Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	132,128	$8.933M	7.6%	$60.47	—	UIE	808524201
SCHA	SCHWAB US SMALL CAP ETF	106,261	$7.431M	6.3%	$60.71	—	UIE	808524607
JPST	JPMORGAN ULTRA SHORT	133,686	$6.724M	5.7%	$50.13	—	UIE	46641Q837
—	VOYA PRIME RATE CF	1,253,254	$5.991M	5.1%	$4.49	—	CEM	92913A100
IEFA	ISHARES CORE MSCI EAFE	96,277	$5.851M	4.9%	$55.71	—	UIE	46432F842
IJR	ISHARES CORE S&P SMALL	57,427	$4.43M	3.7%	$70.59	—	UIE	464287804
—	EATON VANCE SENIOR INCOM	620,619	$3.817M	3.2%	$6.00	—	CEM	27826S103
IVV	ISHARES CORE S&P 500	12,252	$3.486M	2.9%	$263.50	—	UIE	464287200
VEA	VANGUARD FTSE DEVELOPED	70,677	$2.889M	2.4%	$37.11	—	UIE	921943858
VTI	VANGUARD TOTAL STOCK	18,234	$2.639M	2.2%	$127.62	—	UIE	922908769
—	BLACKSTONE GSO STRATEGIC	176,648	$2.517M	2.1%	$13.64	—	CEM	09257R101
IJH	ISHARES CORE S&P MID CAP	12,660	$2.398M	2.0%	$169.40	—	UIE	464287507
TFX	TELEFLEX INCORPORATE	7,880	$2.381M	2.0%	$242.87	+10.3%	COM	879369106
—	SINCLAIR BROADCST GP	60,768	$2.338M	2.0%	$26.35	—	COM	829226109
—	APOLLO SENIOR FLOATING R	137,233	$2.035M	1.7%	$14.48	—	CEM	037636107
—	BLACKROCK FLOAT RATE INC	160,969	$2.012M	1.7%	$11.90	—	CEM	09255X100
—	CRANE CO	22,966	$1.943M	1.6%	$72.19	—	COM	224399105
BRK/B	BERKSHIRE HATHAWAY	9,263	$1.861M	1.6%	$208.87	-3.4%	COM	084670702
—	BLACKSTONE GSO LONG SHO	116,901	$1.785M	1.5%	$15.27	—	CEM	09257D102
—	NUVEEN NY AMT FREE QLT M	122,123	$1.553M	1.3%	$12.18	—	CEM	670656107
—	TORTOISE NORTH AMERICAN	64,077	$1.53M	1.3%	$19.91	—	UIE	56167N720
AAPL	APPLE INC	8,036	$1.526M	1.3%	$46.01	-12.1%	COM	037833100
EMLP	FIRST TRUST NORTH	53,049	$1.312M	1.1%	$21.45	—	UIE	33738D101
IVW	ISHARES S&P 500 GROWTH	7,588	$1.308M	1.1%	$150.66	—	UIE	464287309
—	NUVEEN SENIOR INCOME CF	219,664	$1.276M	1.1%	$5.51	—	CEM	67067Y104
VNQ	VANGUARD REAL ESTATE	14,224	$1.236M	1.0%	$74.59	—	UIE	922908553
IWD	ISHARES RUSSELL 1000	9,494	$1.172M	1.0%	$123.45	—	UIE	464287598
SCHM	CHARLES SCHWAB US MC	18,575	$1.029M	0.9%	$47.92	—	UIE	808524508
META	FACEBOOK INC	6,063	$1.011M	0.9%	$143.86	+9.8%	COM	30303M102
IWC	ISHARES MICRO CAP ETF	10,832	$1.005M	0.8%	$85.31	—	UIE	464288869
IWM	ISHARES RUSSELL 2000	6,372	$975K	0.8%	$130.49	—	UIE	464287655
IEMG	ISHARES CORE MSCI	18,592	$961K	0.8%	$47.16	—	UIE	46434G103
—	1/100 BERKSHIRE HTWY CLA	300	$904K	0.8%	$3060.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING	20,738	$890K	0.8%	$39.07	—	UIE	464287234
VOT	VANGUARD MID CAP GROWTH	6,120	$874K	0.7%	$119.77	—	UIE	922908538
TOTL	SPDR DOUBLELINE TTL RTRN	17,403	$841K	0.7%	$47.34	—	UIE	78467V848
KO	THE COCA COLA CO	16,565	$776K	0.7%	$38.39	-1.6%	COM	191216100
WVVI	WILLAMETTE VLY VINEY	101,400	$731K	0.6%	$7.38	-3.6%	COM	969136100
—	FIRST TRUST MLP AND ENER	63,143	$726K	0.6%	$9.80	—	CEM	33739B104
—	NUVEEN FLOATG RATE INCM	73,384	$705K	0.6%	$9.02	—	CEM	6706EN100
RSP	INVESCO S&P 500 EQUAL	6,698	$700K	0.6%	$91.39	—	UIE	46137V357
—	NUVEEN NEW YORK QLTY MNC	51,554	$690K	0.6%	$13.06	—	CEM	67066X107
VWO	VANGUARD FTSE EMERGING	14,338	$609K	0.5%	$38.08	—	UIE	922042858
—	FGL HLDGS F	75,583	$595K	0.5%	$6.65	—	FGO	G3402M102
BOND	PIMCO ACTIVE BOND ETF IV	5,564	$587K	0.5%	$102.80	—	UIE	72201R775
VWAGY	VOLKSWAGEN A G F	35,600	$578K	0.5%	$15.61	—	ADR	928662600
VV	VANGUARD LARGE CAP ETF	4,429	$575K	0.5%	$114.92	—	UIE	922908637
QQQ	INVESCO QQQ TRUST	3,101	$557K	0.5%	$154.14	—	UIE	46090E103
—	EATON VANCE FLOATING RAT	40,605	$536K	0.5%	$12.66	—	CEM	278279104
—	NUVEEN CONNECTCUT QLTY M	43,765	$527K	0.4%	$11.26	—	CEM	67060D107
AMZN	AMAZON.COM INC	288	$513K	0.4%	$83.14	+0.1%	COM	023135106
—	FIRST TRUST ENERGY INCOM	23,606	$513K	0.4%	$18.72	—	CEM	33738G104
CMCSA	COMCAST CORP	11,530	$461K	0.4%	$30.43	+3.6%	COM	20030N101
KKR	KKR & CO INC	18,500	$435K	0.4%	$21.06	+0.1%	COM	48251W104
SPY	SPDR S&P 500 ETF	1,535	$434K	0.4%	$250.00	—	UIE	78462F103
GOOGL	ALPHABET INC.	367	$432K	0.4%	$56.03	0.0%	COM	02079K305
MSFT	MICROSOFT CORP	3,450	$407K	0.3%	$100.00	+2.3%	COM	594918104
—	NUVEEN AMT FREE QUALITY	30,038	$401K	0.3%	$12.31	—	CEM	670657105
—	NUVEEN SHORT DURATION CR	24,890	$387K	0.3%	$14.34	—	CEM	67074X107
GOOG	ALPHABET INC.	322	$378K	0.3%	$53.13	+4.8%	COM	02079K107
IWF	ISHARES RUSSELL 1000	2,450	$371K	0.3%	$151.43	—	UIE	464287614
SCZ	ISHARES MSCI EAFE SMALL	6,315	$363K	0.3%	$51.86	—	UIE	464288273
XYZ	SQUARE INC	4,295	$322K	0.3%	$70.61	+2.6%	COM	852234103
BXMT	BLACKSTONE MTG TR	9,045	$315K	0.3%	$31.84	—	RET	09257W100
XLC	COMMUNICAT SVS SLCT SEC	6,563	$307K	0.3%	$41.29	—	UIE	81369Y852
VOO	VANGUARD S&P 500 ETF	1,174	$305K	0.3%	$229.96	—	UIE	922908363
—	SIRIUS XM HLDGS INC	48,885	$277K	0.2%	$5.70	—	COM	82968B103
LLY	LILLY ELI & CO	2,067	$268K	0.2%	$101.37	+9.4%	COM	532457108
—	NUVEEN FLOATING RATE INC	26,677	$257K	0.2%	$9.40	—	CEM	67072T108
CSGS	C S G SYSTEMS INTL	6,000	$254K	0.2%	$30.23	+10.7%	COM	126349109
BABA	ALIBABA GROUP HOLDING F	1,316	$240K	0.2%	$136.78	—	ADR	01609W102
PSX	PHILLIPS 66	2,500	$238K	0.2%	$73.27	-1.8%	COM	718546104
QCOM	QUALCOMM INC	4,082	$233K	0.2%	$50.85	-10.1%	COM	747525103
—	TWITTER INC	7,000	$230K	0.2%	$28.71	—	COM	90184L102
VIG	VANGUARD DIVIDEND	2,094	$230K	0.2%	$109.84	—	UIE	921908844
XBI	SPDR S&P BIOTECH ETF	2,500	$226K	0.2%	$71.60	—	UIE	78464A870
VCIT	Vanguard Intermediate Term Cor ETF	2,584	$224K	0.2%	$82.82	—	UIE	92206C870
—	DOUBLELINE INCOME SOLUTI	10,662	$212K	0.2%	$17.35	—	CEM	258622109
XLK	TECHNOLOGY SELECT SECTOR	2,865	$212K	0.2%	$62.13	—	UIE	81369Y803
EFA	ISHARES MSCI EAFE ETF	3,186	$207K	0.2%	$58.81	—	UIE	464287465
V	VISA INC	1,310	$205K	0.2%	$131.96	+4.1%	COM	92826C839
IWB	ISHARES RUSSELL 1000	1,290	$203K	0.2%	$117.51	—	UIE	464287622
FNDX	SCHWAB FUNDAMENTAL US	5,298	$201K	0.2%	$34.00	—	UIE	808524771
STWD	STARWOOD PPTY TRUST	8,380	$189K	0.2%	$19.69	—	RET	85571B105
IUSV	ISHARES CORE S&P US	3,306	$181K	0.2%	$49.05	—	UIE	464287663
REMYF	REMY COINTREAU SA ORDF	1,212	$162K	0.1%	$108.51	0.0%	UFO	F7725A100
MA	MASTERCARD INC	674	$159K	0.1%	$191.96	+7.9%	COM	57636Q104
SBUX	STARBUCKS CORP	2,014	$150K	0.1%	$53.65	+10.5%	COM	855244109
PRF	Invesco FTSE Rafi US 1000 ETF	1,287	$146K	0.1%	$101.79	—	UIE	46137V613
—	GENERAL ELECTRIC CO	14,400	$144K	0.1%	$10.00	—	COM	369604103
SCHE	SCHWAB EMERGING MARKETS	5,506	$143K	0.1%	$23.62	—	UIE	808524706
BF/B	BROWN FORMAN CORP	2,625	$139K	0.1%	$42.10	+2.5%	COM	115637209
—	OPPENHEIMER S P 500	2,660	$137K	0.1%	$46.62	—	UIE	68386C104
BAC	BANK OF AMERICA CORP	4,856	$134K	0.1%	$22.80	+4.8%	COM	060505104
COP	CONOCOPHILLIPS	2,000	$133K	0.1%	$53.41	-0.8%	COM	20825C104
EXEL	EXELIXIS INC	5,500	$131K	0.1%	$17.83	+27.9%	COM	30161Q104
INTU	INTUIT INC	500	$131K	0.1%	$198.51	+11.3%	COM	461202103
—	UNILEVER PLC F	2,238	$129K	0.1%	$53.98	—	ADR	904767704
IWN	ISHARES RUSSELL 2000	1,066	$128K	0.1%	$120.08	—	UIE	464287630
EXC	EXELON CORP	2,500	$125K	0.1%	$24.93	+7.3%	COM	30161N101
SCHF	SCHWAB INTERNATIONAL	4,007	$125K	0.1%	$28.44	—	UIE	808524805
GBDC	GOLUB CAPITAL BDC INC	6,980	$125K	0.1%	$8.99	+1.4%	COM	38173M102
SPOT	SPOTIFY TECHNOLOGY F	860	$119K	0.1%	$139.77	-2.2%	FGO	L8681T102
—	SHILOH INDUSTRIES	20,000	$110K	0.1%	$5.85	—	COM	824543102
MAYS	MAYS J W INC	2,941	$107K	0.1%	$39.25	+0.4%	COM	578473100
CINF	CINCINNATI FINL	1,239	$106K	0.1%	$69.09	0.0%	COM	172062101
XOM	EXXON MOBIL CORP	1,291	$104K	0.1%	$56.39	-1.7%	COM	30231G102
XLF	SELECT STR FINANCIAL	4,059	$104K	0.1%	$23.90	—	UIE	81369Y605
VB	VANGUARD SMALL CAP ETF	677	$103K	0.1%	$131.46	—	UIE	922908751
NFLX	NETFLIX INC	273	$97,000	0.1%	$29.93	+15.8%	COM	64110L106
ADP	AUTO DATA PROCESSING	600	$96,000	0.1%	$121.16	+3.5%	COM	053015103
NVS	NOVARTIS AG F	1,000	$96,000	0.1%	$86.00	—	ADR	66987V109
SCHW	CHARLES SCHWAB CORP	2,200	$94,000	0.1%	$40.90	+0.1%	COM	808513105
—	FLEXION THERAPEUTICS	7,390	$92,000	0.1%	$11.37	—	COM	33938J106
IXUS	ISHARES CORE MSCI TOTL	1,587	$92,000	0.1%	$52.33	—	UIE	46432F834
JPEM	JPMRG DVSFD RETN EMRG	1,685	$91,000	0.1%	$50.70	—	UIE	46641Q308
—	AQUA AMERICA INC	2,500	$91,000	0.1%	$34.00	—	COM	03836W103
JNJ	JOHNSON & JOHNSON	645	$90,000	0.1%	$114.14	-3.3%	COM	478160104
ACWX	ISHARES MSCI ACWI EX US	1,850	$86,000	0.1%	$41.90	—	UIE	464288240
HD	HOME DEPOT INC	431	$83,000	0.1%	$151.19	+2.3%	COM	437076102
AEP	AMER ELECTRIC PWR CO	929	$78,000	0.1%	$62.45	0.0%	COM	025537101
VEU	VANGUARD FTSE ALL WORLD	1,545	$77,000	0.1%	$45.31	—	UIE	922042775
CSCO	CISCO SYSTEMS INC	1,411	$76,000	0.1%	$38.55	+2.5%	COM	17275R102
MO	ALTRIA GROUP INC	1,243	$71,000	0.1%	$29.72	0.0%	COM	02209S103
—	NUVEEN QUALITY MUNICIPAL	5,135	$70,000	0.1%	$12.46	—	CEM	67066V101
VNO	VORNADO REALTY TRUST	1,034	$70,000	0.1%	$61.90	—	RET	929042109
CCI	CROWN CASTLE INTL CO	541	$69,000	0.1%	$87.33	0.0%	RET	22822V101
MDXG	MIMEDX GROUP INC	18,805	$66,000	0.1%	$2.86	0.0%	COM	602496101
—	ALLERGAN PLC F	451	$66,000	0.1%	$133.04	—	FGO	G0177J108
SCHC	SCHWAB INTERNATNAL SMALL	2,027	$65,000	0.1%	$29.11	—	UIE	808524888
BKNG	BOOKING HOLDINGS INC	37	$65,000	0.1%	$1804.07	-2.7%	COM	09857L108
ED	CONSOLIDATED EDISON	771	$65,000	0.1%	$60.48	+3.2%	COM	209115104
LAMR	LAMAR ADVERTISING CO0050	820	$65,000	0.1%	$79.27	—	RET	512816109
XEL	XCEL ENERGY INC MINN	1,141	$64,000	0.1%	$43.12	0.0%	COM	98389B100
—	AVANGRID INC	1,260	$63,000	0.1%	$50.00	—	COM	05351W103
PAYX	PAYCHEX INC	787	$63,000	0.1%	$60.45	0.0%	COM	704326107
LULU	LULULEMON ATHLETICA	378	$62,000	0.1%	$134.07	+8.9%	COM	550021109
—	LUMBER LIQUIDATORS	5,900	$60,000	0.1%	$9.49	—	COM	55003T107
SO	SOUTHERN CO	1,160	$60,000	0.1%	$34.25	+9.2%	COM	842587107
IVE	ISHARES S&P 500 VALUE	530	$60,000	0.1%	$101.89	—	UIE	464287408
EFV	ISHARES MSCI EAFE VALUE	1,137	$56,000	0.0%	$44.85	—	UIE	464288877
—	OPPENHEIMER S P MIDCAP	920	$55,000	0.0%	$51.09	—	UIE	68386C203
—	LIBERTY PROPERTY TRUST	1,090	$53,000	0.0%	$48.62	—	RET	531172104
—	KAYNE ANDERSON MIDSTREAM	4,400	$52,000	0.0%	$9.55	—	CEM	48661E108
ALGN	ALIGN TECHNOLOGY INC	180	$51,000	0.0%	$252.66	-5.5%	COM	016255101
ADBE	ADOBE INC	191	$51,000	0.0%	$246.50	+2.3%	COM	00724F101
NNN	NATL RETAIL PPTY	921	$51,000	0.0%	$55.37	—	RET	637417106
—	OPPENHEIMER S P SMALLCAP	781	$51,000	0.0%	$57.62	—	UIE	68386C302
—	HLTHCARE TR OF AMER	1,733	$50,000	0.0%	$28.85	—	RET	42225P501
MRK	MERCK & CO. INC.	585	$49,000	0.0%	$58.67	+2.8%	COM	58933Y105
IYE	ISHARES US ENERGY ETF	1,373	$49,000	0.0%	$31.32	—	UIE	464287796
—	ATOS ORIGIN ORDF	500	$48,000	0.0%	$96.00	—	UFO	F06116101
PKW	INVESCO BUYBACK	785	$47,000	0.0%	$52.23	—	UIE	46137V308
—	KAYNE ANDERSON MLP MIDST	2,935	$47,000	0.0%	$13.76	—	CEM	486606106
CVS	CVS HEALTH CORP	858	$46,000	0.0%	$59.39	-16.7%	COM	126650100
VSS	VGRD FTSE ALL WRLD EX US	442	$46,000	0.0%	$95.02	—	UIE	922042718
IEZ	ISHARES US OIL EQUIP SER	1,840	$46,000	0.0%	$20.65	—	UIE	464288844
GGDVY	GUANGDONG INVESTMENT L F	437	$43,000	0.0%	$98.40	—	ADR	400654208
LUKOY	PUBLIC JOINT STOCK CO F	451	$40,000	0.0%	$88.69	—	ADR	69343P105
ES	EVERSOURCE ENERGY	558	$40,000	0.0%	$53.98	0.0%	COM	30040W108
—	FIRST TRUST ENERGY INFRA	2,440	$39,000	0.0%	$13.11	—	CEM	33738C103
VGK	VANGUARD FTSE EUROPE	715	$38,000	0.0%	$48.95	—	UIE	922042874
VZ	VERIZON COMMUNICATN	622	$37,000	0.0%	$38.62	+0.9%	COM	92343V104
CVY	INVESCO ZACKS	1,600	$35,000	0.0%	$19.38	—	UIE	46137Y500
PK	PARK HOTELS & RESORTS IN	1,100	$34,000	0.0%	$25.71	—	COM	700517105
—	SIX FLAGS ENTERTAINM	698	$34,000	0.0%	$48.71	—	COM	83001A102
BSV	VANGUARD SHORT-TERM BOND	410	$33,000	0.0%	$78.05	—	UIE	921937827
AMGN	AMGEN INC.	167	$32,000	0.0%	$156.83	-1.4%	COM	031162100
—	LONCAR CANCER	1,458	$31,000	0.0%	$19.25	—	UIE	26922A826
NOW	SERVICE NOW INC	120	$30,000	0.0%	$35.49	+23.9%	COM	81762P102
NKE	NIKE INC	350	$30,000	0.0%	$68.15	+10.6%	COM	654106103
—	ALTABA INC	400	$30,000	0.0%	$57.50	—	COM	021346101
SHYG	ISHARES HIGH YIELD	612	$29,000	0.0%	$44.12	—	UIE	46434V407
CGHLY	CHINA GAS HOLDINGS LIM F	326	$29,000	0.0%	$88.96	—	ADR	168935104
ADSK	AUTODESK INC	172	$27,000	0.0%	$135.07	+10.7%	COM	052769106
SPGI	S&P GLOBAL INC	130	$27,000	0.0%	$168.43	+8.4%	COM	78409V104
INFY	INFOSYS LTD F	2,420	$26,000	0.0%	$10.74	—	ADR	456788108
IWP	ISHARES RUSSELL MID CAP	194	$26,000	0.0%	$122.01	—	UIE	464287481
PM	PHILIP MORRIS INTL	299	$26,000	0.0%	$57.29	-2.1%	COM	718172109
—	NUVASIVE INC	465	$26,000	0.0%	$49.46	—	COM	670704105
PRUFIN 6.5 PERP	PRUDENTIAL PLC 6.5 PFD	1,000	$26,000	0.0%	$26.00	—	PRE	G7293H189
TSM	TAIWAN SEMICONDUCTR F	601	$25,000	0.0%	$41.60	—	ADR	874039100
—	CINEDIGM CORP	13,083	$25,000	0.0%	$0.54	—	COM	172406209
CPRI	CAPRI HOLDINGS LTD F	532	$24,000	0.0%	$43.70	0.0%	FGO	G1890L107
PYPL	PAYPAL HOLDINGS INCORPOR	230	$24,000	0.0%	$83.10	+13.7%	COM	70450Y103
PPERY	PT BK MANDIRI PRSRO F	2,191	$23,000	0.0%	$10.50	—	ADR	69367U105
MKTX	MARKETAXESS HOLDINGS	95	$23,000	0.0%	$192.62	+9.7%	COM	57060D108
IDXX	IDEXX LABS INC	105	$23,000	0.0%	$205.02	+0.7%	COM	45168D104
IT	GARTNER INC	145	$22,000	0.0%	$144.26	-3.8%	COM	366651107
GVDNY	GIVAUDAN SA F	438	$22,000	0.0%	$50.23	—	ADR	37636P108
—	ABCAM PLC F	1,442	$22,000	0.0%	$15.26	—	ADR	000380105
ECON	COLUMBIA EMERGING	950	$21,000	0.0%	$20.00	—	UIE	19762B509
JBGS	J B G SMITH PROPERTIES	517	$21,000	0.0%	$34.82	—	RET	46590V100
IBM	IBM CORP	142	$20,000	0.0%	$87.95	+7.6%	COM	459200101
UNP	UNION PACIFIC CORP	112	$19,000	0.0%	$126.42	+9.2%	COM	907818108
BIIB	BIOGEN INC	75	$18,000	0.0%	$316.30	-0.4%	COM	09062X103
LVMUY	LVMH MOET HENNESSY LOU F	232	$17,000	0.0%	$73.28	—	ADR	502441306
VRTX	VERTEX PHARMACEUTICA	90	$17,000	0.0%	$173.27	+6.6%	COM	92532F100
FQVTF	FEVERTREE DRINKS ORDF	410	$16,000	0.0%	$31.64	0.0%	UFO	G33929103
TEVA	TEVA PHARMACEUTICAL IN F	995	$16,000	0.0%	$15.08	—	ADR	881624209
TCEHY	TENCENT HOLDINGS F	345	$16,000	0.0%	$40.58	—	ADR	88032Q109
CTAS	CINTAS CORP	78	$16,000	0.0%	$45.33	0.0%	COM	172908105
DEM	WISDOMTREE EMRG MRKT HG	350	$15,000	0.0%	$40.00	—	UIE	97717W315
WM	WASTE MANAGEMENT INC	148	$15,000	0.0%	$87.01	0.0%	COM	94106L109
ISTB	ISHARES CORE 1 5 YEAR	300	$15,000	0.0%	$50.00	—	UIE	46432F859
TYL	TYLER TECHNOLOGIES	70	$14,000	0.0%	$197.58	+0.2%	COM	902252105
TMO	THERMO FISHER SCNTFC	52	$14,000	0.0%	$244.42	0.0%	COM	883556102
—	NUVEEN PREF AND INCM SEC	1,598	$14,000	0.0%	$8.14	—	CEM	67072C105
—	NUVEEN PREFERRED INCOME	1,484	$14,000	0.0%	$8.09	—	CEM	67073B106
—	BLACKROCK CREDIT ALLOCAT	1,038	$13,000	0.0%	$11.56	—	CEM	092508100
—	NUVEEN MULTI MARKET INCO	1,816	$13,000	0.0%	$6.61	—	CEM	67075J107
CRM	SALESFORCE COM	80	$13,000	0.0%	$135.90	+12.7%	COM	79466L302
—	BLACKROCK DEBT STRAT FD	1,231	$13,000	0.0%	$9.75	—	CEM	09255R202
DIS	WALT DISNEY CO	118	$13,000	0.0%	$109.10	-1.1%	COM	254687106
—	BLACKROCK INC	30	$13,000	0.0%	$400.00	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS	155	$13,000	0.0%	$65.26	+0.6%	COM	83088M102
PG	PROCTER & GAMBLE	125	$13,000	0.0%	$74.75	+9.8%	COM	742718109
WYNN	WYNN RESORTS	100	$12,000	0.0%	$100.24	+11.6%	COM	983134107
ZTS	ZOETIS INC	115	$12,000	0.0%	$85.91	0.0%	COM	98978V103
—	BLACKROCK LIMITED DURATI	820	$12,000	0.0%	$13.41	—	CEM	09249W101
—	NUVEEN GLOBAL HIGH INCOM	796	$12,000	0.0%	$13.82	—	CEM	67075G103
CME	CME GROUP INC	66	$11,000	0.0%	$137.96	0.0%	COM	12572Q105
PFE	PFIZER INC	248	$11,000	0.0%	$30.03	-2.6%	COM	717081103
—	FLEETCOR TECHNOLOGIE	45	$11,000	0.0%	$177.78	—	COM	339041105
FRCB	FIRST REPUBLIC BANK	95	$10,000	0.0%	$88.70	+8.1%	COM	33616C100
ULTA	ULTA BEAUTY INC.	30	$10,000	0.0%	$276.41	+9.4%	COM	90384S303
AWK	AMERICAN WATER WORKS	96	$10,000	0.0%	$86.27	0.0%	COM	030420103
REXR	REXFORD INDL REALTY	274	$10,000	0.0%	$36.50	—	RET	76169C100
EW	EDWARDS LIFESCIENCES	43	$8,000	0.0%	$57.07	0.0%	COM	28176E108
JPM	J P MORGAN CHASE & CO	75	$8,000	0.0%	$87.53	-2.5%	COM	46625H100
BND	VANGUARD TOTAL BOND	104	$8,000	0.0%	$76.92	—	UIE	921937835
IEUS	ISHARES MSCI EUROPE	158	$8,000	0.0%	$44.72	—	UIE	464288497
—	PIMCO DYNMC CRDT AND MRT	278	$7,000	0.0%	$21.35	—	CEM	72202D106
KW	KENNEDY WILSON HLDGS	350	$7,000	0.0%	$19.18	+5.8%	COM	489398107
—	NUVEEN TAXABLE MUNICIPAL	313	$6,000	0.0%	$18.81	—	CEM	67074C103
WAB	WABTEC	77	$6,000	0.0%	$69.17	0.0%	COM	929740108
SCHG	SCHWAB US LARGE CAP	61	$5,000	0.0%	$67.57	—	UIE	808524300
SYY	SYSCO CORP	71	$5,000	0.0%	$54.12	0.0%	COM	871829107
MIDD	MIDDLEBY CORP THE	30	$4,000	0.0%	$113.85	+5.4%	COM	596278101
MMM	3M CO	15	$3,000	0.0%	$131.07	0.0%	COM	88579Y101
XLV	SELECT SECTOR HEALTH	35	$3,000	0.0%	$85.71	—	UIE	81369Y209
F	FORD MOTOR CO	300	$3,000	0.0%	$6.21	-2.1%	COM	345370860
TGT	TARGET CORP	19	$2,000	0.0%	$63.29	-4.1%	COM	87612E106
SCHD	SCHWAB US DIVIDEND	47	$2,000	0.0%	$42.55	—	UIE	808524797
—	INVIVO THERAPEUTICS	1,139	$2,000	0.0%	$1.76	—	COM	46186M407
—	OSIRIS THERAPEUTICS	40	$1,000	0.0%	$25.00	—	COM	68827R108
SCHV	SCHWAB US LARGE CAP	13	$1,000	0.0%	$76.92	—	UIE	808524409
WMT	WALMART INC	13	$1,000	0.0%	$28.76	+1.7%	COM	931142103
—	COHEN STEERS REIT PREFER	64	$1,000	0.0%	$15.63	—	CEM	19247X100
GWX	SPDR S&P INTERNATIONAL	30	$1,000	0.0%	$33.33	—	UIE	78463X871
COST	COSTCO WHOLESALE CO	5	$1,000	0.0%	$201.98	-1.8%	COM	22160K105
—	KOIOS BEVERAGE CORP F	1,190	$0	0.0%	—	—	FGC	500271101
—	VACCINOGEN INC	28,999	$0	0.0%	—	—	COM	918641101