL | APPLE INC | 29,624 | $7,533 | 1.1% | $26.79 | +165.3% | COM | 037833100 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 126,712 | $6,634 | 1.0% | $76.95 | — | ETF | 464288646 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 29,246 | $6,591 | 1.0% | $205.24 | — | INDEX CEF | 464288810 |
| — | BLACKROCK MUNIYIELD CALI | 472,035 | $6,246 | 0.9% | $13.49 | — | NON-TAX CEF | 09254m105 |
| AMZN | AMAZON.COM INC | 2,971 | $5,792 | 0.9% | $34.42 | +181.2% | COM | 023135106 |
| — | PIMCO ACTIVE BOND ETF | 53,687 | $5,700 | 0.8% | $105.97 | — | ETF | 72201r775 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 18,537 | $5,535 | 0.8% | $298.59 | — | INDEX CEF | 315912808 |
| — | BLACKROCK MUNICIPAL INCO | 394,490 | $5,113 | 0.8% | $13.16 | — | NON-TAX CEF | 09248f109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 27,885 | $5,097 | 0.7% | $118.33 | +79.6% | COM | 084670702 |
| EWG | ISHARES MSCI GERMANY ETF | 224,000 | $4,812 | 0.7% | $26.73 | — | INDEX CEF | 464286806 |
| MSFT | MICROSOFT CORP | 30,265 | $4,773 | 0.7% | $54.55 | +186.6% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 33,515 | $4,743 | 0.7% | $156.35 | — | INDEX CEF | 464287622 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ID | 53,745 | $4,609 | 0.7% | $101.35 | — | ETF | 72201r783 |
| — | BLACKBERRY LTD F | 1,090,306 | $4,503 | 0.7% | $4.33 | — | COM | 09228f103 |
| USB | U S BANCORP | 126,302 | $4,351 | 0.6% | $25.56 | +45.6% | COM | 902973304 |
| INTC | INTEL CORP | 77,882 | $4,215 | 0.6% | $24.45 | +114.0% | COM | 458140100 |
| — | SPROTT PHYSICAL GOLD & S | 284,900 | $4,165 | 0.6% | $13.45 | — | COMMOD TXBLE CEF | 85208r101 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 85,544 | $4,103 | 0.6% | $48.91 | — | ETF | 78467v848 |
| — | SPDR BLMBRG BRCLY SHT TRM HGH | 162,065 | $3,818 | 0.6% | $28.51 | — | ETF | 78468r408 |
| — | Allianz SE | 251,865 | $3,736 | 0.5% | $7.70 | — | ADR | 000000000 |
| — | CANNAE HOLDINGS INC | 111,033 | $3,718 | 0.5% | $17.03 | — | COM | 13765n107 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 125,696 | $3,696 | 0.5% | $30.71 | — | ETF | 78468r200 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 34,632 | $3,581 | 0.5% | $83.20 | — | INDEX CEF | 921908844 |
| — | SPDR S&P DIVIDEND ETF | 44,321 | $3,539 | 0.5% | $82.29 | — | INDEX CEF | 78464a763 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 20,185 | $3,163 | 0.5% | $101.12 | — | INDEX CEF | 922908736 |
| OKE | ONEOK INC | 140,311 | $3,060 | 0.4% | $41.19 | 0.0% | LP | 682680103 |
| BAC | BANK OF AMERICA CORP | 141,899 | $3,012 | 0.4% | $13.52 | +91.6% | COM | 060505104 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $2,986 | 0.4% | $88.82 | — | INDEX CEF | 464287101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 25,172 | $2,904 | 0.4% | $107.96 | — | ETF | 464287226 |
| — | VERIZON COMMUNICATN | 52,140 | $2,801 | 0.4% | $56.38 | — | COM | 92343v104 |
| EFA | ISHARES MSCI EAFE ETF | 51,939 | $2,777 | 0.4% | $63.83 | — | INDEX CEF | 464287465 |
| KO | THE COCA-COLA CO | 60,828 | $2,692 | 0.4% | $36.31 | +23.9% | COM | 191216100 |
| — | ALTRIA GROUP INC | 63,816 | $2,468 | 0.4% | $44.44 | — | COM | 02209s103 |
| — | BARRICK GOLD CORP F | 131,517 | $2,409 | 0.4% | $13.71 | — | COM | 067901108 |
| IUSG | ISHARES CORE US GROWTH ETF | 41,629 | $2,377 | 0.3% | $61.28 | — | INDEX CEF | 464287671 |
| PFE | PFIZER INC | 71,129 | $2,321 | 0.3% | $17.81 | +45.0% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,944 | $2,283 | 0.3% | $135.14 | — | INDEX CEF | 464287655 |
| — | ENERGY SELECT SECTOR SPDR ETF | 77,694 | $2,258 | 0.3% | $44.24 | — | INDEX CEF | 81369y506 |
| — | WALGREENS BOOTS ALLIANCE | 48,593 | $2,224 | 0.3% | $54.67 | — | COM | 931427108 |
| — | ALPHABET INC. CLASS C | 1,880 | $2,186 | 0.3% | $1172.13 | — | COM | 02079k107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,554 | $2,097 | 0.3% | $113.07 | — | ETF | 464288414 |
| — | COSTCO WHOLESALE CO | 7,214 | $2,057 | 0.3% | $173.74 | — | COM | 22160k105 |
| — | VANGUARD TOTAL INTERNATL BND E | 36,512 | $2,054 | 0.3% | $54.87 | — | ETF | 92203j407 |
| SCHX | SCHWAB US LARGE CAP ETF | 33,457 | $2,050 | 0.3% | $59.47 | — | INDEX CEF | 808524201 |
| — | VISA INC CLASS A | 12,206 | $1,967 | 0.3% | $157.70 | — | COM | 92826c839 |
| — | VANECK VECTORS RUSSIA ETF | 117,785 | $1,965 | 0.3% | $17.53 | — | ETFS | 92189f403 |
| HAIN | HAIN CELESTIAL GROUP | 74,542 | $1,936 | 0.3% | $22.84 | +9.2% | COM | 405217100 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,879 | $1,912 | 0.3% | $89.95 | — | ETF | 464287564 |
| — | ATOMERA INC 00500 | 545,686 | $1,910 | 0.3% | $4.07 | — | COM | 04965b100 |
| — | ALPHABET INC. CLASS A | 1,581 | $1,837 | 0.3% | $982.26 | — | COM | 02079k305 |
| — | FACEBOOK INC CLASS A | 10,812 | $1,803 | 0.3% | $110.23 | — | COM | 30303m102 |
| C | CITIGROUP INC | 40,089 | $1,688 | 0.2% | $42.06 | +28.8% | COM | 172967424 |
| — | J P MORGAN CHASE & CO | 18,474 | $1,663 | 0.2% | $101.03 | — | COM | 46625h100 |
| — | BLACKROCK CALIFORNIA MUN | 130,383 | $1,655 | 0.2% | $12.81 | — | NON-TAX CEF | 09248e102 |
| — | POPE RESOURCES DELAWA LP MERGE | 19,597 | $1,646 | 0.2% | $67.00 | — | LP | 732857107 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 35,000 | $1,584 | 0.2% | $47.11 | — | INDEX CEF | 500767306 |
| — | PIMCO ENRG TCTCL CRT OPP | 288,891 | $1,551 | 0.2% | $6.03 | — | CEFS | 69346n107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 34,943 | $1,508 | 0.2% | $82.38 | — | INDEX CEF | 464287499 |
| — | EXXON MOBIL CORP | 39,462 | $1,498 | 0.2% | $72.65 | — | COM | 30231g102 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 14,863 | $1,471 | 0.2% | $101.65 | — | ETF | 72201r833 |
| DIS | WALT DISNEY CO | 14,952 | $1,444 | 0.2% | $100.24 | +23.2% | COM | 254687106 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 49,000 | $1,377 | 0.2% | $39.81 | — | INDEX CEF | 92189f791 |
| JNJ | JOHNSON & JOHNSON | 10,367 | $1,359 | 0.2% | $88.94 | +35.1% | COM | 478160104 |
| — | ALACER GOLD CORP F | 419,000 | $1,353 | 0.2% | $1.97 | — | COM | 010679108 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 6,158 | $1,350 | 0.2% | $246.60 | — | INDEX CEF | 78467x109 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,226 | $1,273 | 0.2% | $69.10 | — | ETF | 922908553 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 15,917 | $1,259 | 0.2% | $79.18 | — | ETF | 92206c409 |
| — | ISHARES CORE MSCI EMERGING ETF | 31,088 | $1,258 | 0.2% | $55.98 | — | INDEX CEF | 46434g103 |
| CVX | CHEVRON CORP | 16,412 | $1,189 | 0.2% | $79.43 | -4.3% | COM | 166764100 |
| — | SELECT SECTOR UTI SELECT SPDR | 21,371 | $1,184 | 0.2% | $44.56 | — | INDEX CEF | 81369y886 |
| KR | KROGER CO | 38,510 | $1,160 | 0.2% | $23.61 | +9.7% | COM | 501044101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 400 | $1,088 | 0.2% | $1898.89 | — | COM | 084990175 |
| — | SPROTT PHYSICAL GOLD ETV | 80,000 | $1,050 | 0.2% | $10.11 | — | COMMOD TXBLE CEF | 85207h104 |
| TSN | TYSON FOODS INC CLASS A | 18,000 | $1,042 | 0.2% | $36.49 | +71.8% | COM | 902494103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $1,027 | 0.2% | $76.80 | — | INDEX CEF | 921910816 |
| — | ABBVIE INC | 13,467 | $1,027 | 0.2% | $77.27 | — | COM | 00287y109 |
| — | ARK INNOVATION ETF | 23,000 | $1,012 | 0.1% | $45.99 | — | INDEX CEF | 00214q104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,555 | $1,009 | 0.1% | $40.28 | — | INDEX CEF | 464287234 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 88,989 | $1,008 | 0.1% | $11.36 | — | NON-TAX CEF | 46132h106 |
| — | ANNALY CAPITAL MGMT REIT | 197,115 | $1,000 | 0.1% | $9.15 | — | ETF | 035710409 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,558 | $973 | 0.1% | $113.47 | — | INDEX CEF | 464287689 |
| — | GENERAL ELECTRIC CO | 121,721 | $966 | 0.1% | $12.97 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 12,597 | $942 | 0.1% | $52.17 | +5.3% | COM | 375558103 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK | 22,249 | $934 | 0.1% | $51.93 | — | INDEX CEF | 921909768 |
| — | PACWEST BANCORP | 50,624 | $907 | 0.1% | $36.88 | — | COM | 695263103 |
| WMT | WALMART INC | 7,910 | $899 | 0.1% | $26.72 | +32.4% | COM | 931142103 |
| — | MANULIFE FINL F | 70,786 | $887 | 0.1% | $19.73 | — | COM | 56501r106 |
| — | SPDR S&P HEALTH CARE EQUIPMENT | 12,170 | $872 | 0.1% | $80.36 | — | INDEX CEF | 78464a581 |
| — | EATON VANCE TAX ADVANTAG | 51,524 | $867 | 0.1% | $19.10 | — | CEFS | 27828g107 |
| NKE | NIKE INC CLASS B | 10,415 | $861 | 0.1% | $82.21 | +4.5% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 13,051 | $858 | 0.1% | $61.90 | +14.7% | COM | 855244109 |
| — | VANGUARD CONSUMER STAPLES ETF | 6,209 | $856 | 0.1% | $137.86 | — | INDEX CEF | 92204a207 |
| — | INTUITIVE SURGICAL | 1,728 | $856 | 0.1% | $376.32 | — | COM | 46120e602 |
| TIP | ISHARES TIPS BOND ETF | 7,124 | $841 | 0.1% | $111.17 | — | ETF | 464287176 |
| — | NVIDIA CORP | 3,131 | $825 | 0.1% | $219.26 | — | COM | 67066g104 |
| — | GABELLI EQUITY CF | 183,614 | $799 | 0.1% | $7.22 | — | CEFS | 362397101 |
| PG | PROCTER & GAMBLE | 7,197 | $792 | 0.1% | $63.93 | +62.4% | COM | 742718109 |
| — | PIMCO CORPORATE OPPORTUN | 60,308 | $778 | 0.1% | $15.14 | — | TAXABLE CEF | 72201b101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 3,976 | $773 | 0.1% | $182.70 | — | ADR | 01609w102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 31,650 | $772 | 0.1% | $40.25 | — | ADR | 055622104 |
| HD | HOME DEPOT INC | 4,123 | $770 | 0.1% | $115.47 | +64.7% | COM | 437076102 |
| — | SPDR EURO STOXX 50 ETF | 26,000 | $767 | 0.1% | $37.29 | — | INDEX CEF | 78463x202 |
| — | BLACKROCK ENHANCED GLOBA | 91,873 | $762 | 0.1% | $14.52 | — | CEFS | 092501105 |
| TUR | ISHARES MSCI TURKEY ETF | 40,500 | $761 | 0.1% | $27.71 | — | INDEX CEF | 464286715 |
| — | HILTON WORLDWIDE HLD | 11,099 | $757 | 0.1% | $27.21 | — | COM | 43300a203 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,000 | $754 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| — | TESLA INC | 1,426 | $748 | 0.1% | $469.80 | — | COM | 88160r101 |
| NEM | NEWMONT CORP | 16,214 | $735 | 0.1% | $27.06 | +40.0% | COM | 651639106 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 23,044 | $734 | 0.1% | $37.61 | — | ETF | 464288687 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 17,400 | $731 | 0.1% | $81.52 | — | ADR | 826197501 |
| — | NUVEEN QUALITY MUNICIPAL | 52,880 | $727 | 0.1% | $14.43 | — | NON-TAX CEF | 67066v101 |
| — | SPDR S&P TRANSPORTATION ETF | 16,526 | $721 | 0.1% | $85.24 | — | INDEX CEF | 78464a532 |
| — | NUVEEN CLIFORNIA QULTY M | 52,003 | $712 | 0.1% | $13.76 | — | NON-TAX CEF | 67066y105 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 44,521 | $710 | 0.1% | $15.95 | — | ETFS | 25460e885 |
| — | SPDR INTRMDT TRM CRPRATE BND E | 20,745 | $706 | 0.1% | $34.17 | — | ETF | 78464a375 |
| AMGN | AMGEN INC. | 3,420 | $693 | 0.1% | $127.76 | +42.6% | COM | 031162100 |
| — | NUVEEN AMT FREE QUALITY | 50,044 | $678 | 0.1% | $14.19 | — | NON-TAX CEF | 670657105 |
| MGM | MGM RESORTS INTL | 54,552 | $644 | 0.1% | $26.64 | -4.2% | COM | 552953101 |
| — | CISCO SYSTEMS INC | 16,147 | $635 | 0.1% | $53.99 | — | COM | 17275r102 |
| — | ISHARES FLOATING RATE BOND ETF | 12,562 | $612 | 0.1% | $50.53 | — | ETF | 46429b655 |
| EWW | ISHARES MSCI MEXICO ETF | 20,480 | $581 | 0.1% | $43.60 | — | INDEX CEF | 464286822 |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR | 40,000 | $579 | 0.1% | $36.83 | — | ADR | 072730302 |
| — | INVESCO FINANCIAL PREFERRED ET | 33,325 | $563 | 0.1% | $18.48 | — | ETF | 46137v621 |
| — | A T & T INC | 19,201 | $560 | 0.1% | $31.36 | — | COM | 00206r102 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $559 | 0.1% | $28.75 | — | INDEX CEF | 233051879 |
| — | MERCK & CO. INC. | 7,156 | $550 | 0.1% | $55.99 | — | COM | 58933y105 |
| — | UNITEDHEALTH GRP INC | 2,186 | $545 | 0.1% | $225.46 | — | COM | 91324p102 |
| — | CALAMOS CONVERTIBLE OPPO | 64,914 | $541 | 0.1% | $10.77 | — | TAXABLE CEF | 128117108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,194 | $541 | 0.1% | $95.92 | — | INDEX CEF | 922908769 |
| — | SUNOPTA INC F | 309,100 | $532 | 0.1% | $2.01 | — | COM | 8676ep108 |
| BTI | BRIT AMER TOBACCO F SPONSORED | 15,352 | $525 | 0.1% | $41.70 | — | ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP | 3,600 | $519 | 0.1% | $84.44 | +36.1% | COM | 22822V101 |
| — | VANGUARD INTERMEDIATE TERM CO | 5,949 | $518 | 0.1% | $86.99 | — | ETF | 92206c870 |
| — | ALPS ALERIAN MLP ETF | 150,000 | $516 | 0.1% | $9.04 | — | INDEX CEF | 00162q866 |
| WFC | WELLS FARGO BK N A | 17,978 | $516 | 0.1% | $42.46 | -13.7% | COM | 949746101 |
| — | EATON VANCE TX ADVNT GLB | 28,635 | $508 | 0.1% | $23.67 | — | CEFS | 27828u106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,167 | $507 | 0.1% | $82.21 | — | ETF | 921937827 |
| — | NEXTERA ENERGY INC | 2,063 | $496 | 0.1% | $135.66 | — | COM | 65339f101 |
| — | DOUBLELINE INCOME SOLUTI | 36,420 | $486 | 0.1% | $16.94 | — | TAXABLE CEF | 258622109 |
| — | 3M CO | 3,556 | $486 | 0.1% | $142.60 | — | COM | 88579y101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 13,526 | $483 | 0.1% | $35.71 | — | INDEX CEF | 26924g201 |
| F | FORD MOTOR CO | 98,000 | $474 | 0.1% | $7.31 | -22.6% | COM | 345370860 |
| — | NETFLIX INC | 1,252 | $470 | 0.1% | $312.31 | — | COM | 64110l106 |
| AIVL | WISDOMTREE TRUST US DIVID EX F | 7,200 | $465 | 0.1% | $92.50 | — | INDEX CEF | 97717W406 |
| — | PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $461 | 0.1% | $6.33 | — | ADR | 73328p106 |
| EMR | EMERSON ELECTRIC CO | 9,564 | $456 | 0.1% | $62.82 | -8.1% | COM | 291011104 |
| — | UBER TECHNOLOGIES INC | 15,900 | $444 | 0.1% | $29.68 | — | COM | 90353t100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,776 | $439 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| — | WESTERN ASST MNGD MUNCPL | 36,625 | $438 | 0.1% | $12.85 | — | NON-TAX CEF | 95766m105 |
| — | A G N C INVESTMENT CORP REIT | 41,430 | $438 | 0.1% | $16.72 | — | ETF | 00123q104 |
| IP | INTERNTNL PAPER | 14,000 | $436 | 0.1% | $24.89 | +14.5% | COM | 460146103 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 6,189 | $424 | 0.1% | $30.86 | +113.9% | COM | 099502106 |
| — | VANECK VECTORS GOLD MINERS ETF | 18,325 | $423 | 0.1% | $22.77 | — | INDEX CEF | 92189f106 |
| — | GENERAL MOTORS CO | 20,123 | $418 | 0.1% | $36.59 | — | COM | 37045v100 |
| TXN | TEXAS INSTRUMENTS | 4,043 | $404 | 0.1% | $55.79 | +82.2% | COM | 882508104 |
| — | IQ HEDGE MULTI-STRATEGY TRACKE | 14,000 | $399 | 0.1% | $29.93 | — | INDEX CEF | 45409b107 |
| — | GOLDEN STAR RES LTD F | 158,200 | $394 | 0.1% | $3.53 | — | COM | 38119t807 |
| MSI | MOTOROLA SOLUTIONS | 2,857 | $380 | 0.1% | $67.73 | +129.2% | COM | 620076307 |
| — | BLACKSTONE GROUP INC | 8,278 | $377 | 0.1% | $44.86 | — | LP | 09260d107 |
| — | BLACKROCK ENHANCED INTER | 83,568 | $376 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | SPDR GOLD SHARES ETF | 2,523 | $373 | 0.1% | $118.68 | — | ETF | 78463v107 |
| — | BLACKOCK MUNIHOLDINGS IN | 28,539 | $373 | 0.1% | $13.07 | — | NON-TAX CEF | 09254p108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $369 | 0.1% | $123.80 | — | INDEX CEF | 464287309 |
| — | BLACKROCK MUNIYIELD QUAL | 28,105 | $359 | 0.1% | $13.18 | — | NON-TAX CEF | 09254e103 |
| — | WESTERN AST INFLTN LINK | 36,843 | $352 | 0.1% | $10.86 | — | TAXABLE CEF | 95766r104 |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSORE | 26,959 | $349 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | GLOBAL X MSCI GREECE ETF | 61,000 | $347 | 0.1% | $22.58 | — | INDEX CEF | 37950e366 |
| OXY | OCCIDENTAL PETROL CO | 29,922 | $346 | 0.1% | $45.30 | -33.6% | COM | 674599105 |
| — | NUVEEN ENHANCED MUNICIPA | 26,480 | $345 | 0.1% | $13.35 | — | NON-TAX CEF | 67074m101 |
| — | DHT MARITIME HLD INC F | 45,000 | $345 | 0.1% | $4.16 | — | COM | y2065g121 |
| ABT | ABBOTT LABORATORIES | 4,330 | $342 | 0.1% | $42.24 | +78.3% | COM | 002824100 |
| — | SKYWORKS SOLUTIONS | 3,790 | $338 | 0.0% | $88.11 | — | COM | 83088m102 |
| — | J ALEXANDERS HOLDINGS IN | 88,043 | $337 | 0.0% | $10.38 | — | COM | 46609j106 |
| LULU | LULULEMON ATHLETICA | 1,779 | $337 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | BLACKROCK ENHANCED EQUIT | 51,271 | $335 | 0.0% | $7.95 | — | CEFS | 09251a104 |
| — | TWILIO INC CLASS A | 3,524 | $315 | 0.0% | $129.16 | — | COM | 90138f102 |
| JKHY | HENRY JACK & ASSOC | 2,017 | $313 | 0.0% | $73.17 | +97.7% | COM | 426281101 |
| — | HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $306 | 0.0% | $31.14 | — | PFD | 43162l206 |
| QCOM | QUALCOMM INC | 4,509 | $305 | 0.0% | $55.64 | +29.3% | COM | 747525103 |
| ELV | ANTHEM INC | 1,337 | $303 | 0.0% | $164.52 | +52.8% | COM | 036752103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 10,500 | $298 | 0.0% | $52.29 | — | INDEX CEF | 464286780 |
| — | INVESCO INTERNATIONAL CORPORAT | 12,135 | $297 | 0.0% | $26.14 | — | ETF | 46138e636 |
| CVS | CVS HEALTH CORP | 4,972 | $295 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD F | 21,493 | $290 | 0.0% | $40.59 | -37.7% | COM | 806857108 |
| — | BLACKROCK MUNIHLDG CALIF | 21,584 | $288 | 0.0% | $14.05 | — | NON-TAX CEF | 09254l107 |
| — | NUVEEN MUNI HIGH INC OPP | 23,165 | $288 | 0.0% | $13.28 | — | NON-TAX CEF | 670682103 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,310 | $286 | 0.0% | $127.89 | — | ETF | 464287242 |
| — | PIMCO MUNICIPAL INCOME I | 22,580 | $286 | 0.0% | $11.75 | — | NON-TAX CEF | 72200w106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 5,974 | $286 | 0.0% | $23.91 | — | ADR | 874039100 |
| — | ORACLE CORP | 5,888 | $285 | 0.0% | $53.69 | — | COM | 68389x105 |
| — | BROADCOM INC | 1,195 | $284 | 0.0% | $300.44 | — | COM | 11135f101 |
| — | CENTENE CORP | 4,630 | $275 | 0.0% | $59.40 | — | COM | 15135b101 |
| — | NUVEEN AMT FREE MNCPL CR | 18,630 | $273 | 0.0% | $16.12 | — | NON-TAX CEF | 67071l106 |
| WMB | WILLIAMS COMPANIES | 19,219 | $272 | 0.0% | $19.25 | -27.3% | COM | 969457100 |
| — | FLAHERTY & CRMRN PRF INC | 16,060 | $268 | 0.0% | $18.93 | — | TAXABLE CEF | 338478100 |
| — | CHEMED CORP | 618 | $268 | 0.0% | $337.51 | — | COM | 16359r103 |
| — | BANCO BPM SPA ORDF | 200,000 | $265 | 0.0% | $1.32 | — | COM | t1708n101 |
| AMD | ADVANCED MICRO DEVIC | 5,808 | $264 | 0.0% | $37.40 | +28.8% | COM | 007903107 |
| — | NUVEN CALIFOR AMT FREE Q | 18,118 | $257 | 0.0% | $14.37 | — | NON-TAX CEF | 670651108 |
| — | ISHARES GOLD ETF | 16,975 | $256 | 0.0% | $11.49 | — | ETF | 464285105 |
| VWOB | VANGUARD EMERGING MKT GOV BND | 3,559 | $251 | 0.0% | $79.59 | — | ETF | 921946885 |
| — | MEDIFAST INC | 4,000 | $250 | 0.0% | $86.00 | — | COM | 58470h101 |
| — | ISHARES MSCI ITALY CAPPED ETF | 11,711 | $244 | 0.0% | $24.22 | — | INDEX CEF | 46434g830 |
| — | VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $242 | 0.0% | $37.01 | — | INDEX CEF | 92189f759 |
| — | INVESCO VALUE MUNI INCM TRUST | 17,055 | $241 | 0.0% | $13.87 | — | NON-TAX CEF | 46132p108 |
| — | RENT A CENTER INC | 17,000 | $240 | 0.0% | $19.60 | — | COM | 76009n100 |
| — | CAMECO CORP F | 30,980 | $236 | 0.0% | $9.27 | — | COM | 13321l108 |
| WDFC | WD-40 CO | 1,171 | $235 | 0.0% | $162.75 | +5.5% | COM | 929236107 |
| — | PIMCO MUNICIPAL INCOME C | 18,413 | $233 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $232 | 0.0% | $88.24 | +39.6% | COM | 913903100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,450 | $232 | 0.0% | $108.69 | — | ETF | 78468r622 |
| — | BARCLAYS PLC F SPONSORED ADR 1 | 50,800 | $230 | 0.0% | $7.99 | — | ADR | 06738e204 |
| — | AMERICAN TOWER CORP | 1,042 | $227 | 0.0% | $196.74 | — | ETF | 03027x100 |
| — | I C U MEDICAL INC | 1,125 | $227 | 0.0% | $187.56 | — | COM | 44930g107 |
| BA | BOEING CO | 1,520 | $226 | 0.0% | $241.48 | +13.0% | COM | 097023105 |
| — | DWS MUNICIPAL INCOME CF | 20,365 | $220 | 0.0% | $11.00 | — | NON-TAX CEF | 233368109 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,040 | $220 | 0.0% | $200.34 | — | INDEX CEF | 92204a702 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,808 | $220 | 0.0% | $112.84 | — | INDEX CEF | 464287481 |
| — | GOLDMAN SACHS GROUP | 1,425 | $220 | 0.0% | $185.31 | — | COM | 38141g104 |
| — | BNY MELLON STRATEGIC MUN | 29,430 | $219 | 0.0% | $8.15 | — | NON-TAX CEF | 05588w108 |
| — | JOHN HANCOCK PREMIUM DIV | 18,000 | $219 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | INNOVATOR IBD 50 ETF | 7,750 | $217 | 0.0% | $34.19 | — | ETFS | 45782c102 |
| — | BNY MELLON STRATEGIC MUN | 30,210 | $217 | 0.0% | $7.94 | — | NON-TAX CEF | 09662e109 |
| — | ARCONIC CORP | 13,366 | $215 | 0.0% | $16.09 | — | COM | 03966v107 |
| — | BOOKING HOLDINGS INC | 160 | $215 | 0.0% | $1959.55 | — | COM | 09857l108 |
| — | FLEETCOR TECHNOLOGIE | 1,150 | $215 | 0.0% | $186.96 | — | COM | 339041105 |
| — | LANNETT INC | 31,000 | $215 | 0.0% | $18.89 | — | COM | 516012101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,496 | $215 | 0.0% | $193.09 | — | INDEX CEF | 464287507 |
| — | HERTZ RENTAL CAR HOLDING | 34,356 | $212 | 0.0% | $15.78 | — | COM | 42806j106 |
| PEP | PEPSICO INC | 1,742 | $210 | 0.0% | $109.74 | +2.8% | COM | 713448108 |
| — | BLACKROCK TAXABL MUNI BN | 9,554 | $208 | 0.0% | $22.48 | — | TAXABLE MUNI CEF | 09248x100 |
| — | VERISIGN INC | 1,150 | $207 | 0.0% | $181.74 | — | COM | 92343e102 |
| MNST | MONSTER BEVERAGE CORP | 3,670 | $207 | 0.0% | $28.50 | +12.7% | COM | 61174X109 |
| — | BLACKROCK ENHCD CAPITL A | 15,600 | $203 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,860 | $202 | 0.0% | $71.33 | — | INDEX CEF | 921946406 |
| — | FREEPORT-MCMORAN INC | 29,340 | $198 | 0.0% | $20.20 | — | COM | 35671d857 |
| — | INVESCO TRUST FOR INVT GRADE M | 16,180 | $196 | 0.0% | $13.37 | — | NON-TAX CEF | 46131m106 |
| CDE | COEUR MINING INC | 60,000 | $193 | 0.0% | $4.96 | +4.9% | COM | 192108504 |
| — | BLACKROCK MUNIYIELD CF | 14,900 | $189 | 0.0% | $13.53 | — | NON-TAX CEF | 09253w104 |
| — | PIMCO DYNMC CRDT AND MRT | 10,549 | $177 | 0.0% | $21.67 | — | TAXABLE CEF | 72202d106 |
| — | EATON VNCE MGD GLBL BUY | 23,000 | $172 | 0.0% | $10.09 | — | CEFS | 27829c105 |
| — | VIACOMCBS INC CL B | 12,000 | $168 | 0.0% | $42.00 | — | COM | 92556H206 |
| — | NUVEEN TAX ADVNTGD DIVDN | 14,970 | $168 | 0.0% | $13.96 | — | CEFS | 67073g105 |
| — | BLACKROCK MUNIHOLDINGS C | 10,370 | $162 | 0.0% | $14.53 | — | NON-TAX CEF | 09253n104 |
| — | AIA GROUP LTD ORDF | 17,800 | $161 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | PIMCO CALIFOR MUNI INCM | 16,213 | $158 | 0.0% | $9.48 | — | NON-TAX CEF | 72201c109 |
| — | BLACKROCK MUNIYLD QUALIT | 12,630 | $156 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | EATON VANCE RISK MAN DIV | 18,350 | $152 | 0.0% | $10.86 | — | CEFS | 27829g106 |
| — | NUVEEN PREFERRED INCOME | 20,188 | $148 | 0.0% | $9.25 | — | TAXABLE CEF | 67073b106 |
| — | BLACKROCK MUNICIPAL INCO | 10,970 | $147 | 0.0% | $13.40 | — | NON-TAX CEF | 09249n101 |
| — | PIMCO INCOME STRATEGY II | 18,977 | $144 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | IDENTIVE INC | 42,105 | $142 | 0.0% | $6.68 | — | COM | 45170x205 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $140 | 0.0% | $11.99 | — | NON-TAX CEF | 46132c107 |
| — | INVESCO MUNICIPAL TRUST | 11,920 | $139 | 0.0% | $12.50 | — | NON-TAX CEF | 46131j103 |
| — | EATON VANCE LIMITED DURA | 13,209 | $139 | 0.0% | $14.48 | — | TAXABLE CEF | 27828h105 |
| — | AMERICAN AIRLS GROUP | 10,825 | $132 | 0.0% | $12.19 | — | COM | 02376r102 |
| — | NEXPOINT STRATEGIC OPPOR | 15,831 | $131 | 0.0% | $17.69 | — | TAXABLE CEF | 65340g205 |
| — | CLOUGH GLOBAL OPPORTUNIT | 17,900 | $128 | 0.0% | $9.44 | — | CEFS | 18914e106 |
| — | PIMCO MUNICIPAL INCOME I | 11,910 | $126 | 0.0% | $10.21 | — | NON-TAX CEF | 72201a103 |
| — | BLACKROCK MUNIENHANCED C | 11,743 | $125 | 0.0% | $10.64 | — | NON-TAX CEF | 09253y100 |
| — | NUVEEN PREF AND INCM SEC | 15,089 | $110 | 0.0% | $8.54 | — | TAXABLE CEF | 67072c105 |
| — | IVY HIGH INCOME OPPORTUN | 10,585 | $110 | 0.0% | $12.38 | — | TAXABLE CEF | 465893105 |
| — | WELLS FARGO MULTI SECTOR | 10,639 | $103 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | DEUTSCHE BK AKTIENGE F | 15,000 | $96 | 0.0% | $14.00 | — | COM | d18190898 |
| — | SUBARU CORP F UNSPONSORED ADR | 10,000 | $94 | 0.0% | $16.60 | — | ADR | 86428v104 |
| — | SIRIUS XM RADIO INC | 18,183 | $90 | 0.0% | $5.00 | — | COM | 82968b103 |
| — | NUVEEN FLOATING RATE INC | 11,970 | $90 | 0.0% | $10.28 | — | TAXABLE CEF | 67072t108 |
| — | ALLIANZGI CONV & INCOME | 22,980 | $86 | 0.0% | $5.74 | — | TAXABLE CEF | 018828103 |
| — | ALTAIR - SPECIAL OPPORTUNITY | 73,329 | $86 | 0.0% | $1.24 | — | ETF | zzc99d246 |
| CKHUY | CK HUTCHINSON HOLDINGS LTD ADR | 12,779 | $85 | 0.0% | $9.10 | — | ADR | 12562Y100 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 11,385 | $80 | 0.0% | $5.02 | — | ADR | 29265W207 |
| — | VOYA GLOBAL EQUITY DVD P | 16,000 | $73 | 0.0% | $6.19 | — | CEFS | 92912t100 |
| TLSNY | TELIA COMPANY A B ADR | 10,273 | $73 | 0.0% | $9.04 | — | ADR | 87960M205 |
| — | EATON VANCE TAX MAN GL D | 10,600 | $68 | 0.0% | $9.34 | — | CEFS | 27829f108 |
| — | MARATHON OIL CORP | 20,000 | $66 | 0.0% | $16.70 | — | COM | 565849106 |
| — | SUPER LEAGUE GAMING INC | 27,991 | $62 | 0.0% | $2.21 | — | COM | 86804f202 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $61 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 47,991 | $58 | 0.0% | $1.15 | — | ETF | 92299r115 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,659 | $55 | 0.0% | $4.72 | — | ADR | 204280309 |
| SAN | BANCO SANTANDER CEN SPON ADR | 22,784 | $54 | 0.0% | $4.54 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 35,099 | $53 | 0.0% | $3.35 | — | ADR | 539439109 |
| — | OPKO HEALTH INC | 33,980 | $46 | 0.0% | $1.48 | — | COM | 68375n103 |
| — | LA JOLLA PHARMA | 10,000 | $42 | 0.0% | $29.18 | — | COM | 503459604 |
| KGFHY | KINGFISHER ADR | 11,667 | $41 | 0.0% | $9.36 | — | ADR | 495724403 |
| — | COHEN MLP INCOME AND ENE | 19,980 | $35 | 0.0% | $10.21 | — | CEFS | 19249b106 |
| — | FIDUCIARY CLAYMORE ENERG | 27,085 | $34 | 0.0% | $12.75 | — | CEFS | 31647q106 |
| — | IDERA PHARMA | 21,571 | $28 | 0.0% | $2.61 | — | COM | 45168k405 |
| — | RING ENERGY INC. | 31,000 | $20 | 0.0% | $0.65 | — | COM | 76680v108 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $10 | 0.0% | $0.55 | -75.9% | COM | 138034103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $6 | 0.0% | $0.90 | -21.7% | COM | 532275104 |
| DNN | DENISON ENERGY CORP F | 20,807 | $5 | 0.0% | $0.34 | 0.0% | COM | 248356107 |
| — | TABERNA PREFERRED .018 07/05/2 | 1,000,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | 1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |