Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANGEL OAK FINL STRATEGIES IN	2,565,467	$42.53M	8.9%	$16.65	—	COM BEN INT	03464A100
SHY	ISHARES TR	361,898	$31.3M	6.5%	$86.67	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	603,066	$31.08M	6.5%	$51.73	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	51,336	$17.32M	3.6%	$264.91	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	526,685	$15.75M	3.3%	$28.63	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	364,182	$14.43M	3.0%	$34.42	—	PORTFOLIO S&P500	78464A854
XMUIX	BLACKROCK MUNI INTER DR FD I	695,211	$10.18M	2.1%	$13.52	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY	683,556	$9.433M	2.0%	$13.36	—	COM	09254E103
AAPL	APPLE INC	18,044	$8.156M	1.7%	$47.18	+59.2%	COM	037833100
—	ALLIANCEBERNSTEIN NATL MUNI	533,831	$7.388M	1.5%	$13.06	—	COM	01864U106
IVV	ISHARES TR	21,727	$7.361M	1.5%	$265.96	—	CORE S&P500 ETF	464287200
—	DWS MUN INCOME TR	604,858	$6.923M	1.4%	$10.94	—	COM	233368109
VTI	VANGUARD INDEX FDS	36,219	$6.199M	1.3%	$139.34	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	23,672	$6.152M	1.3%	$188.22	+10.2%	CL A	30303M102
EFA	ISHARES TR	92,873	$6.082M	1.3%	$60.85	—	MSCI EAFE ETF	464287465
—	NUVEEN QUALITY MUNCP INCOME	407,823	$6.081M	1.3%	$13.84	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	409,707	$6.019M	1.3%	$13.61	—	COM	670657105
SPSM	SPDR SER TR	185,436	$5.483M	1.1%	$29.05	—	PORTFOLIO S&P600	78468R853
—	PGIM HIGH YIELD BOND FUND IN	386,743	$5.441M	1.1%	$14.17	—	COM	69346H100
SPEM	SPDR INDEX SHS FDS	143,338	$5.258M	1.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	147,156	$5.056M	1.1%	$33.09	—	PORTFOLIO S&P400	78464A847
—	EATON VANCE LTD DURATION INC	411,428	$4.81M	1.0%	$11.61	—	COM	27828H105
VEA	VANGUARD TAX-MANAGED FDS	111,811	$4.708M	1.0%	$44.10	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	54,945	$4.415M	0.9%	$60.43	—	US BRD MKT ETF	808524102
—	NUVEEN FLOATING RATE INCOME	528,948	$4.337M	0.9%	$8.20	—	COM	67072T108
—	INVESCO SR INCOME TR	1,202,595	$4.305M	0.9%	$4.24	—	COM	46131H107
FPA	FIRST TR EXCH TRD ALPHDX FD	150,064	$4.106M	0.9%	$27.22	—	ASIA EX JAPAN	33737J109
—	PGIM GLOBAL HIGH YIELD FD FO	286,529	$3.871M	0.8%	$13.39	—	COM	69346J106
TSLA	TESLA INC	2,396	$3.725M	0.8%	$22.01	+145.8%	COM	88160R101
—	INVESCO CALIF MUN INCOME TR	230,612	$3.545M	0.7%	$14.50	—	COM	46132P108
—	INVESCO QUALITY MUN INCOME T	279,196	$3.543M	0.7%	$12.04	—	COM	46133G107
VOO	VANGUARD INDEX FDS	11,309	$3.506M	0.7%	$243.46	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	43,065	$3.468M	0.7%	$62.57	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	16,157	$3.38M	0.7%	$103.21	+67.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	75,879	$3.324M	0.7%	$44.01	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	36,188	$3.138M	0.7%	$94.85	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	38,032	$3.083M	0.6%	$67.75	—	US LRG CAP ETF	808524201
—	ALLIANCEBERNSTEIN GLOBAL HIG	276,335	$2.979M	0.6%	$11.87	—	COM	01879R106
VO	VANGUARD INDEX FDS	15,955	$2.839M	0.6%	$155.20	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	87,810	$2.827M	0.6%	$29.68	—	INTL EQTY ETF	808524805
—	TEMPLETON GLOBAL INCOME FD	516,135	$2.813M	0.6%	$6.28	—	COM	880198106
PRAA	PRA GROUP INC	61,336	$2.74M	0.6%	$35.41	-10.5%	COM	69354N106
—	INVESCO DYNAMIC CR OPPORTUNI	295,595	$2.696M	0.6%	$11.22	—	COM	46132R104
—	ISHARES GOLD TRUST	147,819	$2.69M	0.6%	$15.02	—	ISHARES	464285105
GLPI	GAMING & LEISURE PPTYS INC	67,210	$2.612M	0.5%	$35.50	—	COM	36467J108
—	RIVERNORTH SPECIALTY FIN COR	174,504	$2.591M	0.5%	$15.23	—	COM	76882B108
—	EATON VANCE SR FLTNG RTE TR	210,871	$2.501M	0.5%	$9.96	—	COM	27828Q105
PG	PROCTER AND GAMBLE CO	18,229	$2.469M	0.5%	$88.70	+14.5%	COM	742718109
—	BLACKROCK MUN INCOME QUALITY	166,513	$2.423M	0.5%	$13.61	—	COM	092479104
JPM	JPMORGAN CHASE & CO	22,275	$2.293M	0.5%	$88.54	-7.7%	COM	46625H100
IJH	ISHARES TR	11,450	$2.238M	0.5%	$172.81	—	CORE S&P MCP ETF	464287507
LYFT	LYFT INC	72,464	$2.212M	0.5%	$54.63	-42.1%	CL A COM	55087P104
IWM	ISHARES TR	13,686	$2.156M	0.4%	$149.41	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	15,584	$1.997M	0.4%	$105.83	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	12,204	$1.938M	0.4%	$147.16	—	SMALL CP ETF	922908751
IWR	ISHARES TR	32,962	$1.926M	0.4%	$60.98	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD	171,916	$1.87M	0.4%	$10.85	—	COM	23325P104
—	EXCHANGE TRADED CONCEPTS TR	49,934	$1.856M	0.4%	$37.17	—	KNLDG LD WD	46143U849
—	EXCHANGE LISTED FDS TR	49,934	$1.856M	0.4%	$29.05	—	KNLDG LD WD ETF	30151E608
CMF	ISHARES TR	28,519	$1.8M	0.4%	$63.12	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	46,427	$1.78M	0.4%	$28.07	-7.4%	COM	717081103
XEVMX	EATON VANCE CALIF MUN BD FD	149,637	$1.764M	0.4%	$11.12	—	COM	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME T	125,111	$1.755M	0.4%	$13.43	—	SH BEN INT	09248E102
MLPA	GLOBAL X FDS	61,996	$1.728M	0.4%	$27.87	—	GLBL X MLP ETF	37954Y343
GOOG	ALPHABET INC	1,091	$1.643M	0.3%	$59.14	+13.3%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	60,645	$1.63M	0.3%	$23.44	—	EMRG MKTEQ ETF	808524706
—	EATON VANCE MUN BD FD	120,361	$1.61M	0.3%	$12.37	—	COM	27827X101
ITOT	ISHARES TR	20,163	$1.533M	0.3%	$64.17	—	CORE S&P TTL STK	464287150
ICF	ISHARES TR	14,481	$1.526M	0.3%	$95.69	—	COHEN STEER REIT	464287564
GLD	SPDR GOLD TR	8,341	$1.494M	0.3%	$131.98	—	GOLD SHS	78463V107
—	BLACKROCK MUNIYIELD CALIF FD	100,684	$1.488M	0.3%	$13.60	—	COM	09254M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,777	$1.445M	0.3%	$193.96	-5.8%	CL B NEW	084670702
IEFA	ISHARES TR	23,238	$1.434M	0.3%	$59.44	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	12,055	$1.411M	0.3%	$115.38	—	NATIONAL MUN ETF	464288414
—	NEUBERGER BRMAN CLIFRN MUNI	103,210	$1.402M	0.3%	$13.37	—	COM	64123C101
IWF	ISHARES TR	6,406	$1.354M	0.3%	$137.64	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	3,173	$1.321M	0.3%	$250.71	+31.8%	COM	883556102
VTEB	VANGUARD MUN BD FDS	23,673	$1.301M	0.3%	$53.70	—	TAX EXEMPT BD	922907746
—	DTF TAX-FREE INCOME INC	88,484	$1.283M	0.3%	$13.75	—	COM	23334J107
MARB	FIRST TR EXCH TRADED FD III	65,437	$1.274M	0.3%	$19.34	—	MERGER ARBITRA	33740J203
AAXJ	ISHARES TR	16,292	$1.258M	0.3%	$68.68	—	MSCI AC ASIA ETF	464288182
SCHA	SCHWAB STRATEGIC TR	16,938	$1.213M	0.3%	$67.63	—	US SML CAP ETF	808524607
IWD	ISHARES TR	9,813	$1.199M	0.2%	$115.06	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	10,044	$1.193M	0.2%	$114.78	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	8,788	$1.158M	0.2%	$112.21	-3.9%	COM DISNEY	254687106
MMM	3M CO	6,781	$1.114M	0.2%	$119.97	-14.6%	COM	88579Y101
OEF	ISHARES TR	6,990	$1.092M	0.2%	$118.62	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	13,183	$1.079M	0.2%	$70.24	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	7,201	$1.078M	0.2%	$113.91	+9.1%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	18,611	$1.069M	0.2%	$54.54	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	11,087	$1.059M	0.2%	$62.73	+12.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,173	$1.023M	0.2%	$226.05	+15.5%	COM	91324P102
ABT	ABBOTT LABS	10,131	$1.02M	0.2%	$64.97	+26.1%	COM	002824100
IEMG	ISHARES INC	17,940	$953K	0.2%	$50.74	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	4,105	$943K	0.2%	$161.68	+8.0%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIYIELD CALIF QU	60,407	$913K	0.2%	$13.92	—	COM	09254N103
VZ	VERIZON COMMUNICATIONS INC	15,426	$904K	0.2%	$37.54	+8.6%	COM	92343V104
—	NUVEEN CA QUALTY MUN INCOME	57,286	$866K	0.2%	$13.89	—	COM	67066Y105
IJR	ISHARES TR	11,294	$858K	0.2%	$73.49	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	16,673	$833K	0.2%	$48.44	—	NUVEEN BLMBRG SR	78468R739
HD	HOME DEPOT INC	2,814	$792K	0.2%	$172.04	+16.1%	COM	437076102
PEP	PEPSICO INC	5,726	$789K	0.2%	$98.40	+12.6%	COM	713448108
CME	CME GROUP INC	4,583	$779K	0.2%	$144.72	-0.3%	COM	12572Q105
SUSA	ISHARES TR	5,219	$765K	0.2%	$146.58	—	MSCI USA ESG SLC	464288802
—	BROOKFIELD ASSET MGMT INC	22,565	$764K	0.2%	$45.92	—	CL A LTD VT SH	112585104
XLK	SELECT SECTOR SPDR TR	6,667	$759K	0.2%	$88.56	—	TECHNOLOGY	81369Y803
—	ISHARES TR	28,770	$755K	0.2%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
INTC	INTEL CORP	15,261	$751K	0.2%	$43.17	+23.2%	COM	458140100
DSI	ISHARES TR	5,867	$750K	0.2%	$127.83	—	MSCI KLD400 SOC	464288570
VGK	VANGUARD INTL EQUITY INDEX F	13,491	$742K	0.2%	$48.00	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	232	$734K	0.2%	$74.33	+62.5%	COM	023135106
—	ISHARES TR	29,045	$733K	0.2%	$24.99	—	IBONDS DEC20 ETF	46434VAQ3
IDEV	ISHARES TR	13,210	$730K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
—	ISHARES TR	28,168	$707K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
SCHZ	SCHWAB STRATEGIC TR	12,451	$703K	0.1%	$54.25	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	464	$699K	0.1%	$52.44	+27.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	14,125	$679K	0.1%	$32.46	+14.0%	COM	17275R102
IYH	ISHARES TR	2,797	$644K	0.1%	$230.25	—	US HLTHCARE ETF	464287762
—	LEGG MASON INC	12,427	$618K	0.1%	$49.73	—	Equity	524901105
T	AT&T INC	20,339	$614K	0.1%	$15.23	+1.8%	COM	00206R102
—	FAR PT ACQUISITION CORP	58,500	$599K	0.1%	$10.24	—	Equity	30734W109
VTWO	VANGUARD SCOTTSDALE FDS	4,650	$591K	0.1%	$127.10	—	VNG RUS2000IDX	92206C664
KO	COCA COLA CO	12,142	$588K	0.1%	$40.17	-3.6%	COM	191216100
—	LOGMEIN INC	6,801	$577K	0.1%	$84.13	—	Equity	54142L109
V	VISA INC	2,903	$577K	0.1%	$156.11	+12.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,021	$575K	0.1%	$39.81	+30.6%	COM	65339F101
AMGN	AMGEN INC	2,344	$567K	0.1%	$169.04	+13.4%	COM	031162100
—	ISHARES TR	21,517	$552K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
—	SPARTAN ENERGY ACQUISITION C	50,307	$539K	0.1%	$10.71	—	Equity	846784106
—	CIIG MERGER CORP	52,223	$535K	0.1%	$10.24	—	Equity	12559C202
MCD	MCDONALDS CORP	2,574	$530K	0.1%	$161.84	-0.5%	COM	580135101
NFIN	NETFIN ACQUISITION CORP	49,277	$530K	0.1%	$10.76	—	Equity	G6455A107
—	ACAMAR PARTNERS ACQSITION CO	48,725	$499K	0.1%	$10.24	—	Equity	004285102
SHV	ISHARES TR	4,507	$499K	0.1%	$110.72	—	SHORT TREAS BD	464288679
NTRS	NORTHERN TR CORP	5,926	$498K	0.1%	$72.96	-8.7%	COM	665859104
PYPL	PAYPAL HLDGS INC	2,521	$482K	0.1%	$91.74	+50.3%	COM	70450Y103
MAPS	SILVER SPIKE ACQUISITION COR	47,168	$478K	0.1%	$10.13	—	Equity	G8136L106
XOM	EXXON MOBIL CORP	10,780	$475K	0.1%	$55.57	-37.3%	COM	30231G102
—	FLYING EAGLE ACQUISITION COR	42,261	$464K	0.1%	$10.98	—	Equity	34407Y103
WMT	WALMART INC	3,485	$460K	0.1%	$31.32	+21.6%	COM	931142103
VNQ	VANGUARD INDEX FDS	5,562	$457K	0.1%	$82.16	—	REAL ESTATE ETF	922908553
—	CF FIN ACQUISITION CORP	42,008	$456K	0.1%	$10.86	—	Equity	12528N107
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$454K	0.1%	$50.00	—	LP INT UNIT	G16252101
—	PIVOTAL INVT CORP II	43,235	$439K	0.1%	$10.15	—	Equity	72582K100
MA	MASTERCARD INCORPORATED	1,330	$436K	0.1%	$233.99	+16.8%	CL A	57636Q104
—	TUSCAN HOLDINGS CORP	42,577	$436K	0.1%	$10.24	—	Equity	90069K104
NOW	SERVICENOW INC	1,014	$433K	0.1%	$70.61	0.0%	COM	81762P102
VPL	VANGUARD INTL EQUITY INDEX F	6,314	$431K	0.1%	$63.44	—	FTSE PACIFIC ETF	922042866
GS	GOLDMAN SACHS GROUP INC	2,018	$428K	0.1%	$164.18	0.0%	COM	38141G104
—	INVESCO MUN TR	34,006	$427K	0.1%	$11.92	—	COM	46131J103
TXN	TEXAS INSTRS INC	3,042	$422K	0.1%	$99.52	0.0%	COM	882508104
VBR	VANGUARD INDEX FDS	3,561	$420K	0.1%	$117.94	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	7,441	$414K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
BMY	BRISTOL-MYERS SQUIBB CO	6,475	$412K	0.1%	$39.53	+21.2%	COM	110122108
CMCSA	COMCAST CORP NEW	9,429	$409K	0.1%	$33.27	-1.5%	CL A	20030N101
IGSB	ISHARES TR	7,300	$401K	0.1%	$52.48	—	SH TR CRPORT ETF	464288646
—	JUNIPER INDL HLDGS INC	38,849	$400K	0.1%	$10.30	—	Equity	48205G205
LLY	LILLY ELI & CO	2,611	$398K	0.1%	$143.90	0.0%	COM	532457108
IYW	ISHARES TR	1,342	$394K	0.1%	$144.37	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	4,305	$391K	0.1%	$85.29	-18.1%	COM	166764100
EEM	ISHARES TR	8,708	$387K	0.1%	$39.84	—	MSCI EMG MKT ETF	464287234
—	FUSION ACQUISITION CORP	36,800	$374K	0.1%	$10.16	—	Equity	36118H204
CEF	SPROTT PHYSICAL GOLD & SILVE	19,283	$372K	0.1%	$14.61	—	TR UNIT	85208R101
—	TRINE ACQUISITION CORP	35,546	$371K	0.1%	$10.44	—	Equity	89628U108
—	KENSINGTON CAP ACQUISITION C	36,800	$369K	0.1%	$10.03	—	Equity	490073202
—	CAESARS ENTMT CORP	30,400	$369K	0.1%	$12.14	—	Equity	127686103
UNP	UNION PAC CORP	1,899	$364K	0.1%	$141.44	0.0%	COM	907818108
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$361K	0.1%	$134.86	—	500 GRTH IDX F	921932505
CAG	CONAGRA BRANDS INC	9,520	$360K	0.1%	$26.21	0.0%	COM	205887102
MS	MORGAN STANLEY	6,809	$356K	0.1%	$35.21	0.0%	COM NEW	617446448
HON	HONEYWELL INTL INC	2,207	$353K	0.1%	$119.28	-1.2%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	4,260	$353K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	6,593	$352K	0.1%	$48.39	-20.1%	COM NEW	172967424
TGT	TARGET CORP	2,562	$345K	0.1%	$98.18	0.0%	COM	87612E106
—	NEW PROVIDENCE ACQUISITION	33,961	$342K	0.1%	$10.07	—	Equity	64822P106
WTW	WILLIS TOWERS WATSON PLC LTD	1,747	$341K	0.1%	$114.45	+55.0%	SHS	G96629103
BAC	BK OF AMERICA CORP	12,712	$340K	0.1%	$20.57	0.0%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	13,400	$336K	0.1%	$20.58	—	SCHWB FDT EMK LG	808524730
XLV	SELECT SECTOR SPDR TR	3,123	$335K	0.1%	$107.27	—	SBI HEALTHCARE	81369Y209
JNK	SPDR SER TR	3,175	$334K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
USB	US BANCORP DEL	8,638	$327K	0.1%	$36.69	-24.1%	COM NEW	902973304
QQQ	INVESCO QQQ TR	1,193	$324K	0.1%	$198.32	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$308211.47	-11.1%	CL A	084670108
SCPE	SC HEALTH CORP	31,604	$320K	0.1%	$10.13	—	Equity	G78516203
—	BLACKROCK INC	541	$319K	0.1%	$589.65	—	COM	09247X101
AMLP	ALPS ETF TR	12,188	$317K	0.1%	$26.01	—	ALERIAN MLP	00162Q452
CLX	CLOROX CO DEL	1,392	$316K	0.1%	$126.94	+32.9%	COM	189054109
VSS	VANGUARD INTL EQUITY INDEX F	2,965	$315K	0.1%	$106.24	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	3,236	$312K	0.1%	$96.42	—	INT-TERM CORP	92206C870
—	TREEHOUSE FOODS INC	7,200	$312K	0.1%	$43.33	—	COM	89469A104
CBRE	CBRE GROUP INC	6,562	$310K	0.1%	$43.13	0.0%	CL A	12504L109
DKS	DICKS SPORTING GOODS INC	6,650	$307K	0.1%	$26.83	0.0%	COM	253393102
RPM	RPM INTL INC	3,600	$305K	0.1%	$69.51	0.0%	COM	749685103
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$304K	0.1%	$98.62	-7.3%	COM	459200101
—	GX ACQUISITION CORP	29,605	$302K	0.1%	$9.93	—	Equity	36251A107
MRK	MERCK & CO. INC	3,610	$298K	0.1%	$54.99	+14.3%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	2,142	$298K	0.1%	$105.31	0.0%	COM	11133T103
SCZ	ISHARES TR	5,087	$297K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
IDV	ISHARES TR	10,981	$296K	0.1%	$33.27	—	INTL SEL DIV ETF	464288448
SCHC	SCHWAB STRATEGIC TR	8,977	$293K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
IXUS	ISHARES TR	4,932	$293K	0.1%	$59.41	—	CORE MSCI TOTAL	46432F834
FPE	FIRST TR EXCH TRADED FD III	15,000	$291K	0.1%	$19.71	—	PFD SECS INC ETF	33739E108
—	TD AMERITRADE HLDG CORP	7,916	$288K	0.1%	$36.38	—	Equity	87236Y108
TREB/U	TREBIA ACQUISITION CORP	27,600	$288K	0.1%	$10.43	—	Equity	G9027T125
—	APEX TECHNOLOGY ACQUISITION	25,000	$287K	0.1%	$10.16	—	Equity	03768F201
NKE	NIKE INC	2,718	$286K	0.1%	$79.41	+7.6%	CL B	654106103
IIPR	INNOVATIVE INDL PPTYS INC	2,350	$276K	0.1%	$117.45	—	COM	45781V101
IJS	ISHARES TR	2,036	$273K	0.1%	$134.09	—	SP SMCP600VL ETF	464287879
—	CHURCHILL CAP CORP III	24,993	$270K	0.1%	$10.80	—	Equity	17144C104
—	CC NEUBERGER PRINCIPAL HLDNG	25,000	$265K	0.1%	$10.60	—	Equity	G1992Y106
BND	VANGUARD BD INDEX FDS	2,947	$262K	0.1%	$85.75	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	3,025	$261K	0.1%	$86.28	—	CORE HIGH DV ETF	46429B663
—	DUNKIN BRANDS GROUP INC	3,600	$257K	0.1%	$71.39	—	COM	265504100
URGN	UROGEN PHARMA LTD	11,000	$255K	0.1%	$24.44	0.0%	COM	M96088105
FDX	FEDEX CORP	1,248	$252K	0.1%	$113.18	0.0%	COM	31428X106
—	ALPHA ARCHITECT ETF TR	7,956	$250K	0.1%	$31.42	—	MERLYN AI BULL	02072L706
XLF	SELECT SECTOR SPDR TR	9,679	$244K	0.1%	$25.21	—	SBI INT-FINL	81369Y605
MLPX	GLOBAL X FDS	9,066	$244K	0.1%	$26.91	—	GLB X MLP ENRG I	37954Y293
EMLP	FIRST TR EXCHANGE-TRADED FD	11,408	$244K	0.1%	$21.39	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	531	$243K	0.1%	$6.28	+28.3%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,867	$242K	0.1%	$67.61	0.0%	COM NEW	26441C204
ECL	ECOLAB INC	1,203	$239K	0.0%	$182.16	0.0%	COM	278865100
VUG	VANGUARD INDEX FDS	1,066	$237K	0.0%	$222.33	—	GROWTH ETF	922908736
—	HENNESSY CAP ACQUSTION CORP	21,548	$232K	0.0%	$10.77	—	Equity	42589C104
RWR	SPDR SER TR	2,821	$231K	0.0%	$81.89	—	DJ REIT ETF	78464A607
XLE	SELECT SECTOR SPDR TR	5,870	$226K	0.0%	$38.50	—	ENERGY	81369Y506
—	GORES METROPOULOS INC	21,160	$226K	0.0%	$10.68	—	Equity	382872109
BSV	VANGUARD BD INDEX FDS	2,651	$220K	0.0%	$82.99	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	646	$218K	0.0%	$206.20	+35.4%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	3,580	$218K	0.0%	$60.89	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	2,728	$216K	0.0%	$66.33	0.0%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	1,489	$216K	0.0%	$131.57	0.0%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	3,068	$214K	0.0%	$44.25	0.0%	COM	744320102
—	SOUTH MTN MERGER CORP	19,971	$212K	0.0%	$10.62	—	Equity	838884203
BKNG	BOOKING HOLDINGS INC	116	$210K	0.0%	$1497.60	0.0%	COM	09857L108
BDX	BECTON DICKINSON & CO	815	$210K	0.0%	$220.31	0.0%	COM	075887109
—	FINTECH ACQUISITION CORP III	18,798	$210K	0.0%	$11.17	—	Equity	31811A101
PGJ	INVESCO EXCHANGE TRADED FD T	3,976	$209K	0.0%	$52.57	—	GLOBAL DRGN CN	46137V571
BNDX	VANGUARD CHARLOTTE FDS	3,586	$208K	0.0%	$56.36	—	INTL BD IDX ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	2,444	$206K	0.0%	$84.29	—	HIGH DIV YLD	921946406
—	TEXAS PAC LD TR	349	$206K	0.0%	$590.26	—	SUB CTF PROP I T	882610108
CF	CF INDS HLDGS INC	5,918	$206K	0.0%	$24.90	0.0%	COM	125269100
—	RMG ACQUISITION CORP	20,000	$205K	0.0%	$10.25	—	Equity	749641106
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,103	$204K	0.0%	$25.18	—	COM SHS	670699107
IGIB	ISHARES TR	3,330	$204K	0.0%	$61.26	—	INTRM TR CRP ETF	464288638
—	PORTOLA PHARMACEUTICALS INC	11,237	$202K	0.0%	$17.98	—	Equity	737010108
IBB	ISHARES TR	1,505	$201K	0.0%	$133.55	—	NASDAQ BIOTECH	464287556
—	JUNIPER INDL HLDGS INC	20,000	$199K	0.0%	$9.95	—	Equity	48205G106
—	ANDINA ACQUISITION CORP III	18,937	$194K	0.0%	$10.24	—	Equity	G04415108
—	GS ACQUISITION HLDGS CORP II	18,400	$193K	0.0%	$10.49	—	Equity	36258Q204
—	GIGCAPITAL2 INC	18,352	$186K	0.0%	$10.14	—	Equity	375036100
NWL	NEWELL BRANDS INC	10,645	$182K	0.0%	$13.77	-22.7%	COM	651229106
—	DIAMONDPEAK HLDGS COR	17,623	$182K	0.0%	$10.33	—	Equity	25280H100
—	DOUBLELINE INCOME SOLUTIONS	11,100	$180K	0.0%	$19.89	—	COM	258622109
JWS/U	JAWS ACQUISITION CORP	15,000	$156K	0.0%	$10.40	—	Equity	G50744120
—	SERVICESOURCE INTL INC	87,500	$143K	0.0%	$1.31	—	COM	81763U100
—	KAYNE ANDERSN MLP MIDS INVT	26,863	$141K	0.0%	$14.68	—	COM	486606106
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	11,585	$138K	0.0%	$11.91	—	Equity	G8251K123
DTEAF	DAVIDSTEA INC	81,500	$74,000	0.0%	$0.84	0.0%	COM	238661102
GALT	GALECTIN THERAPEUTICS INC	15,439	$40,000	0.0%	$3.77	-33.3%	COM NEW	363225202
GROW	U S GLOBAL INVS INC	10,000	$34,000	0.0%	$1.81	0.0%	CL A	902952100
RENO	BIOHITECH GLOBAL INC	18,782	$31,000	0.0%	$1.77	-24.0%	COM	09074B107
—	ENTERCOM COMMUNICATIONS CORP	12,600	$19,000	0.0%	$1.51	—	CL A	293639100
—	RENN FD INC	12,703	$17,000	0.0%	$1.34	—	COM	759720105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$15,000	0.0%	$0.60	+54.3%	COM NEW	66510M204
—	MCEWEN MNG INC	10,000	$12,000	0.0%	$1.80	—	COM	58039P107
—	CHENIERE ENERGY INC	10,000	$7,000	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4