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 5,231 2,612 SH   SOLE   2,612 0 0
CBS CORP NEW CL B Stock 124857202 95 1,664 SH   SOLE   1,664 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 306 1,890 SH   SOLE   1,890 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 0 37 SH   SOLE   37 0 0
ROLLINS INC COM Stock 775711104 6 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM Stock 744320102 57 565 SH   SOLE   565 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 SH   SOLE   280 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 4 700 SH   SOLE   700 0 0
INVESCO QQQ TRUST ETF 46090E103 111 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,174 15,585 SH   SOLE   15,585 0 0
STARBUCKS CORP COM Stock 855244109 45 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 290 2,556 SH   SOLE   2,556 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 373 7,066 SH   SOLE   7,066 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 18 1,492 SH   SOLE   1,492 0 0
ANTHEM INC COM Stock 036752103 31 115 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 13 1,200 SH   SOLE   1,200 0 0
MYLAN N V SHS EURO Stock N59465109 38 1,050 SH   SOLE   1,050 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,624 62,419 SH   SOLE   62,419 0 0
DISCOVERY INC COM SER C Stock 25470F302 33 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 7 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 45 501 SH   SOLE   501 0 0
ABB LTD SPONSORED ADR ADR 000375204 15 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7 50 SH   SOLE   50 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 16 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 16 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 24 137 SH   SOLE   137 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 29 3,750 SH   SOLE   3,750 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 31 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,645 7,007 SH   SOLE   7,007 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 252 SH   SOLE   252 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 44 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 74 600 SH   SOLE   600 0 0
PRAXAIR INC COM Stock 74005P104 149 933 SH   SOLE   933 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,326 19,463 SH   SOLE   19,463 0 0
YUM BRANDS INC COM Stock 988498101 1,288 14,172 SH   SOLE   14,172 0 0
EAST WEST BANCORP INC COM Stock 27579R104 436 7,228 SH   SOLE   7,228 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 1 200 SH   SOLE   200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 20 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 6,350 146,190 SH   SOLE   146,190 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 400 9,210 SH   SOLE   9,210 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 462 SH   SOLE   462 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,530 30,398 SH   SOLE   30,398 0 0
COCA COLA CO COM Stock 191216100 1,368 29,620 SH   SOLE   29,620 0 0
S&P GLOBAL INC COM Stock 78409V104 561 2,875 SH   SOLE   2,875 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 177 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,066 24,860 SH   SOLE   24,860 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 159 1,941 SH   SOLE   1,941 0 0
BB&T CORP COM Stock 054937107 69 1,425 SH   SOLE   1,425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 42 367 SH   SOLE   367 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 41 126 SH   SOLE   126 0 0
VENTAS INC COM REIT 92276F100 3,496 63,882 SH   SOLE   63,882 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 22 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 1,178 24,921 SH   SOLE   24,921 0 0
STATE STR CORP COM Stock 857477103 3,694 44,096 SH   SOLE   44,096 0 0
MEDTRONIC PLC SHS Stock G5960L103 903 9,189 SH   SOLE   9,189 0 0
CLOROX CO DEL COM Stock 189054109 67 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 105 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,204 3,220 SH   SOLE   3,220 0 0
PAYCHEX INC COM Stock 704326107 59 806 SH   SOLE   806 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,040 69,800 SH   SOLE   69,800 0 0
HORMEL FOODS CORP COM Stock 440452100 55 1,407 SH   SOLE   1,407 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 25 SH   SOLE   25 0 0
SEI INVESTMENTS CO COM Stock 784117103 54 900 SH   SOLE   900 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 32 1,100 SH   SOLE   1,100 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 165 2,500 SH   SOLE   2,500 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 79 3,562 SH   SOLE   3,562 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 294 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 53 1,700 SH   SOLE   1,700 0 0
SANOFI SPONSORED ADR ADR 80105N105 17 400 SH   SOLE   400 0 0
MERCK & CO INC COM Stock 58933Y105 2,513 35,656 SH   SOLE   35,656 0 0
SPDR S&P 500 ETF ETF 78462F103 160 551 SH   SOLE   551 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 678 3,050 SH   SOLE   3,050 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 102 727 SH   SOLE   727 0 0
EMERSON ELEC CO COM Stock 291011104 116 1,527 SH   SOLE   1,527 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 367 10,477 SH   SOLE   10,477 0 0
ALCOA CORP COM Stock 013872106 7 182 SH   SOLE   182 0 0
TORCHMARK CORP COM Stock 891027104 2,243 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 640 6,486 SH   SOLE   6,486 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 322 2,274 SH   SOLE   2,274 0 0
ANNALY CAP MGMT INC COM REIT 035710409 76 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 18 392 SH   SOLE   392 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 36 600 SH   SOLE   600 0 0
OPKO HEALTH INC COM Stock 68375N103 20 6,000 SH   SOLE   6,000 0 0
IPASS INC COM NEW Stock 46261V306 3 1,500 SH   SOLE   1,500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 38 500 SH   SOLE   500 0 0
VISTRA ENERGY CORP COM Stock 92840M102 62 2,500 SH   SOLE   2,500 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 12 543 SH   SOLE   543 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 5 500 SH   SOLE   500 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 9 280 SH   SOLE   280 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,810 172,794 SH   SOLE   172,794 0 0
ARCONIC INC COM Stock 03965L100 6 282 SH   SOLE   282 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 92 4,600 SH   SOLE   4,600 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,867 154,023 SH   SOLE   154,023 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 99 5,560 SH   SOLE   5,560 0 0
DAVITA INC COM Stock 23918K108 75 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 877 16,431 SH   SOLE   16,431 0 0
UNUM GROUP COM Stock 91529Y106 297 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 427 3,195 SH   SOLE   3,195 0 0
FEDEX CORP COM Stock 31428X106 13,474 56,019 SH   SOLE   56,019 0 0
SNAP ON INC COM Stock 833034101 128 700 SH   SOLE   700 0 0
PEPSICO INC COM Stock 713448108 6,225 55,684 SH   SOLE   55,684 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 211 5,170 SH   SOLE   5,170 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 0 22 SH   SOLE   22 0 0
CRONOS GROUP INC COM Stock 22717L101 11 1,000 SH   SOLE   1,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 27 500 SH   SOLE   500 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COM Stock 494368103 90 800 SH   SOLE   800 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
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 17 SH   SOLE   17 0 0
HONEYWELL INTL INC COM Stock 438516106 1,344 8,081 SH   SOLE   8,081 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 388 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 18 500 SH   SOLE   500 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 48 2,190 SH   SOLE   2,190 0 0
US BANCORP DEL COM NEW Stock 902973304 1,090 20,647 SH   SOLE   20,647 0 0
XCEL ENERGY INC COM Stock 98389B100 41 889 SH   SOLE   889 0 0
BP PLC SPONSORED ADR ADR 055622104 2,835 61,501 SH   SOLE   61,501 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 97 1,800 SH   SOLE   1,800 0 0
HOME DEPOT INC COM Stock 437076102 1,969 9,509 SH   SOLE   9,509 0 0
BAXTER INTL INC COM Stock 071813109 1,089 14,129 SH   SOLE   14,129 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE   100 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 20 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 638 4,235 SH   SOLE   4,235 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH   SOLE   3 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 29 2,900 SH   SOLE   2,900 0 0
DOWDUPONT INC COM Stock 26078J100 8,196 127,452 SH   SOLE   127,452 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 27 SH   SOLE   27 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 85 2,000 SH   SOLE   2,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 35 503 SH   SOLE   503 0 0
SPDR GOLD SHARES ETF 78463V107 510 4,530 SH   SOLE   4,530 0 0
SOUTHERN CO COM Stock 842587107 192 4,404 SH   SOLE   4,404 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,699 6,511 SH   SOLE   6,511 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 91 4,622 SH   SOLE   4,622 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25 538 SH   SOLE   538 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 25 SH   SOLE   25 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH   SOLE   3 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 37 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 98 4,664 SH   SOLE   4,664 0 0
MERCURY GENL CORP NEW COM Stock 589400100 18 374 SH   SOLE   374 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 43 3,658 SH   SOLE   3,658 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 844 8,310 SH   SOLE   8,310 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 18 1,600 SH   SOLE   1,600 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 52 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,184 71,072 SH   SOLE   71,072 0 0
MAGNEGAS APPLIED TECHNLGY SOLU COM Stock 55939L400 0 33 SH   SOLE   33 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM REIT 962166104 155 4,823 SH   SOLE   4,823 0 0
EXELON CORP COM Stock 30161N101 37 856 SH   SOLE   856 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,512 9,556 SH   SOLE   9,556 0 0
PG&E CORP COM Stock 69331C108 160 3,496 SH   SOLE   3,496 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 27 538 SH   SOLE   538 0 0
EASTMAN CHEM CO COM Stock 277432100 194 2,036 SH   SOLE   2,036 0 0
HALLIBURTON CO COM Stock 406216101 44 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 733 3,400 SH   SOLE   3,400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16 300 SH   SOLE   300 0 0
NEWMONT MINING CORP COM Stock 651639106 36 1,210 SH   SOLE   1,210 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 2 SH   SOLE   2 0 0
CSX CORP COM Stock 126408103 3,716 50,184 SH   SOLE   50,184 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,721 246,304 SH   SOLE   246,304 0 0
MICROSOFT CORP COM Stock 594918104 8,699 76,063 SH   SOLE   76,063 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 71 625 SH   SOLE   625 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 4 SH   SOLE   4 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH   SOLE   5 0 0
DISCOVERY INC COM SER A Stock 25470F104 22 710 SH   SOLE   710 0 0
APERGY CORP COM Stock 03755L104 17 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 23 910 SH   SOLE   910 0 0
SCHLUMBERGER LTD COM Stock 806857108 899 14,767 SH   SOLE   14,767 0 0
CVS HEALTH CORP COM Stock 126650100 9,958 126,506 SH   SOLE   126,506 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
PERSPECTA INC COM Stock 715347100 0 8 SH   SOLE   8 0 0
EVERGY INC COM Stock 30034W106 100 1,829 SH   SOLE   1,829 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 14 300 SH   SOLE   300 0 0
PAVMED INC WT Z EXP 043024 Stock 70387R122 39 83,335 SH   SOLE   83,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 54 311 SH   SOLE   311 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 5 200 SH   SOLE   200 0 0
ARES CAP CORP COM CEF 04010L103 189 11,020 SH   SOLE   11,020 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 471 34,059 SH   SOLE   34,059 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 552 21,959 SH   SOLE   21,959 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 10 215 SH   SOLE   215 0 0
BOEING CO COM Stock 097023105 1,744 4,690 SH   SOLE   4,690 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,033 6,164 SH   SOLE   6,164 0 0
NIKE INC CL B Stock 654106103 25 300 SH   SOLE   300 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 77 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM Stock 62886E108 14 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 302 10,950 SH   SOLE   10,950 0 0
GOLDCORP INC NEW COM Stock 380956409 8 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 6,550 36,571 SH   SOLE   36,571 0 0
OGE ENERGY CORP COM Stock 670837103 268 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 72 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 11 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 27 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 152 14,265 SH   SOLE   14,265 0 0
NEWMARKET CORP COM Stock 651587107 283 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 45 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 558 7,661 SH   SOLE   7,661 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 38 1,409 SH   SOLE   1,409 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 26 182 SH   SOLE   182 0 0
WELLTOWER INC COM REIT 95040Q104 8 135 SH   SOLE   135 0 0
GENERAL AMERN INVS INC COM CEF 368802104 12 329 SH   SOLE   329 0 0
HANESBRANDS INC COM Stock 410345102 2 148 SH   SOLE   148 0 0
SPAR GROUP INC COM Stock 784933103 4 5,000 SH   SOLE   5,000 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 26 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 27 SH   SOLE   27 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 10 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 12 842 SH   SOLE   842 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 132 2,100 SH   SOLE   2,100 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 202 550 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 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 578 7,598 SH   SOLE   7,598 0 0
GENERAL MTRS CO COM Stock 37045V100 6 200 SH   SOLE   200 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6 119 SH   SOLE   119 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 18 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 173 SH   SOLE   173 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 332 SH   SOLE   332 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 5 1,053 SH   SOLE   1,053 0 0
BOOKING HLDGS INC COM Stock 09857L108 198 100 SH   SOLE   100 0 0
CUI GLOBAL INC COM NEW Stock 126576206 44 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 256 2,391 SH   SOLE   2,391 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 180 1,079 SH   SOLE   1,079 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 15 353 SH   SOLE   353 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 340 11,808 SH   SOLE   11,808 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 23 342 SH   SOLE   342 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 35 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 14 469 SH   SOLE   469 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,970 11,690 SH   SOLE   11,690 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 2,230 SH   SOLE   2,230 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH   SOLE   64 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 30 306 SH   SOLE   306 0 0
DIGITAL RLTY TR INC COM REIT 253868103 87 775 SH   SOLE   775 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 19 717 SH   SOLE   717 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 274 20,379 SH   SOLE   20,379 0 0
AFLAC INC COM Stock 001055102 1,003 21,254 SH   SOLE   21,254 0 0
SYSCO CORP COM Stock 871829107 103 1,411 SH   SOLE   1,411 0 0
AVISTA CORP COM Stock 05379B107 106 2,100 SH   SOLE   2,100 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,232 5,695 SH   SOLE   5,695 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 223 7,575 SH   SOLE   7,575 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 23 231 SH   SOLE   231 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 357 5,046 SH   SOLE   5,046 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 4 434 SH   SOLE   434 0 0
PNM RES INC COM Stock 69349H107 5 150 SH   SOLE   150 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 6 96 SH   SOLE   96 0 0
ACETO CORP COM Stock 004446100 1 505 SH   SOLE   505 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 301 7,785 SH   SOLE   7,785 0 0
CATHAY GEN BANCORP COM Stock 149150104 47 1,134 SH   SOLE   1,134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 203 3,000 SH   SOLE   3,000 0 0
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SAP SE SPON ADR ADR 803054204 21 176 SH   SOLE   176 0 0
BANK HAWAII CORP COM Stock 062540109 24 316 SH   SOLE   316 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 25 1,224 SH   SOLE   1,224 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 17 832 SH   SOLE   832 0 0
KRAFT HEINZ CO COM Stock 500754106 325 5,913 SH   SOLE   5,913 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 542 6,180 SH   SOLE   6,180 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 62 1,274 SH   SOLE   1,274 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 536 14,205 SH   SOLE   14,205 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 43 SH   SOLE   43 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 187 4,376 SH   SOLE   4,376 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 4,861 80,068 SH   SOLE   80,068 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 1 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM Stock 09247X101 3 8 SH   SOLE   8 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 40 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE ETF ETF 464287465 620 9,125 SH   SOLE   9,125 0 0
APPLE INC COM Stock 037833100 20,740 91,889 SH   SOLE   91,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40 1,006 SH   SOLE   1,006 0 0
ABBOTT LABS COM Stock 002824100 1,876 25,576 SH   SOLE   25,576 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,087 9,297 SH   SOLE   9,297 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,293 8,000 SH   SOLE   8,000 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 11 145 SH   SOLE   145 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38 308 SH   SOLE   308 0 0