CIK: 0001161722 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $1,117,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 345,195 | $148,137 | 13.3% | $233.23 | — | INDEX CEF | 78462f103 |
| — | INVESCO QQQ TRUST | 355,062 | $127,098 | 11.4% | $174.74 | — | INDEX CEF | 46090e103 |
| UPS | UNITED PARCEL SRVC CLASS B | 382,453 | $69,645 | 6.2% | $73.05 | +122.8% | COM | 911312106 |
| — | SALESFORCE COM | 169,397 | $45,944 | 4.1% | $148.89 | — | COM | 79466l302 |
| VOO | VANGUARD S&P 500 ETF | 115,057 | $45,378 | 4.1% | $296.68 | — | INDEX CEF | 922908363 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 235,876 | $35,221 | 3.2% | $47.93 | — | INDEX CEF | 81369y803 |
| — | SELECT SECTOR HEALTH CARE SPD | 200,842 | $25,567 | 2.3% | $82.88 | — | INDEX CEF | 81369y209 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 242,610 | $23,737 | 2.1% | $90.33 | — | INDEX CEF | 81369y704 |
| — | SPDR FUND MATERIALS SELECT SEC | 294,883 | $23,328 | 2.1% | $73.72 | — | INDEX CEF | 81369y100 |
| — | SELECT STR FINANCIAL SELECT S | 580,844 | $21,799 | 2.0% | $25.95 | — | INDEX CEF | 81369y605 |
| — | ISHARES CORE MSCI EAFE ETF | 262,167 | $19,466 | 1.7% | $72.10 | — | INDEX CEF | 46432f842 |
| AAPL | APPLE INC | 132,862 | $18,800 | 1.7% | $98.66 | +45.9% | COM | 037833100 |
| — | ATOMERA INC 00500 | 724,615 | $16,732 | 1.5% | $9.48 | — | COM | 04965b100 |
| — | BLACKROCK MUNIYIELD CALI | 845,834 | $13,441 | 1.2% | $13.65 | — | NON-TAX CEF | 09254n103 |
| — | BLACK KNIGHT INC | 183,466 | $13,210 | 1.2% | $45.73 | — | COM | 09215c105 |
| — | FIDELITY NATL FINL | 268,850 | $12,190 | 1.1% | $32.76 | — | COM | 31620r303 |
| — | FIDELITY NATL INFO | 94,782 | $11,533 | 1.0% | $53.45 | — | COM | 31620m106 |
| AMZN | AMAZON.COM INC | 3,454 | $11,346 | 1.0% | $82.52 | +109.0% | COM | 023135106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 178,786 | $11,224 | 1.0% | $87.70 | — | INDEX CEF | 464288810 |
| PM | PHILIP MORRIS INTL | 118,277 | $11,211 | 1.0% | $52.02 | +55.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 33,866 | $9,244 | 0.8% | $140.11 | +100.5% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 32,461 | $9,152 | 0.8% | $104.20 | +169.4% | COM | 594918104 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR | 163,232 | $8,919 | 0.8% | $72.02 | — | ETF | 464288646 |
| OKE | ONEOK INC | 151,399 | $8,780 | 0.8% | $39.79 | +6.4% | COM | 682680103 |
| EWG | ISHARES MSCI GERMANY ETF IV | 240,300 | $7,911 | 0.7% | $26.99 | — | INDEX CEF | 464286806 |
| — | INVESCO NASDAQ 100 ETF | 53,716 | $7,902 | 0.7% | $137.88 | — | INDEX CEF | 46138g649 |
| USB | U S BANCORP | 126,081 | $7,494 | 0.7% | $25.56 | +82.6% | COM | 902973304 |
| — | BLACKROCK MUNIYIELD CALI | 476,210 | $7,234 | 0.6% | $13.49 | — | NON-TAX CEF | 09254m105 |
| — | TESLA INC | 9,148 | $7,094 | 0.6% | $527.72 | — | COM | 88160r101 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 28,158 | $6,806 | 0.6% | $161.45 | — | INDEX CEF | 464287622 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX | 120,810 | $6,788 | 0.6% | $80.58 | — | INDEX CEF | 315912808 |
| BAC | BANK OF AMERICA CORP | 152,182 | $6,460 | 0.6% | $13.96 | +158.5% | COM | 060505104 |
| — | PIMCO ENHNCD SHRT MATRTY ACTV | 61,361 | $6,255 | 0.6% | $101.95 | — | ETF | 72201r833 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 127,064 | $6,140 | 0.5% | $48.84 | — | ETF | 78467v848 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 20,377 | $5,913 | 0.5% | $101.12 | — | INDEX CEF | 922908736 |
| — | PIMCO ACTIVE BOND ETF IV | 50,538 | $5,587 | 0.5% | $106.07 | — | ETF | 72201r775 |
| — | PIMCO ENRG TCTCL CRT OPP | 455,547 | $5,562 | 0.5% | $6.69 | — | CEFS | 69346n107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 34,662 | $5,324 | 0.5% | $84.71 | — | INDEX CEF | 921908844 |
| — | BIOAMERICA, INC | 263,045 | $5,261 | 0.5% | $8.90 | — | COM | 000000000 |
| OEF | ISHARES S&P 100 INDEXFUND | 25,169 | $4,969 | 0.4% | $197.43 | — | INDEX CEF | 464287101 |
| — | SPROTT PHYSICAL GOLD & S | 286,960 | $4,916 | 0.4% | $13.45 | — | COMMOD TXBLE CEF | 85208r101 |
| — | BLACKROCK MUNICIPAL INCO | 329,639 | $4,879 | 0.4% | $13.16 | — | NON-TAX CEF | 09248f109 |
| — | ALPHABET INC. CLASS A | 1,686 | $4,507 | 0.4% | $1396.18 | — | COM | 02079k305 |
| AGG | ISHARES CORE US AGGREGATE BOND | 38,062 | $4,371 | 0.4% | $111.33 | — | ETF | 464287226 |
| — | CANNAE HOLDINGS INC | 137,700 | $4,284 | 0.4% | $22.31 | — | COM | 13765n107 |
| — | FIRST FOUNDATION INC | 160,710 | $4,227 | 0.4% | $19.36 | — | COM | 32026v104 |
| EFA | ISHARES MSCI EAFE ETF | 52,941 | $4,130 | 0.4% | $64.21 | — | INDEX CEF | 464287465 |
| — | ALPHABET INC. CLASS C | 1,478 | $3,939 | 0.4% | $1364.20 | — | COM | 02079k107 |
| — | SPDR S&P DIVIDEND ETF IV | 33,260 | $3,910 | 0.3% | $82.29 | — | INDEX CEF | 78464a763 |
| — | NVIDIA CORP | 18,774 | $3,889 | 0.3% | $232.70 | — | COM | 67066g104 |
| — | FACEBOOK INC CLASS A | 11,241 | $3,815 | 0.3% | $181.58 | — | COM | 30303m102 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,166 | $3,755 | 0.3% | $135.14 | — | INDEX CEF | 464287655 |
| — | COSTCO WHOLESALE CO | 7,999 | $3,594 | 0.3% | $381.68 | — | COM | 22160k105 |
| — | VANECK RUSSIA ETF | 117,550 | $3,564 | 0.3% | $17.53 | — | ETFS | 92189f403 |
| DIS | WALT DISNEY CO | 19,352 | $3,274 | 0.3% | $109.86 | +58.5% | COM | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 58,000 | $3,214 | 0.3% | $55.17 | — | INDEX CEF | 464288240 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 31,017 | $3,177 | 0.3% | $70.94 | — | INDEX CEF | 464287671 |
| — | JPMORGAN CHASE & CO | 19,307 | $3,161 | 0.3% | $114.12 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 67,759 | $3,084 | 0.3% | $43.68 | — | COM | 02209s103 |
| — | CAESARS ENTMT INC NEW | 26,853 | $3,015 | 0.3% | $56.05 | — | COM | 12769g100 |
| — | EXXON MOBIL CORP | 50,783 | $2,987 | 0.3% | $57.49 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,673 | $2,983 | 0.3% | $59.47 | — | INDEX CEF | 808524201 |
| — | GOODRX HLDGS INC | 70,860 | $2,907 | 0.3% | $39.02 | — | COM | 38246g108 |
| — | VANGUARD ENERGY ETF | 38,473 | $2,843 | 0.3% | $57.25 | — | INDEX CEF | 92204a306 |
| — | PACWEST BANCORP | 60,097 | $2,724 | 0.2% | $37.17 | — | COM | 695263103 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 78,961 | $2,421 | 0.2% | $30.71 | — | ETF | 78468r200 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 30,901 | $2,417 | 0.2% | $82.33 | — | INDEX CEF | 464287499 |
| MGM | MGM RESORTS INTL | 53,943 | $2,327 | 0.2% | $23.23 | +75.4% | COM | 552953101 |
| — | VISA INC CLASS A | 9,794 | $2,181 | 0.2% | $169.35 | — | COM | 92826c839 |
| SSRM | S S R MINING INC F | 139,573 | $2,031 | 0.2% | $21.18 | -25.2% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 12,355 | $1,996 | 0.2% | $107.05 | +40.4% | COM | 478160104 |
| — | ISHARES CORE MSCI EMERGING ETF | 31,815 | $1,965 | 0.2% | $63.46 | — | INDEX CEF | 46434g103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF I | 8,085 | $1,898 | 0.2% | $76.80 | — | INDEX CEF | 921910816 |
| — | VANECK JUNIOR GOLD MINERS ETF | 49,395 | $1,894 | 0.2% | $39.81 | — | INDEX CEF | 92189f791 |
| — | INTUITIVE SURGICAL | 1,728 | $1,718 | 0.2% | $406.03 | — | COM | 46120e602 |
| — | VANGUARD TOTAL INTERNATIONAL B | 29,848 | $1,700 | 0.2% | $54.87 | — | ETF | 92203j407 |
| C | CITIGROUP INC | 23,977 | $1,683 | 0.2% | $43.20 | +38.2% | COM | 172967424 |
| — | DUN BRADST HLDG INC | 100,000 | $1,681 | 0.2% | $24.90 | — | COM | 26484t106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,922 | $1,669 | 0.1% | $400.39 | +35.5% | COM | 883556102 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 35,100 | $1,661 | 0.1% | $47.11 | — | INDEX CEF | 500767306 |
| — | PAYPAL HOLDINGS INCORPOR | 5,984 | $1,558 | 0.1% | $243.43 | — | COM | 70450y103 |
| — | SPDR SP HEALTH CARE EQUIPMENT | 12,013 | $1,503 | 0.1% | $80.36 | — | INDEX CEF | 78464a581 |
| — | KIRKLAND LAKE GOLD LIM F | 36,095 | $1,501 | 0.1% | $39.35 | — | COM | 49741e100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 23,406 | $1,481 | 0.1% | $51.86 | — | INDEX CEF | 921909768 |
| — | FIRST TRUST MANAGED MUNICIPAL | 25,513 | $1,449 | 0.1% | $57.14 | — | IDX MUNI FIX INC | 33739n108 |
| — | SPDR S&P TRANSPORTATION ETF IV | 16,534 | $1,430 | 0.1% | $85.24 | — | INDEX CEF | 78464a532 |
| NKE | NIKE INC CLASS B | 9,805 | $1,424 | 0.1% | $94.92 | +60.7% | COM | 654106103 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 59,041 | $1,420 | 0.1% | $23.58 | — | COM | 69608a108 |
| IWV | ISHARES RUSSELL 3000 ETF IV | 5,569 | $1,419 | 0.1% | $151.03 | — | INDEX CEF | 464287689 |
| — | TARGET CORP | 6,132 | $1,403 | 0.1% | $200.02 | — | COM | 87612e106 |
| QCOM | QUALCOMM INC | 10,763 | $1,388 | 0.1% | $96.07 | +34.1% | COM | 747525103 |
| — | SELECT SECTOR UTI SELECT SPDR | 21,371 | $1,365 | 0.1% | $44.56 | — | INDEX CEF | 81369y886 |
| — | MANULIFE FINL F | 70,786 | $1,362 | 0.1% | $19.73 | — | COM | 56501r106 |
| HD | HOME DEPOT INC | 4,138 | $1,359 | 0.1% | $144.59 | +103.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 13,063 | $1,346 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| SBUX | STARBUCKS CORP | 12,104 | $1,335 | 0.1% | $61.90 | +70.8% | COM | 855244109 |
| TIP | ISHARES TIPS BOND ETF IV | 10,404 | $1,329 | 0.1% | $116.19 | — | ETF | 464287176 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 152,530 | $1,316 | 0.1% | $8.63 | — | INDEX CEF | 74347g861 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 15,833 | $1,305 | 0.1% | $79.35 | — | ETF | 92206c409 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,693 | $1,277 | 0.1% | $88.04 | — | INDEX CEF | 464287804 |
| — | EATON VANCE TAX ADVANTAG | 45,340 | $1,244 | 0.1% | $19.10 | — | CEFS | 27828g107 |
| — | BARRICK GOLD CORP F | 68,079 | $1,229 | 0.1% | $16.65 | — | COM | 067901108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,341 | $1,226 | 0.1% | $40.96 | — | INDEX CEF | 464287234 |
| — | SPDR EURO STOXX 50 ETF IV | 26,000 | $1,178 | 0.1% | $37.29 | — | INDEX CEF | 78463x202 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 85,052 | $1,174 | 0.1% | $11.36 | — | NON-TAX CEF | 46132h106 |
| INTC | INTEL CORP | 21,721 | $1,157 | 0.1% | $44.15 | +12.8% | COM | 458140100 |
| — | SPROTT PHYSICAL GOLD ETV | 83,765 | $1,156 | 0.1% | $10.26 | — | COMMOD TXBLE CEF | 85207h104 |
| — | BLACKROCK CALIFORNIA MUN | 77,423 | $1,142 | 0.1% | $12.81 | — | NON-TAX CEF | 09248e102 |
| — | ANGOLD ASHANTI F SPONSORED ADR | 68,555 | $1,096 | 0.1% | $16.46 | — | ADR | 035128206 |
| — | MEDTRONIC PLC F | 8,625 | $1,082 | 0.1% | $100.14 | — | COM | g5960l103 |
| — | TWILIO INC CLASS A | 3,374 | $1,076 | 0.1% | $134.18 | — | COM | 90138f102 |
| BMY | BRISTOL-MYERS SQUIBB | 17,799 | $1,053 | 0.1% | $48.88 | +12.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES F | 19,685 | $1,021 | 0.1% | $54.26 | -4.1% | COM | 008474108 |
| NEM | NEWMONT CORP | 18,721 | $1,017 | 0.1% | $30.37 | +69.1% | COM | 651639106 |
| VTIP | VANGUARD SHRT INF PROT SEC IND | 19,000 | $999 | 0.1% | $52.58 | — | ETF | 922020805 |
| F | FORD MOTOR CO | 70,480 | $998 | 0.1% | $7.60 | +35.8% | COM | 345370860 |
| — | NORWEGIAN CRUISE LIN F | 36,781 | $983 | 0.1% | $17.98 | — | COM | g66721104 |
| — | ROYAL DUTCH SHELL F SPONSORED | 21,952 | $978 | 0.1% | $35.12 | — | ADR | 780259206 |
| WMT | WALMART INC | 6,996 | $975 | 0.1% | $27.88 | +63.1% | COM | 931142103 |
| CVX | CHEVRON CORP | 9,577 | $972 | 0.1% | $79.71 | +4.5% | COM | 166764100 |
| — | CAPITAL ONE FC | 5,933 | $961 | 0.1% | $71.78 | — | COM | 14040h105 |
| — | WESTERN AST INFLTN LINK | 71,843 | $955 | 0.1% | $11.05 | — | TAXABLE CEF | 95766r104 |
| WYNN | WYNN RESORTS | 11,166 | $946 | 0.1% | $77.58 | +23.7% | COM | 983134107 |
| — | ANNALY CAPITAL MGMT REIT | 110,483 | $930 | 0.1% | $9.00 | — | ETF | 035710409 |
| GILD | GILEAD SCIENCES INC | 13,309 | $929 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| — | DISCOVER FINL S | 7,557 | $928 | 0.1% | $59.87 | — | COM | 254709108 |
| CCL | CARNIVAL CORP F | 36,574 | $915 | 0.1% | $15.54 | +49.7% | COM | 143658300 |
| — | FREEPORT-MCMORAN INC | 27,528 | $896 | 0.1% | $20.41 | — | COM | 35671d857 |
| — | UNITEDHEALTH GRP INC | 2,278 | $890 | 0.1% | $230.75 | — | COM | 91324p102 |
| — | WORKDAY INC CLASS A | 3,500 | $875 | 0.1% | $250.00 | — | COM | 98138h101 |
| — | CLEARBRIDGE ENRGY MDSTRA | 40,000 | $874 | 0.1% | $13.43 | — | LP | 18469p209 |
| ELV | ANTHEM INC | 2,334 | $870 | 0.1% | $267.14 | +33.9% | COM | 036752103 |
| — | ABBVIE INC | 8,009 | $864 | 0.1% | $81.21 | — | COM | 00287y109 |
| TUR | ISHARES MSCI TURKEY ETF | 40,500 | $861 | 0.1% | $27.71 | — | INDEX CEF | 464286715 |
| — | GABELLI EQUITY CF | 128,733 | $856 | 0.1% | $7.22 | — | CEFS | 362397101 |
| — | MARATHON OIL CORP | 61,800 | $845 | 0.1% | $8.17 | — | COM | 565849106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,875 | $844 | 0.1% | $165.81 | — | INDEX CEF | 464287648 |
| — | NETFLIX INC | 1,382 | $843 | 0.1% | $382.28 | — | COM | 64110l106 |
| — | CROWN CASTLE INTL CO REIT | 4,800 | $832 | 0.1% | $168.07 | — | ETF | 22822v101 |
| FITB | FIFTH THIRD BANCORP | 19,581 | $831 | 0.1% | $16.35 | +97.5% | COM | 316773100 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $823 | 0.1% | $28.75 | — | INDEX CEF | 233051879 |
| CMA | COMERICA INCORPORATE | 10,182 | $820 | 0.1% | $29.75 | +96.3% | COM | 200340107 |
| VTI | VANGUARD TOTAL STOCK MARKET E | 3,681 | $817 | 0.1% | $95.92 | — | INDEX CEF | 922908769 |
| — | PIMCO CORPORATE OPPORTUN | 44,441 | $813 | 0.1% | $15.17 | — | TAXABLE CEF | 72201b101 |
| — | EQUINOX GOLD CORP F | 120,612 | $796 | 0.1% | $6.68 | — | COM | 29446y502 |
| — | EATON VANCE TX ADVNT GLB | 26,405 | $795 | 0.1% | $23.67 | — | CEFS | 27828u106 |
| TSN | TYSON FOODS INC CLASS A | 10,000 | $789 | 0.1% | $36.49 | +80.4% | COM | 902494103 |
| — | ROYAL CARIBBEAN GROUP F | 8,780 | $781 | 0.1% | $64.73 | — | COM | v7780t103 |
| — | DOUBLELINE INCOME SOLUTI | 43,767 | $777 | 0.1% | $16.82 | — | TAXABLE CEF | 258622109 |
| — | ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $777 | 0.1% | $22.49 | — | COM | g3042j105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 19,600 | $763 | 0.1% | $43.38 | — | INDEX CEF | 464287184 |
| TXN | TEXAS INSTRUMENTS | 3,917 | $753 | 0.1% | $84.60 | +98.5% | COM | 882508104 |
| RYN | RAYONIER INC. REIT | 20,000 | $714 | 0.1% | $24.79 | — | ETF | 754907103 |
| — | FIRST MAJESTIC SILVER F | 62,415 | $705 | 0.1% | $14.70 | — | COM | 32076v103 |
| SPG | SIMON PPTY GROUP REIT | 5,416 | $704 | 0.1% | $70.36 | +45.4% | ETF | 828806109 |
| — | PIMCO 0-5 YEAR HIGH YLD BND ET | 7,078 | $703 | 0.1% | $99.54 | — | ETF | 72201r783 |
| — | MODERNA INC | 1,795 | $690 | 0.1% | $276.86 | — | COM | 60770k107 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 50,000 | $685 | 0.1% | $13.70 | — | ETF | 464288844 |
| AMGN | AMGEN INC. | 3,213 | $683 | 0.1% | $128.78 | +55.5% | COM | 031162100 |
| — | IDENTIVE INC | 36,105 | $680 | 0.1% | $6.68 | — | COM | 45170x205 |
| — | SYNCHRONY FINL | 13,873 | $678 | 0.1% | $48.87 | — | COM | 87165b103 |
| MSI | MOTOROLA SOLUTIONS | 2,857 | $664 | 0.1% | $67.73 | +224.9% | COM | 620076307 |
| EWW | ISHARES MSCI MEXICO ETF IV | 13,660 | $659 | 0.1% | $43.60 | — | INDEX CEF | 464286822 |
| — | VANECK GOLD MINERS ETF | 22,345 | $658 | 0.1% | $26.76 | — | INDEX CEF | 92189f106 |
| — | NUVEEN AMT FREE QUALITY | 43,346 | $658 | 0.1% | $14.19 | — | NON-TAX CEF | 670657105 |
| — | SIGNIFY HEALTH INC | 36,748 | $657 | 0.1% | $17.88 | — | COM | 82671g100 |
| — | NUVEEN CLIFORNIA QULTY M | 41,830 | $656 | 0.1% | $13.76 | — | NON-TAX CEF | 67066y105 |
| — | NEXTERA ENERGY INC | 8,278 | $650 | 0.1% | $85.94 | — | COM | 65339f101 |
| EWZ | ISHARES MSCI BRAZIL ETF IV | 20,000 | $643 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| EIX | EDISON INTERNTNL | 11,523 | $640 | 0.1% | $41.72 | +12.8% | COM | 281020107 |
| — | BROADCOM INC | 1,314 | $637 | 0.1% | $317.05 | — | COM | 11135f101 |
| — | VEREIT INC | 13,852 | $627 | 0.1% | $37.76 | — | ETF | 92339v308 |
| — | VIACOMCBS INC CL B | 15,700 | $620 | 0.1% | $45.14 | — | COM | 92556H206 |
| — | TWITTER INC | 10,252 | $619 | 0.1% | $68.84 | — | COM | 90184l102 |
| — | SPROTT PHYS SILVER TR F SPROTT | 79,367 | $610 | 0.1% | $8.73 | — | COMMOD TXBLE CEF | 85207k107 |
| — | NUVEEN QUALITY MUNICIPAL | 38,835 | $607 | 0.1% | $14.43 | — | NON-TAX CEF | 67066v101 |
| — | ADOBE INC | 1,053 | $606 | 0.1% | $575.50 | — | COM | 00724f101 |
| BSV | VANGUARD SHORT-TERM BOND ETF I | 7,368 | $604 | 0.1% | $82.34 | — | ETF | 921937827 |
| WMB | WILLIAMS COMPANIES | 23,146 | $601 | 0.1% | $18.94 | +7.7% | COM | 969457100 |
| — | ENERGY SELECT SECTOR SPDR ETF | 11,269 | $587 | 0.1% | $40.84 | — | INDEX CEF | 81369y506 |
| — | LAM RESEARCH CORP | 1,013 | $577 | 0.1% | $569.60 | — | COM | 512807108 |
| KR | KROGER CO | 14,190 | $574 | 0.1% | $23.61 | +61.9% | COM | 501044101 |
| ILMN | ILLUMINA INC | 1,410 | $572 | 0.1% | $407.75 | +12.8% | COM | 452327109 |
| — | ISHARES FLOATING RATE BOND ETF | 11,011 | $560 | 0.1% | $50.56 | — | ETF | 46429b655 |
| — | UNUM GROUP | 22,190 | $556 | 0.0% | $16.80 | — | COM | 91529y106 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 14,205 | $552 | 0.0% | $37.59 | — | ETF | 464288687 |
| — | GLOBAL X MSCI GREECE ETF | 20,332 | $549 | 0.0% | $19.77 | — | INDEX CEF | 37954y319 |
| — | SPDR INTRMDT TRM CRPRATE BND E | 14,930 | $545 | 0.0% | $34.17 | — | ETF | 78464a375 |
| PINS | PINTEREST INC CL A | 10,700 | $545 | 0.0% | $69.72 | -11.9% | COM | 72352L106 |
| — | SPDR GOLD SHARES ETF | 3,303 | $543 | 0.0% | $134.68 | — | ETF | 78463v107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 7,330 | $542 | 0.0% | $78.85 | — | INDEX CEF | 464287309 |
| PG | PROCTER & GAMBLE | 3,846 | $537 | 0.0% | $72.74 | +74.9% | COM | 742718109 |
| — | ORACLE CORP | 6,152 | $536 | 0.0% | $58.51 | — | COM | 68389x105 |
| — | HILTON WORLDWIDE HLD | 4,033 | $533 | 0.0% | $27.21 | — | COM | 43300a203 |
| — | INVESCO KBW BANK ETF | 7,891 | $530 | 0.0% | $64.44 | — | INDEX CEF | 46138e628 |
| URI | UNITED RENTALS INC | 1,506 | $529 | 0.0% | $124.90 | +160.3% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 4,705 | $526 | 0.0% | $23.91 | — | ADR | 874039100 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 6,402 | $508 | 0.0% | $57.83 | +32.6% | COM | 099502106 |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $494 | 0.0% | $17.01 | — | ADR | 251566105 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,209 | $491 | 0.0% | $92.07 | — | ETF | 92206c870 |
| SCHW | CHARLES SCHWAB CORP | 6,744 | $491 | 0.0% | $32.40 | +108.0% | COM | 808513105 |
| — | J ALEXANDERS HOLDINGSXXX MANDA | 34,995 | $490 | 0.0% | $10.38 | — | COM | 46609j106 |
| AES | AES CORP | 21,400 | $489 | 0.0% | $22.23 | -7.6% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVIC | 4,681 | $482 | 0.0% | $42.20 | +142.2% | COM | 007903107 |
| — | INVESCO FINANCIAL PREFERRED ET | 25,325 | $480 | 0.0% | $18.48 | — | ETF | 46137v621 |
| LULU | LULULEMON ATHLETICA | 1,167 | $472 | 0.0% | $264.49 | +51.4% | COM | 550021109 |
| — | BLACKROCK MUNIYLD QUALIT | 28,349 | $459 | 0.0% | $16.39 | — | NON-TAX CEF | 09254f100 |
| — | GENERAL MOTORS CO | 8,663 | $457 | 0.0% | $37.09 | — | COM | 37045v100 |
| — | CALAMOS CONVERTIBLE OPPO | 30,498 | $457 | 0.0% | $10.94 | — | TAXABLE CEF | 128117108 |
| — | B2GOLD CORP F | 132,370 | $453 | 0.0% | $4.24 | — | COM | 11777q209 |
| — | CAMECO CORP F | 20,687 | $450 | 0.0% | $9.83 | — | COM | 13321l108 |
| — | VIDLER WATER RESOURCES I | 39,557 | $450 | 0.0% | $8.90 | — | COM | 92660e107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,805 | $449 | 0.0% | $138.29 | — | INDEX CEF | 464287630 |
| — | MERCK & CO. INC. | 5,972 | $448 | 0.0% | $55.99 | — | COM | 58933y105 |
| CDE | COEUR MINING INC | 72,185 | $445 | 0.0% | $5.54 | +28.4% | COM | 192108504 |
| — | ASML HLDGS NV ORDF | 582 | $435 | 0.0% | $367.70 | — | COM | n07059202 |
| LIND | LINDBLAD EXPEDITIONS HOL | 28,764 | $419 | 0.0% | $11.38 | +23.4% | COM | 535219109 |
| — | DIMENSIONAL U S EQUITY ETF | 8,888 | $419 | 0.0% | $47.14 | — | INDEX CEF | 25434v401 |
| ABT | ABBOTT LABORATORIES | 3,524 | $416 | 0.0% | $42.24 | +168.7% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRL | 228 | $414 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| — | SKYWORKS SOLUTIONS | 2,490 | $411 | 0.0% | $88.86 | — | COM | 83088m102 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 5,000 | $411 | 0.0% | $81.52 | — | ADR | 826197501 |
| IWP | ISHARES RUSSELL MID CAP GRW ET | 3,541 | $397 | 0.0% | $107.72 | — | INDEX CEF | 464287481 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,496 | $393 | 0.0% | $192.57 | — | INDEX CEF | 464287507 |
| — | GOLDMAN SACHS GROUP | 1,038 | $392 | 0.0% | $195.45 | — | COM | 38141g104 |
| — | REGIONS FINL CO | 18,405 | $392 | 0.0% | $11.66 | — | COM | 7591ep100 |
| SONY | SONY GROUP CORP F SPONSORED AD | 3,546 | $392 | 0.0% | $97.34 | — | ADR | 835699307 |
| RJF | RAYMOND JAMES FINL | 4,213 | $389 | 0.0% | $58.07 | +44.6% | COM | 754730109 |
| — | WESTERN ASST MNGD MUNCPL | 28,465 | $380 | 0.0% | $12.85 | — | NON-TAX CEF | 95766m105 |
| — | SOKOMAN MINERALS CORP F | 1,333,330 | $380 | 0.0% | $0.35 | — | COM | 83410m101 |
| — | NUVEEN AMT FREE MNCPL CR | 22,088 | $379 | 0.0% | $15.91 | — | NON-TAX CEF | 67071l106 |
| — | GOLDEN STAR RES LTD F | 158,200 | $377 | 0.0% | $3.53 | — | COM | 38119t807 |
| — | ISHARES MSCI ITALY ETF | 11,711 | $371 | 0.0% | $24.22 | — | INDEX CEF | 46434g830 |
| — | TRUIST FINL CORP | 6,321 | $371 | 0.0% | $40.51 | — | COM | 89832q109 |
| — | BLACKSTONE INC | 3,151 | $367 | 0.0% | $65.87 | — | LP | 09260d107 |
| KEY | KEYCORP INC | 16,776 | $363 | 0.0% | $9.47 | +71.3% | COM | 493267108 |
| — | LANNETT INC | 121,000 | $363 | 0.0% | $8.31 | — | COM | 516012101 |
| — | EXELON CORP | 7,500 | $363 | 0.0% | $35.78 | — | COM | 30161n101 |
| PAAS | PAN AMERN SILVER CORP F | 15,617 | $363 | 0.0% | $32.40 | -19.4% | COM | 697900108 |
| — | VANGUARD INFORMATION TECHNOLO | 902 | $362 | 0.0% | $202.44 | — | INDEX CEF | 92204a702 |
| — | KEYENCE CORP ORDF | 600 | $361 | 0.0% | $416.67 | — | COM | j32491102 |
| — | PROSHARES ULTRA SILVER ETF | 11,135 | $356 | 0.0% | $49.29 | — | ETF | 74347w353 |
| — | BOOKING HOLDINGS INC | 149 | $354 | 0.0% | $2128.46 | — | COM | 09857l108 |
| KHC | KRAFT HEINZ COMPANY | 9,422 | $347 | 0.0% | $23.07 | +32.3% | COM | 500754106 |
| — | ISHARES GOLD ETF XXX REVERSE S | 10,399 | $347 | 0.0% | $12.67 | — | ETF | 464285105 |
| HBAN | HUNTINGTON BANCSHS | 22,326 | $345 | 0.0% | $7.34 | +64.1% | COM | 446150104 |
| — | DEUTSCHE BK AKTIENGE F | 27,200 | $345 | 0.0% | $11.99 | — | COM | d18190898 |
| — | INNOVATOR IBD 50 ETF | 7,197 | $341 | 0.0% | $34.24 | — | ETFS | 45782c102 |
| — | ENPHASE ENERGY INC | 2,255 | $338 | 0.0% | $175.87 | — | COM | 29355a107 |
| — | BLACKROCK MUNIHLDG CALIF | 21,584 | $338 | 0.0% | $14.05 | — | NON-TAX CEF | 09254l107 |
| — | PIMCO DYNMC CRDT AND MRT | 15,947 | $337 | 0.0% | $21.33 | — | TAXABLE CEF | 72202d106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 20,000 | $334 | 0.0% | $16.15 | — | NON-TAX CEF | 67070X101 |
| — | PIMCO MUNICIPAL INCOME I | 22,580 | $333 | 0.0% | $11.75 | — | NON-TAX CEF | 72200w106 |
| XYZ | SQUARE INC CLASS A | 1,389 | $333 | 0.0% | $104.27 | +146.3% | COM | 852234103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 7,000 | $329 | 0.0% | $52.29 | — | INDEX CEF | 464286780 |
| — | FLAHERTY & CRMRN PRF INC | 14,710 | $328 | 0.0% | $18.93 | — | TAXABLE CEF | 338478100 |
| MNST | MONSTER BEVERAGE CORP | 3,670 | $326 | 0.0% | $28.77 | +64.3% | COM | 61174X109 |
| — | PEOPLES UNITED FINL | 18,650 | $326 | 0.0% | $10.42 | — | COM | 712704105 |
| — | CISCO SYSTEMS INC | 5,945 | $323 | 0.0% | $53.08 | — | COM | 17275r102 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $323 | 0.0% | $88.24 | +67.6% | COM | 913903100 |
| CHGG | CHEGG INC | 4,713 | $321 | 0.0% | $54.51 | +49.3% | COM | 163092109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 3,060 | $317 | 0.0% | $71.94 | — | INDEX CEF | 921946406 |
| — | IQ HEDGE MULTI-STRATEGY TRACKE | 9,955 | $316 | 0.0% | $30.34 | — | INDEX CEF | 45409b107 |
| — | BLACKROCK ENHCD CAPITL A | 15,600 | $315 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| BA | BOEING CO | 1,424 | $313 | 0.0% | $216.67 | +2.9% | COM | 097023105 |
| — | VALERO ENERGY CORP | 4,400 | $311 | 0.0% | $70.68 | — | COM | 91913y100 |
| — | PROLOGIS INC. REIT | 2,450 | $307 | 0.0% | $106.52 | — | ETF | 74340w103 |
| — | ANGLO AMERICAN PLATINU F SPONS | 21,000 | $305 | 0.0% | $14.52 | — | ADR | 03486t202 |
| — | DAVITA INC | 2,589 | $301 | 0.0% | $85.75 | — | COM | 23918k108 |
| — | FLEETCOR TECHNOLOGIE | 1,150 | $300 | 0.0% | $186.96 | — | COM | 339041105 |
| — | BLACKROCK INC | 355 | $298 | 0.0% | $563.38 | — | COM | 09247x101 |
| — | A T & T INC | 10,920 | $295 | 0.0% | $31.34 | — | COM | 00206r102 |
| — | BLACKOCK MUNIHOLDINGS IN | 20,194 | $293 | 0.0% | $13.07 | — | NON-TAX CEF | 09254p108 |
| — | M & T BANK CORP | 1,965 | $293 | 0.0% | $127.39 | — | COM | 55261f104 |
| — | D R HORTON CO | 3,460 | $291 | 0.0% | $84.10 | — | COM | 23331a109 |
| — | REAL ESTATE SELECT SCTR SPDR E | 6,430 | $286 | 0.0% | $34.84 | — | INDEX CEF | 81369y860 |
| GNTX | GENTEX CORP | 8,554 | $282 | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| — | NUVEEN ENHANCED MUNICIPA | 17,680 | $280 | 0.0% | $13.35 | — | NON-TAX CEF | 67074m101 |
| — | N V R INC | 58 | $278 | 0.0% | $4793.10 | — | COM | 62944t105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,771 | $277 | 0.0% | $151.33 | — | INDEX CEF | 464287598 |
| — | APOLLO GLOBAL MGMT CLASS A | 4,478 | $276 | 0.0% | $47.51 | — | LP | 03768e105 |
| — | PORSCHE AUTOMOBIL HO F SPONSOR | 27,810 | $275 | 0.0% | $6.33 | — | ADR | 73328p106 |
| DOCU | DOCUSIGN INC | 1,064 | $274 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| AOM | ISHARES CORE MODERATE ALLOCATI | 6,096 | $273 | 0.0% | $45.00 | — | INDEX CEF | 464289875 |
| — | ETFMG PRIME JUNIOR SILVER MINE | 23,020 | $272 | 0.0% | $13.08 | — | INDEX CEF | 26924g102 |
| WFC | WELLS FARGO & CO | 5,863 | $272 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| WDFC | WD-40 CO | 1,171 | $271 | 0.0% | $162.75 | +36.9% | COM | 929236107 |
| — | PRETIUM RESOURCES F | 28,000 | $270 | 0.0% | $10.97 | — | COM | 74139c102 |
| — | PIMCO MUNICIPAL INCOME C | 18,413 | $269 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| PEP | PEPSICO INC | 1,753 | $264 | 0.0% | $109.87 | +22.9% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CF | 17,705 | $263 | 0.0% | $14.35 | — | NON-TAX CEF | 09253w104 |
| — | I C U MEDICAL INC | 1,125 | $263 | 0.0% | $187.56 | — | COM | 44930g107 |
| — | NUVEEN MUNI HIGH INC OPP | 17,795 | $263 | 0.0% | $13.49 | — | NON-TAX CEF | 670682103 |
| — | COMPUTER SERVICES | 4,400 | $260 | 0.0% | $53.41 | — | COM | 20539a105 |
| — | MAG SILVER CORP F | 16,043 | $260 | 0.0% | $15.81 | — | COM | 55903q104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,372 | $259 | 0.0% | $108.69 | — | ETF | 78468r622 |
| — | AMERICAN TOWER CORP | 974 | $259 | 0.0% | $213.85 | — | ETF | 03027x100 |
| — | BLACKBERRY LTD F | 26,623 | $259 | 0.0% | $6.94 | — | COM | 09228f103 |
| — | SHOPIFY INC F CLASS A | 186 | $253 | 0.0% | $1133.83 | — | COM | 82509l107 |
| — | XILINX INC | 1,658 | $250 | 0.0% | $150.78 | — | COM | 983919101 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 18,240 | $250 | 0.0% | $12.23 | — | NON-TAX CEF | 46132c107 |
| — | BIONTECH SE F UNSPONSORED ADR | 907 | $248 | 0.0% | $223.70 | — | ADR | 09075v102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,431 | $245 | 0.0% | $100.78 | — | INDEX CEF | 464287879 |
| — | JOHN HANCOCK PREMIUM DIV | 14,697 | $244 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 3,105 | $243 | 0.0% | $79.59 | — | ETF | 921946885 |
| — | BNY MELLON STRATEGIC MUN | 30,210 | $241 | 0.0% | $7.94 | — | NON-TAX CEF | 09662e109 |
| — | CME GROUP INC CLASS A | 1,242 | $240 | 0.0% | $167.26 | — | COM | 12572q105 |
| CAT | CATERPILLAR INC | 1,243 | $239 | 0.0% | $156.45 | +22.8% | COM | 149123101 |
| — | BLACKROCK MUNIYIELD QUAL | 16,236 | $238 | 0.0% | $13.18 | — | NON-TAX CEF | 09254e103 |
| — | INVESCO INTERNATIONAL CORPORAT | 8,450 | $238 | 0.0% | $26.14 | — | ETF | 46138e636 |
| — | VERISIGN INC | 1,150 | $236 | 0.0% | $181.74 | — | COM | 92343e102 |
| PFE | PFIZER INC | 5,452 | $234 | 0.0% | $18.15 | +96.5% | COM | 717081103 |
| — | BIOHAVEN PHARMACTL F | 1,680 | $233 | 0.0% | $138.69 | — | COM | g11196105 |
| CVS | CVS HEALTH CORP | 2,730 | $232 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| IBM | IBM CORP | 1,671 | $232 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP | 4,184 | $230 | 0.0% | $46.62 | 0.0% | COM | 026874784 |
| — | INVESCO VALUE MUNI INCM TRUST | 13,875 | $226 | 0.0% | $13.87 | — | NON-TAX CEF | 46132p108 |
| — | VANGUARD FINANCIALS ETF IV | 2,423 | $225 | 0.0% | $84.61 | — | INDEX CEF | 92204a405 |
| IP | INTERNTNL PAPER | 4,000 | $224 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,671 | $223 | 0.0% | $60.75 | — | INDEX CEF | 26924g201 |
| — | NUTRIEN LTD F | 3,431 | $222 | 0.0% | $60.62 | — | COM | 67077m108 |
| — | DWS MUNICIPAL INCOME CF | 18,538 | $221 | 0.0% | $11.00 | — | NON-TAX CEF | 233368109 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 1,661 | $221 | 0.0% | $128.18 | — | ETF | 464287242 |
| PRU | PRUDENTIAL FINL | 2,096 | $220 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | CLOUGH GLOBAL OPPORTUNIT | 17,900 | $218 | 0.0% | $9.44 | — | CEFS | 18914e106 |
| — | SNAP INC CLASS A | 2,951 | $218 | 0.0% | $68.24 | — | COM | 83304a106 |
| — | COMCAST CORP CLASS A | 3,747 | $210 | 0.0% | $52.25 | — | COM | 20030n101 |
| JKHY | HENRY JACK & ASSOC | 1,262 | $207 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| IYE | ISHARES US ENERGY ETF IV | 7,087 | $201 | 0.0% | $28.36 | — | INDEX CEF | 464287796 |
| — | NUVEEN PREFERRED INCOME | 20,188 | $200 | 0.0% | $9.25 | — | TAXABLE CEF | 67073b106 |
| — | CONOCOPHILLIPS | 2,962 | $200 | 0.0% | $60.69 | — | COM | 20825c104 |
| — | EATON VANCE RISK MAN DIV | 18,350 | $196 | 0.0% | $10.86 | — | CEFS | 27829g106 |
| — | APT INVT MGMT CO | 28,532 | $195 | 0.0% | $5.28 | — | ETF | 03748r747 |
| — | PIMCO INCOME STRATEGY II | 18,977 | $192 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| — | SILVERCORP METALS F | 48,725 | $185 | 0.0% | $4.44 | — | COM | 82835p103 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $178 | 0.0% | $6.25 | — | COM | 189464100 |
| — | BLACKROCK MUNICIPAL INCO | 11,592 | $175 | 0.0% | $13.49 | — | NON-TAX CEF | 09249n101 |
| — | EATON VANCE LIMITED DURA | 13,209 | $174 | 0.0% | $14.48 | — | TAXABLE CEF | 27828h105 |
| — | LA JOLLA PHARMA | 42,355 | $169 | 0.0% | $8.82 | — | COM | 503459604 |
| — | NUVEEN TAX ADVNTGD DIVDN | 10,525 | $167 | 0.0% | $13.96 | — | CEFS | 67073g105 |
| — | FORTUNA SILVER MINES F | 42,232 | $166 | 0.0% | $6.35 | — | COM | 349915108 |
| — | INVESCO MUNICIPAL TRUST | 11,920 | $160 | 0.0% | $12.50 | — | NON-TAX CEF | 46131j103 |
| — | KAYNE ANDERSON ENERGY IN | 20,000 | $160 | 0.0% | $5.75 | — | CEFS | 486606106 |
| — | AMERICAS GOLD & SILVER F | 198,324 | $158 | 0.0% | $1.71 | — | COM | 03062d100 |
| — | SUNOPTA INC F | 17,000 | $152 | 0.0% | $11.08 | — | COM | 8676ep108 |
| LWLG | LIGHTWAVE LOGIC INC | 16,036 | $152 | 0.0% | $1.79 | +433.4% | COM | 532275104 |
| — | NUVEEN PREF AND INCM SEC | 15,089 | $148 | 0.0% | $8.54 | — | TAXABLE CEF | 67072c105 |
| — | VIRTUS TOTAL RETURN FD | 15,777 | $147 | 0.0% | $8.99 | — | CEFS | 92835w107 |
| — | AYA GOLD & SILVER INC F | 23,731 | $145 | 0.0% | $5.30 | — | COM | 05466c109 |
| — | IDERA PHARMA | 141,000 | $145 | 0.0% | $1.90 | — | COM | 45168k405 |
| — | WELLS FARGO MULTI SECTOR | 10,639 | $144 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | DUFRY AG F SPONSORED ADR 1 ADR | 23,050 | $128 | 0.0% | $6.79 | — | ADR | 26433t108 |
| — | BNY MELLON STRATEGIC MUN | 14,714 | $128 | 0.0% | $8.15 | — | NON-TAX CEF | 05588w108 |
| — | GROUP TEN METALS INC F | 489,978 | $126 | 0.0% | $0.27 | — | COM | 399452200 |
| — | OPKO HEALTH INC | 33,980 | $124 | 0.0% | $1.48 | — | COM | 68375n103 |
| — | WELLS FARGO GLOBAL DIVID | 20,965 | $116 | 0.0% | $4.87 | — | CEFS | 94987c103 |
| — | PIMCO CALIFOR MUNI INCM | 10,283 | $113 | 0.0% | $9.48 | — | NON-TAX CEF | 72201c109 |
| — | EATON VANCE TAX MAN GL D | 10,600 | $106 | 0.0% | $9.34 | — | CEFS | 27829f108 |
| — | VIRTUS ALLIANZGI CONV & | 17,350 | $103 | 0.0% | $5.65 | — | TAXABLE CEF | 92838x102 |
| — | VOYA EMERGING MKTS HI IN | 13,420 | $99 | 0.0% | $7.23 | — | CEFS | 92912p108 |
| — | BENTON RESOURCES INC F | 712,361 | $99 | 0.0% | $0.14 | — | COM | 083298109 |
| — | GREAT PANTHER MINING L F | 207,518 | $96 | 0.0% | $0.62 | — | COM | 39115v101 |
| HL | HECLA MINING CO | 17,340 | $95 | 0.0% | $5.95 | +2.4% | COM | 422704106 |
| — | 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 |
| — | INSPIREMD INC | 20,000 | $82 | 0.0% | $5.05 | — | COM | 45779a846 |
| — | SILVER DOLLAR RES INC F | 138,000 | $80 | 0.0% | $0.86 | — | COM | 82767l104 |
| ELRRF | ELORO RESOURCES LTD F | 26,410 | $72 | 0.0% | $3.03 | -0.4% | COM | 289900300 |
| — | ALTAIR - PACIFIC COAST CAP PTN | 49,968 | $60 | 0.0% | $1.15 | — | ETF | 92299r115 |
| — | ALEXCO RESOURCE CORP F | 40,000 | $60 | 0.0% | $2.50 | — | COM | 01535p106 |
| — | GETCHELL GOLD CORP CDA F | 130,778 | $56 | 0.0% | $0.44 | — | COM | 37427c209 |
| — | SEELOS THERAPEUTICS INC | 22,600 | $54 | 0.0% | $4.94 | — | COM | 81577f109 |
| — | EROS STX GLOBAL CL A F CLASS A | 56,000 | $51 | 0.0% | $1.49 | — | COM | g3788m114 |
| — | SUPER LEAGUE GAMING INC | 13,995 | $44 | 0.0% | $2.21 | — | COM | 86804f202 |
| — | PURE GOLD MINING INC F | 61,000 | $43 | 0.0% | $1.18 | — | COM | 74624e100 |
| — | MCEWEN MNG INC | 40,600 | $42 | 0.0% | $1.12 | — | COM | 58039p107 |
| — | EUROPEAN METALS HO ORDF | 40,000 | $42 | 0.0% | $1.13 | — | COM | g3191t102 |
| — | ARGONAUT GOLD INC F | 16,000 | $35 | 0.0% | $1.95 | — | COM | 04016a101 |
| — | CYTODYN INC | 17,000 | $34 | 0.0% | $5.38 | — | COM | 23283m101 |
| WTHVF | WESTHAVEN GOLD CORP F | 93,624 | $30 | 0.0% | $0.52 | -18.4% | COM | 960350106 |
| — | GOLDEN LAKE EXPLORATIO F | 218,200 | $27 | 0.0% | $0.25 | — | COM | 38110w106 |
| — | ALSET EHOME INTL INC | 11,000 | $26 | 0.0% | $2.36 | — | COM | 02116a104 |
| — | GOLDMINING INC F | 20,000 | $23 | 0.0% | $1.15 | — | ADR | 38149e101 |
| ELRFF | EASTERN PLATINUM F | 77,537 | $18 | 0.0% | $0.29 | -12.9% | COM | 276855509 |
| — | MINERA ALAMOS INC F | 20,000 | $8 | 0.0% | $0.50 | — | COM | 60283l105 |
| — | AURCANA SILVER CORP F | 10,000 | $6 | 0.0% | $0.80 | — | COM | 051918803 |
| — | MYDECINE INNOVATIONS G F | 20,000 | $5 | 0.0% | $0.35 | — | COM | 62848r106 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $4 | 0.0% | $0.55 | -80.3% | COM | 138034103 |
| — | HYCROFT MNG HLDG 25 WTF WARRAN | 10,000 | $3 | 0.0% | $0.50 | — | WT | 44862p117 |
| PSYBF | PSYBIO THERAPEUTICS CO F | 10,000 | $2 | 0.0% | $0.32 | 0.0% | COM | 693697104 |
| — | REAL BRANDS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 75584q108 |
| — | 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 |
| — | TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.0% | — | — | PFD | 87330l200 |
| — | EWELLNESS HEALTHCARE COR | 600,000 | $0 | 0.0% | $0.00 | — | COM | 30051d205 |
| — | 1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.0% | — | — | COM | jeh63m206 |