Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA SHORT	250,281	$12.43M	10.0%	$49.98	—	UIE	46641Q837
—	SPDR S&P 500	36,400	$10.43M	8.4%	—	—	Put	78462F953
IVV	ISHARES CORE S&P 500	32,511	$8.401M	6.7%	$292.03	—	UIE	464287200
—	PROSHARES SHORT S&P500	300,000	$8.298M	6.7%	$27.66	—	UIE	74347B425
—	VOYA PRIME RATE CF	1,634,972	$6.066M	4.9%	$4.58	—	CEM	92913A100
GMED	GLOBUS MEDICAL INC	111,098	$4.725M	3.8%	$47.63	+3.7%	COM	379577208
—	APOLLO SENIOR FLOATING R	314,180	$3.648M	2.9%	$14.29	—	CEM	037636107
—	EATON VANCE SENIOR INCOM	784,297	$3.616M	2.9%	$6.06	—	CEM	27826S103
—	BLACKROCK FLOAT RATE INC	321,131	$3.215M	2.6%	$12.31	—	CEM	09255X100
SCHX	SCHWAB US LARGE CAP ETF	51,020	$3.125M	2.5%	$62.68	—	UIE	808524201
META	FACEBOOK INC	14,624	$2.439M	2.0%	$174.45	+11.4%	COM	30303M102
SCHA	SCHWAB US SMALL CAP ETF	46,270	$2.384M	1.9%	$60.71	—	UIE	808524607
IEFA	ISHARES CORE MSCI EAFE	47,684	$2.379M	1.9%	$56.72	—	UIE	46432F842
VTI	VANGUARD TOTAL STOCK	17,973	$2.317M	1.9%	$127.62	—	UIE	922908769
—	NUVEEN FLOATG RATE INCM	311,332	$2.315M	1.9%	$9.34	—	CEM	6706EN100
TFX	TELEFLEX INCORPORATE	7,880	$2.308M	1.9%	$242.87	+38.6%	COM	879369106
—	NUVEEN SENIOR INCOME CF	483,782	$2.141M	1.7%	$5.42	—	CEM	67067Y104
IJR	ISHARES CORE S&P SMALL	35,167	$1.973M	1.6%	$70.67	—	UIE	464287804
—	NUVEEN FLOATING RATE INC	257,372	$1.943M	1.6%	$9.40	—	CEM	67072T108
—	NUVEEN NY AMT FREE QLT M	154,699	$1.934M	1.6%	$12.36	—	CEM	670656107
BRK/B	BERKSHIRE HATHAWAY	10,569	$1.932M	1.6%	$209.40	+1.5%	COM	084670702
IWB	ISHARES RUSSELL 1000	15,924	$1.819M	1.5%	$114.23	—	UIE	464287622
XOM	EXXON MOBIL CORP	46,242	$1.756M	1.4%	$42.09	0.0%	COM	30231G102
—	EATON VANCE FLOATING RAT	166,364	$1.705M	1.4%	$12.56	—	CEM	278279104
AAPL	APPLE INC	6,131	$1.559M	1.3%	$51.58	+37.8%	COM	037833100
QQQ	INVESCO QQQ TRUST	7,528	$1.433M	1.2%	$176.00	—	UIE	46090E103
—	NUVEEN SHORT DURATION CR	105,467	$1.148M	0.9%	$14.07	—	CEM	67074X107
VWO	VANGUARD FTSE EMERGING	32,701	$1.097M	0.9%	$40.83	—	UIE	922042858
VNQ	VANGUARD REAL ESTATE	14,224	$994K	0.8%	$74.59	—	UIE	922908553
TOTL	SPDR DOUBLELINE TTL RTRN	20,516	$984K	0.8%	$43.06	—	UIE	78467V848
IJH	ISHARES CORE S&P MID CAP	6,596	$949K	0.8%	$171.32	—	UIE	464287507
—	1/100 BERKSHIRE HTWY CLA	300	$816K	0.7%	$2720.00	—	COM	084990175
VOT	VANGUARD MID CAP GROWTH	6,120	$775K	0.6%	$119.77	—	UIE	922908538
IVW	ISHARES S&P 500 GROWTH	4,657	$769K	0.6%	$150.66	—	UIE	464287309
—	FGL HLDGS F	75,583	$741K	0.6%	$6.65	—	FGO	G3402M102
KO	THE COCA-COLA CO	16,215	$718K	0.6%	$38.47	+17.0%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED	21,138	$705K	0.6%	$37.63	—	UIE	921943858
IYE	ISHARES US ENERGY ETF	45,653	$699K	0.6%	$15.31	—	UIE	464287796
BOND	PIMCO Active Bond ETF	6,544	$695K	0.6%	$103.99	—	UIE	72201R775
—	NUVEEN NEW JERSEY QLTY M	50,100	$673K	0.5%	$14.42	—	CEM	67069Y102
EMLP	FIRST TRUST NORTH	37,027	$659K	0.5%	$21.09	—	UIE	33738D101
—	NUVEEN NEW YORK QLTY MNC	50,036	$657K	0.5%	$13.07	—	CEM	67066X107
IEMG	ISHARES CORE MSCI	15,586	$631K	0.5%	$48.09	—	UIE	46434G103
SPY	SPDR S&P 500 ETF	2,446	$630K	0.5%	$275.19	—	UIE	78462F103
—	NUVEEN AMT FREE QUALITY	42,315	$573K	0.5%	$12.67	—	CEM	670657105
AMZN	AMAZON.COM INC	286	$558K	0.4%	$88.44	+9.4%	COM	023135106
VV	VANGUARD LARGE CAP ETF	4,429	$525K	0.4%	$114.92	—	UIE	922908637
—	BLACKSTONE GSO STRATEGIC	49,843	$519K	0.4%	$13.95	—	CEM	09257R101
MSFT	MICROSOFT CORP	3,203	$505K	0.4%	$112.29	+39.2%	COM	594918104
KKR	KKR & CO INC	20,300	$476K	0.4%	$21.59	+25.4%	COM	48251W104
GOOG	ALPHABET INC.	365	$424K	0.3%	$64.19	+4.9%	COM	02079K107
CMCSA	COMCAST CORP	11,530	$396K	0.3%	$30.84	+16.9%	COM	20030N101
—	NUVEEN AMT FREE MNCPL CR	25,540	$375K	0.3%	$16.66	—	CEM	67071L106
SCHM	CHARLES SCHWAB US MC	8,531	$360K	0.3%	$47.92	—	UIE	808524508
IWM	ISHARES RUSSELL 2000	3,064	$351K	0.3%	$114.56	—	UIE	464287655
JNJ	JOHNSON & JOHNSON	2,482	$325K	0.3%	$114.64	+4.8%	COM	478160104
SLRC	SOLAR CAPITAL LTD	27,520	$320K	0.3%	$9.92	0.0%	COM	83413U100
DHR	DANAHER CORP	2,160	$299K	0.2%	$131.31	0.0%	COM	235851102
—	BLACKSTONE GSO LONG SHO	27,910	$294K	0.2%	$10.53	—	CEM	09257D102
BX	BLACKSTONE GROUP INC	6,065	$276K	0.2%	$40.39	+12.1%	COM	09260D107
IWC	ISHARES MICRO CAP ETF	4,101	$275K	0.2%	$85.31	—	UIE	464288869
WVVI	WILLAMETTE VLY VINEY	56,121	$269K	0.2%	$7.38	-14.9%	COM	969136100
LLY	LILLY ELI & CO	1,935	$268K	0.2%	$101.76	+26.0%	COM	532457108
CLX	CLOROX CO	1,500	$260K	0.2%	$138.67	0.0%	COM	189054109
CSGS	C S G SYSTEMS INTL	6,000	$251K	0.2%	$30.23	+38.9%	COM	126349109
—	ROYAL DUTCH SHELL F	6,783	$237K	0.2%	$34.94	—	ADR	780259206
DIS	WALT DISNEY CO	2,428	$235K	0.2%	$123.52	0.0%	COM	254687106
NFLX	NETFLIX INC	623	$234K	0.2%	$30.73	+15.1%	COM	64110L106
XLK	TECHNOLOGY SELECT SECTOR	2,865	$230K	0.2%	$62.13	—	UIE	81369Y803
XEL	Xcel Energy Inc	3,809	$230K	0.2%	$54.26	0.0%	COM	98389B100
VCIT	Vanguard Intermediate Term Cor ETF	2,584	$225K	0.2%	$82.82	—	UIE	92206C870
XYZ	SQUARE INC	4,295	$225K	0.2%	$70.57	-3.1%	COM	852234103
EPD	ENTERPRISE PRODS PART LP	15,511	$222K	0.2%	$14.31	—	MLP	293792107
—	TORTOISE NORTH AMERICAN	15,944	$217K	0.2%	$21.68	—	UIE	56167N720
—	NUVEEN MARYLAND QLTY MNC	16,398	$207K	0.2%	$13.30	—	CEM	67061Q107
QCOM	QUALCOMM INC	3,000	$203K	0.2%	$50.85	+41.4%	COM	747525103
HCA	HCA HEALTHCARE INC	2,000	$180K	0.1%	$123.42	0.0%	COM	40412C101
VOO	VANGUARD S&P 500 ETF	749	$177K	0.1%	$245.52	—	UIE	922908363
—	MAGELLAN MIDSTREAM PA LP	4,844	$177K	0.1%	$36.54	—	MLP	559080106
BXMT	BLACKSTONE MTG TR	9,045	$171K	0.1%	$31.94	—	RET	09257W100
EFA	ISHARES MSCI EAFE ETF	3,186	$170K	0.1%	$58.81	—	UIE	464287465
DBEF	XTRACKERS MSCI EAFE HDGD	6,331	$170K	0.1%	$31.59	—	UIE	233051200
V	VISA INC	915	$148K	0.1%	$180.69	0.0%	COM	92826C839
OKE	ONEOK INC	6,501	$142K	0.1%	$41.19	0.0%	COM	682680103
GBDC	GOLUB CAPITAL BDC INC	11,180	$140K	0.1%	$9.06	+1.3%	COM	38173M102
PSX	PHILLIPS 66	2,500	$134K	0.1%	$72.63	-12.2%	COM	718546104
VZ	VERIZON COMMUNICATN	2,341	$126K	0.1%	$40.53	+1.2%	COM	92343V104
BF/B	BROWN FORMAN CORP	2,225	$124K	0.1%	$57.84	0.0%	COM	115637209
JPM	J P MORGAN CHASE & CO	1,370	$123K	0.1%	$103.61	0.0%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY F	1,010	$123K	0.1%	$141.56	0.0%	FGO	L8681T102
VO	VANGUARD MID CAP ETF	928	$122K	0.1%	$131.47	—	UIE	922908629
—	PHILLIPS 66 PARTNERS LP	3,310	$121K	0.1%	$36.56	—	MLP	718549207
PRF	Invesco FTSE Rafi US 1000 ETF	1,287	$119K	0.1%	$101.79	—	UIE	46137V613
WMB	WILLIAMS COMPANIES	8,165	$116K	0.1%	$13.99	0.0%	COM	969457100
INTU	INTUIT INC	500	$115K	0.1%	$260.89	0.0%	COM	461202103
—	GENERAL ELECTRIC CO	14,400	$114K	0.1%	$10.00	—	COM	369604103
REMYF	REMY COINTREAU SA ORDF	1,022	$112K	0.1%	$96.73	0.0%	UFO	F7725A100
FNDX	SCHWAB FUNDAMENTAL US	3,491	$109K	0.1%	$34.00	—	UIE	808524771
FTEC	FIDELITY MSCI INFOR TECH	1,665	$104K	0.1%	$72.67	—	UIE	316092808
WTRG	ESSENTIAL UTILS INC	2,500	$102K	0.1%	$47.18	0.0%	COM	29670G102
KMI	KINDER MORGAN INC	7,334	$102K	0.1%	$13.37	0.0%	COM	49456B101
—	TORTOISE ENERGY INFRASTR	24,500	$63,000	0.1%	$2.57	—	CEM	89147L100
—	ANNALY CAPITAL MGMT	10,310	$52,000	0.0%	$9.26	—	RET	035710409
MDXG	MIMEDX GROUP INC	11,605	$41,000	0.0%	$6.24	0.0%	COM	602496101
CURLF	CURALEAF HOLDINGS INC F	10,336	$41,000	0.0%	$5.54	0.0%	FGC	23126M102
—	SHILOH INDUSTRIES	20,000	$25,000	0.0%	$1.25	—	COM	824543102
—	HARVEST HEALTH AND REC F	11,988	$11,000	0.0%	$0.92	—	FGC	41755M102
—	EXTRACTION OIL & GAS	16,523	$7,000	0.0%	$2.12	—	COM	30227M105
—	CINEDIGM CORP	13,083	$5,000	0.0%	$0.54	—	COM	172406209