Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500	41,352	$13.37M	9.6%	$292.03	—	UIE	464287200
—	VOYA PRIME RATE CF	1,639,376	$8.214M	5.9%	$4.58	—	CEM	92913A100
JPST	JPMORGAN ULTRA SHORT	148,239	$7.476M	5.3%	$50.19	—	UIE	46641Q837
SCHA	SCHWAB US SMALL CAP ETF	90,899	$6.876M	4.9%	$60.71	—	UIE	808524607
GMED	GLOBUS MEDICAL INC	111,098	$6.541M	4.7%	$47.63	+14.0%	COM	379577208
IEFA	ISHARES CORE MSCI EAFE	83,140	$5.424M	3.9%	$56.72	—	UIE	46432F842
—	EATON VANCE SENIOR INCOM	795,767	$5.103M	3.6%	$6.06	—	CEM	27826S103
SCHX	SCHWAB US LARGE CAP ETF	63,504	$4.878M	3.5%	$62.68	—	UIE	808524201
—	APOLLO SENIOR FLOATING R	275,063	$4.164M	3.0%	$14.67	—	CEM	037636107
—	BLACKROCK FLOAT RATE INC	304,800	$4.097M	2.9%	$12.43	—	CEM	09255X100
IJR	ISHARES CORE S&P SMALL	45,845	$3.844M	2.7%	$70.67	—	UIE	464287804
META	FACEBOOK INC	18,119	$3.719M	2.7%	$174.45	+10.3%	COM	30303M102
—	KAYNE ANDERSON MLP MIDST	235,886	$3.286M	2.3%	$14.16	—	CEM	486606106
BRK/B	BERKSHIRE HATHAWAY	9,008	$2.991M	2.1%	$208.85	+4.0%	COM	084670702
TFX	TELEFLEX INCORPORATE	7,880	$2.966M	2.1%	$242.87	+36.6%	COM	879369106
VTI	VANGUARD TOTAL STOCK	17,973	$2.941M	2.1%	$127.62	—	UIE	922908769
—	NUVEEN FLOATG RATE INCM	285,753	$2.855M	2.0%	$9.51	—	CEM	6706EN100
IJH	ISHARES CORE S&P MID CAP	13,049	$2.686M	1.9%	$171.32	—	UIE	464287507
IWD	ISHARES RUSSELL 1000	17,233	$2.504M	1.8%	$129.64	—	UIE	464287598
—	NUVEEN SENIOR INCOME CF	384,853	$2.294M	1.6%	$5.68	—	CEM	67067Y104
—	NUVEEN FLOATING RATE INC	215,120	$2.203M	1.6%	$9.76	—	CEM	67072T108
—	NUVEEN NY AMT FREE QLT M	150,324	$2.04M	1.5%	$12.36	—	CEM	670656107
—	SINCLAIR BROADCST GP	60,768	$2.026M	1.4%	$26.35	—	COM	829226109
—	EATON VANCE FLOATING RAT	147,594	$2.026M	1.4%	$12.86	—	CEM	278279104
VEA	VANGUARD FTSE DEVELOPED	42,196	$1.859M	1.3%	$37.63	—	UIE	921943858
—	CRANE CO	18,889	$1.632M	1.2%	$72.19	—	COM	224399105
—	BLACKSTONE GSO STRATEGIC	112,024	$1.612M	1.2%	$13.95	—	CEM	09257R101
VWO	VANGUARD FTSE EMERGING	35,933	$1.598M	1.1%	$40.83	—	UIE	922042858
IVW	ISHARES S&P 500 GROWTH	7,582	$1.468M	1.0%	$150.66	—	UIE	464287309
AAPL	APPLE INC	4,790	$1.407M	1.0%	$46.12	+34.5%	COM	037833100
VNQ	VANGUARD REAL ESTATE	14,224	$1.32M	0.9%	$74.59	—	UIE	922908553
—	NUVEEN SHORT DURATION CR	76,132	$1.156M	0.8%	$15.30	—	CEM	67074X107
IEMG	ISHARES CORE MSCI	19,233	$1.034M	0.7%	$48.09	—	UIE	46434G103
VOT	VANGUARD MID CAP GROWTH	6,120	$972K	0.7%	$119.77	—	UIE	922908538
SPY	SPDR S&P 500 ETF	2,950	$950K	0.7%	$275.19	—	UIE	78462F103
TOTL	SPDR DOUBLELINE TTL RTRN	19,206	$941K	0.7%	$42.73	—	UIE	78467V848
KO	THE COCA-COLA CO	16,215	$898K	0.6%	$38.47	+15.7%	COM	191216100
EMLP	FIRST TRUST NORTH	33,380	$851K	0.6%	$21.45	—	UIE	33738D101
—	FGL HLDGS F	75,583	$805K	0.6%	$6.65	—	FGO	G3402M102
—	NUVEEN NEW JERSEY QLTY M	51,470	$755K	0.5%	$14.42	—	CEM	67069Y102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	6,544	$707K	0.5%	$103.99	—	UIE	72201R775
IWN	ISHARES RUSSELL 2000	4,214	$659K	0.5%	$156.38	—	UIE	464287630
VV	VANGUARD LARGE CAP ETF	4,429	$655K	0.5%	$114.92	—	UIE	922908637
QQQ	INVESCO QQQ TRUST	2,985	$635K	0.5%	$154.14	—	UIE	46090E103
—	TORTOISE NORTH AMERICAN	26,934	$633K	0.5%	$21.68	—	UIE	56167N720
—	NUVEEN NEW YORK QLTY MNC	44,427	$631K	0.5%	$13.06	—	CEM	67066X107
KKR	KKR & CO INC	18,500	$540K	0.4%	$21.06	+27.1%	COM	48251W104
SCHM	CHARLES SCHWAB US MC	8,887	$535K	0.4%	$47.92	—	UIE	808524508
IWC	ISHARES MICRO CAP ETF	5,343	$532K	0.4%	$85.31	—	UIE	464288869
CMCSA	COMCAST CORP	11,530	$519K	0.4%	$30.84	+22.8%	COM	20030N101
AMZN	AMAZON.COM INC	263	$486K	0.3%	$87.71	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	2,977	$469K	0.3%	$108.95	+27.8%	COM	594918104
GOOG	ALPHABET INC.	349	$467K	0.3%	$64.05	0.0%	COM	02079K107
—	NUVEEN AMT FREE QUALITY	30,038	$432K	0.3%	$12.31	—	CEM	670657105
—	NUVEEN AMT FREE MNCPL CR	25,391	$423K	0.3%	$16.66	—	CEM	67071L106
WVVI	WILLAMETTE VLY VINEY	56,156	$389K	0.3%	$7.38	-5.0%	COM	969136100
EEM	ISHARES MSCI EMERGING	8,480	$380K	0.3%	$39.07	—	UIE	464287234
JNJ	JOHNSON & JOHNSON	2,482	$362K	0.3%	$114.64	-0.5%	COM	478160104
VOO	VANGUARD S&P 500 ETF	1,174	$347K	0.2%	$245.52	—	UIE	922908363
—	SPDR S&P 500 ETF	33,400	$344K	0.2%	—	—	Put	78462F953
BXMT	BLACKSTONE MTG TR	9,045	$340K	0.2%	$31.94	—	RET	09257W100
CSGS	C S G SYSTEMS INTL	6,000	$311K	0.2%	$30.23	+56.8%	COM	126349109
BX	BLACKSTONE GROUP INC	5,126	$287K	0.2%	$39.50	+6.6%	COM	09260D107
PSX	PHILLIPS 66	2,500	$279K	0.2%	$72.63	+20.3%	COM	718546104
XYZ	SQUARE INC	4,295	$269K	0.2%	$70.57	-9.5%	COM	852234103
QCOM	QUALCOMM INC	3,000	$265K	0.2%	$50.85	+43.3%	COM	747525103
XLK	TECHNOLOGY SELECT SECTOR	2,865	$263K	0.2%	$62.13	—	UIE	81369Y803
—	FIRST TRUST MLP AND ENER	21,847	$261K	0.2%	$9.80	—	CEM	33739B104
SCZ	ISHARES MSCI EAFE SMALL	4,142	$258K	0.2%	$51.86	—	UIE	464288273
BABA	ALIBABA GROUP HOLDING F	1,201	$255K	0.2%	$139.10	—	ADR	01609W102
LLY	LILLY ELI & CO	1,935	$254K	0.2%	$101.76	+5.7%	COM	532457108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF	2,584	$236K	0.2%	$82.82	—	UIE	92206C870
EFA	ISHARES MSCI EAFE ETF	3,186	$221K	0.2%	$58.81	—	UIE	464287465
DBEF	XTRACKERS MSCI EAFE	6,331	$214K	0.2%	$31.59	—	UIE	233051200
NFLX	NETFLIX INC	623	$202K	0.1%	$30.73	-3.5%	COM	64110L106
—	NUVEEN MARYLAND QLTY MNC	14,623	$197K	0.1%	$13.38	—	CEM	67061Q107
PRF	INVESCO FTSE US 1000 ETF	1,287	$163K	0.1%	$101.79	—	UIE	46137V613
—	GENERAL ELECTRIC CO	14,400	$161K	0.1%	$10.00	—	COM	369604103
RWL	INVESCO S&P 500 REVENUE	2,660	$155K	0.1%	$53.38	—	UIE	46138G698
—	FLEXION THERAPEUTICS	7,390	$153K	0.1%	$11.37	—	COM	33938J106
FNDX	SCHWAB FUNDAMENTAL US	3,491	$149K	0.1%	$34.00	—	UIE	808524771
VB	VANGUARD SMALL CAP ETF	882	$146K	0.1%	$139.38	—	UIE	922908751
VZ	VERIZON COMMUNICATN	2,341	$144K	0.1%	$40.53	+5.6%	COM	92343V104
GBDC	GOLUB CAPITAL BDC INC	6,980	$129K	0.1%	$8.99	+7.2%	COM	38173M102
SCHF	SCHWAB INTERNATIONAL	3,751	$126K	0.1%	$29.54	—	UIE	808524805
FTEC	FIDELITY MSCI INFOR TECH	1,665	$121K	0.1%	$72.67	—	UIE	316092808
ET	ENERGY TRANSFER LP	8,208	$105K	0.1%	$13.04	—	MLP	29273V100
BND	VANGUARD TOTAL BOND	1,239	$104K	0.1%	$84.09	—	UIE	921937835
—	ANNALY CAPITAL MGMT	10,310	$97,000	0.1%	$9.26	—	RET	035710409
—	EXTRACTION OIL & GAS	16,523	$35,000	0.0%	$2.12	—	COM	30227M105
—	CINEDIGM CORP	13,083	$9,000	0.0%	$0.54	—	COM	172406209
—	CRANE CO	18,800	$9,000	0.0%	—	—	Put	224399955