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
VERIZON COMMUNICATIONS INC COM 92343V104 33,212 660,156 SH   SOLE NONE 0 0 660,156
JPMORGAN CHASE & CO COM 46625H100 15,747 151,127 SH   SOLE NONE 0 0 151,127
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,769 189,531 SH   SOLE NONE 0 0 189,531
JOHNSON & JOHNSON COM 478160104 13,761 113,412 SH   SOLE NONE 0 0 113,412
INTEL CORP COM 458140100 13,424 270,054 SH   SOLE NONE 0 0 270,054
MACYS INC COM 55616P104 13,395 357,880 SH   SOLE NONE 0 0 357,880
CISCO SYS INC COM 17275R102 13,238 307,655 SH   SOLE NONE 0 0 307,655
PFIZER INC COM 717081103 12,965 357,356 SH   SOLE NONE 0 0 357,356
SCHLUMBERGER LTD COM 806857108 12,831 191,419 SH   SOLE NONE 0 0 191,419
AMERICAN EXPRESS CO COM 025816109 12,830 130,918 SH   SOLE NONE 0 0 130,918
PROCTER AND GAMBLE CO COM 742718109 12,548 160,754 SH   SOLE NONE 0 0 160,754
RIO TINTO PLC SPONSORED ADR 767204100 12,181 219,562 SH   SOLE NONE 0 0 219,562
QUALCOMM INC COM 747525103 11,954 213,007 SH   SOLE NONE 0 0 213,007
KKR & CO L P DEL COM UNITS 48248M102 11,910 479,271 SH   SOLE NONE 0 0 479,271
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,767 291,914 SH   SOLE NONE 0 0 291,914
PNC FINL SVCS GROUP INC COM 693475105 11,551 85,499 SH   SOLE NONE 0 0 85,499
ABBVIE INC COM 00287Y109 11,022 118,969 SH   SOLE NONE 0 0 118,969
METLIFE INC COM 59156R108 10,939 250,902 SH   SOLE NONE 0 0 250,902
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 10,616 96,645 SH   SOLE NONE 0 0 96,645
BOEING CO COM 097023105 10,280 30,639 SH   SOLE NONE 0 0 30,639
UNITED PARCEL SERVICE INC CL B 911312106 9,605 90,417 SH   SOLE NONE 0 0 90,417
ENTERPRISE PRODS PARTNERS L COM 293792107 9,285 335,563 SH   SOLE NONE 0 0 335,563
WHEATON PRECIOUS METALS CORP COM 962879102 8,918 404,281 SH   SOLE NONE 0 0 404,281
MERCK & CO INC COM 58933Y105 8,814 145,206 SH   SOLE NONE 0 0 145,206
DOMINION ENERGY INC COM 25746U109 6,604 96,860 SH   SOLE NONE 0 0 96,860
GENERAL ELECTRIC CO COM 369604103 5,507 404,617 SH   SOLE NONE 0 0 404,617
GENERAL MLS INC COM 370334104 5,118 115,645 SH   SOLE NONE 0 0 115,645
BARRICK GOLD CORP COM 067901108 4,782 364,180 SH   SOLE NONE 0 0 364,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,383 78,089 SH   SOLE NONE 0 0 78,089
NEXTERA ENERGY INC COM 65339F101 4,271 25,568 SH   SOLE NONE 0 0 25,568
DISNEY WALT CO COM DISNEY 254687106 4,084 38,968 SH   SOLE NONE 0 0 38,968
AMGEN INC COM 031162100 3,811 20,648 SH   SOLE NONE 0 0 20,648
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,780 117,514 SH   SOLE NONE 0 0 117,514
BANK AMER CORP COM 060505104 3,584 127,145 SH   SOLE NONE 0 0 127,145
INVESCO QQQ TR UNIT SER 1 46090E103 3,433 20,000 SH   SOLE NONE 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 3,194 2,829 SH   SOLE NONE 0 0 2,829
INGERSOLL-RAND PLC SHS G47791101 2,986 33,279 SH   SOLE NONE 0 0 33,279
ZOETIS INC CL A 98978V103 2,970 34,862 SH   SOLE NONE 0 0 34,862
ANALOG DEVICES INC COM 032654105 2,938 30,627 SH   SOLE NONE 0 0 30,627
EXXON MOBIL CORP COM 30231G102 2,868 34,669 SH   SOLE NONE 0 0 34,669
ISHARES TR NASDAQ BIOTECH 464287556 2,854 25,986 SH   SOLE NONE 0 0 25,986
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,768 50,416 SH   SOLE NONE 0 0 50,416
NUTRIEN LTD COM 67077M108 2,729 50,192 SH   SOLE NONE 0 0 50,192
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,611 98,204 SH   SOLE NONE 0 0 98,204
JD COM INC SPON ADR CL A 47215P106 2,559 65,710 SH   SOLE NONE 0 0 65,710
PEPSICO INC COM 713448108 2,513 23,078 SH   SOLE NONE 0 0 23,078
TEXAS INSTRS INC COM 882508104 2,484 22,527 SH   SOLE NONE 0 0 22,527
WESTERN DIGITAL CORP COM 958102105 2,481 32,055 SH   SOLE NONE 0 0 32,055
UNITED TECHNOLOGIES CORP COM 913017109 2,409 19,269 SH   SOLE NONE 0 0 19,269
FEDEX CORP COM 31428X106 2,275 10,020 SH   SOLE NONE 0 0 10,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,273 29,935 SH   SOLE NONE 0 0 29,935
CANADIAN PAC RY LTD COM 13645T100 2,175 11,882 SH   SOLE NONE 0 0 11,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,123 41,205 SH   SOLE NONE 0 0 41,205
KINDER MORGAN INC DEL COM 49456B101 2,024 114,560 SH   SOLE NONE 0 0 114,560
ALBEMARLE CORP COM 012653101 1,962 20,800 SH   SOLE NONE 0 0 20,800
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,929 31,022 SH   SOLE NONE 0 0 31,022
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,870 81,662 SH   SOLE NONE 0 0 81,662
CVS HEALTH CORP COM 126650100 1,855 28,825 SH   SOLE NONE 0 0 28,825
CELGENE CORP COM 151020104 1,809 22,782 SH   SOLE NONE 0 0 22,782
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,779 28,144 SH   SOLE NONE 0 0 28,144
AIR PRODS & CHEMS INC COM 009158106 1,753 11,258 SH   SOLE NONE 0 0 11,258
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,544 6,360 SH   SOLE NONE 0 0 6,360
AT&T INC COM 00206R102 1,525 47,503 SH   SOLE NONE 0 0 47,503
STERLING BANCORP DEL COM 85917A100 1,374 58,479 SH   SOLE NONE 0 0 58,479
CAMECO CORP COM 13321L108 1,342 119,260 SH   SOLE NONE 0 0 119,260
DIEBOLD NXDF INC COM 253651103 1,314 109,973 SH   SOLE NONE 0 0 109,973
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,190 53,326 SH   SOLE NONE 0 0 53,326
ISHARES TR U.S. BAS MTL ETF 464287838 1,151 11,621 SH   SOLE NONE 0 0 11,621
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,055 10,605 SH   SOLE NONE 0 0 10,605
VERISK ANALYTICS INC COM 92345Y106 919 8,541 SH   SOLE NONE 0 0 8,541
LOCKHEED MARTIN CORP COM 539830109 870 2,944 SH   SOLE NONE 0 0 2,944
BHP BILLITON LTD SPONSORED ADR 088606108 748 14,960 SH   SOLE NONE 0 0 14,960
APPLE INC COM 037833100 719 3,883 SH   SOLE NONE 0 0 3,883
COCA COLA CO COM 191216100 707 16,116 SH   SOLE NONE 0 0 16,116
INTERNATIONAL BUSINESS MACHS COM 459200101 689 4,931 SH   SOLE NONE 0 0 4,931
CA INC COM 12673P105 633 17,750 SH   SOLE NONE 0 0 17,750
INTL PAPER CO COM 460146103 603 11,585 SH   SOLE NONE 0 0 11,585
SPDR GOLD TRUST GOLD SHS 78463V107 602 5,070 SH   SOLE NONE 0 0 5,070
EPR PPTYS COM SH BEN INT 26884U109 601 9,270 SH   SOLE NONE 0 0 9,270
MACQUARIE INFRASTRUCTURE COR COM 55608B105 589 13,950 SH   SOLE NONE 0 0 13,950
REGAL BELOIT CORP COM 758750103 562 6,875 SH   SOLE NONE 0 0 6,875
MICROSOFT CORP COM 594918104 528 5,350 SH   SOLE NONE 0 0 5,350
PROSHARES TR S&P 500 DV ARIST 74348A467 500 8,013 SH   SOLE NONE 0 0 8,013
COMCAST CORP NEW CL A 20030N101 462 14,069 SH   SOLE NONE 0 0 14,069
DOWDUPONT INC COM 26078J100 418 6,338 SH   SOLE NONE 0 0 6,338
CONSOLIDATED EDISON INC COM 209115104 410 5,253 SH   SOLE NONE 0 0 5,253
FACEBOOK INC CL A 30303M102 398 2,048 SH   SOLE NONE 0 0 2,048
HERSHEY CO COM 427866108 383 4,119 SH   SOLE NONE 0 0 4,119
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 379 13,214 SH   SOLE NONE 0 0 13,214
PIMCO ETF TR INV GRD CRP BD 72201R817 367 3,655 SH   SOLE NONE 0 0 3,655
TRANSOCEAN LTD REG SHS h8817h100 346 25,759 SH   SOLE NONE 0 0 25,759
ENCANA CORP COM 292505104 335 25,675 SH   SOLE NONE 0 0 25,675
ISHARES TR SELECT DIVID ETF 464287168 311 3,183 SH   SOLE NONE 0 0 3,183
CITIGROUP INC COM NEW 172967424 306 4,571 SH   SOLE NONE 0 0 4,571
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 294 5,656 SH   SOLE NONE 0 0 5,656
AMAZON COM INC COM 023135106 258 152 SH   SOLE NONE 0 0 152
TARGET CORP COM 87612e106 249 3,267 SH   SOLE NONE 0 0 3,267
CHESAPEAKE ENERGY CORP COM 165167107 242 46,133 SH   SOLE NONE 0 0 46,133
PROSHARES TR PSHS ULTSH 20YRS 74347B201 240 6,663 SH   SOLE NONE 0 0 6,663
ALPS ETF TR ALERIAN MLP 00162Q866 239 23,685 SH   SOLE NONE 0 0 23,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 929 SH   SOLE NONE 0 0 929
REDWOOD TR INC COM 758075402 231 14,025 SH   SOLE NONE 0 0 14,025
MASTERCARD INCORPORATED CL A 57636q104 230 1,168 SH   SOLE NONE 0 0 1,168
GW PHARMACEUTICALS PLC ADS 36197T103 228 1,635 SH   SOLE NONE 0 0 1,635
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 2,036 SH   SOLE NONE 0 0 2,036
SIRIUS XM HLDGS INC COM 82968b103 184 27,190 SH   SOLE NONE 0 0 27,190
FORD MTR CO DEL COM PAR $0.01 345370860 180 16,264 SH   SOLE NONE 0 0 16,264
EATON VANCE SR FLTNG RTE TR COM 27828Q105 155 10,800 SH   SOLE NONE 0 0 10,800
VISTRA ENERGY CORP *W EXP 02/02/202 92840m128 13 11,043 SH   SOLE NONE 0 0 11,043