Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,761	$18.28M	6.3%	$80.18	+45.9%	COM	037833100
ITOT	ISHARES TR	124,657	$10.75M	3.7%	$57.78	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	46,070	$10.25M	3.5%	$58.94	+249.6%	COM	594918104
MINT	PIMCO ETF TR	95,341	$9.729M	3.3%	$101.69	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	2,977	$9.696M	3.3%	$60.76	+162.6%	COM	023135106
GOOGL	ALPHABET INC	5,360	$9.394M	3.2%	$39.78	+109.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	51,727	$7.302M	2.5%	$108.21	—	DIV APP ETF	921908844
XYZ	SQUARE INC	33,250	$7.237M	2.5%	$58.52	+233.3%	CL A	852234103
JPST	J P MORGAN EXCHANGE-TRADED F	140,905	$7.157M	2.5%	$50.77	—	ULTRA SHRT INC	46641Q837
BABA	ALIBABA GROUP HLDG LTD	27,351	$6.365M	2.2%	$246.92	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	23,565	$6.259M	2.1%	$120.19	+101.7%	COM	437076102
DIS	DISNEY WALT CO	31,522	$5.711M	2.0%	$104.92	+33.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,014	$5.568M	1.9%	$203.01	+8.5%	CL B NEW	084670702
V	VISA INC	24,477	$5.354M	1.8%	$91.91	+114.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	33,824	$5.323M	1.8%	$99.61	+28.0%	COM	478160104
WMT	WALMART INC	33,804	$4.873M	1.7%	$30.65	+47.6%	COM	931142103
—	TWITTER INC	89,668	$4.856M	1.7%	$45.08	—	COM	90184L102
IJR	ISHARES TR	52,823	$4.854M	1.7%	$80.44	—	CORE S&P SCP ETF	464287804
—	DOUBLELINE OPPORTUNISTIC CR	236,969	$4.656M	1.6%	$19.13	—	COM	258623107
ADSK	AUTODESK INC	14,667	$4.478M	1.5%	$201.68	+30.7%	COM	052769106
JPM	JPMORGAN CHASE & CO	33,107	$4.207M	1.4%	$98.14	0.0%	COM	46625H100
FCNCA	FIRST CTZNS BANCSHARES INC N	7,297	$4.19M	1.4%	$495.92	0.0%	CL A	31946M103
IUSV	ISHARES TR	65,836	$4.094M	1.4%	$58.71	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	5,488	$4.033M	1.4%	$177.72	+27.6%	COM	824348106
BX	BLACKSTONE GROUP INC	59,297	$3.843M	1.3%	$43.81	+11.5%	COM CL A	09260D107
MTCH	MATCH GROUP INC NEW	25,301	$3.825M	1.3%	$103.47	+24.9%	COM	57667L107
NOW	SERVICENOW INC	6,857	$3.774M	1.3%	$65.39	+59.0%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	45,290	$3.77M	1.3%	$83.14	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	13,245	$3.618M	1.2%	$264.31	+3.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	58,093	$3.413M	1.2%	$28.93	+52.0%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	7,023	$3.393M	1.2%	$423.67	+26.7%	COM	75886F107
RUN	SUNRUN INC	48,620	$3.373M	1.2%	$62.08	0.0%	COM	86771W105
IGIB	ISHARES TR	54,114	$3.344M	1.1%	$55.77	—	ISHS 5-10YR INVT	464288638
ICE	INTERCONTINENTAL EXCHANGE IN	28,897	$3.332M	1.1%	$84.85	+14.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	14,602	$3.278M	1.1%	$210.06	-4.9%	COM	03027X100
—	SEAGEN INC	17,418	$3.051M	1.0%	$175.16	—	COM	81181C104
BMY	BRISTOL-MYERS SQUIBB CO	48,231	$2.992M	1.0%	$50.03	0.0%	COM	110122108
—	GREAT AJAX CORP	283,256	$2.963M	1.0%	$11.29	—	COM	38983D300
VEEV	VEEVA SYS INC	10,743	$2.925M	1.0%	$265.24	+5.6%	CL A COM	922475108
SPY	SPDR S&P 500 ETF TR	7,680	$2.871M	1.0%	$253.70	—	TR UNIT	78462F103
—	DOUBLELINE YIELD OPPORTUNITI	136,668	$2.53M	0.9%	$18.03	—	COM	25862D105
GSLC	GOLDMAN SACHS ETF TR	31,325	$2.371M	0.8%	$54.30	—	ACTIVEBETA US LG	381430503
RTX	RAYTHEON TECHNOLOGIES CORP	32,498	$2.324M	0.8%	$54.97	+6.3%	COM	75513E101
IVV	ISHARES TR	5,852	$2.197M	0.8%	$375.43	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	23,323	$2.121M	0.7%	$90.94	—	US LRG CAP ETF	808524201
ERII	ENERGY RECOVERY INC	124,500	$1.698M	0.6%	$8.00	+33.3%	COM	29270J100
—	INSEEGO CORP	95,302	$1.474M	0.5%	$2.86	—	COM	45782B104
—	RIVERNORTH OPPORTUNISTIC MUN	67,497	$1.449M	0.5%	$21.11	—	COM	76883F108
—	NUVEEN AMT FREE QLTY MUN INC	94,477	$1.427M	0.5%	$13.55	—	COM	670657105
—	CREDIT SUISSE ASSET MGMT INC	437,131	$1.377M	0.5%	$2.65	—	COM	224916106
—	WESTERN ASSET MTG DEFINED OP	91,755	$1.301M	0.4%	$14.34	—	COM	95790B109
—	RIVERNORTH DOUBLELINE STRATE	89,855	$1.287M	0.4%	$13.55	—	COM	76882G107
—	DOUBLELINE INCOME SOLUTIONS	77,116	$1.279M	0.4%	$15.83	—	COM	258622109
—	INVESCO CALIF MUN INCOME TR	81,700	$1.279M	0.4%	$14.22	—	COM	46132P108
—	TCW STRATEGIC INCOME FD INC	217,819	$1.239M	0.4%	$5.66	—	COM	872340104
—	BLACKROCK CR ALLOCATION INCO	83,980	$1.235M	0.4%	$12.09	—	COM	092508100
—	NUVEEN MORTGAGE AND INCOME F	59,702	$1.18M	0.4%	$18.15	—	COM	670735109
REM	ISHARES TR	35,388	$1.127M	0.4%	$31.85	—	MORTGE REL ETF	46435G342
TOTL	SSGA ACTIVE ETF TR	21,755	$1.072M	0.4%	$49.29	—	SPDR TR TACTIC	78467V848
LGIH	LGI HOMES INC	10,100	$1.069M	0.4%	$113.91	0.0%	COM	50187T106
PFE	PFIZER INC	28,673	$1.055M	0.4%	$26.17	+9.4%	COM	717081103
—	NUVEEN QUALITY MUNCP INCOME	67,849	$1.043M	0.4%	$13.62	—	COM	67066V101
—	COLONY CAP INC NEW	214,029	$1.029M	0.4%	$2.73	—	CL A COM	19626G108
—	ALEXION PHARMACEUTICALS INC	6,578	$1.028M	0.4%	$112.21	—	COM	015351109
TGT	TARGET CORP	5,549	$980K	0.3%	$144.87	0.0%	COM	87612E106
—	PIMCO DYNAMIC CR INCOME FD	45,601	$967K	0.3%	$17.11	—	COM SHS	72202D106
TRTX	TPG RE FIN TR INC	89,210	$947K	0.3%	$9.02	—	COM	87266M107
—	NUVEEN NEW YORK AMT QLT MUNI	65,934	$892K	0.3%	$12.77	—	COM	670656107
—	BLACKROCK MUNIYIELD QUALITY	61,354	$887K	0.3%	$12.53	—	COM	09254E103
—	BLACKSTONE STRATEGIC CREDIT	66,810	$834K	0.3%	$12.67	—	COM SHS BEN IN	09257R101
—	NUVEEN PFD & INCM SECURTIES	85,484	$832K	0.3%	$8.14	—	COM	67072C105
XMUIX	BLACKROCK MUNI INTER DR FD I	49,278	$733K	0.3%	$13.53	—	COM	09253X102
—	ISHARES GOLD TRUST	39,383	$714K	0.2%	$18.13	—	ISHARES	464285105
DX	DYNEX CAP INC	39,127	$696K	0.2%	$11.69	—	COM	26817Q886
MS	MORGAN STANLEY	10,000	$685K	0.2%	$48.82	0.0%	Call	617446448
—	MFA FINL INC	174,494	$679K	0.2%	$3.89	—	COM	55272X102
PMT	PENNYMAC MTG INVT TR	37,003	$651K	0.2%	$17.52	—	COM	70931T103
—	BLACKROCK MULTI-SECTOR INC T	37,033	$650K	0.2%	$14.74	—	COM	09258A107
—	WEINGARTEN RLTY INVS	26,401	$572K	0.2%	$21.67	—	SH BEN INT	948741103
—	BLACKROCK DEBT STRATEGIES FD	53,804	$562K	0.2%	$10.37	—	COM NEW	09255R202
—	UNITI GROUP INC	47,608	$558K	0.2%	$11.72	—	COM	91325V108
GOOG	ALPHABET INC	317	$555K	0.2%	$52.66	+59.0%	CAP STK CL C	02079K107
—	NUVEEN ARIZONA QLTY MUN INC	34,541	$548K	0.2%	$12.92	—	COM	67061W104
VRP	INVESCO EXCH TRADED FD TR II	20,849	$541K	0.2%	$23.37	—	VAR RATE PFD	46138G870
—	BLACKROCK 2022 GBL INCM OPP	59,566	$538K	0.2%	$8.66	—	COM	09258P104
SHOP	SHOPIFY INC	453	$513K	0.2%	$99.54	+5.5%	CL A	82509L107
AGG	ISHARES TR	4,279	$506K	0.2%	$118.25	—	CORE US AGGBD ET	464287226
GBDC	GOLUB CAP BDC INC	35,603	$503K	0.2%	$6.65	+22.8%	COM	38173M102
PYPL	PAYPAL HLDGS INC	2,118	$496K	0.2%	$122.28	+69.1%	COM	70450Y103
—	PIMCO DYNAMIC INCOME FD	18,664	$493K	0.2%	$22.08	—	SHS	72201Y101
—	BLACKROCK MUNIHLDGS NY QLTY	34,751	$490K	0.2%	$13.03	—	COM	09255C106
CVX	CHEVRON CORP NEW	5,681	$480K	0.2%	$65.02	0.0%	COM	166764100
EQIX	EQUINIX INC	665	$475K	0.2%	$674.73	0.0%	COM	29444U700
MDT	MEDTRONIC PLC	3,988	$467K	0.2%	$81.41	+16.8%	SHS	G5960L103
USB	US BANCORP DEL	9,920	$462K	0.2%	$29.40	+15.2%	COM NEW	902973304
BSM	BLACK STONE MINERALS L P	69,064	$461K	0.2%	$6.67	—	COM UNIT	09225M101
—	NUVEEN NEW JERSEY QULT MUN F	31,688	$455K	0.2%	$14.36	—	COM	67069Y102
CMCSA	COMCAST CORP NEW	8,666	$454K	0.2%	$37.10	+12.3%	CL A	20030N101
AMGN	AMGEN INC	1,963	$451K	0.2%	$141.04	+39.2%	COM	031162100
NKE	NIKE INC	3,130	$443K	0.2%	$83.25	+48.0%	CL B	654106103
—	NEW YORK MTG TR INC	114,077	$421K	0.1%	$2.55	—	COM PAR $.02	649604501
—	EATON VANCE SR INCOME TR	65,789	$418K	0.1%	$6.35	—	SH BEN INT	27826S103
—	ABERDEEN STD GLOBAL INFRASTR	22,247	$412K	0.1%	$18.52	—	COM SHS BEN INT	00326W106
ICSH	ISHARES TR	7,900	$399K	0.1%	$50.60	—	BLACKROCK ULTRA	46434V878
KO	COCA COLA CO	7,225	$396K	0.1%	$42.15	+5.0%	COM	191216100
NVDA	NVIDIA CORPORATION	732	$382K	0.1%	$8.45	+58.0%	COM	67066G104
BA	BOEING CO	1,753	$375K	0.1%	$192.22	0.0%	COM	097023105
—	NUVEEN MUN HIGH INCOME OPPOR	25,812	$372K	0.1%	$13.67	—	COM	670682103
—	VOYA PRIME RATE TR	81,489	$364K	0.1%	$4.47	—	SH BEN INT	92913A100
SCHA	SCHWAB STRATEGIC TR	3,783	$337K	0.1%	$89.08	—	US SML CAP ETF	808524607
LYB	LYONDELLBASELL INDUSTRIES N	3,612	$331K	0.1%	$57.51	0.0%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	4,262	$329K	0.1%	$65.64	0.0%	COM	65339F101
FSK	FS KKR CAP CORP	19,101	$316K	0.1%	$8.06	0.0%	COM	302635206
—	APOLLO SR FLOATING RATE FD I	21,748	$313K	0.1%	$14.39	—	COM	037636107
AGNC	AGNC INVT CORP	19,721	$308K	0.1%	$15.62	—	COM	00123Q104
VOT	VANGUARD INDEX FDS	1,430	$303K	0.1%	$155.05	—	MCAP GR IDXVIP	922908538
—	NUVEEN SELECT TAX FREE INCOM	17,748	$283K	0.1%	$14.00	—	SH BEN INT	67063C106
MGM	MGM RESORTS INTERNATIONAL	8,709	$274K	0.1%	$25.72	0.0%	COM	552953101
QCOM	QUALCOMM INC	1,773	$270K	0.1%	$124.71	0.0%	COM	747525103
CCL	CARNIVAL CORP	12,481	$270K	0.1%	$17.78	0.0%	UNIT 99/99/9999	143658300
GLD	SPDR GOLD TR	1,506	$269K	0.1%	$164.89	—	GOLD SHS	78463V107
INTC	INTEL CORP	5,360	$267K	0.1%	$40.65	+8.3%	COM	458140100
UNP	UNION PAC CORP	1,284	$267K	0.1%	$149.66	+19.0%	COM	907818108
IYH	ISHARES TR	1,073	$264K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
—	SIX FLAGS ENTMT CORP NEW	7,680	$262K	0.1%	$34.11	—	COM	83001A102
SUSA	ISHARES TR	3,150	$259K	0.1%	$102.06	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	6,258	$257K	0.1%	$26.69	0.0%	COM	02209S103
—	ANGEL OAK FINL STRATEGIES IN	15,213	$256K	0.1%	$16.87	—	COM BEN INT	03464A100
SPG	SIMON PPTY GROUP INC NEW	2,992	$255K	0.1%	$57.65	0.0%	COM	828806109
—	INVESCO QUALITY MUN INCOME T	19,455	$254K	0.1%	$12.12	—	COM	46133G107
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$249K	0.1%	$54.65	—	TCW OPPORTUNIS	33740F805
MAR	MARRIOTT INTL INC NEW	1,885	$249K	0.1%	$110.17	0.0%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	6,084	$245K	0.1%	$35.38	0.0%	COM NEW	247361702
KKR	KKR & CO INC	6,003	$243K	0.1%	$33.29	+8.4%	COM	48251W104
ABT	ABBOTT LABS	2,219	$243K	0.1%	$76.96	+29.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,920	$242K	0.1%	$115.75	-19.3%	COM	459200101
RGA	REINSURANCE GRP OF AMERICA I	2,083	$241K	0.1%	$111.67	0.0%	COM NEW	759351604
—	BARRICK GOLD CORP	10,492	$239K	0.1%	$18.32	—	COM	067901108
GIS	GENERAL MLS INC	4,032	$237K	0.1%	$41.22	+23.4%	COM	370334104
QQQ	INVESCO QQQ TR	752	$236K	0.1%	$313.83	—	UNIT SER 1	46090E103
—	BLACKROCK FLOATING RATE INCO	18,970	$230K	0.1%	$12.12	—	COM	09255X100
—	EATON VANCE MUNI INCOME TRUS	16,782	$225K	0.1%	$12.20	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD CALIF QU	14,961	$224K	0.1%	$13.00	—	COM	09254N103
IYW	ISHARES TR	2,540	$216K	0.1%	$113.39	—	U.S. TECH ETF	464287721
MRK	MERCK & CO. INC	2,635	$216K	0.1%	$64.85	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,018	$207K	0.1%	$30.36	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	790	$206K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
T	AT&T INC	6,996	$201K	0.1%	$16.48	-6.7%	COM	00206R102
—	ETF MANAGERS TR	2,854	$196K	0.1%	$68.68	—	BLUESTAR ISRAEL	26924G870
USMV	ISHARES TR	2,750	$187K	0.1%	$68.00	—	MSCI USA MIN VOL	46429B697
—	IVERIC BIO INC	26,500	$183K	0.1%	$6.15	—	COM	46583P102
SCHM	SCHWAB STRATEGIC TR	2,632	$179K	0.1%	$68.01	—	US MID-CAP ETF	808524508
—	BLACKSTONE LONG-SHORT CREDIT	12,845	$172K	0.1%	$13.39	—	COM SHS BN INT	09257D102
—	TYME TECHNOLOGIES INC	140,000	$171K	0.1%	$5.49	—	COM	90238J103
—	INSEEGO CORP	10,700	$166K	0.1%	$2.86	—	Call	45782B104
RC	READY CAPITAL CORP	13,120	$163K	0.1%	$7.33	—	COM	75574U101
IGSB	ISHARES TR	2,933	$162K	0.1%	$54.55	—	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	1,718	$139K	0.0%	$80.91	—	MSCI CHINA ETF	46429B671
IWO	ISHARES TR	483	$138K	0.0%	$206.49	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	670	$130K	0.0%	$194.03	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	512	$118K	0.0%	$230.47	—	CORE S&P MCP ETF	464287507
—	NUVEEN FLTNG RTE INCM OPP FD	12,513	$108K	0.0%	$8.63	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	20,162	$105K	0.0%	$5.21	—	COM	67067Y104
ET	ENERGY TRANSFER LP	12,534	$77,000	0.0%	$13.82	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	58	$20,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	97	$15,000	0.0%	$105.09	—	NASDAQ BIOTECH	464287556
—	ETF MANAGERS TR	945	$14,000	0.0%	$14.81	—	ETFMG ALTR HRVST	26924G508
DVY	ISHARES TR	131	$13,000	0.0%	$99.24	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	60	$12,000	0.0%	$200.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	52	$11,000	0.0%	$211.54	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	88	$6,000	0.0%	$48.82	0.0%	COM NEW	617446448
—	BRISTOL-MYERS SQUIBB CO	5	$0	0.0%	—	—	RIGHT 99/99/9999	110122157