Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA SHORT INCOME ETF	370,314	$18.79M	13.3%	$50.22	—	UIE	46641Q837
IVV	ISHARES CORE S&P 500 ETF	34,149	$10.58M	7.5%	$292.88	—	UIE	464287200
—	PROSHARES SHORT S&P500	320,535	$7.167M	5.1%	$27.32	—	UIE	74347B425
—	SPDR S&P 500	33,400	$7.081M	5.0%	—	—	Put	78462F953
—	VOYA PRIME RATE CF	1,654,759	$6.735M	4.8%	$4.57	—	COM	92913A100
GMED	GLOBUS MEDICAL INC CLASS A	111,098	$5.3M	3.7%	$47.63	+1.3%	COM	379577208
—	EATON VANCE SENIOR INCOM	784,025	$4.179M	2.9%	$6.06	—	COM	27826S103
—	APOLLO SENIOR FLOATING R	331,782	$4.124M	2.9%	$14.19	—	COM	037636107
SCHX	SCHWAB US LARGE CAP ETF	54,413	$4.032M	2.8%	$63.39	—	UIE	808524201
—	BLACKROCK FLOAT RATE INC	339,821	$3.799M	2.7%	$12.25	—	COM	09255X100
META	FACEBOOK INC CLASS A	14,504	$3.293M	2.3%	$174.45	+18.8%	COM	30303M102
QQQ	INVESCO QQQ TRUST	12,966	$3.21M	2.3%	$206.02	—	UIE	46090E103
TFX	TELEFLEX INCORPORATE	7,880	$2.868M	2.0%	$242.87	+37.4%	COM	879369106
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,973	$2.813M	2.0%	$127.62	—	UIE	922908769
—	NUVEEN FLOATG RATE INCM	353,656	$2.777M	2.0%	$9.16	—	COM	6706EN100
AAPL	APPLE INC	7,187	$2.622M	1.9%	$55.04	+36.4%	COM	037833100
RWM	PROSHARES SHORT RUSSELL 2000 ETF	70,000	$2.533M	1.8%	$36.19	—	UIE	74348A210
—	NUVEEN SENIOR INCOME CF	503,654	$2.369M	1.7%	$5.39	—	COM	67067Y104
—	NUVEEN FLOATING RATE INC	271,702	$2.146M	1.5%	$9.32	—	COM	67072T108
XOM	EXXON MOBIL CORP	46,242	$2.068M	1.5%	$42.09	-17.3%	COM	30231G102
—	NUVEEN NY AMT FREE QLT M	154,699	$1.993M	1.4%	$12.36	—	COM	670656107
GBDC	GOLUB CAPITAL BDC INC	170,348	$1.985M	1.4%	$6.61	-2.6%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,120	$1.985M	1.4%	$208.07	-12.2%	COM	084670702
SCHA	SCHWAB US SMALL CAP ETF	30,023	$1.962M	1.4%	$60.71	—	UIE	808524607
—	EATON VANCE FLOATING RAT	166,364	$1.897M	1.3%	$12.56	—	COM	278279104
IJR	ISHARES CORE S&P SMALL-CAP ETF	27,761	$1.896M	1.3%	$70.67	—	UIE	464287804
—	NUVEEN SHORT DURATION CR	105,467	$1.244M	0.9%	$14.07	—	COM	67074X107
IEFA	ISHARES CORE MSCI EAFE ETF	19,598	$1.12M	0.8%	$56.72	—	UIE	46432F842
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.117M	0.8%	$74.59	—	UIE	922908553
—	BLACKSTONE GSO STRATEGIC	93,059	$1.063M	0.8%	$12.78	—	COM	09257R101
BOND	PIMCO ACTIVE BOND ETF	9,214	$1.028M	0.7%	$106.18	—	UIE	72201R775
VOT	VANGUARD MID CAP GROWTH ETF	6,120	$1.01M	0.7%	$119.77	—	UIE	922908538
IJH	ISHARES CORE S&P MID-CAPETF	5,577	$992K	0.7%	$171.32	—	UIE	464287507
IVW	ISHARES S&P 500 GROWTH ETF	4,407	$914K	0.6%	$150.66	—	UIE	464287309
IYE	ISHARES US ENERGY ETF	45,653	$914K	0.6%	$15.31	—	UIE	464287796
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,048	$906K	0.6%	$112.57	—	UIE	464287598
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	18,246	$904K	0.6%	$43.06	—	UIE	78467V848
IWB	ISHARES RUSSELL 1000 ETF	4,899	$841K	0.6%	$114.23	—	UIE	464287622
—	1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A	300	$802K	0.6%	$2720.00	—	COM	084990175
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	39,737	$792K	0.6%	$21.01	—	UIE	33738D101
AMZN	AMAZON.COM INC	263	$726K	0.5%	$88.44	+36.6%	COM	023135106
KO	THE COCA-COLA CO	16,200	$724K	0.5%	$38.47	+0.7%	COM	191216100
—	NUVEEN NEW YORK QLTY MNC	50,036	$675K	0.5%	$13.07	—	COM	67066X107
—	NUVEEN NEW JERSEY QLTY M	50,100	$664K	0.5%	$14.42	—	COM	67069Y102
VV	VANGUARD LARGE CAP ETF	4,429	$633K	0.4%	$114.92	—	UIE	922908637
MSFT	MICROSOFT CORP	2,980	$607K	0.4%	$112.29	+54.1%	COM	594918104
—	NUVEEN AMT FREE QUALITY	42,315	$588K	0.4%	$12.67	—	COM	670657105
SPY	SPDR S&P 500 ETF	1,635	$504K	0.4%	$275.19	—	UIE	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,532	$496K	0.4%	$40.83	—	UIE	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,640	$452K	0.3%	$37.63	—	UIE	921943858
XYZ	SQUARE INC CLASS A	4,295	$451K	0.3%	$70.57	+8.5%	COM	852234103
CMCSA	COMCAST CORP CLASS A	11,530	$449K	0.3%	$30.84	+6.2%	COM	20030N101
IEMG	ISHARES CORE MSCI EMERGING ETF	9,352	$445K	0.3%	$48.09	—	UIE	46434G103
SLRC	SOLAR CAPITAL LTD	27,520	$441K	0.3%	$9.92	-13.5%	COM	83413U100
—	BLACKSTONE GSO LONG SHO	36,197	$436K	0.3%	$10.88	—	COM	09257D102
SCHM	CHARLES SCHWAB US MC ETF	8,065	$424K	0.3%	$47.92	—	UIE	808524508
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	7,950	$405K	0.3%	$50.94	—	UIE	46641Q654
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,829	$400K	0.3%	$72.79	—	UIE	81369Y803
—	NUVEEN AMT FREE MNCPL CR	25,694	$393K	0.3%	$16.66	—	COM	67071L106
DHR	DANAHER CORP	2,160	$382K	0.3%	$131.31	+6.6%	COM	235851102
IWM	ISHARES RUSSELL 2000 ETF	2,663	$381K	0.3%	$114.56	—	UIE	464287655
JNJ	JOHNSON & JOHNSON	2,482	$349K	0.2%	$114.64	+8.4%	COM	478160104
BX	BLACKSTONE GROUP INC	6,081	$345K	0.2%	$40.39	+7.6%	COM	09260D107
—	BROOKFIELD ASSET MGM FCLASS A	10,500	$345K	0.2%	$32.86	—	FGC	112585104
WVVI	WILLAMETTE VLY VINEY	56,121	$340K	0.2%	$7.38	-21.9%	COM	969136100
CLX	CLOROX CO	1,500	$329K	0.2%	$138.67	+21.7%	COM	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,711	$328K	0.2%	$191.70	—	UIE	464287614
LLY	LILLY ELI & CO	1,935	$318K	0.2%	$101.76	+41.4%	COM	532457108
IWC	ISHARES MICRO CAP ETF	3,624	$316K	0.2%	$85.31	—	UIE	464288869
TRS	TRIMAS CORP	11,500	$275K	0.2%	$22.98	0.0%	COM	896215209
QCOM	QUALCOMM INC	3,000	$274K	0.2%	$50.85	+39.5%	COM	747525103
GOOGL	ALPHABET INC. CLASS A	193	$274K	0.2%	$66.92	0.0%	COM	02079K305
EPD	ENTERPRISE PRODS PART LP	14,711	$267K	0.2%	$14.31	—	MLP	293792107
CBZ	CBIZ INC	11,000	$264K	0.2%	$22.69	0.0%	COM	124805102
CSGS	C S G SYSTEMS INTL	6,000	$248K	0.2%	$30.23	+34.3%	COM	126349109
VCIT	Vanguard Intermediate Term Cor ETF	2,584	$246K	0.2%	$82.82	—	UIE	92206C870
—	TORTOISE NORTH AMERICAN PIPELINE FUND	13,708	$227K	0.2%	$21.68	—	UIE	56167N720
DIS	WALT DISNEY CO	2,000	$223K	0.2%	$123.52	-12.7%	COM	254687106
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,783	$222K	0.2%	$34.94	—	ADR	780259206
SPOT	SPOTIFY TECHNOLOGY F	860	$222K	0.2%	$141.56	+21.1%	FGO	L8681T102
BXMT	BLACKSTONE MTG TR REIT	9,045	$221K	0.2%	$31.94	—	RET	09257W100
OKE	ONEOK INC	6,501	$216K	0.2%	$41.19	-44.9%	COM	682680103
VOO	VANGUARD S&P 500 ETF	749	$212K	0.1%	$245.52	—	UIE	922908363
—	NUVEEN MARYLAND QLTY MNC	16,398	$211K	0.1%	$13.30	—	COM	67061Q107
—	MAGELLAN MIDSTREAM PA LP	4,844	$209K	0.1%	$36.54	—	MLP	559080106
GOOG	ALPHABET INC. CLASS C	147	$208K	0.1%	$64.19	+4.3%	COM	02079K107
CYDY	CYTODYN INC	30,000	$170K	0.1%	$3.30	0.0%	COM	23283M101
MDXG	MIMEDX GROUP INC	18,805	$102K	0.1%	$5.34	-27.0%	COM	602496101
—	GENERAL ELECTRIC CO	14,618	$100K	0.1%	$9.95	—	COM	369604103
—	ANNALY CAPITAL MGMT REIT	10,310	$68,000	0.0%	$9.26	—	RET	035710409
—	SHILOH INDUSTRIES	20,000	$32,000	0.0%	$1.25	—	COM	824543102
—	CINEDIGM CORP CLASS A	13,083	$25,000	0.0%	$0.54	—	COM	172406209
—	EXTRACTION OIL & GAS	16,523	$2,000	0.0%	$2.12	—	COM	30227M105
—	VACCINOGEN INC	28,999	$0	0.0%	—	—	COM	918641101