HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF IV	343,744	$136,236	12.9%	$224.27	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	349,531	$111,545	10.6%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,561	$65,032	6.2%	$73.05	+80.7%	COM	911312106
VOO	VANGUARD S&P 500 ETF IV	99,555	$36,268	3.4%	$266.38	—	INDEX CEF	922908363
—	SALESFORCE COM	170,685	$36,163	3.4%	$148.89	—	COM	79466l302
—	TECHNOLOGY SELECT SECTOR SPDR	223,123	$29,633	2.8%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPD	191,186	$22,319	2.1%	$79.60	—	INDEX CEF	81369y209
—	SELECT SECTOR INDUSTRIAL SPDR	213,050	$20,975	2.0%	$88.82	—	INDEX CEF	81369y704
—	SPDR FUND MATERIALS SELECT SE	256,526	$20,214	1.9%	$72.57	—	INDEX CEF	81369y100
—	ISHARES CORE MSCI EMERGING ETF	306,165	$19,705	1.9%	$63.38	—	INDEX CEF	46434g103
—	ISHARES CORE MSCI EAFE ETF IV	245,462	$17,685	1.7%	$71.93	—	INDEX CEF	46432f842
—	SELECT STR FINANCIAL SELECT S	508,683	$17,321	1.6%	$24.38	—	INDEX CEF	81369y605
AAPL	APPLE INC	134,834	$16,470	1.6%	$88.92	+40.6%	COM	037833100
—	ATOMERA INC 00500	642,648	$15,744	1.5%	$7.77	—	COM	04965b100
—	FIDELITY NATL INFO	108,723	$15,288	1.4%	$53.45	—	COM	31620m106
—	BLACK KNIGHT INC	198,466	$14,684	1.4%	$45.73	—	COM	09215c105
—	FIDELITY NTNL FINL, INC.	313,161	$12,733	1.2%	$32.76	—	COM	31620r303
—	BLACKROCK MUNIYIELD CALI	845,077	$12,448	1.2%	$13.65	—	NON-TAX CEF	09254n103
PM	PHILIP MORRIS INTL	128,065	$11,364	1.1%	$52.02	+28.4%	COM	718172109
AMZN	AMAZON.COM INC	3,603	$11,148	1.1%	$58.19	+172.4%	COM	023135106
—	BLACKBERRY LTD F	1,254,530	$10,576	1.0%	$6.94	—	COM	09228f103
IHI	ISHARES US MEDICAL DEVICES ETF	28,608	$9,450	0.9%	$217.60	—	INDEX CEF	464288810
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	32,999	$8,431	0.8%	$133.30	+82.2%	COM	084670702
IGSB	ISHARES TR IS 1 5 YR IN GR CR	151,698	$8,295	0.8%	$73.33	—	ETF	464288646
EWG	ISHARES MSCI GERMANY ETF IV	240,300	$8,036	0.8%	$26.99	—	INDEX CEF	464286806
—	PIMCO ENHNCD SHRT MATRTY ACTV	75,552	$7,700	0.7%	$101.95	—	ETF	72201r833
OKE	ONEOK INC	151,399	$7,670	0.7%	$39.79	-13.3%	COM	682680103
MSFT	MICROSOFT CORP	30,341	$7,153	0.7%	$60.14	+270.6%	COM	594918104
—	BLACKROCK MUNIYIELD CALI	474,643	$6,996	0.7%	$13.49	—	NON-TAX CEF	09254m105
USB	U S BANCORP	125,737	$6,955	0.7%	$25.56	+57.7%	COM	902973304
IWB	ISHARES RUSSELL 1000 ETF IV	29,045	$6,501	0.6%	$159.62	—	INDEX CEF	464287622
ONEQ	FIDELITY NASDAQ COMPOSITE INDX	12,081	$6,204	0.6%	$298.59	—	INDEX CEF	315912808
BAC	BANK OF AMERICA CORP	151,352	$5,856	0.6%	$13.96	+119.5%	COM	060505104
—	TESLA INC	8,550	$5,711	0.5%	$514.96	—	COM	88160r101
—	BLACKROCK MUNICIPAL INCO	373,695	$5,605	0.5%	$13.16	—	NON-TAX CEF	09248f109
—	PIMCO ACTIVE BOND ETF IV	50,976	$5,580	0.5%	$106.07	—	ETF	72201r775
—	CANNAE HOLDINGS INC	137,700	$5,456	0.5%	$22.31	—	COM	13765n107
INTC	INTEL CORP	82,323	$5,269	0.5%	$28.65	+88.8%	COM	458140100
VUG	VANGUARD INDEX FUNDS VANGUARD	20,330	$5,226	0.5%	$101.12	—	INDEX CEF	922908736
—	SPDR DOUBLELINE TTL RTRN TTCL	106,344	$5,127	0.5%	$48.93	—	ETF	78467v848
VIG	VANGUARD DIVIDEND APPRECIATIO	34,368	$5,055	0.5%	$84.71	—	INDEX CEF	921908844
—	SPROTT PHYSICAL GOLD & S	286,960	$4,984	0.5%	$13.45	—	COMMOD TXBLE CEF	85208r101
—	Allianz SE	244,008	$4,938	0.5%	$8.10	—	ADR	000000000
—	PIMCO ENRG TCTCL CRT OPP	455,636	$4,716	0.4%	$6.69	—	CEFS	69346n107
OEF	ISHARES S&P 100 INDEXFUND	25,169	$4,526	0.4%	$88.82	—	INDEX CEF	464287101
AGG	ISHARES CORE US AGGRGT BOND ET	38,420	$4,374	0.4%	$111.19	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF IV	53,823	$4,084	0.4%	$64.21	—	INDEX CEF	464287465
—	SPDR S&P DIVIDEND ETF IV	34,185	$4,035	0.4%	$82.29	—	INDEX CEF	78464a763
IWM	ISHARES RUSSELL 2000 ETF IV	17,366	$3,837	0.4%	$135.14	—	INDEX CEF	464287655
—	FIRST FOUNDATION INC	160,710	$3,770	0.4%	$19.11	—	COM	32026v104
—	INVESCO NASDAQ 100 ETF	27,755	$3,642	0.3%	$129.62	—	INDEX CEF	46138g649
DIS	WALT DISNEY CO	19,257	$3,553	0.3%	$109.86	+64.0%	COM	254687106
—	ALTRIA GROUP INC	65,505	$3,351	0.3%	$43.58	—	COM	02209s103
—	FACEBOOK INC CLASS A	11,233	$3,308	0.3%	$124.78	—	COM	30303m102
—	JPMORGAN CHASE & CO	21,163	$3,222	0.3%	$104.87	—	COM	46625h100
—	ALPHABET INC. CLASS A	1,557	$3,211	0.3%	$1097.03	—	COM	02079k305
ACWX	ISHARES MSCI ACWI EX US ETF	58,000	$3,200	0.3%	$55.17	—	INDEX CEF	464288240
—	GOODRX HLDGS INC	80,760	$3,151	0.3%	$39.02	—	COM	38246g108
—	ALPHABET INC. CLASS C	1,478	$3,057	0.3%	$1183.81	—	COM	02079k107
—	VANECK VECTORS RUSSIA ETF	117,785	$3,040	0.3%	$17.53	—	ETFS	92189f403
IUSG	ISHARES CORE S&P US GROWTH ETF	32,229	$2,926	0.3%	$61.28	—	INDEX CEF	464287671
—	COSTCO WHOLESALE CO	7,923	$2,793	0.3%	$186.22	—	COM	22160k105
—	EXXON MOBIL CORP	49,722	$2,776	0.3%	$57.46	—	COM	30231g102
SCHX	SCHWAB US LARGE CAP ETF	28,732	$2,759	0.3%	$59.47	—	INDEX CEF	808524201
KWEB	KRANESHARES CSI CHINA INTERNET	35,100	$2,680	0.3%	$47.11	—	INDEX CEF	500767306
—	SPDR BLMBRG BRCLY INV GR FLTN	84,388	$2,586	0.2%	$30.71	—	ETF	78468r200
MUB	ISHARES NATIONAL MUNI BOND ETF	21,888	$2,540	0.2%	$117.22	—	ETF	464288414
KO	THE COCA-COLA CO	46,742	$2,464	0.2%	$36.66	+18.4%	COM	191216100
—	CAESARS ENTMT INC NEW	28,080	$2,456	0.2%	$56.05	—	COM	12769g100
—	DUN BRADST HLDG INC	100,000	$2,381	0.2%	$24.90	—	COM	26484t106
IWR	ISHARES RUSSELL MID CAP ETF IV	31,025	$2,294	0.2%	$82.38	—	INDEX CEF	464287499
—	PACWEST BANCORP	60,097	$2,293	0.2%	$37.17	—	COM	695263103
—	VANECK VECTORS JUNIOR GOLD MIN	49,395	$2,223	0.2%	$39.81	—	INDEX CEF	92189f791
PFE	PFIZER INC	60,829	$2,204	0.2%	$18.15	+54.5%	COM	717081103
—	NVIDIA CORP	4,099	$2,188	0.2%	$369.73	—	COM	67066g104
—	PIMCO SHORT TERM MUNI BOND ACT	42,448	$2,179	0.2%	$51.33	—	ETF	72201r874
MGM	MGM RESORTS INTL	55,743	$2,117	0.2%	$23.23	+50.1%	COM	552953101
JNJ	JOHNSON & JOHNSON	12,646	$2,078	0.2%	$97.34	+44.6%	COM	478160104
—	VISA INC CLASS A	9,387	$1,988	0.2%	$161.44	—	COM	92826c839
SSRM	S S R MINING INC F	139,015	$1,985	0.2%	$21.18	-22.9%	COM	784730103
—	VANGUARD ENERGY ETF IV	29,073	$1,977	0.2%	$51.87	—	INDEX CEF	92204a306
—	BLACKROCK CALIFORNIA MUN	130,608	$1,875	0.2%	$12.81	—	NON-TAX CEF	09248e102
—	VANGUARD TOTAL INTERNATIONAL B	31,902	$1,822	0.2%	$54.87	—	ETF	92203j407
C	CITIGROUP INC	24,969	$1,817	0.2%	$43.20	+30.0%	COM	172967424
—	IPATH SER S&P 500 VIX SHORT TE	154,172	$1,757	0.2%	$11.40	—	INDEX CEF	06747r477
MGK	VANGUARD MEGA CAP GROWTH ETF I	8,085	$1,674	0.2%	$76.80	—	INDEX CEF	921910816
WYNN	WYNN RESORTS	13,196	$1,654	0.2%	$77.58	+51.0%	COM	983134107
—	MANULIFE FINL F	70,786	$1,522	0.1%	$19.73	—	COM	56501r106
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,102	$1,449	0.1%	$51.86	—	INDEX CEF	921909768
—	SPDR S&P TRANSPORTATION ETF IV	16,533	$1,447	0.1%	$85.24	—	INDEX CEF	78464a532
—	SPDR SP HEALTH CARE EQUIPMENT	12,013	$1,437	0.1%	$80.36	—	INDEX CEF	78464a581
—	GENERAL ELECTRIC CO	109,138	$1,433	0.1%	$12.07	—	COM	369604103
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,369	0.1%	$44.56	—	INDEX CEF	81369y886
HD	HOME DEPOT INC	4,360	$1,331	0.1%	$122.28	+99.9%	COM	437076102
SBUX	STARBUCKS CORP	12,104	$1,323	0.1%	$61.90	+51.9%	COM	855244109
IWV	ISHARES RUSSELL 3000 ETF IV	5,569	$1,321	0.1%	$113.47	—	INDEX CEF	464287689
—	VANGUARD SCOTTSDALE FUNDS VANG	15,833	$1,306	0.1%	$79.35	—	ETF	92206c409
—	PALANTIR TECHNOLOGIES IN CLASS	55,736	$1,298	0.1%	$23.29	—	COM	69608a108
NKE	NIKE INC CLASS B	9,714	$1,291	0.1%	$82.21	+57.6%	COM	654106103
IJR	ISHARES CORE S&P SMALL CAP ETF	11,835	$1,285	0.1%	$88.04	—	INDEX CEF	464287804
EEM	ISHARES MSCI EMERGING MARKETS	24,080	$1,284	0.1%	$40.81	—	INDEX CEF	464287234
—	INTUITIVE SURGICAL	1,728	$1,277	0.1%	$376.32	—	COM	46120e602
TIP	ISHARES TIPS BOND ETF IV	9,704	$1,218	0.1%	$115.35	—	ETF	464287176
FXI	ISHARES CHINA LARGE CAP ETF IV	25,600	$1,194	0.1%	$43.38	—	INDEX CEF	464287184
WMT	WALMART INC	8,793	$1,194	0.1%	$27.88	+55.3%	COM	931142103
—	EATON VANCE TAX ADVANTAG	45,340	$1,191	0.1%	$19.10	—	CEFS	27828g107
—	SPDR EURO STOXX 50 ETF IV	26,000	$1,157	0.1%	$37.29	—	INDEX CEF	78463x202
—	TWILIO INC CLASS A	3,349	$1,141	0.1%	$134.18	—	COM	90138f102
F	FORD MOTOR CO	92,978	$1,139	0.1%	$7.54	+15.1%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB	17,799	$1,124	0.1%	$48.88	+4.4%	COM	110122108
—	SPROTT PHYSICAL GOLD ETV	83,765	$1,123	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
TMO	THERMO FISHER SCIENTIFIC	2,435	$1,112	0.1%	$385.62	+22.2%	COM	883556102
—	INVESCO CALIFORNIA VALUE MUNIC	85,002	$1,087	0.1%	$11.36	—	NON-TAX CEF	46132h106
—	PIMCO CORPORATE OPPORTUN	59,468	$1,087	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	NORWEGIAN CRUISE LIN F	37,081	$1,024	0.1%	$17.98	—	COM	g66721104
NEM	NEWMONT CORP	16,714	$1,007	0.1%	$27.61	+85.6%	COM	651639106
EMR	EMERSON ELECTRIC CO	10,839	$978	0.1%	$61.42	+26.7%	COM	291011104
—	MEDTRONIC PLC F	8,272	$977	0.1%	$99.12	—	COM	g5960l103
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,224	$970	0.1%	$165.81	—	INDEX CEF	464287648
CCL	CARNIVAL CORP F	36,464	$968	0.1%	$15.46	+52.6%	COM	143658300
ALLY	ALLY FINANCIAL INC	21,300	$963	0.1%	$35.55	0.0%	COM	02005N100
—	VANECK VECTORS OIL SERVICES ET	5,000	$956	0.1%	$191.20	—	INDEX CEF	92189f718
—	ANNALY CAPITAL MGMT REIT	110,611	$951	0.1%	$9.01	—	ETF	035710409
—	PAYPAL HOLDINGS INCORPOR	3,863	$938	0.1%	$230.12	—	COM	70450y103
TUR	ISHARES MSCI TURKEY ETF	40,500	$931	0.1%	$27.71	—	INDEX CEF	464286715
—	FREEPORT-MCMORAN INC	28,028	$923	0.1%	$20.41	—	COM	35671d857
—	GABELLI EQUITY CF	128,733	$878	0.1%	$7.22	—	CEFS	362397101
—	KIRKLAND LAKE GOLD LIM F	25,895	$875	0.1%	$38.47	—	COM	49741e100
—	WESTERN AST INFLTN LINK	71,843	$874	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	CISCO SYSTEMS INC	16,836	$871	0.1%	$53.08	—	COM	17275r102
—	ROYAL DUTCH SHELL F SPONSORED	21,952	$861	0.1%	$35.12	—	ADR	780259206
ELV	ANTHEM INC	2,344	$841	0.1%	$222.60	+35.1%	COM	036752103
ASHR	XTRCKR HRVT CSI 300 CHN A SHR	21,600	$834	0.1%	$28.75	—	INDEX CEF	233051879
—	UNITEDHEALTH GRP INC	2,226	$828	0.1%	$227.01	—	COM	91324p102
—	CROWN CASTLE INTL CO REIT	4,800	$826	0.1%	$168.07	—	ETF	22822v101
—	VANECK VECTORS GOLD MINERS ETF	25,285	$822	0.1%	$26.68	—	INDEX CEF	92189f106
—	TARGET CORP	4,138	$820	0.1%	$183.32	—	COM	87612e106
QCOM	QUALCOMM INC	6,177	$819	0.1%	$74.25	+74.7%	COM	747525103
—	ENERGY SELECT SECTOR SPDR ETF	16,483	$809	0.1%	$40.66	—	INDEX CEF	81369y506
—	NETFLIX INC	1,549	$808	0.1%	$373.74	—	COM	64110l106
AMGN	AMGEN INC.	3,213	$800	0.1%	$128.78	+58.9%	COM	031162100
TXN	TEXAS INSTRUMENTS	4,047	$765	0.1%	$55.79	+171.3%	COM	882508104
VTI	VANGUARD TOTAL STOCK MARKET E	3,681	$761	0.1%	$95.92	—	INDEX CEF	922908769
—	ABBVIE INC	7,009	$759	0.1%	$77.27	—	COM	00287y109
—	DOUBLELINE INCOME SOLUTI	41,677	$756	0.1%	$16.76	—	TAXABLE CEF	258622109
—	CAPITAL ONE FC	5,907	$752	0.1%	$71.78	—	COM	14040h105
—	ALIBABA GROUP HLDG LTD F SPONS	3,312	$751	0.1%	$193.18	—	ADR	01609w102
—	ROYAL CARIBBEAN GROUP F	8,780	$751	0.1%	$64.73	—	COM	v7780t103
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$747	0.1%	$13.43	—	LP	18469p209
TSN	TYSON FOODS INC CLASS A	10,000	$743	0.1%	$36.49	+63.1%	COM	902494103
—	FIRST MAJESTIC SILVER F	47,102	$733	0.1%	$14.95	—	COM	32076v103
FITB	FIFTH THIRD BANCORP	19,471	$729	0.1%	$16.35	+72.4%	COM	316773100
RPRX	ROYALTY PHARMA PLC SHS CLASS A	16,700	$728	0.1%	$47.41	0.0%	COM	G7709Q104
CMA	COMERICA INCORPORATE	10,121	$726	0.1%	$29.75	+75.3%	COM	200340107
—	DISCOVER FINL S	7,522	$715	0.1%	$59.87	—	COM	254709108
—	EATON VANCE TX ADVNT GLB	26,405	$694	0.1%	$23.67	—	CEFS	27828u106
CVX	CHEVRON CORP	6,606	$692	0.1%	$77.70	+2.4%	COM	166764100
—	BARRICK GOLD CORP F	34,719	$687	0.1%	$14.54	—	COM	067901108
EIX	EDISON INTERNTNL	11,523	$675	0.1%	$41.72	+12.9%	COM	281020107
EWZ	ISHARES MSCI BRAZIL ETF IV	20,000	$669	0.1%	$44.69	—	INDEX CEF	464286400
—	NUVEEN CLIFORNIA QULTY M	44,962	$668	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	MARATHON OIL CORP	61,800	$660	0.1%	$8.17	—	COM	565849106
—	ISHARES FLOATING RATE BOND ETF	12,967	$659	0.1%	$50.56	—	ETF	46429b655
CDE	COEUR MINING INC	72,185	$652	0.1%	$5.54	+67.9%	COM	192108504
—	BOOKING HOLDINGS INC	279	$650	0.1%	$2128.46	—	COM	09857l108
BSV	VANGUARD SHORT-TERM BOND ETF I	7,881	$648	0.1%	$82.35	—	ETF	921937827
RYN	RAYONIER INC. REIT	20,000	$645	0.1%	$24.79	—	ETF	754907103
—	NUVEEN AMT FREE QUALITY	43,287	$642	0.1%	$14.19	—	NON-TAX CEF	670657105
SPG	SIMON PPTY GROUP REIT	5,616	$639	0.1%	$70.36	+13.6%	ETF	828806109
ILMN	ILLUMINA INC	1,610	$618	0.1%	$407.75	0.0%	COM	452327109
—	NEXTERA ENERGY INC	8,110	$613	0.1%	$91.84	—	COM	65339f101
—	UNUM GROUP	22,035	$613	0.1%	$16.80	—	COM	91529y106
EWW	ISHARES MSCI MEXICO ETF IV	13,660	$599	0.1%	$43.60	—	INDEX CEF	464286822
—	SPROTT PHYS SILVER TR F SPROTT	67,457	$592	0.1%	$8.78	—	COMMOD TXBLE CEF	85207k107
—	NUVEEN QUALITY MUNICIPAL	38,776	$587	0.1%	$14.43	—	NON-TAX CEF	67066v101
—	SPDR DOW JONES INDUSTRIAL AVR	1,769	$584	0.1%	$257.13	—	INDEX CEF	78467x109
IVW	ISHARES S&P 500 GROWTH ETF IV	8,940	$582	0.1%	$78.85	—	INDEX CEF	464287309
—	SPDR INTRMDT TRM CRPRATE BND E	15,890	$576	0.1%	$34.17	—	ETF	78464a375
AES	AES CORP	21,400	$574	0.1%	$22.23	0.0%	COM	00130H105
WDAY	WORKDAY INC CL A	2,300	$571	0.1%	$247.04	0.0%	COM	98138H101
—	BROADCOM INC	1,229	$570	0.1%	$304.56	—	COM	11135f101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	4,783	$565	0.1%	$23.91	—	ADR	874039100
XYZ	SQUARE INC CLASS A	2,420	$550	0.1%	$104.27	+124.3%	COM	852234103
WMB	WILLIAMS COMPANIES	23,028	$545	0.1%	$18.94	-5.8%	COM	969457100
—	ORACLE CORP	7,690	$540	0.1%	$58.51	—	COM	68389x105
—	GLOBAL X MSCI GREECE ETF	20,332	$538	0.1%	$19.77	—	INDEX CEF	37954y319
MSI	MOTOROLA SOLUTIONS	2,857	$537	0.1%	$67.73	+148.2%	COM	620076307
—	VEREIT INC	13,852	$535	0.1%	$37.76	—	ETF	92339v308
PFF	ISHARES S&P U S PFD FUND S&P U	13,689	$526	0.0%	$37.53	—	ETF	464288687
—	B2GOLD CORP F	120,370	$518	0.0%	$4.30	—	COM	11777q209
BAH	BOOZ ALLEN HAMILTON CLASS A	6,428	$518	0.0%	$33.00	+131.4%	COM	099502106
—	VERIZON COMMUNICATN	8,806	$512	0.0%	$56.70	—	COM	92343v104
KR	KROGER CO	14,190	$511	0.0%	$23.61	+30.5%	COM	501044101
AEM	AGNICO EAGLE MINES F	8,715	$504	0.0%	$57.16	0.0%	COM	008474108
PAAS	PAN AMERN SILVER CORP F	16,567	$498	0.0%	$32.49	0.0%	COM	697900108
—	SPDR GOLD SHARES ETF	3,103	$496	0.0%	$130.58	—	ETF	78463v107
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$496	0.0%	$17.01	—	ADR	251566105
—	HILTON WORLDWIDE HLD	4,033	$488	0.0%	$27.21	—	COM	43300a203
—	GENERAL MOTORS CO	8,473	$487	0.0%	$36.09	—	COM	37045v100
URI	UNITED RENTALS INC	1,480	$487	0.0%	$122.87	+123.2%	COM	911363109
—	VANGUARD INTERMEDIATE TERM COR	5,209	$484	0.0%	$92.07	—	ETF	92206c870
—	IDENTIVE INC	42,105	$483	0.0%	$6.68	—	COM	45170x205
—	INVESCO FINANCIAL PREFERRED ET	25,325	$478	0.0%	$18.48	—	ETF	46137v621
PG	PROCTER & GAMBLE	3,493	$473	0.0%	$68.24	+69.5%	COM	742718109
ABT	ABBOTT LABORATORIES	3,942	$472	0.0%	$42.24	+157.2%	COM	002824100
—	GOLDEN STAR RES LTD F	158,200	$467	0.0%	$3.53	—	COM	38119t807
—	MERCK & CO. INC.	5,971	$461	0.0%	$55.99	—	COM	58933y105
—	CME GROUP INC CLASS A	2,248	$459	0.0%	$167.26	—	COM	12572q105
—	SKYWORKS SOLUTIONS	2,490	$457	0.0%	$88.86	—	COM	83088m102
—	VIACOMCBS INC CL B	10,000	$451	0.0%	$45.10	—	COM	92556H206
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$447	0.0%	$138.29	—	INDEX CEF	464287630
—	GOLDMAN SACHS GROUP	1,341	$439	0.0%	$195.45	—	COM	38141g104
—	PROSHARES ULTRA SILVER ETF IV	10,650	$438	0.0%	$49.43	—	ETF	74347w353
SCHW	CHARLES SCHWAB CORP	6,685	$436	0.0%	$32.40	+75.6%	COM	808513105
—	CALAMOS CONVERTIBLE OPPO	29,780	$423	0.0%	$10.85	—	TAXABLE CEF	128117108
CHGG	CHEGG INC	4,838	$415	0.0%	$54.51	+74.8%	COM	163092109
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$411	0.0%	$81.52	—	ADR	826197501
IJH	ISHARES CORE S&P MID CAP ETF I	1,496	$389	0.0%	$192.57	—	INDEX CEF	464287507
WFC	WELLS FARGO & CO	9,863	$385	0.0%	$31.62	0.0%	COM	949746101
—	PIMCO DYNMC CRDT AND MRT	17,047	$380	0.0%	$21.33	—	TAXABLE CEF	72202d106
KHC	KRAFT HEINZ COMPANY	9,455	$378	0.0%	$23.07	+24.1%	COM	500754106
—	D R HORTON CO	4,245	$378	0.0%	$56.00	—	COM	23331a109
—	ROKU I N C CLASS A	1,153	$376	0.0%	$326.11	—	COM	77543r102
—	REGIONS FINL CO	18,193	$376	0.0%	$11.54	—	COM	7591ep100
—	NUVEEN AMT FREE MNCPL CR	22,088	$373	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	WESTERN ASST MNGD MUNCPL	28,465	$370	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	ISHARES MSCI ITALY ETF	11,711	$369	0.0%	$24.22	—	INDEX CEF	46434g830
IWP	ISHARES RUSSELL MID CAP GRW ET	3,616	$369	0.0%	$107.72	—	INDEX CEF	464287481
—	TRUIST FINL CORP	6,245	$364	0.0%	$40.29	—	COM	89832q109
—	A T & T INC	11,982	$362	0.0%	$31.34	—	COM	00206r102
WDFC	WD-40 CO	1,171	$359	0.0%	$162.75	+72.1%	COM	929236107
BA	BOEING CO	1,412	$359	0.0%	$216.22	+2.8%	COM	097023105
—	ASML HLDGS NV ORDF	582	$353	0.0%	$367.70	—	COM	n07059202
—	VIDLER WATER RESOURCES I	39,557	$352	0.0%	$8.90	—	COM	92660e107
—	DRAFTKINGS INC	5,700	$350	0.0%	$61.40	—	COM	26142r104
AMD	ADVANCED MICRO DEVIC	4,403	$346	0.0%	$38.69	+122.5%	COM	007903107
HBAN	HUNTINGTON BANCSHS	22,032	$346	0.0%	$7.28	+65.3%	COM	446150104
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$346	0.0%	$52.29	—	INDEX CEF	464286780
—	FLAHERTY & CRMRN PRF INC	14,710	$345	0.0%	$18.93	—	TAXABLE CEF	338478100
—	SPDR BLOOMBERG BARCLAYS HIGH Y	3,165	$344	0.0%	$108.69	—	ETF	78468r622
RJF	RAYMOND JAMES FINL	2,779	$341	0.0%	$44.70	+55.4%	COM	754730109
—	ISHARES GOLD ETF	20,799	$338	0.0%	$12.67	—	ETF	464285105
—	J ALEXANDERS HOLDINGS IN	34,995	$337	0.0%	$10.38	—	COM	46609j106
—	PIMCO MUNICIPAL INCOME I	22,580	$336	0.0%	$11.75	—	NON-TAX CEF	72200w106
MNST	MONSTER BEVERAGE CORP	3,670	$335	0.0%	$28.50	+57.2%	COM	61174X109
KEY	KEYCORP INC	16,568	$331	0.0%	$9.39	+62.3%	COM	493267108
—	PEOPLES UNITED FINL	18,401	$329	0.0%	$10.33	—	COM	712704105
—	ETFMG PRIME JUNIOR SILVER MINE	22,770	$329	0.0%	$13.05	—	INDEX CEF	26924g102
—	ENPHASE ENERGY INC	2,029	$329	0.0%	$175.45	—	COM	29355a107
—	EXELON CORP	7,500	$328	0.0%	$35.78	—	COM	30161n101
—	DEUTSCHE BK AKTIENGE F	27,200	$326	0.0%	$11.99	—	COM	d18190898
—	BLACKROCK MUNIHLDG CALIF	21,584	$325	0.0%	$14.05	—	NON-TAX CEF	09254l107
—	CAMECO CORP F	19,500	$324	0.0%	$9.27	—	COM	13321l108
—	VANGUARD INFORMATION TECHNOLO	902	$323	0.0%	$202.44	—	INDEX CEF	92204a702
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$323	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	NUVEEN ENHANCED MUNICIPA	18,920	$317	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	INNOVATOR IBD 50 ETF	7,197	$316	0.0%	$34.24	—	ETFS	45782c102
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$312	0.0%	$88.24	+46.4%	COM	913903100
GNTX	GENTEX CORP	8,690	$310	0.0%	$25.06	+41.8%	COM	371901109
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,060	$309	0.0%	$71.94	—	INDEX CEF	921946406
—	FLEETCOR TECHNOLOGIE	1,150	$309	0.0%	$186.96	—	COM	339041105
LLY	LILLY ELI & CO	1,649	$308	0.0%	$143.90	+29.3%	COM	532457108
—	MERCADOLIBRE INC	208	$306	0.0%	$1471.15	—	COM	58733r102
LULU	LULULEMON ATHLETICA	984	$302	0.0%	$223.73	+46.7%	COM	550021109
—	BLACKROCK ENHCD CAPITL A	15,600	$301	0.0%	$13.69	—	CEFS	09256a109
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$296	0.0%	$6.33	—	ADR	73328p106
—	M & T BANK CORP	1,936	$294	0.0%	$127.07	—	COM	55261f104
—	HILLMAN GROUP C 11.6 PFD DUE 0	11,402	$292	0.0%	$31.14	—	PFD	43162l206
—	BLACKOCK MUNIHOLDINGS IN	20,194	$289	0.0%	$13.07	—	NON-TAX CEF	09254p108
CAT	CATERPILLAR INC	1,232	$286	0.0%	$153.98	+22.8%	COM	149123101
—	CENTENE CORP	4,480	$286	0.0%	$59.40	—	COM	15135b101
—	DAVITA INC	2,589	$279	0.0%	$85.75	—	COM	23918k108
—	XILINX INC	2,245	$278	0.0%	$98.40	—	COM	983919101
—	BLACKROCK MUNIYIELD QUAL	19,308	$275	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	PRETIUM RESOURCES F	26,500	$275	0.0%	$11.05	—	COM	74139c102
—	N V R INC	58	$274	0.0%	$4083.33	—	COM	62944t105
—	KEYENCE CORP ORDF	600	$273	0.0%	$416.67	—	COM	j32491102
LIND	LINDBLAD EXPEDITIONS HOL	14,382	$272	0.0%	$8.71	+108.8%	COM	535219109
—	BLACKROCK MUNIYIELD CF	18,970	$272	0.0%	$14.35	—	NON-TAX CEF	09253w104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$268	0.0%	$151.33	—	INDEX CEF	464287598
—	BLACKROCK INC	355	$268	0.0%	$563.38	—	COM	09247x101
—	PIMCO MUNICIPAL INCOME C	18,413	$265	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	MAG SILVER CORP F	17,549	$264	0.0%	$15.81	—	COM	55903q104
LMT	LOCKHEED MARTIN CORP	709	$262	0.0%	$315.69	-5.0%	COM	539830109
—	FEDEX CORP	918	$261	0.0%	$260.35	—	COM	31428x106
—	COMPUTER SERVICES	4,400	$260	0.0%	$53.41	—	COM	20539a105
CMI	CUMMINS INC	991	$257	0.0%	$174.85	+26.9%	COM	231021106
PENN	PENN NTNL GAMING	2,450	$257	0.0%	$110.76	0.0%	COM	707569109
—	NUVEEN MUNI HIGH INC OPP	17,795	$257	0.0%	$13.49	—	NON-TAX CEF	670682103
—	FORTUNA SILVER MINES F	39,580	$256	0.0%	$6.47	—	COM	349915108
—	PROLOGIS INC. REIT	2,400	$255	0.0%	$106.25	—	ETF	74340w103
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$254	0.0%	$34.84	—	INDEX CEF	81369y860
—	IQ HEDGE MULTI-STRATEGY TRACK	7,915	$252	0.0%	$29.93	—	INDEX CEF	45409b107
SNOW	SNOWFLAKE INC CLASS A	1,090	$249	0.0%	$266.89	0.0%	COM	833445109
PEP	PEPSICO INC	1,753	$248	0.0%	$109.87	+7.3%	COM	713448108
—	INVESCO INTERNATIONAL CORPORAT	8,625	$247	0.0%	$26.14	—	ETF	46138e636
IJS	ISHARES S&P SMALL CAP 600 ETF	2,431	$245	0.0%	$100.78	—	INDEX CEF	464287879
VWOB	VANGUARD EMERGING MARKT GOVT B	3,105	$241	0.0%	$79.59	—	ETF	921946885
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$240	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	BNY MELLON STRATEGIC MUN	30,210	$237	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	DWS MUNICIPAL INCOME CF	20,365	$237	0.0%	$11.00	—	NON-TAX CEF	233368109
—	BLACKROCK MUNIENHANCEXXX MANDA	19,878	$235	0.0%	$11.12	—	NON-TAX CEF	09253y100
—	AMERICAN TOWER CORP	974	$233	0.0%	$213.85	—	ETF	03027x100
SLB	SCHLUMBERGER LTD F	8,528	$232	0.0%	$23.71	0.0%	COM	806857108
—	I C U MEDICAL INC	1,125	$231	0.0%	$187.56	—	COM	44930g107
—	BLACKSTONE GROUP INC	3,100	$231	0.0%	$64.87	—	LP	09260d107
—	VERISIGN INC	1,150	$229	0.0%	$181.74	—	COM	92343e102
—	PIMCO 0-5 YEAR HIGH YLD BND ET	2,297	$228	0.0%	$99.26	—	ETF	72201r783
—	TENCENT HOLDINGS F UNSPONSORED	2,836	$226	0.0%	$71.98	—	ADR	88032q109
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$220	0.0%	$9.44	—	CEFS	18914e106
—	JOHN HANCOCK PREMIUM DIV	14,697	$219	0.0%	$12.20	—	CEFS	41013t105
—	INVESCO VALUE MUNI INCM TRUST	13,875	$217	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	SHOPIFY INC F CLASS A	195	$216	0.0%	$1133.83	—	COM	82509l107
LQD	ISHARES IBOXX INVT GRADE BOND	1,661	$216	0.0%	$128.18	—	ETF	464287242
IP	INTERNTNL PAPER	4,000	$216	0.0%	$39.42	0.0%	COM	460146103
—	AIA GROUP LTD ORDF	17,800	$216	0.0%	$5.00	—	COM	y002a1105
—	3M CO	1,085	$209	0.0%	$192.63	—	COM	88579y101
—	CHEMED CORP	447	$206	0.0%	$337.51	—	COM	16359r103
—	VANGUARD FINANCIALS ETF IV	2,411	$204	0.0%	$84.61	—	INDEX CEF	92204a405
—	APOLLO GLOBAL MGMT CLASS A	4,337	$204	0.0%	$47.04	—	LP	03768e105
—	COMCAST CORP CLASS A	3,747	$203	0.0%	$52.25	—	COM	20030n101
—	EATON VANCE RISK MAN DIV	18,350	$197	0.0%	$10.86	—	CEFS	27829g106
—	PIMCO INCOME STRATEGY II	18,977	$195	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	NUVEEN PREFERRED INCOME	20,188	$192	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	IDERA PHARMA	141,000	$183	0.0%	$1.90	—	COM	45168k405
—	APT INVT MGMT CO	29,532	$182	0.0%	$5.28	—	ETF	03748r747
—	BLACKROCK MUNIYLD QUALIT	11,100	$176	0.0%	$15.86	—	NON-TAX CEF	09254f100
—	BLACKROCK MUNICIPAL INCO	11,556	$176	0.0%	$13.49	—	NON-TAX CEF	09249n101
—	AMERICAS GOLD & SILVER F	76,000	$171	0.0%	$2.25	—	COM	03062d100
—	DUFRY AG F SPONSORED ADR 1 ADR	25,050	$170	0.0%	$6.79	—	ADR	26433t108
LUMN	LUMEN TECHNOLOGIES INC	12,567	$168	0.0%	$10.83	0.0%	COM	550241103
—	EATON VANCE LIMITED DURA	13,209	$167	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	LA JOLLA PHARMA	39,000	$165	0.0%	$9.21	—	COM	503459604
—	LANNETT INC	31,000	$164	0.0%	$18.89	—	COM	516012101
—	NUVEEN TAX ADVNTGD DIVDN	10,525	$159	0.0%	$13.96	—	CEFS	67073g105
—	INVESCO MUNICIPAL TRUST	11,920	$157	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	BLACKROCK MUNIYLD QUALIT	10,590	$147	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	NUVEEN PREF AND INCM SEC	15,089	$147	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	OPKO HEALTH INC	33,980	$146	0.0%	$1.48	—	COM	68375n103
—	KAYNE ANDERSON ENERGY IN	20,000	$143	0.0%	$5.75	—	CEFS	486606106
—	WELLS FARGO MULTI SECTOR	10,639	$133	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	SILVERCORP METALS F	26,725	$131	0.0%	$4.90	—	COM	82835p103
—	BNY MELLON STRATEGIC MUN	14,714	$126	0.0%	$8.15	—	NON-TAX CEF	05588w108
—	PIMCO CALIFOR MUNI INCM	11,623	$123	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	SILVER DOLLAR RES INC F	138,000	$119	0.0%	$0.86	—	COM	82767l104
—	VIRTUS TOTAL RETURN FD	12,609	$116	0.0%	$8.84	—	TAXABLE CEF	92835w107
—	SEELOS THERAPEUTICS INC	23,000	$115	0.0%	$5.00	—	COM	81577f109
—	WELLS FARGO GLOBAL DIVID	20,965	$110	0.0%	$4.87	—	CEFS	94987c103
—	VOYA EMERGING MKTS HI IN	13,420	$107	0.0%	$7.23	—	CEFS	92912p108
—	CYTODYN INC	39,500	$106	0.0%	$5.38	—	COM	23283m101
—	CLOVIS ONCOLOGY INC	15,000	$105	0.0%	$7.00	—	COM	189464100
—	AMC ENTERTAINMENT CLASS A	10,000	$102	0.0%	$10.20	—	COM	00165c104
—	EATON VANCE TAX MAN GL D	10,600	$99	0.0%	$9.34	—	CEFS	27829f108
—	SUPER LEAGUE GAMING INC	13,996	$99	0.0%	$2.21	—	COM	86804f202
HL	HECLA MINING CO	17,340	$99	0.0%	$5.95	0.0%	COM	422704106
—	VIRTUS ALLIANZGI CONV &	17,350	$98	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	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
—	EROS STX GLOBAL CL A F CLASS A	36,000	$65	0.0%	$1.82	—	COM	g3788m114
—	SOKOMAN MINERALS CORP F	210,200	$64	0.0%	$0.30	—	COM	83410m101
ELRRF	ELORO RESOURCES LTD F	21,200	$63	0.0%	$2.94	0.0%	COM	289900300
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60	0.0%	$1.15	—	ETF	92299r115
—	AYA GOLD & SILVER INC F	14,600	$58	0.0%	$3.97	—	COM	05466c109
—	PURE GOLD MINING INC F	41,000	$53	0.0%	$1.42	—	COM	74624e100
—	MCEWEN MNG INC	30,000	$31	0.0%	$1.03	—	COM	58039p107
CBIA	CANOPUS BIOPHARMA INC	80,000	$19	0.0%	$0.55	-66.8%	COM	138034103
—	ARGONAUT GOLD INC F	10,000	$18	0.0%	$1.80	—	COM	04016a101
—	NOVONIX LTD ORDF	10,000	$16	0.0%	$0.80	—	COM	q6880b109
LWLG	LIGHTWAVE LOGIC INC	10,000	$14	0.0%	$0.90	+63.2%	COM	532275104
—	NOUVEAU MONDE GRAPHITXXX REVER	10,000	$13	0.0%	$0.80	—	COM	66979w107
—	MINERA ALAMOS INC F	20,000	$10	0.0%	$0.50	—	COM	60283l105
—	MYDECINE INNOVATIONS G F	20,000	$7	0.0%	$0.35	—	COM	62848r106
—	AURCANA SILVER CORP F	10,000	$6	0.0%	$0.80	—	COM	051918803
—	HYCROFT MNG HLDG 25 WTS WARRAN	10,000	$5	0.0%	$0.50	—	WT	44862p117
—	DIGICRYPTS BLOCKCHAIN F	12,000	$3	0.0%	$0.25	—	COM	25381l208
—	GRAPH BLOCKCHAIN INC F	18,000	$2	0.0%	$0.11	—	COM	388659104
—	REAL BRANDS INC	10,000	$1	0.0%	$0.10	—	COM	75584q108
—	EWELLNESS HEALTHCARE COR	600,000	$1	0.0%	$0.00	—	COM	30051d205
—	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