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 |