Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRS	GLOBAL WTR RES INC	3,098,430	$40.74M	14.8%	$10.81	0.0%	COM	379463102
BIL	SPDR SERIES TRUST	178,187	$16.29M	5.9%	$91.55	—	SPDR BLOOMBERG	78468R663
TDG	TRANSDIGM GROUP INC	29,040	$16.26M	5.9%	$296.99	+45.2%	COM	893641100
IVV	ISHARES TR	35,297	$11.41M	4.2%	$273.32	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,505	$10.99M	4.0%	$209.82	+3.5%	CL B NEW	084670702
AAPL	APPLE INC	25,855	$7.592M	2.8%	$61.58	+0.7%	COM	037833100
DMLP	DORCHESTER MINERALS LP	375,888	$7.333M	2.7%	$18.31	—	COM UNIT	25820R105
—	MAGELLAN MIDSTREAM PRTNRS LP	105,899	$6.657M	2.4%	$61.76	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	231,633	$6.522M	2.4%	$28.44	—	COM	293792107
WFC	WELLS FARGO CO NEW	115,457	$6.211M	2.3%	$41.00	+9.0%	COM	949746101
IEI	ISHARES TR	45,471	$5.718M	2.1%	$125.64	—	3 7 YR TREAS BD	464288661
—	BROOKFIELD ASSET MGMT INC	95,158	$5.5M	2.0%	$46.12	—	CL A LTD VT SH	112585104
EQIX	EQUINIX INC	9,005	$5.256M	1.9%	$501.45	0.0%	COM	29444U700
IVW	ISHARES TR	23,392	$4.529M	1.6%	$182.16	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	65,820	$4.317M	1.6%	$63.10	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	20,541	$3.239M	1.2%	$139.23	0.0%	COM	594918104
SHV	ISHARES TR	27,984	$3.091M	1.1%	$110.45	—	SHORT TREAS BD	464288679
—	NEVRO CORP	25,441	$2.99M	1.1%	$117.53	—	COM	64157F103
—	INPHI CORP	37,237	$2.756M	1.0%	$61.99	—	COM	45772F107
TGT	TARGET CORP	20,751	$2.66M	1.0%	$99.83	0.0%	COM	87612E106
CVNA	CARVANA CO	28,570	$2.629M	1.0%	$83.67	0.0%	CL A	146869102
CDW	CDW CORP	18,386	$2.626M	1.0%	$122.84	0.0%	COM	12514G108
—	APOLLO GLOBAL MGMT INC	54,863	$2.617M	1.0%	$47.70	—	COM CL A	03768E105
GNRC	GENERAC HLDGS INC	25,655	$2.58M	0.9%	$93.09	0.0%	COM	368736104
AMBA	AMBARELLA INC	42,592	$2.579M	0.9%	$55.38	0.0%	SHS	G037AX101
—	EPIZYME INC	104,576	$2.572M	0.9%	$24.59	—	COM	29428V104
KLAC	KLA CORPORATION	14,043	$2.501M	0.9%	$155.73	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	40,854	$2.493M	0.9%	$53.00	0.0%	COM	038222105
RNG	RINGCENTRAL INC	14,605	$2.463M	0.9%	$115.27	+43.0%	CL A	76680R206
SGI	TEMPUR SEALY INTL INC	28,133	$2.449M	0.9%	$16.25	+28.7%	COM	88023U101
GOOGL	ALPHABET INC	1,800	$2.41M	0.9%	$64.02	0.0%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	10,296	$2.385M	0.9%	$173.67	+22.7%	COM	550021109
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,539	$2.385M	0.9%	$55.31	+14.9%	CL A	099502106
AMD	ADVANCED MICRO DEVICES INC	51,761	$2.373M	0.9%	$36.81	0.0%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	20,500	$2.36M	0.9%	$99.70	0.0%	COM	02043Q107
SNPS	SYNOPSYS INC	16,722	$2.327M	0.8%	$137.18	0.0%	COM	871607107
ACAD	ACADIA PHARMACEUTICALS INC	54,335	$2.324M	0.8%	$43.50	0.0%	COM	004225108
SHW	SHERWIN WILLIAMS CO	3,950	$2.304M	0.8%	$180.64	0.0%	COM	824348106
URI	UNITED RENTALS INC	13,755	$2.293M	0.8%	$140.67	0.0%	COM	911363109
VGSH	VANGUARD SCOTTSDALE FDS	37,373	$2.273M	0.8%	$60.28	—	SHORT TERM TREAS	92206C102
DHI	D R HORTON INC	42,643	$2.249M	0.8%	$50.08	0.0%	COM	23331A109
ARMK	ARAMARK	51,299	$2.226M	0.8%	$29.02	0.0%	COM	03852U106
DG	DOLLAR GEN CORP NEW	14,039	$2.189M	0.8%	$133.16	+9.6%	COM	256677105
GOOG	ALPHABET INC	1,624	$2.171M	0.8%	$64.05	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	15,378	$1.853M	0.7%	$89.74	-0.1%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	42,192	$1.631M	0.6%	$39.32	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	25,234	$1.63M	0.6%	$64.74	—	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO	12,800	$1.598M	0.6%	$105.24	0.0%	COM	742718109
DIS	DISNEY WALT CO	10,277	$1.486M	0.5%	$135.71	0.0%	COM DISNEY	254687106
QQH	NORTHERN LIGHTS FUND TRUST I	50,684	$1.466M	0.5%	$28.92	—	HCM DEFND 100	66538R748
RSP	INVESCO EXCHANGE TRADED FD T	12,239	$1.416M	0.5%	$107.75	—	S&P500 EQL WGT	46137V357
JPST	JP MORGAN EXCHANGE TRADED FD	26,700	$1.346M	0.5%	$50.41	—	ULTRA SHRT INC	46641Q837
LGH	NORTHERN LIGHTS FUND TRUST I	46,029	$1.287M	0.5%	$27.96	—	HCM DEFEN 500	66538R730
XOM	EXXON MOBIL CORP	15,735	$1.097M	0.4%	$55.61	-6.4%	COM	30231G102
AMZN	AMAZON COM INC	577	$1.067M	0.4%	$88.51	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,548	$955K	0.3%	$114.30	-0.2%	COM	478160104
BAC	BANK AMER CORP	23,892	$841K	0.3%	$27.79	0.0%	COM	060505104
—	DISH NETWORK CORP	23,577	$836K	0.3%	$24.96	—	CL A	25470M109
MRK	MERCK & CO INC	9,144	$831K	0.3%	$64.09	+5.4%	COM	58933Y105
—	STORE CAP CORP	22,249	$828K	0.3%	$37.22	—	COM	862121100
WMT	WALMART INC	6,559	$779K	0.3%	$36.38	0.0%	COM	931142103
VSAT	VIASAT INC	10,000	$731K	0.3%	$71.54	0.0%	COM	92552V100
GLD	SPDR GOLD TRUST	5,104	$729K	0.3%	$142.83	—	GOLD SHS	78463V107
V	VISA INC	3,555	$667K	0.2%	$172.55	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,734	$659K	0.2%	$108.67	0.0%	COM	46625H100
MET	METLIFE INC	12,623	$643K	0.2%	$39.33	0.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	4,750	$636K	0.2%	$99.90	0.0%	COM	459200101
SU	SUNCOR ENERGY INC NEW	19,388	$635K	0.2%	$25.07	-2.3%	COM	867224107
T	AT&T INC	15,328	$599K	0.2%	$18.86	0.0%	COM	00206R102
MO	ALTRIA GROUP INC	10,860	$542K	0.2%	$29.76	-3.2%	COM	02209S103
KO	COCA COLA CO	9,563	$529K	0.2%	$44.51	0.0%	COM	191216100
XAR	SPDR SERIES TRUST	4,595	$501K	0.2%	$107.88	—	AEROSPACE DEF	78464A631
XLP	SELECT SECTOR SPDR TR	7,647	$481K	0.2%	$61.39	—	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	4,291	$478K	0.2%	$78.10	+11.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	5,388	$458K	0.2%	$60.01	0.0%	COM	718172109
COP	CONOCOPHILLIPS	7,051	$458K	0.2%	$47.16	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	7,322	$449K	0.2%	$40.40	+5.9%	COM	92343V104
ABT	ABBOTT LABS	5,157	$447K	0.2%	$75.30	0.0%	COM	002824100
—	ANGEL OAK FINL STRATEGIES IN	20,850	$431K	0.2%	$20.67	—	COM BEN INT	03464A100
FTNT	FORTINET INC	4,000	$427K	0.2%	$15.23	+23.6%	COM	34959E109
FPH	FIVE POINT HOLDINGS LLC	60,000	$417K	0.2%	$6.95	-1.7%	COM CL A	33833Q106
KHC	KRAFT HEINZ CO	12,320	$395K	0.1%	$22.63	0.0%	COM	500754106
IWB	ISHARES TR	2,205	$393K	0.1%	$140.67	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	7,093	$390K	0.1%	$45.89	0.0%	CL A	609207105
SPLV	INVESCO EXCHNG TRADED FD TR	6,497	$379K	0.1%	$57.89	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC DEL	2,571	$379K	0.1%	$123.01	0.0%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	5,645	$362K	0.1%	$37.71	+19.8%	COM	110122108
—	SWITCH INC	23,900	$354K	0.1%	$14.81	—	CL A	87105L104
—	LIBERTY GLOBAL PLC	16,000	$348K	0.1%	$21.75	—	SHS CL C	G5480U120
—	WPX ENERGY INC	25,000	$343K	0.1%	$12.71	—	COM	98212B103
XLK	SELECT SECTOR SPDR TR	3,747	$343K	0.1%	$75.44	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	2,095	$340K	0.1%	$154.88	0.0%	COM	79466L302
ARI	APOLLO COML REAL EST FIN INC	18,499	$338K	0.1%	$18.27	—	COM	03762U105
INTC	INTEL CORP	5,580	$333K	0.1%	$49.26	0.0%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	2,000	$319K	0.1%	$98.99	+21.4%	COM	693475105
FDX	FEDEX CORP	2,103	$317K	0.1%	$137.51	0.0%	COM	31428X106
AGG	ISHARES TR	2,778	$312K	0.1%	$112.31	—	CORE US AGGBD ET	464287226
—	PFENEX INC	28,300	$310K	0.1%	$8.41	—	COM	717071104
META	FACEBOOK INC	1,492	$306K	0.1%	$192.35	0.0%	CL A	30303M102
NKE	NIKE INC	3,027	$306K	0.1%	$86.82	0.0%	CL B	654106103
ABBV	ABBVIE INC	3,369	$298K	0.1%	$64.63	0.0%	COM	00287Y109
—	BLACKROCK SCIENCE & TECH TR	14,450	$296K	0.1%	$20.48	—	SHS BEN INT	09260K101
PFE	PFIZER INC	7,570	$296K	0.1%	$28.75	-7.1%	COM	717081103
O	REALTY INCOME CORP	4,000	$294K	0.1%	$54.96	0.0%	COM	756109104
EFA	ISHARES TR	4,193	$291K	0.1%	$59.63	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,125	$290K	0.1%	$112.78	0.0%	COM	713448108
XBI	SPDR SERIES TRUST	3,049	$290K	0.1%	$95.11	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	2,326	$289K	0.1%	$110.13	0.0%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	3,555	$288K	0.1%	$80.41	—	SHRT TRM CORP BD	92206C409
SJT	SAN JUAN BASIN RTY TR	110,911	$281K	0.1%	$2.79	—	UNIT BEN INT	798241105
ED	CONSOLIDATED EDISON INC	3,047	$275K	0.1%	$68.75	+4.4%	COM	209115104
CL	COLGATE PALMOLIVE CO	4,000	$275K	0.1%	$59.11	0.0%	COM	194162103
—	CAPITAL SR LIVING CORP	209	$263K	0.1%	$1258.37	—	COM	140475104
GLP	GLOBAL PARTNERS LP	12,826	$258K	0.1%	$19.80	—	COM UNITS	37946R109
PAYX	PAYCHEX INC	3,000	$255K	0.1%	$70.68	0.0%	COM	704326107
SBRA	SABRA HEALTH CARE REIT INC	11,500	$245K	0.1%	$21.30	—	COM	78573L106
—	RIVERNORTH OPPORTUNISTIC MUN	10,750	$243K	0.1%	$22.60	—	COM	76883F108
HD	HOME DEPOT INC	1,111	$242K	0.1%	$194.99	0.0%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	1,110	$235K	0.1%	$211.71	—	SPONSORED ADS	01609W102
SOXX	ISHARES TR	935	$234K	0.1%	$250.27	—	PHLX SEMICND ETF	464287523
C	CITIGROUP INC	2,888	$230K	0.1%	$59.26	0.0%	COM NEW	172967424
TDS	TELEPHONE & DATA SYS INC	9,000	$228K	0.1%	$24.52	0.0%	COM NEW	879433829
UNH	UNITEDHEALTH GROUP INC	735	$215K	0.1%	$236.60	0.0%	COM	91324P102
—	OUTFRONT MEDIA INC	8,000	$214K	0.1%	$26.75	—	COM	69007J106
CWT	CALIFORNIA WTR SVC GROUP	4,000	$206K	0.1%	$45.94	0.0%	COM	130788102
SPG	SIMON PPTY GROUP INC NEW	1,358	$202K	0.1%	$106.50	0.0%	COM	828806109
LADR	LADDER CAP CORP	11,176	$201K	0.1%	$17.98	—	CL A	505743104
CWB	SPDR SERIES TRUST	3,611	$200K	0.1%	$55.39	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK FLOAT RATE OME STR	14,693	$197K	0.1%	$13.41	—	COM	09255X100
—	BROOKFIELD PROPERTY REIT INC	10,131	$186K	0.1%	$18.36	—	CL A	11282X103
—	TEAM INC	10,750	$171K	0.1%	$15.26	—	COM	878155100
—	LUTHER BURBANK CORP	14,759	$170K	0.1%	$11.52	—	COM	550550107
—	ZIOPHARM ONCOLOGY INC	32,475	$153K	0.1%	$4.34	—	COM	98973P101
—	VONAGE HLDGS CORP	20,000	$148K	0.1%	$7.40	—	COM	92886T201
—	VEREIT INC	12,500	$115K	0.0%	$9.20	—	COM	92339V100
APPS	DIGITAL TURBINE INC	15,000	$106K	0.0%	$7.44	0.0%	COM NEW	25400W102
—	FS KKR CAPITAL CORP	10,463	$64,000	0.0%	$6.12	—	COM	302635107
—	SOLIGENIX INC	24,806	$35,000	0.0%	$0.78	—	COM	834223307