CIK: 0001161722 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $736,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 345,289 | $106,473 | 14.5% | $224.27 | — | INDEX CEF | 78462f103 |
| — | INVESCO QQQ TRUST | 361,972 | $89,624 | 12.2% | $171.33 | — | INDEX CEF | 46090e103 |
| UPS | UNITED PARCEL SRVC CLASS B | 381,621 | $42,428 | 5.8% | $73.05 | +9.2% | COM | 911312106 |
| — | SALESFORCE COM | 178,859 | $33,506 | 4.6% | $148.89 | — | COM | 79466l302 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 243,668 | $25,461 | 3.5% | $42.53 | — | INDEX CEF | 81369y803 |
| VOO | VANGUARD S&P 500 ETF | 75,372 | $21,363 | 2.9% | $241.32 | — | INDEX CEF | 922908363 |
| — | SELECT SECTOR HEALTH CARE SPDR | 192,507 | $19,264 | 2.6% | $76.11 | — | INDEX CEF | 81369y209 |
| — | BLACK KNIGHT INC | 216,466 | $15,707 | 2.1% | $45.73 | — | COM | 09215c105 |
| — | FIDELITY NATL INFO | 108,945 | $14,608 | 2.0% | $53.45 | — | COM | 31620m106 |
| — | SPDR FUND CONSUMER STAPLES ETF | 206,093 | $12,085 | 1.6% | $61.47 | — | INDEX CEF | 81369y308 |
| — | BLACKROCK MUNIYIELD CALI | 826,750 | $11,467 | 1.6% | $13.65 | — | NON-TAX CEF | 09254n103 |
| AAPL | APPLE INC | 29,593 | $10,796 | 1.5% | $26.79 | +180.3% | COM | 037833100 |
| — | FIDELITY NATL FINL | 313,161 | $9,602 | 1.3% | $32.76 | — | COM | 31620r303 |
| PM | PHILIP MORRIS INTL | 136,441 | $9,560 | 1.3% | $51.91 | +5.5% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 2,916 | $8,045 | 1.1% | $34.42 | +250.9% | COM | 023135106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 29,085 | $7,701 | 1.0% | $205.24 | — | INDEX CEF | 464288810 |
| ONEQ | FID NDQ COMP EC ETF DV | 18,510 | $7,240 | 1.0% | $298.59 | — | INDEX CEF | 315912808 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 129,490 | $7,084 | 1.0% | $76.47 | — | ETF | 464288646 |
| — | BLACKROCK MUNIYIELD CALI | 466,693 | $6,501 | 0.9% | $13.49 | — | NON-TAX CEF | 09254m105 |
| MSFT | MICROSOFT CORP | 30,954 | $6,299 | 0.9% | $57.19 | +202.6% | COM | 594918104 |
| — | PIMCO ACTIVE BOND ETF | 54,694 | $6,103 | 0.8% | $106.07 | — | ETF | 72201r775 |
| EWG | ISHARES MSCI GERMANY ETF | 224,000 | $6,073 | 0.8% | $26.73 | — | INDEX CEF | 464286806 |
| IWB | ISHARES RUSSELL 1000 ETF | 31,369 | $5,385 | 0.7% | $156.35 | — | INDEX CEF | 464287622 |
| — | BLACKBERRY LTD F | 1,090,306 | $5,332 | 0.7% | $4.33 | — | COM | 09228f103 |
| — | BLACKROCK MUNICIPAL INCO | 397,601 | $5,276 | 0.7% | $13.16 | — | NON-TAX CEF | 09248f109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 28,396 | $5,069 | 0.7% | $119.49 | +52.8% | COM | 084670702 |
| — | SPROTT PHYSICAL GOLD & S | 284,900 | $4,815 | 0.7% | $13.45 | — | COMMOD TXBLE CEF | 85208r101 |
| INTC | INTEL CORP | 78,242 | $4,682 | 0.6% | $24.45 | +117.5% | COM | 458140100 |
| OKE | ONEOK INC | 140,311 | $4,661 | 0.6% | $41.19 | -44.9% | LP | 682680103 |
| USB | U S BANCORP | 125,718 | $4,629 | 0.6% | $25.56 | +9.0% | COM | 902973304 |
| — | CANNAE HOLDINGS INC | 111,033 | $4,563 | 0.6% | $17.03 | — | COM | 13765n107 |
| — | ATOMERA INC 00500 | 497,021 | $4,473 | 0.6% | $4.07 | — | COM | 04965b100 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 87,733 | $4,348 | 0.6% | $48.93 | — | ETF | 78467v848 |
| — | PROSHARES RUSSELL 2000 DIVIDEN | 253,360 | $4,262 | 0.6% | $7.70 | — | INDEX CEF | 000000000 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 20,228 | $4,088 | 0.6% | $101.12 | — | INDEX CEF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 33,830 | $3,964 | 0.5% | $83.20 | — | INDEX CEF | 921908844 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 125,696 | $3,831 | 0.5% | $30.71 | — | ETF | 78468r200 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 37,020 | $3,764 | 0.5% | $101.66 | — | ETF | 72201r833 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $3,585 | 0.5% | $88.82 | — | INDEX CEF | 464287101 |
| — | BARRICK GOLD CORP F | 130,250 | $3,509 | 0.5% | $13.71 | — | COM | 067901108 |
| — | SPDR S&P DIVIDEND ETF | 37,785 | $3,446 | 0.5% | $82.29 | — | INDEX CEF | 78464a763 |
| BAC | BANK OF AMERICA CORP | 143,675 | $3,412 | 0.5% | $13.61 | +51.1% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF IV | 52,124 | $3,173 | 0.4% | $63.83 | — | INDEX CEF | 464287465 |
| AGG | ISHARES CORE US AGGREGATE BOND | 26,837 | $3,173 | 0.4% | $108.60 | — | ETF | 464287226 |
| IUSG | ISHARES CORE US GROWTH ETF | 41,629 | $2,992 | 0.4% | $61.28 | — | INDEX CEF | 464287671 |
| — | ALACER GOLD CORP F | 419,000 | $2,880 | 0.4% | $1.97 | — | COM | 010679108 |
| KO | THE COCA-COLA CO | 64,019 | $2,860 | 0.4% | $36.43 | +6.3% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,190 | $2,747 | 0.4% | $135.14 | — | INDEX CEF | 464287655 |
| — | ALTRIA GROUP INC | 63,622 | $2,497 | 0.3% | $44.44 | — | COM | 02209s103 |
| — | VANECK VECTORS RUSSIA ETF | 117,785 | $2,444 | 0.3% | $17.53 | — | ETFS | 92189f403 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 49,000 | $2,429 | 0.3% | $39.81 | — | INDEX CEF | 92189f791 |
| — | VISA INC CLASS A | 12,410 | $2,397 | 0.3% | $158.28 | — | COM | 92826c839 |
| PFE | PFIZER INC | 72,777 | $2,380 | 0.3% | $18.00 | +44.4% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 7,807 | $2,367 | 0.3% | $183.57 | — | COM | 22160k105 |
| — | FACEBOOK INC CLASS A | 10,306 | $2,340 | 0.3% | $110.23 | — | COM | 30303m102 |
| SCHX | SCHWAB US LARGE CAP ETF IV | 31,436 | $2,330 | 0.3% | $59.47 | — | INDEX CEF | 808524201 |
| — | ALPHABET INC. CLASS C | 1,638 | $2,315 | 0.3% | $1172.13 | — | COM | 02079k107 |
| — | PIMCO ENRG TCTCL CRT OPP | 315,428 | $2,227 | 0.3% | $6.12 | — | CEFS | 69346n107 |
| — | ALPHABET INC. CLASS A | 1,552 | $2,201 | 0.3% | $982.26 | — | COM | 02079k305 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 35,000 | $2,168 | 0.3% | $47.11 | — | INDEX CEF | 500767306 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,554 | $2,141 | 0.3% | $113.07 | — | ETF | 464288414 |
| — | VANGUARD TOTAL INTERNATL BND E | 35,724 | $2,062 | 0.3% | $54.87 | — | ETF | 92203j407 |
| C | CITIGROUP INC | 38,101 | $1,947 | 0.3% | $42.06 | -8.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 20,680 | $1,845 | 0.3% | $77.45 | -9.8% | COM | 166764100 |
| — | ENERGY SELECT SECTOR SPDR ETF | 46,508 | $1,760 | 0.2% | $44.24 | — | INDEX CEF | 81369y506 |
| IWR | ISHARES RUSSELL MID CAP ETF | 32,781 | $1,757 | 0.2% | $82.38 | — | INDEX CEF | 464287499 |
| — | JPMORGAN CHASE & CO | 18,445 | $1,735 | 0.2% | $101.03 | — | COM | 46625h100 |
| — | BLACKROCK CALIFORNIA MUN | 130,865 | $1,723 | 0.2% | $12.81 | — | NON-TAX CEF | 09248e102 |
| — | ARK INNOVATION ETF | 23,000 | $1,640 | 0.2% | $45.99 | — | INDEX CEF | 00214q104 |
| — | TESLA INC | 1,491 | $1,610 | 0.2% | $496.39 | — | COM | 88160r101 |
| DIS | WALT DISNEY CO | 14,397 | $1,606 | 0.2% | $100.24 | +7.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,015 | $1,549 | 0.2% | $91.01 | +36.5% | COM | 478160104 |
| — | ISHARES CORE MSCI EMERGING ETF | 31,349 | $1,492 | 0.2% | $55.98 | — | INDEX CEF | 46434g103 |
| — | EXXON MOBIL CORP | 30,311 | $1,356 | 0.2% | $72.65 | — | COM | 30231g102 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 16,117 | $1,332 | 0.2% | $79.23 | — | ETF | 92206c409 |
| — | ABBVIE INC | 13,471 | $1,323 | 0.2% | $77.27 | — | COM | 00287y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF I | 8,085 | $1,322 | 0.2% | $76.80 | — | INDEX CEF | 921910816 |
| KR | KROGER CO | 38,510 | $1,304 | 0.2% | $23.61 | +21.9% | COM | 501044101 |
| — | SELECT SECTOR UTI SELECT SPDR | 21,371 | $1,206 | 0.2% | $44.56 | — | INDEX CEF | 81369y886 |
| RYN | RAYONIER INC. REIT | 47,797 | $1,185 | 0.2% | $24.79 | — | ETF | 754907103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,558 | $1,181 | 0.2% | $113.47 | — | INDEX CEF | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,001 | $1,160 | 0.2% | $40.28 | — | INDEX CEF | 464287234 |
| — | SPROTT PHYSICAL GOLD ETV | 80,000 | $1,145 | 0.2% | $10.11 | — | COMMOD TXBLE CEF | 85207h104 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK | 22,886 | $1,126 | 0.2% | $51.86 | — | INDEX CEF | 921909768 |
| HD | HOME DEPOT INC | 4,367 | $1,094 | 0.1% | $120.18 | +66.2% | COM | 437076102 |
| — | SPDR S&P HEALTH CARE EQUIPMENT | 12,170 | $1,088 | 0.1% | $80.36 | — | INDEX CEF | 78464a581 |
| TSN | TYSON FOODS INC CLASS A | 18,000 | $1,075 | 0.1% | $36.49 | +40.3% | COM | 902494103 |
| — | ALIBABA GROUP HOLDING F SPONSO | 4,976 | $1,073 | 0.1% | $189.31 | — | ADR | 01609w102 |
| WMT | WALMART INC | 8,812 | $1,056 | 0.1% | $27.88 | +36.5% | COM | 931142103 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 17,400 | $1,026 | 0.1% | $81.52 | — | ADR | 826197501 |
| NEM | NEWMONT CORP | 16,614 | $1,026 | 0.1% | $27.61 | +80.6% | COM | 651639106 |
| NKE | NIKE INC CLASS B | 10,329 | $1,013 | 0.1% | $82.21 | +4.0% | COM | 654106103 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 84,924 | $992 | 0.1% | $11.36 | — | NON-TAX CEF | 46132h106 |
| — | INTUITIVE SURGICAL | 1,728 | $985 | 0.1% | $376.32 | — | COM | 46120e602 |
| — | MANULIFE FINL F | 70,786 | $964 | 0.1% | $19.73 | — | COM | 56501r106 |
| MGM | MGM RESORTS INTL | 56,552 | $950 | 0.1% | $26.27 | -38.6% | COM | 552953101 |
| TIP | ISHARES TIPS BOND ETF | 7,706 | $948 | 0.1% | $112.07 | — | ETF | 464287176 |
| TUR | ISHARES MSCI TURKEY ETF IV | 40,500 | $940 | 0.1% | $27.71 | — | INDEX CEF | 464286715 |
| — | VANGUARD CONSUMER STAPLES ETF | 6,209 | $929 | 0.1% | $137.86 | — | INDEX CEF | 92204a207 |
| — | SPDR EURO STOXX 50 ETF IV | 26,000 | $924 | 0.1% | $37.29 | — | INDEX CEF | 78463x202 |
| — | VANECK VECTORS GOLD MINERS ETF | 25,185 | $924 | 0.1% | $26.56 | — | INDEX CEF | 92189f106 |
| — | PACWEST BANCORP | 46,582 | $918 | 0.1% | $36.88 | — | COM | 695263103 |
| — | PIMCO CORPORATE OPPORTUN | 58,918 | $914 | 0.1% | $15.14 | — | TAXABLE CEF | 72201b101 |
| SBUX | STARBUCKS CORP | 12,336 | $908 | 0.1% | $61.90 | +7.1% | COM | 855244109 |
| — | EATON VANCE TAX ADVANTAG | 46,390 | $892 | 0.1% | $19.10 | — | CEFS | 27828g107 |
| KHC | KRAFT HEINZ COMPANY | 27,449 | $875 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| — | SPDR S&P TRANSPORTATION ETF | 16,527 | $874 | 0.1% | $85.24 | — | INDEX CEF | 78464a532 |
| — | BLACKROCK ENHANCED GLOBA | 91,873 | $865 | 0.1% | $14.52 | — | CEFS | 092501105 |
| — | SUNOPTA INC F | 184,000 | $865 | 0.1% | $2.01 | — | COM | 8676ep108 |
| PG | PROCTER & GAMBLE | 7,202 | $861 | 0.1% | $63.93 | +58.8% | COM | 742718109 |
| — | NVIDIA CORP | 2,222 | $844 | 0.1% | $219.26 | — | COM | 67066g104 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 23,621 | $818 | 0.1% | $37.53 | — | ETF | 464288687 |
| — | HILTON WORLDWIDE HLD | 11,099 | $815 | 0.1% | $27.21 | — | COM | 43300a203 |
| AMGN | AMGEN INC. | 3,420 | $807 | 0.1% | $127.76 | +50.0% | COM | 031162100 |
| — | CISCO SYSTEMS INC | 16,321 | $761 | 0.1% | $53.91 | — | COM | 17275r102 |
| — | GABELLI EQUITY CF | 148,733 | $748 | 0.1% | $7.22 | — | CEFS | 362397101 |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR | 40,000 | $745 | 0.1% | $36.83 | — | ADR | 072730302 |
| — | ALERIAN MLP ETF | 30,000 | $740 | 0.1% | $24.67 | — | INDEX CEF | 00162q452 |
| — | TWILIO INC CLASS A | 3,374 | $740 | 0.1% | $129.16 | — | COM | 90138f102 |
| — | NUVEEN CLIFORNIA QULTY M | 48,863 | $697 | 0.1% | $13.76 | — | NON-TAX CEF | 67066y105 |
| BMY | BRISTOL-MYERS SQUIBB | 11,695 | $688 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| — | BARCLAYS IPTH SRS B S&P SHRT T | 20,020 | $680 | 0.1% | $33.97 | — | INDEX CEF | 06746p621 |
| — | SPDR INTRMDT TRM CRPRATE BND E | 18,560 | $678 | 0.1% | $34.17 | — | ETF | 78464a375 |
| — | GENERAL ELECTRIC CO | 98,622 | $674 | 0.1% | $12.97 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 10,764 | $668 | 0.1% | $61.42 | -18.1% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,194 | $656 | 0.1% | $95.92 | — | INDEX CEF | 922908769 |
| EWW | ISHARES MSCI MEXICO ETF | 20,480 | $653 | 0.1% | $43.60 | — | INDEX CEF | 464286822 |
| — | UNITEDHEALTH GRP INC | 2,186 | $645 | 0.1% | $225.46 | — | COM | 91324p102 |
| — | PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $644 | 0.1% | $6.33 | — | ADR | 73328p106 |
| — | NUVEEN AMT FREE QUALITY | 46,172 | $642 | 0.1% | $14.19 | — | NON-TAX CEF | 670657105 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $642 | 0.1% | $28.75 | — | INDEX CEF | 233051879 |
| — | DOUBLELINE INCOME SOLUTI | 41,582 | $639 | 0.1% | $16.74 | — | TAXABLE CEF | 258622109 |
| — | ISHARES FLOATING RATE BOND ETF | 12,562 | $636 | 0.1% | $50.53 | — | ETF | 46429b655 |
| — | ANNALY CAPITAL MGMT REIT | 92,257 | $605 | 0.1% | $9.15 | — | ETF | 035710409 |
| USO | UNITED STATES OIL FUND LP UNIT | 21,250 | $596 | 0.1% | $28.05 | — | INDEX CEF | 91232N207 |
| F | FORD MOTOR CO | 98,000 | $595 | 0.1% | $7.31 | -42.5% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP | 3,550 | $594 | 0.1% | $84.44 | +48.1% | COM | 22822V101 |
| — | 3M CO | 3,712 | $579 | 0.1% | $143.16 | — | COM | 88579y101 |
| — | A T & T INC | 19,113 | $578 | 0.1% | $31.36 | — | COM | 00206r102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,000 | $575 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,776 | $574 | 0.1% | $136.20 | — | INDEX CEF | 464287648 |
| BTI | BRIT AMER TOBACCO F SPONSORED | 14,805 | $574 | 0.1% | $41.70 | — | ADR | 110448107 |
| HAIN | HAIN CELESTIAL GROUP | 18,108 | $571 | 0.1% | $22.84 | +26.6% | COM | 405217100 |
| — | EATON VANCE TX ADVNT GLB | 26,405 | $548 | 0.1% | $23.67 | — | CEFS | 27828u106 |
| — | MERCK & CO. INC. | 7,063 | $546 | 0.1% | $55.99 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,500 | $544 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| — | NUVEEN QUALITY MUNICIPAL | 38,687 | $543 | 0.1% | $14.43 | — | NON-TAX CEF | 67066v101 |
| LULU | LULULEMON ATHLETICA | 1,742 | $543 | 0.1% | $223.73 | +14.3% | COM | 550021109 |
| — | NETFLIX INC | 1,184 | $539 | 0.1% | $312.31 | — | COM | 64110l106 |
| IVZ | INVESCO LTD | 50,100 | $539 | 0.1% | $7.05 | 0.0% | COM | G491BT108 |
| — | MEDTRONIC PLC F | 5,840 | $535 | 0.1% | $91.61 | — | COM | g5960l103 |
| AIVL | WISDOMTREE TRUST US DIVID EX F | 7,200 | $531 | 0.1% | $92.50 | — | INDEX CEF | 97717W406 |
| — | GENERAL MOTORS CO | 20,523 | $519 | 0.1% | $36.37 | — | COM | 37045v100 |
| BSV | VANGUARD SHORT-TERM BOND ETF I | 6,167 | $513 | 0.1% | $82.21 | — | ETF | 921937827 |
| TXN | TEXAS INSTRUMENTS | 4,043 | $513 | 0.1% | $55.79 | +78.4% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 6,567 | $511 | 0.1% | $33.00 | +105.9% | COM | 099502106 |
| — | SELECT STR FINANCIAL SELECT SP | 21,960 | $508 | 0.1% | $23.13 | — | INDEX CEF | 81369y605 |
| — | VANGUARD INTERMEDIATE TERM CO | 5,209 | $496 | 0.1% | $86.99 | — | ETF | 92206c870 |
| — | NEXTERA ENERGY INC | 2,063 | $495 | 0.1% | $135.66 | — | COM | 65339f101 |
| IP | INTERNTNL PAPER | 14,000 | $493 | 0.1% | $24.89 | -0.4% | COM | 460146103 |
| — | SPDR GOLD SHARES ETF EC | 2,903 | $486 | 0.1% | $125.06 | — | ETF | 78463v107 |
| — | SKYWORKS SOLUTIONS | 3,740 | $478 | 0.1% | $88.11 | — | COM | 83088m102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $464 | 0.1% | $123.80 | — | INDEX CEF | 464287309 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 1,793 | $462 | 0.1% | $246.60 | — | INDEX CEF | 78467x109 |
| — | GOLDEN STAR RES LTD F | 158,200 | $459 | 0.1% | $3.53 | — | COM | 38119t807 |
| — | INVESCO FINANCIAL PREFERRED ET | 25,325 | $453 | 0.1% | $18.48 | — | ETF | 46137v621 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 18,859 | $440 | 0.1% | $40.25 | — | ADR | 055622104 |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSORE | 26,132 | $438 | 0.1% | $17.01 | — | ADR | 251566105 |
| — | J ALEXANDERS HOLDINGS IN | 88,043 | $433 | 0.1% | $10.38 | — | COM | 46609j106 |
| — | BLACKROCK ENHANCED INTER | 83,568 | $430 | 0.1% | $8.12 | — | CEFS | 092524107 |
| — | VERIZON COMMUNICATN | 7,766 | $429 | 0.1% | $56.38 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 4,660 | $425 | 0.1% | $56.14 | +26.4% | COM | 747525103 |
| — | TWITTER INC | 13,900 | $414 | 0.1% | $29.78 | — | COM | 90184l102 |
| — | WESTERN AST INFLTN LINK | 36,843 | $404 | 0.1% | $10.86 | — | TAXABLE CEF | 95766r104 |
| — | GLOBAL X MSCI GREECE ETF | 20,332 | $402 | 0.1% | $19.77 | — | INDEX CEF | 37954y319 |
| MSI | MOTOROLA SOLUTIONS | 2,857 | $400 | 0.1% | $67.73 | +94.2% | COM | 620076307 |
| ABT | ABBOTT LABORATORIES | 4,301 | $394 | 0.1% | $42.24 | +94.0% | COM | 002824100 |
| BA | BOEING CO | 2,134 | $392 | 0.1% | $216.22 | -28.9% | COM | 097023105 |
| — | WESTERN ASST MNGD MUNCPL | 32,150 | $386 | 0.1% | $12.85 | — | NON-TAX CEF | 95766m105 |
| SLB | SCHLUMBERGER LTD F | 20,624 | $379 | 0.1% | $40.59 | -61.9% | COM | 806857108 |
| — | BROADCOM INC | 1,196 | $377 | 0.1% | $300.44 | — | COM | 11135f101 |
| — | BLACKROCK ENHANCED EQUIT | 51,271 | $376 | 0.1% | $7.95 | — | CEFS | 09251a104 |
| JKHY | HENRY JACK & ASSOC | 2,017 | $372 | 0.1% | $73.17 | +122.4% | COM | 426281101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 10,500 | $370 | 0.1% | $52.29 | — | INDEX CEF | 464286780 |
| — | BLACKOCK MUNIHOLDINGS IN | 28,539 | $369 | 0.1% | $13.07 | — | NON-TAX CEF | 09254p108 |
| WFC | WELLS FARGO & CO | 14,378 | $368 | 0.0% | $42.46 | -43.5% | COM | 949746101 |
| WMB | WILLIAMS COMPANIES | 19,289 | $367 | 0.0% | $19.25 | -28.3% | COM | 969457100 |
| — | AMERICAN TOWER CORP | 1,414 | $366 | 0.0% | $213.08 | — | ETF | 03027x100 |
| — | IQ HEDGE MULTI-STRATEGY TRACKE | 11,743 | $356 | 0.0% | $29.93 | — | INDEX CEF | 45409b107 |
| ELV | ANTHEM INC | 1,333 | $350 | 0.0% | $164.52 | +50.2% | COM | 036752103 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 44,521 | $348 | 0.0% | $15.95 | — | ETFS | 25460e885 |
| CHGG | CHEGG INC | 4,953 | $333 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| AMD | ADVANCED MICRO DEVIC | 6,333 | $333 | 0.0% | $38.69 | +37.0% | COM | 007903107 |
| — | NUVEEN ENHANCED MUNICIPA | 22,655 | $330 | 0.0% | $13.35 | — | NON-TAX CEF | 67074m101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 5,749 | $327 | 0.0% | $23.91 | — | ADR | 874039100 |
| — | ORACLE CORP | 5,891 | $325 | 0.0% | $53.69 | — | COM | 68389x105 |
| — | INVESCO INTERNATIONAL CORPORAT | 12,135 | $325 | 0.0% | $26.14 | — | ETF | 46138e636 |
| — | FLAHERTY & CRMRN PRF INC | 16,060 | $323 | 0.0% | $18.93 | — | TAXABLE CEF | 338478100 |
| CVS | CVS HEALTH CORP | 4,904 | $319 | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| — | FREEPORT-MCMORAN INC | 27,553 | $319 | 0.0% | $20.20 | — | COM | 35671d857 |
| — | BLACKROCK MUNIYIELD QUAL | 23,995 | $312 | 0.0% | $13.18 | — | NON-TAX CEF | 09254e103 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,310 | $311 | 0.0% | $127.89 | — | ETF | 464287242 |
| — | CALAMOS CONVERTIBLE OPPO | 28,704 | $305 | 0.0% | $10.77 | — | TAXABLE CEF | 128117108 |
| CDE | COEUR MINING INC | 60,000 | $305 | 0.0% | $4.96 | -8.2% | COM | 192108504 |
| — | BLACKROCK MUNIHLDG CALIF | 21,584 | $305 | 0.0% | $14.05 | — | NON-TAX CEF | 09254l107 |
| — | PIMCO MUNICIPAL INCOME I | 22,580 | $304 | 0.0% | $11.75 | — | NON-TAX CEF | 72200w106 |
| — | CAMECO CORP F | 29,500 | $302 | 0.0% | $9.27 | — | COM | 13321l108 |
| — | BANCO BPM SPA ORDF | 200,000 | $298 | 0.0% | $1.32 | — | COM | t1708n101 |
| — | HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $298 | 0.0% | $31.14 | — | PFD | 43162l206 |
| — | CENTENE CORP | 4,630 | $294 | 0.0% | $59.40 | — | COM | 15135b101 |
| — | ISHARES GOLD ETF | 17,285 | $294 | 0.0% | $11.59 | — | ETF | 464285105 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,040 | $290 | 0.0% | $200.34 | — | INDEX CEF | 92204a702 |
| — | FLEETCOR TECHNOLOGIE | 1,150 | $289 | 0.0% | $186.96 | — | COM | 339041105 |
| — | BARCLAYS PLC F SPONSORED ADR 1 | 50,800 | $288 | 0.0% | $7.99 | — | ADR | 06738e204 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,808 | $286 | 0.0% | $112.84 | — | INDEX CEF | 464287481 |
| — | ISHARES MSCI ITALY CAPPED ETF | 11,711 | $282 | 0.0% | $24.22 | — | INDEX CEF | 46434g830 |
| LLY | LILLY ELI & CO | 1,685 | $277 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,496 | $266 | 0.0% | $193.09 | — | INDEX CEF | 464287507 |
| — | GOLDMAN SACHS GROUP | 1,338 | $264 | 0.0% | $185.31 | — | COM | 38141g104 |
| — | BOOKING HOLDINGS INC | 163 | $260 | 0.0% | $1952.85 | — | COM | 09857l108 |
| MNST | MONSTER BEVERAGE CORP | 3,670 | $254 | 0.0% | $28.50 | +14.5% | COM | 61174X109 |
| — | CHEMED CORP | 559 | $253 | 0.0% | $337.51 | — | COM | 16359r103 |
| — | VANECK VECTORS CHINA GROWTH LE | 6,972 | $251 | 0.0% | $37.01 | — | INDEX CEF | 92189f759 |
| — | KEYENCE CORP ORDF | 600 | $250 | 0.0% | $416.67 | — | COM | j32491102 |
| — | PIMCO MUNICIPAL INCOME C | 18,413 | $249 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | INNOVATOR IBD 50 ETF | 7,097 | $245 | 0.0% | $34.19 | — | ETFS | 45782c102 |
| VWOB | VANGUARD EMERGING MKT GOV BND | 3,105 | $241 | 0.0% | $79.59 | — | ETF | 921946885 |
| — | D R HORTON CO | 4,349 | $241 | 0.0% | $55.42 | — | COM | 23331a109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,371 | $240 | 0.0% | $108.69 | — | ETF | 78468r622 |
| — | VERISIGN INC | 1,150 | $238 | 0.0% | $181.74 | — | COM | 92343e102 |
| — | BLACKROCK TAXABL MUNI BN | 9,554 | $238 | 0.0% | $22.48 | — | TAXABLE MUNI CEF | 09248x100 |
| — | COMPUTER SERVICES | 4,400 | $235 | 0.0% | $53.41 | — | COM | 20539a105 |
| GNTX | GENTEX CORP | 8,990 | $232 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| WDFC | WD-40 CO | 1,171 | $232 | 0.0% | $162.75 | +2.0% | COM | 929236107 |
| — | DHT MARITIME HLD INC F | 45,000 | $231 | 0.0% | $4.16 | — | COM | y2065g121 |
| PEP | PEPSICO INC | 1,744 | $231 | 0.0% | $109.74 | +1.0% | COM | 713448108 |
| — | XILINX INC | 2,307 | $227 | 0.0% | $98.40 | — | COM | 983919101 |
| — | BLACKROCK ENHCD CAPITL A | 15,600 | $226 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | LANNETT INC | 31,000 | $225 | 0.0% | $18.89 | — | COM | 516012101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,860 | $225 | 0.0% | $71.33 | — | INDEX CEF | 921946406 |
| — | REAL ESTATE SELECT SCTR SPDR E | 6,430 | $224 | 0.0% | $34.84 | — | INDEX CEF | 81369y860 |
| URI | UNITED RENTALS INC | 1,480 | $221 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| — | DWS MUNICIPAL INCOME CF | 20,365 | $220 | 0.0% | $11.00 | — | NON-TAX CEF | 233368109 |
| — | BNY MELLON STRATEGIC MUN | 30,210 | $219 | 0.0% | $7.94 | — | NON-TAX CEF | 09662e109 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $217 | 0.0% | $88.24 | +10.4% | COM | 913903100 |
| XYZ | SQUARE INC CLASS A | 2,047 | $215 | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| — | IDENTIVE INC | 42,105 | $215 | 0.0% | $6.68 | — | COM | 45170x205 |
| — | ASML HLDGS NV ORDF | 582 | $214 | 0.0% | $367.70 | — | COM | n07059202 |
| — | JOHN HANCOCK PREMIUM DIV | 16,080 | $214 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| HWM | HOWMET AEROSPACE INC | 13,366 | $212 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | I C U MEDICAL INC | 1,125 | $207 | 0.0% | $187.56 | — | COM | 44930g107 |
| — | SPDR S&P SEMICONDUCTOR ETF IV | 1,805 | $202 | 0.0% | $111.91 | — | INDEX CEF | 78464a862 |
| — | INVESCO VALUE MUNI INCM TRUST | 13,875 | $200 | 0.0% | $13.87 | — | NON-TAX CEF | 46132p108 |
| — | PIMCO DYNMC CRDT AND MRT | 10,549 | $194 | 0.0% | $21.67 | — | TAXABLE CEF | 72202d106 |
| — | NUVEEN AMT FREE MNCPL CR | 12,088 | $185 | 0.0% | $16.12 | — | NON-TAX CEF | 67071l106 |
| — | EATON VANCE RISK MAN DIV | 18,350 | $176 | 0.0% | $10.86 | — | CEFS | 27829g106 |
| — | NUVEEN PREFERRED INCOME | 20,188 | $166 | 0.0% | $9.25 | — | TAXABLE CEF | 67073b106 |
| — | AIA GROUP LTD ORDF | 17,800 | $166 | 0.0% | $5.00 | — | COM | y002a1105 |
| — | PIMCO INCOME STRATEGY II | 18,977 | $165 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | BLACKROCK MUNICIPAL INCO | 10,993 | $162 | 0.0% | $13.40 | — | NON-TAX CEF | 09249n101 |
| — | BLACKROCK MUNIYLD QUALIT | 12,630 | $161 | 0.0% | $11.67 | — | NON-TAX CEF | 09254g108 |
| — | CLOUGH GLOBAL OPPORTUNIT | 17,900 | $155 | 0.0% | $9.44 | — | CEFS | 18914e106 |
| — | NEXPOINT STRATEGIC OPPOR | 14,661 | $154 | 0.0% | $17.69 | — | TAXABLE CEF | 65340g205 |
| — | EATON VANCE LIMITED DURA | 13,209 | $149 | 0.0% | $14.48 | — | TAXABLE CEF | 27828h105 |
| — | MAG SILVER CORP F | 10,306 | $145 | 0.0% | $14.07 | — | COM | 55903q104 |
| — | DEUTSCHE BK AKTIENGE F | 15,000 | $143 | 0.0% | $14.00 | — | COM | d18190898 |
| — | INVESCO MUNICIPAL TRUST | 11,920 | $140 | 0.0% | $12.50 | — | NON-TAX CEF | 46131j103 |
| — | ETFMG PRIME JUNIOR SILVER MINE | 11,385 | $137 | 0.0% | $12.03 | — | INDEX CEF | 26924g102 |
| — | NUVEEN TAX ADVNTGD DIVDN | 10,525 | $134 | 0.0% | $13.96 | — | CEFS | 67073g105 |
| — | BLACKROCK MUNIENHANCED C | 11,771 | $129 | 0.0% | $10.64 | — | NON-TAX CEF | 09253y100 |
| — | NUVEEN PREF AND INCM SEC | 15,089 | $128 | 0.0% | $8.54 | — | TAXABLE CEF | 67072c105 |
| — | MARATHON OIL CORP | 20,000 | $122 | 0.0% | $16.70 | — | COM | 565849106 |
| — | LA JOLLA PHARMA | 28,000 | $119 | 0.0% | $13.15 | — | COM | 503459604 |
| — | PIMCO CALIFOR MUNI INCM | 11,623 | $117 | 0.0% | $9.48 | — | NON-TAX CEF | 72201c109 |
| — | WELLS FARGO MULTI SECTOR | 10,639 | $117 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | OPKO HEALTH INC | 33,980 | $116 | 0.0% | $1.48 | — | COM | 68375n103 |
| — | BNY MELLON STRATEGIC MUN | 14,714 | $114 | 0.0% | $8.15 | — | NON-TAX CEF | 05588w108 |
| — | SUBARU CORP F UNSPONSORED ADR | 10,000 | $104 | 0.0% | $16.60 | — | ADR | 86428v104 |
| — | ALLIANZGI CONV & INCOME | 22,980 | $101 | 0.0% | $5.74 | — | TAXABLE CEF | 018828103 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSP | 14,019 | $101 | 0.0% | $5.14 | — | ADR | 204280309 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 11,435 | $98 | 0.0% | $5.02 | — | ADR | 29265W207 |
| — | NUVEEN FLOATING RATE INC | 11,970 | $95 | 0.0% | $10.28 | — | TAXABLE CEF | 67072t108 |
| — | ALTAIR - SPECIAL OPPORTUNITY | 73,329 | $86 | 0.0% | $1.24 | — | ETF | zzc99d246 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 12,779 | $81 | 0.0% | $9.10 | — | ADR | 12562Y100 |
| — | EATON VANCE TAX MAN GL D | 10,600 | $78 | 0.0% | $9.34 | — | CEFS | 27829f108 |
| TLSNY | TELIA COMPANY A B ADR | 10,364 | $77 | 0.0% | $9.04 | — | ADR | 87960M205 |
| — | VOYA GLOBAL EQUITY DVD P | 16,000 | $77 | 0.0% | $6.19 | — | CEFS | 92912t100 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $75 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| LYG | LLOYDS BANKING GROUP PLC | 43,235 | $65 | 0.0% | $3.01 | — | ADR | 539439109 |
| KGFHY | KINGFISHER ADR | 11,719 | $64 | 0.0% | $9.36 | — | ADR | 495724403 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 47,991 | $58 | 0.0% | $1.15 | — | ETF | 92299r115 |
| SAN | BANCO SANTANDER S.A. | 23,022 | $55 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | FIDUCIARY CLAYMORE ENERG | 27,085 | $50 | 0.0% | $12.75 | — | CEFS | 31647q106 |
| — | IDERA PHARMA | 21,571 | $39 | 0.0% | $2.61 | — | COM | 45168k405 |
| — | RING ENERGY INC. | 31,000 | $36 | 0.0% | $0.65 | — | COM | 76680v108 |
| — | SUPER LEAGUE GAMING INC | 13,996 | $34 | 0.0% | $2.21 | — | COM | 86804f202 |
| — | PURE GOLD MINING INC F | 25,000 | $32 | 0.0% | $1.28 | — | COM | 74624e100 |
| — | COHEN MLP INCOME AND ENE | 12,630 | $27 | 0.0% | $10.21 | — | CEFS | 19249b106 |
| — | INNERWORKINGS INC COM | 20,000 | $26 | 0.0% | $1.30 | — | COM | 45773y105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $8 | 0.0% | $0.90 | -22.4% | COM | 532275104 |
| — | BBX MINERALS LTD ORD F | 50,000 | $5 | 0.0% | $0.10 | — | COM | q1383g143 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $1 | 0.0% | $0.55 | -77.8% | COM | 138034103 |
| — | 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 |