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 380 2,152 SH   SOLE   0 0 2,152
ABBOTT LABS COM 002824100 814 9,372 SH   SOLE   0 0 9,372
ABBVIE INC COM 00287Y109 1,017 11,488 SH   SOLE   0 0 11,488
ABIOMED INC COM 003654100 341 2,000 SH   SOLE   0 0 2,000
ADESTO TECHNOLOGIES CORP COM 00687D101 578 68,000 SH   SOLE   0 0 68,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,101 9,903 SH   SOLE   0 0 9,903
ALLERGAN PLC SHS G0177J108 1,173 6,135 SH   SOLE   0 0 6,135
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 377 12,466 SH   SOLE   0 0 12,466
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,974 123,636 SH   SOLE   0 0 123,636
ALLSTATE CORP COM 020002101 580 5,155 SH   SOLE   0 0 5,155
ALPHABET INC CAP STK CL A 02079K305 10,192 7,609 SH   SOLE   0 0 7,609
ALPHABET INC CAP STK CL C 02079K107 8,696 6,504 SH   SOLE   0 0 6,504
ALTRIA GROUP INC COM 02209S103 1,987 39,809 SH   SOLE   0 0 39,809
AMAZON COM INC COM 023135106 12,186 6,595 SH   SOLE   0 0 6,595
AMGEN INC COM 031162100 1,424 5,909 SH   SOLE   0 0 5,909
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,119 212,094 SH   SOLE   0 0 212,094
APPLE INC COM 037833100 24,087 82,028 SH   SOLE   0 0 82,028
ARES CAP CORP COM 04010L103 3,385 181,481 SH   SOLE   0 0 181,481
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 424 11,889 SH   SOLE   0 0 11,889
AT&T INC COM 00206R102 756 19,324 SH   SOLE   0 0 19,324
ATHENE HLDG LTD CL A G0684D107 1,975 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 1,116 6,081 SH   SOLE   0 0 6,081
AUTOMATIC DATA PROCESSING IN COM 053015103 1,902 11,155 SH   SOLE   0 0 11,155
AVANGRID INC COM 05351W103 925 18,083 SH   SOLE   0 0 18,083
BAKER HUGHES COMPANY CL A 05722G100 502 19,600 SH   SOLE   0 0 19,600
BANK AMER CORP COM 060505104 9,694 275,241 SH   SOLE   0 0 275,241
BANK AMER CORP 7.25%CNV PFD L 060505682 655 452 SH   SOLE   0 0 452
BECTON DICKINSON & CO COM 075887109 218 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,407 54,779 SH   SOLE   0 0 54,779
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS COM 09058V103 69 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 1,152 3,884 SH   SOLE   0 0 3,884
BLACKROCK INC COM 09247X101 299 595 SH   SOLE   0 0 595
BLACKROCK MUNIYIELD FD INC COM 09253W104 376 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 131 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 4,015 71,778 SH   SOLE   0 0 71,778
BLACKSTONE MTG TR INC COM CL A 09257W100 32,606 876,017 SH   SOLE   0 0 876,017
BOEING CO COM 097023105 978 3,001 SH   SOLE   0 0 3,001
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,322 212,781 SH   SOLE   0 0 212,781
BP PLC SPONSORED ADR 055622104 4,522 119,827 SH   SOLE   0 0 119,827
BRISTOL MYERS SQUIBB CO COM 110122108 3,428 53,401 SH   SOLE   0 0 53,401
BROADCOM INC COM 11135F101 1,048 3,316 SH   SOLE   0 0 3,316
BROADMARK RLTY CAP INC COM 11135B100 39,741 3,117,112 SH   SOLE   0 0 3,117,112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,086 243,703 SH   SOLE   0 0 243,703
CABLE ONE INC COM 12685J105 7,435 4,995 SH   SOLE   0 0 4,995
CAESARS ENTMT CORP COM 127686103 207 15,187 SH   SOLE   0 0 15,187
CARMAX INC COM 143130102 6,201 70,730 SH   SOLE   0 0 70,730
CASEYS GEN STORES INC COM 147528103 286 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 264 4,305 SH   SOLE   0 0 4,305
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,584 64,650 SH   SOLE   0 0 64,650
CENTENE CORP DEL COM 15135B101 402 6,400 SH   SOLE   0 0 6,400
CERNER CORP COM 156782104 763 10,400 SH   SOLE   0 0 10,400
CHESAPEAKE UTILS CORP COM 165303108 307 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 12,076 100,205 SH   SOLE   0 0 100,205
CHUBB LIMITED COM H1467J104 233 1,500 SH   SOLE   0 0 1,500
CIGNA CORP NEW COM 125523100 290 1,417 SH   SOLE   0 0 1,417
CIMAREX ENERGY CO COM 171798101 433 8,250 SH   SOLE   0 0 8,250
CISCO SYS INC COM 17275R102 350 7,299 SH   SOLE   0 0 7,299
CITIGROUP INC COM NEW 172967424 421 5,267 SH   SOLE   0 0 5,267
CITRIX SYS INC COM 177376100 723 6,516 SH   SOLE   0 0 6,516
COCA COLA CO COM 191216100 2,033 36,729 SH   SOLE   0 0 36,729
COMCAST CORP NEW CL A 20030N101 1,432 31,847 SH   SOLE   0 0 31,847
CONOCOPHILLIPS COM 20825C104 388 5,962 SH   SOLE   0 0 5,962
CONSTELLATION BRANDS INC CL A 21036P108 1,197 6,306 SH   SOLE   0 0 6,306
COPART INC COM 217204106 250 2,749 SH   SOLE   0 0 2,749
CORNING INC COM 219350105 1,399 48,063 SH   SOLE   0 0 48,063
CORTEVA INC COM 22052L104 275 9,297 SH   SOLE   0 0 9,297
COSTCO WHSL CORP NEW COM 22160K105 259 882 SH   SOLE   0 0 882
CREE INC COM 225447101 568 12,314 SH   SOLE   0 0 12,314
CSX CORP COM 126408103 19,105 264,025 SH   SOLE   0 0 264,025
CUMMINS INC COM 231021106 1,074 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 340 4,580 SH   SOLE   0 0 4,580
DEERE & CO COM 244199105 2,776 16,022 SH   SOLE   0 0 16,022
DISCOVERY INC COM SER A 25470F104 242 7,387 SH   SOLE   0 0 7,387
DISNEY WALT CO COM DISNEY 254687106 10,396 71,879 SH   SOLE   0 0 71,879
DOLBY LABORATORIES INC COM CL A 25659T107 301 4,369 SH   SOLE   0 0 4,369
DOW INC COM 260557103 531 9,702 SH   SOLE   0 0 9,702
DUPONT DE NEMOURS INC COM 26614N102 308 4,802 SH   SOLE   0 0 4,802
DYADIC INTL INC DEL COM 26745T101 1,295 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100 793 4,110 SH   SOLE   0 0 4,110
ELANCO ANIMAL HEALTH INC COM 28414H103 211 7,173 SH   SOLE   0 0 7,173
EMERSON ELEC CO COM 291011104 305 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 234 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 335 71,438 SH   SOLE   0 0 71,438
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,824 220,085 SH   SOLE   0 0 220,085
ENTERPRISE PRODS PARTNERS L COM 293792107 11,634 413,125 SH   SOLE   0 0 413,125
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 423 8,525 SH   SOLE   0 0 8,525
EXXON MOBIL CORP COM 30231G102 8,987 128,794 SH   SOLE   0 0 128,794
F M C CORP COM NEW 302491303 2,603 26,075 SH   SOLE   0 0 26,075
FACEBOOK INC CL A 30303M102 1,072 5,223 SH   SOLE   0 0 5,223
FIREEYE INC COM 31816Q101 269 16,293 SH   SOLE   0 0 16,293
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,309 210,672 SH   SOLE   0 0 210,672
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,431 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 358 4,250 SH   SOLE   0 0 4,250
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 231 3,133 SH   SOLE   0 0 3,133
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 286 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,211 33,621 SH   SOLE   0 0 33,621
FLUOR CORP NEW COM 343412102 204 10,788 SH   SOLE   0 0 10,788
FREEPORT-MCMORAN INC CL B 35671D857 624 47,558 SH   SOLE   0 0 47,558
GCI LIBERTY INC COM CLASS A 36164V305 206 2,902 SH   SOLE   0 0 2,902
GENUINE PARTS CO COM 372460105 319 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 229 3,518 SH   SOLE   0 0 3,518
GOLDMAN SACHS GROUP INC COM 38141G104 1,803 7,841 SH   SOLE   0 0 7,841
GOLUB CAP BDC INC COM 38173M102 1,387 75,152 SH   SOLE   0 0 75,152
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,384 43,000 SH   SOLE   0 0 43,000
HOME DEPOT INC COM 437076102 4,799 21,974 SH   SOLE   0 0 21,974
HONEYWELL INTL INC COM 438516106 1,370 7,739 SH   SOLE   0 0 7,739
IAMGOLD CORP COM 450913108 56 15,000 SH   SOLE   0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109 1,063 5,918 SH   SOLE   0 0 5,918
ILLUMINA INC COM 452327109 232 700 SH   SOLE   0 0 700
IMMUNOGEN INC COM 45253H101 175 34,315 SH   SOLE   0 0 34,315
ING GROEP N V SPONSORED ADR 456837103 1,307 108,497 SH   SOLE   0 0 108,497
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 3,656 SH   SOLE   0 0 3,656
INTERNATIONAL BUSINESS MACHS COM 459200101 1,694 12,640 SH   SOLE   0 0 12,640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,871 14,500 SH   SOLE   0 0 14,500
INTL PAPER CO COM 460146103 299 6,500 SH   SOLE   0 0 6,500
INTREXON CORP COM 46122T102 224 40,881 SH   SOLE   0 0 40,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,735 71,791 SH   SOLE   0 0 71,791
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,504 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 239 14,000 SH   SOLE   0 0 14,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 224 11,814 SH   SOLE   0 0 11,814
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 662 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 643 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 343 2,970 SH   SOLE   0 0 2,970
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 206 13,730 SH   SOLE   0 0 13,730
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 449 7,715 SH   SOLE   0 0 7,715
INVESCO QQQ TR UNIT SER 1 46090E103 14,151 66,561 SH   SOLE   0 0 66,561
INVESTORS BANCORP INC NEW COM 46146L101 204 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 468 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 321 2,080 SH   SOLE   0 0 2,080
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 497 37,355 SH   SOLE   0 0 37,355
ISHARES INC MSCI JPN ETF NEW 46434G822 260 4,382 SH   SOLE   0 0 4,382
ISHARES TR CORE DIV GRWTH 46434V621 19,452 462,383 SH   SOLE   0 0 462,383
ISHARES TR CORE S&P SCP ETF 464287804 4,795 57,180 SH   SOLE   0 0 57,180
ISHARES TR CORE HIGH DV ETF 46429B663 2,984 30,424 SH   SOLE   0 0 30,424
ISHARES TR RUS MDCP VAL ETF 464287473 2,659 28,058 SH   SOLE   0 0 28,058
ISHARES TR INTL QLTY FACTOR 46434V456 810 25,070 SH   SOLE   0 0 25,070
ISHARES TR RUSSELL 2000 ETF 464287655 3,649 22,024 SH   SOLE   0 0 22,024
ISHARES TR MSCI AC ASIA ETF 464288182 904 12,300 SH   SOLE   0 0 12,300
ISHARES TR S&P 500 GRWT ETF 464287309 1,748 9,029 SH   SOLE   0 0 9,029
ISHARES TR MSCI EAFE ETF 464287465 587 8,447 SH   SOLE   0 0 8,447
ISHARES TR FLTG RATE NT ETF 46429B655 422 8,284 SH   SOLE   0 0 8,284
ISHARES TR RUS 1000 VAL ETF 464287598 1,102 8,075 SH   SOLE   0 0 8,075
ISHARES TR RUS MID CAP ETF 464287499 481 8,061 SH   SOLE   0 0 8,061
ISHARES TR GLOBAL ENERG ETF 464287341 244 7,900 SH   SOLE   0 0 7,900
ISHARES TR MSCI EMG MKT ETF 464287234 351 7,818 SH   SOLE   0 0 7,818
ISHARES TR RUS 1000 GRW ETF 464287614 1,325 7,531 SH   SOLE   0 0 7,531
ISHARES TR MSCI UK ETF NEW 46435G334 256 7,500 SH   SOLE   0 0 7,500
ISHARES TR GLB INFRASTR ETF 464288372 341 7,120 SH   SOLE   0 0 7,120
ISHARES TR SELECT DIVID ETF 464287168 587 5,560 SH   SOLE   0 0 5,560
ISHARES TR NASDAQ BIOTECH 464287556 449 3,725 SH   SOLE   0 0 3,725
ISHARES TR U.S. MED DVC ETF 464288810 957 3,619 SH   SOLE   0 0 3,619
ISHARES TR RUS 2000 VAL ETF 464287630 410 3,191 SH   SOLE   0 0 3,191
ISHARES TR MSCI ACWI ETF 464288257 217 2,737 SH   SOLE   0 0 2,737
ISHARES TR CORE S&P MCP ETF 464287507 562 2,730 SH   SOLE   0 0 2,730
ISHARES TR GLOBAL TECH ETF 464287291 426 2,026 SH   SOLE   0 0 2,026
ISHARES TR S&P SML 600 GWT 464287887 373 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE S&P500 ETF 464287200 556 1,721 SH   SOLE   0 0 1,721
ISHARES TR U.S. PHARMA ETF 464288836 221 1,380 SH   SOLE   0 0 1,380
ISHARES TR U.S. TECH ETF 464287721 276 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUS 1000 ETF 464287622 208 1,163 SH   SOLE   0 0 1,163
ISHARES TR S&P MC 400GR ETF 464287606 249 1,044 SH   SOLE   0 0 1,044
JOHNSON & JOHNSON COM 478160104 5,350 36,674 SH   SOLE   0 0 36,674
JOHNSON CTLS INTL PLC SHS G51502105 755 18,552 SH   SOLE   0 0 18,552
JPMORGAN CHASE & CO COM 46625H100 29,834 214,014 SH   SOLE   0 0 214,014
KIMBERLY CLARK CORP COM 494368103 1,030 7,488 SH   SOLE   0 0 7,488
KINDER MORGAN INC DEL COM 49456B101 649 30,662 SH   SOLE   0 0 30,662
KKR & CO INC CL A 48251W104 4,152 142,350 SH   SOLE   0 0 142,350
KRAFT HEINZ CO COM 500754106 203 6,320 SH   SOLE   0 0 6,320
L3HARRIS TECHNOLOGIES INC COM 502431109 3,848 19,449 SH   SOLE   0 0 19,449
LIBERTY BROADBAND CORP COM SER C 530307305 10,056 79,970 SH   SOLE   0 0 79,970
LIBERTY BROADBAND CORP COM SER A 530307107 281 2,256 SH   SOLE   0 0 2,256
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 10,401 SH   SOLE   0 0 10,401
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 672 13,969 SH   SOLE   0 0 13,969
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 318 6,912 SH   SOLE   0 0 6,912
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 321 6,648 SH   SOLE   0 0 6,648
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 1,915 SH   SOLE   0 0 1,915
LILLY ELI & CO COM 532457108 4,520 34,388 SH   SOLE   0 0 34,388
LINEAGE CELL THERAPEUTICS IN COM 53566P109 466 523,756 SH   SOLE   0 0 523,756
LIVENT CORP COM 53814L108 209 24,401 SH   SOLE   0 0 24,401
LOCKHEED MARTIN CORP COM 539830109 1,306 3,353 SH   SOLE   0 0 3,353
MACROGENICS INC COM 556099109 109 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,998 63,594 SH   SOLE   0 0 63,594
MARRIOTT INTL INC NEW CL A 571903202 202 1,337 SH   SOLE   0 0 1,337
MASTERCARD INC CL A 57636Q104 1,708 5,721 SH   SOLE   0 0 5,721
MCDONALDS CORP COM 580135101 2,881 14,579 SH   SOLE   0 0 14,579
MEDTRONIC PLC SHS G5960L103 325 2,861 SH   SOLE   0 0 2,861
MERCK & CO INC COM 58933Y105 10,454 114,939 SH   SOLE   0 0 114,939
METLIFE INC COM 59156R108 6,924 135,839 SH   SOLE   0 0 135,839
METTLER TOLEDO INTERNATIONAL COM 592688105 1,942 2,448 SH   SOLE   0 0 2,448
MGM RESORTS INTERNATIONAL COM 552953101 424 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 13,222 83,841 SH   SOLE   0 0 83,841
MONDELEZ INTL INC CL A 609207105 1,487 26,996 SH   SOLE   0 0 26,996
MPLX LP COM UNIT REP LTD 55336V100 10,290 404,158 SH   SOLE   0 0 404,158
NEOLEUKIN THERAPEUTICS INC COM 64049K104 185 15,000 SH   SOLE   0 0 15,000
NETFLIX INC COM 64110L106 606 1,874 SH   SOLE   0 0 1,874
NIKE INC CL B 654106103 966 9,531 SH   SOLE   0 0 9,531
NOBLE ENERGY INC COM 655044105 240 9,677 SH   SOLE   0 0 9,677
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 364 13,700 SH   SOLE   0 0 13,700
NORTHERN TR CORP COM 665859104 212 2,000 SH   SOLE   0 0 2,000
NORTHROP GRUMMAN CORP COM 666807102 1,002 2,912 SH   SOLE   0 0 2,912
NOVARTIS A G SPONSORED ADR 66987V109 748 7,900 SH   SOLE   0 0 7,900
NUANCE COMMUNICATIONS INC COM 67020Y100 274 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 545 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 10,959 SH   SOLE   0 0 10,959
NVIDIA CORP COM 67066G104 644 2,735 SH   SOLE   0 0 2,735
OCCIDENTAL PETE CORP COM 674599105 588 14,279 SH   SOLE   0 0 14,279
OMNICELL INC COM 68213N109 327 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 285 5,384 SH   SOLE   0 0 5,384
OWL ROCK CAPITAL CORPORATION COM 69121K104 716 40,004 SH   SOLE   0 0 40,004
PAYCHEX INC COM 704326107 612 7,200 SH   SOLE   0 0 7,200
PAYPAL HLDGS INC COM 70450Y103 250 2,310 SH   SOLE   0 0 2,310
PEPSICO INC COM 713448108 3,029 22,163 SH   SOLE   0 0 22,163
PETMED EXPRESS INC COM 716382106 235 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 94,902 2,422,194 SH   SOLE   0 0 2,422,194
PHILIP MORRIS INTL INC COM 718172109 3,803 44,697 SH   SOLE   0 0 44,697
PHILLIPS 66 COM 718546104 1,944 17,450 SH   SOLE   0 0 17,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,605 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,614 14,973 SH   SOLE   0 0 14,973
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,981 107,700 SH   SOLE   0 0 107,700
PNC FINL SVCS GROUP INC COM 693475105 2,476 15,508 SH   SOLE   0 0 15,508
PROCTER & GAMBLE CO COM 742718109 4,071 32,592 SH   SOLE   0 0 32,592
PRUDENTIAL FINL INC COM 744320102 7,391 78,843 SH   SOLE   0 0 78,843
QUALCOMM INC COM 747525103 266 3,015 SH   SOLE   0 0 3,015
QURATE RETAIL INC COM SER A 74915M100 174 20,663 SH   SOLE   0 0 20,663
RAYTHEON CO COM NEW 755111507 1,627 7,404 SH   SOLE   0 0 7,404
REGENERON PHARMACEUTICALS COM 75886F107 446 1,187 SH   SOLE   0 0 1,187
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,785 146,491 SH   SOLE   0 0 146,491
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3,410 SH   SOLE   0 0 3,410
SALESFORCE COM INC COM 79466L302 1,089 6,698 SH   SOLE   0 0 6,698
SCHLUMBERGER LTD COM 806857108 237 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 2,800 SH   SOLE   0 0 2,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 893 15,001 SH   SOLE   0 0 15,001
SEATTLE GENETICS INC COM 812578102 446 3,900 SH   SOLE   0 0 3,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,006 87,332 SH   SOLE   0 0 87,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 6,779 SH   SOLE   0 0 6,779
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,924 54,273 SH   SOLE   0 0 54,273
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16,209 802,047 SH   SOLE   0 0 802,047
SIGA TECHNOLOGIES INC COM 826917106 250 52,339 SH   SOLE   0 0 52,339
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 312 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 209 2,006 SH   SOLE   0 0 2,006
SONOCO PRODS CO COM 835495102 512 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,250 8,748 SH   SOLE   0 0 8,748
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 500 4,833 SH   SOLE   0 0 4,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,373 47,763 SH   SOLE   0 0 47,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 920 SH   SOLE   0 0 920
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31,417 433,639 SH   SOLE   0 0 433,639
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,048 9,741 SH   SOLE   0 0 9,741
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 265 8,600 SH   SOLE   0 0 8,600
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 366 4,272 SH   SOLE   0 0 4,272
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,324 15,062 SH   SOLE   0 0 15,062
STRYKER CORP COM 863667101 819 3,900 SH   SOLE   0 0 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 3,527 SH   SOLE   0 0 3,527
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 535 27,122 SH   SOLE   0 0 27,122
TE CONNECTIVITY LTD REG SHS H84989104 1,076 11,227 SH   SOLE   0 0 11,227
TELEFLEX INC COM 879369106 320 850 SH   SOLE   0 0 850
TEXAS INSTRS INC COM 882508104 1,688 13,160 SH   SOLE   0 0 13,160
THE CHARLES SCHWAB CORPORATI COM 808513105 4,782 100,554 SH   SOLE   0 0 100,554
THERMO FISHER SCIENTIFIC INC COM 883556102 2,215 6,819 SH   SOLE   0 0 6,819
TJX COS INC NEW COM 872540109 1,241 20,320 SH   SOLE   0 0 20,320
TRANSOCEAN LTD REG SHS H8817H100 1,823 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 952 29,697 SH   SOLE   0 0 29,697
TYLER TECHNOLOGIES INC COM 902252105 3,619 12,061 SH   SOLE   0 0 12,061
UNITED TECHNOLOGIES CORP COM 913017109 432 2,886 SH   SOLE   0 0 2,886
UNITEDHEALTH GROUP INC COM 91324P102 1,328 4,518 SH   SOLE   0 0 4,518
UNIVERSAL CORP VA COM 913456109 628 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 177 11,049 SH   SOLE   0 0 11,049
VANGUARD GROUP DIV APP ETF 921908844 26,336 211,258 SH   SOLE   0 0 211,258
VANGUARD INDEX FDS GROWTH ETF 922908736 105,886 581,241 SH   SOLE   0 0 581,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,352 148,832 SH   SOLE   0 0 148,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,739 34,570 SH   SOLE   0 0 34,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,053 17,224 SH   SOLE   0 0 17,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,969 16,799 SH   SOLE   0 0 16,799
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,126 7,091 SH   SOLE   0 0 7,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,092 94,739 SH   SOLE   0 0 94,739
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,338 22,835 SH   SOLE   0 0 22,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729 16,401 SH   SOLE   0 0 16,401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60,194 642,343 SH   SOLE   0 0 642,343
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,240 35,120 SH   SOLE   0 0 35,120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,809 259,694 SH   SOLE   0 0 259,694
VANGUARD WORLD FDS ENERGY ETF 92204A306 489 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 411 2,548 SH   SOLE   0 0 2,548
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1,614 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 200 1,300 SH   SOLE   0 0 1,300
VARONIS SYS INC COM 922280102 272 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,413 23,019 SH   SOLE   0 0 23,019
VERTEX PHARMACEUTICALS INC COM 92532F100 869 3,971 SH   SOLE   0 0 3,971
VISA INC COM CL A 92826C839 1,244 6,621 SH   SOLE   0 0 6,621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 14,793 SH   SOLE   0 0 14,793
WALGREENS BOOTS ALLIANCE INC COM 931427108 489 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103 530 4,457 SH   SOLE   0 0 4,457
WASTE MGMT INC DEL COM 94106L109 6,142 53,900 SH   SOLE   0 0 53,900
WATSCO INC COM 942622200 1,250 6,940 SH   SOLE   0 0 6,940
WELLS FARGO CO NEW COM 949746101 864 16,057 SH   SOLE   0 0 16,057
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,436 1,680 SH   SOLE   0 0 1,680
WESTERN DIGITAL CORP COM 958102105 623 9,808 SH   SOLE   0 0 9,808
WILLIS TOWERS WATSON PUB LTD SHS G96629103 638 3,157 SH   SOLE   0 0 3,157
WISDOMTREE TR US MIDCAP FUND 97717W570 5,155 122,481 SH   SOLE   0 0 122,481
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,086 22,409 SH   SOLE   0 0 22,409
ZAFGEN INC COM 98885E103 26 23,243 SH   SOLE   0 0 23,243
ZOETIS INC CL A 98978V103 2,647 20,002 SH   SOLE   0 0 20,002