Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	497,675	$25.58M	5.5%	$51.73	—	SHT TM US TRES	808524862
SHY	ISHARES TR	283,817	$24.52M	5.2%	$86.67	—	1 3 YR TREAS BD	464287457
—	ANGEL OAK FINL STRATEGIES IN	1,138,277	$19.17M	4.1%	$16.65	—	COM BEN INT	03464A100
SPDW	SPDR INDEX SHS FDS	564,826	$19.06M	4.1%	$28.96	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	49,334	$18.45M	3.9%	$267.66	—	TR UNIT	78462F103
SPYM	SPDR SER TR	381,315	$16.76M	3.6%	$34.89	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	72,869	$9.669M	2.1%	$92.28	+26.8%	COM	037833100
XMUIX	BLACKROCK MUNI INTER DR FD I	577,977	$8.595M	1.8%	$13.52	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY	564,676	$8.16M	1.7%	$13.36	—	COM	09254E103
SUB	ISHARES TR	75,021	$8.111M	1.7%	$107.98	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	20,937	$7.86M	1.7%	$265.96	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	10,157	$7.167M	1.5%	$100.16	+70.4%	COM	88160R101
EFA	ISHARES TR	90,819	$6.626M	1.4%	$60.85	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	184,911	$6.62M	1.4%	$29.12	—	PORTFOLIO S&P600	78468R853
—	ALLIANCEBERNSTEIN NATL MUN I	453,239	$6.536M	1.4%	$13.06	—	COM	01864U106
SPEM	SPDR INDEX SHS FDS	152,492	$6.429M	1.4%	$34.60	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	32,292	$6.285M	1.3%	$139.34	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	150,224	$6.069M	1.3%	$33.32	—	PORTFOLIO S&P400	78464A847
—	DWS MUN INCOME TR	501,014	$5.827M	1.2%	$10.94	—	COM	233368109
—	PGIM HIGH YIELD BOND FUND IN	341,488	$5.122M	1.1%	$14.17	—	COM	69346H100
—	NUVEEN QUALITY MUNCP INCOME	330,462	$5.079M	1.1%	$13.84	—	COM	67066V101
VEA	VANGUARD TAX-MANAGED INTL FD	106,986	$5.051M	1.1%	$44.10	—	FTSE DEV MKT ETF	921943858
—	NUVEEN AMT FREE QLTY MUN INC	330,005	$4.983M	1.1%	$13.61	—	COM	670657105
FPA	FIRST TR EXCH TRD ALPHDX FD	148,747	$4.724M	1.0%	$27.22	—	ASIA EX JAPAN	33737J109
—	EATON VANCE LTD DURATION INC	360,345	$4.515M	1.0%	$11.61	—	COM	27828H105
SCHB	SCHWAB STRATEGIC TR	47,741	$4.344M	0.9%	$60.43	—	US BRD MKT ETF	808524102
—	INVESCO SR INCOME TR	1,068,445	$4.252M	0.9%	$4.24	—	COM	46131H107
VOO	VANGUARD INDEX FDS	12,116	$4.164M	0.9%	$251.82	—	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST	219,876	$3.986M	0.9%	$16.07	—	ISHARES	464285105
—	NUVEEN FLOATING RATE INCOME	455,764	$3.983M	0.9%	$8.20	—	COM	67072T108
VWO	VANGUARD INTL EQUITY INDEX F	73,817	$3.699M	0.8%	$44.11	—	FTSE EMR MKT ETF	922042858
GLPI	GAMING & LEISURE PPTYS INC	86,353	$3.661M	0.8%	$38.70	—	COM	36467J108
—	PGIM GLOBAL HIGH YIELD FD FO	250,590	$3.641M	0.8%	$13.39	—	COM	69346J106
MSFT	MICROSOFT CORP	16,243	$3.613M	0.8%	$107.40	+91.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	39,699	$3.611M	0.8%	$68.88	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	95,957	$3.455M	0.7%	$30.17	—	INTL EQTY ETF	808524805
ACWI	ISHARES TR	37,076	$3.364M	0.7%	$62.57	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	38,771	$3.343M	0.7%	$72.81	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	33,649	$3.236M	0.7%	$94.85	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	14,329	$2.963M	0.6%	$155.20	—	MID CAP ETF	922908629
—	INVESCO CALIF MUN INCOME TR	185,892	$2.909M	0.6%	$14.50	—	COM	46132P108
—	ALLIANCEBERNSTEIN GLOBAL HIG	245,415	$2.889M	0.6%	$11.87	—	COM	01879R106
—	INVESCO QUALITY MUN INCOME T	217,027	$2.83M	0.6%	$12.04	—	COM	46133G107
—	INVESCO DYNAMIC CR OPPORTUNI	260,066	$2.793M	0.6%	$11.22	—	COM	46132R104
JPM	JPMORGAN CHASE & CO	21,920	$2.785M	0.6%	$88.68	+10.7%	COM	46625H100
IJH	ISHARES TR	12,077	$2.776M	0.6%	$175.90	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	19,144	$2.664M	0.6%	$90.48	+36.1%	COM	742718109
IWM	ISHARES TR	13,363	$2.62M	0.6%	$149.41	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	14,601	$2.604M	0.6%	$151.80	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	12,980	$2.527M	0.5%	$148.94	—	SMALL CP ETF	922908751
—	TEMPLETON GLOBAL INCOME FD	459,137	$2.525M	0.5%	$6.28	—	COM	880198106
PRAA	PRA GROUP INC	61,336	$2.433M	0.5%	$35.41	+12.1%	COM	69354N106
IWR	ISHARES TR	32,962	$2.26M	0.5%	$60.98	—	RUS MID CAP ETF	464287499
—	INVESTMENT MANAGERS SER TR	50,249	$2.126M	0.5%	$37.17	—	KNWLDL LD ETF	46143U849
—	EATON VANCE SR FLTNG RTE TR	163,656	$2.083M	0.4%	$9.96	—	COM	27828Q105
GOOG	ALPHABET INC	1,176	$2.06M	0.4%	$61.12	+37.0%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	60,828	$1.864M	0.4%	$23.60	—	EMRG MKTEQ ETF	808524706
LYFT	LYFT INC	36,764	$1.806M	0.4%	$54.63	-33.4%	CL A COM	55087P104
—	DNP SELECT INCOME FD INC	172,916	$1.774M	0.4%	$10.85	—	COM	23325P104
VT	VANGUARD INTL EQUITY INDEX F	18,593	$1.721M	0.4%	$75.97	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	24,464	$1.69M	0.4%	$60.29	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,153	$1.659M	0.4%	$195.29	+12.8%	CL B NEW	084670702
PFE	PFIZER INC	44,904	$1.653M	0.4%	$28.07	+2.0%	COM	717081103
CMF	ISHARES TR	25,594	$1.608M	0.3%	$63.12	—	CALIF MUN BD ETF	464288356
XEVMX	EATON VANCE CALIF MUN BD FD	135,330	$1.59M	0.3%	$11.12	—	COM	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME T	111,546	$1.587M	0.3%	$13.43	—	SH BEN INT	09248E102
—	GENERAL ELECTRIC CO	146,681	$1.584M	0.3%	$10.80	—	COM	369604103
ICF	ISHARES TR	29,060	$1.566M	0.3%	$74.79	—	COHEN STEER REIT	464287564
IWF	ISHARES TR	6,407	$1.545M	0.3%	$137.64	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	10,844	$1.531M	0.3%	$107.28	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	17,102	$1.522M	0.3%	$68.05	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	8,073	$1.463M	0.3%	$113.07	+24.0%	COM	254687106
AAXJ	ISHARES TR	16,313	$1.462M	0.3%	$68.68	—	MSCI AC ASIA ETF	464288182
DHI	D R HORTON INC	21,053	$1.451M	0.3%	$69.25	0.0%	COM	23331A109
IWD	ISHARES TR	10,204	$1.395M	0.3%	$115.88	—	RUS 1000 VAL ETF	464287598
MLPA	GLOBAL X FDS	48,738	$1.336M	0.3%	$27.87	—	GLBL X MLP ETF	37954Y343
—	BLACKROCK MUNIYIELD CALIF FD	89,629	$1.326M	0.3%	$13.60	—	COM	09254M105
VTEB	VANGUARD MUN BD FDS	23,863	$1.317M	0.3%	$53.72	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	21,042	$1.305M	0.3%	$51.95	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,037	$1.294M	0.3%	$115.38	—	NATIONAL MUN ETF	464288414
—	NEUBERGER BRMAN CLIFRN MUNI	93,486	$1.271M	0.3%	$13.37	—	COM	64123C101
MARB	FIRST TR EXCH TRADED FD III	64,901	$1.269M	0.3%	$19.34	—	MERGER ARBITRA	33740J203
TMO	THERMO FISHER SCIENTIFIC INC	2,712	$1.263M	0.3%	$250.71	+84.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	7,805	$1.228M	0.3%	$115.15	+10.7%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	17,732	$1.209M	0.3%	$54.54	—	US MID-CAP ETF	808524508
MMM	3M CO	6,697	$1.171M	0.3%	$119.97	-2.0%	COM	88579Y101
ABBV	ABBVIE INC	10,812	$1.159M	0.2%	$62.73	+25.8%	COM	00287Y109
META	FACEBOOK INC	4,106	$1.122M	0.2%	$202.29	+34.6%	CL A	30303M102
FNOV	FIRST TR EXCHNG TRADED FD VI	30,890	$1.087M	0.2%	$35.19	—	CBOE EQT BUFER	33740F847
ABT	ABBOTT LABS	9,397	$1.029M	0.2%	$64.97	+52.8%	COM	002824100
PYPL	PAYPAL HLDGS INC	4,191	$982K	0.2%	$144.94	+42.6%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	2,798	$981K	0.2%	$226.05	+36.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	3,756	$981K	0.2%	$161.68	+38.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	301	$980K	0.2%	$93.79	+70.1%	COM	023135106
OEF	ISHARES TR	5,698	$978K	0.2%	$118.62	—	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	15,766	$926K	0.2%	$37.69	+16.7%	COM	92343V104
PEP	PEPSICO INC	6,161	$914K	0.2%	$100.25	+20.9%	COM	713448108
HD	HOME DEPOT INC	3,334	$885K	0.2%	$184.34	+31.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	6,750	$878K	0.2%	$89.36	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	19,591	$877K	0.2%	$33.42	+5.6%	COM	17275R102
—	VARIAN MED SYS INC	4,919	$861K	0.2%	$173.52	—	Equity	92220P105
IJR	ISHARES TR	9,315	$856K	0.2%	$73.49	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	14,080	$848K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
IYH	ISHARES TR	3,313	$815K	0.2%	$232.56	—	US HLTHCARE ETF	464287762
IDEV	ISHARES TR	13,210	$814K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
—	BLACKROCK MUNIYIELD CALIF QU	54,402	$814K	0.2%	$13.92	—	COM	09254N103
—	NUVEEN CA QUALTY MUN INCOME	51,892	$787K	0.2%	$13.89	—	COM	67066Y105
INTC	INTEL CORP	15,217	$758K	0.2%	$43.20	+1.9%	COM	458140100
GOOGL	ALPHABET INC	432	$757K	0.2%	$57.36	+45.6%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	13,203	$740K	0.2%	$54.49	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	4,650	$736K	0.2%	$127.10	—	VNG RUS2000IDX	92206C664
—	ISHARES TR	27,710	$728K	0.2%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
—	NATIONAL GEN HLDGS CORP	20,886	$714K	0.2%	$33.91	—	Equity	636220303
TGT	TARGET CORP	3,993	$705K	0.2%	$115.70	+25.2%	COM	87612E106
—	ISHARES TR	27,700	$690K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
AGG	ISHARES TR	5,620	$664K	0.1%	$114.78	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	4,570	$650K	0.1%	$123.25	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	2,774	$638K	0.1%	$173.53	+13.1%	COM	031162100
SHM	SPDR SER TR	12,585	$627K	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
KO	COCA COLA CO	11,187	$613K	0.1%	$40.17	+10.2%	COM	191216100
MTCH	MATCH GROUP INC NEW	4,054	$613K	0.1%	$103.47	+24.9%	COM	57667L107
QQQ	INVESCO QQQ TR	1,947	$611K	0.1%	$242.99	—	UNIT SER 1	46090E103
MRK	MERCK & CO. INC	7,450	$609K	0.1%	$60.56	+7.1%	COM	58933Y105
MCD	MCDONALDS CORP	2,831	$607K	0.1%	$165.17	+17.0%	COM	580135101
IYW	ISHARES TR	7,088	$603K	0.1%	$98.91	—	U.S. TECH ETF	464287721
AMLP	ALPS ETF TR	23,129	$593K	0.1%	$25.83	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	6,982	$593K	0.1%	$82.79	—	REAL ESTATE ETF	922908553
—	FG NEW AMER ACQUISITION CORP	55,605	$591K	0.1%	$10.02	—	Equity	30259V205
NEE	NEXTERA ENERGY INC	7,640	$589K	0.1%	$55.16	+19.0%	COM	65339F101
—	REALPAGE INC	6,730	$587K	0.1%	$87.22	—	Equity	75606N109
HON	HONEYWELL INTL INC	2,669	$568K	0.1%	$128.44	+27.5%	COM	438516106
CHRW	C H ROBINSON WORLDWIDE INC	6,029	$566K	0.1%	$84.35	0.0%	COM NEW	12541W209
NOW	SERVICENOW INC	1,015	$559K	0.1%	$70.61	+47.3%	COM	81762P102
NTRS	NORTHERN TR CORP	5,926	$552K	0.1%	$72.96	+3.2%	COM	665859104
WMT	WALMART INC	3,805	$549K	0.1%	$32.33	+39.9%	COM	931142103
—	ISHARES TR	21,107	$540K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
V	VISA INC	2,437	$533K	0.1%	$156.11	+26.3%	COM CL A	92826C839
IIPR	INNOVATIVE INDL PPTYS INC	2,871	$526K	0.1%	$127.01	—	COM	45781V101
NVDA	NVIDIA CORPORATION	1,004	$524K	0.1%	$9.84	+35.6%	COM	67066G104
CME	CME GROUP INC	2,839	$517K	0.1%	$144.72	-4.3%	COM	12572Q105
T	AT&T INC	17,863	$514K	0.1%	$15.23	+1.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,400	$500K	0.1%	$247.14	+30.8%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$494K	0.1%	$50.00	—	LP INT UNIT	G16252101
CMCSA	COMCAST CORP NEW	9,393	$492K	0.1%	$33.41	+24.7%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	6,015	$479K	0.1%	$63.44	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	11,453	$472K	0.1%	$52.57	-42.3%	COM	30231G102
EEM	ISHARES TR	8,723	$451K	0.1%	$39.84	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	5,042	$445K	0.1%	$87.08	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	11,677	$443K	0.1%	$37.71	—	ENERGY	81369Y506
FPE	FIRST TR EXCH TRADED FD III	21,825	$441K	0.1%	$19.86	—	PFD SECS INC ETF	33739E108
IAGG	ISHARES TR	7,441	$418K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
CBRE	CBRE GROUP INC	6,562	$412K	0.1%	$43.13	+31.0%	CL A	12504L109
—	IAC INTERACTIVECORP NEW	2,176	$412K	0.1%	$135.43	—	COM	44891N109
USB	US BANCORP DEL	8,693	$405K	0.1%	$36.69	-7.7%	COM NEW	902973304
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$403K	0.1%	$134.86	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	7,300	$403K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	6,429	$399K	0.1%	$39.67	+26.1%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	1,506	$397K	0.1%	$164.18	+20.0%	COM	38141G104
—	BLACKROCK INC	546	$394K	0.1%	$594.97	—	COM	09247X101
CAT	CATERPILLAR INC DEL	2,089	$380K	0.1%	$127.80	+20.5%	COM	149123101
BAC	BK OF AMERICA CORP	12,366	$375K	0.1%	$20.57	+15.0%	COM	060505104
WTW	WILLIS TOWERS WATSON PLC LTD	1,747	$368K	0.1%	$114.45	+67.9%	SHS	G96629103
CVX	CHEVRON CORP NEW	4,281	$362K	0.1%	$85.29	-23.8%	COM	166764100
LLY	LILLY ELI & CO	2,129	$359K	0.1%	$143.83	-1.7%	COM	532457108
VSS	VANGUARD INTL EQUITY INDEX F	2,933	$357K	0.1%	$106.24	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	2,496	$353K	0.1%	$79.41	+55.2%	CL B	654106103
CEF	SPROTT PHYSICAL GOLD & SILVE	18,092	$350K	0.1%	$14.61	—	TR UNIT	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$308211.47	+7.3%	CL A	084670108
SBUX	STARBUCKS CORP	3,190	$341K	0.1%	$70.40	+21.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,676	$337K	0.1%	$69.81	+8.4%	COM NEW	26441C204
DE	DEERE & CO	1,249	$336K	0.1%	$232.12	0.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,901	$329K	0.1%	$107.85	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	3,956	$328K	0.1%	$82.88	—	SHORT TRM BOND	921937827
RPM	RPM INTL INC	3,600	$327K	0.1%	$69.51	+26.8%	COM	749685103
FNDE	SCHWAB STRATEGIC TR	11,545	$326K	0.1%	$20.58	—	SCHWB FDT EMK LG	808524730
MS	MORGAN STANLEY	4,726	$324K	0.1%	$35.21	+38.6%	COM NEW	617446448
SCPE	SC HEALTH CORP	31,604	$324K	0.1%	$10.13	—	Equity	G78516203
IBB	ISHARES TR	2,126	$322K	0.1%	$138.78	—	NASDAQ BIOTECH	464287556
MINT	PIMCO ETF TR	3,092	$316K	0.1%	$102.20	—	ENHAN SHRT MA AC	72201R833
SCZ	ISHARES TR	4,599	$314K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	1,498	$312K	0.1%	$141.44	+25.9%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	3,210	$312K	0.1%	$96.42	—	INT-TERM CORP	92206C870
IDV	ISHARES TR	10,538	$311K	0.1%	$33.27	—	INTL SEL DIV ETF	464288448
—	MUDRICK CAPITAL ACQ II UNT	30,000	$309K	0.1%	$10.30	—	Equity	62477L206
—	BROOKFIELD ASSET MGMT INC	7,478	$309K	0.1%	$45.92	—	CL A LTD VT SH	112585104
—	TREEHOUSE FOODS INC	7,200	$306K	0.1%	$43.33	—	COM	89469A104
SCHC	SCHWAB STRATEGIC TR	7,986	$301K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
JNK	SPDR SER TR	2,742	$299K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
CRSP	CRISPR THERAPEUTICS AG	1,908	$292K	0.1%	$118.20	0.0%	NAMEN AKT	H17182108
UPS	UNITED PARCEL SERVICE INC	1,714	$289K	0.1%	$136.91	0.0%	CL B	911312106
PRU	PRUDENTIAL FINL INC	3,639	$284K	0.1%	$45.46	+23.9%	COM	744320102
CLX	CLOROX CO DEL	1,392	$281K	0.1%	$126.94	+38.9%	COM	189054109
EMLP	FIRST TR EXCHANGE-TRADED FD	13,358	$280K	0.1%	$21.33	—	NO AMER ENERGY	33738D101
XLF	SELECT SECTOR SPDR TR	9,361	$276K	0.1%	$25.27	—	SBI INT-FINL	81369Y605
FDX	FEDEX CORP	1,058	$275K	0.1%	$113.18	+121.9%	COM	31428X106
VUG	VANGUARD INDEX FDS	1,066	$270K	0.1%	$222.33	—	GROWTH ETF	922908736
—	NORTH MOUNTAIN MERGER CL A ORD	25,982	$268K	0.1%	$10.31	—	Equity	661204107
—	ALPHA ARCHITECT ETF TR	7,956	$265K	0.1%	$31.42	—	MERLYN AI BULL	02072L706
MSI	MOTOROLA SOLUTIONS INC	1,501	$255K	0.1%	$131.57	+19.6%	COM NEW	620076307
—	TEXAS PAC LD TR	349	$254K	0.1%	$727.79	—	SUB CTF PROP I T	882610108
PGJ	INVESCO EXCHANGE TRADED FD T	3,976	$254K	0.1%	$52.57	—	GLOBAL DRGN CN	46137V571
BR	BROADRIDGE FINL SOLUTIONS IN	1,642	$252K	0.1%	$105.31	+26.3%	COM	11133T103
BKNG	BOOKING HOLDINGS INC	113	$252K	0.1%	$1497.60	+26.8%	COM	09857L108
CAG	CONAGRA BRANDS INC	6,920	$251K	0.1%	$26.21	+10.2%	COM	205887102
BK	BANK NEW YORK MELLON CORP	5,758	$244K	0.1%	$33.17	0.0%	COM	064058100
MSB	MESABI TR	8,697	$244K	0.1%	$28.06	—	CTF BEN INT	590672101
—	OAKTREE ACQUISITION CORP II	22,322	$239K	0.1%	$10.34	—	Equity	G6715X129
ECL	ECOLAB INC	1,098	$238K	0.1%	$182.16	+8.4%	COM	278865100
—	MOTIVE CAPITAL UNT	22,000	$232K	0.0%	$10.55	—	Equity	G6293A129
—	CLIMATE CHANGE CRISIS REAL CL A ORD	21,572	$231K	0.0%	$10.71	—	Equity	18716C100
ROBO	EXCHANGE TRADED CONCEPTS TR	3,739	$228K	0.0%	$60.98	—	ROBO GLB ETF	301505707
—	BCLS ACQUISITION CL A ORD	20,500	$228K	0.0%	$11.12	—	Equity	G0904B105
—	DMY TECHNOLOGY GROUP UNT	20,000	$228K	0.0%	$11.40	—	Equity	233278209
XLY	SELECT SECTOR SPDR TR	1,376	$221K	0.0%	$160.61	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	1,745	$220K	0.0%	$98.62	-5.3%	COM	459200101
—	CHURCHILL CAPITAL CORP IV	21,396	$220K	0.0%	$10.00	—	Equity	171439201
VCSH	VANGUARD SCOTTSDALE FDS	2,634	$219K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
TMPOQ	ACE CONVERGENCE ACQU CORP	21,462	$219K	0.0%	$10.20	—	Equity	G0083D120
—	EAST RES ACQUISITION CO	20,682	$219K	0.0%	$10.09	—	Equity	274681204
—	REDBALL ACQUISITION CL A ORD	20,000	$218K	0.0%	$10.90	—	Equity	G7417R105
—	LIVE OAK ACQUISITION UNT	20,000	$217K	0.0%	$10.85	—	Equity	53804W205
COST	COSTCO WHSL CORP NEW	576	$217K	0.0%	$206.20	+68.5%	COM	22160K105
—	SPARTAN ACQUISITION UNT	20,030	$216K	0.0%	$10.78	—	Equity	846775203
—	TAILWIND ACQUISITION CORP	20,000	$216K	0.0%	$10.05	—	Equity	87403Q201
OMCL	OMNICELL COM	1,800	$216K	0.0%	$98.08	0.0%	COM	68213N109
—	VECTOR ACQUISITION CORP	20,000	$215K	0.0%	$10.15	—	Equity	G9442R100
AXP	AMERICAN EXPRESS CO	1,770	$214K	0.0%	$91.89	+13.0%	COM	025816109
—	FALCON CAPITAL ACQUISITN COR	20,000	$214K	0.0%	$10.30	—	Equity	30606L207
—	BOWX ACQUISITION CORP	19,995	$214K	0.0%	$10.70	—	Equity	103085205
—	EQUITY DISTR ACQUISITION COR	20,000	$213K	0.0%	$10.30	—	Equity	29465E205
—	SOFTWARE ACQUISITN GRUP INC	20,000	$213K	0.0%	$9.95	—	Equity	83407F200
—	SARISSA CAPITAL ACQ UNT	20,000	$213K	0.0%	$10.65	—	Equity	G7823W128
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,103	$211K	0.0%	$26.04	—	COM SHS	670699107
—	TWO RDS SHARED TR	21,808	$211K	0.0%	$9.68	—	ANFIELD CAP DI	90213U115
MDT	MEDTRONIC PLC	1,800	$211K	0.0%	$86.23	+10.3%	SHS	G5960L103
—	CHP MERGER CORP	20,584	$211K	0.0%	$10.25	—	Equity	12558Y106
—	CHURCHILL CAPITAL V UNT	20,000	$210K	0.0%	$10.50	—	Equity	17144T206
—	SLACK TECHNOLOGIES INC	4,983	$210K	0.0%	$42.14	—	Equity	83088V102
BNDX	VANGUARD CHARLOTTE FDS	3,586	$210K	0.0%	$56.36	—	INTL BD IDX ETF	92203J407
PAYX	PAYCHEX INC	2,253	$210K	0.0%	$76.93	0.0%	COM	704326107
—	ACON S2 ACQUISITION CL A ORD	20,720	$209K	0.0%	$10.09	—	Equity	G00748106
—	CORNER GROWTH ACQUISITION UNT	20,000	$209K	0.0%	$10.45	—	Equity	G2425N121
—	CRESCENT ACQUISITION CORP	20,000	$209K	0.0%	$10.05	—	Equity	22564L105
—	LIONHEART ACQUISITION CORP I	20,000	$208K	0.0%	$9.95	—	Equity	53625R203
—	TORTOISE ACQUISITION CL A ORD	19,509	$208K	0.0%	$10.66	—	Equity	G89554102
—	VY GLOBAL GROWTH CL A ORD	20,000	$208K	0.0%	$10.40	—	Equity	G9444H100
SVXY	PROSHARES TR II	5,021	$208K	0.0%	$41.43	—	SHT VIX ST TRM	74347W130
—	AMERICAS TECHNOLOGY ACQUISIT RED UNT	20,000	$206K	0.0%	$10.30	—	Equity	G0404A128
—	PMV CONSUMER ACQUISITION COR	20,000	$206K	0.0%	$10.00	—	Equity	693486201
—	CONCORD ACQUISITION UNT	20,000	$206K	0.0%	$10.30	—	Equity	206071201
IGIB	ISHARES TR	3,330	$206K	0.0%	$61.26	—	ISHS 5-10YR INVT	464288638
—	KINS TECHNOLOGY GROUP UNT	20,000	$206K	0.0%	$10.30	—	Equity	49714K208
BDX	BECTON DICKINSON & CO	822	$206K	0.0%	$214.58	0.0%	COM	075887109
—	SOCIAL CAP HEDOSOP HOLD V CL A ORD	16,582	$206K	0.0%	$12.42	—	Equity	G8252P105
—	MALACCA STRAITS ACQUISITION	20,003	$205K	0.0%	$9.95	—	Equity	G5859B125
—	ARTIUS ACQUISITION INC	18,910	$201K	0.0%	$9.99	—	Equity	04316G105
—	TWC TECH HOLDINGS II ORD	19,000	$200K	0.0%	$10.53	—	Equity	90117G105
—	DPCM CAPITAL UNT	18,000	$198K	0.0%	$11.00	—	Equity	23344P200
—	RIVERNORTH SPECIALTY FIN COR	11,817	$196K	0.0%	$15.23	—	COM	76882B108
—	HORIZON ACQUISITION II UNT	18,230	$196K	0.0%	$10.75	—	Equity	G46044122
—	DOUBLELINE INCOME SOLUTIONS	11,100	$184K	0.0%	$19.89	—	COM	258622109
—	SUPERNOVA PARTNERS ACQ UNT	14,890	$173K	0.0%	$11.62	—	Equity	86846V207
—	BETTER WORLD ACQUISITION ORD	17,000	$173K	0.0%	$10.18	—	Equity	08772B104
—	CHURCHILL CAP CORP II	16,648	$172K	0.0%	$10.33	—	Equity	17143G106
—	SCION TECH GROWTH I UNT	16,000	$165K	0.0%	$10.31	—	Equity	G31067120
—	JUNIPER INDL HLDGS INC	15,420	$165K	0.0%	$9.95	—	Equity	48205G106
—	RMG ACQUISITION II UNT	14,467	$161K	0.0%	$11.13	—	Equity	G76083115
—	HIGHLAND TRANSCEND PARTNERS I UNT	15,100	$159K	0.0%	$10.53	—	Equity	G44690116
—	FORTRESS VALUE ACQUISITION I	14,225	$159K	0.0%	$10.33	—	Equity	349642207
—	ZANITE ACQUISITION UNT	15,000	$158K	0.0%	$10.53	—	Equity	98907K202
RPLA	REPLAY ACQUISITION CORP	15,134	$157K	0.0%	$10.37	—	Equity	G75130107
ALUS	ALUSSA ENERGY ACQUISITION CO	15,478	$156K	0.0%	$9.95	—	Equity	G0232J101
—	SERVICESOURCE INTL INC	87,500	$154K	0.0%	$1.31	—	COM	81763U100
—	DELWINDS INS ACQ UNT	15,000	$153K	0.0%	$10.20	—	Equity	24803C201
—	E MERGE TECHNOLOGY ACQUISITI	14,250	$152K	0.0%	$10.11	—	Equity	26873Y203
—	FUSION ACQUISITION CORP	13,295	$150K	0.0%	$11.28	—	Equity	36118H105
—	TREBIA ACQUISITION CORP	13,400	$145K	0.0%	$10.82	—	Equity	G9027T109
—	GX ACQUISITION CORP	13,207	$145K	0.0%	$9.93	—	Equity	36251A107
—	KAYNE ANDERSON ENERGY INFRST	24,863	$143K	0.0%	$14.68	—	COM	486606106
—	CM LIFE SCIENCES CL A ORD	12,511	$138K	0.0%	$11.03	—	Equity	18978W109
—	PRIME IMPACT ACQUISITION I	13,000	$138K	0.0%	$10.00	—	Equity	G61074111
—	7GC HOLDINGS UNT	12,986	$137K	0.0%	$10.55	—	Equity	81786A206
DTEAF	DAVIDSTEA INC	56,700	$137K	0.0%	$0.84	+87.4%	COM	238661102
—	CHURCHILL CAPITAL CORP IV	13,676	$137K	0.0%	$9.80	—	Equity	171439102
—	SOCIAL CAPITAL HEDOSOPHIA VI UNT	10,385	$134K	0.0%	$12.90	—	Equity	G8251L121
—	SUSTAINABLE OPPORTNTS ACQ CO	10,684	$115K	0.0%	$10.76	—	Equity	G8598Y109
—	STARBOARD VALUE ACQUISITN CO	11,098	$114K	0.0%	$10.09	—	Equity	85521J208
—	CF ACQUISITION IV UNT	11,000	$113K	0.0%	$10.27	—	Equity	12520T201
—	BURGUNDY TECHNOLOGY ACQU COR	10,000	$113K	0.0%	$10.00	—	Equity	G1702T132
—	FAST ACQUISITION CL A ORD	10,953	$112K	0.0%	$10.23	—	Equity	311875108
—	JAWS SPITFIRE ACQUISITION UNT	10,000	$111K	0.0%	$11.10	—	Equity	G50740128
—	FTAC OLYMPUS ACQUISITION COR	10,100	$110K	0.0%	$10.00	—	Equity	G37288118
—	SPORTS ENT ACQ UNT	10,000	$108K	0.0%	$10.80	—	Equity	84918M205
—	IG ACQUISITION UNT	10,000	$108K	0.0%	$10.80	—	Equity	449534205
YAC	YUCAIPA ACQUISITION CORP	10,400	$105K	0.0%	$10.10	—	Equity	G9879L105
GBTG	APOLLO STRATEGIC GROW CAP CL A ORD	10,000	$104K	0.0%	$10.40	—	Equity	G0411R106
—	SEVEN OAKS ACQUISITION UNT	10,000	$104K	0.0%	$10.40	—	Equity	81787X205
—	IG ACQUISITION ORD	10,000	$101K	0.0%	$10.10	—	Equity	449534106
—	AEA BRIDGES IMPACT CL A ORD	10,000	$101K	0.0%	$10.10	—	Equity	G01046104
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$85,000	0.0%	$7.59	—	COM	035710409
—	BARCLAYS BANK PLC	10,000	$49,000	0.0%	—	—	Put	06746P621
GALT	GALECTIN THERAPEUTICS INC	15,439	$35,000	0.0%	$3.77	-30.4%	COM NEW	363225202
—	ENTERCOM COMMUNICATIONS CORP	12,600	$31,000	0.0%	$1.51	—	CL A	293639100
—	RENN FD INC	12,703	$22,000	0.0%	$1.34	—	COM	759720105
RENO	BIOHITECH GLOBAL INC	18,782	$21,000	0.0%	$1.77	-28.7%	COM	09074B107
—	CHENIERE ENERGY INC	10,000	$8,000	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4