HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	343,092	$128,275	13.4%	$224.27	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	356,334	$111,796	11.7%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,567	$64,424	6.7%	$73.05	+87.4%	COM	911312106
—	SALESFORCE COM	169,465	$37,711	3.9%	$148.89	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF	92,335	$31,734	3.3%	$258.72	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	224,191	$29,149	3.0%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	186,577	$21,166	2.2%	$78.68	—	INDEX CEF	81369y209
—	SELECT SECTOR INDUSTRIAL SPDR	207,306	$18,357	1.9%	$88.55	—	INDEX CEF	81369y704
—	SPDR FUND MATERIALS SELECT SEC	249,484	$18,061	1.9%	$72.39	—	INDEX CEF	81369y100
AAPL	APPLE INC	134,137	$17,799	1.9%	$88.92	+31.6%	COM	037833100
—	BLACK KNIGHT INC	198,466	$17,534	1.8%	$45.73	—	COM	09215c105
—	FIDELITY NATL INFO	108,723	$15,380	1.6%	$53.45	—	COM	31620m106
—	SELECT STR FINANCIAL SELECT SP	490,793	$14,469	1.5%	$24.03	—	INDEX CEF	81369y605
—	BLACKROCK MUNIYIELD CALI	840,478	$12,578	1.3%	$13.65	—	NON-TAX CEF	09254n103
—	FNFV GROUP	313,161	$12,241	1.3%	$32.76	—	COM	31620r303
PM	PHILIP MORRIS INTL	138,195	$11,441	1.2%	$52.02	+16.0%	COM	718172109
AMZN	AMAZON.COM INC	3,446	$11,224	1.2%	$53.62	+197.6%	COM	023135106
IHI	ISHARES US MEDICAL DEVICES ETF	28,158	$9,217	1.0%	$215.79	—	INDEX CEF	464288810
—	ATOMERA INC 00500	556,011	$8,946	0.9%	$5.17	—	COM	04965b100
—	PIMCO ENHANCED SHRT MATURTY AC	84,195	$8,591	0.9%	$101.95	—	ETF	72201r833
IGSB	ISHARES TR IS 1 5 YR IN GR CR	149,642	$8,255	0.9%	$73.59	—	ETF	464288646
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	33,023	$7,657	0.8%	$133.30	+65.2%	COM	084670702
EWG	ISHARES MSCI GERMANY ETF	240,300	$7,634	0.8%	$26.99	—	INDEX CEF	464286806
—	BLACKROCK MUNIYIELD CALI	473,590	$7,005	0.7%	$13.49	—	NON-TAX CEF	09254m105
MSFT	MICROSOFT CORP	29,801	$6,629	0.7%	$57.19	+260.3%	COM	594918104
IWB	ISHARES RUSSELL 1000 ETF	29,437	$6,236	0.7%	$159.62	—	INDEX CEF	464287622
—	CANNAE HOLDINGS INC	137,700	$6,096	0.6%	$22.31	—	COM	13765n107
ONEQ	FIDELITY NASDAQ COMPOSITE INDX	12,081	$6,061	0.6%	$298.59	—	INDEX CEF	315912808
—	PIMCO ACTIVE BOND ETF	52,478	$5,935	0.6%	$106.07	—	ETF	72201r775
USB	U S BANCORP	125,731	$5,858	0.6%	$25.56	+32.5%	COM	902973304
—	BLACKROCK MUNICIPAL INCO	376,548	$5,825	0.6%	$13.16	—	NON-TAX CEF	09248f109
OKE	ONEOK INC	151,399	$5,811	0.6%	$39.79	-37.4%	LP	682680103
—	SPROTT PHYSICAL GOLD & S	284,900	$5,513	0.6%	$13.45	—	COMMOD TXBLE CEF	85208r101
VUG	VANGUARD INDEX FUNDS VANGUARD	20,300	$5,143	0.5%	$101.12	—	INDEX CEF	922908736
—	SPDR DOUBLELINE TTL RTRN TTCL	100,848	$4,970	0.5%	$48.97	—	ETF	78467v848
VIG	VANGUARD DIVIDEND APPRECIATION	34,904	$4,927	0.5%	$84.71	—	INDEX CEF	921908844
—	Allianz SE	253,366	$4,596	0.5%	$8.10	—	ADR	000000000
BAC	BANK OF AMERICA CORP	150,542	$4,563	0.5%	$13.96	+69.5%	COM	060505104
—	TESLA INC	6,334	$4,470	0.5%	$461.43	—	COM	88160r101
OEF	ISHARES S&P 100 INDEXFUND	25,169	$4,320	0.5%	$88.82	—	INDEX CEF	464287101
AGG	ISHARES CORE US AGGREGATE BOND	35,867	$4,239	0.4%	$111.00	—	ETF	464287226
—	ARK INNOVATION ETF	32,372	$4,030	0.4%	$62.69	—	INDEX CEF	00214q104
—	SPDR S&P DIVIDEND ETF	37,785	$4,002	0.4%	$82.29	—	INDEX CEF	78464a763
EFA	ISHARES MSCI EAFE ETF	54,226	$3,956	0.4%	$64.21	—	INDEX CEF	464287465
INTC	INTEL CORP	76,779	$3,825	0.4%	$26.81	+64.2%	COM	458140100
—	PIMCO ENRG TCTCL CRT OPP	455,528	$3,681	0.4%	$6.69	—	CEFS	69346n107
IUSG	ISHARES CORE S&P US GROWTH ETF	39,873	$3,537	0.4%	$61.28	—	INDEX CEF	464287671
IWM	ISHARES RUSSELL 2000 ETF	17,741	$3,478	0.4%	$135.14	—	INDEX CEF	464287655
DIS	WALT DISNEY CO	18,943	$3,432	0.4%	$108.69	+29.0%	COM	254687106
—	SPDR BLMBRG BRCLY INV GR FLTN	108,171	$3,309	0.3%	$30.71	—	ETF	78468r200
—	FIRST FOUNDATION INC	160,710	$3,214	0.3%	$19.11	—	COM	32026v104
—	BLACKBERRY LTD F	455,355	$3,019	0.3%	$4.33	—	COM	09228f103
—	ALPHABET INC. CLASS C	1,684	$2,950	0.3%	$1183.81	—	COM	02079k107
—	COSTCO WHOLESALE CO	7,799	$2,939	0.3%	$183.57	—	COM	22160k105
—	FACEBOOK INC CLASS A	10,571	$2,887	0.3%	$114.15	—	COM	30303m102
—	VISA INC CLASS A	13,194	$2,886	0.3%	$161.44	—	COM	92826c839
—	ALPHABET INC. CLASS A	1,638	$2,871	0.3%	$1097.03	—	COM	02079k305
—	VANECK VECTORS RUSSIA ETF	117,785	$2,845	0.3%	$17.53	—	ETFS	92189f403
SSRM	S S R MINING INC F	136,006	$2,735	0.3%	$21.29	-10.5%	COM	784730103
PFE	PFIZER INC	73,331	$2,700	0.3%	$18.15	+57.8%	COM	717081103
KWEB	KRANESHARES CSI CHINA INTERNET	35,100	$2,695	0.3%	$47.11	—	INDEX CEF	500767306
SCHX	SCHWAB US LARGE CAP ETF	29,312	$2,666	0.3%	$59.47	—	INDEX CEF	808524201
—	VANECK VECTORS JUNIOR GOLD MIN	49,000	$2,658	0.3%	$39.81	—	INDEX CEF	92189f791
—	ALTRIA GROUP INC	64,156	$2,631	0.3%	$43.42	—	COM	02209s103
—	JPMORGAN CHASE & CO	20,697	$2,630	0.3%	$103.81	—	COM	46625h100
MUB	ISHARES NATIONAL MUNI BOND ETF	21,657	$2,539	0.3%	$117.24	—	ETF	464288414
—	ISHARES CORE MSCI EMERGING ETF	40,923	$2,539	0.3%	$57.02	—	INDEX CEF	46434g103
—	INVESCO NASDAQ 100 ETF IV	19,367	$2,497	0.3%	$128.93	—	INDEX CEF	46138g649
—	DUN BRADST HLDG INC	100,000	$2,490	0.3%	$24.90	—	COM	26484t106
KO	THE COCA-COLA CO	45,239	$2,480	0.3%	$36.43	+21.5%	COM	191216100
IWR	ISHARES RUSSELL MID CAP ETF	31,053	$2,129	0.2%	$82.38	—	INDEX CEF	464287499
—	CAESARS ENTMT INC NEW	28,080	$2,085	0.2%	$56.05	—	COM	12769g100
—	EXXON MOBIL CORP	49,406	$2,036	0.2%	$57.46	—	COM	30231g102
—	VANGUARD TOTAL INTERNATIONAL B	33,511	$1,962	0.2%	$54.87	—	ETF	92203j407
—	BLACKROCK CALIFORNIA MUN	132,055	$1,879	0.2%	$12.81	—	NON-TAX CEF	09248e102
—	NVIDIA CORP	3,545	$1,851	0.2%	$344.09	—	COM	67066g104
MGM	MGM RESORTS INTL	57,043	$1,797	0.2%	$23.23	+10.7%	COM	552953101
JNJ	JOHNSON & JOHNSON	11,150	$1,755	0.2%	$91.51	+39.4%	COM	478160104
—	JPMORGAN ULTRA SHORT INCOME ET	34,500	$1,752	0.2%	$50.78	—	ETF	46641q837
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,647	0.2%	$76.80	—	INDEX CEF	921910816
—	VANGUARD ENERGY ETF	29,073	$1,508	0.2%	$51.87	—	INDEX CEF	92204a306
WYNN	WYNN RESORTS	13,156	$1,484	0.2%	$77.58	+15.6%	COM	983134107
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1,466	0.2%	$113.47	—	INDEX CEF	464287689
—	PROSHARES ULTRA SILVER ETF	28,085	$1,440	0.2%	$49.43	—	ETF	74347w353
—	ABBVIE INC	13,262	$1,421	0.1%	$77.27	—	COM	00287y109
C	CITIGROUP INC	22,949	$1,415	0.1%	$42.06	+0.8%	COM	172967424
—	INTUITIVE SURGICAL	1,728	$1,414	0.1%	$376.32	—	COM	46120e602
NKE	NIKE INC CLASS B	9,869	$1,396	0.1%	$82.21	+49.9%	COM	654106103
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,046	$1,386	0.1%	$51.86	—	INDEX CEF	921909768
—	SPDR S&P HEALTH CARE EQUIPMENT	12,063	$1,374	0.1%	$80.36	—	INDEX CEF	78464a581
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,340	0.1%	$44.56	—	INDEX CEF	81369y886
SBUX	STARBUCKS CORP	12,360	$1,323	0.1%	$61.90	+37.6%	COM	855244109
EEM	ISHARES MSCI EMERGING MARKETS	24,829	$1,283	0.1%	$40.81	—	INDEX CEF	464287234
WMT	WALMART INC	8,869	$1,279	0.1%	$27.88	+62.3%	COM	931142103
—	ALIBABA GROUP HLDG LTD F SPONS	5,467	$1,272	0.1%	$193.18	—	ADR	01609w102
—	VANGUARD SCOTTSDALE FUNDS VANG	15,237	$1,269	0.1%	$79.23	—	ETF	92206c409
—	MANULIFE FINL F	70,786	$1,261	0.1%	$19.73	—	COM	56501r106
—	GENERAL ELECTRIC CO	113,924	$1,231	0.1%	$12.07	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC	2,603	$1,212	0.1%	$385.62	+20.0%	COM	883556102
—	SPROTT PHYSICAL GOLD ETV	80,000	$1,207	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
TIP	ISHARES TIPS BOND ETF	9,353	$1,194	0.1%	$114.97	—	ETF	464287176
—	TWILIO INC CLASS A	3,524	$1,193	0.1%	$134.18	—	COM	90138f102
—	PACWEST BANCORP	46,582	$1,183	0.1%	$36.88	—	COM	695263103
—	SPDR S&P TRANSPORTATION ETF	16,529	$1,180	0.1%	$85.24	—	INDEX CEF	78464a532
HD	HOME DEPOT INC	4,362	$1,159	0.1%	$122.28	+98.3%	COM	437076102
FXI	ISHARES CHINA LARGE CAP ETF	24,600	$1,142	0.1%	$43.25	—	INDEX CEF	464287184
—	INVESCO CALIFORNIA VALUE MUNIC	84,976	$1,124	0.1%	$11.36	—	NON-TAX CEF	46132h106
—	EATON VANCE TAX ADVANTAG	46,390	$1,098	0.1%	$19.10	—	CEFS	27828g107
—	SPDR EURO STOXX 50 ETF	26,000	$1,085	0.1%	$37.29	—	INDEX CEF	78463x202
TUR	ISHARES MSCI TURKEY ETF	40,500	$1,073	0.1%	$27.71	—	INDEX CEF	464286715
—	PIMCO CORPORATE OPPORTUN	59,468	$1,062	0.1%	$15.17	—	TAXABLE CEF	72201b101
PFF	ISHARES S&P U S PFD FUND S&P U	26,545	$1,022	0.1%	$37.53	—	ETF	464288687
—	VANGUARD INTERMEDIATE TERM COR	10,394	$1,010	0.1%	$92.07	—	ETF	92206c870
QCOM	QUALCOMM INC	6,632	$1,010	0.1%	$74.25	+68.0%	COM	747525103
NEM	NEWMONT CORP	16,714	$1,001	0.1%	$27.61	+89.6%	COM	651639106
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,394	$973	0.1%	$165.81	—	INDEX CEF	464287648
IJR	ISHARES CORE S&P SMALL CAP ETF	10,318	$948	0.1%	$85.02	—	INDEX CEF	464287804
—	VANECK VECTORS GOLD MINERS ETF	25,485	$918	0.1%	$26.68	—	INDEX CEF	92189f106
—	ANNALY CAPITAL MGMT REIT	106,513	$900	0.1%	$9.02	—	ETF	035710409
—	WESTERN AST INFLTN LINK	71,843	$892	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	GABELLI EQUITY CF	138,733	$870	0.1%	$7.22	—	CEFS	362397101
—	NORWEGIAN CRUISE LIN F	34,043	$866	0.1%	$17.12	—	COM	g66721104
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$865	0.1%	$28.75	—	INDEX CEF	233051879
EMR	EMERSON ELECTRIC CO	10,764	$865	0.1%	$61.42	+8.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB	13,699	$850	0.1%	$48.23	+3.7%	COM	110122108
VTI	VANGUARD TOTAL STOCK MARKET ET	4,194	$816	0.1%	$95.92	—	INDEX CEF	922908769
CCL	CARNIVAL CORP F	36,568	$792	0.1%	$15.46	+15.0%	COM	143658300
—	UNITEDHEALTH GRP INC	2,226	$781	0.1%	$227.01	—	COM	91324p102
AMGN	AMGEN INC.	3,374	$775	0.1%	$128.78	+52.4%	COM	031162100
—	ROYAL DUTCH SHELL F SPONSORED	21,952	$771	0.1%	$35.12	—	ADR	780259206
—	CISCO SYSTEMS INC	17,051	$763	0.1%	$53.08	—	COM	17275r102
—	NUVEEN CLIFORNIA QULTY M	48,863	$741	0.1%	$13.76	—	NON-TAX CEF	67066y105
EWZ	ISHARES MSCI BRAZIL ETF	20,000	$741	0.1%	$44.69	—	INDEX CEF	464286400
—	ISHARES FLOATING RATE BOND ETF	14,536	$738	0.1%	$50.56	—	ETF	46429b655
—	DISCOVER FINL S	8,022	$726	0.1%	$59.87	—	COM	254709108
CDE	COEUR MINING INC	70,000	$725	0.1%	$5.42	+51.5%	COM	192108504
EIX	EDISON INTERNTNL	11,523	$724	0.1%	$41.72	+14.6%	COM	281020107
—	FREEPORT-MCMORAN INC	27,553	$717	0.1%	$20.20	—	COM	35671d857
—	MEDTRONIC PLC F	6,004	$704	0.1%	$91.95	—	COM	g5960l103
—	UNITED STATES OIL FUND, LP	21,250	$701	0.1%	$32.99	—	INDEX CEF	91232n207
IVZ	INVESCO LTD	40,100	$699	0.1%	$7.05	+76.4%	COM	G491BT108
—	NUVEEN AMT FREE QUALITY	46,233	$698	0.1%	$14.19	—	NON-TAX CEF	670657105
—	SPDR INTRMDT TRM CRPRATE BND E	18,560	$690	0.1%	$34.17	—	ETF	78464a375
—	EVOLENT HEALTH INC CLA	43,000	$689	0.1%	$14.81	—	COM	30050b101
—	BARRICK GOLD CORP F	30,000	$683	0.1%	$13.71	—	COM	067901108
—	NETFLIX INC	1,258	$680	0.1%	$339.53	—	COM	64110l106
—	BARCLAYS IPTH SRS B S&P SHRT T	40,020	$672	0.1%	$28.68	—	INDEX CEF	06746p621
TXN	TEXAS INSTRUMENTS	4,080	$670	0.1%	$55.79	+141.3%	COM	882508104
—	KIRKLAND LAKE GOLD LIM F	16,180	$668	0.1%	$41.29	—	COM	49741e100
—	EATON VANCE TX ADVNT GLB	26,405	$667	0.1%	$23.67	—	CEFS	27828u106
—	DOUBLELINE INCOME SOLUTI	40,086	$665	0.1%	$16.71	—	TAXABLE CEF	258622109
—	ISHARES CORE MSCI EAFE ETF	9,621	$665	0.1%	$69.12	—	INDEX CEF	46432f842
BSV	VANGUARD SHORT-TERM BOND ETF	7,881	$653	0.1%	$82.35	—	ETF	921937827
—	ROYAL CARIBBEAN GROUP F	8,719	$652	0.1%	$64.73	—	COM	v7780t103
TSN	TYSON FOODS INC CLASS A	10,000	$644	0.1%	$36.49	+45.9%	COM	902494103
—	NEXTERA ENERGY INC	8,196	$633	0.1%	$91.84	—	COM	65339f101
F	FORD MOTOR CO	71,460	$629	0.1%	$7.20	-11.8%	COM	345370860
—	ENERGY SELECT SECTOR SPDR ETF	16,329	$619	0.1%	$40.66	—	INDEX CEF	81369y506
—	NUVEEN QUALITY MUNICIPAL	38,746	$596	0.1%	$14.43	—	NON-TAX CEF	67066v101
RYN	RAYONIER INC. REIT	20,000	$588	0.1%	$24.79	—	ETF	754907103
—	GOLDEN STAR RES LTD F	158,200	$587	0.1%	$3.53	—	COM	38119t807
EWW	ISHARES MSCI MEXICO ETF	13,660	$587	0.1%	$43.60	—	INDEX CEF	464286822
—	CAPITAL ONE FC	5,907	$584	0.1%	$71.78	—	COM	14040h105
IVW	ISHARES S&P 500 GROWTH ETF	8,940	$571	0.1%	$78.85	—	INDEX CEF	464287309
—	SPDR GOLD SHARES ETF	3,203	$571	0.1%	$130.58	—	ETF	78463v107
CMA	COMERICA INCORPORATE	10,121	$565	0.1%	$29.75	+28.9%	COM	200340107
BAH	BOOZ ALLEN HAMILTON CLASS A	6,482	$565	0.1%	$33.00	+133.6%	COM	099502106
XYZ	SQUARE INC CLASS A	2,570	$560	0.1%	$104.27	+87.1%	COM	852234103
—	CROWN CASTLE INTL CO REIT	3,500	$557	0.1%	$166.58	—	ETF	22822v101
—	SKYWORKS SOLUTIONS	3,590	$549	0.1%	$88.86	—	COM	83088m102
—	MERCK & CO. INC.	6,680	$547	0.1%	$55.99	—	COM	58933y105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	4,976	$543	0.1%	$23.91	—	ADR	874039100
FITB	FIFTH THIRD BANCORP	19,471	$537	0.1%	$16.35	+27.0%	COM	316773100
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$537	0.1%	$13.43	—	LP	18469p209
—	SPDR DOW JONES INDUSTRIAL AVRG	1,746	$534	0.1%	$256.17	—	INDEX CEF	78467x109
AMD	ADVANCED MICRO DEVIC	5,774	$529	0.1%	$38.69	+123.0%	COM	007903107
—	BROADCOM INC	1,198	$525	0.1%	$300.44	—	COM	11135f101
—	VEREIT INC	13,852	$523	0.1%	$37.76	—	ETF	92339v308
—	GLOBAL X MSCI GREECE ETF	20,332	$518	0.1%	$19.77	—	INDEX CEF	37954y319
—	VERIZON COMMUNICATN	8,641	$508	0.1%	$56.67	—	COM	92343v104
—	UNUM GROUP	22,033	$506	0.1%	$16.80	—	COM	91529y106
CVX	CHEVRON CORP	5,806	$490	0.1%	$77.45	-16.0%	COM	166764100
MSI	MOTOROLA SOLUTIONS	2,857	$486	0.1%	$67.73	+132.2%	COM	620076307
—	INVESCO FINANCIAL PREFERRED ET	25,325	$486	0.1%	$18.48	—	ETF	46137v621
KR	KROGER CO	14,190	$451	0.0%	$23.61	+23.1%	COM	501044101
—	HILTON WORLDWIDE HLD	4,033	$449	0.0%	$27.21	—	COM	43300a203
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$448	0.0%	$17.01	—	ADR	251566105
ABT	ABBOTT LABORATORIES	4,074	$446	0.0%	$42.24	+135.0%	COM	002824100
PG	PROCTER & GAMBLE	3,202	$445	0.0%	$63.93	+92.7%	COM	742718109
ELV	ANTHEM INC	1,365	$438	0.0%	$166.52	+71.9%	COM	036752103
—	NUVEEN MUNICIPAL CREDIT	26,630	$429	0.0%	$16.11	—	NON-TAX CEF	67070x101
BA	BOEING CO	2,001	$428	0.0%	$216.22	-11.1%	COM	097023105
CHGG	CHEGG INC	4,713	$426	0.0%	$53.43	+48.7%	COM	163092109
AIVL	WISDOMTREE TRUST US DIVID EX F	5,000	$419	0.0%	$92.50	—	INDEX CEF	97717W406
—	WESTERN ASST MNGD MUNCPL	32,150	$413	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	MARATHON OIL CORP	61,800	$412	0.0%	$8.17	—	COM	565849106
—	CME GROUP INC CLASS A	2,248	$409	0.0%	$167.26	—	COM	12572q105
WMB	WILLIAMS COMPANIES	20,220	$405	0.0%	$19.09	-18.1%	COM	969457100
—	BLACKOCK MUNIHOLDINGS IN	28,539	$402	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	CALAMOS CONVERTIBLE OPPO	29,432	$399	0.0%	$10.81	—	TAXABLE CEF	128117108
—	ISHARES GOLD ETF	20,799	$377	0.0%	$12.67	—	ETF	464285105
—	SPDR S&P MIDCAP 400 ETF	895	$376	0.0%	$420.11	—	INDEX CEF	78467y107
—	FLAHERTY & CRMRN PRF INC	16,060	$376	0.0%	$18.93	—	TAXABLE CEF	338478100
—	NUVEEN AMT FREE MNCPL CR	22,088	$371	0.0%	$15.91	—	NON-TAX CEF	67071l106
IWP	ISHARES RUSSELL MID CAP GROWTH	3,616	$371	0.0%	$107.72	—	INDEX CEF	464287481
—	P I C O HOLDINGS INC	39,557	$370	0.0%	$9.35	—	COM	693366205
—	NUVEEN ENHANCED MUNICIPA	22,655	$370	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	PIMCO DYNMC CRDT AND MRT	17,047	$362	0.0%	$21.33	—	TAXABLE CEF	72202d106
—	GENERAL MOTORS CO	8,653	$360	0.0%	$36.09	—	COM	37045v100
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$359	0.0%	$81.52	—	ADR	826197501
—	ETFMG PRIME JUNIOR SILVER MINE	22,000	$359	0.0%	$13.00	—	INDEX CEF	26924g102
—	IDENTIVE INC	42,105	$358	0.0%	$6.68	—	COM	45170x205
SCHW	CHARLES SCHWAB CORP	6,685	$355	0.0%	$32.40	+30.7%	COM	808513105
—	ENPHASE ENERGY INC	2,012	$353	0.0%	$175.45	—	COM	29355a107
—	ORACLE CORP	5,451	$353	0.0%	$53.69	—	COM	68389x105
—	GOLDMAN SACHS GROUP	1,315	$347	0.0%	$192.84	—	COM	38141g104
—	BLACKROCK MUNIYIELD CF	23,970	$344	0.0%	$14.35	—	NON-TAX CEF	09253w104
LULU	LULULEMON ATHLETICA	988	$344	0.0%	$223.73	+55.2%	COM	550021109
—	ISHARES MSCI ITALY ETF	11,711	$344	0.0%	$24.22	—	INDEX CEF	46434g830
IJH	ISHARES CORE S&P MID CAP ETF	1,496	$344	0.0%	$192.57	—	INDEX CEF	464287507
URI	UNITED RENTALS INC	1,480	$343	0.0%	$122.87	+66.5%	COM	911363109
—	KEYENCE CORP ORDF	600	$342	0.0%	$416.67	—	COM	j32491102
MNST	MONSTER BEVERAGE CORP	3,670	$340	0.0%	$28.50	+47.4%	COM	61174X109
—	A T & T INC	11,682	$336	0.0%	$31.36	—	COM	00206r102
—	BLACKROCK MUNIYIELD QUAL	22,995	$332	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	BOOKING HOLDINGS INC	149	$332	0.0%	$1952.85	—	COM	09857l108
—	IDERA PHARMA	90,000	$331	0.0%	$2.25	—	COM	45168k405
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$330	0.0%	$31.14	—	PFD	43162l206
KHC	KRAFT HEINZ COMPANY	9,449	$327	0.0%	$23.07	+10.7%	COM	500754106
AZN	ASTRAZENECA PLC F SPONSORED AD	6,500	$325	0.0%	$50.00	—	ADR	046353108
—	BLACKROCK MUNIHLDG CALIF	21,584	$324	0.0%	$14.05	—	NON-TAX CEF	09254l107
JKHY	HENRY JACK & ASSOC	2,002	$324	0.0%	$73.17	+103.7%	COM	426281101
—	PIMCO MUNICIPAL INCOME I	22,580	$323	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	XILINX INC	2,272	$322	0.0%	$98.40	—	COM	983919101
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$321	0.0%	$88.24	+37.3%	COM	913903100
CVS	CVS HEALTH CORP	4,691	$320	0.0%	$55.31	-0.2%	COM	126650100
—	MAG SILVER CORP F	15,511	$318	0.0%	$15.92	—	COM	55903q104
—	EXELON CORP	7,500	$317	0.0%	$35.78	—	COM	30161n101
—	VANGUARD INFORMATION TECHNOLOG	890	$315	0.0%	$200.34	—	INDEX CEF	92204a702
—	FLEETCOR TECHNOLOGIE	1,150	$314	0.0%	$186.96	—	COM	339041105
WDFC	WD-40 CO	1,171	$311	0.0%	$162.75	+37.1%	COM	929236107
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$307	0.0%	$52.29	—	INDEX CEF	464286780
—	SHOPIFY INC F CLASS A	269	$305	0.0%	$1133.83	—	COM	82509l107
—	DAVITA INC	2,589	$304	0.0%	$85.75	—	COM	23918k108
—	CYTODYN INC	55,750	$300	0.0%	$5.38	—	COM	23283m101
GNTX	GENTEX CORP	8,871	$300	0.0%	$25.06	+23.0%	COM	371901109
—	D R HORTON CO	4,299	$296	0.0%	$56.00	—	COM	23331a109
—	INVESCO INTERNATIONAL CORPORAT	9,795	$296	0.0%	$26.14	—	ETF	46138e636
—	INNOVATOR IBD 50 ETF	7,197	$295	0.0%	$34.24	—	ETFS	45782c102
—	CHEMED CORP	553	$295	0.0%	$337.51	—	COM	16359r103
—	REGIONS FINL CO	18,193	$293	0.0%	$11.54	—	COM	7591ep100
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,153	$284	0.0%	$131.91	—	INDEX CEF	464287630
LLY	LILLY ELI & CO	1,675	$283	0.0%	$143.90	-1.8%	COM	532457108
—	ASML HLDGS NV ORDF	582	$283	0.0%	$367.70	—	COM	n07059202
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,060	$280	0.0%	$71.94	—	INDEX CEF	921946406
HBAN	HUNTINGTON BANCSHS	22,032	$278	0.0%	$7.28	+23.8%	COM	446150104
—	CENTENE CORP	4,566	$274	0.0%	$59.40	—	COM	15135b101
KEY	KEYCORP INC	16,568	$272	0.0%	$9.39	+21.2%	COM	493267108
—	BLACKROCK ENHCD CAPITL A	15,600	$271	0.0%	$13.69	—	CEFS	09256a109
—	IQ HEDGE MULTI-STRATEGY TRACKE	8,453	$270	0.0%	$29.93	—	INDEX CEF	45409b107
RJF	RAYMOND JAMES FINL	2,779	$266	0.0%	$44.70	+18.8%	COM	754730109
—	TARGET CORP	1,510	$266	0.0%	$157.49	—	COM	87612e106
—	TRUIST FINL CORP	5,531	$265	0.0%	$37.97	—	COM	89832q109
PEP	PEPSICO INC	1,788	$265	0.0%	$109.87	+10.3%	COM	713448108
—	CAMECO CORP F	19,500	$261	0.0%	$9.27	—	COM	13321l108
—	COMPUTER SERVICES	4,400	$261	0.0%	$53.41	—	COM	20539a105
—	SPDR BLOOMBERG BARCLAYS HIGH Y	2,372	$258	0.0%	$108.69	—	ETF	78468r622
—	NUVEEN MUNI HIGH INC OPP	17,795	$257	0.0%	$13.49	—	NON-TAX CEF	670682103
VWOB	VANGUARD EMERGING MARKT GOVT B	3,105	$256	0.0%	$79.59	—	ETF	921946885
—	BLACKROCK INC	355	$256	0.0%	$563.38	—	COM	09247x101
—	J ALEXANDERS HOLDINGS IN	34,995	$255	0.0%	$10.38	—	COM	46609j106
—	PIMCO MUNICIPAL INCOME C	18,413	$255	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	COMCAST CORP CLASS A	4,804	$251	0.0%	$52.25	—	COM	20030n101
LQD	ISHARES IBOXX INVT GRADE BOND	1,811	$250	0.0%	$128.18	—	ETF	464287242
—	PAYPAL HOLDINGS INCORPOR	1,064	$249	0.0%	$196.72	—	COM	70450y103
CAT	CATERPILLAR INC	1,371	$249	0.0%	$153.98	0.0%	COM	149123101
—	VERISIGN INC	1,150	$249	0.0%	$181.74	—	COM	92343e102
—	M & T BANK CORP	1,936	$246	0.0%	$127.07	—	COM	55261f104
—	N V R INC	60	$244	0.0%	$4083.33	—	COM	62944t105
LIND	LINDBLAD EXPEDITIONS HOL	14,058	$241	0.0%	$8.49	+34.8%	COM	535219109
—	I C U MEDICAL INC	1,125	$241	0.0%	$187.56	—	COM	44930g107
—	FEDEX CORP	918	$239	0.0%	$260.35	—	COM	31428x106
—	BNY MELLON STRATEGIC MUN	30,210	$238	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	PEOPLES UNITED FINL	18,401	$238	0.0%	$10.33	—	COM	712704105
—	DWS MUNICIPAL INCOME CF	20,365	$237	0.0%	$11.00	—	NON-TAX CEF	233368109
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$235	0.0%	$34.84	—	INDEX CEF	81369y860
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$234	0.0%	$12.23	—	NON-TAX CEF	46132c107
CMI	CUMMINS INC	988	$224	0.0%	$174.85	+13.4%	COM	231021106
—	AMERICAN TOWER CORP	974	$219	0.0%	$213.85	—	ETF	03027x100
—	AIA GROUP LTD ORDF	17,800	$218	0.0%	$5.00	—	COM	y002a1105
—	INVESCO VALUE MUNI INCM TRUST	13,875	$217	0.0%	$13.87	—	NON-TAX CEF	46132p108
CRUS	CIRRUS LOGIC INC	2,624	$216	0.0%	$75.15	0.0%	COM	172755100
—	ADIDAS AG F SPONSORED ADR 1 AD	1,165	$213	0.0%	$182.83	—	ADR	00687a107
—	BLACKSTONE GROUP INC	3,222	$209	0.0%	$64.87	—	LP	09260d107
LMT	LOCKHEED MARTIN CORP	587	$209	0.0%	$318.96	0.0%	COM	539830109
—	JOHN HANCOCK PREMIUM DIV	14,697	$208	0.0%	$12.20	—	CEFS	41013t105
—	DIREXION DAILY SEMICONDUCTOR B	11,500	$207	0.0%	$18.00	—	ETFS	25460g690
SPG	SIMON PPTY GROUP INC	2,416	$206	0.0%	$57.65	0.0%	ETF	828806109
—	TENCENT HOLDINGS F UNSPONSORED	2,848	$205	0.0%	$71.98	—	ADR	88032q109
—	LANNETT INC	31,000	$202	0.0%	$18.89	—	COM	516012101
—	SUNOPTA INC F	17,300	$202	0.0%	$2.01	—	COM	8676ep108
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$199	0.0%	$9.44	—	CEFS	18914e106
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$195	0.0%	$6.33	—	ADR	73328p106
—	NUVEEN PREFERRED INCOME	20,188	$192	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	EATON VANCE RISK MAN DIV	18,350	$191	0.0%	$10.86	—	CEFS	27829g106
—	LA JOLLA PHARMA	49,000	$190	0.0%	$9.21	—	COM	503459604
—	PRETIUM RESOURCES F	16,500	$189	0.0%	$11.45	—	COM	74139c102
—	PIMCO INCOME STRATEGY II	18,977	$188	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	FIRST MAJESTIC SILVER F	13,605	$183	0.0%	$13.45	—	COM	32076v103
—	BLACKROCK MUNICIPAL INCO	11,535	$178	0.0%	$13.49	—	NON-TAX CEF	09249n101
—	BLACKROCK MUNIYLD QUALIT	12,630	$177	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	EATON VANCE LIMITED DURA	13,209	$165	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	APT INVT MGMT CO	29,532	$156	0.0%	$5.28	—	ETF	03748r747
—	INVESCO MUNICIPAL TRUST	11,920	$153	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	NUVEEN TAX ADVNTGD DIVDN	10,525	$150	0.0%	$13.96	—	CEFS	67073g105
—	NUVEEN PREF AND INCM SEC	15,089	$147	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	BLACKROCK MUNIENHANCED C	11,841	$142	0.0%	$10.64	—	NON-TAX CEF	09253y100
—	OPKO HEALTH INC	33,980	$134	0.0%	$1.48	—	COM	68375n103
—	WELLS FARGO MULTI SECTOR	10,639	$129	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	BNY MELLON STRATEGIC MUN	14,714	$125	0.0%	$8.15	—	NON-TAX CEF	05588w108
—	PIMCO CALIFOR MUNI INCM	11,623	$119	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	KAYNE ANDERSON ENERGY IN	20,000	$115	0.0%	$5.75	—	CEFS	486606106
—	WELLS FARGO GLOBAL DIVID	20,965	$102	0.0%	$4.87	—	CEFS	94987c103
FENY	FIDELITY MSCI ENERGYINDEX ETF	10,000	$102	0.0%	$10.20	—	INDEX CEF	316092402
—	VIRTUS TOTAL RETURN FD	11,465	$101	0.0%	$8.81	—	TAXABLE CEF	92835w107
—	ALLIANZGI CONV & INCOME	17,350	$100	0.0%	$5.74	—	TAXABLE CEF	018828103
—	VOYA EMERGING MKTS HI IN	13,420	$97	0.0%	$7.23	—	CEFS	92912p108
—	EATON VANCE TAX MAN GL D	10,600	$93	0.0%	$9.34	—	CEFS	27829f108
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	WESTERN ASST HIGH INCM I	12,160	$84	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	PURE GOLD MINING INC F	40,000	$82	0.0%	$1.42	—	COM	74624e100
—	ALTAIR - PACIFIC COAST CAP PTN	47,991	$58	0.0%	$1.15	—	ETF	92299r115
—	PUTNAM MASTER INTERMEDIA	11,631	$49	0.0%	$4.13	—	TAXABLE CEF	746909100
—	EROS STX GLOBAL CL A F CLASS A	23,000	$42	0.0%	$1.83	—	COM	g3788m114
—	SUPER LEAGUE GAMING INC	13,996	$40	0.0%	$2.21	—	COM	86804f202
LWLG	LIGHTWAVE LOGIC INC	10,000	$9	0.0%	$0.90	-14.0%	COM	532275104
—	NOVONIX LTD ORDF	10,000	$9	0.0%	$0.80	—	COM	q6880b109
—	NOUVEAU MONDE GRAPHITE F	10,000	$8	0.0%	$0.80	—	COM	66979w107
—	AURCANA SILVER CORP F	10,000	$8	0.0%	$0.80	—	COM	051918803
—	MINERA ALAMOS INC F	10,000	$5	0.0%	$0.50	—	COM	60283l105
CBIA	CANOPUS BIOPHARMA INC	80,000	$3	0.0%	$0.55	-82.7%	COM	138034103
—	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