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
ABBOTT LABS COM 002824100 1,939 23,170 SH   SOLE   0 0 23,170
ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 20,450 SH   SOLE   0 0 20,450
ADT INC COM 00090Q103 3,242 517,079 SH   SOLE   0 0 517,079
ALLEGHENY TECHNOLOGIES INC COM 01741R102 452 22,325 SH   SOLE   0 0 22,325
ALLERGAN PLC SHS G0177J108 861 5,119 SH   SOLE   0 0 5,119
ALPHABET INC CAP STK CL C 02079K107 2,398 1,967 SH   SOLE   0 0 1,967
ALPHABET INC CAP STK CL A 02079K305 2,376 1,946 SH   SOLE   0 0 1,946
AMAZON COM INC COM 023135106 779 449 SH   SOLE   0 0 449
ANSYS INC COM 03662Q105 1,098 4,958 SH   SOLE   0 0 4,958
APPLE INC COM 037833100 580 2,589 SH   SOLE   0 0 2,589
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 18 25,000 PRN   SOLE   0 0 25,000
AT&T INC COM 00206R102 1,487 39,303 SH   SOLE   0 0 39,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 3,554 SH   SOLE   0 0 3,554
BRISTOL MYERS SQUIBB CO COM 110122108 1,398 27,578 SH   SOLE   0 0 27,578
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,969 27,116 SH   SOLE   0 0 27,116
CISCO SYS INC COM 17275R102 2,926 59,211 SH   SOLE   0 0 59,211
CONSTELLATION BRANDS INC CL A 21036P108 2,158 10,411 SH   SOLE   0 0 10,411
CROWN CASTLE INTL CORP NEW COM 22822V101 1,425 10,250 SH   SOLE   0 0 10,250
DISNEY WALT CO COM DISNEY 254687106 1,168 8,965 SH   SOLE   0 0 8,965
DUKE ENERGY CORP NEW COM NEW 26441C204 2,370 24,723 SH   SOLE   0 0 24,723
EAGLE BANCORP INC MD COM 268948106 723 16,202 SH   SOLE   0 0 16,202
EATON CORP PLC SHS G29183103 1,616 19,440 SH   SOLE   0 0 19,440
EATON VANCE TXMGD GL BUYWR O COM 27829C105 338 35,025 SH   SOLE   0 0 35,025
ELECTRONIC ARTS INC COM 285512109 1,070 10,937 SH   SOLE   0 0 10,937
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 11,056 SH   SOLE   0 0 11,056
ENTERPRISE PRODS PARTNERS L COM 293792107 1,038 36,319 SH   SOLE   0 0 36,319
EXXON MOBIL CORP COM 30231G102 2,174 30,790 SH   SOLE   0 0 30,790
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213 11,575 SH   SOLE   0 0 11,575
HERON THERAPEUTICS INC COM 427746102 368 19,885 SH   SOLE   0 0 19,885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 850 6,930 SH   SOLE   0 0 6,930
ISHARES GOLD TRUST ISHARES 464285105 447 31,700 SH   SOLE   0 0 31,700
ISHARES TR TIPS BD ETF 464287176 1,118 9,618 SH   SOLE   0 0 9,618
JOHNSON & JOHNSON COM 478160104 466 3,601 SH   SOLE   0 0 3,601
KENNAMETAL INC COM 489170100 303 9,855 SH   SOLE   0 0 9,855
KNOWLES CORP COM 49926D109 2,509 123,372 SH   SOLE   0 0 123,372
LOWES COS INC COM 548661107 2,048 18,622 SH   SOLE   0 0 18,622
MEDTRONIC PLC SHS G5960L103 2,721 25,053 SH   SOLE   0 0 25,053
MERCK & CO INC COM 58933Y105 970 11,522 SH   SOLE   0 0 11,522
MICROSOFT CORP COM 594918104 3,852 27,707 SH   SOLE   0 0 27,707
NEOGEN CORP COM 640491106 1,051 15,434 SH   SOLE   0 0 15,434
NEWMONT GOLDCORP CORPORATION COM 651639106 349 9,199 SH   SOLE   0 0 9,199
NOVARTIS A G SPONSORED ADR 66987V109 274 3,150 SH   SOLE   0 0 3,150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 21,086 SH   SOLE   0 0 21,086
NVIDIA CORP COM 67066G104 1,194 6,860 SH   SOLE   0 0 6,860
PAYPAL HLDGS INC COM 70450Y103 1,021 9,855 SH   SOLE   0 0 9,855
PEPSICO INC COM 713448108 2,034 14,839 SH   SOLE   0 0 14,839
PFIZER INC COM 717081103 597 16,625 SH   SOLE   0 0 16,625
PROCTER & GAMBLE CO COM 742718109 2,495 20,060 SH   SOLE   0 0 20,060
SCOTTS MIRACLE GRO CO CL A 810186106 1,490 14,630 SH   SOLE   0 0 14,630
SPDR GOLD TRUST GOLD SHS 78463V107 1,478 10,641 SH   SOLE   0 0 10,641
SPDR SERIES TRUST S&P BIOTECH 78464A870 720 9,438 SH   SOLE   0 0 9,438
STERIS PLC SHS USD G8473T100 1,274 8,814 SH   SOLE   0 0 8,814
STRYKER CORP COM 863667101 1,741 8,049 SH   SOLE   0 0 8,049
TEMPLETON GLOBAL INCOME FD COM 880198106 109 17,683 SH   SOLE   0 0 17,683
TJX COS INC NEW COM 872540109 2,576 46,220 SH   SOLE   0 0 46,220
UNILEVER N V N Y SHS NEW 904784709 1,565 26,076 SH   SOLE   0 0 26,076
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 550 46,783 SH   SOLE   0 0 46,783
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,086 85,953 SH   SOLE   0 0 85,953
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2,403 SH   SOLE   0 0 2,403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4,676 SH   SOLE   0 0 4,676
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 256 4,775 SH   SOLE   0 0 4,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,420 103,888 SH   SOLE   0 0 103,888
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,450 18,587 SH   SOLE   0 0 18,587
VERIZON COMMUNICATIONS INC COM 92343V104 2,944 48,768 SH   SOLE   0 0 48,768
VISA INC COM CL A 92826C839 2,126 12,359 SH   SOLE   0 0 12,359
W P CAREY INC COM 92936U109 387 4,325 SH   SOLE   0 0 4,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 12,180 SH   SOLE   0 0 12,180
WALMART INC COM 931142103 1,902 16,030 SH   SOLE   0 0 16,030
ZOETIS INC CL A 98978V103 2,386 19,148 SH   SOLE   0 0 19,148