Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	341,666	$114M	13.7%	$224.27	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	356,421	$99.03M	11.9%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,566	$63.75M	7.6%	$73.05	+60.6%	COM	911312106
—	SALESFORCE COM	180,028	$45.24M	5.4%	$148.89	—	COM	79466l302
—	TECHNOLOGY SELECT SECTOR SPDR	224,058	$26.15M	3.1%	$42.53	—	INDEX CEF	81369y803
VOO	VANGUARD S&P 500 ETF	78,962	$24.29M	2.9%	$244.34	—	INDEX CEF	922908363
—	BLACK KNIGHT INC	216,466	$18.84M	2.3%	$45.73	—	COM	09215c105
—	SELECT SECTOR HEALTH CARE SPDR	173,733	$18.32M	2.2%	$76.11	—	INDEX CEF	81369y209
—	FIDELITY NATL INFO	108,945	$16.04M	1.9%	$53.45	—	COM	31620m106
AAPL	APPLE INC	128,970	$14.94M	1.8%	$87.80	+20.7%	COM	037833100
—	BLACKROCK MUNIYIELD CALI	834,937	$11.99M	1.4%	$13.65	—	NON-TAX CEF	09254n103
—	SELECT STR FINANCIAL SELECT SP	487,148	$11.73M	1.4%	$24.03	—	INDEX CEF	81369y605
—	SPDR FUND CONSUMER STAPLES ETF	176,367	$11.3M	1.4%	$61.47	—	INDEX CEF	81369y308
PM	PHILIP MORRIS INTL	138,637	$10.4M	1.2%	$52.02	+13.2%	COM	718172109
—	FNFV GROUP	313,161	$9.805M	1.2%	$32.76	—	COM	31620r303
AMZN	AMAZON.COM INC	3,002	$9.453M	1.1%	$37.95	+315.4%	COM	023135106
IHI	ISHARES US MEDICAL DEVICES ETF	25,723	$7.707M	0.9%	$205.24	—	INDEX CEF	464288810
IGSB	ISHARES TR IS 1 5 YR IN GR CR	135,292	$7.429M	0.9%	$75.54	—	ETF	464288646
EWG	ISHARES MSCI GERMANY ETF	231,000	$6.729M	0.8%	$26.80	—	INDEX CEF	464286806
—	BLACKROCK MUNIYIELD CALI	470,744	$6.52M	0.8%	$13.49	—	NON-TAX CEF	09254m105
MSFT	MICROSOFT CORP	29,828	$6.274M	0.8%	$57.19	+251.0%	COM	594918104
—	PIMCO ACTIVE BOND ETF	54,348	$6.11M	0.7%	$106.07	—	ETF	72201r775
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	28,493	$6.067M	0.7%	$119.49	+71.2%	COM	084670702
—	ATOMERA INC 00500	514,571	$5.378M	0.6%	$4.29	—	COM	04965b100
ONEQ	FID NDQ COMP EC ETF DV	12,081	$5.243M	0.6%	$298.59	—	INDEX CEF	315912808
—	SPROTT PHYSICAL GOLD & S	284,900	$5.225M	0.6%	$13.45	—	COMMOD TXBLE CEF	85208r101
IWB	ISHARES RUSSELL 1000 ETF	27,702	$5.184M	0.6%	$156.35	—	INDEX CEF	464287622
—	BLACKROCK MUNICIPAL INCO	376,233	$5.158M	0.6%	$13.16	—	NON-TAX CEF	09248f109
—	BLACKBERRY LTD F	1,040,306	$4.775M	0.6%	$4.33	—	COM	09228f103
VUG	VANGUARD INDEX FUNDS VANGUARD	20,264	$4.612M	0.6%	$101.12	—	INDEX CEF	922908736
INTC	INTEL CORP	87,595	$4.536M	0.5%	$26.81	+73.5%	COM	458140100
USB	U S BANCORP	125,725	$4.507M	0.5%	$25.56	+13.2%	COM	902973304
VIG	VANGUARD DIVIDEND APPRECIATION	33,996	$4.374M	0.5%	$83.20	—	INDEX CEF	921908844
—	SPDR DOUBLELINE TTL RTRN TTCL	87,763	$4.328M	0.5%	$48.93	—	ETF	78467v848
—	Regal Cinemas Inc	243,610	$4.212M	0.5%	$7.70	—	COM	000000000
—	CANNAE HOLDINGS INC	111,033	$4.137M	0.5%	$17.03	—	COM	13765n107
OEF	ISHARES S&P 100 INDEXFUND	25,169	$3.92M	0.5%	$88.82	—	INDEX CEF	464287101
OKE	ONEOK INC	146,616	$3.809M	0.5%	$40.28	-50.5%	LP	682680103
—	BARRICK GOLD CORP F	130,250	$3.661M	0.4%	$13.71	—	COM	067901108
BAC	BANK OF AMERICA CORP	150,040	$3.615M	0.4%	$13.96	+56.3%	COM	060505104
—	SPDR BLMBRG BRCLY INV GR FLTN	116,383	$3.559M	0.4%	$30.71	—	ETF	78468r200
AGG	ISHARES CORE US AGGREGATE BOND	29,770	$3.514M	0.4%	$109.53	—	ETF	464287226
—	SPDR S&P DIVIDEND ETF	37,785	$3.492M	0.4%	$82.29	—	INDEX CEF	78464a763
IUSG	ISHARES CORE US GROWTH ETF	41,629	$3.329M	0.4%	$61.28	—	INDEX CEF	464287671
EFA	ISHARES MSCI EAFE ETF	51,989	$3.309M	0.4%	$63.83	—	INDEX CEF	464287465
—	ALTRIA GROUP INC	77,243	$2.985M	0.4%	$43.42	—	COM	02209s103
KO	THE COCA-COLA CO	57,656	$2.846M	0.3%	$36.43	+12.0%	COM	191216100
IWM	ISHARES RUSSELL 2000 ETF	18,545	$2.778M	0.3%	$135.14	—	INDEX CEF	464287655
—	COSTCO WHOLESALE CO	7,799	$2.769M	0.3%	$183.57	—	COM	22160k105
—	FACEBOOK INC CLASS A	10,458	$2.739M	0.3%	$112.43	—	COM	30303m102
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$2.713M	0.3%	$39.81	—	INDEX CEF	92189f791
—	ARK INNOVATION ETF	29,000	$2.668M	0.3%	$55.51	—	INDEX CEF	00214q104
PFE	PFIZER INC	72,283	$2.653M	0.3%	$18.00	+50.7%	COM	717081103
—	TESLA INC	5,954	$2.554M	0.3%	$445.84	—	COM	88160r101
SSRM	S S R MINING INC F	136,006	$2.54M	0.3%	$21.29	0.0%	COM	784730103
—	ALPHABET INC. CLASS C	1,705	$2.505M	0.3%	$1183.81	—	COM	02079k107
—	VISA INC CLASS A	12,503	$2.501M	0.3%	$158.28	—	COM	92826c839
—	VANECK VECTORS RUSSIA ETF	117,785	$2.468M	0.3%	$17.53	—	ETFS	92189f403
KWEB	KRANESHARES CSI CHINA INTERNET	35,000	$2.386M	0.3%	$47.11	—	INDEX CEF	500767306
SCHX	SCHWAB US LARGE CAP ETF IV	29,344	$2.366M	0.3%	$59.47	—	INDEX CEF	808524201
MGM	MGM RESORTS INTL	106,928	$2.326M	0.3%	$23.23	-14.7%	COM	552953101
—	VANGUARD TOTAL INTERNATL BND E	35,724	$2.079M	0.2%	$54.87	—	ETF	92203j407
—	ALPHABET INC. CLASS A	1,394	$2.043M	0.2%	$982.26	—	COM	02079k305
—	PIMCO ENRG TCTCL CRT OPP	323,816	$2.005M	0.2%	$6.12	—	CEFS	69346n107
—	PIMCO ENHANCED SHRT MATURTY AC	19,666	$2.005M	0.2%	$101.66	—	ETF	72201r833
DIS	WALT DISNEY CO	15,597	$1.935M	0.2%	$101.92	+19.8%	COM	254687106
—	ENERGY SELECT SECTOR SPDR ETF	61,999	$1.856M	0.2%	$40.66	—	INDEX CEF	81369y506
—	JPMORGAN CHASE & CO	18,491	$1.78M	0.2%	$101.03	—	COM	46625h100
IWR	ISHARES RUSSELL MID CAP ETF	30,927	$1.775M	0.2%	$82.38	—	INDEX CEF	464287499
—	ISHARES CORE MSCI EMERGING ETF	33,042	$1.745M	0.2%	$55.82	—	INDEX CEF	46434g103
—	BLACKROCK CALIFORNIA MUN	131,425	$1.733M	0.2%	$12.81	—	NON-TAX CEF	09248e102
—	EXXON MOBIL CORP	50,213	$1.724M	0.2%	$57.46	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	11,000	$1.638M	0.2%	$91.01	+39.5%	COM	478160104
—	CAESARS ENTMT INC NEW	28,636	$1.605M	0.2%	$56.05	—	COM	12769g100
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1.499M	0.2%	$76.80	—	INDEX CEF	921910816
—	ALIBABA GROUP HOLDING F SPONSO	4,980	$1.464M	0.2%	$189.31	—	ADR	01609w102
C	CITIGROUP INC	32,949	$1.421M	0.2%	$42.06	-2.5%	COM	172967424
—	VANGUARD SCOTTSDALE FUNDS VANG	15,937	$1.321M	0.2%	$79.23	—	ETF	92206c409
KR	KROGER CO	38,510	$1.306M	0.2%	$23.61	+30.4%	COM	501044101
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1.283M	0.2%	$113.47	—	INDEX CEF	464287689
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1.269M	0.2%	$44.56	—	INDEX CEF	81369y886
NKE	NIKE INC CLASS B	9,829	$1.234M	0.1%	$82.21	+21.2%	COM	654106103
WMT	WALMART INC	8,784	$1.229M	0.1%	$27.88	+48.2%	COM	931142103
—	INTUITIVE SURGICAL	1,728	$1.226M	0.1%	$376.32	—	COM	46120e602
SIEGY	SIEMENS A G F SPONSORED ADR 1	17,400	$1.212M	0.1%	$81.52	—	ADR	826197501
—	SPROTT PHYSICAL GOLD ETV	80,000	$1.204M	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
VXUS	VANGUARD TOTAL INTERNTL STOCK	23,031	$1.201M	0.1%	$51.86	—	INDEX CEF	921909768
—	BARCLAYS IPTH SRS B S&P SHRT T	48,070	$1.197M	0.1%	$28.68	—	INDEX CEF	06746p621
HD	HOME DEPOT INC	4,287	$1.191M	0.1%	$120.18	+97.8%	COM	437076102
—	ABBVIE INC	13,360	$1.171M	0.1%	$77.27	—	COM	00287y109
—	SPDR S&P HEALTH CARE EQUIPMENT	12,013	$1.17M	0.1%	$80.36	—	INDEX CEF	78464a581
—	NVIDIA CORP	2,084	$1.128M	0.1%	$219.26	—	COM	67066g104
TSN	TYSON FOODS INC CLASS A	18,000	$1.071M	0.1%	$36.49	+43.6%	COM	902494103
NEM	NEWMONT CORP	16,714	$1.061M	0.1%	$27.61	+99.7%	COM	651639106
—	INVESCO CALIFORNIA VALUE MUNIC	84,950	$1.061M	0.1%	$11.36	—	NON-TAX CEF	46132h106
SBUX	STARBUCKS CORP	12,239	$1.051M	0.1%	$61.90	+14.4%	COM	855244109
EEM	ISHARES MSCI EMERGING MARKETS	23,669	$1.044M	0.1%	$40.28	—	INDEX CEF	464287234
LVS	LAS VEGAS SANDS CORP	22,244	$1.038M	0.1%	$45.63	0.0%	COM	517834107
—	VANGUARD CONSUMER STAPLES ETF	6,209	$1.014M	0.1%	$137.86	—	INDEX CEF	92204a207
PG	PROCTER & GAMBLE	7,202	$1.001M	0.1%	$63.93	+82.0%	COM	742718109
—	VANECK VECTORS GOLD MINERS ETF	25,185	$986K	0.1%	$26.56	—	INDEX CEF	92189f106
—	MANULIFE FINL F	70,786	$984K	0.1%	$19.73	—	COM	56501r106
TIP	ISHARES TIPS BOND ETF	7,611	$963K	0.1%	$112.07	—	ETF	464287176
—	SPDR S&P TRANSPORTATION ETF	16,528	$961K	0.1%	$85.24	—	INDEX CEF	78464a532
EIX	EDISON INTERNTNL	18,813	$956K	0.1%	$41.72	0.0%	COM	281020107
—	PIMCO CORPORATE OPPORTUN	58,768	$948K	0.1%	$15.14	—	TAXABLE CEF	72201b101
—	HILTON WORLDWIDE HLD	11,099	$947K	0.1%	$27.21	—	COM	43300a203
—	SPDR EURO STOXX 50 ETF IV	26,000	$945K	0.1%	$37.29	—	INDEX CEF	78463x202
—	EATON VANCE TAX ADVANTAG	46,390	$914K	0.1%	$19.10	—	CEFS	27828g107
PFF	ISHARES S&P U S PFD FUND S&P U	25,025	$912K	0.1%	$37.47	—	ETF	464288687
WYNN	WYNN RESORTS	12,624	$906K	0.1%	$77.07	0.0%	COM	983134107
—	BLACKROCK ENHANCED GLOBA	91,873	$879K	0.1%	$14.52	—	CEFS	092501105
—	TWILIO INC CLASS A	3,524	$871K	0.1%	$134.18	—	COM	90138f102
AMGN	AMGEN INC.	3,324	$844K	0.1%	$127.76	+64.0%	COM	031162100
KHC	KRAFT HEINZ COMPANY	27,449	$822K	0.1%	$23.07	+12.2%	COM	500754106
—	WESTERN AST INFLTN LINK	71,843	$808K	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	EXELON CORP	22,500	$805K	0.1%	$35.78	—	COM	30161n101
TUR	ISHARES MSCI TURKEY ETF	40,500	$800K	0.1%	$27.71	—	INDEX CEF	464286715
—	PACWEST BANCORP	46,582	$796K	0.1%	$36.88	—	COM	695263103
—	SUNOPTA INC F	101,500	$753K	0.1%	$2.01	—	COM	8676ep108
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$745K	0.1%	$28.75	—	INDEX CEF	233051879
FXI	ISHARES CHINA LARGE CAP ETF	17,600	$739K	0.1%	$41.99	—	INDEX CEF	464287184
—	ISHARES FLOATING RATE BOND ETF	14,536	$738K	0.1%	$50.56	—	ETF	46429b655
CVX	CHEVRON CORP	9,986	$718K	0.1%	$77.45	-14.1%	COM	166764100
VTI	VANGUARD TOTAL STOCK MARKET ET	4,194	$714K	0.1%	$95.92	—	INDEX CEF	922908769
—	NUVEEN CLIFORNIA QULTY M	48,863	$711K	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	GENERAL ELECTRIC CO	113,823	$709K	0.1%	$12.07	—	COM	369604103
EMR	EMERSON ELECTRIC CO	10,764	$706K	0.1%	$61.42	-4.3%	COM	291011104
—	GABELLI EQUITY CF	138,733	$706K	0.1%	$7.22	—	CEFS	362397101
BMY	BRISTOL-MYERS SQUIBB	11,695	$705K	0.1%	$47.92	+1.4%	COM	110122108
—	NORWEGIAN CRUISE LIN F	41,128	$704K	0.1%	$17.12	—	COM	g66721104
—	DOUBLELINE INCOME SOLUTI	43,762	$701K	0.1%	$16.71	—	TAXABLE CEF	258622109
—	UNITEDHEALTH GRP INC	2,226	$694K	0.1%	$227.01	—	COM	91324p102
F	FORD MOTOR CO	103,000	$686K	0.1%	$7.20	-28.7%	COM	345370860
—	SPDR INTRMDT TRM CRPRATE BND E	18,560	$682K	0.1%	$34.17	—	ETF	78464a375
—	GOLDEN STAR RES LTD F	158,200	$682K	0.1%	$3.53	—	COM	38119t807
—	ROYAL CARIBBEAN GROUP F	10,489	$679K	0.1%	$64.73	—	COM	v7780t103
—	ANNALY CAPITAL MGMT REIT	95,095	$678K	0.1%	$9.09	—	ETF	035710409
TMO	THERMO FISHER SCIENTIFIC	1,535	$678K	0.1%	$332.08	+22.7%	COM	883556102
—	PORSCHE AUTOMOBIL HO F SPONSOR	112,700	$669K	0.1%	$6.33	—	ADR	73328p106
—	NUVEEN AMT FREE QUALITY	46,202	$662K	0.1%	$14.19	—	NON-TAX CEF	670657105
CCL	CARNIVAL CORP F	43,258	$656K	0.1%	$15.46	0.0%	COM	143658300
—	GENERAL MOTORS CO	21,423	$634K	0.1%	$36.09	—	COM	37045v100
—	TWITTER INC	14,050	$625K	0.1%	$29.94	—	COM	90184l102
—	MEDTRONIC PLC F	6,004	$624K	0.1%	$91.95	—	COM	g5960l103
—	CROWN CASTLE INTL CO REIT	3,680	$613K	0.1%	$166.58	—	COM	22822v101
—	CISCO SYSTEMS INC	15,510	$611K	0.1%	$53.91	—	COM	17275r102
QCOM	QUALCOMM INC	5,171	$608K	0.1%	$59.99	+58.6%	COM	747525103
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,726	$604K	0.1%	$136.20	—	INDEX CEF	464287648
USO	UNITED STATES OIL FUND LP UNIT	21,250	$601K	0.1%	$28.05	—	INDEX CEF	91232N207
—	ALERIAN MLP ETF	30,000	$599K	0.1%	$24.67	—	INDEX CEF	00162q452
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	40,000	$598K	0.1%	$36.83	—	ADR	072730302
—	MERCK & CO. INC.	7,072	$586K	0.1%	$55.99	—	COM	58933y105
TXN	TEXAS INSTRUMENTS	4,080	$583K	0.1%	$55.79	+109.4%	COM	882508104
BBBY	OVERSTOCK COM INC	8,000	$581K	0.1%	$74.93	0.0%	COM	690370101
—	SPDR GOLD SHARES ETF EC	3,248	$575K	0.1%	$130.58	—	ETF	78463v107
—	3M CO	3,588	$575K	0.1%	$143.16	—	COM	88579y101
IVZ	INVESCO LTD	50,100	$572K	0.1%	$7.05	+20.0%	COM	G491BT108
—	NEXTERA ENERGY INC	2,049	$569K	0.1%	$135.66	—	COM	65339f101
IP	INTERNTNL PAPER	14,000	$568K	0.1%	$24.89	+12.3%	COM	460146103
LULU	LULULEMON ATHLETICA	1,720	$567K	0.1%	$223.73	+49.2%	COM	550021109
—	NUVEEN QUALITY MUNICIPAL	38,716	$562K	0.1%	$14.43	—	NON-TAX CEF	67066v101
—	NETFLIX INC	1,108	$554K	0.1%	$312.31	—	COM	64110l106
EWZ	ISHARES MSCI BRAZIL ETF	20,000	$553K	0.1%	$44.69	—	INDEX CEF	464286400
HAIN	HAIN CELESTIAL GROUP	16,108	$553K	0.1%	$22.84	+45.0%	COM	405217100
—	SKYWORKS SOLUTIONS	3,790	$552K	0.1%	$88.86	—	COM	83088m102
—	EATON VANCE TX ADVNT GLB	26,405	$549K	0.1%	$23.67	—	CEFS	27828u106
AIVL	WISDOMTREE TRUST US DIVID EX F	7,200	$543K	0.1%	$92.50	—	INDEX CEF	97717W406
BAH	BOOZ ALLEN HAMILTON CLASS A	6,482	$538K	0.1%	$33.00	+124.1%	COM	099502106
RYN	RAYONIER INC. REIT	20,000	$529K	0.1%	$24.79	—	ETF	754907103
BTI	BRIT AMER TOBACCO F SPONSORED	14,638	$529K	0.1%	$41.70	—	ADR	110448107
—	A T & T INC	18,407	$525K	0.1%	$31.36	—	COM	00206r102
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$516K	0.1%	$123.80	—	INDEX CEF	464287309
BSV	VANGUARD SHORT-TERM BOND ETF I	6,167	$512K	0.1%	$82.21	—	ETF	921937827
—	VANGUARD INTERMEDIATE TERM CO	5,209	$499K	0.1%	$86.99	—	ETF	92206c870
AMD	ADVANCED MICRO DEVIC	6,057	$497K	0.1%	$38.69	+91.9%	COM	007903107
—	INVESCO FINANCIAL PREFERRED ET	25,325	$475K	0.1%	$18.48	—	ETF	46137v621
ABT	ABBOTT LABORATORIES	4,314	$469K	0.1%	$42.24	+118.6%	COM	002824100
—	J ALEXANDERS HOLDINGS IN	88,043	$457K	0.1%	$10.38	—	COM	46609j106
EWW	ISHARES MSCI MEXICO ETF	13,660	$456K	0.1%	$43.60	—	INDEX CEF	464286822
—	VERIZON COMMUNICATN	7,590	$451K	0.1%	$56.38	—	COM	92343v104
MSI	MOTOROLA SOLUTIONS	2,857	$448K	0.1%	$67.73	+101.4%	COM	620076307
TSM	TAIWAN SEMICONDUCTR F SPONSORE	5,479	$444K	0.1%	$23.91	—	ADR	874039100
CDE	COEUR MINING INC	60,000	$443K	0.1%	$4.96	+51.8%	COM	192108504
—	BLACKROCK ENHANCED INTER	83,568	$440K	0.1%	$8.12	—	CEFS	092524107
—	BROADCOM INC	1,198	$437K	0.1%	$300.44	—	COM	11135f101
—	DISCOVER FINL S	7,522	$435K	0.1%	$57.83	—	COM	254709108
—	FREEPORT-MCMORAN INC	27,553	$431K	0.1%	$20.20	—	COM	35671d857
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	25,279	$426K	0.1%	$17.01	—	ADR	251566105
—	CAPITAL ONE FC	5,907	$424K	0.1%	$71.78	—	COM	14040h105
FITB	FIFTH THIRD BANCORP	19,471	$415K	0.0%	$16.35	0.0%	COM	316773100
—	SPDR DOW JONES INDUSTRIAL AVRG	1,464	$406K	0.0%	$246.60	—	INDEX CEF	78467x109
—	GLOBAL X MSCI GREECE ETF	20,332	$406K	0.0%	$19.77	—	INDEX CEF	37954y319
—	WESTERN ASST MNGD MUNCPL	32,150	$392K	0.0%	$12.85	—	NON-TAX CEF	95766m105
CMA	COMERICA INCORPORATE	10,121	$387K	0.0%	$29.75	0.0%	COM	200340107
—	BLACKOCK MUNIHOLDINGS IN	28,539	$383K	0.0%	$13.07	—	NON-TAX CEF	09254p108
WMB	WILLIAMS COMPANIES	19,352	$380K	0.0%	$19.25	-20.0%	COM	969457100
—	CME GROUP INC CLASS A	2,248	$376K	0.0%	$167.26	—	COM	12572q105
—	BLACKROCK ENHANCED EQUIT	51,271	$375K	0.0%	$7.95	—	CEFS	09251a104
—	ISHARES GOLD ETF	20,799	$374K	0.0%	$12.67	—	ETF	464285105
—	UNUM GROUP	22,030	$370K	0.0%	$16.80	—	COM	91529y106
ELV	ANTHEM INC	1,365	$367K	0.0%	$166.52	+50.1%	COM	036752103
—	IQ HEDGE MULTI-STRATEGY TRACKE	11,743	$364K	0.0%	$29.93	—	INDEX CEF	45409b107
—	ORACLE CORP	5,894	$352K	0.0%	$53.69	—	COM	68389x105
BA	BOEING CO	2,119	$351K	0.0%	$216.22	-21.2%	COM	097023105
—	AMERICAN TOWER CORP	1,454	$351K	0.0%	$213.85	—	ETF	03027x100
—	NUVEEN AMT FREE MNCPL CR	22,088	$346K	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	D R HORTON CO	4,479	$339K	0.0%	$56.00	—	COM	23331a109
—	INVESCO INTERNATIONAL CORPORAT	12,025	$338K	0.0%	$26.14	—	ETF	46138e636
—	FLAHERTY & CRMRN PRF INC	16,060	$337K	0.0%	$18.93	—	TAXABLE CEF	338478100
CHGG	CHEGG INC	4,713	$337K	0.0%	$53.43	+37.8%	COM	163092109
—	NUVEEN ENHANCED MUNICIPA	22,655	$332K	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	VANECK VECTORS CHINA GROWTH LE	6,972	$331K	0.0%	$37.01	—	INDEX CEF	92189f759
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$326K	0.0%	$31.14	—	PFD	43162l206
JKHY	HENRY JACK & ASSOC	2,002	$325K	0.0%	$73.17	+122.0%	COM	426281101
LQD	ISHARES IBOXX INVT GRADE BOND	2,410	$325K	0.0%	$128.18	—	ETF	464287242
—	BLACKROCK MUNIYIELD QUAL	23,995	$322K	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	CALAMOS CONVERTIBLE OPPO	29,082	$320K	0.0%	$10.77	—	TAXABLE CEF	128117108
XYZ	SQUARE INC CLASS A	1,969	$320K	0.0%	$76.56	+84.4%	COM	852234103
LYG	LLOYDS BANKING GROUP F SPONSOR	242,819	$315K	0.0%	$1.60	—	ADR	539439109
IWP	ISHARES RUSSELL MID CAP GROWTH	1,808	$313K	0.0%	$112.84	—	INDEX CEF	464287481
—	PIMCO MUNICIPAL INCOME I	22,580	$305K	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	BLACKROCK MUNIHLDG CALIF	21,584	$302K	0.0%	$14.05	—	NON-TAX CEF	09254l107
—	MASTERCARD INC CLASS A	888	$300K	0.0%	$337.84	—	COM	57636q104
—	CAMECO CORP F	29,500	$298K	0.0%	$9.27	—	COM	13321l108
IJH	ISHARES CORE S&P MID-CAP ETF	1,596	$295K	0.0%	$192.57	—	INDEX CEF	464287507
MNST	MONSTER BEVERAGE CORP	3,670	$295K	0.0%	$28.50	+38.6%	COM	61174X109
—	ETFMG PRIME JUNIOR SILVER MINE	21,000	$290K	0.0%	$12.85	—	INDEX CEF	26924g102
BP	BP PLC F SPONSORED ADR 1 ADR R	16,448	$288K	0.0%	$40.25	—	ADR	055622104
—	ISHARES MSCI ITALY ETF	11,711	$286K	0.0%	$24.22	—	INDEX CEF	46434g830
—	KEYENCE CORP ORDF	600	$279K	0.0%	$416.67	—	COM	j32491102
—	VANGUARD INFORMATION TECHNOLOG	890	$278K	0.0%	$200.34	—	INDEX CEF	92204a702
—	FLEETCOR TECHNOLOGIE	1,150	$274K	0.0%	$186.96	—	COM	339041105
CVS	CVS HEALTH CORP	4,691	$274K	0.0%	$55.31	-5.3%	COM	126650100
—	COMPUTER SERVICES	4,400	$273K	0.0%	$53.41	—	COM	20539a105
—	FIRST FOUNDATION INC	20,710	$271K	0.0%	$13.09	—	COM	32026v104
—	INNOVATOR IBD 50 ETF	7,197	$269K	0.0%	$34.24	—	ETFS	45782c102
—	CHEMED CORP	553	$266K	0.0%	$337.51	—	COM	16359r103
—	CENTENE CORP	4,566	$266K	0.0%	$59.40	—	COM	15135b101
—	IDENTIVE INC	42,105	$264K	0.0%	$6.68	—	COM	45170x205
—	PIMCO DYNMC CRDT AND MRT	13,114	$263K	0.0%	$21.36	—	TAXABLE CEF	72202d106
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$259K	0.0%	$52.29	—	INDEX CEF	464286780
—	BLACKROCK TAXABL MUNI BN	9,961	$258K	0.0%	$22.62	—	TAXABLE MUNI CEF	09248x100
URI	UNITED RENTALS INC	1,480	$258K	0.0%	$122.87	+32.5%	COM	911363109
—	DIREXION DAILY S&P 500 BEAR 3X	44,571	$256K	0.0%	$15.95	—	ETFS	25460e885
—	BOOKING HOLDINGS INC	149	$255K	0.0%	$1952.85	—	COM	09857l108
—	MARATHON OIL CORP	61,800	$253K	0.0%	$8.17	—	COM	565849106
—	PAYPAL HOLDINGS INCORPOR	1,281	$252K	0.0%	$196.72	—	COM	70450y103
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$250K	0.0%	$88.24	+18.1%	COM	913903100
LLY	LILLY ELI & CO	1,675	$248K	0.0%	$143.90	+1.3%	COM	532457108
PEP	PEPSICO INC	1,787	$248K	0.0%	$109.87	+4.8%	COM	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,060	$247K	0.0%	$71.94	—	INDEX CEF	921946406
—	SPDR BLOOMBERG BARCLAYS HIGH Y	2,371	$247K	0.0%	$108.69	—	ETF	78468r622
—	PIMCO MUNICIPAL INCOME C	18,413	$246K	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	N V R INC	60	$245K	0.0%	$4083.33	—	COM	62944t105
VWOB	VANGUARD EMERGING MKT GOV BND	3,105	$245K	0.0%	$79.59	—	ETF	921946885
SCHW	CHARLES SCHWAB CORP	6,685	$242K	0.0%	$32.40	0.0%	COM	808513105
—	BLACKROCK ENHCD CAPITL A	15,600	$241K	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN MUNI HIGH INC OPP	17,795	$240K	0.0%	$13.49	—	NON-TAX CEF	670682103
—	GOLDMAN SACHS GROUP	1,189	$239K	0.0%	$185.31	—	COM	38141g104
—	XILINX INC	2,272	$237K	0.0%	$98.40	—	COM	983919101
—	VERISIGN INC	1,150	$236K	0.0%	$181.74	—	COM	92343e102
—	DHT MARITIME HLD INC F	45,000	$232K	0.0%	$4.16	—	COM	y2065g121
—	TARGET CORP	1,460	$229K	0.0%	$156.85	—	COM	87612e106
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,263	$229K	0.0%	$70.18	—	INDEX CEF	464287804
GNTX	GENTEX CORP	8,871	$228K	0.0%	$25.06	+6.0%	COM	371901109
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$227K	0.0%	$34.84	—	INDEX CEF	81369y860
—	PROSHARES ULTRA SILVER ETF IV	5,435	$227K	0.0%	$41.77	—	ETF	74347w353
—	DWS MUNICIPAL INCOME CF	20,365	$226K	0.0%	$11.00	—	NON-TAX CEF	233368109
HWM	HOWMET AEROSPACE INC	13,366	$224K	0.0%	$12.97	+27.1%	COM	443201108
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$223K	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	DAVITA INC	2,589	$222K	0.0%	$85.75	—	COM	23918k108
WDFC	WD-40 CO	1,171	$222K	0.0%	$162.75	+10.8%	COM	929236107
—	BNY MELLON STRATEGIC MUN	30,210	$220K	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	ASML HLDGS NV ORDF	582	$215K	0.0%	$367.70	—	COM	n07059202
—	TRUIST FINL CORP	5,531	$210K	0.0%	$37.97	—	COM	89832q109
—	REGIONS FINL CO	18,193	$210K	0.0%	$11.54	—	COM	7591ep100
—	RENT-A-CENTER INC	7,000	$209K	0.0%	$29.86	—	COM	76009n100
CMI	CUMMINS INC	988	$209K	0.0%	$174.85	0.0%	COM	231021106
—	I C U MEDICAL INC	1,125	$206K	0.0%	$187.56	—	COM	44930g107
—	INVESCO VALUE MUNI INCM TRUST	13,875	$204K	0.0%	$13.87	—	NON-TAX CEF	46132p108
HBAN	HUNTINGTON BANCSHS	22,032	$202K	0.0%	$7.28	0.0%	COM	446150104
RJF	RAYMOND JAMES FINL	2,779	$202K	0.0%	$44.70	0.0%	COM	754730109
—	JOHN HANCOCK PREMIUM DIV	16,080	$200K	0.0%	$12.20	—	CEFS	41013t105
—	BLACKROCK INC	355	$200K	0.0%	$563.38	—	COM	09247x101
KEY	KEYCORP INC	16,568	$198K	0.0%	$9.39	0.0%	COM	493267108
—	IDERA PHARMA	90,000	$192K	0.0%	$2.25	—	COM	45168k405
—	PEOPLES UNITED FINL	18,401	$190K	0.0%	$10.33	—	COM	712704105
—	LANNETT INC	31,000	$189K	0.0%	$18.89	—	COM	516012101
—	MAG SILVER CORP F	11,461	$187K	0.0%	$14.30	—	COM	55903q104
—	EVOLENT HEALTH INC CLA	14,500	$180K	0.0%	$12.41	—	COM	30050b101
—	EATON VANCE RISK MAN DIV	18,350	$176K	0.0%	$10.86	—	CEFS	27829g106
—	AIA GROUP LTD ORDF	17,800	$174K	0.0%	$5.00	—	COM	y002a1105
—	PIMCO INCOME STRATEGY II	18,977	$172K	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	NUVEEN PREFERRED INCOME	20,188	$171K	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	BANCO BPM SPA ORDF	100,000	$169K	0.0%	$1.32	—	COM	t1708n101
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$167K	0.0%	$9.44	—	CEFS	18914e106
—	BLACKROCK MUNIYLD QUALIT	12,630	$165K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	BLACKROCK MUNICIPAL INCO	11,013	$164K	0.0%	$13.40	—	NON-TAX CEF	09249n101
—	LA JOLLA PHARMA	39,000	$157K	0.0%	$10.58	—	COM	503459604
—	EATON VANCE LIMITED DURA	13,209	$150K	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	NUVEEN DIVID ADVANTAGE MUN FD	10,000	$147K	0.0%	$14.70	—	NON-TAX CEF	67070X101
LIND	LINDBLAD EXPEDITIONS HOL	17,150	$146K	0.0%	$8.49	0.0%	COM	535219109
—	INVESCO MUNICIPAL TRUST	11,920	$143K	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	NUVEEN TAX ADVNTGD DIVDN	10,525	$138K	0.0%	$13.96	—	CEFS	67073g105
—	BLACKROCK MUNIENHANCED C	11,805	$133K	0.0%	$10.64	—	NON-TAX CEF	09253y100
—	NUVEEN PREF AND INCM SEC	15,089	$133K	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	DEUTSCHE BK AKTIENGE F	15,000	$126K	0.0%	$14.00	—	COM	d18190898
—	OPKO HEALTH INC	33,980	$125K	0.0%	$1.48	—	COM	68375n103
—	PIMCO CALIFOR MUNI INCM	11,623	$124K	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	BNY MELLON STRATEGIC MUN	14,714	$122K	0.0%	$8.15	—	NON-TAX CEF	05588w108
CODYY	COMPAGNIE DE ST GOBAIN UNSP	14,062	$118K	0.0%	$5.14	—	ADR	204280309
—	WELLS FARGO MULTI SECTOR	10,639	$114K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	ALLIANZGI CONV & INCOME	22,980	$105K	0.0%	$5.74	—	TAXABLE CEF	018828103
—	NUVEEN FLOATING RATE INC	11,970	$99,000	0.0%	$10.28	—	TAXABLE CEF	67072t108
—	SUBARU CORP F UNSPONSORED ADR	10,000	$98,000	0.0%	$16.60	—	ADR	86428v104
—	NEXPOINT STRATEGIC OPPOR	11,351	$98,000	0.0%	$17.69	—	TAXABLE CEF	65340g205
ENLAY	ENEL SOCIETA PER AZIONI ADR	11,195	$96,000	0.0%	$5.02	—	ADR	29265W207
—	TESCO PLC SPONSORED ADR	11,218	$92,000	0.0%	$8.20	—	ADR	881575302
KGFHY	KINGFISHER ADR	11,859	$90,000	0.0%	$9.34	—	ADR	495724403
TLSNY	TELIA COMPANY A B ADR	10,450	$86,000	0.0%	$9.04	—	ADR	87960M205
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86,000	0.0%	$1.24	—	ETF	zzc99d246
—	VOYA GLOBAL EQUITY DVD P	16,000	$79,000	0.0%	$6.19	—	CEFS	92912t100
—	EATON VANCE TAX MAN GL D	10,600	$78,000	0.0%	$9.34	—	CEFS	27829f108
—	WESTERN ASST HIGH INCM I	12,160	$78,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
CKHUY	CK HUTCHISON HLDGS LTD ADR	12,975	$78,000	0.0%	$9.06	—	ADR	12562Y100
—	PURE GOLD MINING INC F	40,000	$66,000	0.0%	$1.42	—	COM	74624e100
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58,000	0.0%	$1.15	—	ETF	92299r115
SAN	BANCO SANTANDER S.A.	29,476	$55,000	0.0%	$3.94	—	ADR	05964H105
—	PUTNAM MASTER INTERMEDIA	11,631	$48,000	0.0%	$4.13	—	TAXABLE CEF	746909100
—	SUPER LEAGUE GAMING INC	13,996	$26,000	0.0%	$2.21	—	COM	86804f202
—	RING ENERGY INC.	31,000	$21,000	0.0%	$0.65	—	COM	76680v108
—	NOVONIX LTD ORDF	10,000	$8,000	0.0%	$0.80	—	COM	q6880b109
LWLG	LIGHTWAVE LOGIC INC	10,000	$6,000	0.0%	$0.90	-24.2%	COM	532275104
CBIA	CANOPUS BIOPHARMA INC	80,000	$2,000	0.0%	$0.55	-91.4%	COM	138034103
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	1/100000TH SPECTRUM GRP FRACTI	48,467	$0	0.0%	—	—	COM	jeh63m206