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 294 2,157 SH   SOLE   0 0 2,157
ABBOTT LABS COM 002824100 741 9,391 SH   SOLE   0 0 9,391
ABBVIE INC COM 00287Y109 876 11,498 SH   SOLE   0 0 11,498
ABIOMED INC COM 003654100 290 2,000 SH   SOLE   0 0 2,000
ADESTO TECHNOLOGIES CORP COM 00687D101 761 68,000 SH   SOLE   0 0 68,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,827 9,403 SH   SOLE   0 0 9,403
ALLERGAN PLC SHS G0177J108 779 4,399 SH   SOLE   0 0 4,399
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 12,466 SH   SOLE   0 0 12,466
ALLSTATE CORP COM 020002101 473 5,155 SH   SOLE   0 0 5,155
ALPHABET INC CAP STK CL C 02079K107 9,051 7,784 SH   SOLE   0 0 7,784
ALPHABET INC CAP STK CL A 02079K305 8,717 7,502 SH   SOLE   0 0 7,502
ALTRIA GROUP INC COM 02209S103 1,516 39,212 SH   SOLE   0 0 39,212
AMAZON COM INC COM 023135106 18,973 9,732 SH   SOLE   0 0 9,732
AMGEN INC COM 031162100 1,198 5,909 SH   SOLE   0 0 5,909
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,517 45,277 SH   SOLE   0 0 45,277
APPLE INC COM 037833100 15,381 60,490 SH   SOLE   0 0 60,490
ARES CAPITAL CORP COM 04010L103 2,013 186,756 SH   SOLE   0 0 186,756
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 371 11,995 SH   SOLE   0 0 11,995
AT&T INC COM 00206R102 573 19,655 SH   SOLE   0 0 19,655
ATHENE HLDG LTD CL A G0684D107 1,042 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 949 6,081 SH   SOLE   0 0 6,081
AUTOMATIC DATA PROCESSING IN COM 053015103 1,511 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 792 18,083 SH   SOLE   0 0 18,083
BAKER HUGHES COMPANY CL A 05722G100 206 19,600 SH   SOLE   0 0 19,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,680 173,273 SH   SOLE   0 0 173,273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 40 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 1,229 3,884 SH   SOLE   0 0 3,884
BK OF AMERICA CORP COM 060505104 5,826 274,408 SH   SOLE   0 0 274,408
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 574 454 SH   SOLE   0 0 454
BLACKROCK INC COM 09247X101 204 463 SH   SOLE   0 0 463
BLACKROCK MUNIYIELD FD INC COM 09253W104 323 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 122 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,319 72,841 SH   SOLE   0 0 72,841
BLACKSTONE MTG TR INC COM CL A 09257W100 17,041 915,316 SH   SOLE   0 0 915,316
BOEING CO COM 097023105 586 3,932 SH   SOLE   0 0 3,932
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,981 212,781 SH   SOLE   0 0 212,781
BP PLC SPONSORED ADR 055622104 2,962 121,439 SH   SOLE   0 0 121,439
BRISTOL-MYERS SQUIBB CO COM 110122108 2,965 53,202 SH   SOLE   0 0 53,202
BROADCOM INC COM 11135F101 1,179 4,973 SH   SOLE   0 0 4,973
BROADMARK RLTY CAP INC COM 11135B100 33,059 4,396,534 SH   SOLE   0 0 4,396,534
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,784 243,703 SH   SOLE   0 0 243,703
CABLE ONE INC COM 12685J105 8,212 4,995 SH   SOLE   0 0 4,995
CAESARS ENTMT CORP COM 127686103 103 15,187 SH   SOLE   0 0 15,187
CASEYS GEN STORES INC COM 147528103 238 1,800 SH   SOLE   0 0 1,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,974 107,650 SH   SOLE   0 0 107,650
CENTENE CORP DEL COM 15135B101 380 6,400 SH   SOLE   0 0 6,400
CERNER CORP COM 156782104 655 10,400 SH   SOLE   0 0 10,400
CHESAPEAKE UTILS CORP COM 165303108 274 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 7,509 103,636 SH   SOLE   0 0 103,636
CIGNA CORP NEW COM 125523100 251 1,417 SH   SOLE   0 0 1,417
CISCO SYS INC COM 17275R102 251 6,375 SH   SOLE   0 0 6,375
CITIGROUP INC COM NEW 172967424 222 5,267 SH   SOLE   0 0 5,267
CITRIX SYS INC COM 177376100 1,050 7,421 SH   SOLE   0 0 7,421
COCA COLA CO COM 191216100 1,625 36,729 SH   SOLE   0 0 36,729
COMCAST CORP NEW CL A 20030N101 1,095 31,857 SH   SOLE   0 0 31,857
CORE LABORATORIES N V COM N22717107 209 20,242 SH   SOLE   0 0 20,242
CORNING INC COM 219350105 987 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 251 882 SH   SOLE   0 0 882
COVANTA HLDG CORP COM 22282E102 92 10,747 SH   SOLE   0 0 10,747
CREE INC COM 225447101 437 12,314 SH   SOLE   0 0 12,314
CSX CORP COM 126408103 15,093 263,400 SH   SOLE   0 0 263,400
CUMMINS INC COM 231021106 813 6,005 SH   SOLE   0 0 6,005
CVS HEALTH CORP COM 126650100 349 5,886 SH   SOLE   0 0 5,886
DEERE & CO COM 244199105 2,214 16,028 SH   SOLE   0 0 16,028
DISNEY WALT CO COM DISNEY 254687106 7,019 72,665 SH   SOLE   0 0 72,665
DOLBY LABORATORIES INC COM CL A 25659T107 237 4,369 SH   SOLE   0 0 4,369
DOW INC COM 260557103 1,366 46,702 SH   SOLE   0 0 46,702
DYADIC INTL INC DEL COM 26745T101 1,300 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100 640 4,110 SH   SOLE   0 0 4,110
ENDO INTL PLC SHS G30401106 264 71,438 SH   SOLE   0 0 71,438
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 996 216,482 SH   SOLE   0 0 216,482
ENTERPRISE PRODS PARTNERS L COM 293792107 5,915 413,625 SH   SOLE   0 0 413,625
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 246 6,634 SH   SOLE   0 0 6,634
EXXON MOBIL CORP COM 30231G102 4,881 128,540 SH   SOLE   0 0 128,540
F M C CORP COM NEW 302491303 2,130 26,075 SH   SOLE   0 0 26,075
FACEBOOK INC CL A 30303M102 921 5,523 SH   SOLE   0 0 5,523
FIREEYE INC COM 31816Q101 289 27,337 SH   SOLE   0 0 27,337
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 314 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,082 210,803 SH   SOLE   0 0 210,803
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,051 41,746 SH   SOLE   0 0 41,746
FIRST TR VALUE LINE DIVID IN SHS 33734H106 937 33,854 SH   SOLE   0 0 33,854
FREEPORT-MCMORAN INC CL B 35671D857 362 53,558 SH   SOLE   0 0 53,558
GENUINE PARTS CO COM 372460105 202 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 268 3,590 SH   SOLE   0 0 3,590
GOLDMAN SACHS GROUP INC COM 38141G104 1,214 7,854 SH   SOLE   0 0 7,854
GOLUB CAP BDC INC COM 38173M102 970 77,233 SH   SOLE   0 0 77,233
GUARDANT HEALTH INC COM 40131M109 366 5,255 SH   SOLE   0 0 5,255
HANNON ARMSTRONG SUST INFR C COM 41068X100 878 43,000 SH   SOLE   0 0 43,000
HOME DEPOT INC COM 437076102 4,030 21,585 SH   SOLE   0 0 21,585
HONEYWELL INTL INC COM 438516106 1,037 7,752 SH   SOLE   0 0 7,752
IAMGOLD CORP COM 450913108 34 15,000 SH   SOLE   0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109 842 5,925 SH   SOLE   0 0 5,925
IMMUNOGEN INC COM 45253H101 117 34,315 SH   SOLE   0 0 34,315
ING GROEP N.V. SPONSORED ADR 456837103 350 68,000 SH   SOLE   0 0 68,000
INGERSOLL RAND INC COM 45687V106 312 12,561 SH   SOLE   0 0 12,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 3,656 SH   SOLE   0 0 3,656
INTERNATIONAL BUSINESS MACHS COM 459200101 1,481 13,349 SH   SOLE   0 0 13,349
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,480 14,500 SH   SOLE   0 0 14,500
INTL PAPER CO COM 460146103 266 8,560 SH   SOLE   0 0 8,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,041 71,791 SH   SOLE   0 0 71,791
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,097 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 469 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 465 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 166 12,814 SH   SOLE   0 0 12,814
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 159 14,000 SH   SOLE   0 0 14,000
INVESCO QQQ TR UNIT SER 1 46090E103 12,736 66,891 SH   SOLE   0 0 66,891
INVESTORS BANCORP INC NEW COM 46146L101 137 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 366 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 224 2,080 SH   SOLE   0 0 2,080
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 377 37,355 SH   SOLE   0 0 37,355
ISHARES INC MSCI JPN ETF NEW 46434G822 216 4,382 SH   SOLE   0 0 4,382
ISHARES TR CORE DIV GRWTH 46434V621 22,212 681,608 SH   SOLE   0 0 681,608
ISHARES TR CORE S&P500 ETF 464287200 3,500 13,543 SH   SOLE   0 0 13,543
ISHARES TR CORE S&P SCP ETF 464287804 3,251 57,940 SH   SOLE   0 0 57,940
ISHARES TR RUSSELL 2000 ETF 464287655 2,487 21,726 SH   SOLE   0 0 21,726
ISHARES TR CORE HIGH DV ETF 46429B663 2,179 30,459 SH   SOLE   0 0 30,459
ISHARES TR RUS MDCP VAL ETF 464287473 1,786 27,867 SH   SOLE   0 0 27,867
ISHARES TR S&P 500 GRWT ETF 464287309 1,496 9,063 SH   SOLE   0 0 9,063
ISHARES TR U.S. MED DVC ETF 464288810 1,156 5,130 SH   SOLE   0 0 5,130
ISHARES TR RUS 1000 GRW ETF 464287614 1,135 7,531 SH   SOLE   0 0 7,531
ISHARES TR INTL QLTY FACTOR 46434V456 808 31,274 SH   SOLE   0 0 31,274
ISHARES TR RUS 1000 VAL ETF 464287598 766 7,725 SH   SOLE   0 0 7,725
ISHARES TR MSCI AC ASIA ETF 464288182 735 12,300 SH   SOLE   0 0 12,300
ISHARES TR MSCI EAFE ETF 464287465 452 8,447 SH   SOLE   0 0 8,447
ISHARES TR SELECT DIVID ETF 464287168 409 5,560 SH   SOLE   0 0 5,560
ISHARES TR FLTG RATE NT ETF 46429B655 405 8,313 SH   SOLE   0 0 8,313
ISHARES TR NASDAQ BIOTECH 464287556 401 3,725 SH   SOLE   0 0 3,725
ISHARES TR CORE S&P MCP ETF 464287507 393 2,731 SH   SOLE   0 0 2,731
ISHARES TR GLOBAL TECH ETF 464287291 389 2,131 SH   SOLE   0 0 2,131
ISHARES TR RUS MID CAP ETF 464287499 348 8,061 SH   SOLE   0 0 8,061
ISHARES TR S&P SML 600 GWT 464287887 266 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS 2000 VAL ETF 464287630 262 3,191 SH   SOLE   0 0 3,191
ISHARES TR GLB INFRASTR ETF 464288372 243 7,120 SH   SOLE   0 0 7,120
ISHARES TR U.S. TECH ETF 464287721 242 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUS MD CP GR ETF 464287481 216 1,775 SH   SOLE   0 0 1,775
JOHNSON & JOHNSON COM 478160104 4,882 37,231 SH   SOLE   0 0 37,231
JOHNSON CTLS INTL PLC SHS G51502105 500 18,552 SH   SOLE   0 0 18,552
JPMORGAN CHASE & CO COM 46625H100 16,675 185,233 SH   SOLE   0 0 185,233
KIMBERLY CLARK CORP COM 494368103 957 7,488 SH   SOLE   0 0 7,488
KINDER MORGAN INC DEL COM 49456B101 332 23,883 SH   SOLE   0 0 23,883
KKR & CO INC CL A 48251W104 3,341 142,350 SH   SOLE   0 0 142,350
L3HARRIS TECHNOLOGIES INC COM 502431109 3,391 18,824 SH   SOLE   0 0 18,824
LIBERTY BROADBAND CORP COM SER C 530307305 8,854 79,970 SH   SOLE   0 0 79,970
LIBERTY BROADBAND CORP COM SER A 530307107 241 2,256 SH   SOLE   0 0 2,256
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 441 13,969 SH   SOLE   0 0 13,969
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 211 6,648 SH   SOLE   0 0 6,648
LILLY ELI & CO COM 532457108 4,770 34,388 SH   SOLE   0 0 34,388
LINEAGE CELL THERAPEUTICS IN COM 53566P109 434 523,756 SH   SOLE   0 0 523,756
LIVENT CORP COM 53814L108 128 24,401 SH   SOLE   0 0 24,401
LOCKHEED MARTIN CORP COM 539830109 1,136 3,353 SH   SOLE   0 0 3,353
MACROGENICS INC COM 556099109 58 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,212 60,621 SH   SOLE   0 0 60,621
MASTERCARD INC CL A 57636Q104 2,697 11,166 SH   SOLE   0 0 11,166
MCDONALDS CORP COM 580135101 2,424 14,660 SH   SOLE   0 0 14,660
MEDTRONIC PLC SHS G5960L103 259 2,867 SH   SOLE   0 0 2,867
MERCK & CO. INC COM 58933Y105 8,849 115,017 SH   SOLE   0 0 115,017
METLIFE INC COM 59156R108 3,264 106,787 SH   SOLE   0 0 106,787
METTLER TOLEDO INTERNATIONAL COM 592688105 1,690 2,448 SH   SOLE   0 0 2,448
MGM RESORTS INTERNATIONAL COM 552953101 150 12,750 SH   SOLE   0 0 12,750
MGP INGREDIENTS INC NEW COM 55303J106 1,076 40,000 SH   SOLE   0 0 40,000
MICROSOFT CORP COM 594918104 18,720 118,714 SH   SOLE   0 0 118,714
MONDELEZ INTL INC CL A 609207105 1,353 27,023 SH   SOLE   0 0 27,023
MPLX LP COM UNIT REP LTD 55336V100 4,696 404,158 SH   SOLE   0 0 404,158
NETFLIX INC COM 64110L106 703 1,874 SH   SOLE   0 0 1,874
NIKE INC CL B 654106103 790 9,544 SH   SOLE   0 0 9,544
NOBLE ENERGY INC COM 655044105 106 17,500 SH   SOLE   0 0 17,500
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 48 13,700 SH   SOLE   0 0 13,700
NORTHROP GRUMMAN CORP COM 666807102 881 2,913 SH   SOLE   0 0 2,913
NOVARTIS A G SPONSORED ADR 66987V109 651 7,900 SH   SOLE   0 0 7,900
NUANCE COMMUNICATIONS INC COM 67020Y100 258 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 349 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 10,959 SH   SOLE   0 0 10,959
NVIDIA CORP COM 67066G104 711 2,698 SH   SOLE   0 0 2,698
OCCIDENTAL PETE CORP COM 674599105 184 15,912 SH   SOLE   0 0 15,912
OMNICELL INC COM 68213N109 262 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 261 5,397 SH   SOLE   0 0 5,397
ORION GROUP HOLDINGS INC COM 68628V308 37 14,218 SH   SOLE   0 0 14,218
OWL ROCK CAPITAL CORPORATION COM 69121K104 462 40,004 SH   SOLE   0 0 40,004
PAYCHEX INC COM 704326107 453 7,200 SH   SOLE   0 0 7,200
PAYPAL HLDGS INC COM 70450Y103 811 8,466 SH   SOLE   0 0 8,466
PENNANTPARK INVT CORP COM 708062104 34 13,089 SH   SOLE   0 0 13,089
PEPSICO INC COM 713448108 2,667 22,204 SH   SOLE   0 0 22,204
PETMED EXPRESS INC COM 716382106 288 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 89,740 2,749,383 SH   SOLE   0 0 2,749,383
PHILIP MORRIS INTL INC COM 718172109 3,261 44,697 SH   SOLE   0 0 44,697
PHILLIPS 66 COM 718546104 936 17,450 SH   SOLE   0 0 17,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,721 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,590 14,973 SH   SOLE   0 0 14,973
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 569 107,700 SH   SOLE   0 0 107,700
PNC FINL SVCS GROUP INC COM 693475105 1,477 15,426 SH   SOLE   0 0 15,426
PRECIGEN INC COM 74017N105 139 40,881 SH   SOLE   0 0 40,881
PROCTER & GAMBLE CO COM 742718109 3,594 32,674 SH   SOLE   0 0 32,674
QUALCOMM INC COM 747525103 204 3,015 SH   SOLE   0 0 3,015
QURATE RETAIL INC COM SER A 74915M100 108 17,663 SH   SOLE   0 0 17,663
RAYTHEON CO COM NEW 755111507 907 6,915 SH   SOLE   0 0 6,915
REGENERON PHARMACEUTICALS COM 75886F107 731 1,497 SH   SOLE   0 0 1,497
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,929 120,290 SH   SOLE   0 0 120,290
SALESFORCE COM INC COM 79466L302 1,112 7,721 SH   SOLE   0 0 7,721
SCHWAB CHARLES CORP COM 808513105 3,381 100,554 SH   SOLE   0 0 100,554
SEAGATE TECHNOLOGY PLC SHS G7945M107 906 18,575 SH   SOLE   0 0 18,575
SEATTLE GENETICS INC COM 812578102 450 3,900 SH   SOLE   0 0 3,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,146 88,932 SH   SOLE   0 0 88,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 6,787 SH   SOLE   0 0 6,787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,570 54,273 SH   SOLE   0 0 54,273
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,614 863,096 SH   SOLE   0 0 863,096
SIGA TECHNOLOGIES INC COM 826917106 250 52,339 SH   SOLE   0 0 52,339
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 233 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 223 2,006 SH   SOLE   0 0 2,006
SONOCO PRODS CO COM 835495102 385 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,414 9,548 SH   SOLE   0 0 9,548
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 349 4,105 SH   SOLE   0 0 4,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,524 48,588 SH   SOLE   0 0 48,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 920 SH   SOLE   0 0 920
SPDR SER TR S&P 600 SML CAP 78464A813 17,667 364,790 SH   SOLE   0 0 364,790
SPDR SER TR S&P DIVID ETF 78464A763 784 9,818 SH   SOLE   0 0 9,818
SPDR SER TR PORTFOLIO S&P600 78468R853 493 22,587 SH   SOLE   0 0 22,587
SPDR SER TR HLTH CR EQUIP 78464A581 306 4,272 SH   SOLE   0 0 4,272
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 992 15,085 SH   SOLE   0 0 15,085
STRYKER CORP COM 863667101 662 3,975 SH   SOLE   0 0 3,975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 412 27,122 SH   SOLE   0 0 27,122
TE CONNECTIVITY LTD REG SHS H84989104 707 11,227 SH   SOLE   0 0 11,227
TELEFLEX INCORPORATED COM 879369106 249 850 SH   SOLE   0 0 850
TEXAS INSTRS INC COM 882508104 1,315 13,160 SH   SOLE   0 0 13,160
THERMO FISHER SCIENTIFIC INC COM 883556102 1,935 6,823 SH   SOLE   0 0 6,823
TJX COS INC NEW COM 872540109 971 20,320 SH   SOLE   0 0 20,320
TORTOISE ENERGY INFRA CORP COM 89147L100 38 15,000 SH   SOLE   0 0 15,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,176 14,236 SH   SOLE   0 0 14,236
TRANSOCEAN LTD REG SHS H8817H100 307 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 768 31,276 SH   SOLE   0 0 31,276
TYLER TECHNOLOGIES INC COM 902252105 3,577 12,061 SH   SOLE   0 0 12,061
UNITED TECHNOLOGIES CORP COM 913017109 285 3,020 SH   SOLE   0 0 3,020
UNITEDHEALTH GROUP INC COM 91324P102 1,127 4,518 SH   SOLE   0 0 4,518
UNIVERSAL CORP VA COM 913456109 486 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 115 11,055 SH   SOLE   0 0 11,055
VANGUARD INDEX FDS GROWTH ETF 922908736 90,434 577,183 SH   SOLE   0 0 577,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,078 147,992 SH   SOLE   0 0 147,992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,047 17,088 SH   SOLE   0 0 17,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,159 35,570 SH   SOLE   0 0 35,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,349 16,591 SH   SOLE   0 0 16,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 898 7,091 SH   SOLE   0 0 7,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,018 73,567 SH   SOLE   0 0 73,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 988 22,835 SH   SOLE   0 0 22,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 13,841 SH   SOLE   0 0 13,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,061 223,066 SH   SOLE   0 0 223,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,712 631,983 SH   SOLE   0 0 631,983
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,384 30,563 SH   SOLE   0 0 30,563
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,035 237,287 SH   SOLE   0 0 237,287
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2,560 SH   SOLE   0 0 2,560
VANGUARD WORLD FDS INF TECH ETF 92204A702 342 1,614 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FDS ENERGY ETF 92204A306 229 6,000 SH   SOLE   0 0 6,000
VARONIS SYS INC COM 922280102 223 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,223 22,753 SH   SOLE   0 0 22,753
VERTEX PHARMACEUTICALS INC COM 92532F100 963 4,046 SH   SOLE   0 0 4,046
VISA INC COM CL A 92826C839 1,477 9,165 SH   SOLE   0 0 9,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 14,805 SH   SOLE   0 0 14,805
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 8,319 SH   SOLE   0 0 8,319
WALMART INC COM 931142103 907 7,981 SH   SOLE   0 0 7,981
WASTE MGMT INC DEL COM 94106L109 4,989 53,900 SH   SOLE   0 0 53,900
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,141 1,680 SH   SOLE   0 0 1,680
WELLS FARGO CO NEW COM 949746101 499 17,376 SH   SOLE   0 0 17,376
WESTERN DIGITAL CORP. COM 958102105 408 9,808 SH   SOLE   0 0 9,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103 536 3,157 SH   SOLE   0 0 3,157
WISDOMTREE TR US MIDCAP FUND 97717W570 3,187 120,645 SH   SOLE   0 0 120,645
WISDOMTREE TR US QTLY DIV GRT 97717X669 872 22,419 SH   SOLE   0 0 22,419
ZAFGEN INC COM 98885E103 18 23,243 SH   SOLE   0 0 23,243
ZOETIS INC CL A 98978V103 2,347 19,944 SH   SOLE   0 0 19,944