Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	28,481	$10.69M	7.5%	$292.88	—	UIE	464287200
GMED	GLOBUS MEDICAL INC CLASS A	111,098	$7.246M	5.1%	$47.63	+20.7%	COM	379577208
QQQ	INVESCO QQQ TRUST	20,982	$6.583M	4.6%	$242.27	—	UIE	46090E103
JPST	JPMORGAN ULTRA SHORT INCOME ETF	122,729	$6.233M	4.4%	$50.22	—	UIE	46641Q837
AAPL	APPLE INC	45,693	$6.063M	4.3%	$102.61	+14.0%	COM	037833100
META	FACEBOOK INC CLASS A	18,154	$4.959M	3.5%	$190.87	+42.6%	COM	30303M102
—	APOLLO SENIOR FLOATING R	323,878	$4.666M	3.3%	$14.16	—	CEM	037636107
—	EATON VANCE SENIOR INCOM	712,340	$4.533M	3.2%	$6.06	—	CEM	27826S103
GBDC	GOLUB CAPITAL BDC INC	285,803	$4.041M	2.8%	$6.97	+17.2%	COM	38173M102
—	BLACKROCK FLOAT RATE INC	317,133	$3.841M	2.7%	$12.25	—	CEM	09255X100
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,973	$3.498M	2.5%	$127.62	—	UIE	922908769
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	111,834	$3.297M	2.3%	$28.96	—	UIE	81369Y605
TFX	TELEFLEX INCORPORATE	7,880	$3.243M	2.3%	$242.87	+47.0%	COM	879369106
SCHX	SCHWAB US LARGE CAP ETF	32,254	$2.933M	2.1%	$63.39	—	UIE	808524201
—	NUVEEN FLOATG RATE INCM	334,119	$2.893M	2.0%	$9.16	—	CEM	6706EN100
XOM	EXXON MOBIL CORP	68,427	$2.821M	2.0%	$38.98	-22.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	21,533	$2.736M	1.9%	$86.06	+14.0%	COM	46625H100
—	NUVEEN FLOATING RATE INC	311,695	$2.724M	1.9%	$9.24	—	CEM	67072T108
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	23,925	$2.714M	1.9%	$113.44	—	UIE	81369Y209
—	NUVEEN SENIOR INCOME CF	486,427	$2.525M	1.8%	$5.39	—	CEM	67067Y104
—	EATON VANCE FLOATING RAT	172,797	$2.274M	1.6%	$12.59	—	CEM	278279104
SCHA	SCHWAB US SMALL CAP ETF	23,785	$2.117M	1.5%	$60.71	—	UIE	808524607
—	NUVEEN NY AMT FREE QLT M	152,445	$2.063M	1.5%	$12.38	—	CEM	670656107
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,708	$2.019M	1.4%	$208.07	+5.8%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	19,252	$1.769M	1.2%	$70.67	—	UIE	464287804
VOT	VANGUARD MID CAP GROWTH ETF	7,175	$1.522M	1.1%	$133.35	—	UIE	922908538
—	NUVEEN SHORT DURATION CR	113,452	$1.516M	1.1%	$14.02	—	CEM	67074X107
—	BLACKSTONE STRATEGIC CRE	111,537	$1.393M	1.0%	$12.73	—	CEM	09257R101
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.208M	0.8%	$74.59	—	UIE	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,385	$1.146M	0.8%	$114.54	—	UIE	464287598
AMZN	AMAZON.COM INC	351	$1.143M	0.8%	$106.26	+50.2%	COM	023135106
IWB	ISHARES RUSSELL 1000 ETF	4,956	$1.05M	0.7%	$115.35	—	UIE	464287622
BOND	PIMCO ACTIVE BOND ETF	9,148	$1.035M	0.7%	$106.18	—	UIE	72201R775
MCD	MCDONALDS CORP	4,549	$976K	0.7%	$193.25	0.0%	COM	580135101
KO	THE COCA-COLA CO	17,450	$957K	0.7%	$38.88	+13.8%	COM	191216100
IJH	ISHARES CORE S&P MID CAPETF	4,114	$946K	0.7%	$171.32	—	UIE	464287507
XYZ	SQUARE INC CLASS A	4,295	$935K	0.7%	$70.57	+176.4%	COM	852234103
IYE	ISHARES US ENERGY ETF	45,653	$924K	0.7%	$15.31	—	UIE	464287796
WMT	WALMART INC	6,369	$918K	0.6%	$45.24	0.0%	COM	931142103
IEFA	ISHARES CORE MSCI EAFE ETF	13,095	$905K	0.6%	$56.72	—	UIE	46432F842
IVW	ISHARES S&P 500 GROWTH ETF	13,855	$884K	0.6%	$83.68	—	UIE	464287309
VOO	VANGUARD S&P 500 ETF	2,479	$852K	0.6%	$314.03	—	UIE	922908363
VV	VANGUARD LARGE CAP ETF	4,429	$778K	0.5%	$114.92	—	UIE	922908637
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	14,689	$724K	0.5%	$43.06	—	UIE	78467V848
KKR	KKR & CO INC	17,835	$722K	0.5%	$33.29	+8.4%	COM	48251W104
CMCSA	COMCAST CORP CLASS A	13,440	$704K	0.5%	$32.37	+28.7%	COM	20030N101
—	1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A	200	$696K	0.5%	$2720.00	—	COM	084990175
AVB	AVALONBAY CMNTYS INC REIT	4,160	$667K	0.5%	$133.06	0.0%	RET	053484101
MSFT	MICROSOFT CORP	2,981	$663K	0.5%	$112.29	+83.5%	COM	594918104
—	NUVEEN AMT FREE QUALITY	42,315	$639K	0.4%	$12.67	—	CEM	670657105
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	30,165	$633K	0.4%	$20.99	—	UIE	33738D101
—	ACTIVISION BLIZZARD	6,450	$599K	0.4%	$92.87	—	COM	00507V109
—	NUVEEN NEW YORK QLTY MNC	41,272	$584K	0.4%	$13.07	—	CEM	67066X107
PM	PHILIP MORRIS INTL	6,924	$573K	0.4%	$60.35	0.0%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,894	$546K	0.4%	$40.83	—	UIE	922042858
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,059	$528K	0.4%	$75.28	—	UIE	81369Y803
IEMG	ISHARES CORE MSCI EMERGING ETF	8,398	$521K	0.4%	$48.09	—	UIE	46434G103
PBW	INVESCO WILDERHILL CLEANENERGY ETF	5,000	$517K	0.4%	$103.40	—	UIE	46137V134
SPY	SPDR S&P 500 ETF	1,342	$502K	0.4%	$275.19	—	UIE	78462F103
HCA	HCA HEALTHCARE INC	3,000	$493K	0.3%	$125.45	+11.4%	COM	40412C101
IWM	ISHARES RUSSELL 2000 ETF	2,474	$485K	0.3%	$114.56	—	UIE	464287655
SLRC	SOLAR CAPITAL LTD	27,520	$482K	0.3%	$9.92	+1.2%	COM	83413U100
DHR	DANAHER CORP	2,160	$480K	0.3%	$131.31	+49.3%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY F	1,500	$472K	0.3%	$191.36	+47.5%	FGO	L8681T102
QCOM	QUALCOMM INC	3,000	$457K	0.3%	$50.85	+145.3%	COM	747525103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,853	$447K	0.3%	$195.50	—	UIE	464287614
PFE	PFIZER INC	12,137	$447K	0.3%	$28.63	0.0%	COM	717081103
HD	HOME DEPOT INC	1,661	$441K	0.3%	$242.47	0.0%	COM	437076102
—	NUVEEN AMT FREE MNCPL CR	25,982	$436K	0.3%	$16.66	—	CEM	67071L106
—	BLACKSTONE LONG SHORT CR	30,942	$415K	0.3%	$10.88	—	CEM	09257D102
—	PROSHARES SHORT S&P500	21,535	$387K	0.3%	$27.32	—	UIE	74347B425
MO	ALTRIA GROUP INC	9,320	$382K	0.3%	$26.69	0.0%	COM	02209S103
IWC	ISHARES MICRO CAP ETF	3,123	$371K	0.3%	$85.31	—	UIE	464288869
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10,493	$369K	0.3%	$31.48	—	ADR	780259206
WVVI	WILLAMETTE VLY VINEY	56,121	$357K	0.3%	$7.38	-13.6%	COM	969136100
DIS	WALT DISNEY CO	1,900	$344K	0.2%	$123.52	+13.5%	COM	254687106
GOOGL	ALPHABET INC. CLASS A	193	$338K	0.2%	$66.92	+24.8%	COM	02079K305
JNJ	JOHNSON & JOHNSON	2,102	$331K	0.2%	$114.64	+11.2%	COM	478160104
ECL	Ecolab Inc	1,514	$328K	0.2%	$197.47	0.0%	COM	278865100
LLY	LILLY ELI & CO	1,935	$327K	0.2%	$101.76	+38.9%	COM	532457108
CLX	CLOROX CO	1,500	$303K	0.2%	$138.67	+27.2%	COM	189054109
BX	BLACKSTONE GROUP INC	4,665	$302K	0.2%	$40.39	+20.9%	COM	09260D107
—	BROADMARK RLTY CAP INC	28,597	$292K	0.2%	$10.21	—	COM	11135B100
MRK	MERCK & CO. INC.	3,412	$279K	0.2%	$64.85	0.0%	COM	58933Y105
CSGS	C S G SYSTEMS INTL	6,000	$270K	0.2%	$30.23	+26.3%	COM	126349109
SCHM	CHARLES SCHWAB US MC ETF	3,820	$260K	0.2%	$47.92	—	UIE	808524508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,478	$259K	0.2%	$37.63	—	UIE	921943858
GOOG	ALPHABET INC. CLASS C	147	$258K	0.2%	$64.19	+30.4%	COM	02079K107
EPD	ENTERPRISE PRODS PART LP	13,061	$256K	0.2%	$14.31	—	MLP	293792107
NFLX	NETFLIX INC	473	$256K	0.2%	$50.70	0.0%	COM	64110L106
BXMT	Blackstone MTG TR REIT	9,045	$252K	0.2%	$31.94	—	RET	09257W100
VCIT	Vanguard Intermediate Term Cor ETF	2,584	$251K	0.2%	$82.82	—	UIE	92206C870
VZ	VERIZON COMMUNICATN	4,071	$239K	0.2%	$43.98	0.0%	COM	92343V104
—	TORTOISE NORTH AMERICAN PIPELINE FUND	13,708	$237K	0.2%	$21.68	—	UIE	56167N720
ABBV	ABBVIE INC	2,170	$233K	0.2%	$78.94	0.0%	COM	00287Y109
OKE	ONEOK INC	5,944	$228K	0.2%	$24.90	0.0%	COM	682680103
MDLZ	MONDELEZ INTL CLASS A	3,656	$214K	0.2%	$50.13	0.0%	COM	609207105
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$213K	0.1%	$33.64	—	UIE	233051200
PCRX	PACIRA BIOSCIENCES INC	3,500	$209K	0.1%	$58.55	0.0%	COM	695127100
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	3,950	$202K	0.1%	$50.94	—	UIE	46641Q654
TKAMY	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,000	$196K	0.1%	$9.80	—	ADR	88629Q207
JUSHF	JUSHI HLDGS INC FCLASS B	30,000	$176K	0.1%	$3.53	0.0%	FGC	48213Y107
MDXG	MIMEDX GROUP INC	18,619	$169K	0.1%	$5.34	+28.8%	COM	602496101
CYDY	CYTODYN INC	30,000	$162K	0.1%	$3.30	-4.3%	COM	23283M101
—	GENERAL ELECTRIC CO	14,400	$156K	0.1%	$9.95	—	COM	369604103
CURLF	CURALEAF HOLDINGS INC F	10,336	$124K	0.1%	$7.64	+35.4%	FGC	23126M102
—	ANNALY CAPITAL MGMT REIT	10,310	$87,000	0.1%	$9.26	—	RET	035710409
—	Voya Prime Rate Trust	12,657	$57,000	0.0%	$4.57	—	CEM	92913A100
—	HARVEST HEALTH AND REC F	11,988	$26,000	0.0%	$1.08	—	FGC	41755M102
—	CINEDIGM CORP CLASS A	13,083	$8,000	0.0%	$0.54	—	COM	172406209
—	SHILOH INDUSTRIES	20,000	$1,000	0.0%	$1.25	—	COM	824543102