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
1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A COM 084990175 960 300 SH   SOLE   0 0 300
ALPHABET INC. CLASS A COM 02079K305 283 193 SH   SOLE   0 0 193
ALPHABET INC. CLASS C COM 02079K107 216 147 SH   SOLE   0 0 147
AMAZON.COM INC COM 023135106 838 266 SH   SOLE   0 0 266
ANNALY CAPITAL MGMT REIT RET 035710409 73 10,310 SH   SOLE   0 0 10,310
APOLLO SENIOR FLOATING R CEM 037636107 4,342 338,675 SH   SOLE   0 0 338,675
APPLE INC COM 037833100 3,060 26,423 SH   SOLE   0 0 26,423
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,307 10,835 SH   SOLE   0 0 10,835
BLACKROCK FLOAT RATE INC CEM 09255X100 3,860 335,672 SH   SOLE   0 0 335,672
BLACKSTONE GROUP INC COM 09260D107 270 5,176 SH   SOLE   0 0 5,176
BLACKSTONE GSO LONG SHO CEM 09257D102 465 36,197 SH   SOLE   0 0 36,197
BLACKSTONE GSO STRATEGIC CEM 09257R101 1,137 93,059 SH   SOLE   0 0 93,059
BLACKSTONE MTG TR REIT RET 09257W100 202 9,045 SH   SOLE   0 0 9,045
BROOKFIELD ASSET MGM FCLASS A FGC 112585104 347 10,500 SH   SOLE   0 0 10,500
C S G SYSTEMS INTL COM 126349109 246 6,000 SH   SOLE   0 0 6,000
CBIZ INC COM 124805102 252 11,000 SH   SOLE   0 0 11,000
CHARLES SCHWAB US MC ETF UIE 808524508 358 6,446 SH   SOLE   0 0 6,446
CINEDIGM CORP CLASS A COM 172406209 7 13,083 SH   SOLE   0 0 13,083
CLOROX CO COM 189054109 315 1,500 SH   SOLE   0 0 1,500
COMCAST CORP CLASS A COM 20030N101 533 11,530 SH   SOLE   0 0 11,530
CURALEAF HOLDINGS INC F FGC 23126M102 75 10,336 SH   SOLE   0 0 10,336
CYTODYN INC COM 23283M101 88 30,000 SH   SOLE   0 0 30,000
DANAHER CORP COM 235851102 465 2,160 SH   SOLE   0 0 2,160
EATON VANCE FLOATING RAT CEM 278279104 1,976 166,364 SH   SOLE   0 0 166,364
EATON VANCE SENIOR INCOM CEM 27826S103 4,604 784,320 SH   SOLE   0 0 784,320
ENTERPRISE PRODS PART LP MLP 293792107 232 14,711 SH   SOLE   0 0 14,711
EXTRACTION OIL & GAS COM 30227M105 1 16,523 SH   SOLE   0 0 16,523
EXXON MOBIL CORP COM 30231G102 2,327 67,776 SH   SOLE   0 0 67,776
FACEBOOK INC CLASS A COM 30303M102 4,755 18,154 SH   SOLE   0 0 18,154
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101 765 40,164 SH   SOLE   0 0 40,164
GENERAL ELECTRIC CO COM 369604103 90 14,400 SH   SOLE   0 0 14,400
GLOBUS MEDICAL INC CLASS A COM 379577208 5,502 111,098 SH   SOLE   0 0 111,098
GOLUB CAPITAL BDC INC COM 38173M102 3,450 260,603 SH   SOLE   0 0 260,603
HARVEST HEALTH AND REC F FGC 41755M102 13 11,988 SH   SOLE   0 0 11,988
HCA HEALTHCARE INC COM 40412C101 249 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TRUST UIE 46090E103 4,399 15,831 SH   SOLE   0 0 15,831
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 494 9,352 SH   SOLE   0 0 9,352
ISHARES CORE MSCI EAFE ETF UIE 46432F842 934 15,492 SH   SOLE   0 0 15,492
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 1,843 26,239 SH   SOLE   0 0 26,239
ISHARES CORE S&P 500 ETF UIE 464287200 11,290 33,596 SH   SOLE   0 0 33,596
ISHARES CORE S&P MID-CAPETF UIE 464287507 833 4,495 SH   SOLE   0 0 4,495
ISHARES MICRO CAP ETF IV UIE 464288869 328 3,624 SH   SOLE   0 0 3,624
ISHARES RUSSELL 1000 ETF UIE 464287622 917 4,899 SH   SOLE   0 0 4,899
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 371 1,711 SH   SOLE   0 0 1,711
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 910 7,701 SH   SOLE   0 0 7,701
ISHARES RUSSELL 2000 ETF UIE 464287655 371 2,474 SH   SOLE   0 0 2,474
ISHARES S&P 500 GROWTH ETF UIE 464287309 733 3,170 SH   SOLE   0 0 3,170
ISHARES US ENERGY ETF UIE 464287796 729 45,653 SH   SOLE   0 0 45,653
JOHNSON & JOHNSON COM 478160104 370 2,482 SH   SOLE   0 0 2,482
JPMORGAN CHASE & CO COM 46625H100 1,972 20,488 SH   SOLE   0 0 20,488
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 17,088 336,404 SH   SOLE   0 0 336,404
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIE 46641Q654 201 3,950 SH   SOLE   0 0 3,950
KKR & CO INC COM 48251W104 612 17,835 SH   SOLE   0 0 17,835
LILLY ELI & CO COM 532457108 286 1,935 SH   SOLE   0 0 1,935
MICROSOFT CORP COM 594918104 627 2,981 SH   SOLE   0 0 2,981
MIMEDX GROUP INC COM 602496101 120 18,805 SH   SOLE   0 0 18,805
NUVEEN AMT FREE MNCPL CR CEM 67071L106 405 25,837 SH   SOLE   0 0 25,837
NUVEEN AMT FREE QUALITY CEM 670657105 607 42,315 SH   SOLE   0 0 42,315
NUVEEN FLOATG RATE INCM CEM 6706EN100 2,824 344,222 SH   SOLE   0 0 344,222
NUVEEN FLOATING RATE INC CEM 67072T108 2,258 271,702 SH   SOLE   0 0 271,702
NUVEEN NEW JERSEY QLTY M CEM 67069Y102 678 50,100 SH   SOLE   0 0 50,100
NUVEEN NEW YORK QLTY MNC CEM 67066X107 564 41,272 SH   SOLE   0 0 41,272
NUVEEN NY AMT FREE QLT M CEM 670656107 1,933 150,324 SH   SOLE   0 0 150,324
NUVEEN SENIOR INCOME CF CEM 67067Y104 2,395 495,431 SH   SOLE   0 0 495,431
NUVEEN SHORT DURATION CR CEM 67074X107 1,306 105,467 SH   SOLE   0 0 105,467
PARTY CITY HOLDCO INCORP COM 702149105 218 83,680 SH   SOLE   0 0 83,680
PIMCO ACTIVE BOND ETF UIE 72201R775 1,036 9,214 SH   SOLE   0 0 9,214
PROSHARES SHORT RUSSELL 2000 ETF UIE 74348A210 2,376 70,000 SH   SOLE   0 0 70,000
PROSHARES SHORT S&P500 UIE 74347B425 6,513 320,535 SH   SOLE   0 0 320,535
QUALCOMM INC COM 747525103 353 3,000 SH   SOLE   0 0 3,000
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259206 264 10,493 SH   SOLE   0 0 10,493
SCHWAB US LARGE CAP ETF IV UIE 808524201 4,148 51,446 SH   SOLE   0 0 51,446
SCHWAB US SMALL CAP ETF UIE 808524607 1,969 28,813 SH   SOLE   0 0 28,813
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 260 10,810 SH   SOLE   0 0 10,810
SHILOH INDUSTRIES COM 824543102 2 20,000 SH   SOLE   0 0 20,000
SOLAR CAPITAL LTD COM 83413U100 436 27,520 SH   SOLE   0 0 27,520
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848 893 18,101 SH   SOLE   0 0 18,101
SPDR S&P 500 ETF UIE 78462F103 548 1,635 SH   SOLE   0 0 1,635
SPOTIFY TECHNOLOGY F FGO L8681T102 364 1,500 SH   SOLE   0 0 1,500
SQUARE INC CLASS A COM 852234103 698 4,295 SH   SOLE   0 0 4,295
TECHNOLOGY SELECT SECTORSPDR ETF IV UIE 81369Y803 474 4,059 SH   SOLE   0 0 4,059
TELEFLEX INCORPORATE COM 879369106 2,683 7,880 SH   SOLE   0 0 7,880
TESLA INC COM 88160R101 337 785 SH   SOLE   0 0 785
THE COCA-COLA CO COM 191216100 800 16,200 SH   SOLE   0 0 16,200
TORTOISE NORTH AMERICAN PIPELINE FUND UIE 56167N720 205 13,708 SH   SOLE   0 0 13,708
TRIMAS CORP COM 896215209 262 11,500 SH   SOLE   0 0 11,500
VANGUARD FTSE DEVELOPED MATS ETF IV UIE 921943858 476 11,640 SH   SOLE   0 0 11,640
VANGUARD FTSE EMERGING MARK ETF IV UIE 922042858 471 10,894 SH   SOLE   0 0 10,894
Vanguard Intermediate Term Cor ETF UIE 92206C870 248 2,584 SH   SOLE   0 0 2,584
VANGUARD LARGE CAP ETF UIE 922908637 693 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538 1,102 6,120 SH   SOLE   0 0 6,120
VANGUARD REAL ESTATE ETF IV UIE 922908553 1,123 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363 230 749 SH   SOLE   0 0 749
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 3,061 17,973 SH   SOLE   0 0 17,973
VOYA PRIME RATE CF CEM 92913A100 7,233 1,640,200 SH   SOLE   0 0 1,640,200
WALT DISNEY CO COM 254687106 248 2,000 SH   SOLE   0 0 2,000
WILLAMETTE VLY VINEY COM 969136100 345 56,121 SH   SOLE   0 0 56,121
PUT SPDR S&P 500 212 EXP 01/15/21 PUT 78462F953 7,081 33,400 SH   SOLE   0 0 33,400