The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCON INC F UIE 92206C870 236 2,584 SH   SOLE   0 0 2,584
ALIBABA GROUP HOLDING F ADR 01609W102 255 1,201 SH   SOLE   0 0 1,201
ALPHABET INC. COM 02079K107 467 349 SH   SOLE   0 0 349
AMAZON.COM INC COM 023135106 486 263 SH   SOLE   0 0 263
ANNALY CAPITAL MGMT RET 035710409 97 10,310 SH   SOLE   0 0 10,310
APOLLO SENIOR FLOATING R CEM 037636107 4,164 275,063 SH   SOLE   0 0 275,063
APPLE INC COM 037833100 1,407 4,790 SH   SOLE   0 0 4,790
BERKSHIRE HATHAWAY COM 084670702 2,991 9,008 SH   SOLE   0 0 9,008
BLACKROCK FLOAT RATE INC CEM 09255X100 4,097 304,800 SH   SOLE   0 0 304,800
BLACKSTONE GROUP INC COM 09260D107 287 5,125 SH   SOLE   0 0 5,125
BLACKSTONE GSO STRATEGIC CEM 09257R101 1,612 112,024 SH   SOLE   0 0 112,024
BLACKSTONE MTG TR RET 09257W100 340 9,045 SH   SOLE   0 0 9,045
C S G SYSTEMS INTL COM 126349109 311 6,000 SH   SOLE   0 0 6,000
CHARLES SCHWAB US MC UIE 808524508 535 8,887 SH   SOLE   0 0 8,887
CINEDIGM CORP COM 172406209 9 13,083 SH   SOLE   0 0 13,083
COMCAST CORP COM 20030N101 519 11,530 SH   SOLE   0 0 11,530
CRANE CO COM 224399105 1,632 18,889 SH   SOLE   0 0 18,889
CRANE CO PUT 224399955 1,316 18,800 SH   SOLE   0 0 18,800
CURALEAF HOLDINGS INC F FGC 23126M102 65 10,336 SH   SOLE   0 0 10,336
EATON VANCE FLOATING RAT CEM 278279104 2,026 147,594 SH   SOLE   0 0 147,594
EATON VANCE SENIOR INCOM CEM 27826S103 5,103 795,766 SH   SOLE   0 0 795,766
EXTRACTION OIL & GAS COM 30227M105 35 16,523 SH   SOLE   0 0 16,523
FACEBOOK INC COM 30303M102 3,719 18,119 SH   SOLE   0 0 18,119
FEVERTREE DRINKS ORDF UIE 72201R775 707 6,544 SH   SOLE   0 0 6,544
FIRST TRUST MLP AND ENER CEM 33739B104 261 21,847 SH   SOLE   0 0 21,847
FIRST TRUST NORTH UIE 33738D101 851 33,380 SH   SOLE   0 0 33,380
GENERAL ELECTRIC CO COM 369604103 161 14,400 SH   SOLE   0 0 14,400
GLOBUS MEDICAL INC COM 379577208 6,541 111,098 SH   SOLE   0 0 111,098
HARVEST HEALTH AND REC F FGC 41755M102 38 11,988 SH   SOLE   0 0 11,988
INVESCO QQQ TRUST UIE 46090E103 635 2,985 SH   SOLE   0 0 2,985
ISHARES CORE MSCI UIE 46434G103 1,034 19,232 SH   SOLE   0 0 19,232
ISHARES CORE MSCI EAFE UIE 46432F842 5,424 83,140 SH   SOLE   0 0 83,140
ISHARES CORE S&P 500 UIE 464287200 13,367 41,352 SH   SOLE   0 0 41,352
ISHARES CORE S&P MID CAP UIE 464287507 2,686 13,048 SH   SOLE   0 0 13,048
ISHARES CORE S&P SMALL UIE 464287804 3,844 45,845 SH   SOLE   0 0 45,845
ISHARES MICRO CAP ETF UIE 464288869 532 5,343 SH   SOLE   0 0 5,343
ISHARES MSCI EAFE ETF UIE 464287465 221 3,186 SH   SOLE   0 0 3,186
ISHARES MSCI EAFE SMALL UIE 464288273 258 4,142 SH   SOLE   0 0 4,142
ISHARES MSCI EMERGING UIE 464287234 380 8,480 SH   SOLE   0 0 8,480
ISHARES RUSSELL 1000 UIE 464287598 2,504 17,233 SH   SOLE   0 0 17,233
ISHARES RUSSELL 2000 UIE 464287630 659 4,214 SH   SOLE   0 0 4,214
ISHARES S&P 500 GROWTH UIE 464287309 1,468 7,582 SH   SOLE   0 0 7,582
JOHNSON & JOHNSON COM 478160104 362 2,482 SH   SOLE   0 0 2,482
JPMORGAN ULTRA SHORT UIE 46641Q837 7,476 148,239 SH   SOLE   0 0 148,239
KAYNE ANDERSON MLP MIDST CEM 486606106 3,286 235,885 SH   SOLE   0 0 235,885
KKR & CO INC COM 48251W104 540 18,500 SH   SOLE   0 0 18,500
LILLY ELI & CO COM 532457108 254 1,935 SH   SOLE   0 0 1,935
MICROSOFT CORP COM 594918104 469 2,976 SH   SOLE   0 0 2,976
MIMEDX GROUP INC COM 602496101 143 18,805 SH   SOLE   0 0 18,805
NETFLIX INC COM 64110L106 202 623 SH   SOLE   0 0 623
NUVEEN AMT FREE MNCPL CR CEM 67071L106 423 25,390 SH   SOLE   0 0 25,390
NUVEEN AMT FREE QUALITY CEM 670657105 432 30,038 SH   SOLE   0 0 30,038
NUVEEN FLOATG RATE INCM CEM 6706EN100 2,855 285,753 SH   SOLE   0 0 285,753
NUVEEN FLOATING RATE INC CEM 67072T108 2,203 215,120 SH   SOLE   0 0 215,120
NUVEEN MARYLAND QLTY MNC CEM 67061Q107 197 14,623 SH   SOLE   0 0 14,623
NUVEEN NEW JERSEY QLTY M CEM 67069Y102 755 51,470 SH   SOLE   0 0 51,470
NUVEEN NEW YORK QLTY MNC CEM 67066X107 631 44,427 SH   SOLE   0 0 44,427
NUVEEN NY AMT FREE QLT M CEM 670656107 2,040 150,324 SH   SOLE   0 0 150,324
NUVEEN SENIOR INCOME CF CEM 67067Y104 2,294 384,853 SH   SOLE   0 0 384,853
NUVEEN SHORT DURATION CR CEM 67074X107 1,156 76,132 SH   SOLE   0 0 76,132
PHILLIPS 66 COM 718546104 279 2,500 SH   SOLE   0 0 2,500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIE 72201R775 707 6,544 SH   SOLE   0 0 6,544
QUALCOMM INC COM 747525103 265 3,000 SH   SOLE   0 0 3,000
SCHWAB US LARGE CAP ETF UIE 808524201 4,878 63,504 SH   SOLE   0 0 63,504
SCHWAB US SMALL CAP ETF UIE 808524607 6,876 90,899 SH   SOLE   0 0 90,899
SHILOH INDUSTRIES COM 824543102 71 20,000 SH   SOLE   0 0 20,000
SINCLAIR BROADCST GP COM 829226109 2,026 60,768 SH   SOLE   0 0 60,768
SPDR DOUBLELINE TTL RTRN UIE 78467V848 941 19,206 SH   SOLE   0 0 19,206
SPDR S&P 500 ETF UIE 78462F103 950 2,950 SH   SOLE   0 0 2,950
SPDR S&P 500 ETF PUT 78462F953 9,586 33,400 SH   SOLE   0 0 33,400
SQUARE INC COM 852234103 269 4,295 SH   SOLE   0 0 4,295
TECHNOLOGY SELECT SECTOR UIE 81369Y803 263 2,865 SH   SOLE   0 0 2,865
TELEFLEX INCORPORATE COM 879369106 2,966 7,880 SH   SOLE   0 0 7,880
THE COCA-COLA CO COM 191216100 898 16,215 SH   SOLE   0 0 16,215
TORTOISE NORTH AMERICAN UIE 56167N720 633 26,934 SH   SOLE   0 0 26,934
VANGUARD FTSE DEVELOPED UIE 921943858 1,859 42,196 SH   SOLE   0 0 42,196
VANGUARD FTSE EMERGING UIE 922042858 1,598 35,933 SH   SOLE   0 0 35,933
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF UIE 92206C870 236 2,584 SH   SOLE   0 0 2,584
VANGUARD LARGE CAP ETF UIE 922908637 655 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH UIE 922908538 972 6,120 SH   SOLE   0 0 6,120
VANGUARD REAL ESTATE UIE 922908553 1,320 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363 347 1,174 SH   SOLE   0 0 1,174
VANGUARD TOTAL STOCK UIE 922908769 2,941 17,973 SH   SOLE   0 0 17,973
VOYA PRIME RATE CF CEM 92913A100 8,214 1,639,376 SH   SOLE   0 0 1,639,376
WILLAMETTE VLY VINEY COM 969136100 389 56,156 SH   SOLE   0 0 56,156
XTRACKERS MSCI EAFE UIE 233051200 214 6,331 SH   SOLE   0 0 6,331