The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABCAM PLC F | ADR | 000380105 | 21 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADOBE INC | COM | 00724F101 | 53 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 220 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC. | COM | 02079K305 | 572 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALTABA INC | COM | 021346101 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON.COM INC | COM | 023135106 | 691 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERICAN WATER WORKS | COM | 030420103 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMGEN INC. | COM | 031162100 | 27 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ANNALY CAPITAL MGMT | RET | 035710409 | 44 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
APOLLO SENIOR FLOATING R | CEM | 037636107 | 3,387 | 254,990 | SH | SOLE | 0 | 0 | 254,990 | ||
APPLE INC | COM | 037833100 | 1,984 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
AQUA AMERICA INC | COM | 03836W103 | 112 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTODESK INC | COM | 052769106 | 25 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AUTO DATA PROCESSING | COM | 053015103 | 97 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVANGRID INC | COM | 05351W103 | 66 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BANK OF AMERICA 6.45PFD | PRD | 060505179 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,877 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
1/100 BERKSHIRE HTWY CLA | COM | 084990175 | 935 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOGEN INC | COM | 09062X103 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK LIMITED DURATI | CEM | 09249W101 | 13 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK CREDIT ALLOCAT | CEM | 092508100 | 14 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BLACKROCK DEBT STRAT FD | CEM | 09255R202 | 12 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BLACKROCK FLOAT RATE INC | CEM | 09255X100 | 2,997 | 241,487 | SH | SOLE | 0 | 0 | 241,487 | ||
BLACKSTONE GSO STRATEGIC | CEM | 09257R101 | 1,483 | 125,123 | SH | SOLE | 0 | 0 | 125,123 | ||
BLACKSTONE MTG TR | RET | 09257W100 | 156 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 226 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 73 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROWN FORMAN CORP | COM | 115637209 | 165 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CME GROUP INC | COM | 12572Q105 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
C S G SYSTEMS INTL | COM | 126349109 | 310 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CINCINNATI FINL | COM | 172062101 | 53 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CINEDIGM CORP | COM | 172406209 | 11 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 99 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CINTAS CORP | COM | 172908105 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
THE COCA-COLA CO | COM | 191216100 | 902 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
COLUMBIA EMERGING | UIE | 19762B509 | 21 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COMCAST CORP | COM | 20030N101 | 520 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
COMPASS DIVERSIFIED LP | MLP | 20451Q104 | 76 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOLIDATED EDISON | COM | 209115104 | 73 | 771 | SH | SOLE | 0 | 0 | 771 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRANE CO | COM | 224399105 | 1,523 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
CRESCO LABS INC F | FGC | 22587M106 | 25 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CURALEAF HOLDINGS INC F | FGC | 23126M102 | 28 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
XTRACKERS MSCI EAFE HDGD | UIE | 233051200 | 205 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
WALT DISNEY CO | COM | 254687106 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LONCAR CANCER | UIE | 26922A826 | 27 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
EATON VANCE SENIOR INCOM | CEM | 27826S103 | 4,412 | 783,993 | SH | SOLE | 0 | 0 | 783,993 | ||
EATON VANCE FLOATING RAT | CEM | 278279104 | 1,901 | 147,594 | SH | SOLE | 0 | 0 | 147,594 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 107 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 35 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
EXELON CORP | COM | 30161N101 | 121 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXELIXIS INC | COM | 30161Q104 | 97 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FACEBOOK INC | COM | 30303M102 | 3,440 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TRUST ENERGY INFRA | CEM | 33738C103 | 40 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FIRST TRUST NORTH | UIE | 33738D101 | 1,048 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
FIRST TRUST MLP AND ENER | CEM | 33739B104 | 314 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLEXION THERAPEUTICS | COM | 33938J106 | 101 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
GARTNER INC | COM | 366651107 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
GENERAL MOTORS CO | COM | 37045V100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GIVAUDAN SA F | ADR | 37636P108 | 24 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 5,679 | 111,098 | SH | SOLE | 0 | 0 | 111,098 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 62 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
GUANGDONG INVESTMENT L F | ADR | 400654208 | 43 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HARVEST HEALTH AND REC F | FGC | 41755M102 | 19 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 421 | SH | SOLE | 0 | 0 | 421 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INCYTE CORP | COM | 45337C102 | 93 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INFOSYS LTD F | ADR | 456788108 | 28 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
IBM CORP | COM | 459200101 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO QQQ TRUST | UIE | 46090E103 | 585 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
INTUIT INC | COM | 461202103 | 133 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO BUYBACK | UIE | 46137V308 | 49 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INVESCO S&P 500 EQUAL | UIE | 46137V357 | 573 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Invesco FTSE Rafi US 1000 ETF | UIE | 46137V613 | 152 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
INVESCO ZACKS | UIE | 46137Y500 | 20 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INVESCO S&P SMALLCAP 600 | UIE | 46138G664 | 50 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO S&P MIDCAP 400 | UIE | 46138G672 | 55 | 920 | SH | SOLE | 0 | 0 | 920 | ||
INVESCO S&P 500 REVENUE | UIE | 46138G698 | 144 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
INVIVO THERAPEUTICS | COM | 46186M407 | 1 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES CORE S&P 500 | UIE | 464287200 | 9,187 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
ISHARES MSCI EMERGING | UIE | 464287234 | 684 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES S&P 500 GROWTH | UIE | 464287309 | 1,366 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES S&P 500 VALUE | UIE | 464287408 | 63 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 208 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES RUSSELL MID CAP | UIE | 464287481 | 51 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES CORE S&P MID CAP | UIE | 464287507 | 2,655 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 2,127 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 891 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ISHARES CORE US VALUE | UIE | 464287663 | 184 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 44 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES CORE S&P SMALL | UIE | 464287804 | 4,161 | 53,453 | SH | SOLE | 0 | 0 | 53,453 | ||
ISHARES MSCI ACWI EX US | UIE | 464288240 | 85 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES MSCI EAFE SMALL | UIE | 464288273 | 302 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES MBS ETF | UIE | 464288588 | 138 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES US OIL EQUIP SER | UIE | 464288844 | 32 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES MICRO CAP ETF | UIE | 464288869 | 833 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ISHARES MSCI EAFE VALUE | UIE | 464288877 | 54 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES CORE MSCI TOTL | UIE | 46432F834 | 92 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES CORE MSCI EAFE | UIE | 46432F842 | 6,929 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
ISHARES CORE MSCI | UIE | 46434G103 | 837 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
ISHARES HIGH YIELD | UIE | 46434V407 | 58 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
J B G SMITH PROPERTIES | RET | 46590V100 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JPMRG DVSFD RETN EMRG | UIE | 46641Q308 | 88 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JPMORGAN ULTRA SHORT | UIE | 46641Q837 | 8,741 | 173,342 | SH | SOLE | 0 | 0 | 173,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
KKR & CO INC | COM | 48251W104 | 497 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
KAYNE ANDERSON MLP MIDST | CEM | 486606106 | 1,568 | 108,460 | SH | SOLE | 0 | 0 | 108,460 | ||
KAYNE ANDERSON MIDSTREAM | CEM | 48661E108 | 48 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KENNEDY WILSON HLDGS | COM | 489398107 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LVMH MOET HENNESSY LOU F | ADR | 502441306 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LAMAR ADVERTISING CO0050 | RET | 512816109 | 67 | 820 | SH | SOLE | 0 | 0 | 820 | ||
LEGG MASON INC | COM | 524901105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIBERTY PROPERTY TRUST | RET | 531172104 | 56 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LULULEMON ATHLETICA | COM | 550021109 | 73 | 378 | SH | SOLE | 0 | 0 | 378 | ||
LUMBER LIQUIDATORS | COM | 55003T107 | 58 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TORTOISE NORTH AMERICAN | UIE | 56167N720 | 2,820 | 120,546 | SH | SOLE | 0 | 0 | 120,546 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 31 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MASTERCARD INC | COM | 57636Q104 | 177 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MAYS J W INC | COM | 578473100 | 116 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
MIDDLEBY CORP THE | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MIMEDX GROUP INC | COM | 602496101 | 92 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
NETFLIX INC | COM | 64110L106 | 73 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NIKE INC | COM | 654106103 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVARTIS AG F | ADR | 66987V109 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CONNECTCUT QLTY M | CEM | 67060D107 | 758 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
NUVEEN MARYLAND QLTY MNC | CEM | 67061Q107 | 95 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
NUVEEN NY AMT FREE QLT M | CEM | 670656107 | 1,980 | 147,096 | SH | SOLE | 0 | 0 | 147,096 | ||
NUVEEN AMT FREE QUALITY | CEM | 670657105 | 430 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
NUVEEN QUALITY MUNICIPAL | CEM | 67066V101 | 74 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
NUVEEN NEW YORK QLTY MNC | CEM | 67066X107 | 692 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
NUVEEN SENIOR INCOME CF | CEM | 67067Y104 | 1,921 | 332,836 | SH | SOLE | 0 | 0 | 332,836 | ||
NUVEEN NEW JERSEY QLTY M | CEM | 67069Y102 | 435 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
NUVEEN FLOATG RATE INCM | CEM | 6706EN100 | 2,524 | 264,588 | SH | SOLE | 0 | 0 | 264,588 | ||
NUVASIVE INC | COM | 670704105 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NUVEEN PREF AND INCM SEC | CEM | 67072C105 | 16 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NUVEEN FLOATING RATE INC | CEM | 67072T108 | 1,785 | 183,610 | SH | SOLE | 0 | 0 | 183,610 | ||
NUVEEN PREFERRED INCOME | CEM | 67073B106 | 4 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NUVEEN TAXABLE MUNICIPAL | CEM | 67074C103 | 7 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NUVEEN SHORT DURATION CR | CEM | 67074X107 | 995 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
NUVEEN GLOBAL HIGH INCOM | CEM | 67075G103 | 12 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NUVEEN MULTI MARKET INCO | CEM | 67075J107 | 13 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
PUBLIC JOINT STOCK CO F | ADR | 69343P105 | 38 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PT BK MANDIRI PRSRO F | ADR | 69367U105 | 21 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PARK HOTELS & RESORTS IN | COM | 700517105 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PAYCHEX INC | COM | 704326107 | 65 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 55 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PFIZER INC | COM | 717081103 | 62 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PHILIP MORRIS INTL | COM | 718172109 | 23 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO ACTIVE BOND ETF | UIE | 72201R775 | 752 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
PORTOLA PHARMACEUTL | COM | 737010108 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
QUALCOMM INC | COM | 747525103 | 258 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
REXFORD INDL REALTY | RET | 76169C100 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ROYAL DUTCH SHELL F | ADR | 780259206 | 24 | 402 | SH | SOLE | 0 | 0 | 402 | ||
S&P GLOBAL INC | COM | 78409V104 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 745 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SPDR INDEX SHARES EMERG | UIE | 78463X509 | 19 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR DOW JONE GLOBAL | UIE | 78463X749 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR S&P INTERNATIONAL | UIE | 78463X871 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 38 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SPDR SHORT TERM | UIE | 78464A474 | 28 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SPDR AGGREGATE BOND ETF | UIE | 78464A649 | 31 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR S&P BIOTECH ETF | UIE | 78464A870 | 76 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOUBLELINE TTL RTRN | UIE | 78467V848 | 289 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
SALESFORCE COM | COM | 79466L302 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 12,101 | 170,608 | SH | SOLE | 0 | 0 | 170,608 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,053 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,964 | 100,850 | SH | SOLE | 0 | 0 | 100,850 | ||
SCHWAB EMERGING MARKETS | UIE | 808524706 | 80 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SCHWAB FUNDAMENTAL US | UIE | 808524771 | 206 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 184 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SCHWAB INTERNATNAL SMALL | UIE | 808524888 | 64 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SEARS CANADA RECEIVABL F | FGC | 81234D109 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 114 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 231 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SERVICE NOW INC | COM | 81762P102 | 30 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SHILOH INDUSTRIES | COM | 824543102 | 83 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SINCLAIR BROADCST GP | COM | 829226109 | 2,597 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SQUARE INC | COM | 852234103 | 266 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
STARBUCKS CORP | COM | 855244109 | 178 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARWOOD PPTY TRUST | RET | 85571B105 | 71 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
TAIWAN SEMICONDUCTR F | ADR | 874039100 | 28 | 601 | SH | SOLE | 0 | 0 | 601 | ||
TARGET CORP | COM | 87612E106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,677 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 7 | 995 | SH | SOLE | 0 | 0 | 995 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TWITTER INC | COM | 90184L102 | 288 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER PLC F | ADR | 904767704 | 81 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
VANGUARD DIVIDEND | UIE | 921908844 | 317 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD TOTAL | UIE | 921909768 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD S&P SMALL CAP | UIE | 921932828 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD S&P MID CAP 400 | UIE | 921932885 | 44 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD SHORT-TERM BOND | UIE | 921937827 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD TOTAL BOND | UIE | 921937835 | 105 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD FTSE DEVELOPED | UIE | 921943858 | 3,061 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
VANGUARD SHRT INF PROT | UIE | 922020805 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VGRD FTSE ALL WRLD EX US | UIE | 922042718 | 57 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD FTSE ALL WORLD | UIE | 922042775 | 77 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 1,389 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
VANGUARD FTSE EUROPE | UIE | 922042874 | 38 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Vanguard Intermediate Term Cor ETF | UIE | 92206C870 | 236 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 504 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD MID CAP GROWTH | UIE | 922908538 | 906 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD REAL ESTATE | UIE | 922908553 | 1,326 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 154 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 604 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 104 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD TOTAL STOCK | UIE | 922908769 | 2,753 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 103 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC | COM | 92826C839 | 226 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VORNADO REALTY TRUST | RET | 929042109 | 66 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VOYA PRIME RATE CF | CEM | 92913A100 | 6,860 | 1,480,876 | SH | SOLE | 0 | 0 | 1,480,876 | ||
WABTEC | COM | 929740108 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WALMART INC | COM | 931142103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLAMETTE VLY VINEY | COM | 969136100 | 702 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
WISDOMTREE US HIGH | UIE | 97717W208 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WISDOMTREE EMRG MRKT HG | UIE | 97717W315 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WYNN RESORTS | COM | 983134107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC MINN | COM | 98389B100 | 28 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ZOETIS INC | COM | 98978V103 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
REMY COINTREAU SA ORDF | UFO | F7725A100 | 161 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
WORLDLINE S A ORDF | UFO | F9867T103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLERGAN PLC F | FGO | G0177J108 | 76 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FEVERTREE DRINKS ORDF | UFO | G33929103 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FGL HLDGS F | FGO | G3402M102 | 603 | 75,583 | SH | SOLE | 0 | 0 | 75,583 | ||
ALCON INC F | FGO | H01301128 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY F | FGO | L8681T102 | 98 | 860 | SH | SOLE | 0 | 0 | 860 |