Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	431,934	$23.08M	9.1%	$51.76	—	SH TR CRPORT ETF	464288646
ITOT	ISHARES TR	176,457	$11.76M	4.6%	$57.91	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	106,399	$11.44M	4.5%	$103.27	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	45,728	$9.05M	3.6%	$20.08	+132.2%	COM	037833100
MSFT	MICROSOFT CORP	66,219	$8.871M	3.5%	$58.94	+102.8%	COM	594918104
SHV	ISHARES TR	62,837	$6.953M	2.7%	$110.30	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	6,015	$6.513M	2.6%	$39.01	+47.3%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	63,198	$6.43M	2.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD GROUP	51,599	$5.942M	2.3%	$103.17	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,805	$5.312M	2.1%	$40.57	+129.6%	COM	023135106
HD	HOME DEPOT INC	25,121	$5.224M	2.1%	$106.66	+59.0%	COM	437076102
V	VISA INC	29,904	$5.19M	2.0%	$84.74	+84.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	31,336	$4.364M	1.7%	$94.93	+20.9%	COM	478160104
DIS	DISNEY WALT CO	30,463	$4.254M	1.7%	$101.37	+26.3%	COM DISNEY	254687106
PFF	ISHARES TR	109,021	$4.017M	1.6%	$36.70	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	76,631	$4.015M	1.6%	$29.18	+33.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	26,309	$3.628M	1.4%	$115.75	-14.8%	COM	459200101
C	CITIGROUP INC	51,522	$3.608M	1.4%	$46.77	+13.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	62,373	$3.563M	1.4%	$27.98	+43.1%	COM	92343V104
XOM	EXXON MOBIL CORP	45,937	$3.52M	1.4%	$57.06	-0.3%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	26,820	$3.492M	1.4%	$120.15	—	COM	913017109
IXUS	ISHARES TR	55,376	$3.247M	1.3%	$55.91	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	29,259	$3.233M	1.3%	$28.46	+10.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,914	$3.179M	1.2%	$187.32	+10.5%	CL B NEW	084670702
—	PACWEST BANCORP DEL	81,501	$3.165M	1.2%	$43.10	—	COM	695263103
UNH	UNITEDHEALTH GROUP INC	12,703	$3.1M	1.2%	$174.37	+23.6%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	57,042	$3.014M	1.2%	$52.55	—	MORTG-BACK SEC	92206C771
NOW	SERVICENOW INC	10,496	$2.882M	1.1%	$44.07	+19.3%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	35,230	$2.842M	1.1%	$80.00	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	14,386	$2.795M	1.1%	$166.08	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	8,737	$2.735M	1.1%	$384.79	-14.0%	COM	75886F107
—	ENVESTNET INC	39,860	$2.725M	1.1%	$65.44	—	COM	29404K106
SPY	SPDR S&P 500 ETF TR	9,061	$2.655M	1.0%	$253.33	—	TR UNIT	78462F103
—	GREAT AJAX CORP	183,816	$2.573M	1.0%	$13.71	—	COM	38983D300
ILMN	ILLUMINA INC	6,855	$2.524M	1.0%	$255.41	+23.6%	COM	452327109
XYZ	SQUARE INC	33,950	$2.462M	1.0%	$54.21	+28.9%	CL A	852234103
—	BLACKROCK DEBT STRAT FD INC	213,941	$2.304M	0.9%	$10.08	—	COM NEW	09255R202
ICE	INTERCONTINENTAL EXCHANGE IN	26,470	$2.275M	0.9%	$68.43	+9.6%	COM	45866F104
FDX	FEDEX CORP	13,346	$2.191M	0.9%	$183.01	-15.4%	COM	31428X106
—	DOUBLELINE OPPORTUNISTIC CR	96,926	$2.028M	0.8%	$19.67	—	COM	258623107
BABA	ALIBABA GROUP HLDG LTD	11,947	$2.024M	0.8%	$142.97	—	SPONSORED ADS	01609W102
—	BLACKSTONE GSO STRATEGIC CR	135,672	$1.99M	0.8%	$14.26	—	COM SHS BEN IN	09257R101
STZ	CONSTELLATION BRANDS INC	9,863	$1.942M	0.8%	$181.83	-3.7%	CL A	21036P108
WY	WEYERHAEUSER CO	72,585	$1.912M	0.8%	$20.04	-1.7%	COM	962166104
—	BLACKROCK CORPOR HI YLD FD I	170,661	$1.829M	0.7%	$9.37	—	COM	09255P107
—	RIVERNORTH OPPORTUNISTIC MUN	84,038	$1.793M	0.7%	$21.11	—	COM	76883F108
—	BROOKFIELD REAL ASSETS INCOM	76,483	$1.659M	0.7%	$19.47	—	SHS BEN INT	112830104
IJR	ISHARES TR	20,762	$1.625M	0.6%	$72.22	—	CORE S&P SCP ETF	464287804
—	NUVEEN NEW YORK AMT QLT MUNI	123,795	$1.62M	0.6%	$12.73	—	COM	670656107
—	INSEEGO CORP	299,527	$1.435M	0.6%	$2.86	—	COM	45782B104
—	PIMCO DYNMIC CREDIT AND MRT	57,033	$1.363M	0.5%	$21.05	—	COM SHS	72202D106
BP	BP PLC	32,210	$1.343M	0.5%	$42.26	—	SPONSORED ADR	055622104
—	NEW YORK MTG TR INC	48,547	$1.189M	0.5%	$22.39	—	PFD-C CONV	649604808
GSLC	GOLDMAN SACHS ETF TR	20,015	$1.176M	0.5%	$50.29	—	EQUITY ETF	381430503
—	DOUBLELINE INCOME SOLUTIONS	56,525	$1.129M	0.4%	$17.33	—	COM	258622109
—	NUVEEN QUALITY MUNCP INCOME	79,504	$1.113M	0.4%	$13.50	—	COM	67066V101
EPD	ENTERPRISE PRODS PARTNERS L	37,010	$1.068M	0.4%	$27.80	—	COM	293792107
PFE	PFIZER INC	24,202	$1.048M	0.4%	$25.48	+14.7%	COM	717081103
—	BLACKROCK MUNIYIELD QLTY FD	73,693	$973K	0.4%	$12.25	—	COM	09254E103
—	CENTRIC BRANDS INC	235,000	$966K	0.4%	$3.43	—	COM	15644G104
KRE	SPDR SERIES TRUST	17,235	$921K	0.4%	$51.32	—	S&P REGL BKG	78464A698
ET	ENERGY TRANSFER LP	60,187	$847K	0.3%	$14.70	—	COM UT LTD PTN	29273V100
VT	VANGUARD INTL EQUITY INDEX F	10,613	$798K	0.3%	$68.84	—	TT WRLD ST ETF	922042742
—	BLACKROCK MULTI-SECTOR INC T	45,654	$797K	0.3%	$16.81	—	COM	09258A107
—	INVESCO VALUE MUN INCOME TR	50,966	$776K	0.3%	$14.29	—	COM	46132P108
—	BLACKROCK MUNIHLDGS NY QLTY	57,153	$752K	0.3%	$13.03	—	COM	09255C106
BMY	BRISTOL MYERS SQUIBB CO	16,546	$750K	0.3%	$37.89	-4.7%	COM	110122108
—	BLACKROCK CR ALLCTN INC TR	56,927	$738K	0.3%	$11.28	—	COM	092508100
SYK	STRYKER CORP	3,482	$716K	0.3%	$89.24	+99.2%	COM	863667101
—	BLACKROCK MUN 2030 TAR TERM	30,145	$700K	0.3%	$22.72	—	COM SHS BEN IN	09257P105
TGT	TARGET CORP	8,040	$696K	0.3%	$42.57	+59.1%	COM	87612E106
MRK	MERCK & CO INC	8,281	$694K	0.3%	$43.70	+42.2%	COM	58933Y105
—	NUVEEN MUN HIGH INCOME OPP F	45,988	$642K	0.3%	$13.67	—	COM	670682103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.2%	$263970.66	+17.8%	CL A	084670108
XMUIX	BLACKROCK MUNI INTER DR FD I	44,394	$624K	0.2%	$13.39	—	COM	09253X102
CVX	CHEVRON CORP NEW	4,984	$620K	0.2%	$75.18	+20.0%	COM	166764100
—	STEEL PARTNERS HLDGS L P	43,836	$614K	0.2%	$14.01	—	LTD PRTRSHIP U	85814R107
—	NUVEEN AMT FREE QLTY MUN INC	44,205	$610K	0.2%	$13.02	—	COM	670657105
—	BLACKROCK MUNIYIELD CALI QLT	41,891	$595K	0.2%	$12.65	—	COM	09254N103
INTC	INTEL CORP	12,370	$592K	0.2%	$40.65	+6.0%	COM	458140100
—	CREDIT SUISSE ASSET MGMT INC	185,633	$577K	0.2%	$2.87	—	COM	224916106
JPM	JPMORGAN CHASE & CO	5,063	$566K	0.2%	$74.55	+23.4%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	1,800	$563K	0.2%	$384.79	-14.0%	Call	75886F107
—	NUVEEN ARIZONA QLTY MUN INC	42,872	$560K	0.2%	$12.88	—	COM	67061W104
AMGN	AMGEN INC	3,002	$553K	0.2%	$122.85	+19.0%	COM	031162100
—	PGIM GLOBAL HIGH YIELD FD IN	37,080	$536K	0.2%	$12.94	—	COM	69346J106
—	PORTOLA PHARMACEUTICALS INC	19,500	$529K	0.2%	$27.13	—	COM	737010108
—	WESTERN ASSET EMRG MKT DEBT	34,279	$491K	0.2%	$12.34	—	COM	95766A101
MCD	MCDONALDS CORP	2,309	$479K	0.2%	$140.46	+20.9%	COM	580135101
—	BLACKROCK 2022 GBL INCM OPP	49,153	$464K	0.2%	$8.66	—	COM	09258P104
—	MORGAN STANLEY EM MKTS DM DE	61,015	$422K	0.2%	$6.08	—	COM	617477104
—	NUVEEN AMT FREE MUN CR INC F	25,492	$405K	0.2%	$13.99	—	COM	67071L106
VRP	INVESCO EXCHNG TRADED FD TR	15,343	$383K	0.2%	$23.27	—	VAR RATE PFD	46138G870
—	TEMPLETON EMERG MKTS INCOME	36,136	$369K	0.1%	$9.65	—	COM	880192109
—	NUVEEN MUN VALUE FD INC	35,427	$361K	0.1%	$9.27	—	COM	670928100
—	NUVEEN NORTH CAROLINA QLTY M	26,565	$354K	0.1%	$12.72	—	COM	67060P100
—	EATON VANCE MUNI INCOME TRUS	27,782	$346K	0.1%	$12.20	—	SH BEN INT	27826U108
IEFA	ISHARES TR	5,609	$344K	0.1%	$61.33	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	312	$337K	0.1%	$45.08	+27.0%	CAP STK CL C	02079K107
T	AT&T INC	9,645	$323K	0.1%	$15.08	0.0%	COM	00206R102
MO	ALTRIA GROUP INC	6,644	$315K	0.1%	$31.59	-2.1%	COM	02209S103
VTI	VANGUARD INDEX FDS	2,012	$302K	0.1%	$127.59	—	TOTAL STK MKT	922908769
—	NUVEEN SELECT TAX FREE INCM	19,553	$299K	0.1%	$14.63	—	SH BEN INT	67062F100
SHM	SPDR SERIES TRUST	5,731	$280K	0.1%	$48.86	—	NUVEEN BLMBRG SR	78468R739
IYH	ISHARES TR	1,433	$280K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
—	ROYAL DUTCH SHELL PLC	4,203	$276K	0.1%	$65.67	—	SPONS ADR A	780259206
KKR	KKR & CO INC	10,503	$265K	0.1%	$22.27	0.0%	CL A	48251W104
PM	PHILIP MORRIS INTL INC	3,376	$265K	0.1%	$56.30	+3.5%	COM	718172109
XMVFX	BLACKROCK MUNIVEST FD INC	28,501	$261K	0.1%	$9.02	—	COM	09253R105
—	INVESCO QUALITY MUNI INC TRS	20,955	$260K	0.1%	$12.12	—	COM	46133G107
—	FIRST TR INTER DUR PFD & IN	10,973	$250K	0.1%	$19.89	—	COM	33718W103
CSCO	CISCO SYS INC	4,559	$250K	0.1%	$45.18	0.0%	COM	17275R102
OKE	ONEOK INC NEW	3,623	$249K	0.1%	$43.86	0.0%	COM	682680103
PYPL	PAYPAL HLDGS INC	2,128	$244K	0.1%	$95.83	+15.4%	COM	70450Y103
BA	BOEING CO	664	$242K	0.1%	$357.24	0.0%	COM	097023105
XYL	XYLEM INC	2,860	$239K	0.1%	$67.22	+9.5%	COM	98419M100
ROBO	EXCHANGE TRADED CONCEPTS TR	5,590	$223K	0.1%	$32.52	—	ROBO GLB ETF	301505707
UNP	UNION PACIFIC CORP	1,319	$223K	0.1%	$147.77	0.0%	COM	907818108
IGIB	ISHARES TR	3,906	$222K	0.1%	$55.04	—	INTRM TR CRP ETF	464288638
SPEM	SPDR INDEX SHS FDS	6,179	$221K	0.1%	$32.36	—	PORTFOLIO EMG MK	78463X509
GIS	GENERAL MLS INC	4,036	$212K	0.1%	$41.22	0.0%	COM	370334104
—	NUVEEN SELECT TAX FREE INCM	14,404	$207K	0.1%	$13.95	—	SH BEN INT	67063C106
MDT	MEDTRONIC PLC	2,111	$206K	0.1%	$74.33	+2.5%	SHS	G5960L103
HDV	ISHARES TR	2,141	$202K	0.1%	$94.35	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	4,705	$200K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	1,575	$192K	0.1%	$121.90	—	MSCI USA ESG SLC	464288802
IDV	ISHARES TR	6,260	$192K	0.1%	$30.67	—	INTL SEL DIV ETF	464288448
NKE	NIKE INC	2,210	$186K	0.1%	$77.09	0.0%	CL B	654106103
MUNI	PIMCO ETF TR	3,360	$184K	0.1%	$54.76	—	INTER MUN BD ACT	72201R866
—	LEXINGTON REALTY TRUST	18,337	$173K	0.1%	$8.94	—	COM	529043101
—	TYME TECHNOLOGIES INC	140,000	$171K	0.1%	$5.49	—	COM	90238J103
META	FACEBOOK INC	872	$168K	0.1%	$162.92	+11.4%	CL A	30303M102
XBNYX	BLACKROCK N Y MUN INCOME TR	11,583	$157K	0.1%	$13.04	—	SH BEN INT	09248L106
SPYG	SPDR SERIES TRUST	3,837	$149K	0.1%	$38.83	—	PRTFLO S&P500 GW	78464A409
REFR	RESEARCH FRONTIERS INC	43,000	$143K	0.1%	$0.97	+191.3%	COM	760911107
IJT	ISHARES TR	735	$134K	0.1%	$182.31	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	1,494	$134K	0.1%	$89.69	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	770	$129K	0.1%	$167.53	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	4,432	$127K	0.0%	$28.66	—	ACTIVEBETA INT	381430107
IYW	ISHARES TR	635	$126K	0.0%	$198.43	—	U.S. TECH ETF	464287721
GEM	GOLDMAN SACHS ETF TR	3,689	$121K	0.0%	$32.80	—	ACTIVEBETA EME	381430206
VB	VANGUARD INDEX FDS	729	$114K	0.0%	$156.38	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	100	$108K	0.0%	$39.01	+47.3%	Call	02079K305
XBI	SPDR SERIES TRUST	1,150	$101K	0.0%	$87.83	—	S&P BIOTECH	78464A870
TRAK	PARK CITY GROUP INC	18,850	$101K	0.0%	$9.89	-32.8%	COM NEW	700215304
IWO	ISHARES TR	458	$92,000	0.0%	$200.87	—	RUS 2000 GRW ETF	464287648
GXC	SPDR INDEX SHS FDS	935	$89,000	0.0%	$95.19	—	S&P CHINA ETF	78463X400
—	ROYCE MICRO-CAP TR INC	10,674	$88,000	0.0%	$7.46	—	COM	780915104
—	GABELLI EQUITY TR INC	14,206	$88,000	0.0%	$5.63	—	COM	362397101
—	ORBCOMM INC	11,651	$84,000	0.0%	$10.57	—	COM	68555P100
IUSV	ISHARES TR	1,368	$77,000	0.0%	$56.29	—	CORE S&P US VLU	464287663
—	CHEMBIO DIAGNOSTICS INC	10,762	$66,000	0.0%	$5.67	—	COM NEW	163572209
IYJ	ISHARES TR	375	$59,000	0.0%	$157.33	—	US INDUSTRIALS	464287754
SPYV	SPDR SERIES TRUST	1,825	$57,000	0.0%	$31.23	—	PRTFLO S&P500 VL	78464A508
IBB	ISHARES TR	502	$55,000	0.0%	$109.56	—	NASDAQ BIOTECH	464287556
LDUR	PIMCO ETF TR	525	$53,000	0.0%	$100.95	—	ENHNCD LW DUR AC	72201R718
SPHY	SPDR SERIES TRUST	1,895	$50,000	0.0%	$26.39	—	ICE BOFAML BHYB	78468R606
VUG	VANGUARD INDEX FDS	285	$47,000	0.0%	$164.91	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	861	$44,000	0.0%	$51.10	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	439	$43,000	0.0%	$97.95	—	LG-TERM COR BD	92206C813
SHY	ISHARES TR	418	$35,000	0.0%	$83.73	—	1 3 YR TREAS BD	464287457
INDA	ISHARES TR	918	$32,000	0.0%	$34.86	—	MSCI INDIA ETF	46429B598
MLSS	MILESTONE SCIENTIFIC INC	84,029	$30,000	0.0%	$0.96	-62.2%	COM NEW	59935P209
VGIT	VANGUARD SCOTTSDALE FDS	435	$29,000	0.0%	$66.67	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	236	$27,000	0.0%	$114.41	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	150	$27,000	0.0%	$180.00	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	168	$26,000	0.0%	$154.76	—	RUSSELL 2000 ETF	464287655
EBND	SPDR SERIES TRUST	527	$15,000	0.0%	$28.46	—	BLOMBRG BRC EMRG	78464A391
GERN	GERON CORP	10,200	$14,000	0.0%	$3.46	-52.3%	COM	374163103
IWR	ISHARES TR	200	$11,000	0.0%	$55.00	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	39	$10,000	0.0%	$256.41	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	48	$10,000	0.0%	$208.33	—	US AER DEF ETF	464288760
EDIV	SPDR INDEX SHS FDS	175	$6,000	0.0%	$34.29	—	S&P EM MKT DIV	78463X533
FLOT	ISHARES TR	58	$3,000	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
—	NANOVIRICIDES INC	14,143	$3,000	0.0%	$0.28	—	COM NEW	630087203
—	ROYAL DUTCH SHELL PLC	26	$2,000	0.0%	$76.92	—	SPON ADR B	780259107
EWX	SPDR INDEX SHS FDS	43	$2,000	0.0%	$46.51	—	S&P EMKTSC ETF	78463X756
TIP	ISHARES TR	11	$1,000	0.0%	$90.91	—	TIPS BD ETF	464287176