Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	389,609	$20.12M	8.4%	$51.64	—	SH TR CRPORT ETF	464288646
SHV	ISHARES TR	156,175	$17.23M	7.2%	$110.30	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	70,998	$11.2M	4.7%	$19.53	+135.6%	COM	037833100
BOND	PIMCO ETF TR	106,585	$10.95M	4.6%	$102.77	—	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	171,585	$9.739M	4.1%	$56.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	30,995	$7.746M	3.2%	$249.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	69,477	$7.057M	3.0%	$47.48	+110.6%	COM	594918104
GOOGL	ALPHABET INC	6,031	$6.303M	2.6%	$37.57	+42.8%	CAP STK CL A	02079K305
—	TEXAS PAC LD TR	11,630	$6.299M	2.6%	$682.17	—	SUB CTF PROP I T	882610108
FLTR	VANECK VECTORS ETF TR	221,593	$5.471M	2.3%	$24.69	—	INVT GRADE FLTG	92189F486
HD	HOME DEPOT INC	25,967	$4.461M	1.9%	$105.50	+42.6%	COM	437076102
AMZN	AMAZON COM INC	2,882	$4.329M	1.8%	$40.04	+107.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	36,770	$4.18M	1.8%	$117.08	-24.9%	COM	459200101
V	VISA INC	30,098	$3.971M	1.7%	$83.83	+56.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	30,199	$3.897M	1.6%	$92.00	+24.1%	COM	478160104
—	TD AMERITRADE HLDG CORP	72,638	$3.556M	1.5%	$54.76	—	COM	87236Y108
VZ	VERIZON COMMUNICATIONS INC	63,014	$3.543M	1.5%	$27.04	+42.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	13,286	$3.479M	1.5%	$150.40	+66.3%	COM	539830109
USB	US BANCORP DEL	74,581	$3.409M	1.4%	$28.94	+32.3%	COM NEW	902973304
VIG	VANGUARD GROUP	34,046	$3.335M	1.4%	$97.96	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	12,640	$3.149M	1.3%	$173.18	+35.7%	COM	91324P102
DIS	DISNEY WALT CO	28,489	$3.124M	1.3%	$100.64	+8.4%	COM DISNEY	254687106
—	PACWEST BANCORP DEL	86,501	$2.879M	1.2%	$43.10	—	COM	695263103
—	L BRANDS INC	110,438	$2.835M	1.2%	$36.88	—	COM	501797104
IJH	ISHARES TR	16,944	$2.814M	1.2%	$166.08	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	36,604	$2.797M	1.2%	$43.70	+29.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,515	$2.76M	1.2%	$183.96	+13.5%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	129,657	$2.729M	1.1%	$21.05	—	COM SHS	72202D106
XOM	EXXON MOBIL CORP	38,991	$2.659M	1.1%	$57.23	-1.5%	COM	30231G102
AMGN	AMGEN INC	12,670	$2.466M	1.0%	$122.85	+27.7%	COM	031162100
XYZ	SQUARE INC	40,329	$2.262M	0.9%	$53.91	+31.0%	CL A	852234103
—	GREAT AJAX CORP	179,699	$2.165M	0.9%	$13.67	—	COM	38983D300
WMT	WALMART INC	23,199	$2.161M	0.9%	$28.15	+2.2%	COM	931142103
TFI	SPDR SER TR	42,997	$2.069M	0.9%	$48.12	—	NUVEEN BRC MUNIC	78468R721
C	CITIGROUP INC	39,428	$2.053M	0.9%	$46.03	+7.3%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	19,276	$2.053M	0.9%	$116.65	—	COM	913017109
—	DOUBLELINE INCOME SOLUTIONS	116,893	$2.026M	0.8%	$17.33	—	COM	258622109
ILMN	ILLUMINA INC	6,740	$2.022M	0.8%	$254.40	+21.8%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	26,817	$2.02M	0.8%	$68.35	+2.2%	COM	45866F104
FDX	FEDEX CORP	12,079	$1.949M	0.8%	$185.88	0.0%	COM	31428X106
—	IMPERVA INC	31,860	$1.774M	0.7%	$48.26	—	COM	45321L100
REGN	REGENERON PHARMACEUTICALS	4,516	$1.687M	0.7%	$364.00	0.0%	COM	75886F107
META	FACEBOOK INC	12,359	$1.62M	0.7%	$163.87	-12.2%	CL A	30303M102
IXUS	ISHARES TR	29,811	$1.566M	0.7%	$52.53	—	CORE MSCI TOTAL	46432F834
—	VANGUARD SCOTTSDALE FDS	19,153	$1.493M	0.6%	$77.95	—	SHRT TRM CORP BD	92206c409
—	BLACKROCK CORPOR HI YLD FD I	156,621	$1.453M	0.6%	$9.28	—	COM	09255P107
—	BLACKROCK DEBT STRAT FD INC	145,624	$1.423M	0.6%	$9.77	—	COM NEW	09255R202
BABA	ALIBABA GROUP HLDG LTD	10,297	$1.411M	0.6%	$137.03	—	SPONSORED ADS	01609W102
VMBS	VANGUARD SCOTTSDALE FDS	26,833	$1.382M	0.6%	$51.50	—	MORTG-BACK SEC	92206C771
WY	WEYERHAEUSER CO	63,165	$1.381M	0.6%	$20.12	0.0%	COM	962166104
—	BROOKFIELD REAL ASSETS INCOM	64,310	$1.226M	0.5%	$19.06	—	SHS BEN INT	112830104
GSLC	GOLDMAN SACHS ETF TR	22,509	$1.132M	0.5%	$50.29	—	EQUITY ETF	381430503
—	INSEEGO CORP	272,502	$1.131M	0.5%	$2.04	—	COM	45782B104
STZ	CONSTELLATION BRANDS INC	7,027	$1.13M	0.5%	$194.55	-9.1%	CL A	21036P108
BP	BP PLC	29,070	$1.102M	0.5%	$42.14	—	SPONSORED ADR	055622104
—	NEW YORK MTG TR INC	47,583	$1.055M	0.4%	$22.17	—	PFD-C CONV	649604808
—	DOUBLELINE OPPORTUNISTIC CR	55,416	$1.05M	0.4%	$18.95	—	COM	258623107
SHM	SPDR SER TR	21,456	$1.031M	0.4%	$48.05	—	NUVEEN BLMBRG SR	78468R739
BMY	BRISTOL MYERS SQUIBB CO	18,996	$987K	0.4%	$37.89	+8.1%	COM	110122108
IJR	ISHARES TR	13,647	$946K	0.4%	$69.32	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	21,293	$929K	0.4%	$22.22	+35.2%	COM	717081103
SPYV	SPDR SERIES TRUST	31,366	$852K	0.4%	$27.16	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	18,563	$846K	0.4%	$45.57	—	ALLWRLD EX US	922042775
—	CENTRIC BRANDS INC	235,000	$806K	0.3%	$3.43	—	COM	15644G104
—	BLACKROCK MUNIYIELD QLTY FD	57,509	$693K	0.3%	$12.05	—	COM	09254E103
GSY	INVESCO ACTIVELY MANAGD ETF	12,884	$645K	0.3%	$50.06	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK MUNIYIELD CALI QLT	50,004	$632K	0.3%	$12.64	—	COM	09254N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.3%	$263970.66	+18.6%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	18,326	$593K	0.2%	$32.36	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK CR ALLCTN INC TR	52,860	$591K	0.2%	$11.18	—	COM	092508100
—	STEEL PARTNERS HLDGS L P	43,836	$587K	0.2%	$16.82	—	LTD PRTRSHIP U	85814R107
INTC	INTEL CORP	12,465	$585K	0.2%	$37.97	+5.9%	COM	458140100
—	PGIM GLOBAL SHORT DURATION H	42,763	$552K	0.2%	$12.91	—	COM	69346J106
—	MORGAN STANLEY EM MKTS DM DE	90,689	$550K	0.2%	$6.06	—	COM	617477104
SYK	STRYKER CORP	3,482	$546K	0.2%	$89.24	+73.4%	COM	863667101
GOOG	ALPHABET INC	514	$532K	0.2%	$45.08	+17.8%	CAP STK CL C	02079K107
TGT	TARGET CORP	8,000	$529K	0.2%	$42.57	+48.7%	COM	87612E106
—	WESTERN ASSET EMRG MKT DEBT	42,520	$523K	0.2%	$12.30	—	COM	95766A101
—	TYME TECHNOLOGIES INC	140,000	$517K	0.2%	$5.49	—	COM	90238J103
NYF	ISHARES TR	8,941	$490K	0.2%	$54.80	—	NEW YORK MUN ETF	464288323
VT	VANGUARD INTL EQUITY INDEX F	6,838	$448K	0.2%	$65.52	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	3,933	$428K	0.2%	$71.40	+18.7%	COM	166764100
ROBO	EXCHANGE TRADED CONCEPTS TR	12,670	$412K	0.2%	$32.52	—	ROBO GLB ETF	301505707
—	NUVEEN AMT FREE MUN CR INC F	29,372	$411K	0.2%	$13.99	—	COM	67071L106
—	TEMPLETON EMERG MKTS INCOME	42,620	$410K	0.2%	$9.62	—	COM	880192109
—	NUVEEN MUN VALUE FD INC	42,275	$392K	0.2%	$9.27	—	COM	670928100
JPM	JPMORGAN CHASE & CO	3,979	$388K	0.2%	$71.26	+22.8%	COM	46625H100
—	INVESCO VALUE MUN INCOME TR	27,588	$373K	0.2%	$13.52	—	COM	46132P108
—	CREDIT SUISSE ASSET MGMT INC	130,973	$363K	0.2%	$2.77	—	COM	224916106
NEAR	ISHARES US ETF TR	7,119	$355K	0.1%	$49.87	—	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	7,325	$345K	0.1%	$47.10	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FD INC	6,531	$333K	0.1%	$50.99	—	TAX EXEMPT BD	922907746
—	PORTOLA PHARMACEUTICALS INC	17,000	$332K	0.1%	$37.76	—	COM	737010108
MCD	MCDONALDS CORP	1,801	$320K	0.1%	$132.84	+13.0%	COM	580135101
SO	SOUTHERN CO	6,893	$303K	0.1%	$34.25	0.0%	COM	842587107
—	ALLIANZGI CONV INCOME FD	57,941	$301K	0.1%	$5.19	—	COM	018828103
VTI	VANGUARD INDEX FDS	2,265	$289K	0.1%	$127.59	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	4,889	$286K	0.1%	$58.50	—	CALIF MUN BD ETF	464288356
—	BLACKROCK 2022 GBL INCM OPP	34,099	$284K	0.1%	$8.33	—	COM	09258P104
—	KAYNE ANDERSN MLP MIDS INVT	20,309	$279K	0.1%	$13.74	—	COM	486606106
VRP	INVESCO EXCHNG TRADED FD TR	11,716	$267K	0.1%	$22.79	—	VAR RATE PFD	46138G870
IYH	ISHARES TR	1,433	$259K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
—	ROYAL DUTCH SHELL PLC	4,229	$246K	0.1%	$69.28	—	SPONS ADR A	780259206
BA	BOEING CO	735	$237K	0.1%	$338.68	-1.1%	COM	097023105
—	BLACKSTONE GROUP L P	7,962	$237K	0.1%	$29.77	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	9,596	$236K	0.1%	$24.59	—	COM	293792107
MO	ALTRIA GROUP INC	4,750	$235K	0.1%	$32.20	+2.9%	COM	02209S103
—	NUVEEN NEW YORK AMT QLT MUNI	17,900	$209K	0.1%	$11.68	—	COM	670656107
—	FIRST TR INTER DUR PFD & IN	10,558	$209K	0.1%	$19.80	—	COM	33718W103
—	NUVEEN AMT FREE QLTY MUN INC	15,800	$194K	0.1%	$12.28	—	COM	670657105
XMUIX	BLACKROCK MUNI INTER DR FD I	15,000	$190K	0.1%	$12.67	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	15,074	$189K	0.1%	$12.54	—	COM	67066V101
RITM	NEW RESIDENTIAL INVT CORP	12,335	$175K	0.1%	$14.19	—	COM NEW	64828T201
HALO	HALOZYME THERAPEUTICS INC	10,000	$146K	0.1%	$15.95	0.0%	COM	40637H109
TRAK	PARK CITY GROUP INC	18,850	$113K	0.0%	$9.89	-17.5%	COM NEW	700215304
—	LEXINGTON REALTY TRUST	12,512	$103K	0.0%	$8.71	—	COM	529043101
—	ABERDEEN ASIA PACIFIC INCOM	25,899	$100K	0.0%	$3.86	—	COM	003009107
—	ORBCOMM INC	11,651	$96,000	0.0%	$10.57	—	COM	68555P100
—	ROYCE MICRO-CAP TR INC	10,238	$76,000	0.0%	$7.42	—	COM	780915104
—	GABELLI EQUITY TR INC	14,206	$72,000	0.0%	$5.63	—	COM	362397101
REFR	RESEARCH FRONTIERS INC	43,000	$67,000	0.0%	$0.97	+49.6%	COM	760911107
—	CHEMBIO DIAGNOSTICS INC	10,762	$61,000	0.0%	$5.67	—	COM NEW	163572209
—	CAS MED SYS INC	21,883	$35,000	0.0%	$2.21	—	COM PAR	124769209
MLSS	MILESTONE SCIENTIFIC INC	84,029	$28,000	0.0%	$0.96	-44.5%	COM NEW	59935P209
GERN	GERON CORP	10,200	$10,000	0.0%	$3.46	-56.1%	COM	374163103