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
ABBVIE INC COM 00287Y109 989 10,727 SH   SOLE   0 0 10,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499 10,937 SH   SOLE   0 0 10,734
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 341 12,466 PRN   SOLE   0 0 12,466
ALPHABET INC CAP STK CL C 02079K107 6,939 6,701 SH   SOLE   0 0 6,577
ALPHABET INC CAP STK CL A 02079K305 7,981 7,638 SH   SOLE   0 0 7,145
ALPS ETF TR ALERIAN MLP 00162Q866 123 14,100 SH   SOLE   0 0 14,100
ALTRIA GROUP INC COM 02209S103 2,084 42,202 SH   SOLE   0 0 42,102
AMAZON COM INC COM 023135106 9,382 6,247 SH   SOLE   0 0 6,067
ANADARKO PETE CORP COM 032511107 777 17,722 SH   SOLE   0 0 17,722
APACHE CORP COM 037411105 332 12,661 SH   SOLE   0 0 12,661
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 763 31,109 PRN   SOLE   0 0 31,109
APPLE INC COM 037833100 9,324 59,113 SH   SOLE   0 0 58,997
ARES CAP CORP COM 04010L103 1,571 100,820 SH   SOLE   0 0 100,820
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 358 577,262 SH   SOLE   0 0 577,262
AT&T INC COM 00206R102 672 23,538 SH   SOLE   0 0 23,538
ATHENE HLDG LTD CL A G0684D107 1,673 42,000 SH   SOLE   0 0 42,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,489 11,355 SH   SOLE   0 0 11,355
AVANGRID INC COM 05351W103 1,499 29,936 SH   SOLE   0 0 29,936
BAKER HUGHES A GE CO CL A 05722G100 421 19,600 SH   SOLE   0 0 19,600
BANK AMER CORP COM 060505104 5,502 223,275 SH   SOLE   0 0 223,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,997 9,780 SH   SOLE   0 0 3,059
BIOCRYST PHARMACEUTICALS COM 09058V103 161 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 388 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 440 38,164 SH   SOLE   0 0 38,164
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,946 65,272 PRN   SOLE   0 0 65,272
BLACKSTONE MTG TR INC COM CL A 09257W100 13,485 423,259 PRN   SOLE   0 0 423,259
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 761 49,000 SH   SOLE   0 0 49,000
BP PLC SPONSORED ADR 055622104 4,552 120,045 SH   SOLE   0 0 120,045
BRISTOL MYERS SQUIBB CO COM 110122108 2,368 45,561 SH   SOLE   0 0 45,561
BROWN FORMAN CORP CL B 115637209 2,917 61,300 SH   SOLE   0 0 61,300
CAESARS ENTMT CORP COM 127686103 103 15,187 SH   SOLE   0 0 15,187
CERNER CORP COM 156782104 545 10,400 SH   SOLE   0 0 10,400
CHEVRON CORP NEW COM 166764100 11,346 104,297 SH   SOLE   0 0 104,297
CISCO SYS INC COM 17275R102 1,275 29,422 SH   SOLE   0 0 29,422
COCA COLA CO COM 191216100 1,845 38,956 SH   SOLE   0 0 38,956
COMCAST CORP NEW CL A 20030N101 908 26,663 SH   SOLE   0 0 26,663
CORNING INC COM 219350105 1,452 48,063 SH   SOLE   0 0 48,063
CREE INC COM 225447101 558 13,039 SH   SOLE   0 0 13,039
CSX CORP COM 126408103 16,412 264,151 SH   SOLE   0 0 264,151
CVS HEALTH CORP COM 126650100 1,236 18,866 SH   SOLE   0 0 18,866
DEERE & CO COM 244199105 2,390 16,022 SH   SOLE   0 0 16,022
DISNEY WALT CO COM DISNEY 254687106 2,346 21,394 SH   SOLE   0 0 21,394
DOWDUPONT INC COM 26078J100 1,221 22,822 SH   SOLE   0 0 22,822
ENCANA CORP COM 292505104 69 12,010 SH   SOLE   0 0 12,010
ENDO INTL PLC SHS G30401106 317 43,455 SH   SOLE   0 0 43,455
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,676 126,837 SH   SOLE   0 0 126,837
ENTERPRISE PRODS PARTNERS L COM 293792107 9,425 383,278 PRN   SOLE   0 0 383,278
EXXON MOBIL CORP COM 30231G102 2,752 40,356 SH   SOLE   0 0 40,356
F M C CORP COM NEW 302491303 2,113 28,575 SH   SOLE   0 0 28,575
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,387 217,620 SH   SOLE   0 0 215,363
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,299 50,346 SH   SOLE   0 0 50,346
FIRST TR VALUE LINE DIVID IN SHS 33734H106 957 32,914 SH   SOLE   0 0 32,914
FLUOR CORP NEW COM 343412102 353 10,972 SH   SOLE   0 0 10,972
FREEPORT-MCMORAN INC CL B 35671D857 478 46,383 SH   SOLE   0 0 46,383
GENERAL ELECTRIC CO COM 369604103 243 32,136 SH   SOLE   0 0 32,136
GOLDMAN SACHS GROUP INC COM 38141G104 1,766 10,569 SH   SOLE   0 0 10,569
GOLUB CAP BDC INC COM 38173M102 1,255 76,129 SH   SOLE   0 0 76,129
HARRIS CORP DEL COM 413875105 2,620 19,456 SH   SOLE   0 0 19,456
HOME DEPOT INC COM 437076102 3,639 21,181 SH   SOLE   0 0 21,181
HONEYWELL INTL INC COM 438516106 2,261 17,113 SH   SOLE   0 0 17,113
IAMGOLD CORP COM 450913108 55 15,000 SH   SOLE   0 0 15,000
IMMUNOGEN INC COM 45253H101 165 34,315 SH   SOLE   0 0 34,315
ING GROEP N V SPONSORED ADR 456837103 1,165 109,317 SH   SOLE   0 0 109,317
INTERNATIONAL BUSINESS MACHS COM 459200101 1,511 13,295 SH   SOLE   0 0 13,295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,428 18,084 SH   SOLE   0 0 18,084
INTREXON CORP COM 46122T102 271 41,475 SH   SOLE   0 0 41,475
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,108 22,400 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,415 71,791 SH   SOLE   0 0 71,791
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 212 15,003 SH   SOLE   0 0 15,003
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 13,080 SH   SOLE   0 0 13,080
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 655 14,886 SH   SOLE   0 0 14,886
INVESCO QQQ TR UNIT SER 1 46090E103 8,468 54,892 SH   SOLE   0 0 54,867
INVESTORS BANCORP INC NEW COM 46146L101 178 17,150 SH   SOLE   0 0 17,150
ISHARES TR MSCI EAFE ETF 464287465 820 13,944 SH   SOLE   0 0 13,944
ISHARES TR RUS MDCP VAL ETF 464287473 2,129 27,881 SH   SOLE   0 0 27,881
ISHARES TR RUSSELL 2000 ETF 464287655 2,863 21,385 SH   SOLE   0 0 21,385
ISHARES TR CORE S&P SCP ETF 464287804 2,424 34,968 SH   SOLE   0 0 34,968
ISHARES TR MSCI AC ASIA ETF 464288182 781 12,300 SH   SOLE   0 0 12,300
ISHARES TR CORE HIGH DV ETF 46429B663 2,560 30,333 SH   SOLE   0 0 30,333
JOHNSON & JOHNSON COM 478160104 5,015 38,862 SH   SOLE   0 0 38,862
JOHNSON CTLS INTL PLC SHS G51502105 583 19,677 SH   SOLE   0 0 19,677
JPMORGAN CHASE & CO COM 46625H100 15,656 160,382 SH   SOLE   0 0 158,282
KINDER MORGAN INC DEL COM 49456B101 327 21,234 SH   SOLE   0 0 21,234
KKR & CO INC CL A 48251W104 4,384 223,350 SH   SOLE   0 0 223,350
KROGER CO COM 501044101 569 20,686 SH   SOLE   0 0 20,686
LIBERTY GLOBAL PLC SHS CL C G5480U120 215 10,401 SH   SOLE   0 0 10,401
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 897 24,261 SH   SOLE   0 0 23,261
LILLY ELI & CO COM 532457108 4,163 35,978 SH   SOLE   0 0 35,978
MACROGENICS INC COM 556099109 127 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,379 59,219 PRN   SOLE   0 0 59,219
MANITOWOC CO INC COM NEW 563571405 213 14,400 SH   SOLE   0 0 14,400
MARATHON OIL CORP COM 565849106 300 20,888 SH   SOLE   0 0 20,888
MCDONALDS CORP COM 580135101 2,550 14,359 SH   SOLE   0 0 14,359
MERCK & CO INC COM 58933Y105 8,838 115,666 SH   SOLE   0 0 115,666
METLIFE INC COM 59156R108 5,643 137,439 SH   SOLE   0 0 136,439
MGM RESORTS INTERNATIONAL COM 552953101 311 12,821 SH   SOLE   0 0 12,821
MICROSOFT CORP COM 594918104 7,750 76,299 SH   SOLE   0 0 76,299
MONDELEZ INTL INC CL A 609207105 1,044 26,087 SH   SOLE   0 0 26,087
MPLX LP COM UNIT REP LTD 55336V100 7,928 261,648 PRN   SOLE   0 0 261,648
NUANCE COMMUNICATIONS INC COM 67020Y100 207 15,652 SH   SOLE   0 0 15,652
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 12,675 SH   SOLE   0 0 12,675
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,483 112,775 SH   SOLE   0 0 112,775
PEPSICO INC COM 713448108 2,454 22,214 SH   SOLE   0 0 22,214
PETMED EXPRESS INC COM 716382106 233 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 105,474 2,416,350 SH   SOLE   0 0 2,416,350
PHILIP MORRIS INTL INC COM 718172109 3,032 45,422 SH   SOLE   0 0 45,422
PHILLIPS 66 COM 718546104 1,503 17,450 SH   SOLE   0 0 17,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,725 64,700 PRN   SOLE   0 0 64,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,737 86,700 PRN   SOLE   0 0 86,700
PNC FINL SVCS GROUP INC COM 693475105 1,714 14,664 SH   SOLE   0 0 14,664
PROCTER AND GAMBLE CO COM 742718109 2,972 32,332 SH   SOLE   0 0 32,332
PULTE GROUP INC COM 745867101 684 26,310 SH   SOLE   0 0 26,310
QURATE RETAIL INC COM SER A 74915M100 374 19,169 SH   SOLE   0 0 19,169
REXAHN PHARMACEUTICALS INC COM NEW 761640200 14 15,000 SH   SOLE   0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 1,454 30,000 SH   SOLE   0 0 30,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,842 147,517 SH   SOLE   0 0 147,117
SEAGATE TECHNOLOGY PLC SHS G7945M107 507 13,146 SH   SOLE   0 0 13,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,459 88,072 SH   SOLE   0 0 88,012
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,388 511,157 PRN   SOLE   0 0 510,657
SIGA TECHNOLOGIES INC COM 826917106 413 52,339 SH   SOLE   0 0 52,339
SPDR GOLD TRUST GOLD SHS 78463V107 1,621 13,371 SH   SOLE   0 0 13,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,645 46,594 SH   SOLE   0 0 46,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,074 11,993 SH   SOLE   0 0 11,993
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29,510 492,073 SH   SOLE   0 0 491,277
SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 969 15,053 SH   SOLE   0 0 15,053
TAHOE RES INC COM 873868103 80 22,005 SH   SOLE   0 0 22,005
TE CONNECTIVITY LTD REG SHS H84989104 847 11,202 SH   SOLE   0 0 11,202
TERRAFORM PWR INC COM CL A 88104R209 226 20,169 SH   SOLE   0 0 20,169
TEXAS INSTRS INC COM 882508104 1,477 15,629 SH   SOLE   0 0 15,629
THERMO FISHER SCIENTIFIC INC COM 883556102 2,858 12,773 SH   SOLE   0 0 12,773
TJX COS INC NEW COM 872540109 815 18,214 SH   SOLE   0 0 18,214
TORONTO DOMINION BK ONT COM NEW 891160509 1,755 35,298 SH   SOLE   0 0 35,298
TRANSOCEAN LTD REG SHS H8817H100 385 55,500 SH   SOLE   0 0 55,500
TWITTER INC COM 90184L102 845 29,391 SH   SOLE   0 0 29,391
UNIVERSAL CORP VA COM 913456109 596 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 12,900 SH   SOLE   0 0 12,900
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 162 10,976 SH   SOLE   0 0 10,976
VANGUARD GROUP DIV APP ETF 921908844 12,547 128,096 SH   SOLE   0 0 128,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,760 16,363 SH   SOLE   0 0 16,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,642 17,240 SH   SOLE   0 0 17,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,536 39,770 SH   SOLE   0 0 39,770
VANGUARD INDEX FDS GROWTH ETF 922908736 72,185 537,370 SH   SOLE   0 0 532,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,196 142,570 SH   SOLE   0 0 142,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,807 171,282 SH   SOLE   0 0 171,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,067 28,010 SH   SOLE   0 0 28,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,110 22,835 SH   SOLE   0 0 22,835
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51,193 656,409 SH   SOLE   0 0 656,090
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6,752 119,988 SH   SOLE   0 0 119,988
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,462 445,784 SH   SOLE   0 0 439,236
VERIZON COMMUNICATIONS INC COM 92343V104 1,432 25,471 SH   SOLE   0 0 25,471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 15,438 SH   SOLE   0 0 15,438
WASTE MGMT INC DEL COM 94106L109 4,747 53,340 SH   SOLE   0 0 53,340
WEATHERFORD INTL PLC ORD SHS G48833100 34 60,182 SH   SOLE   0 0 60,182
WELLS FARGO CO NEW COM 949746101 1,201 26,062 SH   SOLE   0 0 26,062
WILLIAMS COS INC DEL COM 969457100 648 29,402 SH   SOLE   0 0 29,402
WISDOMTREE TR US MIDCP EARNING 97717W570 5,123 149,406 SH   SOLE   0 0 149,406
WISDOMTREE TR US QTLY DIV GRT 97717X669 857 22,365 SH   SOLE   0 0 22,365
ZOETIS INC CL A 98978V103 1,383 16,170 SH   SOLE   0 0 16,170