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 5,194 2,743 SH   SOLE   2,743 0 0
CBS CORP NEW CL B Stock 124857202 83 1,664 SH   SOLE   1,664 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 366 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 60 596 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 5 396 SH   SOLE   396 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH   SOLE   700 0 0
INVESCO QQQ TRUST ETF 46090E103 93 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,069 13,707 SH   SOLE   13,707 0 0
STARBUCKS CORP COM Stock 855244109 67 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 325 2,370 SH   SOLE   2,370 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 421 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 32 115 SH   SOLE   115 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 4 30 SH   SOLE   30 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,214 58,980 SH   SOLE   58,980 0 0
DISCOVERY INC COM SER C Stock 25470F302 58 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 46 401 SH   SOLE   401 0 0
ABB LTD SPONSORED ADR ADR 000375204 13 655 SH   SOLE   655 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 25 139 SH   SOLE   139 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 44 3,750 SH   SOLE   3,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,855 7,022 SH   SOLE   7,022 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 253 SH   SOLE   253 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 1,266 19,465 SH   SOLE   19,465 0 0
YUM BRANDS INC COM Stock 988498101 1,594 14,406 SH   SOLE   14,406 0 0
EAST WEST BANCORP INC COM Stock 27579R104 366 7,829 SH   SOLE   7,829 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5,454 144,271 SH   SOLE   144,271 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 346 9,112 SH   SOLE   9,112 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 433 SH   SOLE   433 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 82 SH   SOLE   82 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,193 29,121 SH   SOLE   29,121 0 0
COCA COLA CO COM Stock 191216100 1,569 30,820 SH   SOLE   30,820 0 0
S&P GLOBAL INC COM Stock 78409V104 654 2,875 SH   SOLE   2,875 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 170 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,222 23,280 SH   SOLE   23,280 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 110 2,191 SH   SOLE   2,191 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 17 167 SH   SOLE   167 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100 205 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 25 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 910 19,014 SH   SOLE   19,014 0 0
STATE STR CORP COM Stock 857477103 2,201 39,269 SH   SOLE   39,269 0 0
MEDTRONIC PLC SHS Stock G5960L103 854 8,773 SH   SOLE   8,773 0 0
CLOROX CO DEL COM Stock 189054109 68 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 101 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,111 3,025 SH   SOLE   3,025 0 0
PAYCHEX INC COM Stock 704326107 55 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,165 66,840 SH   SOLE   66,840 0 0
HORMEL FOODS CORP COM Stock 440452100 57 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 51 911 SH   SOLE   911 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 189 2,500 SH   SOLE   2,500 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 31 2,580 SH   SOLE   2,580 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 316 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 3,042 36,814 SH   SOLE   36,814 0 0
SPDR S&P 500 ETF ETF 78462F103 163 556 SH   SOLE   556 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock 57636Q104 1,039 3,930 SH   SOLE   3,930 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 109 727 SH   SOLE   727 0 0
EMERSON ELEC CO COM Stock 291011104 21 325 SH   SOLE   325 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 505 10,936 SH   SOLE   10,936 0 0
ALCOA CORP COM Stock 013872106 2 88 SH   SOLE   88 0 0
TORCHMARK CORP COM Stock 891027104 2,314 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 633 6,229 SH   SOLE   6,229 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 357 2,074 SH   SOLE   2,074 0 0
ANNALY CAP MGMT INC COM REIT 035710409 68 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 14 295 SH   SOLE   295 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 18 100 SH   SOLE   100 0 0
VISTRA ENERGY CORP COM Stock 92840M102 56 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 5 462 SH   SOLE   462 0 0
CORNING INC COM Stock 219350105 43 1,315 SH   SOLE   1,315 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 29 160 SH   SOLE   160 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 0 1,000 SH   SOLE   1,000 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 11 410 SH   SOLE   410 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7,198 163,045 SH   SOLE   163,045 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 142 7,160 SH   SOLE   7,160 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,651 131,673 SH   SOLE   131,673 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 75 4,935 SH   SOLE   4,935 0 0
DAVITA INC COM Stock 23918K108 59 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,036 18,147 SH   SOLE   18,147 0 0
UNUM GROUP COM Stock 91529Y106 255 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 385 2,615 SH   SOLE   2,615 0 0
FEDEX CORP COM Stock 31428X106 8,820 53,600 SH   SOLE   53,600 0 0
SNAP ON INC COM Stock 833034101 115 700 SH   SOLE   700 0 0
PEPSICO INC COM Stock 713448108 6,932 52,867 SH   SOLE   52,867 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 109 2,770 SH   SOLE   2,770 0 0
CRONOS GROUP INC COM Stock 22717L101 23 1,500 SH   SOLE   1,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 43 2,474 SH   SOLE   2,474 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 30 500 SH   SOLE   500 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 27 SH   SOLE   27 0 0
KIMBERLY CLARK CORP COM Stock 494368103 173 1,300 SH   SOLE   1,300 0 0
PENNEY J C CORP INC COM Stock 708160106 0 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 1,453 8,325 SH   SOLE   8,325 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 481 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 21 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304 1,034 19,742 SH   SOLE   19,742 0 0
XCEL ENERGY INC COM Stock 98389B100 43 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 1,745 41,861 SH   SOLE   41,861 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 52 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102 1,939 9,325 SH   SOLE   9,325 0 0
BAXTER INTL INC COM Stock 071813109 1,165 14,230 SH   SOLE   14,230 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 625 3,785 SH   SOLE   3,785 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
DUPONT DE NEMOURS INC COM Stock 26614N102 2,851 37,987 SH   SOLE   37,987 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 35 SH   SOLE   35 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 43 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 406 3,050 SH   SOLE   3,050 0 0
SOUTHERN CO COM Stock 842587107 199 3,604 SH   SOLE   3,604 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,637 6,499 SH   SOLE   6,499 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 82 4,622 SH   SOLE   4,622 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 51 SH   SOLE   51 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 5,706 113,250 SH   SOLE   113,250 0 0
SMITH A O CORP COM Stock 831865209 33 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 77 4,664 SH   SOLE   4,664 0 0
MERCURY GENL CORP NEW COM Stock 589400100 23 374 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 815 8,010 SH   SOLE   8,010 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 119 3,072 SH   SOLE   3,072 0 0
NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 20 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 14,722 69,215 SH   SOLE   69,215 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM Stock 962166104 36 1,368 SH   SOLE   1,368 0 0
EXELON CORP COM Stock 30161N101 36 765 SH   SOLE   765 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,059 9,301 SH   SOLE   9,301 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 28 458 SH   SOLE   458 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 103 1,336 SH   SOLE   1,336 0 0
HALLIBURTON CO COM Stock 406216101 25 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 416 2,115 SH   SOLE   2,115 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 18 300 SH   SOLE   300 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 31 810 SH   SOLE   810 0 0
CSX CORP COM Stock 126408103 3,813 49,282 SH   SOLE   49,282 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,062 237,987 SH   SOLE   237,987 0 0
MICROSOFT CORP COM Stock 594918104 10,795 80,586 SH   SOLE   80,586 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 33 391 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 3,013 98,147 SH   SOLE   98,147 0 0
APERGY CORP COM Stock 03755L104 13 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 16 515 SH   SOLE   515 0 0
SCHLUMBERGER LTD COM Stock 806857108 105 2,659 SH   SOLE   2,659 0 0
CVS HEALTH CORP COM Stock 126650100 7,039 129,194 SH   SOLE   129,194 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
PERSPECTA INC COM Stock 715347100 0 13 SH   SOLE   13 0 0
EVERGY INC COM Stock 30034W106 73 1,219 SH   SOLE   1,219 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 35 83,335 SH   SOLE   83,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 47 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 5 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 39 SH   SOLE   39 0 0
ARES CAP CORP COM CEF 04010L103 163 9,110 SH   SOLE   9,110 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 419 27,559 SH   SOLE   27,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 439 20,909 SH   SOLE   20,909 0 0
GARRETT MOTION INC COM Stock 366505105 1 120 SH   SOLE   120 0 0
BOEING CO COM Stock 097023105 7,152 19,648 SH   SOLE   19,648 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,444 7,049 SH   SOLE   7,049 0 0
NIKE INC CL B Stock 654106103 229 2,730 SH   SOLE   2,730 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 129 SH   SOLE   129 0 0
LINDE PLC SHS Stock G5494J103 54 272 SH   SOLE   272 0 0
NCR CORP NEW COM Stock 62886E108 15 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 231 8,400 SH   SOLE   8,400 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 7,238 36,638 SH   SOLE   36,638 0 0
OGE ENERGY CORP COM Stock 670837103 314 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 73 570 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 105 10,740 SH   SOLE   10,740 0 0
NEWMARKET CORP COM Stock 651587107 280 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 32 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 244 10,014 SH   SOLE   10,014 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 377 6,913 SH   SOLE   6,913 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH   SOLE   400 0 0
FOX CORP CL A COM Stock 35137L105 3,177 86,720 SH   SOLE   86,720 0 0
PARETEUM CORP COM NEW Stock 69946T207 4 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 11 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 1,751 35,524 SH   SOLE   35,524 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 AIRLINES 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 28 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 10 300 SH   SOLE   300 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 139 2,106 SH   SOLE   2,106 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 195 550 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 666 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 25 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 10 193 SH   SOLE   193 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 370 SH   SOLE   370 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 5 1,132 SH   SOLE   1,132 0 0
BOOKING HLDGS INC COM Stock 09857L108 187 100 SH   SOLE   100 0 0
WABTEC CORP COM Stock 929740108 5 70 SH   SOLE   70 0 0
CUI GLOBAL INC COM NEW Stock 126576206 16 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 242 2,191 SH   SOLE   2,191 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 244 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 30 270 SH   SOLE   270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 30 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 36 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 17 469 SH   SOLE   469 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,799 11,573 SH   SOLE   11,573 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232 2,463 SH   SOLE   2,463 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 91 775 SH   SOLE   775 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 19 740 SH   SOLE   740 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 451 30,380 SH   SOLE   30,380 0 0
AFLAC INC COM Stock 001055102 1,076 19,590 SH   SOLE   19,590 0 0
SYSCO CORP COM Stock 871829107 85 1,211 SH   SOLE   1,211 0 0
AVISTA CORP COM Stock 05379B107 89 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,463 6,831 SH   SOLE   6,831 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 2 101 SH   SOLE   101 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 294 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 23 239 SH   SOLE   239 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 426 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 335 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 187 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 78 422 SH   SOLE   422 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 39 2,804 SH   SOLE   2,804 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 22 400 SH   SOLE   400 0 0
XYLEM INC COM Stock 98419M100 4 50 SH   SOLE   50 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 76 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 16,018 92,987 SH   SOLE   92,987 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 179 12,000 SH   SOLE   12,000 0 0
DOMTAR CORP COM NEW Stock 257559203 46 1,052 SH   SOLE   1,052 0 0
HERSHEY CO COM Stock 427866108 341 2,550 SH   SOLE   2,550 0 0
KELLOGG CO COM Stock 487836108 6 128 SH   SOLE   128 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 24 224 SH   SOLE   224 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 338 7,095 SH   SOLE   7,095 0 0
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