Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	433,872	$22.92M	9.9%	$51.76	—	SH TR CRPORT ETF	464288646
SHV	ISHARES TR	98,424	$10.88M	4.7%	$110.30	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	155,809	$10.03M	4.3%	$56.76	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	95,053	$10.03M	4.3%	$102.77	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	44,806	$8.511M	3.7%	$19.53	+107.0%	COM	037833100
MSFT	MICROSOFT CORP	55,683	$6.567M	2.8%	$47.48	+115.5%	COM	594918104
GOOGL	ALPHABET INC	5,578	$6.565M	2.8%	$37.57	+49.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,777	$4.945M	2.1%	$40.04	+107.8%	COM	023135106
HD	HOME DEPOT INC	24,666	$4.733M	2.0%	$105.50	+46.6%	COM	437076102
V	VISA INC	29,530	$4.612M	2.0%	$83.83	+63.9%	COM CL A	92826C839
VIG	VANGUARD GROUP	39,962	$4.381M	1.9%	$99.68	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	41,463	$4.211M	1.8%	$101.56	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	27,301	$3.816M	1.6%	$92.00	+19.9%	COM	478160104
USB	US BANCORP DEL	75,851	$3.655M	1.6%	$29.08	+29.3%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	8,603	$3.533M	1.5%	$385.62	+6.2%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	24,419	$3.446M	1.5%	$117.08	-19.2%	COM	459200101
XOM	EXXON MOBIL CORP	42,542	$3.437M	1.5%	$57.08	-2.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	57,900	$3.424M	1.5%	$27.04	+44.0%	COM	92343V104
DIS	DISNEY WALT CO	30,060	$3.338M	1.4%	$101.02	+6.8%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	25,696	$3.312M	1.4%	$119.71	—	COM	913017109
IJH	ISHARES TR	16,674	$3.158M	1.4%	$166.08	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	50,249	$3.126M	1.3%	$46.62	+4.6%	COM NEW	172967424
—	PACWEST BANCORP DEL	81,501	$3.065M	1.3%	$43.10	—	COM	695263103
UNH	UNITEDHEALTH GROUP INC	12,347	$3.053M	1.3%	$173.18	+31.4%	COM	91324P102
MDT	MEDTRONIC PLC	31,786	$2.895M	1.2%	$74.33	0.0%	SHS	G5960L103
MRK	MERCK & CO INC	34,760	$2.891M	1.2%	$43.70	+38.0%	COM	58933Y105
WMT	WALMART INC	28,078	$2.738M	1.2%	$28.34	+3.2%	COM	931142103
—	ENVESTNET INC	39,164	$2.561M	1.1%	$65.39	—	COM	29404K106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,732	$2.558M	1.1%	$183.96	+9.7%	CL B NEW	084670702
NOW	SERVICENOW INC	10,365	$2.555M	1.1%	$43.97	0.0%	COM	81762P102
XYZ	SQUARE INC	33,309	$2.496M	1.1%	$53.91	+34.4%	CL A	852234103
META	FACEBOOK INC	14,716	$2.453M	1.1%	$162.92	-3.1%	CL A	30303M102
FDX	FEDEX CORP	13,118	$2.38M	1.0%	$183.50	-15.1%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	8,342	$2.357M	1.0%	$249.91	—	TR UNIT	78462F103
—	GREAT AJAX CORP	159,203	$2.187M	0.9%	$13.67	—	COM	38983D300
—	BLACKROCK DEBT STRAT FD INC	200,343	$2.148M	0.9%	$10.03	—	COM NEW	09255R202
BABA	ALIBABA GROUP HLDG LTD	11,640	$2.124M	0.9%	$142.27	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	6,742	$2.095M	0.9%	$254.40	+14.6%	COM	452327109
VCSH	VANGUARD SCOTTSDALE FDS	25,418	$2.027M	0.9%	$79.75	—	SHRT TRM CORP BD	92206C409
—	PIMCO DYNMIC CREDIT AND MRT	85,726	$2.009M	0.9%	$21.05	—	COM SHS	72202D106
PFF	ISHARES TR	54,881	$2.006M	0.9%	$36.55	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	26,136	$1.99M	0.9%	$68.35	+0.3%	COM	45866F104
—	BLACKSTONE GSO STRATEGIC CR	132,891	$1.894M	0.8%	$14.25	—	COM SHS BEN IN	09257R101
WY	WEYERHAEUSER CO	67,608	$1.781M	0.8%	$20.06	-3.8%	COM	962166104
—	DOUBLELINE INCOME SOLUTIONS	88,336	$1.761M	0.8%	$17.33	—	COM	258622109
STZ	CONSTELLATION BRANDS INC	9,883	$1.733M	0.7%	$181.83	-17.2%	CL A	21036P108
—	BLACKROCK CORPOR HI YLD FD I	166,894	$1.712M	0.7%	$9.34	—	COM	09255P107
—	BROOKFIELD REAL ASSETS INCOM	75,059	$1.623M	0.7%	$19.43	—	SHS BEN INT	112830104
—	DOUBLELINE OPPORTUNISTIC CR	71,550	$1.445M	0.6%	$19.23	—	COM	258623107
IXUS	ISHARES TR	24,748	$1.437M	0.6%	$52.53	—	CORE MSCI TOTAL	46432F834
BP	BP PLC	31,734	$1.387M	0.6%	$42.27	—	SPONSORED ADR	055622104
IJR	ISHARES TR	16,845	$1.3M	0.6%	$70.81	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	20,203	$1.148M	0.5%	$50.29	—	EQUITY ETF	381430503
KRE	SPDR SERIES TRUST	22,252	$1.142M	0.5%	$51.32	—	S&P REGL BKG	78464A698
—	NEW YORK MTG TR INC	43,877	$1.091M	0.5%	$22.17	—	PFD-C CONV	649604808
—	CENTRIC BRANDS INC	235,000	$1.058M	0.5%	$3.43	—	COM	15644G104
—	INSEEGO CORP	210,725	$995K	0.4%	$2.04	—	COM	45782B104
—	BLACKROCK MUNIYIELD QLTY FD	72,726	$940K	0.4%	$12.23	—	COM	09254E103
—	NUVEEN NEW YORK AMT QLT MUNI	68,120	$866K	0.4%	$12.44	—	COM	670656107
BMY	BRISTOL MYERS SQUIBB CO	17,396	$830K	0.4%	$37.89	+1.1%	COM	110122108
—	RIVERNORTH OPPORTUNISTIC MUN	36,502	$760K	0.3%	$20.82	—	COM	76883F108
—	NUVEEN QUALITY MUNCP INCOME	55,504	$753K	0.3%	$13.29	—	COM	67066V101
—	BLACKROCK CR ALLCTN INC TR	56,167	$697K	0.3%	$11.25	—	COM	092508100
SYK	STRYKER CORP	3,482	$688K	0.3%	$89.24	+87.2%	COM	863667101
—	BLACKROCK MUNIYIELD CALI QLT	50,762	$684K	0.3%	$12.65	—	COM	09254N103
TGT	TARGET CORP	8,000	$642K	0.3%	$42.57	+42.6%	COM	87612E106
VMBS	VANGUARD SCOTTSDALE FDS	12,165	$637K	0.3%	$51.50	—	MORTG-BACK SEC	92206C771
XMUIX	BLACKROCK MUNI INTER DR FD I	44,394	$611K	0.3%	$13.39	—	COM	09253X102
GSY	INVESCO ACTIVELY MANAGD ETF	12,020	$604K	0.3%	$50.06	—	ULTRA SHRT DUR	46090A887
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.3%	$263970.66	+14.7%	CL A	084670108
—	BLACKSTONE GROUP L P	16,607	$581K	0.3%	$32.48	—	COM UNIT LTD	09253U108
—	BLACKROCK MULTI-SECTOR INC T	34,453	$572K	0.2%	$16.60	—	COM	09258A107
AMGN	AMGEN INC	3,002	$570K	0.2%	$122.85	+25.9%	COM	031162100
—	BLACKROCK 2022 GBL INCM OPP	62,097	$563K	0.2%	$8.66	—	COM	09258P104
DIS	DISNEY WALT CO	5,000	$555K	0.2%	$101.02	+6.8%	Call	254687106
PFE	PFIZER INC	12,932	$549K	0.2%	$22.22	+31.6%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	7,414	$542K	0.2%	$66.11	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	4,280	$527K	0.2%	$72.70	+20.3%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	39,405	$526K	0.2%	$12.92	—	COM	670657105
—	PGIM GLOBAL HIGH YIELD FD IN	36,255	$505K	0.2%	$12.91	—	COM	69346J106
JPM	JPMORGAN CHASE & CO	4,854	$491K	0.2%	$73.80	+15.6%	COM	46625H100
—	CREDIT SUISSE ASSET MGMT INC	157,751	$489K	0.2%	$2.83	—	COM	224916106
EPD	ENTERPRISE PRODS PARTNERS L	16,005	$466K	0.2%	$26.40	—	COM	293792107
—	TEMPLETON EMERG MKTS INCOME	44,846	$459K	0.2%	$9.65	—	COM	880192109
—	WESTERN ASSET EMRG MKT DEBT	33,594	$458K	0.2%	$12.30	—	COM	95766A101
ROBO	EXCHANGE TRADED CONCEPTS TR	11,835	$458K	0.2%	$32.52	—	ROBO GLB ETF	301505707
ET	ENERGY TRANSFER LP	29,497	$453K	0.2%	$15.36	—	COM UT LTD PTN	29273V100
—	NUVEEN ARIZONA QLTY MUN INC	35,059	$450K	0.2%	$12.84	—	COM	67061W104
—	NUVEEN MUN HIGH INCOME OPP F	30,954	$419K	0.2%	$13.54	—	COM	670682103
—	INVESCO VALUE MUN INCOME TR	28,420	$410K	0.2%	$13.55	—	COM	46132P108
—	NUVEEN MUN VALUE FD INC	40,267	$403K	0.2%	$9.27	—	COM	670928100
—	MORGAN STANLEY EM MKTS DM DE	59,771	$396K	0.2%	$6.06	—	COM	617477104
—	NUVEEN AMT FREE MUN CR INC F	25,492	$385K	0.2%	$13.99	—	COM	67071L106
TFI	SPDR SER TR	7,524	$371K	0.2%	$48.12	—	NUVEEN BRC MUNIC	78468R721
GOOG	ALPHABET INC	312	$366K	0.2%	$45.08	+23.5%	CAP STK CL C	02079K107
—	BLACKROCK MUNIHLDGS NY QLTY	28,128	$363K	0.2%	$12.91	—	COM	09255C106
NEAR	ISHARES US ETF TR	7,119	$358K	0.2%	$49.87	—	SHT MAT BD ETF	46431W507
MCD	MCDONALDS CORP	1,878	$357K	0.2%	$133.73	+15.6%	COM	580135101
MO	ALTRIA GROUP INC	6,095	$350K	0.2%	$31.65	-6.1%	COM	02209S103
—	BLACKROCK MUN 2030 TAR TERM	15,509	$345K	0.1%	$22.25	—	COM SHS BEN IN	09257P105
—	EATON VANCE MUNI INCOME TRUS	27,782	$339K	0.1%	$12.20	—	SH BEN INT	27826U108
—	NUVEEN NORTH CAROLINA QLTY M	26,565	$338K	0.1%	$12.72	—	COM	67060P100
VTI	VANGUARD INDEX FDS	2,251	$326K	0.1%	$127.59	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCHNG TRADED FD TR	13,043	$321K	0.1%	$22.97	—	VAR RATE PFD	46138G870
INTC	INTEL CORP	5,894	$317K	0.1%	$37.97	+15.4%	COM	458140100
CMF	ISHARES TR	4,889	$291K	0.1%	$58.50	—	CALIF MUN BD ETF	464288356
—	NUVEEN SELECT TAX FREE INCM	19,553	$286K	0.1%	$14.63	—	SH BEN INT	67062F100
IYH	ISHARES TR	1,433	$278K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
PM	PHILIP MORRIS INTL INC	3,020	$267K	0.1%	$56.07	0.0%	COM	718172109
XMVFX	BLACKROCK MUNIVEST FD INC	28,501	$257K	0.1%	$9.02	—	COM	09253R105
—	INVESCO QUALITY MUNI INC TRS	20,955	$254K	0.1%	$12.12	—	COM	46133G107
—	TYME TECHNOLOGIES INC	140,000	$246K	0.1%	$5.49	—	COM	90238J103
—	FIRST TR INTER DUR PFD & IN	10,740	$234K	0.1%	$19.83	—	COM	33718W103
SPEM	SPDR INDEX SHS FDS	6,524	$233K	0.1%	$32.36	—	PORTFOLIO EMG MK	78463X509
XYL	XYLEM INC	2,860	$226K	0.1%	$67.22	0.0%	COM	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	5,230	$222K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	3,906	$215K	0.1%	$55.04	—	INTRM TR CRP ETF	464288638
PYPL	PAYPAL HLDGS INC	1,946	$202K	0.1%	$94.45	0.0%	COM	70450Y103
—	NUVEEN SELECT TAX FREE INCM	14,404	$201K	0.1%	$13.95	—	SH BEN INT	67063C106
—	BLACKROCK MUNIYIELD INVST FD	12,854	$185K	0.1%	$14.39	—	COM	09254R104
XBNYX	BLACKROCK N Y MUN INCOME TR	11,583	$151K	0.1%	$13.04	—	SH BEN INT	09248L106
TRAK	PARK CITY GROUP INC	18,850	$151K	0.1%	$9.89	-21.0%	COM NEW	700215304
—	LEXINGTON REALTY TRUST	12,512	$113K	0.0%	$8.71	—	COM	529043101
REFR	RESEARCH FRONTIERS INC	43,000	$93,000	0.0%	$0.97	+137.5%	COM	760911107
—	ROYCE MICRO-CAP TR INC	10,456	$87,000	0.0%	$7.44	—	COM	780915104
—	GABELLI EQUITY TR INC	14,206	$87,000	0.0%	$5.63	—	COM	362397101
—	ORBCOMM INC	11,651	$79,000	0.0%	$10.57	—	COM	68555P100
—	CHEMBIO DIAGNOSTICS INC	10,762	$60,000	0.0%	$5.67	—	COM NEW	163572209
—	CAS MED SYS INC	21,883	$53,000	0.0%	$2.21	—	COM PAR	124769209
MLSS	MILESTONE SCIENTIFIC INC	84,029	$28,000	0.0%	$0.96	-61.9%	COM NEW	59935P209
GERN	GERON CORP	10,200	$17,000	0.0%	$3.46	-60.5%	COM	374163103
—	NANOVIRICIDES INC	14,143	$4,000	0.0%	$0.28	—	COM NEW	630087203