HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF IV	330,099	$141,302	12.9%	$224.27	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	348,578	$123,546	11.3%	$171.33	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,474	$79,543	7.3%	$73.05	+124.7%	COM	911312106
—	SALESFORCE COM	169,370	$41,372	3.8%	$148.89	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF IV	87,826	$34,561	3.2%	$266.38	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	223,953	$33,069	3.0%	$42.53	—	INDEX CEF	81369y803
—	SELECT SECTOR INDUSTRIAL SPDR	234,960	$24,060	2.2%	$90.08	—	INDEX CEF	81369y704
—	SELECT SECTOR HEALTH CARE SPD	187,005	$23,553	2.2%	$79.60	—	INDEX CEF	81369y209
—	SPDR FUND MATERIALS SELECT SE	284,485	$23,416	2.1%	$73.53	—	INDEX CEF	81369y100
—	ISHARES CORE MSCI EMERGING ETF	313,276	$20,986	1.9%	$63.46	—	INDEX CEF	46434g103
—	SELECT STR FINANCIAL SELECT S	551,970	$20,251	1.9%	$25.35	—	INDEX CEF	81369y605
—	ISHARES CORE MSCI EAFE ETF IV	253,329	$18,964	1.7%	$72.02	—	INDEX CEF	46432f842
AAPL	APPLE INC	109,329	$14,974	1.4%	$88.92	+42.2%	COM	037833100
—	BLACK KNIGHT INC	183,466	$14,307	1.3%	$45.73	—	COM	09215c105
—	ATOMERA INC 00500	655,890	$14,062	1.3%	$8.05	—	COM	04965b100
—	FIDELITY NATL INFO	94,782	$13,428	1.2%	$53.45	—	COM	31620m106
—	BLACKROCK MUNIYIELD CALI	851,783	$13,415	1.2%	$13.65	—	NON-TAX CEF	09254n103
PM	PHILIP MORRIS INTL	118,250	$11,720	1.1%	$52.02	+46.9%	COM	718172109
—	FIDELITY NTNL FINL, INC.	268,850	$11,684	1.1%	$32.76	—	COM	31620r303
IHI	ISHARES US MEDICAL DEVICES ETF	28,774	$10,388	0.9%	$217.60	—	INDEX CEF	464288810
AMZN	AMAZON.COM INC	2,719	$9,354	0.9%	$58.19	+185.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	32,304	$8,978	0.8%	$133.30	+109.6%	COM	084670702
IGSB	ISHARES TR IS 1 5 YR IN GR CR	157,390	$8,626	0.8%	$72.66	—	ETF	464288646
OKE	ONEOK INC	151,399	$8,424	0.8%	$39.79	+3.8%	COM	682680103
EWG	ISHARES MSCI GERMANY ETF IV	240,300	$8,314	0.8%	$26.99	—	INDEX CEF	464286806
—	BLACKROCK MUNIYIELD CALI	474,804	$7,307	0.7%	$13.49	—	NON-TAX CEF	09254m105
USB	U S BANCORP	126,076	$7,182	0.7%	$25.56	+86.7%	COM	902973304
MSFT	MICROSOFT CORP	25,978	$7,038	0.6%	$60.14	+306.9%	COM	594918104
ONEQ	FIDELITY NASDAQ COMPOSITE INDX	120,810	$6,808	0.6%	$80.58	—	INDEX CEF	315912808
IWB	ISHARES RUSSELL 1000 ETF IV	27,531	$6,665	0.6%	$159.62	—	INDEX CEF	464287622
—	PIMCO ENHNCD SHRT MATRTY ACTV	63,652	$6,490	0.6%	$101.95	—	ETF	72201r833
BAC	BANK OF AMERICA CORP	152,497	$6,288	0.6%	$13.96	+161.9%	COM	060505104
—	TESLA INC	8,958	$6,089	0.6%	$522.46	—	COM	88160r101
VUG	VANGUARD INDEX FUNDS VANGUARD	20,356	$5,838	0.5%	$101.12	—	INDEX CEF	922908736
—	BLACKROCK MUNICIPAL INCO	371,930	$5,742	0.5%	$13.16	—	NON-TAX CEF	09248f109
—	SPDR DOUBLELINE TTL RTRN TTCL	118,011	$5,713	0.5%	$48.88	—	ETF	78467v848
—	PIMCO ENRG TCTCL CRT OPP	455,474	$5,693	0.5%	$6.69	—	CEFS	69346n107
—	PIMCO ACTIVE BOND ETF IV	50,468	$5,600	0.5%	$106.07	—	ETF	72201r775
—	Blackrock Health Sciences Trus	245,531	$5,473	0.5%	$8.10	—	CEFS	000000000
—	SPROTT PHYSICAL GOLD & S	286,960	$5,360	0.5%	$13.45	—	COMMOD TXBLE CEF	85208r101
VIG	VANGUARD DIVIDEND APPRECIATIO	34,514	$5,342	0.5%	$84.71	—	INDEX CEF	921908844
—	INVESCO NASDAQ 100 ETF	35,074	$5,111	0.5%	$132.98	—	INDEX CEF	46138g649
—	CANNAE HOLDINGS INC	137,700	$4,669	0.4%	$22.31	—	COM	13765n107
AGG	ISHARES CORE US AGGRGT BOND ET	36,542	$4,214	0.4%	$111.19	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF IV	52,954	$4,177	0.4%	$64.21	—	INDEX CEF	464287465
—	SPDR S&P DIVIDEND ETF IV	33,385	$4,082	0.4%	$82.29	—	INDEX CEF	78464a763
IWM	ISHARES RUSSELL 2000 ETF IV	17,018	$3,904	0.4%	$135.14	—	INDEX CEF	464287655
—	FIRST FOUNDATION INC	155,000	$3,489	0.3%	$19.11	—	COM	32026v104
—	VANECK VECTORS RUSSIA ETF	117,550	$3,407	0.3%	$17.53	—	ETFS	92189f403
DIS	WALT DISNEY CO	19,297	$3,392	0.3%	$109.86	+59.9%	COM	254687106
—	ALPHABET INC. CLASS A	1,366	$3,336	0.3%	$1097.03	—	COM	02079k305
ACWX	ISHARES MSCI ACWI EX US ETF	58,000	$3,336	0.3%	$55.17	—	INDEX CEF	464288240
—	ALPHABET INC. CLASS C	1,298	$3,253	0.3%	$1183.81	—	COM	02079k107
—	ALTRIA GROUP INC	66,592	$3,176	0.3%	$43.65	—	COM	02209s103
—	EXXON MOBIL CORP	49,736	$3,137	0.3%	$57.46	—	COM	30231g102
SCHX	SCHWAB US LARGE CAP ETF	28,683	$2,982	0.3%	$59.47	—	INDEX CEF	808524201
—	GOODRX HLDGS INC	80,760	$2,908	0.3%	$39.02	—	COM	38246g108
—	FACEBOOK INC CLASS A	8,266	$2,874	0.3%	$124.78	—	COM	30303m102
—	CAESARS ENTMT INC NEW	26,793	$2,779	0.3%	$56.05	—	COM	12769g100
—	SPDR BLMBRG BRCLY INV GR FLTN	84,289	$2,583	0.2%	$30.71	—	ETF	78468r200
—	JPMORGAN CHASE & CO	16,274	$2,531	0.2%	$104.87	—	COM	46625h100
MUB	ISHARES NATIONAL MUNI BOND ETF	21,339	$2,501	0.2%	$117.22	—	ETF	464288414
—	PACWEST BANCORP	60,097	$2,474	0.2%	$37.17	—	COM	695263103
KWEB	KRANESHARES CSI CHINA INTERNET	35,100	$2,449	0.2%	$47.11	—	INDEX CEF	500767306
IWR	ISHARES RUSSELL MID CAP ETF IV	30,513	$2,418	0.2%	$82.38	—	INDEX CEF	464287499
IUSG	ISHARES CORE S&P US GROWTH ETF	23,737	$2,397	0.2%	$61.28	—	INDEX CEF	464287671
—	NVIDIA CORP	2,951	$2,361	0.2%	$369.73	—	COM	67066g104
MGM	MGM RESORTS INTL	54,743	$2,335	0.2%	$23.23	+78.0%	COM	552953101
—	VANECK VECTORS JUNIOR GOLD MIN	49,395	$2,309	0.2%	$39.81	—	INDEX CEF	92189f791
—	PIMCO SHORT TERM MUNI BOND ACT	43,602	$2,244	0.2%	$51.34	—	ETF	72201r874
—	VANGUARD ENERGY ETF	29,073	$2,207	0.2%	$51.87	—	INDEX CEF	92204a306
SSRM	S S R MINING INC F	139,265	$2,171	0.2%	$21.18	-20.6%	COM	784730103
—	DUN BRADST HLDG INC	100,000	$2,137	0.2%	$24.90	—	COM	26484t106
—	VISA INC CLASS A	8,529	$1,994	0.2%	$161.44	—	COM	92826c839
—	BLACKROCK CALIFORNIA MUN	130,804	$1,961	0.2%	$12.81	—	NON-TAX CEF	09248e102
MGK	VANGUARD MEGA CAP GROWTH ETF I	8,085	$1,871	0.2%	$76.80	—	INDEX CEF	921910816
C	CITIGROUP INC	24,969	$1,766	0.2%	$43.20	+45.2%	COM	172967424
—	VANGUARD TOTAL INTERNATIONAL B	30,076	$1,717	0.2%	$54.87	—	ETF	92203j407
—	INTUITIVE SURGICAL	1,828	$1,681	0.2%	$406.03	—	COM	46120e602
JNJ	JOHNSON & JOHNSON	10,088	$1,662	0.2%	$97.34	+48.9%	COM	478160104
—	PALANTIR TECHNOLOGIES IN CLASS	61,626	$1,625	0.1%	$23.58	—	COM	69608a108
QCOM	QUALCOMM INC	11,342	$1,621	0.1%	$96.07	+27.2%	COM	747525103
WYNN	WYNN RESORTS	12,696	$1,553	0.1%	$77.58	+59.5%	COM	983134107
—	SPDR SP HEALTH CARE EQUIPMENT	12,013	$1,552	0.1%	$80.36	—	INDEX CEF	78464a581
—	VANECK VECTORS OIL SERVICES ET	7,000	$1,533	0.1%	$199.14	—	INDEX CEF	92189f718
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,280	$1,529	0.1%	$51.86	—	INDEX CEF	921909768
TMO	THERMO FISHER SCIENTIFIC	2,983	$1,505	0.1%	$400.39	+16.4%	COM	883556102
—	GENERAL ELECTRIC CO	105,299	$1,418	0.1%	$12.07	—	COM	369604103
—	SPDR S&P TRANSPORTATION ETF IV	16,534	$1,404	0.1%	$85.24	—	INDEX CEF	78464a532
—	MANULIFE FINL F	70,786	$1,395	0.1%	$19.73	—	COM	56501r106
SBUX	STARBUCKS CORP	12,104	$1,353	0.1%	$61.90	+64.2%	COM	855244109
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,351	0.1%	$44.56	—	INDEX CEF	81369y886
EEM	ISHARES MSCI EMERGING MARKETS	24,341	$1,342	0.1%	$40.96	—	INDEX CEF	464287234
—	TWILIO INC CLASS A	3,374	$1,330	0.1%	$134.18	—	COM	90138f102
IJR	ISHARES CORE S&P SMALL CAP ETF	11,690	$1,321	0.1%	$88.04	—	INDEX CEF	464287804
—	VANGUARD SCOTTSDALE FUNDS VANG	15,833	$1,310	0.1%	$79.35	—	ETF	92206c409
—	PAYPAL HOLDINGS INCORPOR	4,360	$1,271	0.1%	$237.12	—	COM	70450y103
TIP	ISHARES TIPS BOND ETF IV	9,914	$1,269	0.1%	$115.62	—	ETF	464287176
—	EATON VANCE TAX ADVANTAG	45,340	$1,253	0.1%	$19.10	—	CEFS	27828g107
NKE	NIKE INC CLASS B	8,033	$1,241	0.1%	$82.21	+52.9%	COM	654106103
—	SPDR EURO STOXX 50 ETF IV	26,000	$1,218	0.1%	$37.29	—	INDEX CEF	78463x202
BMY	BRISTOL-MYERS SQUIBB	17,799	$1,189	0.1%	$48.88	+10.3%	COM	110122108
FXI	ISHARES CHINA LARGE CAP ETF IV	25,600	$1,186	0.1%	$43.38	—	INDEX CEF	464287184
—	INVESCO CALIFORNIA VALUE MUNIC	85,028	$1,183	0.1%	$11.36	—	NON-TAX CEF	46132h106
—	PIMCO CORPORATE OPPORTUN	59,468	$1,177	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	SPROTT PHYSICAL GOLD ETV	83,765	$1,175	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
HD	HOME DEPOT INC	3,602	$1,148	0.1%	$122.28	+132.1%	COM	437076102
—	IPATH SERIES B S&P 500 VIX SHO	38,290	$1,128	0.1%	$11.40	—	INDEX CEF	06747r477
NEM	NEWMONT CORP	17,304	$1,097	0.1%	$28.65	+102.2%	COM	651639106
—	NORWEGIAN CRUISE LIN F	36,931	$1,086	0.1%	$17.98	—	COM	g66721104
—	MEDTRONIC PLC F	8,625	$1,071	0.1%	$100.14	—	COM	g5960l103
—	FIRST TRUST MANAGED MUNICIPAL	18,702	$1,071	0.1%	$57.27	—	IDX MUNI FIX INC	33739n108
EMR	EMERSON ELECTRIC CO	10,890	$1,048	0.1%	$61.42	+39.2%	COM	291011104
IWV	ISHARES RUSSELL 3000 ETF IV	4,089	$1,047	0.1%	$113.47	—	INDEX CEF	464287689
—	FREEPORT-MCMORAN INC	28,029	$1,040	0.1%	$20.41	—	COM	35671d857
F	FORD MOTOR CO	69,020	$1,026	0.1%	$7.54	+33.7%	COM	345370860
—	ANNALY CAPITAL MGMT REIT	114,376	$1,016	0.1%	$9.00	—	ETF	035710409
—	KIRKLAND LAKE GOLD LIM F	25,895	$997	0.1%	$38.47	—	COM	49741e100
WMT	WALMART INC	6,946	$980	0.1%	$27.88	+57.1%	COM	931142103
CCL	CARNIVAL CORP F	36,174	$953	0.1%	$15.46	+81.2%	COM	143658300
—	WESTERN AST INFLTN LINK	71,843	$942	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	TARGET CORP	3,881	$938	0.1%	$183.32	—	COM	87612e106
—	CROWN CASTLE INTL CO REIT	4,800	$936	0.1%	$168.07	—	ETF	22822v101
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,000	$935	0.1%	$165.81	—	INDEX CEF	464287648
—	BARRICK GOLD CORP F	44,849	$927	0.1%	$15.92	—	COM	067901108
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$923	0.1%	$13.43	—	LP	18469p209
—	CAPITAL ONE FC	5,907	$914	0.1%	$71.78	—	COM	14040h105
—	ENERGY SELECT SECTOR SPDR ETF	16,710	$900	0.1%	$40.84	—	INDEX CEF	81369y506
—	UNITEDHEALTH GRP INC	2,226	$891	0.1%	$227.01	—	COM	91324p102
—	DISCOVER FINL S	7,522	$890	0.1%	$59.87	—	COM	254709108
—	GABELLI EQUITY CF	128,733	$888	0.1%	$7.22	—	CEFS	362397101
—	ROYAL DUTCH SHELL F SPONSORED	21,952	$887	0.1%	$35.12	—	ADR	780259206
—	FIRST MAJESTIC SILVER F	56,083	$886	0.1%	$15.09	—	COM	32076v103
ASHR	XTRCKR HRVT CSI 300 CHN A SHR	21,600	$876	0.1%	$28.75	—	INDEX CEF	233051879
TUR	ISHARES MSCI TURKEY ETF	40,500	$853	0.1%	$27.71	—	INDEX CEF	464286715
PINS	PINTEREST INC CL A	10,700	$845	0.1%	$69.72	0.0%	COM	72352L106
—	MARATHON OIL CORP	61,800	$842	0.1%	$8.17	—	COM	565849106
VTI	VANGUARD TOTAL STOCK MARKET E	3,681	$820	0.1%	$95.92	—	INDEX CEF	922908769
—	COSTCO WHOLESALE CO	2,056	$813	0.1%	$186.22	—	COM	22160k105
—	ABBVIE INC	7,209	$812	0.1%	$78.25	—	COM	00287y109
EWZ	ISHARES MSCI BRAZIL ETF IV	20,000	$811	0.1%	$44.69	—	INDEX CEF	464286400
AMGN	AMGEN INC.	3,213	$783	0.1%	$128.78	+65.0%	COM	031162100
—	DOUBLELINE INCOME SOLUTI	43,250	$782	0.1%	$16.81	—	TAXABLE CEF	258622109
—	EATON VANCE TX ADVNT GLB	26,405	$773	0.1%	$23.67	—	CEFS	27828u106
CVX	CHEVRON CORP	7,288	$763	0.1%	$78.58	+10.8%	COM	166764100
—	ROYAL CARIBBEAN GROUP F	8,780	$748	0.1%	$64.73	—	COM	v7780t103
—	TWITTER INC	10,852	$747	0.1%	$68.84	—	COM	90184l102
FITB	FIFTH THIRD BANCORP	19,471	$744	0.1%	$16.35	+104.8%	COM	316773100
TSN	TYSON FOODS INC CLASS A	10,000	$738	0.1%	$36.49	+84.3%	COM	902494103
—	VANECK VECTORS GOLD MINERS ETF	21,670	$736	0.1%	$26.68	—	INDEX CEF	92189f106
CMA	COMERICA INCORPORATE	10,121	$722	0.1%	$29.75	+100.2%	COM	200340107
RYN	RAYONIER INC. REIT	20,000	$719	0.1%	$24.79	—	ETF	754907103
—	VIACOMCBS INC CL B	15,700	$710	0.1%	$45.14	—	COM	92556H206
SPG	SIMON PPTY GROUP REIT	5,416	$707	0.1%	$70.36	+36.8%	ETF	828806109
—	NETFLIX INC	1,332	$704	0.1%	$373.74	—	COM	64110l106
BSV	VANGUARD SHORT-TERM BOND ETF I	8,446	$694	0.1%	$82.34	—	ETF	921937827
—	NUVEEN AMT FREE QUALITY	43,317	$680	0.1%	$14.19	—	NON-TAX CEF	670657105
—	SPROTT PHYS SILVER TR F SPROTT	73,080	$678	0.1%	$8.81	—	COMMOD TXBLE CEF	85207k107
—	ALIBABA GROUP HLDG LTD F SPONS	2,973	$674	0.1%	$193.18	—	ADR	01609w102
ILMN	ILLUMINA INC	1,410	$667	0.1%	$407.75	-1.2%	COM	452327109
EIX	EDISON INTERNTNL	11,523	$666	0.1%	$41.72	+13.0%	COM	281020107
—	NUVEEN CLIFORNIA QULTY M	41,830	$663	0.1%	$13.76	—	NON-TAX CEF	67066y105
EWW	ISHARES MSCI MEXICO ETF IV	13,660	$656	0.1%	$43.60	—	INDEX CEF	464286822
IVW	ISHARES S&P 500 GROWTH ETF IV	8,940	$650	0.1%	$78.85	—	INDEX CEF	464287309
—	IDENTIVE INC	38,105	$648	0.1%	$6.68	—	COM	45170x205
CDE	COEUR MINING INC	72,185	$641	0.1%	$5.54	+74.1%	COM	192108504
—	VEREIT INC	13,852	$636	0.1%	$37.76	—	ETF	92339v308
—	ENDEAVOUR MINING C ORDF NAME C	29,550	$634	0.1%	$21.46	—	COM	g3040r158
—	BROADCOM INC	1,325	$632	0.1%	$317.05	—	COM	11135f101
—	UNUM GROUP	22,037	$626	0.1%	$16.80	—	COM	91529y106
—	NUVEEN QUALITY MUNICIPAL	38,806	$622	0.1%	$14.43	—	NON-TAX CEF	67066v101
MSI	MOTOROLA SOLUTIONS	2,857	$620	0.1%	$67.73	+178.8%	COM	620076307
WMB	WILLIAMS COMPANIES	23,086	$613	0.1%	$18.94	+7.9%	COM	969457100
—	BOOKING HOLDINGS INC	279	$610	0.1%	$2128.46	—	COM	09857l108
ELV	ANTHEM INC	1,564	$598	0.1%	$222.60	+61.1%	COM	036752103
XYZ	SQUARE INC CLASS A	2,441	$595	0.1%	$104.27	+122.4%	COM	852234103
—	ROKU I N C CLASS A	1,252	$575	0.1%	$336.64	—	COM	77543r102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	4,783	$575	0.1%	$23.91	—	ADR	874039100
—	GLOBAL X MSCI GREECE ETF	20,332	$566	0.1%	$19.77	—	INDEX CEF	37954y319
—	LANNETT INC	121,000	$565	0.1%	$8.31	—	COM	516012101
TXN	TEXAS INSTRUMENTS	2,911	$560	0.1%	$55.79	+194.3%	COM	882508104
—	ISHARES FLOATING RATE BOND ETF	11,011	$560	0.1%	$50.56	—	ETF	46429b655
AES	AES CORP	21,400	$558	0.1%	$22.23	-0.2%	COM	00130H105
WDAY	WORKDAY INC CL A	2,300	$549	0.1%	$247.04	-2.6%	COM	98138H101
—	SPDR INTRMDT TRM CRPRATE BND E	14,930	$548	0.1%	$34.17	—	ETF	78464a375
PFF	ISHARES S&P U S PFD FUND S&P U	13,907	$547	0.0%	$37.56	—	ETF	464288687
KR	KROGER CO	14,190	$544	0.0%	$23.61	+44.4%	COM	501044101
—	INVESCO KBW BANK ETF	8,287	$534	0.0%	$64.44	—	INDEX CEF	46138e628
—	ESQUIRE FINL HOLDING	22,312	$529	0.0%	$23.71	—	COM	29667j101
—	VIDLER WATER RESOURCES I	39,557	$526	0.0%	$8.90	—	COM	92660e107
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$521	0.0%	$17.01	—	ADR	251566105
AEM	AGNICO EAGLE MINES F	8,585	$519	0.0%	$57.16	+3.8%	COM	008474108
—	B2GOLD CORP F	122,370	$515	0.0%	$4.30	—	COM	11777q209
PG	PROCTER & GAMBLE	3,821	$515	0.0%	$72.74	+65.9%	COM	742718109
—	PROSHARES ULTRA SILVER ETF	11,135	$513	0.0%	$49.29	—	ETF	74347w353
—	VANGUARD INTERMEDIATE TERM COR	5,209	$496	0.0%	$92.07	—	ETF	92206c870
—	INVESCO FINANCIAL PREFERRED ET	25,325	$489	0.0%	$18.48	—	ETF	46137v621
SCHW	CHARLES SCHWAB CORP	6,685	$487	0.0%	$32.40	+105.6%	COM	808513105
—	HILTON WORLDWIDE HLD	4,033	$486	0.0%	$27.21	—	COM	43300a203
—	GENERAL MOTORS CO	8,143	$482	0.0%	$36.09	—	COM	37045v100
—	SPDR GOLD SHARES ETF	2,903	$481	0.0%	$130.58	—	ETF	78463v107
—	CME GROUP INC CLASS A	2,248	$478	0.0%	$167.26	—	COM	12572q105
—	ORACLE CORP	6,150	$478	0.0%	$58.51	—	COM	68389x105
—	SKYWORKS SOLUTIONS	2,490	$477	0.0%	$88.86	—	COM	83088m102
URI	UNITED RENTALS INC	1,496	$477	0.0%	$124.90	+150.4%	COM	911363109
—	BLACKROCK MUNIYLD QUALIT	28,323	$474	0.0%	$16.39	—	NON-TAX CEF	09254f100
—	MERCK & CO. INC.	5,972	$465	0.0%	$55.99	—	COM	58933y105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$465	0.0%	$138.29	—	INDEX CEF	464287630
—	CALAMOS CONVERTIBLE OPPO	30,140	$457	0.0%	$10.90	—	TAXABLE CEF	128117108
—	GOLDEN STAR RES LTD F	158,200	$448	0.0%	$3.53	—	COM	38119t807
WFC	WELLS FARGO & CO	9,863	$447	0.0%	$31.62	+26.4%	COM	949746101
—	PIMCO 0-5 YEAR HIGH YLD BND ET	4,404	$441	0.0%	$99.68	—	ETF	72201r783
PAAS	PAN AMERN SILVER CORP F	15,404	$440	0.0%	$32.49	-0.8%	COM	697900108
—	GOLDMAN SACHS GROUP	1,112	$422	0.0%	$195.45	—	COM	38141g104
AMD	ADVANCED MICRO DEVIC	4,461	$419	0.0%	$39.24	+106.0%	COM	007903107
—	DIMENSIONAL U S EQUITY ETF	8,888	$419	0.0%	$47.14	—	INDEX CEF	25434v401
ABT	ABBOTT LABORATORIES	3,523	$409	0.0%	$42.24	+154.0%	COM	002824100
—	ENPHASE ENERGY INC	2,229	$409	0.0%	$176.17	—	COM	29355a107
—	J ALEXANDERS HOLDINGS IN	34,995	$407	0.0%	$10.38	—	COM	46609j106
IJH	ISHARES CORE S&P MID CAP ETF I	1,496	$402	0.0%	$192.57	—	INDEX CEF	464287507
IWP	ISHARES RUSSELL MID CAP GRW ET	3,541	$401	0.0%	$107.72	—	INDEX CEF	464287481
SAM	BOSTON BEER CO INC CLASS A	393	$401	0.0%	$1122.26	0.0%	COM	100557107
—	ASML HLDGS NV ORDF	582	$400	0.0%	$367.70	—	COM	n07059202
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$398	0.0%	$81.52	—	ADR	826197501
—	CAMECO CORP F	20,687	$397	0.0%	$9.83	—	COM	13321l108
—	NUVEEN AMT FREE MNCPL CR	22,088	$394	0.0%	$15.91	—	NON-TAX CEF	67071l106
CHGG	CHEGG INC	4,713	$392	0.0%	$54.51	+52.0%	COM	163092109
—	WESTERN ASST MNGD MUNCPL	28,465	$386	0.0%	$12.85	—	NON-TAX CEF	95766m105
KHC	KRAFT HEINZ COMPANY	9,455	$385	0.0%	$23.07	+46.6%	COM	500754106
—	PIMCO DYNMC CRDT AND MRT	17,047	$381	0.0%	$21.33	—	TAXABLE CEF	72202d106
—	ISHARES MSCI ITALY ETF	11,711	$379	0.0%	$24.22	—	INDEX CEF	46434g830
—	REGIONS FINL CO	18,193	$367	0.0%	$11.54	—	COM	7591ep100
RJF	RAYMOND JAMES FINL	2,779	$361	0.0%	$44.70	+82.1%	COM	754730109
—	VANGUARD INFORMATION TECHNOLO	902	$360	0.0%	$202.44	—	INDEX CEF	92204a702
—	DEUTSCHE BK AKTIENGE F	27,200	$356	0.0%	$11.99	—	COM	d18190898
CMG	CHIPOTLE MEXICAN GRL	228	$353	0.0%	$28.53	0.0%	COM	169656105
—	ISHARES GOLD ETF XXX REVERSE S	10,399	$350	0.0%	$12.67	—	ETF	464285105
—	ETFMG PRIME JUNIOR SILVER MINE	23,020	$350	0.0%	$13.08	—	INDEX CEF	26924g102
—	TRUIST FINL CORP	6,245	$347	0.0%	$40.29	—	COM	89832q109
BA	BOEING CO	1,437	$344	0.0%	$216.67	+11.6%	COM	097023105
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$344	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	BLACKROCK MUNIHLDG CALIF	21,584	$344	0.0%	$14.05	—	NON-TAX CEF	09254l107
KEY	KEYCORP INC	16,568	$342	0.0%	$9.39	+84.1%	COM	493267108
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$342	0.0%	$88.24	+67.2%	COM	913903100
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$342	0.0%	$52.29	—	INDEX CEF	464286780
—	PIMCO MUNICIPAL INCOME I	22,580	$341	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	CISCO SYSTEMS INC	6,430	$341	0.0%	$53.08	—	COM	17275r102
MNST	MONSTER BEVERAGE CORP	3,725	$340	0.0%	$28.77	+63.1%	COM	61174X109
—	NEXTERA ENERGY INC	4,614	$338	0.0%	$91.84	—	COM	65339f101
SONY	SONY GROUP CORP F SPONSORED AD	3,472	$337	0.0%	$97.06	—	ADR	835699307
—	MAG SILVER CORP F	16,043	$335	0.0%	$15.81	—	COM	55903q104
—	FLAHERTY & CRMRN PRF INC	14,710	$334	0.0%	$18.93	—	TAXABLE CEF	338478100
—	INNOVATOR IBD 50 ETF	7,197	$333	0.0%	$34.24	—	ETFS	45782c102
—	EXELON CORP	7,500	$332	0.0%	$35.78	—	COM	30161n101
LULU	LULULEMON ATHLETICA	898	$328	0.0%	$223.73	+47.2%	COM	550021109
—	BLACKBERRY LTD F	26,623	$326	0.0%	$6.94	—	COM	09228f103
INTC	INTEL CORP	5,804	$326	0.0%	$28.65	+87.0%	COM	458140100
—	A T & T INC	11,282	$325	0.0%	$31.34	—	COM	00206r102
—	BLACKROCK ENHCD CAPITL A	15,600	$321	0.0%	$13.69	—	CEFS	09256a109
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,060	$321	0.0%	$71.94	—	INDEX CEF	921946406
EL	ESTEE LAUDER CO INC CLASS A	1,000	$318	0.0%	$282.88	0.0%	COM	518439104
—	PEOPLES UNITED FINL	18,401	$315	0.0%	$10.33	—	COM	712704105
HBAN	HUNTINGTON BANCSHS	22,032	$314	0.0%	$7.28	+70.3%	COM	446150104
—	DAVITA INC	2,589	$312	0.0%	$85.75	—	COM	23918k108
—	BLACKROCK INC	355	$311	0.0%	$563.38	—	COM	09247x101
BIDU	BAIDU INC F SPONSORED ADR 1 AD	1,520	$310	0.0%	$203.95	—	ADR	056752108
—	NUVEEN ENHANCED MUNICIPA	17,680	$307	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	HILLMAN GROUP C 11.6 PFD CAL	11,402	$305	0.0%	$31.14	—	PFD	43162l206
—	MODERNA INC	1,293	$304	0.0%	$235.11	—	COM	60770k107
—	KEYENCE CORP ORDF	600	$303	0.0%	$416.67	—	COM	j32491102
—	BLACKSTONE GROUP INC	3,090	$300	0.0%	$64.87	—	LP	09260d107
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$300	0.0%	$6.33	—	ADR	73328p106
WDFC	WD-40 CO	1,171	$300	0.0%	$162.75	+45.5%	COM	929236107
—	BLACKOCK MUNIHOLDINGS IN	20,194	$298	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	FLEETCOR TECHNOLOGIE	1,150	$294	0.0%	$186.96	—	COM	339041105
AOM	ISHARES CORE MODERATE ALLOCATI	6,533	$294	0.0%	$45.00	—	INDEX CEF	464289875
—	PROLOGIS INC. REIT	2,450	$293	0.0%	$106.52	—	ETF	74340w103
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$285	0.0%	$34.84	—	INDEX CEF	81369y860
—	AMC ENTERTAINMENT CLASS A	5,000	$283	0.0%	$10.20	—	COM	00165c104
—	M & T BANK CORP	1,936	$281	0.0%	$127.07	—	COM	55261f104
—	SOKOMAN MINERALS CORP F	511,330	$281	0.0%	$0.45	—	COM	83410m101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$281	0.0%	$151.33	—	INDEX CEF	464287598
CAT	CATERPILLAR INC	1,287	$280	0.0%	$156.45	+35.4%	COM	149123101
SLB	SCHLUMBERGER LTD F	8,752	$280	0.0%	$23.81	+16.6%	COM	806857108
—	IQ HEDGE MULTI-STRATEGY TRACK	8,653	$279	0.0%	$30.13	—	INDEX CEF	45409b107
—	PIMCO MUNICIPAL INCOME C	18,413	$275	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	APOLLO GLOBAL MGMT CLASS A	4,419	$275	0.0%	$47.32	—	LP	03768e105
—	NUVEEN MUNI HIGH INC OPP	17,795	$274	0.0%	$13.49	—	NON-TAX CEF	670682103
—	SHOPIFY INC F CLASS A	186	$272	0.0%	$1133.83	—	COM	82509l107
—	BIONTECH SE F UNSPONSORED ADR	1,207	$270	0.0%	$223.70	—	ADR	09075v102
—	BLACKROCK MUNIYIELD CF	17,705	$267	0.0%	$14.35	—	NON-TAX CEF	09253w104
PFE	PFIZER INC	6,791	$266	0.0%	$18.15	+70.8%	COM	717081103
—	AMERICAS GOLD & SILVER F	173,024	$263	0.0%	$1.84	—	COM	03062d100
—	AMERICAN TOWER CORP	974	$263	0.0%	$213.85	—	ETF	03027x100
—	VERISIGN INC	1,150	$262	0.0%	$181.74	—	COM	92343e102
—	SPDR BLOOMBERG BARCLAYS HIGH Y	2,372	$261	0.0%	$108.69	—	ETF	78468r622
PEP	PEPSICO INC	1,753	$260	0.0%	$109.87	+14.8%	COM	713448108
IJS	ISHARES S&P SMALL CAP 600 ETF	2,431	$257	0.0%	$100.78	—	INDEX CEF	464287879
—	FEDEX CORP	859	$256	0.0%	$260.35	—	COM	31428x106
—	PRETIUM RESOURCES F	26,500	$253	0.0%	$11.05	—	COM	74139c102
—	BNY MELLON STRATEGIC MUN	30,210	$249	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	JOHN HANCOCK PREMIUM DIV	14,697	$249	0.0%	$12.20	—	CEFS	41013t105
VWOB	VANGUARD EMERGING MARKT GOVT B	3,105	$248	0.0%	$79.59	—	ETF	921946885
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$248	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	COMPUTER SERVICES	4,400	$248	0.0%	$53.41	—	COM	20539a105
—	INVESCO INTERNATIONAL CORPORAT	8,450	$246	0.0%	$26.14	—	ETF	46138e636
IBM	IBM CORP	1,671	$245	0.0%	$113.44	0.0%	COM	459200101
IP	INTERNTNL PAPER	4,000	$245	0.0%	$39.42	+18.3%	COM	460146103
—	BLACKROCK MUNIYIELD QUAL	16,236	$241	0.0%	$13.18	—	NON-TAX CEF	09254e103
BAH	BOOZ ALLEN HAMILTON CLASS A	2,764	$235	0.0%	$33.00	+133.8%	COM	099502106
—	ANGOLD ASHANTI F SPONSORED ADR	12,555	$233	0.0%	$18.56	—	ADR	035128206
—	I C U MEDICAL INC	1,125	$232	0.0%	$187.56	—	COM	44930g107
—	CLOVIS ONCOLOGY INC	40,000	$232	0.0%	$6.25	—	COM	189464100
LWLG	LIGHTWAVE LOGIC INC	16,036	$232	0.0%	$1.79	+82.8%	COM	532275104
LIND	LINDBLAD EXPEDITIONS HOL	14,382	$230	0.0%	$8.71	+94.1%	COM	535219109
—	INVESCO VALUE MUNI INCM TRUST	13,875	$229	0.0%	$13.87	—	NON-TAX CEF	46132p108
CVS	CVS HEALTH CORP	2,730	$228	0.0%	$70.48	0.0%	COM	126650100
—	DWS MUNICIPAL INCOME CF	18,538	$227	0.0%	$11.00	—	NON-TAX CEF	233368109
—	FORTUNA SILVER MINES F	40,732	$226	0.0%	$6.44	—	COM	349915108
—	TENCENT HOLDINGS F UNSPONSORED	2,971	$224	0.0%	$72.14	—	ADR	88032q109
LQD	ISHARES IBOXX INVT GRADE BOND	1,661	$223	0.0%	$128.18	—	ETF	464287242
—	AIA GROUP LTD ORDF	17,800	$221	0.0%	$5.00	—	COM	y002a1105
—	VANGUARD FINANCIALS ETF IV	2,423	$219	0.0%	$84.61	—	INDEX CEF	92204a405
—	ADIDAS AG F SPONSORED ADR 1 AD	1,165	$218	0.0%	$187.12	—	ADR	00687a107
—	CONOCOPHILLIPS	3,592	$218	0.0%	$60.69	—	COM	20825c104
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$217	0.0%	$9.44	—	CEFS	18914e106
—	3M CO	1,085	$216	0.0%	$192.63	—	COM	88579y101
—	COMCAST CORP CLASS A	3,747	$214	0.0%	$52.25	—	COM	20030n101
—	EATON VANCE RISK MAN DIV	18,350	$212	0.0%	$10.86	—	CEFS	27829g106
—	SNAP INC CLASS A	3,092	$211	0.0%	$68.24	—	COM	83304a106
—	VERIZON COMMUNICATN	3,728	$209	0.0%	$56.70	—	COM	92343v104
—	VANECK VECTORS CEF MNCPL INCM	6,892	$208	0.0%	$30.18	—	ETF	92189f460
—	NUTRIEN LTD F	3,431	$208	0.0%	$60.62	—	COM	67077m108
—	PIMCO INCOME STRATEGY II	18,977	$208	0.0%	$9.94	—	TAXABLE CEF	72201j104
RGLD	ROYAL GOLD INC	1,789	$204	0.0%	$117.93	0.0%	COM	780287108
NSRGY	NESTLE S A F SPONSORED ADR 1 A	1,614	$202	0.0%	$125.15	—	ADR	641069406
—	NUVEEN PREFERRED INCOME	20,188	$201	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	APT INVT MGMT CO	29,532	$198	0.0%	$5.28	—	ETF	03748r747
—	EQUINOX GOLD CORP F	27,962	$194	0.0%	$6.94	—	COM	29446y502
—	BLACKROCK MUNICIPAL INCO	11,571	$182	0.0%	$13.49	—	NON-TAX CEF	09249n101
—	LA JOLLA PHARMA	42,355	$181	0.0%	$8.82	—	COM	503459604
—	KAYNE ANDERSON ENERGY IN	20,000	$178	0.0%	$5.75	—	CEFS	486606106
—	AYA GOLD & SILVER INC F	23,731	$176	0.0%	$5.30	—	COM	05466c109
—	EATON VANCE LIMITED DURA	13,209	$175	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	IDERA PHARMA	141,000	$169	0.0%	$1.90	—	COM	45168k405
—	NUVEEN TAX ADVNTGD DIVDN	10,525	$169	0.0%	$13.96	—	CEFS	67073g105
—	INVESCO MUNICIPAL TRUST	11,920	$164	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	SILVERCORP METALS F	27,725	$152	0.0%	$4.92	—	COM	82835p103
—	NUVEEN PREF AND INCM SEC	15,089	$150	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	DUFRY AG F SPONSORED ADR 1 ADR	25,050	$148	0.0%	$6.79	—	ADR	26433t108
—	VIRTUS TOTAL RETURN FD	14,678	$142	0.0%	$8.96	—	CEFS	92835w107
—	OPKO HEALTH INC	33,980	$138	0.0%	$1.48	—	COM	68375n103
—	SUNOPTA INC F	11,250	$137	0.0%	$12.18	—	COM	8676ep108
—	WELLS FARGO MULTI SECTOR	10,639	$136	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	BNY MELLON STRATEGIC MUN	14,714	$132	0.0%	$8.15	—	NON-TAX CEF	05588w108
—	GREAT PANTHER MINING L F	207,518	$129	0.0%	$0.62	—	COM	39115v101
HL	HECLA MINING CO	17,340	$129	0.0%	$5.95	+23.3%	COM	422704106
—	WELLS FARGO GLOBAL DIVID	20,965	$121	0.0%	$4.87	—	CEFS	94987c103
—	PIMCO CALIFOR MUNI INCM	10,283	$118	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	VOYA EMERGING MKTS HI IN	13,420	$115	0.0%	$7.23	—	CEFS	92912p108
—	EATON VANCE TAX MAN GL D	10,600	$108	0.0%	$9.34	—	CEFS	27829f108
—	VIRTUS ALLIANZGI CONV &	17,350	$107	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	SILVER DOLLAR RES INC F	138,000	$107	0.0%	$0.86	—	COM	82767l104
—	GROUP TEN METALS INC F	372,478	$104	0.0%	$0.28	—	COM	399452200
—	INSPIREMD INC	20,000	$101	0.0%	$5.05	—	COM	45779a846
—	ALEXCO RESOURCE CORP F	40,000	$100	0.0%	$2.50	—	COM	01535p106
ELRRF	ELORO RESOURCES LTD F	24,710	$87	0.0%	$3.03	+19.0%	COM	289900300
—	WESTERN ASST HIGH INCM I	12,160	$87	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	SUPER LEAGUE GAMING INC	13,996	$75	0.0%	$2.21	—	COM	86804f202
—	CYTODYN INC	38,500	$65	0.0%	$5.38	—	COM	23283m101
—	SEELOS THERAPEUTICS INC	23,600	$63	0.0%	$4.94	—	COM	81577f109
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60	0.0%	$1.15	—	ETF	92299r115
—	MCEWEN MNG INC	40,600	$56	0.0%	$1.12	—	COM	58039p107
—	EROS STX GLOBAL CL A F CLASS A	36,000	$55	0.0%	$1.82	—	COM	g3788m114
—	GOLDEN LAKE EXPLORATIO F	174,200	$50	0.0%	$0.29	—	COM	38110w106
—	PURE GOLD MINING INC F	41,000	$50	0.0%	$1.42	—	COM	74624e100
WTHVF	WESTHAVEN GOLD CORP F	78,624	$37	0.0%	$0.54	0.0%	COM	960350106
—	GETCHELL GOLD CORP CDA F	77,802	$35	0.0%	$0.45	—	COM	37427c209
—	ARGONAUT GOLD INC F	10,000	$24	0.0%	$1.80	—	COM	04016a101
—	EUROPEAN METALS HO ORDF	20,000	$24	0.0%	$1.20	—	COM	g3191t102
CBIA	CANOPUS BIOPHARMA INC	80,000	$20	0.0%	$0.55	-75.2%	COM	138034103
ELRFF	EASTERN PLATINUM F	67,537	$19	0.0%	$0.29	0.0%	COM	276855509
—	BENTON RESOURCES INC F	100,000	$17	0.0%	$0.17	—	COM	083298109
—	NOVONIX LTD ORDF	10,000	$17	0.0%	$0.80	—	COM	q6880b109
—	GABELLI EQUITY TR 21 RTS RIGHT	127,461	$15	0.0%	$0.12	—	WT	362397218
—	MINERA ALAMOS INC F	20,000	$10	0.0%	$0.50	—	COM	60283l105
—	AURCANA SILVER CORP F	10,000	$7	0.0%	$0.80	—	COM	051918803
—	MYDECINE INNOVATIONS G F	20,000	$6	0.0%	$0.35	—	COM	62848r106
—	HYCROFT MNG HLDG 25 WTF WARRAN	10,000	$5	0.0%	$0.50	—	WT	44862p117
—	GRAPH BLOCKCHAIN INC F	18,000	$1	0.0%	$0.11	—	COM	388659104
—	DIGIMAX GLOBAL INC F	12,000	$1	0.0%	$0.08	—	COM	25382a102
—	REAL BRANDS INC	10,000	$1	0.0%	$0.10	—	COM	75584q108
—	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
—	EWELLNESS HEALTHCARE COR	600,000	$0	0.0%	$0.00	—	COM	30051d205