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 4,083 2,719 SH   SOLE   2,719 0 0
CBS CORP NEW CL B Stock 124857202 72 1,664 SH   SOLE   1,664 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 322 2,325 SH   SOLE   2,325 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 0 37 SH   SOLE   37 0 0
ROLLINS INC COM Stock 775711104 5 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM Stock 744320102 48 596 SH   SOLE   596 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 80 SH   SOLE   80 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH   SOLE   700 0 0
INVESCO QQQ TRUST ETF 46090E103 77 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 849 13,704 SH   SOLE   13,704 0 0
STARBUCKS CORP COM Stock 855244109 51 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 256 2,370 SH   SOLE   2,370 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 372 7,166 SH   SOLE   7,166 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 18 1,492 SH   SOLE   1,492 0 0
ANTHEM INC COM Stock 036752103 30 115 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
JOHNSON & JOHNSON COM Stock 478160104 7,884 61,094 SH   SOLE   61,094 0 0
DISCOVERY INC COM SER C Stock 25470F302 24 1,070 SH   SOLE   1,070 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 48 SH   SOLE   48 0 0
WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 7 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 35 401 SH   SOLE   401 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6 50 SH   SOLE   50 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 14 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 14 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 19 138 SH   SOLE   138 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 34 3,750 SH   SOLE   3,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,410 6,925 SH   SOLE   6,925 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9 252 SH   SOLE   252 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 69 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,134 19,464 SH   SOLE   19,464 0 0
YUM BRANDS INC COM Stock 988498101 1,252 13,631 SH   SOLE   13,631 0 0
EAST WEST BANCORP INC COM Stock 27579R104 305 7,028 SH   SOLE   7,028 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5,333 144,936 SH   SOLE   144,936 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 338 9,152 SH   SOLE   9,152 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 11 453 SH   SOLE   453 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 88 SH   SOLE   88 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,711 29,496 SH   SOLE   29,496 0 0
COCA COLA CO COM Stock 191216100 1,402 29,620 SH   SOLE   29,620 0 0
S&P GLOBAL INC COM Stock 78409V104 488 2,875 SH   SOLE   2,875 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 158 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 906 23,280 SH   SOLE   23,280 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 134 2,191 SH   SOLE   2,191 0 0
BB&T CORP COM Stock 054937107 61 1,425 SH   SOLE   1,425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 167 SH   SOLE   167 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100 3,723 63,282 SH   SOLE   63,282 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 18 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 1,152 24,564 SH   SOLE   24,564 0 0
STATE STR CORP COM Stock 857477103 2,737 43,404 SH   SOLE   43,404 0 0
MEDTRONIC PLC SHS Stock G5960L103 816 8,973 SH   SOLE   8,973 0 0
CLOROX CO DEL COM Stock 189054109 68 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 84 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 816 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM Stock 704326107 43 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,118 69,540 SH   SOLE   69,540 0 0
HORMEL FOODS CORP COM Stock 440452100 60 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 41 900 SH   SOLE   900 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 66 3,411 SH   SOLE   3,411 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 279 22,000 SH   SOLE   22,000 0 0
SANOFI SPONSORED ADR ADR 80105N105 17 400 SH   SOLE   400 0 0
MERCK & CO INC COM Stock 58933Y105 2,643 34,951 SH   SOLE   34,951 0 0
SPDR S&P 500 ETF ETF 78462F103 147 592 SH   SOLE   592 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock 57636Q104 617 3,275 SH   SOLE   3,275 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 92 727 SH   SOLE   727 0 0
EMERSON ELEC CO COM Stock 291011104 19 325 SH   SOLE   325 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 333 9,936 SH   SOLE   9,936 0 0
ALCOA CORP COM Stock 013872106 4 182 SH   SOLE   182 0 0
TORCHMARK CORP COM Stock 891027104 1,928 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 514 6,228 SH   SOLE   6,228 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 294 2,074 SH   SOLE   2,074 0 0
ANNALY CAP MGMT INC COM REIT 035710409 73 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 14 371 SH   SOLE   371 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 30 600 SH   SOLE   600 0 0
OPKO HEALTH INC COM Stock 68375N103 18 6,000 SH   SOLE   6,000 0 0
IPASS INC COM Stock 46261V306 2 1,500 SH   SOLE   1,500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 31 500 SH   SOLE   500 0 0
VISTRA ENERGY CORP COM Stock 92840M102 57 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 7 537 SH   SOLE   537 0 0
CORNING INC COM Stock 219350105 9 315 SH   SOLE   315 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 10 410 SH   SOLE   410 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,098 172,062 SH   SOLE   172,062 0 0
ARCONIC INC COM Stock 03965L100 4 282 SH   SOLE   282 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 80 4,600 SH   SOLE   4,600 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,390 137,223 SH   SOLE   137,223 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 67 4,935 SH   SOLE   4,935 0 0
DAVITA INC COM Stock 23918K108 54 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 947 16,847 SH   SOLE   16,847 0 0
UNUM GROUP COM Stock 91529Y106 223 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 363 2,815 SH   SOLE   2,815 0 0
FEDEX CORP COM Stock 31428X106 8,868 54,843 SH   SOLE   54,843 0 0
SNAP ON INC COM Stock 833034101 101 700 SH   SOLE   700 0 0
PEPSICO INC COM Stock 713448108 6,009 54,390 SH   SOLE   54,390 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 107 3,070 SH   SOLE   3,070 0 0
CRONOS GROUP INC COM Stock 22717L101 10 1,000 SH   SOLE   1,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 26 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 148 1,300 SH   SOLE   1,300 0 0
PENNEY J C CORP 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 952 7,210 SH   SOLE   7,210 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 346 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 18 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304 898 19,661 SH   SOLE   19,661 0 0
XCEL ENERGY INC COM Stock 98389B100 36 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 2,223 58,641 SH   SOLE   58,641 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 46 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102 1,590 9,258 SH   SOLE   9,258 0 0
BAXTER INTL INC COM Stock 071813109 910 13,829 SH   SOLE   13,829 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 100 SH   SOLE   100 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 12 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 502 3,835 SH   SOLE   3,835 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE   7 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 21 2,900 SH   SOLE   2,900 0 0
DOWDUPONT INC COM Stock 26078J100 6,241 116,715 SH   SOLE   116,715 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 39 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 26 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107 440 3,630 SH   SOLE   3,630 0 0
SOUTHERN CO COM Stock 842587107 158 3,604 SH   SOLE   3,604 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,463 6,497 SH   SOLE   6,497 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 68 4,622 SH   SOLE   4,622 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 400 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
PIPER JAFFRAY COS COM Stock 724078100 0 6 SH   SOLE   6 0 0
SMITH A O CORP COM Stock 831865209 29 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 84 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 42 3,658 SH   SOLE   3,658 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 808 8,010 SH   SOLE   8,010 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 111 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 41 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,324 70,267 SH   SOLE   70,267 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM Stock 962166104 81 3,723 SH   SOLE   3,723 0 0
EXELON CORP COM Stock 30161N101 34 763 SH   SOLE   763 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,901 9,483 SH   SOLE   9,483 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 21 520 SH   SOLE   520 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 119 1,636 SH   SOLE   1,636 0 0
HALLIBURTON CO COM Stock 406216101 29 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 455 2,835 SH   SOLE   2,835 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 15 300 SH   SOLE   300 0 0
NEWMONT MNG CORP COM Stock 651639106 41 1,210 SH   SOLE   1,210 0 0
CSX CORP COM Stock 126408103 3,078 49,551 SH   SOLE   49,551 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,291 243,508 SH   SOLE   243,508 0 0
MICROSOFT CORP COM Stock 594918104 7,781 76,614 SH   SOLE   76,614 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 51 691 SH   SOLE   691 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 17 688 SH   SOLE   688 0 0
APERGY CORP COM Stock 03755L104 10 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 14 512 SH   SOLE   512 0 0
SCHLUMBERGER LTD COM Stock 806857108 414 11,496 SH   SOLE   11,496 0 0
CVS HEALTH CORP COM Stock 126650100 8,277 126,332 SH   SOLE   126,332 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 69 1,219 SH   SOLE   1,219 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 12 300 SH   SOLE   300 0 0
PAVMED INC WT Z EXP 043024 Stock 70387R122 26 83,335 SH   SOLE   83,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 50 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 3 200 SH   SOLE   200 0 0
ARES CAP CORP COM CEF 04010L103 144 9,260 SH   SOLE   9,260 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 460 34,059 SH   SOLE   34,059 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 306 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 430 21,839 SH   SOLE   21,839 0 0
GARRETT MOTION INC COM Stock 366505105 5 412 SH   SOLE   412 0 0
BOEING CO COM Stock 097023105 6,443 19,979 SH   SOLE   19,979 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,216 6,999 SH   SOLE   6,999 0 0
NIKE INC CL B Stock 654106103 22 300 SH   SOLE   300 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 478 SH   SOLE   478 0 0
MAGNEGAS APPLIED TECHNLGY SOLU COM NEW Stock 55939M101 0 33 SH   SOLE   33 0 0
LINDE PLC COM Stock G5494J103 42 272 SH   SOLE   272 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 73 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM Stock 62886E108 11 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 200 8,400 SH   SOLE   8,400 0 0
GOLDCORP INC NEW COM Stock 380956409 7 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5,395 36,267 SH   SOLE   36,267 0 0
OGE ENERGY CORP COM Stock 670837103 289 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 67 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 27 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 93 10,740 SH   SOLE   10,740 0 0
NEWMARKET CORP COM Stock 651587107 288 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 40 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 475 6,962 SH   SOLE   6,962 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 21 182 SH   SOLE   182 0 0
WELLTOWER INC COM REIT 95040Q104 9 135 SH   SOLE   135 0 0
GENERAL AMERN INVS INC COM CEF 368802104 10 353 SH   SOLE   353 0 0
SPAR GROUP INC COM Stock 784933103 2 5,000 SH   SOLE   5,000 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 25 300 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 26 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 8 300 SH   SOLE   300 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 118 2,100 SH   SOLE   2,100 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 166 550 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 580 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 5 119 SH   SOLE   119 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 21 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8 175 SH   SOLE   175 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 17 333 SH   SOLE   333 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 4 1,080 SH   SOLE   1,080 0 0
BOOKING HLDGS INC COM Stock 09857L108 172 100 SH   SOLE   100 0 0
CUI GLOBAL INC COM NEW Stock 126576206 24 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 276 2,391 SH   SOLE   2,391 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 172 1,079 SH   SOLE   1,079 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 3 151 SH   SOLE   151 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 26 270 SH   SOLE   270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 34 1,460 SH   SOLE   1,460 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 14 342 SH   SOLE   342 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 30 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 11 469 SH   SOLE   469 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,275 9,523 SH   SOLE   9,523 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 207 2,458 SH   SOLE   2,458 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH   SOLE   64 0 0
DIGITAL RLTY TR INC COM REIT 253868103 82 775 SH   SOLE   775 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 17 738 SH   SOLE   738 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 17 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM Stock 001055102 903 19,754 SH   SOLE   19,754 0 0
SYSCO CORP COM Stock 871829107 75 1,211 SH   SOLE   1,211 0 0
AVISTA CORP COM Stock 05379B107 84 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,015 5,876 SH   SOLE   5,876 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 5 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 203 7,715 SH   SOLE   7,715 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 21 235 SH   SOLE   235 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 362 4,846 SH   SOLE   4,846 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 4 434 SH   SOLE   434 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 4 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 300 9,715 SH   SOLE   9,715 0 0
CATHAY GEN BANCORP COM Stock 149150104 38 1,141 SH   SOLE   1,141 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 166 2,925 SH   SOLE   2,925 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 256 34,319 SH   SOLE   34,319 0 0
ALLERGAN PLC SHS Stock G0177J108 1,062 7,867 SH   SOLE   7,867 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 37 2,804 SH   SOLE   2,804 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 15 400 SH   SOLE   400 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 70 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 12,104 92,110 SH   SOLE   92,110 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 159 12,000 SH   SOLE   12,000 0 0
DOMTAR CORP COM NEW Stock 257559203 36 1,052 SH   SOLE   1,052 0 0
HERSHEY CO COM Stock 427866108 285 2,664 SH   SOLE   2,664 0 0
KELLOGG CO COM Stock 487836108 30 527 SH   SOLE   527 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 21 224 SH   SOLE   224 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 146 3,680 SH   SOLE   3,680 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 335 7,095 SH   SOLE   7,095 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 9 1,000 SH   SOLE   1,000 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 0 40 SH   SOLE   40 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 3 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104 538 6,251 SH   SOLE   6,251 0 0
ROYCE VALUE TR INC COM CEF 780910105 7 613 SH   SOLE   613 0 0
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