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
AMAZON COM INC COM Stock 023135106 3,013 2,577 SH   SOLE   2,577 0 0
UNIFI INC COM NEW Stock 904677200 35 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM Stock 156782104 13 200 SH   SOLE   200 0 0
CBS CORP NEW CL B Stock 124857202 192 3,264 SH   SOLE   3,264 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 285 1,790 SH   SOLE   1,790 0 0
ROLLINS INC COM Stock 775711104 0 20 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM Stock 744320102 64 565 SH   SOLE   565 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 19 325 SH   SOLE   325 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 SH   SOLE   280 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH   SOLE   700 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 93 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,032 16,150 SH   SOLE   16,150 0 0
STARBUCKS CORP COM Stock 855244109 45 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 269 2,525 SH   SOLE   2,525 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 335 6,524 SH   SOLE   6,524 0 0
MONSANTO CO NEW COM Stock 61166W101 145 1,243 SH   SOLE   1,243 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1,492 SH   SOLE   1,492 0 0
CSRA INC COM Stock 12650T104 8 300 SH   SOLE   300 0 0
ANTHEM INC COM Stock 036752103 25 115 SH   SOLE   115 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2 25 SH   SOLE   25 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
MYLAN N V SHS EURO Stock N59465109 44 1,050 SH   SOLE   1,050 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,013 64,508 SH   SOLE   64,508 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 24 1,136 SH   SOLE   1,136 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 50 SH   SOLE   50 0 0
WELLS FARGO & CO 5.7 PFD W Stock 949746101 8 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 43 501 SH   SOLE   501 0 0
ABB LTD SPONSORED ADR ADR 000375204 17 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 148 1,081 SH   SOLE   1,081 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 16 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 17 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 21 137 SH   SOLE   137 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 166 15,820 SH   SOLE   15,820 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,316 7,072 SH   SOLE   7,072 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 251 SH   SOLE   251 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 50 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 13 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 76 600 SH   SOLE   600 0 0
PRAXAIR INC COM Stock 74005P104 144 933 SH   SOLE   933 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,297 19,457 SH   SOLE   19,457 0 0
YUM BRANDS INC COM Stock 988498101 941 11,537 SH   SOLE   11,537 0 0
EAST WEST BANCORP INC COM Stock 27579R104 515 8,466 SH   SOLE   8,466 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10 305 SH   SOLE   305 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 200 5,054 SH   SOLE   5,054 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 118 2,976 SH   SOLE   2,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 10 468 SH   SOLE   468 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,391 36,914 SH   SOLE   36,914 0 0
COCA COLA CO COM Stock 191216100 1,555 33,910 SH   SOLE   33,910 0 0
S&P GLOBAL INC COM Stock 78409V104 504 2,980 SH   SOLE   2,980 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 152 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,547 26,101 SH   SOLE   26,101 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 98 1,341 SH   SOLE   1,341 0 0
BB&T CORP COM Stock 054937107 70 1,425 SH   SOLE   1,425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 79 667 SH   SOLE   667 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 42 126 SH   SOLE   126 0 0
VENTAS INC COM REIT 92276F100 4,082 67,799 SH   SOLE   67,799 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 22 300 SH   SOLE   300 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 483 25,235 SH   SOLE   25,235 0 0
INTEL CORP COM Stock 458140100 1,238 26,836 SH   SOLE   26,836 0 0
STATE STR CORP COM Stock 857477103 4,412 45,207 SH   SOLE   45,207 0 0
MEDTRONIC PLC SHS Stock G5960L103 918 11,378 SH   SOLE   11,378 0 0
CLOROX CO DEL COM Stock 189054109 66 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 90 1,250 SH   SOLE   1,250 0 0
DUKE REALTY CORP COM NEW REIT 264411505 81 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM Stock 64110L106 659 3,435 SH   SOLE   3,435 0 0
PAYCHEX INC COM Stock 704326107 56 835 SH   SOLE   835 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,001 72,650 SH   SOLE   72,650 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 2 92 SH   SOLE   92 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 4 198 SH   SOLE   198 0 0
HORMEL FOODS CORP COM Stock 440452100 50 1,400 SH   SOLE   1,400 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 25 SH   SOLE   25 0 0
SEI INVESTMENTS CO COM Stock 784117103 115 1,600 SH   SOLE   1,600 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 49 1,100 SH   SOLE   1,100 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 159 2,500 SH   SOLE   2,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 86 3,562 SH   SOLE   3,562 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 326 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 56 1,800 SH   SOLE   1,800 0 0
SANOFI SPONSORED ADR ADR 80105N105 43 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM Stock 58933Y105 2,237 39,472 SH   SOLE   39,472 0 0
SPDR S&P 500 ETF ETF 78462F103 107 403 SH   SOLE   403 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MCKESSON CORP COM Stock 58155Q103 15 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 454 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 151 909 SH   SOLE   909 0 0
EMERSON ELEC CO COM Stock 291011104 106 1,527 SH   SOLE   1,527 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 50 SH   SOLE   50 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 465 11,637 SH   SOLE   11,637 0 0
ALCOA CORP COM Stock 013872106 9 182 SH   SOLE   182 0 0
TORCHMARK CORP COM Stock 891027104 2,347 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 679 6,485 SH   SOLE   6,485 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 323 2,215 SH   SOLE   2,215 0 0
ANNALY CAP MGMT INC COM REIT 035710409 89 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 17 406 SH   SOLE   406 0 0
MATTEL INC COM Stock 577081102 4 319 SH   SOLE   319 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 35 600 SH   SOLE   600 0 0
OPKO HEALTH INC COM Stock 68375N103 29 6,000 SH   SOLE   6,000 0 0
IPASS INC COM Stock 46261V108 7 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 49 700 SH   SOLE   700 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 6 259 SH   SOLE   259 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 18 584 SH   SOLE   584 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 6 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 20 SH   SOLE   20 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 406 14,150 SH   SOLE   14,150 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9,662 179,393 SH   SOLE   179,393 0 0
ARCONIC INC COM Stock 03965L100 7 282 SH   SOLE   282 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 208 8,550 SH   SOLE   8,550 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 3,211 161,390 SH   SOLE   161,390 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 171 9,025 SH   SOLE   9,025 0 0
DAVITA INC COM Stock 23918K108 75 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 978 18,485 SH   SOLE   18,485 0 0
UNUM GROUP COM Stock 91529Y106 418 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 532 3,645 SH   SOLE   3,645 0 0
FEDEX CORP COM Stock 31428X106 14,005 56,201 SH   SOLE   56,201 0 0
SNAP ON INC COM Stock 833034101 572 3,285 SH   SOLE   3,285 0 0
PEPSICO INC COM Stock 713448108 6,901 57,548 SH   SOLE   57,548 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 286 6,595 SH   SOLE   6,595 0 0
NEWELL BRANDS INC COM Stock 651229106 1 50 SH   SOLE   50 0 0
UNITI GROUP INC COM REIT 91325V108 1 100 SH   SOLE   100 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 41 730 SH   SOLE   730 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP COM Stock 494368103 250 2,075 SH   SOLE   2,075 0 0
PENNEY J C INC COM Stock 708160106 0 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106 1,279 8,339 SH   SOLE   8,339 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 338 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 29 971 SH   SOLE   971 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 39 2,190 SH   SOLE   2,190 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 772 28,055 SH   SOLE   28,055 0 0
US BANCORP DEL COM NEW Stock 902973304 1,151 21,496 SH   SOLE   21,496 0 0
XCEL ENERGY INC COM Stock 98389B100 35 734 SH   SOLE   734 0 0
MAGNEGAS CORP COM PAR Stock 55939L301 0 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR ADR 055622104 2,855 67,941 SH   SOLE   67,941 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 75 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 1,942 10,248 SH   SOLE   10,248 0 0
BAXTER INTL INC COM Stock 071813109 997 15,428 SH   SOLE   15,428 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 33 917 SH   SOLE   917 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 60 1,900 SH   SOLE   1,900 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 516 4,410 SH   SOLE   4,410 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 26 2,900 SH   SOLE   2,900 0 0
DOWDUPONT INC COM Stock 26078J100 8,563 120,241 SH   SOLE   120,241 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 37 SH   SOLE   37 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 66 1,500 SH   SOLE   1,500 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 24 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107 621 5,030 SH   SOLE   5,030 0 0
SOUTHERN CO COM Stock 842587107 202 4,204 SH   SOLE   4,204 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,453 6,789 SH   SOLE   6,789 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 93 4,622 SH   SOLE   4,622 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26 400 SH   SOLE   400 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 25 SH   SOLE   25 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH   SOLE   30 0 0
BLOCK H & R INC COM Stock 093671105 38 1,486 SH   SOLE   1,486 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 6 SH   SOLE   6 0 0
SMITH A O COM Stock 831865209 42 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 104 4,664 SH   SOLE   4,664 0 0
MERCURY GENL CORP NEW COM Stock 589400100 19 374 SH   SOLE   374 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 47 3,658 SH   SOLE   3,658 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,059 10,430 SH   SOLE   10,430 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 139 3,072 SH   SOLE   3,072 0 0
NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 19 1,600 SH   SOLE   1,600 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 46 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,563 73,557 SH   SOLE   73,557 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM REIT 962166104 131 3,723 SH   SOLE   3,723 0 0
EXELON CORP COM Stock 30161N101 37 960 SH   SOLE   960 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,202 9,694 SH   SOLE   9,694 0 0
PG&E CORP COM Stock 69331C108 194 4,346 SH   SOLE   4,346 0 0
EASTMAN CHEM CO COM Stock 277432100 167 1,812 SH   SOLE   1,812 0 0
HALLIBURTON CO COM Stock 406216101 193 3,960 SH   SOLE   3,960 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 697 3,050 SH   SOLE   3,050 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 83 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM Stock 651639106 76 2,050 SH   SOLE   2,050 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 1 SH   SOLE   1 0 0
CSX CORP COM Stock 126408103 7,617 138,476 SH   SOLE   138,476 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,956 248,602 SH   SOLE   248,602 0 0
MICROSOFT CORP COM Stock 594918104 6,453 75,448 SH   SOLE   75,448 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 9 100 SH   SOLE   100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 13 585 SH   SOLE   585 0 0
BIGLARI HLDGS INC COM Stock 08986R101 2 5 SH   SOLE   5 0 0
HCP INC COM REIT 40414L109 81 3,129 SH   SOLE   3,129 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,419 21,060 SH   SOLE   21,060 0 0
CVS HEALTH CORP COM Stock 126650100 4,449 61,354 SH   SOLE   61,354 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 111 650 SH   SOLE   650 0 0
ARES CAP CORP COM CEF 04010L103 172 11,005 SH   SOLE   11,005 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 519 34,859 SH   SOLE   34,859 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 297 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 265 11,253 SH   SOLE   11,253 0 0
GUGGENHEIM CHINA TECHNOLOGY ETF ETF 18383Q135 13 215 SH   SOLE   215 0 0
BOEING CO COM Stock 097023105 1,343 4,556 SH   SOLE   4,556 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,065 6,822 SH   SOLE   6,822 0 0
NIKE INC CL B Stock 654106103 18 300 SH   SOLE   300 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 84 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM Stock 62886E108 16 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 305 10,950 SH   SOLE   10,950 0 0
GOLDCORP INC NEW COM Stock 380956409 10 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 7,437 51,498 SH   SOLE   51,498 0 0
OGE ENERGY CORP COM Stock 670837103 242 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 75 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 10 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 26 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 178 16,515 SH   SOLE   16,515 0 0
NEWMARKET CORP COM Stock 651587107 278 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 53 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 610 8,409 SH   SOLE   8,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH   SOLE   400 0 0
LEUCADIA NATL CORP COM Stock 527288104 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 30 182 SH   SOLE   182 0 0
WELLTOWER INC COM REIT 95040Q104 8 135 SH   SOLE   135 0 0
GENERAL AMERN INVS INC COM CEF 368802104 11 329 SH   SOLE   329 0 0
HANESBRANDS INC COM Stock 410345102 18 900 SH   SOLE   900 0 0
SPAR GROUP INC COM Stock 784933103 6 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 23 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 9 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 16 944 SH   SOLE   944 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 133 2,100 SH   SOLE   2,100 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 189 550 SH   SOLE   550 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH   SOLE   140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 97 SH   SOLE   97 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 645 7,598 SH   SOLE   7,598 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 20 1,401 SH   SOLE   1,401 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6 119 SH   SOLE   119 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 23 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5 35 SH   SOLE   35 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 12 53 SH   SOLE   53 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 28 1,400 SH   SOLE   1,400 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 5 991 SH   SOLE   991 0 0
PRICELINE GRP INC COM NEW Stock 741503403 173 100 SH   SOLE   100 0 0
CUI GLOBAL INC COM NEW Stock 126576206 55 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 206 2,441 SH   SOLE   2,441 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 172 1,050 SH   SOLE   1,050 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 14 403 SH   SOLE   403 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 29 270 SH   SOLE   270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 394 13,228 SH   SOLE   13,228 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 39 742 SH   SOLE   742 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 32 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 19 469 SH   SOLE   469 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,629 10,690 SH   SOLE   10,690 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 8 200 SH   SOLE   200 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 200 2,226 SH   SOLE   2,226 0 0
GNC HLDGS INC COM CL A Stock 36191G107 0 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 64 SH   SOLE   64 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 17 204 SH   SOLE   204 0 0
DIGITAL RLTY TR INC COM REIT 253868103 168 1,480 SH   SOLE   1,480 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 19 712 SH   SOLE   712 0 0
WESTERN ASSET INCOME FD COM CEF 95766T100 370 23,379 SH   SOLE   23,379 0 0
AFLAC INC COM Stock 001055102 970 11,057 SH   SOLE   11,057 0 0
SYSCO CORP COM Stock 871829107 85 1,411 SH   SOLE   1,411 0 0
AVISTA CORP COM Stock 05379B107 102 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 939 4,995 SH   SOLE   4,995 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 7 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 267 9,175 SH   SOLE   9,175 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 22 227 SH   SOLE   227 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 377 5,135 SH   SOLE   5,135 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 13 1,112 SH   SOLE   1,112 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 10 326 SH   SOLE   326 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
MARATHON PETE CORP COM Stock 56585A102 79 1,203 SH   SOLE   1,203 0 0
HOLLYFRONTIER CORP COM Stock 436106108 4 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 244 6,635 SH   SOLE   6,635 0 0
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