Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	345,195	$148M	13.3%	$233.23	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	355,062	$127M	11.4%	$174.74	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,453	$69.64M	6.2%	$73.05	+122.8%	COM	911312106
—	SALESFORCE COM	169,397	$45.94M	4.1%	$148.89	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF	115,057	$45.38M	4.1%	$296.68	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	235,876	$35.22M	3.2%	$47.93	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPD	200,842	$25.57M	2.3%	$82.88	—	INDEX CEF	81369y209
—	SELECT SECTOR INDUSTRIAL SPDR	242,610	$23.74M	2.1%	$90.33	—	INDEX CEF	81369y704
—	SPDR FUND MATERIALS SELECT SEC	294,883	$23.33M	2.1%	$73.72	—	INDEX CEF	81369y100
—	SELECT STR FINANCIAL SELECT S	580,844	$21.8M	2.0%	$25.95	—	INDEX CEF	81369y605
—	ISHARES CORE MSCI EAFE ETF	262,167	$19.47M	1.7%	$72.10	—	INDEX CEF	46432f842
AAPL	APPLE INC	132,862	$18.8M	1.7%	$98.66	+45.9%	COM	037833100
—	ATOMERA INC 00500	724,615	$16.73M	1.5%	$9.48	—	COM	04965b100
—	BLACKROCK MUNIYIELD CALI	845,834	$13.44M	1.2%	$13.65	—	NON-TAX CEF	09254n103
—	BLACK KNIGHT INC	183,466	$13.21M	1.2%	$45.73	—	COM	09215c105
—	FIDELITY NATL FINL	268,850	$12.19M	1.1%	$32.76	—	COM	31620r303
—	FIDELITY NATL INFO	94,782	$11.53M	1.0%	$53.45	—	COM	31620m106
AMZN	AMAZON.COM INC	3,454	$11.35M	1.0%	$82.52	+109.0%	COM	023135106
IHI	ISHARES US MEDICAL DEVICES ETF	178,786	$11.22M	1.0%	$87.70	—	INDEX CEF	464288810
PM	PHILIP MORRIS INTL	118,277	$11.21M	1.0%	$52.02	+55.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	33,866	$9.244M	0.8%	$140.11	+100.5%	COM	084670702
MSFT	MICROSOFT CORP	32,461	$9.152M	0.8%	$104.20	+169.4%	COM	594918104
IGSB	ISHARES TR IS 1-5 YR IN GR CR	163,232	$8.919M	0.8%	$72.02	—	ETF	464288646
OKE	ONEOK INC	151,399	$8.78M	0.8%	$39.79	+6.4%	COM	682680103
EWG	ISHARES MSCI GERMANY ETF IV	240,300	$7.911M	0.7%	$26.99	—	INDEX CEF	464286806
—	INVESCO NASDAQ 100 ETF	53,716	$7.902M	0.7%	$137.88	—	INDEX CEF	46138g649
USB	U S BANCORP	126,081	$7.494M	0.7%	$25.56	+82.6%	COM	902973304
—	BLACKROCK MUNIYIELD CALI	476,210	$7.234M	0.6%	$13.49	—	NON-TAX CEF	09254m105
—	TESLA INC	9,148	$7.094M	0.6%	$527.72	—	COM	88160r101
IWB	ISHARES RUSSELL 1000 ETF IV	28,158	$6.806M	0.6%	$161.45	—	INDEX CEF	464287622
ONEQ	FIDELITY NASDAQ COMPOSITE INDX	120,810	$6.788M	0.6%	$80.58	—	INDEX CEF	315912808
BAC	BANK OF AMERICA CORP	152,182	$6.46M	0.6%	$13.96	+158.5%	COM	060505104
—	PIMCO ENHNCD SHRT MATRTY ACTV	61,361	$6.255M	0.6%	$101.95	—	ETF	72201r833
—	SPDR DOUBLELINE TTL RTRN TTCL	127,064	$6.14M	0.5%	$48.84	—	ETF	78467v848
VUG	VANGUARD INDEX FUNDS VANGUARD	20,377	$5.913M	0.5%	$101.12	—	INDEX CEF	922908736
—	PIMCO ACTIVE BOND ETF IV	50,538	$5.587M	0.5%	$106.07	—	ETF	72201r775
—	PIMCO ENRG TCTCL CRT OPP	455,547	$5.562M	0.5%	$6.69	—	CEFS	69346n107
VIG	VANGUARD DIVIDEND APPRECIATION	34,662	$5.324M	0.5%	$84.71	—	INDEX CEF	921908844
—	BIOAMERICA, INC	263,045	$5.261M	0.5%	$8.90	—	COM	000000000
OEF	ISHARES S&P 100 INDEXFUND	25,169	$4.969M	0.4%	$197.43	—	INDEX CEF	464287101
—	SPROTT PHYSICAL GOLD & S	286,960	$4.916M	0.4%	$13.45	—	COMMOD TXBLE CEF	85208r101
—	BLACKROCK MUNICIPAL INCO	329,639	$4.879M	0.4%	$13.16	—	NON-TAX CEF	09248f109
—	ALPHABET INC. CLASS A	1,686	$4.507M	0.4%	$1396.18	—	COM	02079k305
AGG	ISHARES CORE US AGGREGATE BOND	38,062	$4.371M	0.4%	$111.33	—	ETF	464287226
—	CANNAE HOLDINGS INC	137,700	$4.284M	0.4%	$22.31	—	COM	13765n107
—	FIRST FOUNDATION INC	160,710	$4.227M	0.4%	$19.36	—	COM	32026v104
EFA	ISHARES MSCI EAFE ETF	52,941	$4.13M	0.4%	$64.21	—	INDEX CEF	464287465
—	ALPHABET INC. CLASS C	1,478	$3.939M	0.4%	$1364.20	—	COM	02079k107
—	SPDR S&P DIVIDEND ETF IV	33,260	$3.91M	0.3%	$82.29	—	INDEX CEF	78464a763
—	NVIDIA CORP	18,774	$3.889M	0.3%	$232.70	—	COM	67066g104
—	FACEBOOK INC CLASS A	11,241	$3.815M	0.3%	$181.58	—	COM	30303m102
IWM	ISHARES RUSSELL 2000 ETF	17,166	$3.755M	0.3%	$135.14	—	INDEX CEF	464287655
—	COSTCO WHOLESALE CO	7,999	$3.594M	0.3%	$381.68	—	COM	22160k105
—	VANECK RUSSIA ETF	117,550	$3.564M	0.3%	$17.53	—	ETFS	92189f403
DIS	WALT DISNEY CO	19,352	$3.274M	0.3%	$109.86	+58.5%	COM	254687106
ACWX	ISHARES MSCI ACWI EX US ETF	58,000	$3.214M	0.3%	$55.17	—	INDEX CEF	464288240
IUSG	ISHARES CORE S&P US GROWTH ETF	31,017	$3.177M	0.3%	$70.94	—	INDEX CEF	464287671
—	JPMORGAN CHASE & CO	19,307	$3.161M	0.3%	$114.12	—	COM	46625h100
—	ALTRIA GROUP INC	67,759	$3.084M	0.3%	$43.68	—	COM	02209s103
—	CAESARS ENTMT INC NEW	26,853	$3.015M	0.3%	$56.05	—	COM	12769g100
—	EXXON MOBIL CORP	50,783	$2.987M	0.3%	$57.49	—	COM	30231g102
SCHX	SCHWAB US LARGE CAP ETF	28,673	$2.983M	0.3%	$59.47	—	INDEX CEF	808524201
—	GOODRX HLDGS INC	70,860	$2.907M	0.3%	$39.02	—	COM	38246g108
—	VANGUARD ENERGY ETF	38,473	$2.843M	0.3%	$57.25	—	INDEX CEF	92204a306
—	PACWEST BANCORP	60,097	$2.724M	0.2%	$37.17	—	COM	695263103
—	SPDR BLMBRG BRCLY INV GR FLTN	78,961	$2.421M	0.2%	$30.71	—	ETF	78468r200
IWR	ISHARES RUSSELL MID CAP ETF IV	30,901	$2.417M	0.2%	$82.33	—	INDEX CEF	464287499
MGM	MGM RESORTS INTL	53,943	$2.327M	0.2%	$23.23	+75.4%	COM	552953101
—	VISA INC CLASS A	9,794	$2.181M	0.2%	$169.35	—	COM	92826c839
SSRM	S S R MINING INC F	139,573	$2.031M	0.2%	$21.18	-25.2%	COM	784730103
JNJ	JOHNSON & JOHNSON	12,355	$1.996M	0.2%	$107.05	+40.4%	COM	478160104
—	ISHARES CORE MSCI EMERGING ETF	31,815	$1.965M	0.2%	$63.46	—	INDEX CEF	46434g103
MGK	VANGUARD MEGA CAP GROWTH ETF I	8,085	$1.898M	0.2%	$76.80	—	INDEX CEF	921910816
—	VANECK JUNIOR GOLD MINERS ETF	49,395	$1.894M	0.2%	$39.81	—	INDEX CEF	92189f791
—	INTUITIVE SURGICAL	1,728	$1.718M	0.2%	$406.03	—	COM	46120e602
—	VANGUARD TOTAL INTERNATIONAL B	29,848	$1.7M	0.2%	$54.87	—	ETF	92203j407
C	CITIGROUP INC	23,977	$1.683M	0.2%	$43.20	+38.2%	COM	172967424
—	DUN BRADST HLDG INC	100,000	$1.681M	0.2%	$24.90	—	COM	26484t106
TMO	THERMO FISHER SCIENTIFIC	2,922	$1.669M	0.1%	$400.39	+35.5%	COM	883556102
KWEB	KRANESHARES CSI CHINA INTERNET	35,100	$1.661M	0.1%	$47.11	—	INDEX CEF	500767306
—	PAYPAL HOLDINGS INCORPOR	5,984	$1.558M	0.1%	$243.43	—	COM	70450y103
—	SPDR SP HEALTH CARE EQUIPMENT	12,013	$1.503M	0.1%	$80.36	—	INDEX CEF	78464a581
—	KIRKLAND LAKE GOLD LIM F	36,095	$1.501M	0.1%	$39.35	—	COM	49741e100
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,406	$1.481M	0.1%	$51.86	—	INDEX CEF	921909768
—	FIRST TRUST MANAGED MUNICIPAL	25,513	$1.449M	0.1%	$57.14	—	IDX MUNI FIX INC	33739n108
—	SPDR S&P TRANSPORTATION ETF IV	16,534	$1.43M	0.1%	$85.24	—	INDEX CEF	78464a532
NKE	NIKE INC CLASS B	9,805	$1.424M	0.1%	$94.92	+60.7%	COM	654106103
—	PALANTIR TECHNOLOGIES IN CLASS	59,041	$1.42M	0.1%	$23.58	—	COM	69608a108
IWV	ISHARES RUSSELL 3000 ETF IV	5,569	$1.419M	0.1%	$151.03	—	INDEX CEF	464287689
—	TARGET CORP	6,132	$1.403M	0.1%	$200.02	—	COM	87612e106
QCOM	QUALCOMM INC	10,763	$1.388M	0.1%	$96.07	+34.1%	COM	747525103
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1.365M	0.1%	$44.56	—	INDEX CEF	81369y886
—	MANULIFE FINL F	70,786	$1.362M	0.1%	$19.73	—	COM	56501r106
HD	HOME DEPOT INC	4,138	$1.359M	0.1%	$144.59	+103.7%	COM	437076102
GE	GENERAL ELECTRIC CO	13,063	$1.346M	0.1%	$62.95	0.0%	COM	369604301
SBUX	STARBUCKS CORP	12,104	$1.335M	0.1%	$61.90	+70.8%	COM	855244109
TIP	ISHARES TIPS BOND ETF IV	10,404	$1.329M	0.1%	$116.19	—	ETF	464287176
—	PROSHARES ULTRAPRO SHORT QQQ	152,530	$1.316M	0.1%	$8.63	—	INDEX CEF	74347g861
—	VANGUARD SCOTTSDALE FUNDS VANG	15,833	$1.305M	0.1%	$79.35	—	ETF	92206c409
IJR	ISHARES CORE S&P SMALL CAP ETF	11,693	$1.277M	0.1%	$88.04	—	INDEX CEF	464287804
—	EATON VANCE TAX ADVANTAG	45,340	$1.244M	0.1%	$19.10	—	CEFS	27828g107
—	BARRICK GOLD CORP F	68,079	$1.229M	0.1%	$16.65	—	COM	067901108
EEM	ISHARES MSCI EMERGING MARKETS	24,341	$1.226M	0.1%	$40.96	—	INDEX CEF	464287234
—	SPDR EURO STOXX 50 ETF IV	26,000	$1.178M	0.1%	$37.29	—	INDEX CEF	78463x202
—	INVESCO CALIFORNIA VALUE MUNIC	85,052	$1.174M	0.1%	$11.36	—	NON-TAX CEF	46132h106
INTC	INTEL CORP	21,721	$1.157M	0.1%	$44.15	+12.8%	COM	458140100
—	SPROTT PHYSICAL GOLD ETV	83,765	$1.156M	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
—	BLACKROCK CALIFORNIA MUN	77,423	$1.142M	0.1%	$12.81	—	NON-TAX CEF	09248e102
—	ANGOLD ASHANTI F SPONSORED ADR	68,555	$1.096M	0.1%	$16.46	—	ADR	035128206
—	MEDTRONIC PLC F	8,625	$1.082M	0.1%	$100.14	—	COM	g5960l103
—	TWILIO INC CLASS A	3,374	$1.076M	0.1%	$134.18	—	COM	90138f102
BMY	BRISTOL-MYERS SQUIBB	17,799	$1.053M	0.1%	$48.88	+12.2%	COM	110122108
AEM	AGNICO EAGLE MINES F	19,685	$1.021M	0.1%	$54.26	-4.1%	COM	008474108
NEM	NEWMONT CORP	18,721	$1.017M	0.1%	$30.37	+69.1%	COM	651639106
VTIP	VANGUARD SHRT INF PROT SEC IND	19,000	$999K	0.1%	$52.58	—	ETF	922020805
F	FORD MOTOR CO	70,480	$998K	0.1%	$7.60	+35.8%	COM	345370860
—	NORWEGIAN CRUISE LIN F	36,781	$983K	0.1%	$17.98	—	COM	g66721104
—	ROYAL DUTCH SHELL F SPONSORED	21,952	$978K	0.1%	$35.12	—	ADR	780259206
WMT	WALMART INC	6,996	$975K	0.1%	$27.88	+63.1%	COM	931142103
CVX	CHEVRON CORP	9,577	$972K	0.1%	$79.71	+4.5%	COM	166764100
—	CAPITAL ONE FC	5,933	$961K	0.1%	$71.78	—	COM	14040h105
—	WESTERN AST INFLTN LINK	71,843	$955K	0.1%	$11.05	—	TAXABLE CEF	95766r104
WYNN	WYNN RESORTS	11,166	$946K	0.1%	$77.58	+23.7%	COM	983134107
—	ANNALY CAPITAL MGMT REIT	110,483	$930K	0.1%	$9.00	—	ETF	035710409
GILD	GILEAD SCIENCES INC	13,309	$929K	0.1%	$59.38	0.0%	COM	375558103
—	DISCOVER FINL S	7,557	$928K	0.1%	$59.87	—	COM	254709108
CCL	CARNIVAL CORP F	36,574	$915K	0.1%	$15.54	+49.7%	COM	143658300
—	FREEPORT-MCMORAN INC	27,528	$896K	0.1%	$20.41	—	COM	35671d857
—	UNITEDHEALTH GRP INC	2,278	$890K	0.1%	$230.75	—	COM	91324p102
—	WORKDAY INC CLASS A	3,500	$875K	0.1%	$250.00	—	COM	98138h101
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$874K	0.1%	$13.43	—	LP	18469p209
ELV	ANTHEM INC	2,334	$870K	0.1%	$267.14	+33.9%	COM	036752103
—	ABBVIE INC	8,009	$864K	0.1%	$81.21	—	COM	00287y109
TUR	ISHARES MSCI TURKEY ETF	40,500	$861K	0.1%	$27.71	—	INDEX CEF	464286715
—	GABELLI EQUITY CF	128,733	$856K	0.1%	$7.22	—	CEFS	362397101
—	MARATHON OIL CORP	61,800	$845K	0.1%	$8.17	—	COM	565849106
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,875	$844K	0.1%	$165.81	—	INDEX CEF	464287648
—	NETFLIX INC	1,382	$843K	0.1%	$382.28	—	COM	64110l106
—	CROWN CASTLE INTL CO REIT	4,800	$832K	0.1%	$168.07	—	ETF	22822v101
FITB	FIFTH THIRD BANCORP	19,581	$831K	0.1%	$16.35	+97.5%	COM	316773100
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$823K	0.1%	$28.75	—	INDEX CEF	233051879
CMA	COMERICA INCORPORATE	10,182	$820K	0.1%	$29.75	+96.3%	COM	200340107
VTI	VANGUARD TOTAL STOCK MARKET E	3,681	$817K	0.1%	$95.92	—	INDEX CEF	922908769
—	PIMCO CORPORATE OPPORTUN	44,441	$813K	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	EQUINOX GOLD CORP F	120,612	$796K	0.1%	$6.68	—	COM	29446y502
—	EATON VANCE TX ADVNT GLB	26,405	$795K	0.1%	$23.67	—	CEFS	27828u106
TSN	TYSON FOODS INC CLASS A	10,000	$789K	0.1%	$36.49	+80.4%	COM	902494103
—	ROYAL CARIBBEAN GROUP F	8,780	$781K	0.1%	$64.73	—	COM	v7780t103
—	DOUBLELINE INCOME SOLUTI	43,767	$777K	0.1%	$16.82	—	TAXABLE CEF	258622109
—	ENDEAVOUR MNG PLC ORDF CANADIA	34,550	$777K	0.1%	$22.49	—	COM	g3042j105
FXI	ISHARES CHINA LARGE CAP ETF	19,600	$763K	0.1%	$43.38	—	INDEX CEF	464287184
TXN	TEXAS INSTRUMENTS	3,917	$753K	0.1%	$84.60	+98.5%	COM	882508104
RYN	RAYONIER INC. REIT	20,000	$714K	0.1%	$24.79	—	ETF	754907103
—	FIRST MAJESTIC SILVER F	62,415	$705K	0.1%	$14.70	—	COM	32076v103
SPG	SIMON PPTY GROUP REIT	5,416	$704K	0.1%	$70.36	+45.4%	ETF	828806109
—	PIMCO 0-5 YEAR HIGH YLD BND ET	7,078	$703K	0.1%	$99.54	—	ETF	72201r783
—	MODERNA INC	1,795	$690K	0.1%	$276.86	—	COM	60770k107
IEZ	ISHARES U S OIL EQUIPMENT & SE	50,000	$685K	0.1%	$13.70	—	ETF	464288844
AMGN	AMGEN INC.	3,213	$683K	0.1%	$128.78	+55.5%	COM	031162100
—	IDENTIVE INC	36,105	$680K	0.1%	$6.68	—	COM	45170x205
—	SYNCHRONY FINL	13,873	$678K	0.1%	$48.87	—	COM	87165b103
MSI	MOTOROLA SOLUTIONS	2,857	$664K	0.1%	$67.73	+224.9%	COM	620076307
EWW	ISHARES MSCI MEXICO ETF IV	13,660	$659K	0.1%	$43.60	—	INDEX CEF	464286822
—	VANECK GOLD MINERS ETF	22,345	$658K	0.1%	$26.76	—	INDEX CEF	92189f106
—	NUVEEN AMT FREE QUALITY	43,346	$658K	0.1%	$14.19	—	NON-TAX CEF	670657105
—	SIGNIFY HEALTH INC	36,748	$657K	0.1%	$17.88	—	COM	82671g100
—	NUVEEN CLIFORNIA QULTY M	41,830	$656K	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	NEXTERA ENERGY INC	8,278	$650K	0.1%	$85.94	—	COM	65339f101
EWZ	ISHARES MSCI BRAZIL ETF IV	20,000	$643K	0.1%	$44.69	—	INDEX CEF	464286400
EIX	EDISON INTERNTNL	11,523	$640K	0.1%	$41.72	+12.8%	COM	281020107
—	BROADCOM INC	1,314	$637K	0.1%	$317.05	—	COM	11135f101
—	VEREIT INC	13,852	$627K	0.1%	$37.76	—	ETF	92339v308
—	VIACOMCBS INC CL B	15,700	$620K	0.1%	$45.14	—	COM	92556H206
—	TWITTER INC	10,252	$619K	0.1%	$68.84	—	COM	90184l102
—	SPROTT PHYS SILVER TR F SPROTT	79,367	$610K	0.1%	$8.73	—	COMMOD TXBLE CEF	85207k107
—	NUVEEN QUALITY MUNICIPAL	38,835	$607K	0.1%	$14.43	—	NON-TAX CEF	67066v101
—	ADOBE INC	1,053	$606K	0.1%	$575.50	—	COM	00724f101
BSV	VANGUARD SHORT-TERM BOND ETF I	7,368	$604K	0.1%	$82.34	—	ETF	921937827
WMB	WILLIAMS COMPANIES	23,146	$601K	0.1%	$18.94	+7.7%	COM	969457100
—	ENERGY SELECT SECTOR SPDR ETF	11,269	$587K	0.1%	$40.84	—	INDEX CEF	81369y506
—	LAM RESEARCH CORP	1,013	$577K	0.1%	$569.60	—	COM	512807108
KR	KROGER CO	14,190	$574K	0.1%	$23.61	+61.9%	COM	501044101
ILMN	ILLUMINA INC	1,410	$572K	0.1%	$407.75	+12.8%	COM	452327109
—	ISHARES FLOATING RATE BOND ETF	11,011	$560K	0.1%	$50.56	—	ETF	46429b655
—	UNUM GROUP	22,190	$556K	0.0%	$16.80	—	COM	91529y106
PFF	ISHARES S&P U S PFD FUND S&P U	14,205	$552K	0.0%	$37.59	—	ETF	464288687
—	GLOBAL X MSCI GREECE ETF	20,332	$549K	0.0%	$19.77	—	INDEX CEF	37954y319
—	SPDR INTRMDT TRM CRPRATE BND E	14,930	$545K	0.0%	$34.17	—	ETF	78464a375
PINS	PINTEREST INC CL A	10,700	$545K	0.0%	$69.72	-11.9%	COM	72352L106
—	SPDR GOLD SHARES ETF	3,303	$543K	0.0%	$134.68	—	ETF	78463v107
IVW	ISHARES S&P 500 GROWTH ETF IV	7,330	$542K	0.0%	$78.85	—	INDEX CEF	464287309
PG	PROCTER & GAMBLE	3,846	$537K	0.0%	$72.74	+74.9%	COM	742718109
—	ORACLE CORP	6,152	$536K	0.0%	$58.51	—	COM	68389x105
—	HILTON WORLDWIDE HLD	4,033	$533K	0.0%	$27.21	—	COM	43300a203
—	INVESCO KBW BANK ETF	7,891	$530K	0.0%	$64.44	—	INDEX CEF	46138e628
URI	UNITED RENTALS INC	1,506	$529K	0.0%	$124.90	+160.3%	COM	911363109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	4,705	$526K	0.0%	$23.91	—	ADR	874039100
BAH	BOOZ ALLEN HAMILTON CLASS A	6,402	$508K	0.0%	$57.83	+32.6%	COM	099502106
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$494K	0.0%	$17.01	—	ADR	251566105
—	VANGUARD INTERMEDIATE TERM COR	5,209	$491K	0.0%	$92.07	—	ETF	92206c870
SCHW	CHARLES SCHWAB CORP	6,744	$491K	0.0%	$32.40	+108.0%	COM	808513105
—	J ALEXANDERS HOLDINGSXXX MANDA	34,995	$490K	0.0%	$10.38	—	COM	46609j106
AES	AES CORP	21,400	$489K	0.0%	$22.23	-7.6%	COM	00130H105
AMD	ADVANCED MICRO DEVIC	4,681	$482K	0.0%	$42.20	+142.2%	COM	007903107
—	INVESCO FINANCIAL PREFERRED ET	25,325	$480K	0.0%	$18.48	—	ETF	46137v621
LULU	LULULEMON ATHLETICA	1,167	$472K	0.0%	$264.49	+51.4%	COM	550021109
—	BLACKROCK MUNIYLD QUALIT	28,349	$459K	0.0%	$16.39	—	NON-TAX CEF	09254f100
—	CALAMOS CONVERTIBLE OPPO	30,498	$457K	0.0%	$10.94	—	TAXABLE CEF	128117108
—	GENERAL MOTORS CO	8,663	$457K	0.0%	$37.09	—	COM	37045v100
—	B2GOLD CORP F	132,370	$453K	0.0%	$4.24	—	COM	11777q209
—	CAMECO CORP F	20,687	$450K	0.0%	$9.83	—	COM	13321l108
—	VIDLER WATER RESOURCES I	39,557	$450K	0.0%	$8.90	—	COM	92660e107
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$449K	0.0%	$138.29	—	INDEX CEF	464287630
—	MERCK & CO. INC.	5,972	$448K	0.0%	$55.99	—	COM	58933y105
CDE	COEUR MINING INC	72,185	$445K	0.0%	$5.54	+28.4%	COM	192108504
—	ASML HLDGS NV ORDF	582	$435K	0.0%	$367.70	—	COM	n07059202
LIND	LINDBLAD EXPEDITIONS HOL	28,764	$419K	0.0%	$11.38	+23.4%	COM	535219109
—	DIMENSIONAL U S EQUITY ETF	8,888	$419K	0.0%	$47.14	—	INDEX CEF	25434v401
ABT	ABBOTT LABORATORIES	3,524	$416K	0.0%	$42.24	+168.7%	COM	002824100
CMG	CHIPOTLE MEXICAN GRL	228	$414K	0.0%	$28.53	+27.5%	COM	169656105
—	SKYWORKS SOLUTIONS	2,490	$411K	0.0%	$88.86	—	COM	83088m102
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$411K	0.0%	$81.52	—	ADR	826197501
IWP	ISHARES RUSSELL MID CAP GRW ET	3,541	$397K	0.0%	$107.72	—	INDEX CEF	464287481
IJH	ISHARES CORE S&P MID CAP ETF I	1,496	$393K	0.0%	$192.57	—	INDEX CEF	464287507
—	REGIONS FINL CO	18,405	$392K	0.0%	$11.66	—	COM	7591ep100
SONY	SONY GROUP CORP F SPONSORED AD	3,546	$392K	0.0%	$97.34	—	ADR	835699307
—	GOLDMAN SACHS GROUP	1,038	$392K	0.0%	$195.45	—	COM	38141g104
RJF	RAYMOND JAMES FINL	4,213	$389K	0.0%	$58.07	+44.6%	COM	754730109
—	SOKOMAN MINERALS CORP F	1,333,330	$380K	0.0%	$0.35	—	COM	83410m101
—	WESTERN ASST MNGD MUNCPL	28,465	$380K	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	NUVEEN AMT FREE MNCPL CR	22,088	$379K	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	GOLDEN STAR RES LTD F	158,200	$377K	0.0%	$3.53	—	COM	38119t807
—	ISHARES MSCI ITALY ETF	11,711	$371K	0.0%	$24.22	—	INDEX CEF	46434g830
—	TRUIST FINL CORP	6,321	$371K	0.0%	$40.51	—	COM	89832q109
—	BLACKSTONE INC	3,151	$367K	0.0%	$65.87	—	LP	09260d107
PAAS	PAN AMERN SILVER CORP F	15,617	$363K	0.0%	$32.40	-19.4%	COM	697900108
—	EXELON CORP	7,500	$363K	0.0%	$35.78	—	COM	30161n101
KEY	KEYCORP INC	16,776	$363K	0.0%	$9.47	+71.3%	COM	493267108
—	LANNETT INC	121,000	$363K	0.0%	$8.31	—	COM	516012101
—	VANGUARD INFORMATION TECHNOLO	902	$362K	0.0%	$202.44	—	INDEX CEF	92204a702
—	KEYENCE CORP ORDF	600	$361K	0.0%	$416.67	—	COM	j32491102
—	PROSHARES ULTRA SILVER ETF	11,135	$356K	0.0%	$49.29	—	ETF	74347w353
—	BOOKING HOLDINGS INC	149	$354K	0.0%	$2128.46	—	COM	09857l108
KHC	KRAFT HEINZ COMPANY	9,422	$347K	0.0%	$23.07	+32.3%	COM	500754106
—	ISHARES GOLD ETF XXX REVERSE S	10,399	$347K	0.0%	$12.67	—	ETF	464285105
—	DEUTSCHE BK AKTIENGE F	27,200	$345K	0.0%	$11.99	—	COM	d18190898
HBAN	HUNTINGTON BANCSHS	22,326	$345K	0.0%	$7.34	+64.1%	COM	446150104
—	INNOVATOR IBD 50 ETF	7,197	$341K	0.0%	$34.24	—	ETFS	45782c102
—	ENPHASE ENERGY INC	2,255	$338K	0.0%	$175.87	—	COM	29355a107
—	BLACKROCK MUNIHLDG CALIF	21,584	$338K	0.0%	$14.05	—	NON-TAX CEF	09254l107
—	PIMCO DYNMC CRDT AND MRT	15,947	$337K	0.0%	$21.33	—	TAXABLE CEF	72202d106
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$334K	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	PIMCO MUNICIPAL INCOME I	22,580	$333K	0.0%	$11.75	—	NON-TAX CEF	72200w106
XYZ	SQUARE INC CLASS A	1,389	$333K	0.0%	$104.27	+146.3%	COM	852234103
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$329K	0.0%	$52.29	—	INDEX CEF	464286780
—	FLAHERTY & CRMRN PRF INC	14,710	$328K	0.0%	$18.93	—	TAXABLE CEF	338478100
MNST	MONSTER BEVERAGE CORP	3,670	$326K	0.0%	$28.77	+64.3%	COM	61174X109
—	PEOPLES UNITED FINL	18,650	$326K	0.0%	$10.42	—	COM	712704105
—	CISCO SYSTEMS INC	5,945	$323K	0.0%	$53.08	—	COM	17275r102
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$323K	0.0%	$88.24	+67.6%	COM	913903100
CHGG	CHEGG INC	4,713	$321K	0.0%	$54.51	+49.3%	COM	163092109
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,060	$317K	0.0%	$71.94	—	INDEX CEF	921946406
—	IQ HEDGE MULTI-STRATEGY TRACKE	9,955	$316K	0.0%	$30.34	—	INDEX CEF	45409b107
—	BLACKROCK ENHCD CAPITL A	15,600	$315K	0.0%	$13.69	—	CEFS	09256a109
BA	BOEING CO	1,424	$313K	0.0%	$216.67	+2.9%	COM	097023105
—	VALERO ENERGY CORP	4,400	$311K	0.0%	$70.68	—	COM	91913y100
—	PROLOGIS INC. REIT	2,450	$307K	0.0%	$106.52	—	ETF	74340w103
—	ANGLO AMERICAN PLATINU F SPONS	21,000	$305K	0.0%	$14.52	—	ADR	03486t202
—	DAVITA INC	2,589	$301K	0.0%	$85.75	—	COM	23918k108
—	FLEETCOR TECHNOLOGIE	1,150	$300K	0.0%	$186.96	—	COM	339041105
—	BLACKROCK INC	355	$298K	0.0%	$563.38	—	COM	09247x101
—	A T & T INC	10,920	$295K	0.0%	$31.34	—	COM	00206r102
—	BLACKOCK MUNIHOLDINGS IN	20,194	$293K	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	M & T BANK CORP	1,965	$293K	0.0%	$127.39	—	COM	55261f104
—	D R HORTON CO	3,460	$291K	0.0%	$84.10	—	COM	23331a109
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$286K	0.0%	$34.84	—	INDEX CEF	81369y860
GNTX	GENTEX CORP	8,554	$282K	0.0%	$32.29	0.0%	COM	371901109
—	NUVEEN ENHANCED MUNICIPA	17,680	$280K	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	N V R INC	58	$278K	0.0%	$4793.10	—	COM	62944t105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$277K	0.0%	$151.33	—	INDEX CEF	464287598
—	APOLLO GLOBAL MGMT CLASS A	4,478	$276K	0.0%	$47.51	—	LP	03768e105
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$275K	0.0%	$6.33	—	ADR	73328p106
DOCU	DOCUSIGN INC	1,064	$274K	0.0%	$288.12	0.0%	COM	256163106
AOM	ISHARES CORE MODERATE ALLOCATI	6,096	$273K	0.0%	$45.00	—	INDEX CEF	464289875
WFC	WELLS FARGO & CO	5,863	$272K	0.0%	$31.62	+31.5%	COM	949746101
—	ETFMG PRIME JUNIOR SILVER MINE	23,020	$272K	0.0%	$13.08	—	INDEX CEF	26924g102
WDFC	WD-40 CO	1,171	$271K	0.0%	$162.75	+36.9%	COM	929236107
—	PRETIUM RESOURCES F	28,000	$270K	0.0%	$10.97	—	COM	74139c102
—	PIMCO MUNICIPAL INCOME C	18,413	$269K	0.0%	$12.23	—	NON-TAX CEF	72200r107
PEP	PEPSICO INC	1,753	$264K	0.0%	$109.87	+22.9%	COM	713448108
—	NUVEEN MUNI HIGH INC OPP	17,795	$263K	0.0%	$13.49	—	NON-TAX CEF	670682103
—	I C U MEDICAL INC	1,125	$263K	0.0%	$187.56	—	COM	44930g107
—	BLACKROCK MUNIYIELD CF	17,705	$263K	0.0%	$14.35	—	NON-TAX CEF	09253w104
—	MAG SILVER CORP F	16,043	$260K	0.0%	$15.81	—	COM	55903q104
—	COMPUTER SERVICES	4,400	$260K	0.0%	$53.41	—	COM	20539a105
—	BLACKBERRY LTD F	26,623	$259K	0.0%	$6.94	—	COM	09228f103
—	AMERICAN TOWER CORP	974	$259K	0.0%	$213.85	—	ETF	03027x100
—	SPDR BLOOMBERG BARCLAYS HIGH Y	2,372	$259K	0.0%	$108.69	—	ETF	78468r622
—	SHOPIFY INC F CLASS A	186	$253K	0.0%	$1133.83	—	COM	82509l107
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$250K	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	XILINX INC	1,658	$250K	0.0%	$150.78	—	COM	983919101
—	BIONTECH SE F UNSPONSORED ADR	907	$248K	0.0%	$223.70	—	ADR	09075v102
IJS	ISHARES S&P SMALL CAP 600 ETF	2,431	$245K	0.0%	$100.78	—	INDEX CEF	464287879
—	JOHN HANCOCK PREMIUM DIV	14,697	$244K	0.0%	$12.20	—	CEFS	41013t105
VWOB	VANGUARD EMERGING MARKT GOVT B	3,105	$243K	0.0%	$79.59	—	ETF	921946885
—	BNY MELLON STRATEGIC MUN	30,210	$241K	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	CME GROUP INC CLASS A	1,242	$240K	0.0%	$167.26	—	COM	12572q105
CAT	CATERPILLAR INC	1,243	$239K	0.0%	$156.45	+22.8%	COM	149123101
—	BLACKROCK MUNIYIELD QUAL	16,236	$238K	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	INVESCO INTERNATIONAL CORPORAT	8,450	$238K	0.0%	$26.14	—	ETF	46138e636
—	VERISIGN INC	1,150	$236K	0.0%	$181.74	—	COM	92343e102
PFE	PFIZER INC	5,452	$234K	0.0%	$18.15	+96.5%	COM	717081103
—	BIOHAVEN PHARMACTL F	1,680	$233K	0.0%	$138.69	—	COM	g11196105
CVS	CVS HEALTH CORP	2,730	$232K	0.0%	$70.48	+2.9%	COM	126650100
IBM	IBM CORP	1,671	$232K	0.0%	$113.44	-1.2%	COM	459200101
AIG	AMERICAN INTL GROUP	4,184	$230K	0.0%	$46.62	0.0%	COM	026874784
—	INVESCO VALUE MUNI INCM TRUST	13,875	$226K	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	VANGUARD FINANCIALS ETF IV	2,423	$225K	0.0%	$84.61	—	INDEX CEF	92204a405
IP	INTERNTNL PAPER	4,000	$224K	0.0%	$39.42	+16.4%	COM	460146103
—	ETFMG PRIME CYBER SECURITY ETF	3,671	$223K	0.0%	$60.75	—	INDEX CEF	26924g201
—	NUTRIEN LTD F	3,431	$222K	0.0%	$60.62	—	COM	67077m108
—	DWS MUNICIPAL INCOME CF	18,538	$221K	0.0%	$11.00	—	NON-TAX CEF	233368109
LQD	ISHARES IBOXX INVT GRADE BOND	1,661	$221K	0.0%	$128.18	—	ETF	464287242
PRU	PRUDENTIAL FINL	2,096	$220K	0.0%	$83.42	0.0%	COM	744320102
—	SNAP INC CLASS A	2,951	$218K	0.0%	$68.24	—	COM	83304a106
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$218K	0.0%	$9.44	—	CEFS	18914e106
—	COMCAST CORP CLASS A	3,747	$210K	0.0%	$52.25	—	COM	20030n101
JKHY	HENRY JACK & ASSOC	1,262	$207K	0.0%	$162.72	0.0%	COM	426281101
IYE	ISHARES US ENERGY ETF IV	7,087	$201K	0.0%	$28.36	—	INDEX CEF	464287796
—	NUVEEN PREFERRED INCOME	20,188	$200K	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	CONOCOPHILLIPS	2,962	$200K	0.0%	$60.69	—	COM	20825c104
—	EATON VANCE RISK MAN DIV	18,350	$196K	0.0%	$10.86	—	CEFS	27829g106
—	APT INVT MGMT CO	28,532	$195K	0.0%	$5.28	—	ETF	03748r747
—	PIMCO INCOME STRATEGY II	18,977	$192K	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	SILVERCORP METALS F	48,725	$185K	0.0%	$4.44	—	COM	82835p103
—	CLOVIS ONCOLOGY INC	40,000	$178K	0.0%	$6.25	—	COM	189464100
—	BLACKROCK MUNICIPAL INCO	11,592	$175K	0.0%	$13.49	—	NON-TAX CEF	09249n101
—	EATON VANCE LIMITED DURA	13,209	$174K	0.0%	$14.48	—	TAXABLE CEF	27828h105
—	LA JOLLA PHARMA	42,355	$169K	0.0%	$8.82	—	COM	503459604
—	NUVEEN TAX ADVNTGD DIVDN	10,525	$167K	0.0%	$13.96	—	CEFS	67073g105
—	FORTUNA SILVER MINES F	42,232	$166K	0.0%	$6.35	—	COM	349915108
—	INVESCO MUNICIPAL TRUST	11,920	$160K	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	KAYNE ANDERSON ENERGY IN	20,000	$160K	0.0%	$5.75	—	CEFS	486606106
—	AMERICAS GOLD & SILVER F	198,324	$158K	0.0%	$1.71	—	COM	03062d100
—	SUNOPTA INC F	17,000	$152K	0.0%	$11.08	—	COM	8676ep108
LWLG	LIGHTWAVE LOGIC INC	16,036	$152K	0.0%	$1.79	+433.4%	COM	532275104
—	NUVEEN PREF AND INCM SEC	15,089	$148K	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	VIRTUS TOTAL RETURN FD	15,777	$147K	0.0%	$8.99	—	CEFS	92835w107
—	IDERA PHARMA	141,000	$145K	0.0%	$1.90	—	COM	45168k405
—	AYA GOLD & SILVER INC F	23,731	$145K	0.0%	$5.30	—	COM	05466c109
—	WELLS FARGO MULTI SECTOR	10,639	$144K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	DUFRY AG F SPONSORED ADR 1 ADR	23,050	$128K	0.0%	$6.79	—	ADR	26433t108
—	BNY MELLON STRATEGIC MUN	14,714	$128K	0.0%	$8.15	—	NON-TAX CEF	05588w108
—	GROUP TEN METALS INC F	489,978	$126K	0.0%	$0.27	—	COM	399452200
—	OPKO HEALTH INC	33,980	$124K	0.0%	$1.48	—	COM	68375n103
—	WELLS FARGO GLOBAL DIVID	20,965	$116K	0.0%	$4.87	—	CEFS	94987c103
—	PIMCO CALIFOR MUNI INCM	10,283	$113K	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	EATON VANCE TAX MAN GL D	10,600	$106K	0.0%	$9.34	—	CEFS	27829f108
—	VIRTUS ALLIANZGI CONV &	17,350	$103K	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	VOYA EMERGING MKTS HI IN	13,420	$99,000	0.0%	$7.23	—	CEFS	92912p108
—	BENTON RESOURCES INC F	712,361	$99,000	0.0%	$0.14	—	COM	083298109
—	GREAT PANTHER MINING L F	207,518	$96,000	0.0%	$0.62	—	COM	39115v101
HL	HECLA MINING CO	17,340	$95,000	0.0%	$5.95	+2.4%	COM	422704106
—	WESTERN ASST HIGH INCM I	12,160	$87,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86,000	0.0%	$1.24	—	ETF	zzc99d246
—	INSPIREMD INC	20,000	$82,000	0.0%	$5.05	—	COM	45779a846
—	SILVER DOLLAR RES INC F	138,000	$80,000	0.0%	$0.86	—	COM	82767l104
ELRRF	ELORO RESOURCES LTD F	26,410	$72,000	0.0%	$3.03	-0.4%	COM	289900300
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60,000	0.0%	$1.15	—	ETF	92299r115
—	ALEXCO RESOURCE CORP F	40,000	$60,000	0.0%	$2.50	—	COM	01535p106
—	GETCHELL GOLD CORP CDA F	130,778	$56,000	0.0%	$0.44	—	COM	37427c209
—	SEELOS THERAPEUTICS INC	22,600	$54,000	0.0%	$4.94	—	COM	81577f109
—	EROS STX GLOBAL CL A F CLASS A	56,000	$51,000	0.0%	$1.49	—	COM	g3788m114
—	SUPER LEAGUE GAMING INC	13,995	$44,000	0.0%	$2.21	—	COM	86804f202
—	PURE GOLD MINING INC F	61,000	$43,000	0.0%	$1.18	—	COM	74624e100
—	EUROPEAN METALS HO ORDF	40,000	$42,000	0.0%	$1.13	—	COM	g3191t102
—	MCEWEN MNG INC	40,600	$42,000	0.0%	$1.12	—	COM	58039p107
—	ARGONAUT GOLD INC F	16,000	$35,000	0.0%	$1.95	—	COM	04016a101
—	CYTODYN INC	17,000	$34,000	0.0%	$5.38	—	COM	23283m101
WTHVF	WESTHAVEN GOLD CORP F	93,624	$30,000	0.0%	$0.52	-18.4%	COM	960350106
—	GOLDEN LAKE EXPLORATIO F	218,200	$27,000	0.0%	$0.25	—	COM	38110w106
—	ALSET EHOME INTL INC	11,000	$26,000	0.0%	$2.36	—	COM	02116a104
—	GOLDMINING INC F	20,000	$23,000	0.0%	$1.15	—	ADR	38149e101
ELRFF	EASTERN PLATINUM F	77,537	$18,000	0.0%	$0.29	-12.9%	COM	276855509
—	MINERA ALAMOS INC F	20,000	$8,000	0.0%	$0.50	—	COM	60283l105
—	AURCANA SILVER CORP F	10,000	$6,000	0.0%	$0.80	—	COM	051918803
—	MYDECINE INNOVATIONS G F	20,000	$5,000	0.0%	$0.35	—	COM	62848r106
CBIA	CANOPUS BIOPHARMA INC	80,000	$4,000	0.0%	$0.55	-80.3%	COM	138034103
—	HYCROFT MNG HLDG 25 WTF WARRAN	10,000	$3,000	0.0%	$0.50	—	WT	44862p117
PSYBF	PSYBIO THERAPEUTICS CO F	10,000	$2,000	0.0%	$0.32	0.0%	COM	693697104
—	REAL BRANDS INC	10,000	$1,000	0.0%	$0.10	—	COM	75584q108
—	GRAPH BLOCKCHAIN INC F	18,000	$1,000	0.0%	$0.11	—	COM	388659104
—	DIGIMAX GLOBAL INC F	12,000	$1,000	0.0%	$0.08	—	COM	25382a102
—	EWELLNESS HEALTHCARE COR	600,000	$0	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