Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,907	$11.16M	5.6%	$20.08	+254.0%	COM	037833100
ITOT	ISHARES TR	187,634	$10.73M	5.4%	$57.78	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	183,312	$10.07M	5.0%	$54.92	—	INTRM TR CRP ETF	464288638
MSFT	MICROSOFT CORP	56,938	$8.98M	4.5%	$58.94	+165.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,527	$6.861M	3.4%	$200.32	+6.1%	CL B NEW	084670702
MINT	PIMCO ETF TR	69,077	$6.837M	3.4%	$101.66	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	5,621	$6.531M	3.3%	$39.01	+72.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,065	$5.976M	3.0%	$45.14	+114.4%	COM	023135106
HD	HOME DEPOT INC	25,242	$4.713M	2.4%	$111.58	+70.4%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	8,604	$4.201M	2.1%	$384.79	+6.6%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	40,545	$4.192M	2.1%	$103.17	—	DIV APP ETF	921908844
—	DOUBLELINE OPPORTUNISTIC CR	242,020	$4.139M	2.1%	$19.10	—	COM	258623107
JNJ	JOHNSON & JOHNSON	31,221	$4.094M	2.0%	$95.22	+26.2%	COM	478160104
V	VISA INC	24,793	$3.995M	2.0%	$84.74	+113.2%	COM CL A	92826C839
WMT	WALMART INC	28,624	$3.252M	1.6%	$28.58	+23.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	56,013	$3.01M	1.5%	$27.98	+46.6%	COM	92343V104
DIS	DISNEY WALT CO	30,670	$2.963M	1.5%	$101.68	+21.5%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	25,923	$2.876M	1.4%	$115.75	-15.1%	COM	459200101
NOW	SERVICENOW INC	9,687	$2.776M	1.4%	$62.52	0.0%	COM	81762P102
BX	BLACKSTONE GROUP INC	58,556	$2.668M	1.3%	$43.18	+4.8%	COM CL A	09260D107
SPY	SPDR S&P 500 ETF TR	9,994	$2.576M	1.3%	$253.70	—	TR UNIT	78462F103
XYZ	SQUARE INC	48,524	$2.542M	1.3%	$58.52	+16.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	12,772	$2.484M	1.2%	$166.16	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	26,304	$2.481M	1.2%	$120.54	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	20,024	$2.436M	1.2%	$123.12	0.0%	COM	31620M106
—	PIMCO DYNAMIC CR & MTG INC F	138,812	$2.335M	1.2%	$17.11	—	COM SHS	72202D106
IJR	ISHARES TR	41,111	$2.307M	1.2%	$75.63	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	48,742	$2.291M	1.1%	$56.01	—	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT FREE QLTY MUN INC	167,079	$2.262M	1.1%	$13.55	—	COM	670657105
ICE	INTERCONTINENTAL EXCHANGE IN	26,165	$2.113M	1.1%	$83.97	0.0%	COM	45866F104
C	CITIGROUP INC	49,881	$2.101M	1.0%	$47.65	+13.7%	COM NEW	172967424
—	NUVEEN QUALITY MUNCP INCOME	151,729	$2.085M	1.0%	$13.62	—	COM	67066V101
—	ENVESTNET INC	38,158	$2.052M	1.0%	$65.44	—	COM	29404K106
SHW	SHERWIN WILLIAMS CO	4,427	$2.034M	1.0%	$171.20	0.0%	COM	824348106
GSLC	GOLDMAN SACHS ETF TR	38,164	$1.992M	1.0%	$54.30	—	ACTIVEBETA US LG	381430503
—	GREAT AJAX CORP	290,388	$1.847M	0.9%	$11.63	—	COM	38983D300
—	MATCH GROUP INC	27,144	$1.793M	0.9%	$82.11	—	COM	57665R106
ILMN	ILLUMINA INC	6,431	$1.756M	0.9%	$255.41	+9.5%	COM	452327109
—	NUVEEN NEW YORK AMT QLT MUNI	120,671	$1.508M	0.8%	$12.77	—	COM	670656107
—	RIVERNORTH OPPORTUNISTIC MUN	73,685	$1.483M	0.7%	$21.11	—	COM	76883F108
—	BLACKROCK MUNIYIELD QLTY FD	115,203	$1.472M	0.7%	$12.53	—	COM	09254E103
XOM	EXXON MOBIL CORP	38,750	$1.471M	0.7%	$57.06	-26.2%	COM	30231G102
—	DOUBLELINE INCOME SOLUTIONS	100,895	$1.346M	0.7%	$15.83	—	COM	258622109
—	INVESCO VALUE MUN INCOME TR	95,036	$1.344M	0.7%	$14.22	—	COM	46132P108
—	INSEEGO CORP	207,901	$1.295M	0.6%	$2.86	—	COM	45782B104
—	BLACKROCK MUN TARGET TERM TR	51,159	$1.16M	0.6%	$22.83	—	COM SHS BEN IN	09257P105
WY	WEYERHAEUSER CO	67,347	$1.142M	0.6%	$20.04	+5.7%	COM	962166104
SHV	ISHARES TR	10,061	$1.117M	0.6%	$110.38	—	SHORT TREAS BD	464288679
—	PIMCO DYNAMIC INCOME FD	50,263	$1.11M	0.6%	$22.08	—	SHS	72201Y101
—	PACWEST BANCORP DEL	56,906	$1.02M	0.5%	$43.10	—	COM	695263103
XMUIX	BLACKROCK MUNI INTER DR FD I	73,396	$959K	0.5%	$13.53	—	COM	09253X102
—	BLACKROCK CORPOR HI YLD FD I	107,299	$944K	0.5%	$9.43	—	COM	09255P107
—	PROSHARES TR	33,822	$936K	0.5%	$27.67	—	SHORT S&P 500 NE	74347B425
KRE	SPDR SER TR	27,530	$897K	0.4%	$33.61	—	S&P REGL BKG	78464A698
—	BLACKROCK CR ALLOCATION INCO	75,823	$884K	0.4%	$11.52	—	COM	092508100
—	CREDIT SUISSE ASSET MGMT INC	348,651	$833K	0.4%	$2.63	—	COM	224916106
USB	US BANCORP DEL	23,680	$816K	0.4%	$29.40	+26.6%	COM NEW	902973304
HDV	ISHARES TR	11,328	$811K	0.4%	$95.15	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	3,923	$795K	0.4%	$133.58	+36.4%	COM	031162100
PFE	PFIZER INC	23,634	$771K	0.4%	$25.69	+0.5%	COM	717081103
TGT	TARGET CORP	8,045	$748K	0.4%	$43.55	+118.1%	COM	87612E106
—	BLACKROCK MUNIYIELD CALI QLT	53,524	$724K	0.4%	$13.00	—	COM	09254N103
—	BLACKROCK MUNIHLDGS NY QLTY	57,153	$720K	0.4%	$13.03	—	COM	09255C106
MRK	MERCK & CO. INC	9,324	$717K	0.4%	$53.01	+22.8%	COM	58933Y105
—	BLACKROCK INCOME TR INC	118,441	$682K	0.3%	$6.05	—	COM	09247F100
IJH	ISHARES TR	4,233	$609K	0.3%	$166.08	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	10,910	$608K	0.3%	$37.85	+28.3%	COM	110122108
SYK	STRYKER CORP	3,607	$601K	0.3%	$92.50	+98.2%	COM	863667101
GOOG	ALPHABET INC	517	$601K	0.3%	$52.02	+29.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	10,535	$570K	0.3%	$40.65	+28.7%	COM	458140100
—	BLACKROCK DEBT STRATEGIES FD	65,481	$553K	0.3%	$10.23	—	COM NEW	09255R202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.3%	$263970.66	+20.7%	CL A	084670108
VRP	INVESCO EXCHANGE-TRADED FD T	24,752	$531K	0.3%	$23.37	—	VAR RATE PFD	46138G870
—	NUVEEN AMT FREE MUN CR INC F	35,181	$516K	0.3%	$14.33	—	COM	67071L106
VT	VANGUARD INTL EQUITY INDEX F	8,062	$506K	0.3%	$69.25	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	6,346	$502K	0.3%	$80.00	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MORTGAGE AND INCOME F	28,169	$463K	0.2%	$16.44	—	COM	670735109
—	NUVEEN MUN HIGH INCOME OPPOR	36,988	$461K	0.2%	$13.67	—	COM	670682103
JPST	J P MORGAN EXCHANGE-TRADED F	8,929	$444K	0.2%	$50.42	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE COM INC	3,041	$438K	0.2%	$169.39	0.0%	COM	79466L302
—	NUVEEN ARIZONA QLTY MUN INC	34,541	$428K	0.2%	$12.92	—	COM	67061W104
CVX	CHEVRON CORP NEW	5,679	$412K	0.2%	$78.18	-2.8%	COM	166764100
—	RIVERNORTH / DOUBLELINE STRA	31,176	$399K	0.2%	$12.80	—	COM	76882G107
MO	ALTRIA GROUP INC	10,017	$387K	0.2%	$30.36	-9.2%	COM	02209S103
JPM	JPMORGAN CHASE & CO	3,908	$352K	0.2%	$74.55	+39.0%	COM	46625H100
DX	DYNEX CAP INC	32,874	$343K	0.2%	$10.43	—	COM	26817Q886
—	BLACKROCK 2022 GBL INCM OPP	45,040	$341K	0.2%	$8.73	—	COM	09258P104
—	MORGAN STANLEY EMERGING MKTS	63,241	$329K	0.2%	$6.23	—	COM	617477104
SKYY	FIRST TR EXCHANGE TRADED FD	6,000	$327K	0.2%	$54.50	—	CLOUD COMPUTING	33734X192
MCD	MCDONALDS CORP	1,980	$327K	0.2%	$144.68	+18.8%	COM	580135101
XMVFX	BLACKROCK MUNIVEST FD INC	39,501	$320K	0.2%	$8.67	—	COM	09253R105
GLD	SPDR GOLD TRUST	2,145	$318K	0.2%	$148.25	—	GOLD SHS	78463V107
—	NUVEEN MUN VALUE FD INC	31,427	$307K	0.2%	$9.27	—	COM	670928100
TD	TORONTO DOMINION BK ONT	7,115	$302K	0.2%	$51.30	0.0%	COM NEW	891160509
—	EATON VANCE MUNI INCOME TRUS	24,782	$297K	0.1%	$12.20	—	SH BEN INT	27826U108
BYND	BEYOND MEAT INC	4,430	$295K	0.1%	$97.08	0.0%	COM	08862E109
NKE	NIKE INC	3,571	$295K	0.1%	$78.37	+9.6%	CL B	654106103
—	NUVEEN SELECT TAX-FREE INCOM	19,493	$292K	0.1%	$14.63	—	SH BEN INT	67062F100
META	FACEBOOK INC	1,750	$292K	0.1%	$177.41	+9.6%	CL A	30303M102
ABT	ABBOTT LABS	3,573	$282K	0.1%	$75.30	+0.0%	COM	002824100
QQQ	INVESCO QQQ TR	1,462	$278K	0.1%	$190.15	—	UNIT SER 1	46090E103
—	PIMCO NEW YORK MUN FD II	27,698	$271K	0.1%	$10.92	—	COM	72200Y102
IYH	ISHARES TR	1,433	$269K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
—	CENTRIC BRANDS INC	235,000	$263K	0.1%	$3.43	—	COM	15644G104
PM	PHILIP MORRIS INTL INC	3,463	$253K	0.1%	$56.44	+7.6%	COM	718172109
—	NUVEEN SELECT TAX FREE INCOM	17,748	$252K	0.1%	$14.00	—	SH BEN INT	67063C106
PYPL	PAYPAL HLDGS INC	2,632	$252K	0.1%	$98.45	+11.9%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	3,071	$248K	0.1%	$70.72	+2.8%	COM NEW	26441C204
KKR	KKR & CO INC	10,503	$247K	0.1%	$22.90	+18.3%	CL A	48251W104
UNP	UNION PAC CORP	1,741	$246K	0.1%	$147.57	-1.8%	COM	907818108
—	INVESCO QUALITY MUNI INC TRS	20,955	$245K	0.1%	$12.12	—	COM	46133G107
MDT	MEDTRONIC PLC	2,701	$244K	0.1%	$78.58	+14.8%	SHS	G5960L103
T	AT&T INC	8,274	$241K	0.1%	$16.48	+10.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,341	$219K	0.1%	$176.70	+0.2%	SHS CLASS A	G1151C101
—	BARRICK GOLD CORPORATION	11,792	$216K	0.1%	$18.32	—	COM	067901108
GIS	GENERAL MLS INC	4,036	$213K	0.1%	$41.22	+5.1%	COM	370334104
CMCSA	COMCAST CORP NEW	6,109	$210K	0.1%	$37.61	-4.1%	CL A	20030N101
KO	COCA COLA CO	4,642	$205K	0.1%	$44.07	+2.1%	COM	191216100
VFH	VANGUARD WORLD FDS	4,000	$203K	0.1%	$50.75	—	FINANCIALS ETF	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	13,482	$193K	0.1%	$27.92	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,498	$193K	0.1%	$128.36	—	TOTAL STK MKT	922908769
MCHI	ISHARES TR	3,218	$184K	0.1%	$57.18	—	MSCI CHINA ETF	46429B671
—	LEXINGTON REALTY TRUST	18,337	$182K	0.1%	$8.94	—	COM	529043101
—	NUVEEN PFD & INCM SECURTIES	25,000	$182K	0.1%	$7.28	—	COM	67072C105
—	BROOKFIELD REAL ASSETS INCOM	12,293	$180K	0.1%	$19.79	—	SHS BEN INT	112830104
XMVTX	BLACKROCK MUNIVEST FD II INC	13,076	$178K	0.1%	$13.61	—	COM	09253T101
SUSA	ISHARES TR	1,575	$173K	0.1%	$121.90	—	MSCI USA ESG SLC	464288802
—	NUVEEN MUNICIPAL CREDIT INC	11,995	$169K	0.1%	$14.09	—	COM SH BEN INT	67070X101
IDV	ISHARES TR	7,143	$161K	0.1%	$31.78	—	INTL SEL DIV ETF	464288448
—	TYME TECHNOLOGIES INC	140,000	$154K	0.1%	$5.49	—	COM	90238J103
MUNI	PIMCO ETF TR	2,800	$153K	0.1%	$54.76	—	INTER MUN BD ACT	72201R866
SHM	SPDR SER TR	3,125	$153K	0.1%	$48.86	—	NUVEEN BLMBRG SR	78468R739
VOT	VANGUARD INDEX FDS	1,150	$146K	0.1%	$147.91	—	MCAP GR IDXVIP	922908538
—	BLACKSTONE GSO STRATEGIC CR	13,751	$143K	0.1%	$14.27	—	COM SHS BEN IN	09257R101
—	PORTOLA PHARMACEUTICALS INC	19,500	$139K	0.1%	$27.13	—	COM	737010108
IUSV	ISHARES TR	2,935	$136K	0.1%	$52.49	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	635	$130K	0.1%	$198.43	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	1,194	$104K	0.1%	$89.69	—	INT-TERM CORP	92206C870
RC	READY CAP CORP	12,412	$90,000	0.0%	$7.25	—	COM	75574U101
XBI	SPDR SER TR	1,150	$89,000	0.0%	$87.83	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	1,517	$76,000	0.0%	$61.33	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	451	$71,000	0.0%	$200.87	—	RUS 2000 GRW ETF	464287648
SPYD	SPDR SER TR	2,727	$67,000	0.0%	$39.60	—	PRTFLO S&P500 HI	78468R788
—	GABELLI EQUITY TR INC	14,206	$62,000	0.0%	$5.63	—	COM	362397101
ET	ENERGY TRANSFER LP	13,518	$62,000	0.0%	$14.12	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	505	$58,000	0.0%	$156.71	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	1,861	$48,000	0.0%	$31.30	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	359	$47,000	0.0%	$167.53	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	58	$14,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	366	$12,000	0.0%	$42.45	—	FTSE EMR MKT ETF	922042858
GERN	GERON CORP	10,100	$12,000	0.0%	$3.46	-64.6%	COM	374163103
DVY	ISHARES TR	131	$10,000	0.0%	$99.24	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	97	$10,000	0.0%	$105.09	—	NASDAQ BIOTECH	464287556
IWR	ISHARES TR	200	$9,000	0.0%	$55.00	—	RUS MID CAP ETF	464287499