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 337 2,162 SH   SOLE   0 0 2,162
ABBOTT LABS COM 002824100 484 5,291 SH   SOLE   0 0 5,291
ABBVIE INC COM 00287Y109 1,791 18,242 SH   SOLE   0 0 18,242
ABIOMED INC COM 003654100 483 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,645 7,629 SH   SOLE   0 0 7,629
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 340 12,466 SH   SOLE   0 0 12,466
ALLSTATE CORP COM 020002101 495 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 10,329 7,284 SH   SOLE   0 0 7,284
ALPHABET INC CAP STK CL C 02079K107 12,516 8,854 SH   SOLE   0 0 8,854
ALTRIA GROUP INC COM 02209S103 1,530 38,975 SH   SOLE   0 0 38,975
AMAZON COM INC COM 023135106 29,632 10,741 SH   SOLE   0 0 10,741
AMGEN INC COM 031162100 1,394 5,909 SH   SOLE   0 0 5,909
AMICUS THERAPEUTICS INC COM 03152W109 203 13,495 SH   SOLE   0 0 13,495
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,417 48,416 SH   SOLE   0 0 48,416
APPLE INC COM 037833100 22,378 61,343 SH   SOLE   0 0 61,343
ARES CAPITAL CORP COM 04010L103 2,625 181,656 SH   SOLE   0 0 181,656
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 483 12,156 SH   SOLE   0 0 12,156
ARK ETF TR NEXT GNRTN INTER 00214Q401 249 2,935 SH   SOLE   0 0 2,935
AT&T INC COM 00206R102 595 19,670 SH   SOLE   0 0 19,670
ATHENE HLDG LTD CL A G0684D107 1,310 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 1,015 4,244 SH   SOLE   0 0 4,244
AUTOMATIC DATA PROCESSING IN COM 053015103 1,646 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 759 18,083 SH   SOLE   0 0 18,083
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,434 181,694 SH   SOLE   0 0 181,694
BIOCRYST PHARMACEUTICALS INC COM 09058V103 95 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 1,039 3,884 SH   SOLE   0 0 3,884
BIONTECH SE SPONSORED ADS 09075V102 207 3,108 SH   SOLE   0 0 3,108
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 612 456 SH   SOLE   0 0 456
BK OF AMERICA CORP COM 060505104 7,654 322,281 SH   SOLE   0 0 322,281
BLACKROCK INC COM 09247X101 252 463 SH   SOLE   0 0 463
BLACKROCK MUNIYIELD FD INC COM 09253W104 345 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 125 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 4,130 72,897 SH   SOLE   0 0 72,897
BLACKSTONE MTG TR INC COM CL A 09257W100 21,765 903,484 SH   SOLE   0 0 903,484
BOEING CO COM 097023105 864 4,712 SH   SOLE   0 0 4,712
BOSTON SCIENTIFIC CORP COM 101137107 229 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 562 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 4,534 77,104 SH   SOLE   0 0 77,104
BROADCOM INC COM 11135F101 2,463 7,805 SH   SOLE   0 0 7,805
BROADMARK RLTY CAP INC COM 11135B100 39,974 4,221,240 SH   SOLE   0 0 4,221,240
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,966 363,705 SH   SOLE   0 0 363,705
CABLE ONE INC COM 12685J105 8,865 4,995 SH   SOLE   0 0 4,995
CANADIAN PAC RY LTD COM 13645T100 278 1,088 SH   SOLE   0 0 1,088
CASEYS GEN STORES INC COM 147528103 269 1,800 SH   SOLE   0 0 1,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,960 107,650 SH   SOLE   0 0 107,650
CENTENE CORP DEL COM 15135B101 407 6,400 SH   SOLE   0 0 6,400
CERNER CORP COM 156782104 713 10,400 SH   SOLE   0 0 10,400
CHART INDS INC COM PAR $0.01 16115Q308 373 7,700 SH   SOLE   0 0 7,700
CHESAPEAKE UTILS CORP COM 165303108 269 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 9,143 102,472 SH   SOLE   0 0 102,472
CIMAREX ENERGY CO COM 171798101 227 8,250 SH   SOLE   0 0 8,250
CISCO SYS INC COM 17275R102 335 7,179 SH   SOLE   0 0 7,179
CITIGROUP INC COM NEW 172967424 269 5,267 SH   SOLE   0 0 5,267
CITRIX SYS INC COM 177376100 1,123 7,593 SH   SOLE   0 0 7,593
CLOROX CO DEL COM 189054109 222 1,012 SH   SOLE   0 0 1,012
COCA COLA CO COM 191216100 1,645 36,827 SH   SOLE   0 0 36,827
COMCAST CORP NEW CL A 20030N101 1,361 34,904 SH   SOLE   0 0 34,904
CONOCOPHILLIPS COM 20825C104 511 12,154 SH   SOLE   0 0 12,154
COPART INC COM 217204106 229 2,749 SH   SOLE   0 0 2,749
CORNING INC COM 219350105 1,245 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 267 882 SH   SOLE   0 0 882
COVANTA HLDG CORP COM 22282E102 122 12,747 SH   SOLE   0 0 12,747
CREE INC COM 225447101 729 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 319 3,185 SH   SOLE   0 0 3,185
CSX CORP COM 126408103 18,370 263,400 SH   SOLE   0 0 263,400
CUMMINS INC COM 231021106 1,041 6,010 SH   SOLE   0 0 6,010
CVS HEALTH CORP COM 126650100 384 5,905 SH   SOLE   0 0 5,905
DEERE & CO COM 244199105 2,519 16,028 SH   SOLE   0 0 16,028
DEXCOM INC COM 252131107 321 791 SH   SOLE   0 0 791
DISCOVERY INC COM SER A 25470F104 373 17,694 SH   SOLE   0 0 17,694
DISNEY WALT CO COM DISNEY 254687106 7,017 62,931 SH   SOLE   0 0 62,931
DOLBY LABORATORIES INC COM CL A 25659T107 392 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 1,904 46,702 SH   SOLE   0 0 46,702
DUKE ENERGY CORP NEW COM NEW 26441C204 988 12,372 SH   SOLE   0 0 12,372
DYADIC INTL INC DEL COM 26745T101 2,165 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100 818 4,110 SH   SOLE   0 0 4,110
EMERSON ELEC CO COM 291011104 250 4,025 SH   SOLE   0 0 4,025
ENDO INTL PLC SHS G30401106 291 84,704 SH   SOLE   0 0 84,704
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,536 215,683 SH   SOLE   0 0 215,683
ENTERPRISE PRODS PARTNERS L COM 293792107 7,400 407,281 SH   SOLE   0 0 407,281
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 343 7,009 SH   SOLE   0 0 7,009
EXXON MOBIL CORP COM 30231G102 5,720 127,905 SH   SOLE   0 0 127,905
F M C CORP COM NEW 302491303 2,598 26,075 SH   SOLE   0 0 26,075
FACEBOOK INC CL A 30303M102 3,621 15,947 SH   SOLE   0 0 15,947
FIREEYE INC COM 31816Q101 333 27,337 SH   SOLE   0 0 27,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 286 2,695 SH   SOLE   0 0 2,695
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 383 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,140 34,495 SH   SOLE   0 0 34,495
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 3,141 SH   SOLE   0 0 3,141
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 2,623 41,746 SH   SOLE   0 0 41,746
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 38,520 225,915 SH   SOLE   0 0 225,915
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 239 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,034 34,105 SH   SOLE   0 0 34,105
FORD MTR CO DEL COM 345370860 186 30,540 SH   SOLE   0 0 30,540
FREEPORT-MCMORAN INC CL B 35671D857 620 53,558 SH   SOLE   0 0 53,558
GCI LIBERTY INC COM CLASS A 36164V305 206 2,902 SH   SOLE   0 0 2,902
GENUINE PARTS CO COM 372460105 261 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,551 7,850 SH   SOLE   0 0 7,850
GOLUB CAP BDC INC COM 38173M102 902 77,385 SH   SOLE   0 0 77,385
GUARDANT HEALTH INC COM 40131M109 447 5,507 SH   SOLE   0 0 5,507
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,224 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101 249 2,565 SH   SOLE   0 0 2,565
HOME DEPOT INC COM 437076102 6,442 25,714 SH   SOLE   0 0 25,714
HONEYWELL INTL INC COM 438516106 1,123 7,765 SH   SOLE   0 0 7,765
IAMGOLD CORP COM 450913108 59 15,000 SH   SOLE   0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109 1,037 5,932 SH   SOLE   0 0 5,932
ILLUMINA INC COM 452327109 259 700 SH   SOLE   0 0 700
IMMUNOGEN INC COM 45253H101 158 34,315 SH   SOLE   0 0 34,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3,714 SH   SOLE   0 0 3,714
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153 9,544 SH   SOLE   0 0 9,544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,776 14,500 SH   SOLE   0 0 14,500
INTL PAPER CO COM 460146103 301 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202 4,059 SH   SOLE   0 0 4,059
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 561 14,671 SH   SOLE   0 0 14,671
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 170 14,000 SH   SOLE   0 0 14,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 185 12,814 SH   SOLE   0 0 12,814
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 551 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 571 8,821 SH   SOLE   0 0 8,821
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 632 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,219 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 17,697 71,474 SH   SOLE   0 0 71,474
INVESTORS BANCORP INC NEW COM 46146L101 146 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 456 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 295 2,080 SH   SOLE   0 0 2,080
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 386 37,355 SH   SOLE   0 0 37,355
ISHARES INC MSCI JPN ETF NEW 46434G822 241 4,382 SH   SOLE   0 0 4,382
ISHARES TR U.S. PHARMA ETF 464288836 212 1,380 SH   SOLE   0 0 1,380
ISHARES TR S&P MC 400GR ETF 464287606 228 1,016 SH   SOLE   0 0 1,016
ISHARES TR 20 YR TR BD ETF 464287432 233 1,421 SH   SOLE   0 0 1,421
ISHARES TR GLB INFRASTR ETF 464288372 273 7,126 SH   SOLE   0 0 7,126
ISHARES TR RUS MD CP GR ETF 464287481 312 1,975 SH   SOLE   0 0 1,975
ISHARES TR S&P SML 600 GWT 464287887 328 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS MID CAP ETF 464287499 361 6,728 SH   SOLE   0 0 6,728
ISHARES TR IBOXX INV CP ETF 464287242 405 3,011 SH   SOLE   0 0 3,011
ISHARES TR FLTG RATE NT ETF 46429B655 422 8,349 SH   SOLE   0 0 8,349
ISHARES TR SELECT DIVID ETF 464287168 449 5,560 SH   SOLE   0 0 5,560
ISHARES TR CORE S&P MCP ETF 464287507 486 2,732 SH   SOLE   0 0 2,732
ISHARES TR GLOBAL TECH ETF 464287291 505 2,142 SH   SOLE   0 0 2,142
ISHARES TR PHLX SEMICND ETF 464287523 510 1,881 SH   SOLE   0 0 1,881
ISHARES TR MSCI EAFE ETF 464287465 514 8,449 SH   SOLE   0 0 8,449
ISHARES TR CORE S&P500 ETF 464287200 532 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS 1000 VAL ETF 464287598 870 7,725 SH   SOLE   0 0 7,725
ISHARES TR INTL QLTY FACTOR 46434V456 933 31,725 SH   SOLE   0 0 31,725
ISHARES TR NASDAQ BIOTECH 464287556 977 7,150 SH   SOLE   0 0 7,150
ISHARES TR U.S. TECH ETF 464287721 1,359 5,036 SH   SOLE   0 0 5,036
ISHARES TR RUS 1000 GRW ETF 464287614 1,446 7,531 SH   SOLE   0 0 7,531
ISHARES TR CORE S&P SCP ETF 464287804 1,661 24,326 SH   SOLE   0 0 24,326
ISHARES TR S&P 500 GRWT ETF 464287309 1,923 9,266 SH   SOLE   0 0 9,266
ISHARES TR RUS MDCP VAL ETF 464287473 2,136 27,907 SH   SOLE   0 0 27,907
ISHARES TR CORE HIGH DV ETF 46429B663 2,474 30,488 SH   SOLE   0 0 30,488
ISHARES TR RUSSELL 2000 ETF 464287655 3,091 21,588 SH   SOLE   0 0 21,588
ISHARES TR U.S. MED DVC ETF 464288810 3,619 13,669 SH   SOLE   0 0 13,669
ISHARES TR CORE DIV GRWTH 46434V621 36,280 964,917 SH   SOLE   0 0 964,917
JOHNSON & JOHNSON COM 478160104 5,237 37,239 SH   SOLE   0 0 37,239
JOHNSON CTLS INTL PLC SHS G51502105 673 19,726 SH   SOLE   0 0 19,726
JPMORGAN CHASE & CO COM 46625H100 18,104 192,473 SH   SOLE   0 0 192,473
KIMBERLY CLARK CORP COM 494368103 620 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 362 23,883 SH   SOLE   0 0 23,883
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 210 8,290 SH   SOLE   0 0 8,290
KKR & CO INC COM 48251W104 4,204 136,150 SH   SOLE   0 0 136,150
KRAFT HEINZ CO COM 500754106 200 6,260 SH   SOLE   0 0 6,260
L3HARRIS TECHNOLOGIES INC COM 502431109 3,106 18,308 SH   SOLE   0 0 18,308
LIBERTY BROADBAND CORP COM SER C 530307305 9,539 76,949 SH   SOLE   0 0 76,949
LIBERTY GLOBAL PLC SHS CL C G5480U120 223 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 229 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 482 13,978 SH   SOLE   0 0 13,978
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214 1,915 SH   SOLE   0 0 1,915
LILLY ELI & CO COM 532457108 5,646 34,388 SH   SOLE   0 0 34,388
LINEAGE CELL THERAPEUTICS IN COM 53566P109 456 523,756 SH   SOLE   0 0 523,756
LOCKHEED MARTIN CORP COM 539830109 1,224 3,353 SH   SOLE   0 0 3,353
MACROGENICS INC COM 556099109 279 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,487 57,621 SH   SOLE   0 0 57,621
MASTERCARD INCORPORATED CL A 57636Q104 3,575 12,092 SH   SOLE   0 0 12,092
MCDONALDS CORP COM 580135101 2,717 14,728 SH   SOLE   0 0 14,728
MEDTRONIC PLC SHS G5960L103 263 2,873 SH   SOLE   0 0 2,873
MERCK & CO. INC COM 58933Y105 8,901 115,104 SH   SOLE   0 0 115,104
METLIFE INC COM 59156R108 3,432 93,967 SH   SOLE   0 0 93,967
METTLER TOLEDO INTERNATIONAL COM 592688105 1,967 2,442 SH   SOLE   0 0 2,442
MGM RESORTS INTERNATIONAL COM 552953101 214 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 26,963 132,489 SH   SOLE   0 0 132,489
MONDELEZ INTL INC CL A 609207105 1,382 27,026 SH   SOLE   0 0 27,026
MPLX LP COM UNIT REP LTD 55336V100 6,984 404,158 SH   SOLE   0 0 404,158
MYLAN NV SHS EURO N59465109 161 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 1,129 2,481 SH   SOLE   0 0 2,481
NIKE INC CL B 654106103 937 9,557 SH   SOLE   0 0 9,557
NOBLE ENERGY INC COM 655044105 157 17,500 SH   SOLE   0 0 17,500
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 116 13,700 SH   SOLE   0 0 13,700
NORTHROP GRUMMAN CORP COM 666807102 896 2,915 SH   SOLE   0 0 2,915
NUANCE COMMUNICATIONS INC COM 67020Y100 389 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 401 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 1,015 2,671 SH   SOLE   0 0 2,671
OCCIDENTAL PETE CORP COM 674599105 1,049 57,296 SH   SOLE   0 0 57,296
OMNICELL INC COM 68213N109 282 4,000 SH   SOLE   0 0 4,000
ORION GROUP HOLDINGS INC COM 68628V308 170 54,041 SH   SOLE   0 0 54,041
OWL ROCK CAPITAL CORPORATION COM 69121K104 456 37,004 SH   SOLE   0 0 37,004
PAYCHEX INC COM 704326107 227 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,507 8,651 SH   SOLE   0 0 8,651
PENTAIR PLC SHS G7S00T104 213 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 2,938 22,212 SH   SOLE   0 0 22,212
PETMED EXPRESS INC COM 716382106 356 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 91,536 2,768,172 SH   SOLE   0 0 2,768,172
PHILIP MORRIS INTL INC COM 718172109 2,709 38,668 SH   SOLE   0 0 38,668
PHILLIPS 66 COM 718546104 1,586 22,060 SH   SOLE   0 0 22,060
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,692 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 718 7,065 SH   SOLE   0 0 7,065
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,671 14,973 SH   SOLE   0 0 14,973
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 952 107,700 SH   SOLE   0 0 107,700
PPD INC COM 69355F102 496 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 243 48,755 SH   SOLE   0 0 48,755
PROCTER AND GAMBLE CO COM 742718109 3,993 33,395 SH   SOLE   0 0 33,395
PRUDENTIAL FINL INC COM 744320102 226 3,714 SH   SOLE   0 0 3,714
QURATE RETAIL INC COM SER A 74915M100 168 17,663 SH   SOLE   0 0 17,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 4,830 SH   SOLE   0 0 4,830
REGENERON PHARMACEUTICALS COM 75886F107 945 1,517 SH   SOLE   0 0 1,517
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 797 26,180 SH   SOLE   0 0 26,180
SALESFORCE COM INC COM 79466L302 2,514 13,421 SH   SOLE   0 0 13,421
SCHLUMBERGER LTD COM 806857108 351 19,088 SH   SOLE   0 0 19,088
SCHWAB CHARLES CORP COM 808513105 3,393 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 2,800 SH   SOLE   0 0 2,800
SEA LTD SPONSORED ADS 81141R100 255 2,375 SH   SOLE   0 0 2,375
SEAGATE TECHNOLOGY PLC SHS G7945M107 899 18,575 SH   SOLE   0 0 18,575
SEATTLE GENETICS INC COM 812578102 1,007 5,929 SH   SOLE   0 0 5,929
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 397 17,143 SH   SOLE   0 0 17,143
SELECT SECTOR SPDR TR ENERGY 81369Y506 482 12,730 SH   SOLE   0 0 12,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 648 6,470 SH   SOLE   0 0 6,470
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 961 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,226 97,873 SH   SOLE   0 0 97,873
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,307 676,995 SH   SOLE   0 0 676,995
SIGA TECHNOLOGIES INC COM 826917106 753 127,339 SH   SOLE   0 0 127,339
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 248 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 212 2,006 SH   SOLE   0 0 2,006
SONOCO PRODS CO COM 835495102 434 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 1,598 9,548 SH   SOLE   0 0 9,548
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 408 4,108 SH   SOLE   0 0 4,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,074 55,370 SH   SOLE   0 0 55,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 920 SH   SOLE   0 0 920
SPDR SER TR HLTH CR EQUIP 78464A581 382 4,272 SH   SOLE   0 0 4,272
SPDR SER TR S&P DIVID ETF 78464A763 901 9,880 SH   SOLE   0 0 9,880
SPDR SER TR S&P 600 SML CAP 78464A813 8,792 148,973 SH   SOLE   0 0 148,973
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,112 15,108 SH   SOLE   0 0 15,108
STRYKER CORPORATION COM 863667101 716 3,975 SH   SOLE   0 0 3,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 3,527 SH   SOLE   0 0 3,527
TE CONNECTIVITY LTD REG SHS H84989104 763 9,354 SH   SOLE   0 0 9,354
TECHNIPFMC PLC COM G87110105 182 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 309 850 SH   SOLE   0 0 850
TEXAS INSTRS INC COM 882508104 1,671 13,160 SH   SOLE   0 0 13,160
THERMO FISHER SCIENTIFIC INC COM 883556102 2,466 6,806 SH   SOLE   0 0 6,806
TJX COS INC NEW COM 872540109 1,019 20,158 SH   SOLE   0 0 20,158
TORTOISE ENERGY INFRA CORP COM 89147L886 160 10,000 SH   SOLE   0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,267 14,242 SH   SOLE   0 0 14,242
TRANSOCEAN LTD REG SHS H8817H100 485 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 932 31,276 SH   SOLE   0 0 31,276
UNITEDHEALTH GROUP INC COM 91324P102 2,306 7,818 SH   SOLE   0 0 7,818
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 149 11,055 SH   SOLE   0 0 11,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 659 7,460 SH   SOLE   0 0 7,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,167 12,191 SH   SOLE   0 0 12,191
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,171 7,091 SH   SOLE   0 0 7,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,828 17,100 SH   SOLE   0 0 17,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,914 17,338 SH   SOLE   0 0 17,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,351 149,179 SH   SOLE   0 0 149,179
VANGUARD INDEX FDS GROWTH ETF 922908736 124,618 616,647 SH   SOLE   0 0 616,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 6,641 SH   SOLE   0 0 6,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,149 22,835 SH   SOLE   0 0 22,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,674 56,166 SH   SOLE   0 0 56,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,347 241,916 SH   SOLE   0 0 241,916
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 547 10,691 SH   SOLE   0 0 10,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,284 612,902 SH   SOLE   0 0 612,902
VANGUARD WORLD FDS MATERIALS ETF 92204A801 271 2,244 SH   SOLE   0 0 2,244
VANGUARD WORLD FDS ENERGY ETF 92204A306 307 6,100 SH   SOLE   0 0 6,100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 386 2,582 SH   SOLE   0 0 2,582
VANGUARD WORLD FDS INF TECH ETF 92204A702 450 1,614 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,750 152,977 SH   SOLE   0 0 152,977
VARONIS SYS INC COM 922280102 310 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,256 22,789 SH   SOLE   0 0 22,789
VERTEX PHARMACEUTICALS INC COM 92532F100 1,363 4,695 SH   SOLE   0 0 4,695
VISA INC COM CL A 92826C839 1,965 10,171 SH   SOLE   0 0 10,171
WALMART INC COM 931142103 1,084 9,049 SH   SOLE   0 0 9,049
WASTE MGMT INC DEL COM 94106L109 5,452 51,482 SH   SOLE   0 0 51,482
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,179 1,680 SH   SOLE   0 0 1,680
WESTERN DIGITAL CORP. COM 958102105 549 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 622 3,157 SH   SOLE   0 0 3,157
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,020 22,432 SH   SOLE   0 0 22,432
WISDOMTREE TR US MIDCAP FUND 97717W570 2,394 73,470 SH   SOLE   0 0 73,470
WORKDAY INC CL A 98138H101 229 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 3,241 23,648 SH   SOLE   0 0 23,648
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 1,067 SH   SOLE   0 0 1,067