The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |