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
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,163 27,790 SH   SOLE   0 0 27,790
APPLE INC COM 037833100 5,991 23,558 SH   SOLE   0 0 23,558
MICROSOFT CORP COM 594918104 5,803 36,794 SH   SOLE   0 0 36,794
AMAZON COM INC COM 023135106 2,934 1,505 SH   SOLE   0 0 1,505
JPMORGAN CHASE & CO COM 46625H100 2,906 32,278 SH   SOLE   0 0 32,278
PFIZER INC COM 717081103 2,498 76,523 SH   SOLE   0 0 76,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,461 13,458 SH   SOLE   0 0 13,458
FACEBOOK INC CL A 30303M102 2,279 13,663 SH   SOLE   0 0 13,663
ALPHABET INC CAP STK CL C 02079K107 2,230 1,918 SH   SOLE   0 0 1,918
JOHNSON & JOHNSON COM 478160104 2,137 16,300 SH   SOLE   0 0 16,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 34,933 SH   SOLE   0 0 34,933
PEPSICO INC COM 713448108 1,688 14,057 SH   SOLE   0 0 14,057
BRISTOL-MYERS SQUIBB CO COM 110122108 1,654 29,674 SH   SOLE   0 0 29,674
AT&T INC COM 00206R102 1,503 51,567 SH   SOLE   0 0 51,567
UNION PAC CORP COM 907818108 1,432 10,154 SH   SOLE   0 0 10,154
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,309 13,807 SH   SOLE   0 0 13,807
MCDONALDS CORP COM 580135101 1,226 7,413 SH   SOLE   0 0 7,413
ENTERPRISE PRODS PARTNERS L COM 293792107 1,187 82,976 SH   SOLE   0 0 82,976
MERCK & CO. INC COM 58933Y105 1,147 14,914 SH   SOLE   0 0 14,914
PROCTER & GAMBLE CO COM 742718109 1,119 10,170 SH   SOLE   0 0 10,170
ABBOTT LABS COM 002824100 1,118 14,174 SH   SOLE   0 0 14,174
BK OF AMERICA CORP COM 060505104 1,103 51,944 SH   SOLE   0 0 51,944
HONEYWELL INTL INC COM 438516106 1,069 7,990 SH   SOLE   0 0 7,990
AMGEN INC COM 031162100 1,035 5,107 SH   SOLE   0 0 5,107
SOUTHERN CO COM 842587107 1,022 18,874 SH   SOLE   0 0 18,874
MASTERCARD INC CL A 57636Q104 950 3,932 SH   SOLE   0 0 3,932
NEXTERA ENERGY INC COM 65339F101 897 3,727 SH   SOLE   0 0 3,727
DISNEY WALT CO COM DISNEY 254687106 874 9,045 SH   SOLE   0 0 9,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 802 11,332 SH   SOLE   0 0 11,332
MEDTRONIC PLC SHS G5960L103 787 8,725 SH   SOLE   0 0 8,725
CONSOLIDATED EDISON INC COM 209115104 769 9,855 SH   SOLE   0 0 9,855
WALMART INC COM 931142103 767 6,749 SH   SOLE   0 0 6,749
NIKE INC CL B 654106103 761 9,203 SH   SOLE   0 0 9,203
HOME DEPOT INC COM 437076102 761 4,076 SH   SOLE   0 0 4,076
CHEVRON CORP NEW COM 166764100 751 10,371 SH   SOLE   0 0 10,371
TJX COS INC NEW COM 872540109 745 15,590 SH   SOLE   0 0 15,590
VANGUARD INDEX FDS VALUE ETF 922908744 732 8,215 SH   SOLE   0 0 8,215
ABBVIE INC COM 00287Y109 731 9,597 SH   SOLE   0 0 9,597
VISA INC COM CL A 92826C839 724 4,495 SH   SOLE   0 0 4,495
WISDOMTREE TR US LARGECAP DIVD 97717W307 712 8,792 SH   SOLE   0 0 8,792
STARBUCKS CORP COM 855244109 705 10,731 SH   SOLE   0 0 10,731
UNITEDHEALTH GROUP INC COM 91324P102 640 2,566 SH   SOLE   0 0 2,566
CLOROX CO DEL COM 189054109 638 3,683 SH   SOLE   0 0 3,683
S&P GLOBAL INC COM 78409V104 633 2,585 SH   SOLE   0 0 2,585
COLGATE PALMOLIVE CO COM 194162103 619 9,324 SH   SOLE   0 0 9,324
DOMINION ENERGY INC COM 25746U109 594 8,226 SH   SOLE   0 0 8,226
SPDR SER TR SPDR BLOOMBERG 78468R663 575 6,278 SH   SOLE   0 0 6,278
BOEING CO COM 097023105 557 3,732 SH   SOLE   0 0 3,732
AUTOMATIC DATA PROCESSING IN COM 053015103 552 4,039 SH   SOLE   0 0 4,039
WILLIAMS COS INC COM 969457100 549 38,797 SH   SOLE   0 0 38,797
GOLDMAN SACHS GROUP INC COM 38141G104 549 3,549 SH   SOLE   0 0 3,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 3,352 SH   SOLE   0 0 3,352
CHUBB LIMITED COM H1467J104 545 4,879 SH   SOLE   0 0 4,879
KIMBERLY CLARK CORP COM 494368103 541 4,232 SH   SOLE   0 0 4,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2,283 SH   SOLE   0 0 2,283
PROSHARES TR S&P 500 DV ARIST 74348A467 537 9,311 SH   SOLE   0 0 9,311
LORAL SPACE & COMMUNICATNS I COM 543881106 537 33,073 SH   SOLE   0 0 33,073
UNITED TECHNOLOGIES CORP COM 913017109 532 5,641 SH   SOLE   0 0 5,641
LILLY ELI & CO COM 532457108 508 3,663 SH   SOLE   0 0 3,663
IQVIA HLDGS INC COM 46266C105 501 4,645 SH   SOLE   0 0 4,645
AMERICAN ELEC PWR CO INC COM 025537101 498 6,225 SH   SOLE   0 0 6,225
ALPHABET INC CAP STK CL A 02079K305 496 427 SH   SOLE   0 0 427
BLACK HILLS CORP COM 092113109 494 7,720 SH   SOLE   0 0 7,720
KINDER MORGAN INC DEL COM 49456B101 494 35,514 SH   SOLE   0 0 35,514
3M CO COM 88579Y101 491 3,598 SH   SOLE   0 0 3,598
INTERNATIONAL BUSINESS MACHS COM 459200101 468 4,215 SH   SOLE   0 0 4,215
ZOETIS INC CL A 98978V103 455 3,862 SH   SOLE   0 0 3,862
SAREPTA THERAPEUTICS INC COM 803607100 455 4,655 SH   SOLE   0 0 4,655
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 3,478 SH   SOLE   0 0 3,478
KANSAS CITY SOUTHERN COM NEW 485170302 441 3,467 SH   SOLE   0 0 3,467
DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,349 SH   SOLE   0 0 5,349
TARGET CORP COM 87612E106 429 4,619 SH   SOLE   0 0 4,619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 2,207 SH   SOLE   0 0 2,207
AMERICAN EXPRESS CO COM 025816109 425 4,968 SH   SOLE   0 0 4,968
EXELON CORP COM 30161N101 424 11,521 SH   SOLE   0 0 11,521
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 421 6,384 SH   SOLE   0 0 6,384
COMCAST CORP NEW CL A 20030N101 418 12,164 SH   SOLE   0 0 12,164
ISHARES TR U.S. REAL ES ETF 464287739 417 5,994 SH   SOLE   0 0 5,994
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 416 90,339 SH   SOLE   0 0 90,339
COSTCO WHSL CORP NEW COM 22160K105 413 1,448 SH   SOLE   0 0 1,448
BIOGEN INC COM 09062X103 405 1,281 SH   SOLE   0 0 1,281
RAYTHEON CO COM NEW 755111507 404 3,079 SH   SOLE   0 0 3,079
WISDOMTREE TR US SMALLCAP DIVD 97717W604 395 21,918 SH   SOLE   0 0 21,918
BLACKSTONE GROUP INC COM CL A 09260D107 391 8,585 SH   SOLE   0 0 8,585
NVIDIA CORP COM 67066G104 388 1,470 SH   SOLE   0 0 1,470
NOVO-NORDISK A S ADR 670100205 386 6,418 SH   SOLE   0 0 6,418
SCHWAB CHARLES CORP COM 808513105 385 11,460 SH   SOLE   0 0 11,460
YUM BRANDS INC COM 988498101 376 5,484 SH   SOLE   0 0 5,484
KKR & CO INC CL A 48251W104 370 15,784 SH   SOLE   0 0 15,784
SALESFORCE COM INC COM 79466L302 369 2,561 SH   SOLE   0 0 2,561
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 366 15,250 SH   SOLE   0 0 15,250
DOUBLELINE INCOME SOLUTIONS COM 258622109 359 26,925 SH   SOLE   0 0 26,925
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 8,039 SH   SOLE   0 0 8,039
WELLS FARGO CO NEW COM 949746101 355 12,369 SH   SOLE   0 0 12,369
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 352 27,908 SH   SOLE   0 0 27,908
STANLEY BLACK & DECKER INC COM 854502101 349 3,485 SH   SOLE   0 0 3,485
ISHARES TR SELECT DIVID ETF 464287168 343 4,666 SH   SOLE   0 0 4,666
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 339 10,967 SH   SOLE   0 0 10,967
VERTEX PHARMACEUTICALS INC COM 92532F100 337 1,415 SH   SOLE   0 0 1,415
BP PLC SPONSORED ADR 055622104 334 13,705 SH   SOLE   0 0 13,705
NETFLIX INC COM 64110L106 332 883 SH   SOLE   0 0 883
VERISK ANALYTICS INC COM 92345Y106 330 2,366 SH   SOLE   0 0 2,366
STERICYCLE INC COM 858912108 326 6,701 SH   SOLE   0 0 6,701
ORACLE CORP COM 68389X105 325 6,733 SH   SOLE   0 0 6,733
CISCO SYS INC COM 17275R102 322 8,181 SH   SOLE   0 0 8,181
MONDELEZ INTL INC CL A 609207105 321 6,410 SH   SOLE   0 0 6,410
ALLEGION PLC ORD SHS G0176J109 317 3,449 SH   SOLE   0 0 3,449
CSX CORP COM 126408103 317 5,541 SH   SOLE   0 0 5,541
MPLX LP COM UNIT REP LTD 55336V100 316 27,156 SH   SOLE   0 0 27,156
REAVES UTIL INCOME FD COM SH BEN INT 756158101 316 11,005 SH   SOLE   0 0 11,005
NUVEEN MUN VALUE FD INC COM 670928100 308 31,509 SH   SOLE   0 0 31,509
SEMPRA ENERGY COM 816851109 307 2,715 SH   SOLE   0 0 2,715
EXXON MOBIL CORP COM 30231G102 304 8,011 SH   SOLE   0 0 8,011
AMPHENOL CORP NEW CL A 032095101 302 4,138 SH   SOLE   0 0 4,138
TWITTER INC COM 90184L102 300 12,235 SH   SOLE   0 0 12,235
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 8,220 SH   SOLE   0 0 8,220
INTEL CORP COM 458140100 298 5,502 SH   SOLE   0 0 5,502
FIRSTENERGY CORP COM 337932107 291 7,258 SH   SOLE   0 0 7,258
CDW CORP COM 12514G108 283 3,036 SH   SOLE   0 0 3,036
PHILIP MORRIS INTL INC COM 718172109 264 3,620 SH   SOLE   0 0 3,620
VOYA PRIME RATE TR SH BEN INT 92913A100 251 67,673 SH   SOLE   0 0 67,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 2,448 SH   SOLE   0 0 2,448
KAYNE ANDERSN MLP MIDS INVT COM 486606106 246 67,716 SH   SOLE   0 0 67,716
CAPITAL ONE FINL CORP COM 14040H105 245 4,867 SH   SOLE   0 0 4,867
ALTRIA GROUP INC COM 02209S103 241 6,229 SH   SOLE   0 0 6,229
CARLYLE GROUP INC COM 14316J108 240 11,093 SH   SOLE   0 0 11,093
YUM CHINA HLDGS INC COM 98850P109 239 5,600 SH   SOLE   0 0 5,600
ENTERGY CORP NEW COM 29364G103 239 2,547 SH   SOLE   0 0 2,547
UNILEVER PLC SPON ADR NEW 904767704 236 4,662 SH   SOLE   0 0 4,662
ALLERGAN PLC SHS G0177J108 234 1,322 SH   SOLE   0 0 1,322
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 233 17,609 SH   SOLE   0 0 17,609
ULTA BEAUTY INC COM 90384S303 231 1,315 SH   SOLE   0 0 1,315
CONOCOPHILLIPS COM 20825C104 230 7,469 SH   SOLE   0 0 7,469
GENERAL ELECTRIC CO COM 369604103 226 28,460 SH   SOLE   0 0 28,460
APOLLO GLOBAL MGMT INC COM CL A 03768E105 226 6,741 SH   SOLE   0 0 6,741
CATERPILLAR INC DEL COM 149123101 225 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US MIDCAP DIVID 97717W505 224 9,273 SH   SOLE   0 0 9,273
BLACKROCK INC COM 09247X101 217 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 3,096 SH   SOLE   0 0 3,096
ENBRIDGE INC COM 29250N105 213 7,323 SH   SOLE   0 0 7,323
GABELLI DIVID & INCOME TR COM 36242H104 206 13,930 SH   SOLE   0 0 13,930
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 206 158,710 SH   SOLE   0 0 158,710
COCA COLA CO COM 191216100 201 4,553 SH   SOLE   0 0 4,553
NATIONAL GRID PLC SPONSORED ADR NE 636274409 200 3,439 SH   SOLE   0 0 3,439
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 190 33,806 SH   SOLE   0 0 33,806
STERLING BANCORP DEL COM 85917A100 161 15,387 SH   SOLE   0 0 15,387
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 156 13,202 SH   SOLE   0 0 13,202
NUVEEN INTER DURATION MN TMF COM 670671106 153 11,745 SH   SOLE   0 0 11,745
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 11,144 SH   SOLE   0 0 11,144
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 149 10,224 SH   SOLE   0 0 10,224
BLACKROCK MUNICIPL INC QLTY COM 092479104 146 11,022 SH   SOLE   0 0 11,022
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 137 11,416 SH   SOLE   0 0 11,416
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 124 37,347 SH   SOLE   0 0 37,347
NEUROTROPE INC COM NEW 64129T207 123 150,000 SH   SOLE   0 0 150,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 115 34,750 SH   SOLE   0 0 34,750
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 109 11,850 SH   SOLE   0 0 11,850
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 105 20,000 SH   SOLE   0 0 20,000
ARES COML REAL ESTATE CORP COM 04013V108 102 14,627 SH   SOLE   0 0 14,627
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 98 12,100 SH   SOLE   0 0 12,100
G III APPAREL GROUP LTD COM 36237H101 92 12,000 SH   SOLE   0 0 12,000
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 84 18,894 SH   SOLE   0 0 18,894
INVESTORS BANCORP INC NEW COM 46146L101 82 10,315 SH   SOLE   0 0 10,315
NUVEEN SR INCOME FD COM 67067Y104 60 13,641 SH   SOLE   0 0 13,641
MATINAS BIOPHARMA HLDGS INC COM 576810105 60 100,000 SH   SOLE   0 0 100,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 31,366 SH   SOLE   0 0 31,366
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 54 14,112 SH   SOLE   0 0 14,112
ABEONA THERAPEUTICS INC COM 00289Y107 43 20,500 SH   SOLE   0 0 20,500
THERAPEUTICSMD INC COM 88338N107 42 40,000 SH   SOLE   0 0 40,000
OPKO HEALTH INC COM 68375N103 28 21,100 SH   SOLE   0 0 21,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28 25,338 SH   SOLE   0 0 25,338
EXICURE INC COM 30205M101 27 18,000 SH   SOLE   0 0 18,000
TORTOISE ENERGY INFRA CORP COM 89147L100 27 10,591 SH   SOLE   0 0 10,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 16,240 SH   SOLE   0 0 16,240
VBI VACCINES INC COM NEW 91822J103 22 23,600 SH   SOLE   0 0 23,600
ANTERO MIDSTREAM CORP COM 03676B102 22 10,495 SH   SOLE   0 0 10,495
ALTUS MIDSTREAM CO CL A 02215L100 12 16,000 SH   SOLE   0 0 16,000
AURORA CANNABIS INC COM 05156X108 9 10,395 SH   SOLE   0 0 10,395
XPRESSPA GROUP INC COM NEW 98420U604 3 13,587 SH   SOLE   0 0 13,587