Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	395,750	$21.22M	7.3%	$51.76	—	SH TR CRPORT ETF	464288646
AAPL	APPLE INC	45,390	$13.33M	4.6%	$20.08	+208.8%	COM	037833100
BOND	PIMCO ETF TR	111,057	$11.97M	4.1%	$103.48	—	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	152,577	$11.09M	3.8%	$57.91	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	58,900	$9.289M	3.2%	$58.94	+136.2%	COM	594918104
MINT	PIMCO ETF TR	85,846	$8.721M	3.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	5,990	$8.023M	2.8%	$39.01	+64.1%	CAP STK CL A	02079K305
VIG	VANGUARD GROUP	51,900	$6.47M	2.2%	$103.17	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,286	$6.407M	2.2%	$196.33	+10.6%	CL B NEW	084670702
PFF	ISHARES TR	157,183	$5.909M	2.0%	$36.96	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	109,385	$5.816M	2.0%	$52.86	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	26,134	$5.707M	2.0%	$111.58	+74.7%	COM	437076102
AMZN	AMAZON COM INC	3,013	$5.568M	1.9%	$44.25	+100.0%	COM	023135106
V	VISA INC	25,106	$4.717M	1.6%	$84.74	+103.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	31,925	$4.657M	1.6%	$95.22	+19.8%	COM	478160104
USB	US BANCORP DEL	78,277	$4.641M	1.6%	$29.40	+50.8%	COM NEW	902973304
DIS	DISNEY WALT CO	30,244	$4.374M	1.5%	$101.37	+33.9%	COM DISNEY	254687106
C	CITIGROUP INC	54,363	$4.343M	1.5%	$47.65	+24.4%	COM NEW	172967424
HDV	ISHARES TR	41,719	$4.091M	1.4%	$95.15	—	CORE HIGH DV ETF	46429B663
—	UNITED TECHNOLOGIES CORP	26,999	$4.043M	1.4%	$120.54	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	62,350	$3.828M	1.3%	$27.98	+52.9%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	18,021	$3.822M	1.3%	$166.16	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	12,620	$3.71M	1.3%	$174.37	+35.7%	COM	91324P102
IXUS	ISHARES TR	58,651	$3.63M	1.3%	$56.01	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	29,656	$3.524M	1.2%	$28.58	+27.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	25,923	$3.475M	1.2%	$115.75	-13.7%	COM	459200101
IJR	ISHARES TR	41,085	$3.445M	1.2%	$75.63	—	CORE S&P SCP ETF	464287804
—	DOUBLELINE OPPORTUNISTIC CR	162,183	$3.347M	1.2%	$20.08	—	COM	258623107
REGN	REGENERON PHARMACEUTICALS	8,716	$3.273M	1.1%	$384.79	-13.0%	COM	75886F107
XOM	EXXON MOBIL CORP	43,613	$3.043M	1.0%	$57.06	-8.8%	COM	30231G102
—	GREAT AJAX CORP	202,066	$2.993M	1.0%	$13.93	—	COM	38983D300
SPY	SPDR S&P 500 ETF TR	9,153	$2.946M	1.0%	$253.33	—	TR UNIT	78462F103
—	BLACKROCK DEBT STRAT FD INC	253,293	$2.837M	1.0%	$10.23	—	COM NEW	09255R202
—	MATCH GROUP INC	34,320	$2.818M	1.0%	$82.11	—	COM	57665R106
—	ENVESTNET INC	39,775	$2.77M	1.0%	$65.44	—	COM	29404K106
GS	GOLDMAN SACHS GROUP INC	11,285	$2.595M	0.9%	$179.59	+4.4%	COM	38141G104
—	PACWEST BANCORP DEL	65,406	$2.503M	0.9%	$43.10	—	COM	695263103
—	BLACKROCK INCOME TR INC	394,636	$2.388M	0.8%	$6.05	—	COM	09247F100
ILMN	ILLUMINA INC	6,814	$2.26M	0.8%	$255.41	+18.7%	COM	452327109
SHV	ISHARES TR	20,263	$2.238M	0.8%	$110.38	—	SHORT TREAS BD	464288679
—	INSEEGO CORP	298,927	$2.191M	0.8%	$2.86	—	COM	45782B104
GSLC	GOLDMAN SACHS ETF TR	33,444	$2.163M	0.7%	$54.60	—	EQUITY ETF	381430503
SE	SEA LTD	53,459	$2.15M	0.7%	$40.22	—	SPONSORED ADS	81141R100
WY	WEYERHAEUSER CO	70,937	$2.142M	0.7%	$20.04	+15.3%	COM	962166104
XYZ	SQUARE INC	33,777	$2.113M	0.7%	$54.21	+17.9%	CL A	852234103
—	BLACKSTONE GSO STRATEGIC CR	137,108	$1.972M	0.7%	$14.27	—	COM SHS BEN IN	09257R101
—	BROOKFIELD REAL ASSETS INCOM	90,672	$1.936M	0.7%	$19.79	—	SHS BEN INT	112830104
—	RIVERNORTH OPPORTUNISTIC MUN	82,887	$1.88M	0.6%	$21.11	—	COM	76883F108
STZ	CONSTELLATION BRANDS INC	9,634	$1.828M	0.6%	$181.83	-6.1%	CL A	21036P108
—	NUVEEN NEW YORK AMT QLT MUNI	123,629	$1.678M	0.6%	$12.77	—	COM	670656107
—	BLACKROCK CORPOR HI YLD FD I	149,519	$1.675M	0.6%	$9.43	—	COM	09255P107
VCSH	VANGUARD SCOTTSDALE FDS	20,434	$1.656M	0.6%	$80.00	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	42,024	$1.586M	0.5%	$41.14	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	47,840	$1.347M	0.5%	$27.92	—	COM	293792107
MRK	MERCK & CO INC	13,681	$1.244M	0.4%	$53.01	+27.4%	COM	58933Y105
—	DOUBLELINE INCOME SOLUTIONS	60,483	$1.195M	0.4%	$17.50	—	COM	258622109
—	BLACKROCK MUNIYIELD QLTY FD	86,961	$1.174M	0.4%	$12.45	—	COM	09254E103
ET	ENERGY TRANSFER LP	88,921	$1.141M	0.4%	$14.12	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	28,986	$1.136M	0.4%	$25.69	+4.0%	COM	717081103
—	NUVEEN QUALITY MUNCP INCOME	77,504	$1.132M	0.4%	$13.50	—	COM	67066V101
BX	BLACKSTONE GROUP INC	20,196	$1.13M	0.4%	$39.22	+7.3%	COM CL A	09260D107
IJH	ISHARES TR	5,288	$1.088M	0.4%	$166.08	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	8,181	$1.049M	0.4%	$43.55	+129.2%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	15,910	$1.021M	0.4%	$37.85	+19.4%	COM	110122108
AMGN	AMGEN INC	4,057	$978K	0.3%	$133.58	+36.8%	COM	031162100
JPST	JP MORGAN EXCHANGE TRADED FD	19,108	$964K	0.3%	$50.42	—	ULTRA SHRT INC	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	10,923	$885K	0.3%	$69.25	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUN 2030 TAR TERM	36,363	$880K	0.3%	$22.89	—	COM SHS BEN IN	09257P105
XMUIX	BLACKROCK MUNI INTER DR FD I	61,755	$879K	0.3%	$13.61	—	COM	09253X102
—	NUVEEN AMT FREE QLTY MUN INC	61,161	$879K	0.3%	$13.56	—	COM	670657105
—	BLACKROCK MUNIHLDGS NY QLTY	57,153	$779K	0.3%	$13.03	—	COM	09255C106
—	PIMCO ENRGY TACTICAL CR OPP	46,453	$766K	0.3%	$16.49	—	COM SHS BEN INT	69346N107
CVX	CHEVRON CORP NEW	6,237	$752K	0.3%	$78.18	+14.7%	COM	166764100
—	BLACKROCK MUNIYIELD CALI QLT	52,184	$742K	0.3%	$12.99	—	COM	09254N103
SYK	STRYKER CORP	3,482	$731K	0.3%	$89.24	+117.6%	COM	863667101
GOOG	ALPHABET INC	544	$727K	0.3%	$52.02	+23.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,891	$682K	0.2%	$74.55	+45.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.2%	$263970.66	+23.4%	CL A	084670108
—	PGIM GLOBAL HIGH YIELD FD IN	44,737	$672K	0.2%	$13.27	—	COM	69346J106
—	INVESCO VALUE MUN INCOME TR	43,678	$669K	0.2%	$14.31	—	COM	46132P108
INTC	INTEL CORP	10,980	$657K	0.2%	$40.65	+21.2%	COM	458140100
SEB	SEABOARD CORP	150	$638K	0.2%	$4118.48	0.0%	COM	811543107
RITM	NEW RESIDENTIAL INVT CORP	39,472	$636K	0.2%	$15.82	—	COM NEW	64828T201
—	BLACKROCK MULTI-SECTOR INC T	38,640	$624K	0.2%	$16.81	—	COM	09258A107
—	NUVEEN ARIZONA QLTY MUN INC	46,080	$621K	0.2%	$12.92	—	COM	67061W104
—	NUVEEN CR STRATEGIES INCM FD	75,870	$582K	0.2%	$7.55	—	COM SHS	67073D102
—	RIVERNORTH MARKETPLACE LENDI	31,699	$578K	0.2%	$18.81	—	COM	76882B108
MO	ALTRIA GROUP INC	11,515	$575K	0.2%	$30.36	-5.2%	COM	02209S103
—	NUVEEN MUN HIGH INCOME OPP F	39,988	$567K	0.2%	$13.67	—	COM	670682103
—	CREDIT SUISSE ASSET MGMT INC	169,673	$546K	0.2%	$2.88	—	COM	224916106
—	BLACKROCK 2022 GBL INCM OPP	52,701	$520K	0.2%	$8.73	—	COM	09258P104
VRP	INVESCO EXCHNG TRADED FD TR	20,068	$518K	0.2%	$23.81	—	VAR RATE PFD	46138G870
—	CENTRIC BRANDS INC	235,000	$510K	0.2%	$3.43	—	COM	15644G104
—	WESTERN ASSET EMRG MKT DEBT	35,573	$508K	0.2%	$12.66	—	COM	95766A101
—	MORGAN STANLEY EM MKTS DM DE	72,728	$508K	0.2%	$6.23	—	COM	617477104
—	NUVEEN AMT FREE MUN CR INC F	28,132	$469K	0.2%	$14.24	—	COM	67071L106
—	PORTOLA PHARMACEUTICALS INC	19,500	$466K	0.2%	$27.13	—	COM	737010108
T	AT&T INC	11,931	$466K	0.2%	$16.48	+14.5%	COM	00206R102
—	BLACKROCK CR ALLCTN INC TR	32,206	$450K	0.2%	$11.34	—	COM	092508100
—	NEW YORK CMNTY BANCORP INC	36,833	$443K	0.2%	$12.03	—	COM	649445103
AGO	ASSURED GUARANTY LTD	8,500	$417K	0.1%	$42.95	0.0%	COM	G0585R106
KKR	KKR & CO INC	14,241	$415K	0.1%	$22.90	+16.8%	CL A	48251W104
NKE	NIKE INC	3,750	$380K	0.1%	$78.37	+10.8%	CL B	654106103
—	GLAXOSMITHKLINE PLC	8,000	$376K	0.1%	$47.00	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	1,893	$374K	0.1%	$143.43	+19.9%	COM	580135101
IEFA	ISHARES TR	5,524	$360K	0.1%	$61.33	—	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	10,158	$341K	0.1%	$31.78	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUN VALUE FD INC	31,427	$336K	0.1%	$9.27	—	COM	670928100
MDT	MEDTRONIC PLC	2,894	$328K	0.1%	$78.58	+17.8%	SHS	G5960L103
—	TEMPLETON EMERG MKTS INCOME	35,518	$326K	0.1%	$9.64	—	COM	880192109
CMCSA	COMCAST CORP NEW	7,142	$321K	0.1%	$37.61	+0.7%	CL A	20030N101
—	NUVEEN SELECT TAX FREE INCM	19,493	$320K	0.1%	$14.63	—	SH BEN INT	67062F100
BA	BOEING CO	971	$316K	0.1%	$351.04	0.0%	COM	097023105
—	EATON VANCE MUNI INCOME TRUS	24,782	$316K	0.1%	$12.20	—	SH BEN INT	27826U108
WFC	WELLS FARGO CO NEW	5,783	$311K	0.1%	$40.22	+11.2%	COM	949746101
IYH	ISHARES TR	1,433	$309K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	1,479	$304K	0.1%	$174.30	+10.4%	CL A	30303M102
UNP	UNION PACIFIC CORP	1,681	$304K	0.1%	$147.67	+1.1%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,319	$303K	0.1%	$70.72	+1.5%	COM NEW	26441C204
ABT	ABBOTT LABS	3,475	$302K	0.1%	$75.30	0.0%	COM	002824100
VTI	VANGUARD INDEX FDS	1,834	$300K	0.1%	$128.36	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	3,515	$299K	0.1%	$56.44	+6.3%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,403	$295K	0.1%	$176.70	+1.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,079	$281K	0.1%	$44.07	+1.0%	COM	191216100
OKE	ONEOK INC NEW	3,608	$273K	0.1%	$43.86	+8.7%	COM	682680103
CB	CHUBB LIMITED	1,755	$273K	0.1%	$138.44	0.0%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	2,477	$268K	0.1%	$97.72	+6.4%	COM	70450Y103
—	INVESCO QUALITY MUNI INC TRS	20,955	$264K	0.1%	$12.12	—	COM	46133G107
—	ROYAL DUTCH SHELL PLC	4,298	$253K	0.1%	$65.52	—	SPONS ADR A	780259206
DOW	DOW INC	4,612	$252K	0.1%	$36.70	0.0%	COM	260557103
—	PIMCO DYNMIC CREDIT AND MRT	9,439	$238K	0.1%	$21.05	—	COM SHS	72202D106
BAC	BANK AMER CORP	6,759	$238K	0.1%	$27.79	0.0%	COM	060505104
—	RAYTHEON CO	1,050	$231K	0.1%	$220.00	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	593	$231K	0.1%	$324.81	0.0%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	600	$225K	0.1%	$384.79	-13.0%	Call	75886F107
XMVFX	BLACKROCK MUNIVEST FD INC	24,501	$223K	0.1%	$9.02	—	COM	09253R105
—	NUVEEN SELECT TAX FREE INCM	14,404	$220K	0.1%	$13.95	—	SH BEN INT	67063C106
WELL	WELLTOWER INC	2,666	$218K	0.1%	$71.12	0.0%	COM	95040Q104
GIS	GENERAL MLS INC	4,036	$216K	0.1%	$41.22	+3.8%	COM	370334104
SHM	SPDR SERIES TRUST	4,375	$215K	0.1%	$48.86	—	NUVEEN BLMBRG SR	78468R739
MBI	MBIA INC	23,000	$214K	0.1%	$4.15	0.0%	COM	55262C100
VOT	VANGUARD INDEX FDS	1,350	$214K	0.1%	$147.91	—	MCAP GR IDXVIP	922908538
SUSA	ISHARES TR	1,575	$211K	0.1%	$121.90	—	MSCI USA ESG SLC	464288802
ROBO	EXCHANGE TRADED CONCEPTS TR	5,014	$211K	0.1%	$32.52	—	ROBO GLB ETF	301505707
XYL	XYLEM INC	2,660	$210K	0.1%	$67.22	+7.7%	COM	98419M100
MA	MASTERCARD INC	678	$202K	0.1%	$272.58	0.0%	CL A	57636Q104
—	TYME TECHNOLOGIES INC	140,000	$196K	0.1%	$5.49	—	COM	90238J103
—	LEXINGTON REALTY TRUST	18,337	$195K	0.1%	$8.94	—	COM	529043101
VWO	VANGUARD INTL EQUITY INDEX F	4,262	$190K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	3,360	$185K	0.1%	$54.76	—	INTER MUN BD ACT	72201R866
PTEN	PATTERSON UTI ENERGY INC	17,000	$179K	0.1%	$9.05	0.0%	COM	703481101
—	PIMCO NEW YORK MUN FD II	14,582	$176K	0.1%	$11.93	—	COM	72200Y102
—	AG MTG INVT TR INC	10,971	$169K	0.1%	$15.40	—	COM	001228105
BB	BLACKBERRY LTD	25,000	$161K	0.1%	$5.49	0.0%	COM	09228F103
SPEM	SPDR INDEX SHS FDS	4,248	$160K	0.1%	$32.36	—	PORTFOLIO EMG MK	78463X509
—	DOMINION ENERGY INC	1,489	$159K	0.1%	$105.44	—	UNIT 99/99/9999	25746U133
IYW	ISHARES TR	635	$148K	0.1%	$198.43	—	U.S. TECH ETF	464287721
IJT	ISHARES TR	735	$142K	0.0%	$182.31	—	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	835	$138K	0.0%	$156.71	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	733	$131K	0.0%	$167.53	—	MID CAP ETF	922908629
—	LIBERTY MEDIA CORP DELAWARE	4,380	$130K	0.0%	$29.68	—	COM A BRAVES GRP	531229706
VCIT	VANGUARD SCOTTSDALE FDS	1,194	$109K	0.0%	$89.69	—	INT-TERM CORP	92206C870
XBI	SPDR SERIES TRUST	1,150	$109K	0.0%	$87.83	—	S&P BIOTECH	78464A870
SPYD	SPDR SERIES TRUST	2,727	$108K	0.0%	$39.60	—	PRTFLO S&P500 HI	78468R788
IUSV	ISHARES TR	1,635	$103K	0.0%	$57.38	—	CORE S&P US VLU	464287663
—	VOXX INTL CORP	23,000	$101K	0.0%	$4.39	—	CL A	91829F104
IWO	ISHARES TR	458	$98,000	0.0%	$200.87	—	RUS 2000 GRW ETF	464287648
GXC	SPDR INDEX SHS FDS	935	$96,000	0.0%	$95.19	—	S&P CHINA ETF	78463X400
KRE	SPDR SERIES TRUST	1,504	$88,000	0.0%	$51.32	—	S&P REGL BKG	78464A698
—	GABELLI EQUITY TR INC	14,206	$87,000	0.0%	$5.63	—	COM	362397101
D	DOMINION ENERGY INC	1,000	$83,000	0.0%	$58.40	+6.9%	COM	25746U109
—	COLONY CAP INC NEW	17,485	$83,000	0.0%	$4.75	—	CL A COM	19626G108
—	LIBERTY MEDIA CORP DELAWARE	1,457	$67,000	0.0%	$45.98	—	COM SER C FRMLA	531229854
SPYV	SPDR SERIES TRUST	1,861	$65,000	0.0%	$31.30	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	285	$52,000	0.0%	$164.91	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	97	$29,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	131	$14,000	0.0%	$99.24	—	SELECT DIVID ETF	464287168
GERN	GERON CORP	10,100	$14,000	0.0%	$3.46	-58.2%	COM	374163103
IWM	ISHARES TR	84	$14,000	0.0%	$154.76	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	200	$12,000	0.0%	$55.00	—	RUS MID CAP ETF	464287499
—	WELLS FARGO CO NEW	4	$6,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
—	LIBERTY MEDIA CORP DELAWARE	102	$5,000	0.0%	$49.02	—	COM C SIRIUSXM	531229607
—	ROYAL DUTCH SHELL PLC	80	$5,000	0.0%	$66.93	—	SPON ADR B	780259107
IBB	ISHARES TR	30	$4,000	0.0%	$109.56	—	NASDAQ BIOTECH	464287556
—	LIBERTY MEDIA CORP DELAWARE	51	$2,000	0.0%	$39.22	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	12	$1,000	0.0%	$83.33	—	COM SER A FRMLA	531229870