Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	618,815	$22.57M	5.2%	$29.67	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	398,234	$22.23M	5.2%	$35.61	—	PORTFOLIO S&P500	78464A854
SUB	ISHARES TR	191,705	$20.58M	4.8%	$107.87	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	43,130	$20.48M	4.7%	$270.56	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	176,341	$17.91M	4.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	348,990	$17.45M	4.0%	$51.08	—	FST LOW OPPT EFT	33739Q200
SCHO	SCHWAB STRATEGIC TR	261,844	$13.31M	3.1%	$51.72	—	SHT TM US TRES	808524862
SHY	ISHARES TR	149,236	$12.77M	3.0%	$86.66	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	65,552	$11.64M	2.7%	$95.07	+62.7%	COM	037833100
IVV	ISHARES TR	20,931	$9.984M	2.3%	$283.83	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	191,252	$8.547M	2.0%	$29.67	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	7,973	$8.426M	2.0%	$100.16	+234.9%	COM	88160R101
SPMD	SPDR SER TR	156,660	$7.792M	1.8%	$33.91	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	30,680	$7.407M	1.7%	$140.29	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	158,798	$6.589M	1.5%	$34.91	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	73,786	$5.806M	1.3%	$60.85	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	46,306	$5.271M	1.2%	$73.89	—	US LRG CAP ETF	808524201
CMF	ISHARES TR	84,114	$5.243M	1.2%	$62.53	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED INTL FD	102,081	$5.212M	1.2%	$44.21	—	FTSE DEV MKT ETF	921943858
FPA	FIRST TR EXCH TRD ALPHDX FD	155,823	$4.852M	1.1%	$27.47	—	ASIA EX JAPAN	33737J109
VOO	VANGUARD INDEX FDS	11,001	$4.803M	1.1%	$259.00	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	43,823	$4.688M	1.1%	$76.08	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	13,672	$4.598M	1.1%	$131.92	+137.6%	COM	594918104
GLPI	GAMING & LEISURE PPTYS INC	91,847	$4.469M	1.0%	$39.26	—	COM	36467J108
SCHB	SCHWAB STRATEGIC TR	38,574	$4.359M	1.0%	$60.43	—	US BRD MKT ETF	808524102
—	LUMINAR TECHNOLOGIES INC	250,000	$4.228M	1.0%	$17.22	—	COM CL A	550424105
SCHF	SCHWAB STRATEGIC TR	108,361	$4.212M	1.0%	$31.26	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	117,013	$4.073M	0.9%	$33.87	—	ISHARES NEW	464285204
DVY	ISHARES TR	33,036	$4.05M	0.9%	$94.85	—	SELECT DIVID ETF	464287168
—	PGIM HIGH YIELD BOND FUND IN	231,083	$3.709M	0.9%	$14.17	—	COM	69346H100
ACWI	ISHARES TR	33,217	$3.514M	0.8%	$62.99	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	70,501	$3.487M	0.8%	$44.11	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	13,583	$3.461M	0.8%	$155.20	—	MID CAP ETF	922908629
IJH	ISHARES TR	11,376	$3.22M	0.7%	$182.05	—	CORE S&P MCP ETF	464287507
—	INVESCO SR INCOME TR	718,995	$3.113M	0.7%	$4.24	—	COM	46131H107
PRAA	PRA GROUP INC	58,636	$2.944M	0.7%	$35.41	+25.5%	COM	69354N106
PG	PROCTER AND GAMBLE CO	17,118	$2.8M	0.6%	$94.57	+41.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	17,512	$2.773M	0.6%	$88.68	+66.7%	COM	46625H100
—	DWS MUN INCOME TR	234,416	$2.771M	0.6%	$10.96	—	COM	233368109
VB	VANGUARD INDEX FDS	12,149	$2.746M	0.6%	$148.94	—	SMALL CP ETF	922908751
IWR	ISHARES TR	31,762	$2.637M	0.6%	$60.98	—	RUS MID CAP ETF	464287499
—	PGIM GLOBAL HIGH YIELD FD FO	170,634	$2.575M	0.6%	$13.39	—	COM	69346J106
GLD	SPDR GOLD TR	14,922	$2.551M	0.6%	$152.24	—	GOLD SHS	78463V107
IWM	ISHARES TR	11,405	$2.537M	0.6%	$149.41	—	RUSSELL 2000 ETF	464287655
—	INVESTMENT MANAGERS SER TR	50,955	$2.436M	0.6%	$37.30	—	KNWLDL LD ETF	46143U849
IWD	ISHARES TR	13,967	$2.345M	0.5%	$129.48	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	38,318	$2.263M	0.5%	$28.07	+43.3%	COM	717081103
ICF	ISHARES TR	29,542	$2.248M	0.5%	$74.82	—	COHEN STEER REIT	464287564
—	DNP SELECT INCOME FD INC	196,183	$2.133M	0.5%	$10.84	—	COM	23325P104
SCHE	SCHWAB STRATEGIC TR	69,924	$2.071M	0.5%	$24.71	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	18,950	$2.036M	0.5%	$79.07	—	TT WRLD ST ETF	922042742
—	ALLIANCEBERNSTEIN GLOBAL HIG	165,428	$2.007M	0.5%	$11.87	—	COM	01879R106
GOOG	ALPHABET INC	677	$1.958M	0.5%	$61.12	+134.7%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	18,945	$1.94M	0.4%	$71.27	—	US SML CAP ETF	808524607
BA	BOEING CO	9,625	$1.938M	0.4%	$211.28	0.0%	COM	097023105
IWF	ISHARES TR	6,159	$1.882M	0.4%	$137.64	—	RUS 1000 GRW ETF	464287614
MLPA	GLOBAL X FDS	52,269	$1.828M	0.4%	$28.38	—	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	10,307	$1.77M	0.4%	$111.13	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,904	$1.765M	0.4%	$200.10	+43.1%	CL B NEW	084670702
DHI	D R HORTON INC	15,433	$1.674M	0.4%	$69.25	+33.3%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	2,432	$1.623M	0.4%	$250.71	+146.2%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	19,837	$1.595M	0.4%	$57.04	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	20,929	$1.562M	0.4%	$60.29	—	CORE MSCI EAFE	46432F842
XBFZX	BLACKROCK CALIF MUN INCOME T	104,525	$1.521M	0.4%	$13.43	—	SH BEN INT	09248E102
GE	GENERAL ELECTRIC CO	15,954	$1.507M	0.3%	$62.95	-2.2%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	2,795	$1.403M	0.3%	$254.54	+65.9%	COM	91324P102
LYFT	LYFT INC	31,714	$1.355M	0.3%	$54.63	-14.4%	CL A COM	55087P104
ABBV	ABBVIE INC	9,996	$1.353M	0.3%	$62.73	+62.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,081	$1.211M	0.3%	$121.36	+19.6%	COM	478160104
—	NEUBERGER BRMAN CLIFRN MUNI	85,916	$1.203M	0.3%	$13.37	—	COM	64123C101
AAXJ	ISHARES TR	14,443	$1.194M	0.3%	$69.72	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	2,779	$1.153M	0.3%	$216.17	+58.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,705	$1.121M	0.3%	$161.68	+112.3%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,882	$1.109M	0.3%	$64.97	+82.7%	COM	002824100
GOOGL	ALPHABET INC	382	$1.107M	0.3%	$57.36	+149.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	21,293	$1.106M	0.3%	$38.69	+4.4%	COM	92343V104
IEMG	ISHARES INC	18,385	$1.101M	0.3%	$51.95	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	4,948	$1.084M	0.3%	$118.62	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	17,525	$1.066M	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
MARB	FIRST TR EXCH TRADED FD III	53,212	$1.043M	0.2%	$19.34	—	MERGER ARBITRA	33740J203
XLK	SELECT SECTOR SPDR TR	5,866	$1.02M	0.2%	$92.97	—	TECHNOLOGY	81369Y803
IYH	ISHARES TR	3,313	$995K	0.2%	$232.56	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	8,665	$995K	0.2%	$103.35	—	U.S. TECH ETF	464287721
MMM	3M CO	5,537	$984K	0.2%	$119.97	+6.1%	COM	88579Y101
ARKK	ARK ETF TR	10,027	$948K	0.2%	$104.28	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	14,595	$925K	0.2%	$33.42	+51.0%	COM	17275R102
INTC	INTEL CORP	17,761	$915K	0.2%	$44.45	+6.4%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	13,197	$901K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	7,739	$886K	0.2%	$75.11	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	12,890	$871K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
—	BLACKROCK MUNIYIELD QUALITY	58,402	$866K	0.2%	$13.36	—	COM	09254E103
TGT	TARGET CORP	3,729	$863K	0.2%	$115.70	+85.1%	COM	87612E106
AMLP	ALPS ETF TR	25,527	$836K	0.2%	$26.43	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	5,333	$826K	0.2%	$117.61	+34.2%	COM	254687106
IBB	ISHARES TR	5,340	$815K	0.2%	$147.38	—	ISHARES BIOTECH	464287556
META	FACEBOOK INC	2,388	$803K	0.2%	$203.80	+61.8%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	14,246	$791K	0.2%	$40.84	—	ENERGY	81369Y506
XMUIX	BLACKROCK MUNI INTER DR FD I	47,959	$728K	0.2%	$13.52	—	COM	09253X102
PEP	PEPSICO INC	4,014	$697K	0.2%	$100.25	+43.1%	COM	713448108
—	ISHARES TR	26,982	$693K	0.2%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
NTRS	NORTHERN TR CORP	5,719	$684K	0.2%	$72.96	+43.9%	COM	665859104
USB	US BANCORP DEL	12,060	$677K	0.2%	$37.73	+29.4%	COM NEW	902973304
KO	COCA COLA CO	10,841	$642K	0.1%	$40.17	+22.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	5,453	$633K	0.1%	$84.01	—	REAL ESTATE ETF	922908553
CME	CME GROUP INC	2,766	$632K	0.1%	$144.72	+27.7%	COM	12572Q105
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$608K	0.1%	$50.00	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	2,028	$596K	0.1%	$14.68	+87.0%	COM	67066G104
XOM	EXXON MOBIL CORP	9,619	$589K	0.1%	$52.57	+2.5%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	28,680	$583K	0.1%	$20.03	—	PFD SECS INC ETF	33739E108
EEM	ISHARES TR	11,634	$568K	0.1%	$43.34	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	2,045	$565K	0.1%	$143.83	+69.5%	COM	532457108
—	ATHENE HOLDING LTD	6,762	$563K	0.1%	$63.63	—	CL A	G0684D107
AGG	ISHARES TR	4,862	$555K	0.1%	$114.78	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	3,769	$545K	0.1%	$37.21	+21.4%	COM	931142103
AMGN	AMGEN INC	2,422	$545K	0.1%	$174.38	+6.2%	COM	031162100
CBRE	CBRE GROUP INC	5,006	$543K	0.1%	$43.13	+137.6%	CL A	12504L109
MCD	MCDONALDS CORP	2,021	$542K	0.1%	$168.55	+36.2%	COM	580135101
VBR	VANGUARD INDEX FDS	3,030	$542K	0.1%	$123.25	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	5,717	$534K	0.1%	$55.83	+38.5%	COM	65339F101
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$528K	0.1%	$134.86	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	157	$523K	0.1%	$93.79	+82.5%	COM	023135106
XLF	SELECT SECTOR SPDR TR	13,194	$515K	0.1%	$30.93	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	6,499	$498K	0.1%	$60.56	+15.4%	COM	58933Y105
SHM	SPDR SER TR	9,750	$480K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	8,712	$478K	0.1%	$53.72	—	TAX EXEMPT BD	922907746
—	ISHARES TR	18,325	$461K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
SCHZ	SCHWAB STRATEGIC TR	8,492	$458K	0.1%	$54.49	—	US AGGREGATE B	808524839
VPL	VANGUARD INTL EQUITY INDEX F	5,791	$452K	0.1%	$63.44	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$308211.47	+40.1%	CL A	084670108
ARKG	ARK ETF TR	7,297	$447K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
V	VISA INC	2,043	$443K	0.1%	$156.11	+33.3%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	7,275	$439K	0.1%	$45.92	—	CL A LTD VT SH	112585104
MS	MORGAN STANLEY	4,425	$434K	0.1%	$35.21	+146.4%	COM NEW	617446448
MTCH	MATCH GROUP INC NEW	3,181	$421K	0.1%	$103.47	+36.8%	COM	57667L107
WTW	WILLIS TOWERS WATSON PLC LTD	1,745	$414K	0.1%	$114.45	+95.4%	SHS	G96629103
MA	MASTERCARD INCORPORATED	1,146	$412K	0.1%	$253.33	+33.3%	CL A	57636Q104
IAGG	ISHARES TR	7,441	$406K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
NKE	NIKE INC	2,423	$404K	0.1%	$81.32	+90.1%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	1,455	$395K	0.1%	$131.57	+82.1%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	3,643	$394K	0.1%	$45.46	+95.5%	COM	744320102
IGSB	ISHARES TR	7,300	$393K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	7,697	$387K	0.1%	$33.94	+35.9%	CL A	20030N101
HON	HONEYWELL INTL INC	1,824	$380K	0.1%	$128.44	+44.1%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,665	$375K	0.1%	$112.85	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	402	$368K	0.1%	$594.97	—	COM	09247X101
UNP	UNION PAC CORP	1,440	$363K	0.1%	$141.44	+52.0%	COM	907818108
SPYV	SPDR SER TR	8,621	$362K	0.1%	$41.99	—	PRTFLO S&P500 VL	78464A508
BAC	BK OF AMERICA CORP	8,122	$361K	0.1%	$20.57	+99.4%	COM	060505104
DDOG	DATADOG INC	2,000	$356K	0.1%	$90.34	+87.9%	CL A COM	23804L103
T	AT&T INC	14,246	$350K	0.1%	$15.30	-4.1%	COM	00206R102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,981	$349K	0.1%	$61.20	—	ROBO GLB ETF	301505707
ERTH	INVESCO EXCHANGE TRADED FD T	5,224	$348K	0.1%	$70.58	—	INVESCO MSCI	46137V407
QQQ	INVESCO QQQ TR	860	$342K	0.1%	$397.67	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	3,234	$332K	0.1%	$99.26	—	NASDQ CLN EDGE	33737A108
BK	BANK NEW YORK MELLON CORP	5,701	$331K	0.1%	$33.17	+53.9%	COM	064058100
OMCL	OMNICELL COM	1,800	$325K	0.1%	$98.08	+76.8%	COM	68213N109
MO	ALTRIA GROUP INC	6,815	$323K	0.1%	$32.79	0.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	1,696	$320K	0.1%	$144.94	+48.9%	COM	70450Y103
HOOD	ROBINHOOD MKTS INC	17,336	$308K	0.1%	$30.77	0.0%	COM CL A	770700102
IDV	ISHARES TR	9,796	$305K	0.1%	$33.27	—	INTL SEL DIV ETF	464288448
BR	BROADRIDGE FINL SOLUTIONS IN	1,638	$299K	0.1%	$105.31	+55.4%	COM	11133T103
PBW	INVESCO EXCHANGE TRADED FD T	4,168	$298K	0.1%	$75.34	—	WILDERHIL CLAN	46137V134
FNDE	SCHWAB STRATEGIC TR	9,597	$297K	0.1%	$20.58	—	SCHWB FDT EMK LG	808524730
SCZ	ISHARES TR	4,046	$296K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	4,739	$295K	0.1%	$39.67	+24.1%	COM	110122108
ESGU	ISHARES TR	2,647	$286K	0.1%	$95.15	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	2,426	$285K	0.1%	$85.65	+12.2%	COM	166764100
MUB	ISHARES TR	2,438	$283K	0.1%	$115.38	—	NATIONAL MUN ETF	464288414
RPM	RPM INTL INC	2,730	$276K	0.1%	$70.33	+29.4%	COM	749685103
PAYX	PAYCHEX INC	2,002	$273K	0.1%	$76.93	+42.8%	COM	704326107
BKNG	BOOKING HOLDINGS INC	112	$269K	0.1%	$1497.60	+55.7%	COM	09857L108
SCHC	SCHWAB STRATEGIC TR	6,558	$268K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	1,991	$267K	0.1%	$106.24	—	FTSE SMCAP ETF	922042718
SOFI	SOFI TECHNOLOGIES INC	16,859	$267K	0.1%	$18.54	-1.0%	COM	83406F102
COST	COSTCO WHSL CORP NEW	469	$266K	0.1%	$359.04	+35.9%	COM	22160K105
ORCL	ORACLE CORP	3,053	$266K	0.1%	$60.61	+46.7%	COM	68389X105
ECL	ECOLAB INC	1,092	$256K	0.1%	$182.16	+18.3%	COM	278865100
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,103	$248K	0.1%	$26.04	—	COM SHS	670699107
JNK	SPDR SER TR	2,234	$243K	0.1%	$108.81	—	BLOOMBERG HIGH Y	78468R622
PFF	ISHARES TR	6,141	$242K	0.1%	$39.41	—	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	6,920	$236K	0.1%	$26.21	+2.9%	COM	205887102
FLOT	ISHARES TR	4,651	$236K	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	730	$234K	0.1%	$222.33	—	GROWTH ETF	922908736
KRE	SPDR SER TR	3,285	$233K	0.1%	$71.23	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	1,055	$230K	0.1%	$221.90	-7.2%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	2,470	$229K	0.1%	$96.42	—	INT-TERM CORP	92206C870
—	TWO RDS SHARED TR	21,808	$228K	0.1%	$9.68	—	ANFIELD DIVERSIF	90213U115
CEF	SPROTT PHYSICAL GOLD & SILVE	12,677	$225K	0.1%	$14.69	—	TR UNIT	85208R101
DEO	DIAGEO PLC	1,016	$224K	0.1%	$220.47	—	SPON ADR NEW	25243Q205
—	TREEHOUSE FOODS INC	5,500	$223K	0.1%	$43.33	—	COM	89469A104
FDX	FEDEX CORP	854	$221K	0.1%	$219.91	0.0%	COM	31428X106
EMR	EMERSON ELEC CO	2,324	$216K	0.1%	$77.81	+11.2%	COM	291011104
IAC	IAC INTERACTIVECORP NEW	1,646	$215K	0.0%	$110.21	+2.3%	COM NEW	44891N208
DXJ	WISDOMTREE TR	3,436	$215K	0.0%	$59.66	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	794	$210K	0.0%	$264.48	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	1,270	$208K	0.0%	$91.89	+76.1%	COM	025816109
—	NUVEEN QUALITY MUNCP INCOME	12,930	$208K	0.0%	$13.94	—	COM	67066V101
ITW	ILLINOIS TOOL WKS INC	826	$204K	0.0%	$210.30	0.0%	COM	452308109
BDX	BECTON DICKINSON & CO	813	$204K	0.0%	$223.48	0.0%	COM	075887109
GDXJ	VANECK VECTORS ETF TR	4,835	$203K	0.0%	$41.99	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$203K	0.0%	$13.70	—	COM	670657105
—	DOUBLELINE INCOME SOLUTIONS	10,100	$163K	0.0%	$19.89	—	COM	258622109
—	SERVICESOURCE INTL INC	125,000	$124K	0.0%	$1.32	—	COM	81763U100
—	KAYNE ANDERSON ENERGY INFRST	12,730	$99,000	0.0%	$14.68	—	COM	486606106
—	HIPPO HLDGS INC	10,000	$28,000	0.0%	$2.80	—	COMMON STOCK	433539103
—	OBLONG INC	25,590	$26,000	0.0%	$3.52	—	COM	674434105
GALT	GALECTIN THERAPEUTICS INC	10,668	$22,000	0.0%	$3.77	-24.3%	COM NEW	363225202
RENO	BIOHITECH GLOBAL INC	18,782	$13,000	0.0%	$1.77	-40.6%	COM	09074B107