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
3M CO COM 88579Y101 447 2,152 SH   SOLE   0 0 2,152
ABBOTT LABS COM 002824100 749 9,372 SH   SOLE   0 0 9,372
ABBVIE INC COM 00287Y109 860 10,669 SH   SOLE   0 0 10,669
ABIOMED INC COM 003654100 571 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,150 11,784 SH   SOLE   0 0 11,784
ALLERGAN PLC SHS G0177J108 920 6,281 SH   SOLE   0 0 6,281
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 360 12,466 PRN   SOLE   0 0 12,466
ALLSTATE CORP COM 020002101 485 5,155 SH   SOLE   0 0 5,155
ALPHABET INC CAP STK CL C 02079K107 7,775 6,627 SH   SOLE   0 0 6,627
ALPHABET INC CAP STK CL A 02079K305 8,923 7,582 SH   SOLE   0 0 7,582
ALPS ETF TR ALERIAN MLP 00162Q866 121 12,100 SH   SOLE   0 0 12,100
ALTRIA GROUP INC COM 02209S103 2,478 43,145 SH   SOLE   0 0 43,145
AMAZON COM INC COM 023135106 10,910 6,127 SH   SOLE   0 0 6,127
AMERICAN EXPRESS CO COM 025816109 297 2,713 SH   SOLE   0 0 2,713
AMGEN INC COM 031162100 1,123 5,909 SH   SOLE   0 0 5,909
ANADARKO PETE CORP COM 032511107 806 17,722 SH   SOLE   0 0 17,722
APACHE CORP COM 037411105 439 12,661 SH   SOLE   0 0 12,661
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,116 39,499 PRN   SOLE   0 0 39,499
APPLE INC COM 037833100 11,408 60,057 SH   SOLE   0 0 60,057
APPLIED MATLS INC COM 038222105 232 5,848 SH   SOLE   0 0 5,848
ARES CAP CORP COM 04010L103 1,728 100,820 SH   SOLE   0 0 100,820
ARES MANAGEMENT CORPORATIO CL A COM STK 03990B101 273 11,750 SH   SOLE   0 0 11,750
ASPEN TECHNOLOGY INC COM 045327103 203 1,951 SH   SOLE   0 0 1,951
AT&T INC COM 00206R102 839 26,749 SH   SOLE   0 0 26,749
ATHENE HLDG LTD CL A G0684D107 1,714 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 1,064 6,830 SH   SOLE   0 0 6,830
AUTOHOME INC SP ADR RP CL A 05278C107 390 3,708 SH   SOLE   0 0 3,708
AUTOMATIC DATA PROCESSING COM 053015103 1,814 11,355 SH   SOLE   0 0 11,355
AVANGRID INC COM 05351W103 1,507 29,936 SH   SOLE   0 0 29,936
BAKER HUGHES A GE CO CL A 05722G100 543 19,600 SH   SOLE   0 0 19,600
BANK AMER CORP 7.25%CNV PFD L 060505682 589 452 SH   SOLE   0 0 452
BANK AMER CORP COM 060505104 6,458 234,075 SH   SOLE   0 0 234,075
BANK NEW YORK MELLON CORP COM 064058100 256 5,081 SH   SOLE   0 0 5,081
BECTON DICKINSON & CO COM 075887109 200 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,767 8,796 SH   SOLE   0 0 8,796
BIOCRYST PHARMACEUTICALS COM 09058V103 163 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 769 3,254 SH   SOLE   0 0 3,254
BIOTIME INC COM 09066L105 537 409,856 SH   SOLE   0 0 409,856
BLACKROCK INC COM 09247X101 421 984 SH   SOLE   0 0 984
BLACKROCK MUNIYIELD FD INC COM 09253W104 432 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNIYIELD NY QLT COM 09255E102 470 38,164 SH   SOLE   0 0 38,164
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,283 65,272 PRN   SOLE   0 0 65,272
BLACKSTONE MTG TR INC COM CL A 09257W100 18,053 522,374 PRN   SOLE   0 0 522,374
BOEING CO COM 097023105 1,318 3,456 SH   SOLE   0 0 3,456
BOSTON SCIENTIFIC CORP COM 101137107 280 7,295 SH   SOLE   0 0 7,295
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,079 212,781 SH   SOLE   0 0 212,781
BP PLC SPONSORED ADR 055622104 5,676 129,827 SH   SOLE   0 0 129,827
BRISTOL MYERS SQUIBB CO COM 110122108 2,174 45,563 SH   SOLE   0 0 45,563
BROADCOM INC COM 11135F101 1,040 3,457 SH   SOLE   0 0 3,457
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,525 118,425 SH   SOLE   0 0 118,425
BROWN FORMAN CORP CL B 115637209 3,235 61,300 SH   SOLE   0 0 61,300
CAESARS ENTMT CORP COM 127686103 132 15,187 SH   SOLE   0 0 15,187
CANOPY GROWTH CORP COM 138035100 211 4,864 SH   SOLE   0 0 4,864
CAPITAL ONE FINL CORP COM 14040H105 265 3,240 SH   SOLE   0 0 3,240
CARNIVAL CORP UNIT 99/99/9999 143658300 240 4,738 SH   SOLE   0 0 4,738
CASEYS GEN STORES INC COM 147528103 206 1,600 SH   SOLE   0 0 1,600
CDK GLOBAL INC COM 12508E101 202 3,440 SH   SOLE   0 0 3,440
CDW CORP COM 12514G108 356 3,697 SH   SOLE   0 0 3,697
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,508 28,650 PRN   SOLE   0 0 28,650
CELGENE CORP COM 151020104 742 7,862 SH   SOLE   0 0 7,862
CENTENE CORP DEL COM 15135B101 340 6,400 SH   SOLE   0 0 6,400
CERNER CORP COM 156782104 595 10,400 SH   SOLE   0 0 10,400
CHESAPEAKE UTILS CORP COM 165303108 292 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 12,809 103,984 SH   SOLE   0 0 103,984
CHUBB LIMITED COM H1467J104 284 2,024 SH   SOLE   0 0 2,024
CIGNA CORP NEW COM 125523100 230 1,428 SH   SOLE   0 0 1,428
CIMAREX ENERGY CO COM 171798101 577 8,250 SH   SOLE   0 0 8,250
CINCINNATI FINL CORP COM 172062101 207 2,410 SH   SOLE   0 0 2,410
CISCO SYS INC COM 17275R102 637 11,798 SH   SOLE   0 0 11,798
CITIGROUP INC COM NEW 172967424 435 6,987 SH   SOLE   0 0 6,987
CITRIX SYS INC COM 177376100 739 7,420 SH   SOLE   0 0 7,420
COCA COLA CO COM 191216100 1,792 38,236 SH   SOLE   0 0 38,236
COMCAST CORP NEW CL A 20030N101 1,066 26,672 SH   SOLE   0 0 26,672
CONOCOPHILLIPS COM 20825C104 382 5,723 SH   SOLE   0 0 5,723
CONSTELLATION BRANDS INC CL A 21036P108 1,110 6,333 SH   SOLE   0 0 6,333
COPART INC COM 217204106 438 7,224 SH   SOLE   0 0 7,224
CORNING INC COM 219350105 1,591 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 204 842 SH   SOLE   0 0 842
CREE INC COM 225447101 746 13,039 SH   SOLE   0 0 13,039
CSX CORP COM 126408103 19,758 264,072 SH   SOLE   0 0 264,072
CUMMINS INC COM 231021106 947 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 252 4,666 SH   SOLE   0 0 4,666
DEERE & CO COM 244199105 2,561 16,022 SH   SOLE   0 0 16,022
DIAGEO P L C SPON ADR NEW 25243Q205 337 2,061 SH   SOLE   0 0 2,061
DISCOVERY INC COM SER A 25470F104 200 7,387 SH   SOLE   0 0 7,387
DISNEY WALT CO COM DISNEY 254687106 7,182 64,685 SH   SOLE   0 0 64,685
DOLBY LABORATORIES INC COM CL A 25659T107 291 4,624 SH   SOLE   0 0 4,624
DOWDUPONT INC COM 26078J100 1,225 22,977 SH   SOLE   0 0 22,977
ECOLAB INC COM 278865100 1,220 6,912 SH   SOLE   0 0 6,912
ELANCO ANIMAL HEALTH INC COM 28414H103 230 7,173 SH   SOLE   0 0 7,173
EMERSON ELEC CO COM 291011104 274 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 235 6,486 SH   SOLE   0 0 6,486
ENCANA CORP COM 292505104 88 12,132 SH   SOLE   0 0 12,132
ENDO INTL PLC SHS G30401106 349 43,455 SH   SOLE   0 0 43,455
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,028 196,992 SH   SOLE   0 0 196,992
ENTERPRISE PRODS PARTNERS COM 293792107 11,386 391,269 PRN   SOLE   0 0 391,269
EXXON MOBIL CORP COM 30231G102 3,339 41,330 SH   SOLE   0 0 41,330
F M C CORP COM NEW 302491303 2,195 28,575 SH   SOLE   0 0 28,575
FACEBOOK INC CL A 30303M102 1,092 6,550 SH   SOLE   0 0 6,550
FIRST REP BK SAN FRANCISCO COM 33616C100 215 2,142 SH   SOLE   0 0 2,142
FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 325 4,254 SH   SOLE   0 0 4,254
FIRST TR EXCHANGE TRADED F NASDAQ 100 EX 33733E401 2,603 49,346 SH   SOLE   0 0 49,346
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 28,173 202,830 SH   SOLE   0 0 202,830
FIRST TR NAS100 EQ WEIGHTE SHS 337344105 200 3,119 SH   SOLE   0 0 3,119
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 271 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID SHS 33734H106 1,074 33,063 SH   SOLE   0 0 33,063
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 4,860 SH   SOLE   0 0 4,860
FLUOR CORP NEW COM 343412102 404 10,972 SH   SOLE   0 0 10,972
FREEPORT-MCMORAN INC CL B 35671D857 598 46,383 SH   SOLE   0 0 46,383
GENERAL ELECTRIC CO COM 369604103 204 20,423 SH   SOLE   0 0 20,423
GENUINE PARTS CO COM 372460105 336 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,282 11,886 SH   SOLE   0 0 11,886
GOLUB CAP BDC INC COM 38173M102 1,337 74,789 SH   SOLE   0 0 74,789
HANNON ARMSTRONG SUST INFR COM 41068X100 1,103 43,000 PRN   SOLE   0 0 43,000
HARRIS CORP DEL COM 413875105 3,107 19,456 SH   SOLE   0 0 19,456
HOME DEPOT INC COM 437076102 4,306 22,441 SH   SOLE   0 0 22,441
HONEYWELL INTL INC COM 438516106 2,711 17,061 SH   SOLE   0 0 17,061
IAMGOLD CORP COM 450913108 52 15,000 SH   SOLE   0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109 849 5,918 SH   SOLE   0 0 5,918
ILLUMINA INC COM 452327109 217 700 SH   SOLE   0 0 700
IMMUNOGEN INC COM 45253H101 93 34,315 SH   SOLE   0 0 34,315
ING GROEP N V SPONSORED ADR 456837103 1,327 109,317 SH   SOLE   0 0 109,317
INTEL CORP COM 458140100 276 5,145 SH   SOLE   0 0 5,145
INTERCONTINENTAL EXCHANGE COM 45866F104 278 3,656 SH   SOLE   0 0 3,656
INTERNATIONAL BUSINESS MAC COM 459200101 1,877 13,305 SH   SOLE   0 0 13,305
INTERNATIONAL FLAVORS&FRAG COM 459506101 2,329 18,084 SH   SOLE   0 0 18,084
INTL PAPER CO COM 460146103 433 9,363 SH   SOLE   0 0 9,363
INTREXON CORP COM 46122T102 218 41,475 SH   SOLE   0 0 41,475
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 310 2,970 SH   SOLE   0 0 2,970
INVESCO EXCHANGE TRADED FD S&P MDCP400 PR 46137V217 635 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 572 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 211 11,814 SH   SOLE   0 0 11,814
INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 238 15,003 SH   SOLE   0 0 15,003
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 1,275 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD S&P500 EQL IND 46137V324 8,631 71,791 SH   SOLE   0 0 71,791
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 199 13,730 SH   SOLE   0 0 13,730
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 254 4,840 SH   SOLE   0 0 4,840
INVESCO EXCHNG TRADED FD T KBW BK 46138E628 718 14,886 SH   SOLE   0 0 14,886
INVESCO QQQ TR UNIT SER 1 46090E103 9,893 55,067 SH   SOLE   0 0 55,067
INVESTORS BANCORP INC NEW COM 46146L101 203 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 646 7,963 SH   SOLE   0 0 7,963
IQVIA HLDGS INC COM 46266C105 642 4,466 SH   SOLE   0 0 4,466
IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 2,401 177,455 SH   SOLE   0 0 177,455
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,382 SH   SOLE   0 0 4,382
ISHARES TR S&P MC 400GR ETF 464287606 223 1,016 SH   SOLE   0 0 1,016
ISHARES TR U.S. MED DVC ETF 464288810 246 1,063 SH   SOLE   0 0 1,063
ISHARES TR U.S. TECH ETF 464287721 226 1,186 SH   SOLE   0 0 1,186
ISHARES TR U.S. PHARMA ETF 464288836 212 1,380 SH   SOLE   0 0 1,380
ISHARES TR S&P SML 600 GWT 464287887 344 1,930 SH   SOLE   0 0 1,930
ISHARES TR GLOBAL TECH ETF 464287291 343 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P MCP ETF 464287507 517 2,727 SH   SOLE   0 0 2,727
ISHARES TR MSCI ACWI ETF 464288257 219 3,031 SH   SOLE   0 0 3,031
ISHARES TR RUS 2000 VAL ETF 464287630 378 3,154 SH   SOLE   0 0 3,154
ISHARES TR NASDAQ BIOTECH 464287556 409 3,660 SH   SOLE   0 0 3,660
ISHARES TR SELECT DIVID ETF 464287168 546 5,560 SH   SOLE   0 0 5,560
ISHARES TR S&P 500 GRWT ETF 464287309 991 5,750 SH   SOLE   0 0 5,750
ISHARES TR GLB INFRASTR ETF 464288372 318 7,102 SH   SOLE   0 0 7,102
ISHARES TR MSCI UK ETF NEW 46435G334 248 7,500 SH   SOLE   0 0 7,500
ISHARES TR RUS 1000 GRW ETF 464287614 1,140 7,531 SH   SOLE   0 0 7,531
ISHARES TR MSCI EMG MKT ETF 464287234 340 7,923 SH   SOLE   0 0 7,923
ISHARES TR RUS MID CAP ETF 464287499 435 8,061 SH   SOLE   0 0 8,061
ISHARES TR RUS 1000 VAL ETF 464287598 997 8,075 SH   SOLE   0 0 8,075
ISHARES TR FLTG RATE NT ETF 46429B655 413 8,121 SH   SOLE   0 0 8,121
ISHARES TR GLOBAL ENERG ETF 464287341 293 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI EAFE ETF 464287465 626 9,651 SH   SOLE   0 0 9,651
ISHARES TR MSCI AC ASIA ETF 464288182 869 12,300 SH   SOLE   0 0 12,300
ISHARES TR RUSSELL 2000 ETF 464287655 3,267 21,343 SH   SOLE   0 0 21,343
ISHARES TR RUS MDCP VAL ETF 464287473 2,425 27,919 SH   SOLE   0 0 27,919
ISHARES TR CORE HIGH DV ETF 46429B663 2,832 30,357 SH   SOLE   0 0 30,357
ISHARES TR CORE S&P SCP ETF 464287804 3,523 45,665 SH   SOLE   0 0 45,665
JOHNSON & JOHNSON COM 478160104 5,512 39,430 SH   SOLE   0 0 39,430
JOHNSON CTLS INTL PLC SHS G51502105 833 22,537 SH   SOLE   0 0 22,537
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 8,910 SH   SOLE   0 0 8,910
JPMORGAN CHASE & CO COM 46625H100 19,126 188,934 SH   SOLE   0 0 188,934
KAYNE ANDERSN MLP MIDS INV COM 486606106 305 19,000 SH   SOLE   0 0 19,000
KIMBERLY CLARK CORP COM 494368103 928 7,488 SH   SOLE   0 0 7,488
KINDER MORGAN INC DEL COM 49456B101 682 34,072 SH   SOLE   0 0 34,072
KKR & CO INC CL A 48251W104 5,246 223,350 SH   SOLE   0 0 223,350
KRAFT HEINZ CO COM 500754106 248 7,606 SH   SOLE   0 0 7,606
KROGER CO COM 501044101 361 14,686 SH   SOLE   0 0 14,686
L3 TECHNOLOGIES INC COM 502413107 696 3,373 SH   SOLE   0 0 3,373
LIBERTY BROADBAND CORP COM SER C 530307305 453 4,943 SH   SOLE   0 0 4,943
LIBERTY GLOBAL PLC SHS CL C G5480U120 252 10,401 SH   SOLE   0 0 10,401
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 254 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 245 6,985 SH   SOLE   0 0 6,985
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 890 23,261 SH   SOLE   0 0 23,261
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241 1,915 SH   SOLE   0 0 1,915
LILLY ELI & CO COM 532457108 4,475 34,488 SH   SOLE   0 0 34,488
LIVENT CORP COM 53814L108 328 26,726 SH   SOLE   0 0 26,726
LOCKHEED MARTIN CORP COM 539830109 1,066 3,553 SH   SOLE   0 0 3,553
MACROGENICS INC COM 556099109 180 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 3,856 63,594 PRN   SOLE   0 0 63,594
MARATHON OIL CORP COM 565849106 434 25,950 SH   SOLE   0 0 25,950
MASTERCARD INC CL A 57636Q104 1,015 4,313 SH   SOLE   0 0 4,313
MCDONALDS CORP COM 580135101 2,734 14,399 SH   SOLE   0 0 14,399
MEDTRONIC PLC SHS G5960L103 351 3,857 SH   SOLE   0 0 3,857
MERCK & CO INC COM 58933Y105 9,578 115,157 SH   SOLE   0 0 115,157
METLIFE INC COM 59156R108 5,850 137,439 SH   SOLE   0 0 137,439
METTLER TOLEDO INTERNATION COM 592688105 1,797 2,486 SH   SOLE   0 0 2,486
MGM RESORTS INTERNATIONAL COM 552953101 329 12,821 SH   SOLE   0 0 12,821
MICROSOFT CORP COM 594918104 9,065 76,858 SH   SOLE   0 0 76,858
MONDELEZ INTL INC CL A 609207105 1,302 26,089 SH   SOLE   0 0 26,089
MPLX LP COM UNIT REP LTD 55336V100 13,342 405,648 PRN   SOLE   0 0 405,648
NETFLIX INC COM 64110L106 804 2,256 SH   SOLE   0 0 2,256
NIKE INC CL B 654106103 794 9,431 SH   SOLE   0 0 9,431
NOBLE ENERGY INC COM 655044105 239 9,677 SH   SOLE   0 0 9,677
NORFOLK SOUTHERN CORP COM 655844108 272 1,455 SH   SOLE   0 0 1,455
NORTHROP GRUMMAN CORP COM 666807102 784 2,908 SH   SOLE   0 0 2,908
NOVARTIS A G SPONSORED ADR 66987V109 775 8,056 SH   SOLE   0 0 8,056
NUANCE COMMUNICATIONS INC COM 67020Y100 265 15,652 SH   SOLE   0 0 15,652
NUCOR CORP COM 670346105 587 10,061 SH   SOLE   0 0 10,061
NUVEEN QUALITY MUNCP INCOM COM 67066V101 172 12,675 SH   SOLE   0 0 12,675
NVIDIA CORP COM 67066G104 410 2,282 SH   SOLE   0 0 2,282
OCCIDENTAL PETE CORP COM 674599105 268 4,051 SH   SOLE   0 0 4,051
OMNICELL INC COM 68213N109 323 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 404 7,520 SH   SOLE   0 0 7,520
PAYCHEX INC COM 704326107 694 8,649 SH   SOLE   0 0 8,649
PAYPAL HLDGS INC COM 70450Y103 274 2,641 SH   SOLE   0 0 2,641
PEPSICO INC COM 713448108 2,738 22,341 SH   SOLE   0 0 22,341
PETMED EXPRESS INC COM 716382106 228 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 101,663 2,393,760 SH   SOLE   0 0 2,393,760
PHILIP MORRIS INTL INC COM 718172109 4,039 45,699 SH   SOLE   0 0 45,699
PHILLIPS 66 COM 718546104 1,661 17,450 SH   SOLE   0 0 17,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,387 64,700 PRN   SOLE   0 0 64,700
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 2,125 86,700 PRN   SOLE   0 0 86,700
PNC FINL SVCS GROUP INC COM 693475105 1,878 15,314 SH   SOLE   0 0 15,314
PRIMERICA INC COM 74164M108 248 2,033 SH   SOLE   0 0 2,033
PROCTER AND GAMBLE CO COM 742718109 3,367 32,357 SH   SOLE   0 0 32,357
PRUDENTIAL FINL INC COM 744320102 353 3,843 SH   SOLE   0 0 3,843
PULTE GROUP INC COM 745867101 736 26,310 SH   SOLE   0 0 26,310
QURATE RETAIL INC COM SER A 74915M100 306 19,169 SH   SOLE   0 0 19,169
RAYTHEON CO COM NEW 755111507 1,260 6,919 SH   SOLE   0 0 6,919
REGENERON PHARMACEUTICALS COM 75886F107 479 1,167 SH   SOLE   0 0 1,167
REXAHN PHARMACEUTICALS INC COM NEW 761640200 8 15,000 SH   SOLE   0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 3,410 SH   SOLE   0 0 3,410
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,596 150,065 SH   SOLE   0 0 150,065
SALESFORCE COM INC COM 79466L302 614 3,877 SH   SOLE   0 0 3,877
SCHLUMBERGER LTD COM 806857108 321 7,361 SH   SOLE   0 0 7,361
SEAGATE TECHNOLOGY PLC SHS G7945M107 740 15,446 SH   SOLE   0 0 15,446
SEATTLE GENETICS INC COM 812578102 396 5,410 SH   SOLE   0 0 5,410
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 554 6,036 SH   SOLE   0 0 6,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,609 89,320 SH   SOLE   0 0 89,320
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 15,964 780,657 PRN   SOLE   0 0 780,657
SIGA TECHNOLOGIES INC COM 826917106 315 52,339 SH   SOLE   0 0 52,339
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 261 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 234 2,006 SH   SOLE   0 0 2,006
SONOCO PRODS CO COM 835495102 511 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,567 12,845 SH   SOLE   0 0 12,845
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 839 8,493 SH   SOLE   0 0 8,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,851 41,955 SH   SOLE   0 0 41,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 920 SH   SOLE   0 0 920
SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 4,150 SH   SOLE   0 0 4,150
SPDR SERIES TRUST COMP SOFTWARE 78464A599 343 4,272 SH   SOLE   0 0 4,272
SPDR SERIES TRUST S&P BK ETF 78464A797 1,198 12,051 SH   SOLE   0 0 12,051
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 32,962 494,398 SH   SOLE   0 0 494,398
SPECTRUM PHARMACEUTICALS I COM 84763A108 107 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,187 15,967 SH   SOLE   0 0 15,967
STRYKER CORP COM 863667101 770 3,900 SH   SOLE   0 0 3,900
TABLEAU SOFTWARE INC CL A 87336U105 267 2,100 SH   SOLE   0 0 2,100
TE CONNECTIVITY LTD REG SHS H84989104 905 11,202 SH   SOLE   0 0 11,202
TELEDYNE TECHNOLOGIES INC COM 879360105 253 1,069 SH   SOLE   0 0 1,069
TELEFLEX INC COM 879369106 257 850 SH   SOLE   0 0 850
TERRAFORM PWR INC COM CL A 88104R209 277 20,169 SH   SOLE   0 0 20,169
TEXAS INSTRS INC COM 882508104 1,658 15,630 SH   SOLE   0 0 15,630
THERMO FISHER SCIENTIFIC I COM 883556102 3,284 11,999 SH   SOLE   0 0 11,999
TJX COS INC NEW COM 872540109 1,081 20,320 SH   SOLE   0 0 20,320
TORONTO DOMINION BK ONT COM NEW 891160509 1,912 35,188 SH   SOLE   0 0 35,188
TRANSOCEAN LTD REG SHS H8817H100 483 55,500 SH   SOLE   0 0 55,500
TWITTER INC COM 90184L102 966 29,391 SH   SOLE   0 0 29,391
UNITED PARCEL SERVICE INC CL B 911312106 255 2,281 SH   SOLE   0 0 2,281
UNITED TECHNOLOGIES CORP COM 913017109 644 4,994 SH   SOLE   0 0 4,994
UNITEDHEALTH GROUP INC COM 91324P102 1,240 5,014 SH   SOLE   0 0 5,014
UNIVERSAL CORP VA COM 913456109 634 11,000 SH   SOLE   0 0 11,000
US BANCORP DEL COM NEW 902973304 271 5,624 SH   SOLE   0 0 5,624
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 182 10,976 SH   SOLE   0 0 10,976
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 282 12,600 SH   SOLE   0 0 12,600
VANGUARD GROUP DIV APP ETF 921908844 16,039 146,287 SH   SOLE   0 0 146,287
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,649 SH   SOLE   0 0 2,649
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,012 7,091 SH   SOLE   0 0 7,091
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,313 16,617 SH   SOLE   0 0 16,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,854 17,183 SH   SOLE   0 0 17,183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,120 39,770 SH   SOLE   0 0 39,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,631 149,480 SH   SOLE   0 0 149,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,407 539,617 SH   SOLE   0 0 539,617
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1,224 22,835 SH   SOLE   0 0 22,835
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,112 26,160 SH   SOLE   0 0 26,160
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 8,647 172,433 SH   SOLE   0 0 172,433
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 224 5,486 SH   SOLE   0 0 5,486
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6,402 105,195 SH   SOLE   0 0 105,195
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56,317 657,449 SH   SOLE   0 0 657,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1,614 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS MATERIALS ETF 92204A801 333 2,708 SH   SOLE   0 0 2,708
VANGUARD WORLD FDS ENERGY ETF 92204A306 432 2,972 SH   SOLE   0 0 2,972
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 536 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,435 440,587 SH   SOLE   0 0 440,587
VARONIS SYS INC COM 922280102 209 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,455 24,603 SH   SOLE   0 0 24,603
VERTEX PHARMACEUTICALS INC COM 92532F100 758 4,121 SH   SOLE   0 0 4,121
VISA INC COM CL A 92826C839 1,086 6,956 SH   SOLE   0 0 6,956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274 15,058 SH   SOLE   0 0 15,058
WABCO HLDGS INC COM 92927K102 260 1,975 SH   SOLE   0 0 1,975
WALGREENS BOOTS ALLIANCE I COM 931427108 525 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103 439 4,500 SH   SOLE   0 0 4,500
WASTE MGMT INC DEL COM 94106L109 5,522 53,140 SH   SOLE   0 0 53,140
WATSCO INC COM 942622200 994 6,940 SH   SOLE   0 0 6,940
WEATHERFORD INTL PLC ORD SHS G48833100 42 60,182 SH   SOLE   0 0 60,182
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,171 1,680 SH   SOLE   0 0 1,680
WELLS FARGO CO NEW COM 949746101 1,210 25,042 SH   SOLE   0 0 25,042
WESTERN DIGITAL CORP COM 958102105 345 7,177 SH   SOLE   0 0 7,177
WILLIAMS COS INC DEL COM 969457100 844 29,402 SH   SOLE   0 0 29,402
WILLIS TOWERS WATSON PUB L SHS G96629103 642 3,657 SH   SOLE   0 0 3,657
WISDOMTREE TR EUROPE SMCP DV 97717W869 430 7,360 SH   SOLE   0 0 7,360
WISDOMTREE TR US QTLY DIV GRT 97717X669 963 22,371 SH   SOLE   0 0 22,371
WISDOMTREE TR US MIDCAP FUND 97717W570 5,878 149,406 SH   SOLE   0 0 149,406
ZOETIS INC CL A 98978V103 2,057 20,432 SH   SOLE   0 0 20,432