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 5,342 2,739 SH   SOLE   2,739 0 0
CBS CORP NEW CL B Stock 124857202 85 1,664 SH   SOLE   1,664 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 369 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 61 596 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 4 700 SH   SOLE   700 0 0
INVESCO QQQ TRUST ETF 46090E103 95 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,076 13,706 SH   SOLE   13,706 0 0
STARBUCKS CORP COM Stock 855244109 61 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 303 2,370 SH   SOLE   2,370 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 422 7,166 SH   SOLE   7,166 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 20 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 3 30 SH   SOLE   30 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 14 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,310 59,195 SH   SOLE   59,195 0 0
DISCOVERY INC COM SER C Stock 25470F302 61 2,070 SH   SOLE   2,070 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 40 SH   SOLE   40 0 0
WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 8 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 42 401 SH   SOLE   401 0 0
ABB LTD SPONSORED ADR ADR 000375204 13 655 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 18 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 15 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 25 138 SH   SOLE   138 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 43 3,750 SH   SOLE   3,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,704 6,992 SH   SOLE   6,992 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 252 SH   SOLE   252 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 40 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 74 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,227 19,465 SH   SOLE   19,465 0 0
YUM BRANDS INC COM Stock 988498101 1,481 14,231 SH   SOLE   14,231 0 0
EAST WEST BANCORP INC COM Stock 27579R104 357 7,028 SH   SOLE   7,028 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5,747 144,611 SH   SOLE   144,611 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 362 9,112 SH   SOLE   9,112 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 449 SH   SOLE   449 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 86 SH   SOLE   86 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,103 29,321 SH   SOLE   29,321 0 0
COCA COLA CO COM Stock 191216100 1,492 30,920 SH   SOLE   30,920 0 0
S&P GLOBAL INC COM Stock 78409V104 633 2,875 SH   SOLE   2,875 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 164 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,189 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 72 1,425 SH   SOLE   1,425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 17 167 SH   SOLE   167 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100 194 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 23 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 1,297 24,739 SH   SOLE   24,739 0 0
STATE STR CORP COM Stock 857477103 2,882 42,932 SH   SOLE   42,932 0 0
MEDTRONIC PLC SHS Stock G5960L103 783 8,973 SH   SOLE   8,973 0 0
CLOROX CO DEL COM Stock 189054109 70 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 106 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,135 3,030 SH   SOLE   3,030 0 0
PAYCHEX INC COM Stock 704326107 56 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,192 68,240 SH   SOLE   68,240 0 0
HORMEL FOODS CORP COM Stock 440452100 56 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 48 906 SH   SOLE   906 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 190 2,500 SH   SOLE   2,500 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 51 2,958 SH   SOLE   2,958 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 308 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 2,792 36,809 SH   SOLE   36,809 0 0
SPDR S&P 500 ETF ETF 78462F103 173 592 SH   SOLE   592 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock 57636Q104 814 3,300 SH   SOLE   3,300 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 111 727 SH   SOLE   727 0 0
EMERSON ELEC CO COM Stock 291011104 23 325 SH   SOLE   325 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 483 10,736 SH   SOLE   10,736 0 0
ALCOA CORP COM Stock 013872106 2 88 SH   SOLE   88 0 0
TORCHMARK CORP COM Stock 891027104 2,251 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 606 6,229 SH   SOLE   6,229 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 345 2,074 SH   SOLE   2,074 0 0
ANNALY CAP MGMT INC COM REIT 035710409 75 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 15 330 SH   SOLE   330 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 14 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 17 100 SH   SOLE   100 0 0
VISTRA ENERGY CORP COM Stock 92840M102 67 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 6 479 SH   SOLE   479 0 0
CORNING INC COM Stock 219350105 10 315 SH   SOLE   315 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 13 410 SH   SOLE   410 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,223 169,790 SH   SOLE   169,790 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 139 7,160 SH   SOLE   7,160 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,506 134,473 SH   SOLE   134,473 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 77 4,935 SH   SOLE   4,935 0 0
DAVITA INC COM Stock 23918K108 58 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 953 16,847 SH   SOLE   16,847 0 0
UNUM GROUP COM Stock 91529Y106 278 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 373 2,615 SH   SOLE   2,615 0 0
FEDEX CORP COM Stock 31428X106 9,988 54,215 SH   SOLE   54,215 0 0
SNAP ON INC COM Stock 833034101 118 700 SH   SOLE   700 0 0
PEPSICO INC COM Stock 713448108 6,713 53,148 SH   SOLE   53,148 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 114 2,870 SH   SOLE   2,870 0 0
CRONOS GROUP INC COM Stock 22717L101 25 1,500 SH   SOLE   1,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 40 2,177 SH   SOLE   2,177 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 29 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 163 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 1,433 8,324 SH   SOLE   8,324 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 429 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 20 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304 1,030 19,692 SH   SOLE   19,692 0 0
XCEL ENERGY INC COM Stock 98389B100 41 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 1,859 42,926 SH   SOLE   42,926 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 53 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102 1,882 9,244 SH   SOLE   9,244 0 0
BAXTER INTL INC COM Stock 071813109 1,054 13,830 SH   SOLE   13,830 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 627 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 29 2,900 SH   SOLE   2,900 0 0
DOWDUPONT INC COM Stock 26078J100 4,366 114,902 SH   SOLE   114,902 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 42 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 373 3,080 SH   SOLE   3,080 0 0
SOUTHERN CO COM Stock 842587107 189 3,604 SH   SOLE   3,604 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,547 6,497 SH   SOLE   6,497 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 79 4,622 SH   SOLE   4,622 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
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 343 6,820 SH   SOLE   6,820 0 0
SMITH A O CORP COM Stock 831865209 39 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 86 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 46 3,658 SH   SOLE   3,658 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 814 8,010 SH   SOLE   8,010 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 132 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 47 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,825 69,360 SH   SOLE   69,360 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM Stock 962166104 88 3,223 SH   SOLE   3,223 0 0
EXELON CORP COM Stock 30161N101 38 764 SH   SOLE   764 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,945 9,374 SH   SOLE   9,374 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 27 458 SH   SOLE   458 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 115 1,436 SH   SOLE   1,436 0 0
HALLIBURTON CO COM Stock 406216101 31 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 387 1,825 SH   SOLE   1,825 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 17 300 SH   SOLE   300 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 38 1,210 SH   SOLE   1,210 0 0
CSX CORP COM Stock 126408103 3,894 49,382 SH   SOLE   49,382 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,283 238,901 SH   SOLE   238,901 0 0
MICROSOFT CORP COM Stock 594918104 10,205 78,586 SH   SOLE   78,586 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 35 391 SH   SOLE   391 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 3,041 96,537 SH   SOLE   96,537 0 0
APERGY CORP COM Stock 03755L104 15 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 15 514 SH   SOLE   514 0 0
SCHLUMBERGER LTD COM Stock 806857108 542 12,527 SH   SOLE   12,527 0 0
CVS HEALTH CORP COM Stock 126650100 6,965 130,126 SH   SOLE   130,126 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 15 300 SH   SOLE   300 0 0
PAVMED INC WT Z EXP 043024 Stock 70387R122 36 83,335 SH   SOLE   83,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 53 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 4 200 SH   SOLE   200 0 0
ARES CAP CORP COM CEF 04010L103 160 9,110 SH   SOLE   9,110 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 394 27,559 SH   SOLE   27,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 321 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 406 20,909 SH   SOLE   20,909 0 0
GARRETT MOTION INC COM Stock 366505105 2 137 SH   SOLE   137 0 0
BOEING CO COM Stock 097023105 7,476 19,633 SH   SOLE   19,633 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,351 7,049 SH   SOLE   7,049 0 0
NIKE INC CL B Stock 654106103 26 300 SH   SOLE   300 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 5 224 SH   SOLE   224 0 0
LINDE PLC SHS Stock G5494J103 48 272 SH   SOLE   272 0 0
NCR CORP NEW COM Stock 62886E108 14 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 232 8,400 SH   SOLE   8,400 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 7,314 36,168 SH   SOLE   36,168 0 0
OGE ENERGY CORP COM Stock 670837103 311 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 76 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 10 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 31 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 106 10,740 SH   SOLE   10,740 0 0
NEWMARKET CORP COM Stock 651587107 292 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 38 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
TARONIS TECHNOLOGIES INC COM Stock 876214107 0 1 SH   SOLE   1 0 0
COVETRUS INC COM Stock 22304C100 340 10,334 SH   SOLE   10,334 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 368 6,963 SH   SOLE   6,963 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 12 400 SH   SOLE   400 0 0
FOX CORP CL A COM Stock 35137L105 3,273 85,083 SH   SOLE   85,083 0 0
PARETEUM CORP COM NEW Stock 69946T207 7 1,755 SH   SOLE   1,755 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 26 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 6 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 10 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 2,105 38,101 SH   SOLE   38,101 0 0
GENERAL AMERN INVS INC COM CEF 368802104 12 353 SH   SOLE   353 0 0
SPAR GROUP INC COM Stock 784933103 3 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 26 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 9 300 SH   SOLE   300 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 140 2,100 SH   SOLE   2,100 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 197 550 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 645 7,598 SH   SOLE   7,598 0 0
GENERAL MTRS CO COM Stock 37045V100 7 200 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 21 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 178 SH   SOLE   178 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 20 338 SH   SOLE   338 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 5 1,105 SH   SOLE   1,105 0 0
BOOKING HLDGS INC COM Stock 09857L108 186 100 SH   SOLE   100 0 0
WABTEC CORP COM Stock 929740108 4 56 SH   SOLE   56 0 0
CUI GLOBAL INC COM NEW Stock 126576206 25 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 262 2,191 SH   SOLE   2,191 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 218 1,079 SH   SOLE   1,079 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 51 SH   SOLE   51 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 31 1,200 SH   SOLE   1,200 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 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 15 469 SH   SOLE   469 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,013 12,723 SH   SOLE   12,723 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232 2,461 SH   SOLE   2,461 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 90 775 SH   SOLE   775 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 20 738 SH   SOLE   738 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 439 30,380 SH   SOLE   30,380 0 0
AFLAC INC COM Stock 001055102 976 19,654 SH   SOLE   19,654 0 0
SYSCO CORP COM Stock 871829107 83 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 1,348 6,456 SH   SOLE   6,456 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1 59 SH   SOLE   59 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 6 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 315 9,595 SH   SOLE   9,595 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 12 1,033 SH   SOLE   1,033 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 23 237 SH   SOLE   237 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 410 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 5 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 356 9,715 SH   SOLE   9,715 0 0
CATHAY GEN BANCORP COM Stock 149150104 41 1,141 SH   SOLE   1,141 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 179 2,925 SH   SOLE   2,925 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 58 7,000 SH   SOLE   7,000 0 0
ALLERGAN PLC SHS Stock G0177J108 130 827 SH   SOLE   827 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 42 2,804 SH   SOLE   2,804 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 20 400 SH   SOLE   400 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 74 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 15,068 93,105 SH   SOLE   93,105 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 172 12,000 SH   SOLE   12,000 0 0
DOMTAR CORP COM NEW Stock 257559203 51 1,052 SH   SOLE   1,052 0 0
HERSHEY CO COM Stock 427866108 333 2,664 SH   SOLE   2,664 0 0
KELLOGG CO COM Stock 487836108 7 128 SH   SOLE   128 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 24 224 SH   SOLE   224 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 156 3,100 SH   SOLE   3,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 380 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 2 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104 593 6,251 SH   SOLE   6,251 0 0
ROYCE VALUE TR INC COM CEF 780910105 8 626 SH   SOLE   626 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 13 990 SH   SOLE   990 0 0
FACEBOOK INC CL A Stock 30303M102 2,838 14,825 SH   SOLE   14,825 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 878 9,721 SH   SOLE   9,721 0 0
INGREDION INC COM Stock 457187102 156 1,722 SH   SOLE   1,722 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 320 9,680 SH   SOLE   9,680 0 0
BANK AMER CORP 7.25 percent CNV PFD L Convertible Preferred 060505682 15 12 SH   SOLE   12 0 0
CELGENE CORP COM Stock 151020104 37 400 SH   SOLE   400 0 0
OWENS ILL INC COM NEW Stock 690768403 19 1,000 SH   SOLE   1,000 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 227 18,920 SH   SOLE   18,920 0 0
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 8 1,249 SH   SOLE   1,249 0 0
BROADCOM INC COM Stock 11135F101 9,834 31,749 SH   SOLE   31,749 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,099 21,862 SH   SOLE   21,862 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 4 111 SH   SOLE   111 0 0
METLIFE INC COM Stock 59156R108 19 427 SH   SOLE   427 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,361 6,140 SH   SOLE   6,140 0 0
MOODYS CORP COM Stock 615369105 39 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 506 11,757 SH   SOLE   11,757 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 108 1,333 SH   SOLE   1,333 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 15 203 SH   SOLE   203 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 219 3,984 SH   SOLE   3,984 0 0
HEXCEL CORP NEW COM Stock 428291108 35 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 46 2,304 SH   SOLE   2,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8,940 49,559 SH   SOLE   49,559 0 0
NORTHERN TR CORP COM Stock 665859104 39 400 SH   SOLE   400 0 0
OMNICOM GROUP INC COM Stock 681919106 40 500 SH   SOLE   500 0 0
ENBRIDGE INC COM Stock 29250N105 420 11,251 SH   SOLE   11,251 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 9 200 SH   SOLE   200 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 528 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP COM Stock 958102105 10 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 95 SH   SOLE   95 0 0
CUMMINS INC COM Stock 231021106 81 500 SH   SOLE   500 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 3 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101 673 6,880 SH   SOLE   6,880 0 0
GENUINE PARTS CO COM Stock 372460105 567 5,475 SH   SOLE   5,475 0 0
ABBVIE INC COM Stock 00287Y109 1,551 19,464 SH   SOLE   19,464 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 90 1,683 SH   SOLE   1,683 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 523 6,005 SH   SOLE   6,005 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 9 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 8 215 SH   SOLE   215 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 89 2,254 SH   SOLE   2,254 0 0
INVESCO LTD SHS Stock G491BT108 5 256 SH   SOLE   256 0 0
ZOETIS INC CL A Stock 98978V103 53 513 SH   SOLE   513 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 104 3,600 SH   SOLE   3,600 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 139 7,246 SH   SOLE   7,246 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 6 182 SH   SOLE   182 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 505 12,570 SH   SOLE   12,570 0 0
ABM INDS INC COM Stock 000957100 3 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM Stock 171340102 13,877 187,224 SH   SOLE   187,224 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1,875 51,455 SH   SOLE   51,455 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 197 1,591 SH   SOLE   1,591 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 262 7,355 SH   SOLE   7,355 0 0
STRYKER CORP COM Stock 863667101 1,022 5,425 SH   SOLE   5,425 0 0
RAYTHEON CO COM NEW Stock 755111507 4 25 SH   SOLE   25 0 0
QUALCOMM INC COM Stock 747525103 178 2,351 SH   SOLE   2,351 0 0
T MOBILE US INC COM Stock 872590104 16 220 SH   SOLE   220 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 2 87 SH   SOLE   87 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 50 1,075 SH   SOLE   1,075 0 0
FASTENAL CO COM Stock 311900104 311 4,367 SH   SOLE   4,367 0 0
DISCOVER FINL SVCS COM Stock 254709108 540 6,655 SH   SOLE   6,655 0 0
GENESEE & WYO INC CL A Stock 371559105 17 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101 1,458 7,519 SH   SOLE   7,519 0 0
AMETEK INC NEW COM Stock 031100100 43 500 SH   SOLE   500 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 56 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 77 808 SH   SOLE   808 0 0
DOVER CORP COM Stock 260003108 77 800 SH   SOLE   800 0 0
CISCO SYS INC COM Stock 17275R102 818 14,639 SH   SOLE   14,639 0 0
TAPESTRY INC COM Stock 876030107 120 3,800 SH   SOLE   3,800 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 18 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 133 4,960 SH   SOLE   4,960 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 148 5,690 SH   SOLE   5,690 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 11 200 SH   SOLE   200 0 0
COTY INC COM CL A Stock 222070203 1 100 SH   SOLE   100 0 0
APACHE CORP COM Stock 037411105 73 2,225 SH   SOLE   2,225 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 13 480 SH   SOLE   480 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 28 584 SH   SOLE   584 0 0
AT&T INC COM Stock 00206R102 4,061 132,387 SH   SOLE   132,387 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   17 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 3,070 28,173 SH   SOLE   28,173 0 0
HENRY SCHEIN INC COM Stock 806407102 1,506 23,384 SH   SOLE   23,384 0 0
GENERAL ELECTRIC CO COM Stock 369604103 98 10,249 SH   SOLE   10,249 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3,961 81,976 SH   SOLE   81,976 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH   SOLE   46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 102 SH   SOLE   102 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 918 16,609 SH   SOLE   16,609 0 0
SORL AUTO PTS INC COM Stock 78461U101 0 1 SH   SOLE   1 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 25 325 SH   SOLE   325 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 7 60 SH   SOLE   60 0 0
NETAPP INC COM Stock 64110D104 266 3,700 SH   SOLE   3,700 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 5 130 SH   SOLE   130 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 664 42,984 SH   SOLE   42,984 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 46 126 SH   SOLE   126 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 36 529 SH   SOLE   529 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 2,649 208,920 SH   SOLE   208,920 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 20 750 SH   SOLE   750 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 50 800 SH   SOLE   800 0 0
GLOBAL SELF STORAGE INC COM REIT 37955N106 3 1,000 SH   SOLE   1,000 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 68 693 SH   SOLE   693 0 0
CIGNA CORP NEW COM Stock 125523100 826 5,137 SH   SOLE   5,137 0 0
SUNTRUST BKS INC COM Stock 867914103 849 13,078 SH   SOLE   13,078 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 14 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,182 45,502 SH   SOLE   45,502 0 0
UNION PACIFIC CORP COM Stock 907818108 3,330 18,791 SH   SOLE   18,791 0 0
ECOLAB INC COM Stock 278865100 55 300 SH   SOLE   300 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 113 3,100 SH   SOLE   3,100 0 0
SALESFORCE COM INC COM Stock 79466L302 58 350 SH   SOLE   350 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,210 7,918 SH   SOLE   7,918 0 0
PITNEY BOWES INC COM Stock 724479100 14 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 20 71 SH   SOLE   71 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 53 1,300 SH   SOLE   1,300 0 0
REPUBLIC SVCS INC COM Stock 760759100 137 1,712 SH   SOLE   1,712 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 68 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 262 800 SH   SOLE   800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,722 76,196 SH   SOLE   76,196 0 0
INTL PAPER CO COM Stock 460146103 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 51 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM Stock 166764100 2,382 20,343 SH   SOLE   20,343 0 0
CONOCOPHILLIPS COM Stock 20825C104 561 8,950 SH   SOLE   8,950 0 0
CAMPBELL SOUP CO COM Stock 134429109 50 1,300 SH   SOLE   1,300 0 0
DANAHER CORPORATION COM Stock 235851102 876 6,695 SH   SOLE   6,695 0 0
M & T BK CORP COM Stock 55261F104 0 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109 140 2,550 SH   SOLE   2,550 0 0
BANK AMER CORP COM Stock 060505104 1,612 53,127 SH   SOLE   53,127 0 0
TERADATA CORP DEL COM Stock 88076W103 22 488 SH   SOLE   488 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 49 1,125 SH   SOLE   1,125 0 0
NUVEEN NY MUN VALUE FD COM CEF 67062M105 8 878 SH   SOLE   878 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 72 6,941 SH   SOLE   6,941 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 4,256 149,131 SH   SOLE   149,131 0 0
WALMART INC COM Stock 931142103 192 1,895 SH   SOLE   1,895 0 0
GLOBALSTAR INC COM Stock 378973408 2 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,634 11,721 SH   SOLE   11,721 0 0
ORACLE CORP COM Stock 68389X105 84 1,522 SH   SOLE   1,522 0 0
VIACOM INC NEW CL B Stock 92553P201 38 1,317 SH   SOLE   1,317 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 565 4,015 SH   SOLE   4,015 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,484 126,183 SH   SOLE   126,183 0 0
TEXAS INSTRS INC COM Stock 882508104 18 160 SH   SOLE   160 0 0
TARGET CORP COM Stock 87612E106 86 1,125 SH   SOLE   1,125 0 0
PFIZER INC COM Stock 717081103 4,984 124,684 SH   SOLE   124,684 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5 50 SH   SOLE   50 0 0
MORGAN STANLEY COM NEW Stock 617446448 54 1,140 SH   SOLE   1,140 0 0
3M CO COM Stock 88579Y101 739 3,859 SH   SOLE   3,859 0 0
HP INC COM Stock 40434L105 1 80 SH   SOLE   80 0 0
GILEAD SCIENCES INC COM Stock 375558103 13 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM Stock 149123101 55 400 SH   SOLE   400 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 17 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,281 4,170 SH   SOLE   4,170 0 0
AMERICAN EXPRESS CO COM Stock 025816109 395 3,361 SH   SOLE   3,361 0 0
AMGEN INC COM Stock 031162100 1,145 6,312 SH   SOLE   6,312 0 0
APPLIED MATLS INC COM Stock 038222105 2,394 53,613 SH   SOLE   53,613 0 0
TYSON FOODS INC CL A Stock 902494103 11 150 SH   SOLE   150 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 117 840 SH   SOLE   840 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 32 220 SH   SOLE   220 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 25 2,000 SH   SOLE   2,000 0 0
FRANKLIN RES INC COM Stock 354613101 10 300 SH   SOLE   300 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 8 677 SH   SOLE   677 0 0
WILLIAMS COS INC DEL COM Stock 969457100 48 1,705 SH   SOLE   1,705 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 23 1,500 SH   SOLE   1,500 0 0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 90 329 SH   SOLE   329 0 0
CANADIAN NATL RY CO COM Stock 136375102 960 10,150 SH   SOLE   10,150 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 7 145 SH   SOLE   145 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6 56 SH   SOLE   56 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 218 8,700 SH   SOLE   8,700 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 45 11,136 SH   SOLE   11,136 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 50 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 16 438 SH   SOLE   438 0 0
SYNCHRONY FINL COM Stock 87165B103 5,326 154,849 SH   SOLE   154,849 0 0
EATON CORP PLC SHS Stock G29183103 256 3,060 SH   SOLE   3,060 0 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 86 6,200 SH   SOLE   6,200 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 146 12,000 SH   SOLE   12,000 0 0
B & G FOODS INC NEW COM Stock 05508R106 5 210 SH   SOLE   210 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 5 374 SH   SOLE   374 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 77 3,300 SH   SOLE   3,300 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 131 2,195 SH   SOLE   2,195 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 7 50 SH   SOLE   50 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 18 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM Stock 138035100 7 150 SH   SOLE   150 0 0
STORE CAP CORP COM REIT 862121100 3 100 SH   SOLE   100 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 33 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 434 2,320 SH   SOLE   2,320 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 9,590 266,684 SH   SOLE   266,684 0 0
CDK GLOBAL INC COM Stock 12508E101 117 1,876 SH   SOLE   1,876 0 0
PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 172 12,000 SH   SOLE   12,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 49 574 SH   SOLE   574 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 16 173 SH   SOLE   173 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 46 473 SH   SOLE   473 0 0
ALLIANT ENERGY CORP COM Stock 018802108 123 2,628 SH   SOLE   2,628 0 0
AQUA AMERICA INC COM Stock 03836W103 28 748 SH   SOLE   748 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 74 1,801 SH   SOLE   1,801 0 0
COMMUNITY BK SYS INC COM Stock 203607106 65 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 764 13,395 SH   SOLE   13,395 0 0
GABELLI EQUITY TR INC COM CEF 362397101 6 1,066 SH   SOLE   1,066 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 79 SH   SOLE   79 0 0
GABELLI UTIL TR COM CEF 36240A101 9 1,334 SH   SOLE   1,334 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 395 4,661 SH   SOLE   4,661 0 0
NRG ENERGY INC COM NEW Stock 629377508 0 12 SH   SOLE   12 0 0
BANK OF MARIN BANCORP COM Stock 063425102 4 104 SH   SOLE   104 0 0
PETMED EXPRESS INC COM Stock 716382106 2 100 SH   SOLE   100 0 0
RED HAT INC COM Stock 756577102 623 3,417 SH   SOLE   3,417 0 0
SERVICE CORP INTL COM Stock 817565104 34 800 SH   SOLE   800 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 252 1,853 SH   SOLE   1,853 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,004 21,892 SH   SOLE   21,892 0 0
BERKLEY W R CORP COM Stock 084423102 173 2,851 SH   SOLE   2,851 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 7,878 256,310 SH   SOLE   256,310 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 29 300 SH   SOLE   300 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 386 21,570 SH   SOLE   21,570 0 0
ALTRIA GROUP INC COM Stock 02209S103 185 3,509 SH   SOLE   3,509 0 0
LOEWS CORP COM Stock 540424108 130 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,443 18,797 SH   SOLE   18,797 0 0
CITIGROUP INC COM NEW Stock 172967424 3,283 47,235 SH   SOLE   47,235 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,369 12,818 SH   SOLE   12,818 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 59 769 SH   SOLE   769 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,423 67,371 SH   SOLE   67,371 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 771 3,256 SH   SOLE   3,256 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 731 5,213 SH   SOLE   5,213 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2,261 698,092 SH   SOLE   698,092 0 0
LOWES COS INC COM Stock 548661107 10,885 96,780 SH   SOLE   96,780 0 0
LINCOLN NATL CORP IND COM Stock 534187109 39 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 67 1,045 SH   SOLE   1,045 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,468 34,636 SH   SOLE   34,636 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 4,712 152,807 SH   SOLE   152,807 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 191 4,070 SH   SOLE   4,070 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 448 13,715 SH   SOLE   13,715 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 35 1,921 SH   SOLE   1,921 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 33 700 SH   SOLE   700 0 0
CHEMOURS CO COM Stock 163851108 3 80 SH   SOLE   80 0 0
BANK N S HALIFAX COM Stock 064149107 409 7,502 SH   SOLE   7,502 0 0
NOVO-NORDISK A S ADR ADR 670100205 18 375 SH   SOLE   375 0 0
SAP SE SPON ADR ADR 803054204 22 176 SH   SOLE   176 0 0
BANK HAWAII CORP COM Stock 062540109 26 319 SH   SOLE   319 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 21 1,059 SH   SOLE   1,059 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 17 832 SH   SOLE   832 0 0
KRAFT HEINZ CO COM Stock 500754106 18 555 SH   SOLE   555 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 738 6,680 SH   SOLE   6,680 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 57 1,280 SH   SOLE   1,280 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 613 12,055 SH   SOLE   12,055 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5 43 SH   SOLE   43 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 188 4,235 SH   SOLE   4,235 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 4,185 74,680 SH   SOLE   74,680 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 39 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE ETF ETF 464287465 573 8,625 SH   SOLE   8,625 0 0
APPLE INC COM Stock 037833100 18,988 92,952 SH   SOLE   92,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30 756 SH   SOLE   756 0 0
ABBOTT LABS COM Stock 002824100 2,039 25,958 SH   SOLE   25,958 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 13,152 93,998 SH   SOLE   93,998 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 43 137 SH   SOLE   137 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 800 4,900 SH   SOLE   4,900 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 13 145 SH   SOLE   145 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 39 308 SH   SOLE   308 0 0