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
ALIGN TECHNOLOGY INC COM 016255101 38 180 SH   SOLE   0 0 180
ALTABA INC COM 021346101 23 400 SH   SOLE   0 0 400
AMAZON.COM INC COM 023135106 491 327 SH   SOLE   0 0 327
AMGEN INC. COM 031162100 33 167 SH   SOLE   0 0 167
APOLLO SENIOR FLOATING R COM 037636107 1,588 110,332 SH   SOLE   0 0 110,332
APPLE INC COM 037833100 1,481 9,386 SH   SOLE   0 0 9,386
AUTODESK INC COM 052769106 22 172 SH   SOLE   0 0 172
AUTO DATA PROCESSING COM 053015103 79 600 SH   SOLE   0 0 600
BANK OF AMERICA CORP COM 060505104 120 4,856 SH   SOLE   0 0 4,856
BERKSHIRE HATHAWAY COM 084670702 1,891 9,263 SH   SOLE   0 0 9,263
1/100 BERKSHIRE HTWY CLA COM 084990175 918 300 SH   SOLE   0 0 300
BLACKROCK CREDIT ALLOCAT COM 092508100 12 1,038 SH   SOLE   0 0 1,038
BOEING CO COM 097023105 32 99 SH   SOLE   0 0 99
BROWN FORMAN CORP COM 115637209 125 2,625 SH   SOLE   0 0 2,625
C S G SYSTEMS INTL COM 126349109 191 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 56 858 SH   SOLE   0 0 858
CANOPY GROWTH CORP0050 F COM 138035100 27 1,000 SH   SOLE   0 0 1,000
CASTLE BRANDS INC COM 148435100 14 16,400 SH   SOLE   0 0 16,400
CHESAPEAKE ENERGY CO COM 165167107 1 300 SH   SOLE   0 0 300
CINEDIGM CORP COM 172406209 7 13,083 SH   SOLE   0 0 13,083
THE COCA-COLA CO COM 191216100 784 16,565 SH   SOLE   0 0 16,565
CONDUENT INC COM 206787103 1 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON COM 209115104 59 771 SH   SOLE   0 0 771
CONVERGE ONE INC COM 212481105 162 13,100 SH   SOLE   0 0 13,100
CRANE CO COM 224399105 1,658 22,966 SH   SOLE   0 0 22,966
WALT DISNEY CO COM 254687106 13 118 SH   SOLE   0 0 118
DOUBLELINE INCOME SOLUTI COM 258622109 185 10,662 SH   SOLE   0 0 10,662
EATON VANCE FLOATING RAT COM 278279104 858 67,755 SH   SOLE   0 0 67,755
ELECTRONIC ARTS INC COM 285512109 14 180 SH   SOLE   0 0 180
FLEETCOR TECHNOLOGIE COM 339041105 8 45 SH   SOLE   0 0 45
FORD MOTOR CO COM 345370860 2 300 SH   SOLE   0 0 300
GARTNER INC COM 366651107 19 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
CALL GENERAL ELECTRIC CO CALL 369604903 11 144 SH   SOLE   0 0 144
HOME DEPOT INC COM 437076102 60 351 SH   SOLE   0 0 351
INTEL CORP COM 458140100 46 985 SH   SOLE   0 0 985
IBM CORP COM 459200101 16 142 SH   SOLE   0 0 142
INTUIT INC COM 461202103 98 500 SH   SOLE   0 0 500
ISHARES TIPS BOND ETF ETF 464287176 18 165 SH   SOLE   0 0 165
ISHARES CORE S&P 500 ETF 464287200 1,835 7,294 SH   SOLE   0 0 7,294
iShares Core S&P 500 ETF ETF 464287200 135 535 SH   SOLE   0 0 535
ISHARES MSCI EMERGING ETF 464287234 843 21,575 SH   SOLE   0 0 21,575
ISHARES S&P 500 GROWTH ETF 464287309 1,275 8,463 SH   SOLE   0 0 8,463
ISHARES S&P 500 VALUE ETF 464287408 54 530 SH   SOLE   0 0 530
ISHARES MSCI EAFE ETF ETF 464287465 199 3,384 SH   SOLE   0 0 3,384
ISHARES RUSSELL MID CAP ETF 464287481 10 92 SH   SOLE   0 0 92
ISHARES CORE S&P MID CAP ETF 464287507 1,805 10,867 SH   SOLE   0 0 10,867
ISHARES RUSSELL 1000 ETF 464287622 1,489 12,671 SH   SOLE   0 0 12,671
ISHARES RUSSELL 2000 ETF 464287655 796 6,132 SH   SOLE   0 0 6,132
iShares Russell 2000 ETF ETF 464287655 161 1,202 SH   SOLE   0 0 1,202
ISHARES CORE S&P US ETF 464287663 338 6,891 SH   SOLE   0 0 6,891
ISHARES US ENERGY ETF ETF 464287796 43 1,373 SH   SOLE   0 0 1,373
ISHARES CORE S&P SMALL ETF 464287804 3,336 48,125 SH   SOLE   0 0 48,125
ISHARES MSCI ACWI EX US ETF 464288240 286 6,825 SH   SOLE   0 0 6,825
ISHARES MSCI EAFE SMALL ETF 464288273 370 7,135 SH   SOLE   0 0 7,135
ISHARES MSCI EUROPE ETF 464288497 25 559 SH   SOLE   0 0 559
ISHARES US OIL EQUIP SER ETF 464288844 38 1,840 SH   SOLE   0 0 1,840
ISHARES MICRO CAP ETF ETF 464288869 642 7,792 SH   SOLE   0 0 7,792
ISHARES MSCI EAFE VALUE ETF 464288877 51 1,137 SH   SOLE   0 0 1,137
JOHNSON & JOHNSON COM 478160104 83 645 SH   SOLE   0 0 645
KAYNE ANDERSON MLP MIDST COM 486606106 601 43,685 SH   SOLE   0 0 43,685
KENNEDY WILSON HLDGS COM 489398107 6 350 SH   SOLE   0 0 350
KOIOS BEVERAGE CORP F COM 500271101 0 1,190 SH   SOLE   0 0 1,190
HARTFORD MLTFCTR DVLPD ETF 518416102 38 1,477 SH   SOLE   0 0 1,477
LILLY ELI & CO COM 532457108 239 2,067 SH   SOLE   0 0 2,067
LULULEMON ATHLETICA COM 550021109 46 378 SH   SOLE   0 0 378
MFS GOVERNMENT MARKETS I COM 552939100 39 8,758 SH   SOLE   0 0 8,758
MAYS J W INC COM 578473100 106 2,741 SH   SOLE   0 0 2,741
MICROSOFT CORP COM 594918104 395 3,886 SH   SOLE   0 0 3,886
MIDDLEBY CORP THE COM 596278101 3 30 SH   SOLE   0 0 30
NIKE INC COM 654106103 26 350 SH   SOLE   0 0 350
NUVEEN NY AMT FREE QLT M COM 670656107 717 61,556 SH   SOLE   0 0 61,556
NUVEEN AMT FREE QUALITY COM 670657105 427 34,684 SH   SOLE   0 0 34,684
NUVASIVE INC COM 670704105 23 465 SH   SOLE   0 0 465
PANDORA MEDIA INC COM 698354107 81 10,000 SH   SOLE   0 0 10,000
PARK HOTELS & RESORTS IN COM 700517105 36 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 11 248 SH   SOLE   0 0 248
PHILIP MORRIS INTL COM 718172109 20 299 SH   SOLE   0 0 299
PHILLIPS 66 COM 718546104 215 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE COM 742718109 11 125 SH   SOLE   0 0 125
QUALCOMM INC COM 747525103 232 4,082 SH   SOLE   0 0 4,082
CHARLES SCHWAB CORP COM 808513105 91 2,200 SH   SOLE   0 0 2,200
SCHWAB US LARGE CAP ETF ETF 808524201 7,123 119,316 SH   SOLE   0 0 119,316
SCHWAB US LARGE CAP ETF 808524300 5 74 SH   SOLE   0 0 74
CHARLES SCHWAB US MC ETF 808524508 1,644 34,310 SH   SOLE   0 0 34,310
SCHWAB US SMALL CAP ETF ETF 808524607 6,606 108,859 SH   SOLE   0 0 108,859
Schwab US Small-Cap ETF ETF 808524607 63 985 SH   SOLE   0 0 985
SCHWAB EMERGING MARKETS ETF 808524706 133 5,632 SH   SOLE   0 0 5,632
SCHWAB FUNDAMENTAL US ETF 808524771 200 5,883 SH   SOLE   0 0 5,883
SCHWAB US DIVIDEND ETF 808524797 2 47 SH   SOLE   0 0 47
SCHWAB INTERNATIONAL ETF 808524805 112 3,944 SH   SOLE   0 0 3,944
SCHWAB INTERNATNAL SMALL ETF 808524888 59 2,027 SH   SOLE   0 0 2,027
SHILOH INDUSTRIES COM 824543102 117 20,000 SH   SOLE   0 0 20,000
SINCLAIR BROADCST GP COM 829226109 1,601 60,768 SH   SOLE   0 0 60,768
SOUTHERN CO COM 842587107 51 1,160 SH   SOLE   0 0 1,160
SQUARE INC COM 852234103 241 4,295 SH   SOLE   0 0 4,295
STARBUCKS CORP COM 855244109 130 2,014 SH   SOLE   0 0 2,014
TELEFLEX INCORPORATE COM 879369106 2,037 7,880 SH   SOLE   0 0 7,880
TEVA PHARMACEUTICAL IN F ADR 881624209 15 995 SH   SOLE   0 0 995
TYLER TECHNOLOGIES COM 902252105 13 70 SH   SOLE   0 0 70
UNILEVER PLC F ADR 904767704 80 1,530 SH   SOLE   0 0 1,530
UNION PACIFIC CORP COM 907818108 15 112 SH   SOLE   0 0 112
VACCINOGEN INC COM 918641101 0 28,999 SH   SOLE   0 0 28,999
VANGUARD SHORT-TERM BOND ETF 921937827 32 410 SH   SOLE   0 0 410
VANGUARD TOTAL BOND ETF 921937835 8 104 SH   SOLE   0 0 104
VANGUARD FTSE DEVELOPED ETF 921943858 3,244 87,426 SH   SOLE   0 0 87,426
VGRD FTSE ALL WRLD EX US ETF 922042718 42 442 SH   SOLE   0 0 442
VANGUARD FTSE ALL WORLD ETF 922042775 70 1,545 SH   SOLE   0 0 1,545
VANGUARD FTSE EMERGING ETF 922042858 546 14,338 SH   SOLE   0 0 14,338
VANGUARD FTSE EUROPE ETF 922042874 35 715 SH   SOLE   0 0 715
VANGUARD S&P 500 ETF ETF 922908363 327 1,422 SH   SOLE   0 0 1,422
VANGUARD MID CAP GROWTH ETF 922908538 733 6,120 SH   SOLE   0 0 6,120
VANGUARD REAL ESTATE ETF 922908553 1,061 14,224 SH   SOLE   0 0 14,224
VANGUARD LARGE CAP ETF ETF 922908637 509 4,429 SH   SOLE   0 0 4,429
VANGUARD SMALL CAP ETF ETF 922908751 89 677 SH   SOLE   0 0 677
VANGUARD TOTAL STOCK ETF 922908769 2,327 18,234 SH   SOLE   0 0 18,234
VOLKSWAGEN A G F ADR 928662600 563 36,073 SH   SOLE   0 0 36,073
VORNADO REALTY TRUST SH BEN INT 929042109 64 1,034 SH   SOLE   0 0 1,034
WAL-MART STORES COM 931142103 1 13 SH   SOLE   0 0 13
WILLAMETTE VLY VINEY COM 969136100 699 101,400 SH   SOLE   0 0 101,400
WYNN RESORTS COM 983134107 10 100 SH   SOLE   0 0 100
BLACKROCK MUNIYIELD NY Q COM 09255E102 36 3,132 SH   SOLE   0 0 3,132
INVESCO QQQ TRUST ETF 46090E103 478 3,101 SH   SOLE   0 0 3,101
TARGET CORP COM 87612E106 1 19 SH   SOLE   0 0 19
KAYNE ANDERSON MIDSTREAM COM 48661E108 42 4,400 SH   SOLE   0 0 4,400
ABBVIE INC COM 00287Y109 2 21 SH   SOLE   0 0 21
ADOBE INC COM 00724F101 23 100 SH   SOLE   0 0 100
ALIBABA GROUP HOLDING F ADR 01609W102 180 1,316 SH   SOLE   0 0 1,316
ALPHABET INC. COM 02079K107 604 580 SH   SOLE   0 0 580
AQUA AMERICA INC COM 03836W103 85 2,500 SH   SOLE   0 0 2,500
BIOGEN INC COM 09062X103 8 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101 18 45 SH   SOLE   0 0 45
BLACKROCK LIMITED DURATI COM 09249W101 11 820 SH   SOLE   0 0 820
BLACKSTONE GROUP L P LP COM 09253U108 147 4,920 SH   SOLE   0 0 4,920
BLACKROCK MUNIHOLDINGS N COM 09255C106 72 6,026 SH   SOLE   0 0 6,026
BLACKROCK DEBT STRAT FD COM 09255R202 12 1,231 SH   SOLE   0 0 1,231
BLACKROCK FLOAT RATE INC COM 09255X100 2,068 173,810 SH   SOLE   0 0 173,810
BLACKSTONE GSO STRATEGIC COM 09257R101 6,083 445,846 SH   SOLE   0 0 445,846
BLACKSTONE MTG TR NOTE 09257W100 288 9,045 SH   SOLE   0 0 9,045
BOOKING HOLDINGS INC COM 09857L108 64 37 SH   SOLE   0 0 37
CISCO SYSTEMS INC COM 17275R102 23 522 SH   SOLE   0 0 522
COHEN STEERS REIT PREFER COM 19247X100 1 64 SH   SOLE   0 0 64
COLUMBIA EMERGING ETF 19762B509 19 950 SH   SOLE   0 0 950
COMCAST CORP COM 20030N101 393 11,530 SH   SOLE   0 0 11,530
COMPASS DIVERSIFIED COM 20451Q104 48 3,857 SH   SOLE   0 0 3,857
CONOCOPHILLIPS COM 20825C104 125 2,000 SH   SOLE   0 0 2,000
CONSTELLATION BRAND COM 21036P108 19 120 SH   SOLE   0 0 120
COSTCO WHOLESALE CO COM 22160K105 1 5 SH   SOLE   0 0 5
LONCAR CANCER ETF 26922A826 22 1,173 SH   SOLE   0 0 1,173
EATON VANCE SENIOR INCOM COM 27826S103 3,806 634,025 SH   SOLE   0 0 634,025
EATON VANCE NY MUNICIPAL COM 27826W104 6 481 SH   SOLE   0 0 481
ENBRIDGE INC F COM 29250N105 6 207 SH   SOLE   0 0 207
ENERGY TRANSFER LP COM 29273V100 108 8,208 SH   SOLE   0 0 8,208
EXELON CORP COM 30161N101 113 2,500 SH   SOLE   0 0 2,500
EXELIXIS INC COM 30161Q104 108 5,500 SH   SOLE   0 0 5,500
EXXON MOBIL CORP COM 30231G102 88 1,291 SH   SOLE   0 0 1,291
FACEBOOK INC COM 30303M102 801 6,113 SH   SOLE   0 0 6,113
FIRST REPUBLIC BANK COM 33616C100 8 95 SH   SOLE   0 0 95
FIRST TRUST ENERGY INFRA COM 33738C103 32 2,440 SH   SOLE   0 0 2,440
FIRST TRUST NORTH ETF 33738D101 1,441 67,180 SH   SOLE   0 0 67,180
FIRST TRUST ENERGY INCOM COM 33738G104 442 23,606 SH   SOLE   0 0 23,606
FIRST TRUST MLP AND ENER COM 33739B104 619 63,143 SH   SOLE   0 0 63,143
FLEXION THERAPEUTICS COM 33938J106 84 7,390 SH   SOLE   0 0 7,390
GENERAL MOTORS CO COM 37045V100 17 500 SH   SOLE   0 0 500
GOLUB CAPITAL BDC INC COM 38173M102 115 6,980 SH   SOLE   0 0 6,980
IDEXX LABS INC COM 45168D104 20 105 SH   SOLE   0 0 105
INVESCO TRUST FOR INVT COM 46131T101 81 6,752 SH   SOLE   0 0 6,752
INVESCO S&P MIDCAP 400 ETF 46137V191 86 1,524 SH   SOLE   0 0 1,524
INVESCO S&P 500 PURE ETF 46137V258 15 270 SH   SOLE   0 0 270
INVESCO BUYBACK ETF 46137V308 41 785 SH   SOLE   0 0 785
INVESCO S&P 500 EQUAL ETF 46137V357 621 6,795 SH   SOLE   0 0 6,795
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 131 1,287 SH   SOLE   0 0 1,287
INVESCO ZACKS ETF 46137Y500 31 1,600 SH   SOLE   0 0 1,600
INVIVO THERAPEUTICS COM 46186M407 2 1,139 SH   SOLE   0 0 1,139
ISHARES CORE MSCI TOTL ETF 46432F834 101 1,930 SH   SOLE   0 0 1,930
ISHARES CORE MSCI EAFE ETF 46432F842 4,653 84,591 SH   SOLE   0 0 84,591
ISHARES CORE MSCI ETF 46434G103 1,138 24,133 SH   SOLE   0 0 24,133
ISHARES HIGH YIELD ETF 46434V407 27 612 SH   SOLE   0 0 612
J B G SMITH PROPERTIES COM 46590V100 18 517 SH   SOLE   0 0 517
J P MORGAN CHASE & CO COM 46625H100 7 75 SH   SOLE   0 0 75
JPMRG DVSFD RETN EMRG ETF 46641Q308 127 2,505 SH   SOLE   0 0 2,505
JPMORGAN ULTRA SHORT ETF 46641Q837 12,544 250,225 SH   SOLE   0 0 250,225
KKR & CO INC COM 48251W104 363 18,500 SH   SOLE   0 0 18,500
LUMBER LIQUIDATORS COM 55003T107 56 5,900 SH   SOLE   0 0 5,900
TORTOISE NORTH AMERICAN ETF 56167N720 1,648 82,768 SH   SOLE   0 0 82,768
MARKETAXESS HOLDINGS COM 57060D108 20 95 SH   SOLE   0 0 95
MASTERCARD INC COM 57636Q104 119 631 SH   SOLE   0 0 631
MEDICAL MARIJUANA COM 58463A105 0 2,000 SH   SOLE   0 0 2,000
MERCK & CO. INC. COM 58933Y105 19 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 73 273 SH   SOLE   0 0 273
NOVARTIS AG F ADR 66987V109 86 1,000 SH   SOLE   0 0 1,000
NUVEEN CONNECTCUT QLTY M COM 67060D107 493 43,765 SH   SOLE   0 0 43,765
NUVEEN QUALITY MUNICIPAL COM 67066V101 64 5,135 SH   SOLE   0 0 5,135
NUVEEN NEW YORK QLTY MNC COM 67066X107 181 14,773 SH   SOLE   0 0 14,773
NUVEEN SENIOR INCOME CF COM 67067Y104 1,180 214,534 SH   SOLE   0 0 214,534
NUVEEN FLOATG RATE INCM COM 6706EN100 422 46,761 SH   SOLE   0 0 46,761
Nuveen Floating Rate Inc Opp Fd COM 6706EN100 240 26,623 SH   SOLE   0 0 26,623
NUVEEN PREF AND INCM SEC COM 67072C105 13 1,598 SH   SOLE   0 0 1,598
NUVEEN FLOATING RATE INC COM 67072T108 151 16,315 SH   SOLE   0 0 16,315
NUVEEN PREFERRED INCOME COM 67073B106 12 1,484 SH   SOLE   0 0 1,484
NUVEEN TAXABLE MUNICIPAL COM 67074C103 13 691 SH   SOLE   0 0 691
NUVEEN SHORT DURATION CR COM 67074X107 357 24,890 SH   SOLE   0 0 24,890
NUVEEN GLOBAL HIGH INCOM COM 67075G103 11 796 SH   SOLE   0 0 796
NUVEEN MULTI MARKET INCO COM 67075J107 12 1,816 SH   SOLE   0 0 1,816
OPPENHEIMER S P 500 ETF 68386C104 124 2,660 SH   SOLE   0 0 2,660
OPPENHEIMER S P MIDCAP ETF 68386C203 47 920 SH   SOLE   0 0 920
OPPENHEIMER S P SMALLCAP ETF 68386C302 45 781 SH   SOLE   0 0 781
OSIRIS THERAPEUTICS COM 68827R108 1 40 SH   SOLE   0 0 40
PAYPAL HOLDINGS INCORPOR COM 70450Y103 19 230 SH   SOLE   0 0 230
PIMCO ACTIVE BOND ETF IV ETF 72201R775 572 5,564 SH   SOLE   0 0 5,564
PIMCO DYNMC CRDT AND MRT COM 72202D106 12 562 SH   SOLE   0 0 562
S&P GLOBAL INC COM 78409V104 22 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF @ ETF 78462F103 391 1,564 SH   SOLE   0 0 1,564
SPDR S&P INTERNATIONAL ETF 78463X871 1 30 SH   SOLE   0 0 30
SPDR S&P REGIONAL ETF 78464A698 0 0 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 179 2,500 SH   SOLE   0 0 2,500
SPDR DOUBLELINE TTL RTRN ETF 78467V848 858 18,123 SH   SOLE   0 0 18,123
SALESFORCE COM COM 79466L302 11 80 SH   SOLE   0 0 80
SELECT SECTOR HEALTH ETF 81369Y209 3 35 SH   SOLE   0 0 35
SELECT STR FINANCIAL ETF 81369Y605 97 4,059 SH   SOLE   0 0 4,059
TECHNOLOGY SELECT SECTOR ETF 81369Y803 178 2,865 SH   SOLE   0 0 2,865
COMMUNICAT SVS SLCT SEC ETF 81369Y852 271 6,563 SH   SOLE   0 0 6,563
SERVICE NOW INC COM 81762P102 32 180 SH   SOLE   0 0 180
SIRIUS XM HLDGS INC COM 82968B103 197 34,485 SH   SOLE   0 0 34,485
SKYWORKS SOLUTIONS COM 83088M102 10 155 SH   SOLE   0 0 155
STARWOOD PPTY TRUST NOTE 85571B105 165 8,380 SH   SOLE   0 0 8,380
TENCENT HOLDINGS F ADR 88032Q109 14 345 SH   SOLE   0 0 345
TWITTER INC COM 90184L102 201 7,000 SH   SOLE   0 0 7,000
ULTA BEAUTY INC. COM 90384S303 7 30 SH   SOLE   0 0 30
VANGUARD FINANCIALS ETF ETF 92204A405 0 0 SH   SOLE   0 0 0
Vanguard Intermediate-Term Corp Bd ETF 92206C870 214 2,584 SH   SOLE   0 0 2,584
VERIZON COMMUNICATN COM 92343V104 35 622 SH   SOLE   0 0 622
VERTEX PHARMACEUTICA COM 92532F100 15 90 SH   SOLE   0 0 90
VISA INC COM 92826C839 157 1,190 SH   SOLE   0 0 1,190
VOYA PRIME RATE CF COM 92913A100 6,644 1,478,842 SH   SOLE   0 0 1,478,842
WISDOMTREE EMRG MRKT HG ETF 97717W315 14 350 SH   SOLE   0 0 350
ALLERGAN PLC F SHS G0177J108 60 451 SH   SOLE   0 0 451
FGL HLDGS F ORD SHS G3402M102 503 75,583 SH   SOLE   0 0 75,583
MICHAEL KORS HLDGS F SHS G60754101 20 532 SH   SOLE   0 0 532
SPOTIFY TECHNOLOGY F SHS L8681T102 98 860 SH   SOLE   0 0 860