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 4,633 2,669 SH   SOLE   2,669 0 0
CBS CORP NEW CL B Stock 124857202 67 1,664 SH   SOLE   1,664 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 374 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 44 496 SH   SOLE   496 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 157 835 SH   SOLE   835 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,112 13,819 SH   SOLE   13,819 0 0
STARBUCKS CORP COM Stock 855244109 70 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 349 2,370 SH   SOLE   2,370 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 444 7,166 SH   SOLE   7,166 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1,492 SH   SOLE   1,492 0 0
ANTHEM INC COM Stock 036752103 27 115 SH   SOLE   115 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 5 35 SH   SOLE   35 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,389 57,120 SH   SOLE   57,120 0 0
DISCOVERY INC COM SER C Stock 25470F302 50 2,070 SH   SOLE   2,070 0 0
WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 5 205 SH   SOLE   205 0 0
WASTE MGMT INC DEL COM Stock 94106L109 11 101 SH   SOLE   101 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 655 SH   SOLE   655 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 50 2,000 SH   SOLE   2,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 19 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 15 500 SH   SOLE   500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 25 139 SH   SOLE   139 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,051 7,122 SH   SOLE   7,122 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 253 SH   SOLE   253 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 350 1,690 SH   SOLE   1,690 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 7 125 SH   SOLE   125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 80 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,097 18,666 SH   SOLE   18,666 0 0
YUM BRANDS INC COM Stock 988498101 1,611 14,206 SH   SOLE   14,206 0 0
EAST WEST BANCORP INC COM Stock 27579R104 496 11,201 SH   SOLE   11,201 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5,939 142,936 SH   SOLE   142,936 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 378 9,012 SH   SOLE   9,012 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 & GAMBLE CO COM Stock 742718109 3,602 28,971 SH   SOLE   28,971 0 0
COCA COLA CO COM Stock 191216100 1,677 30,820 SH   SOLE   30,820 0 0
S&P GLOBAL INC COM Stock 78409V104 753 3,075 SH   SOLE   3,075 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 165 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,283 23,281 SH   SOLE   23,281 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 57 1,291 SH   SOLE   1,291 0 0
BB&T CORP COM Stock 054937107 76 1,425 SH   SOLE   1,425 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 20 167 SH   SOLE   167 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100 91 1,250 SH   SOLE   1,250 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 30 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 1,096 21,314 SH   SOLE   21,314 0 0
STATE STR CORP COM Stock 857477103 2,243 37,911 SH   SOLE   37,911 0 0
MEDTRONIC PLC SHS Stock G5960L103 942 8,673 SH   SOLE   8,673 0 0
CLOROX CO DEL COM Stock 189054109 67 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 85 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 814 3,045 SH   SOLE   3,045 0 0
PAYCHEX INC COM Stock 704326107 55 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,299 66,440 SH   SOLE   66,440 0 0
HORMEL FOODS CORP COM Stock 440452100 61 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 54 911 SH   SOLE   911 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 215 2,500 SH   SOLE   2,500 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 18 1,769 SH   SOLE   1,769 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 319 22,000 SH   SOLE   22,000 0 0
SANOFI SPONSORED ADR ADR 80105N105 18 400 SH   SOLE   400 0 0
MERCK & CO INC COM Stock 58933Y105 3,012 35,818 SH   SOLE   35,818 0 0
SPDR S&P 500 ETF ETF 78462F103 166 559 SH   SOLE   559 0 0
MASTERCARD INC CL A Stock 57636Q104 1,327 4,890 SH   SOLE   4,890 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 113 727 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 503 11,086 SH   SOLE   11,086 0 0
ALCOA CORP COM Stock 013872106 1 88 SH   SOLE   88 0 0
GLOBE LIFE INC COM Stock 37959E102 2,477 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 676 6,229 SH   SOLE   6,229 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 339 2,074 SH   SOLE   2,074 0 0
ANNALY CAP MGMT INC COM REIT 035710409 66 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 12 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 100 SH   SOLE   100 0 0
VISTRA ENERGY CORP COM Stock 92840M102 40 1,500 SH   SOLE   1,500 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 4 462 SH   SOLE   462 0 0
CORNING INC COM Stock 219350105 8 315 SH   SOLE   315 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 35 160 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 10 410 SH   SOLE   410 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,725 38,219 SH   SOLE   38,219 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 143 7,160 SH   SOLE   7,160 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,658 129,673 SH   SOLE   129,673 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 66 4,565 SH   SOLE   4,565 0 0
DAVITA INC COM Stock 23918K108 59 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,886 31,247 SH   SOLE   31,247 0 0
UNUM GROUP COM Stock 91529Y106 226 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 421 2,615 SH   SOLE   2,615 0 0
FEDEX CORP COM Stock 31428X106 7,624 52,394 SH   SOLE   52,394 0 0
SNAP ON INC COM Stock 833034101 109 700 SH   SOLE   700 0 0
PEPSICO INC COM Stock 713448108 6,892 50,279 SH   SOLE   50,279 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 99 2,570 SH   SOLE   2,570 0 0
CRONOS GROUP INC COM Stock 22717L101 4 500 SH   SOLE   500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 39 2,303 SH   SOLE   2,303 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 30 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 184 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 1,412 8,351 SH   SOLE   8,351 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 468 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 24 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304 1,093 19,756 SH   SOLE   19,756 0 0
XCEL ENERGY INC COM Stock 98389B100 47 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 1,575 41,468 SH   SOLE   41,468 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 78 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,195 9,465 SH   SOLE   9,465 0 0
BAXTER INTL INC COM Stock 071813109 1,243 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 610 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 28 2,900 SH   SOLE   2,900 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2,658 37,314 SH   SOLE   37,314 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 44 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 437 3,150 SH   SOLE   3,150 0 0
SOUTHERN CO COM Stock 842587107 222 3,604 SH   SOLE   3,604 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,643 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 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 6,256 124,050 SH   SOLE   124,050 0 0
SMITH A O CORP COM Stock 831865209 33 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A Stock 930059100 80 4,664 SH   SOLE   4,664 0 0
MERCURY GENL CORP NEW COM Stock 589400100 20 374 SH   SOLE   374 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 49 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 122 3,072 SH   SOLE   3,072 0 0
NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 21 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 13,996 67,310 SH   SOLE   67,310 0 0
ADOBE INC COM Stock 00724F101 55 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM Stock 962166104 48 1,768 SH   SOLE   1,768 0 0
EXELON CORP COM Stock 30161N101 37 766 SH   SOLE   766 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,865 8,076 SH   SOLE   8,076 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 28 458 SH   SOLE   458 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 98 1,336 SH   SOLE   1,336 0 0
HALLIBURTON CO COM Stock 406216101 24 1,325 SH   SOLE   1,325 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 500 2,415 SH   SOLE   2,415 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 30 810 SH   SOLE   810 0 0
CSX CORP COM Stock 126408103 3,133 45,298 SH   SOLE   45,298 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,864 218,993 SH   SOLE   218,993 0 0
MICROSOFT CORP COM Stock 594918104 10,759 77,409 SH   SOLE   77,409 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 16 191 SH   SOLE   191 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 3,033 113,792 SH   SOLE   113,792 0 0
APERGY CORP COM Stock 03755L104 10 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 18 517 SH   SOLE   517 0 0
SCHLUMBERGER LTD COM Stock 806857108 93 2,729 SH   SOLE   2,729 0 0
CVS HEALTH CORP COM Stock 126650100 10,073 159,927 SH   SOLE   159,927 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 81 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 26 83,335 SH   SOLE   83,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 198 1,275 SH   SOLE   1,275 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 4 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 39 SH   SOLE   39 0 0
ARES CAP CORP COM CEF 04010L103 159 8,550 SH   SOLE   8,550 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 423 27,559 SH   SOLE   27,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 311 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 335 19,324 SH   SOLE   19,324 0 0
GARRETT MOTION INC COM Stock 366505105 0 100 SH   SOLE   100 0 0
BOEING CO COM Stock 097023105 7,644 20,082 SH   SOLE   20,082 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,616 6,949 SH   SOLE   6,949 0 0
NIKE INC CL B Stock 654106103 248 2,650 SH   SOLE   2,650 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 100 SH   SOLE   100 0 0
LINDE PLC SHS Stock G5494J103 72 372 SH   SOLE   372 0 0
NCR CORP NEW COM Stock 62886E108 15 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 235 8,400 SH   SOLE   8,400 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 6,186 34,417 SH   SOLE   34,417 0 0
OGE ENERGY CORP COM Stock 670837103 334 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 77 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 33 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 87 9,565 SH   SOLE   9,565 0 0
NEWMARKET CORP COM Stock 651587107 330 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 30 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
COVETRUS INC COM Stock 22304C100 59 5,022 SH   SOLE   5,022 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 382 6,914 SH   SOLE   6,914 0 0
FOX CORP CL A COM Stock 35137L105 2,751 87,287 SH   SOLE   87,287 0 0
PARETEUM CORP COM NEW Stock 69946T207 2 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 5 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 12 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 165 3,482 SH   SOLE   3,482 0 0
SPAR GROUP INC COM Stock 784933103 5 5,000 SH   SOLE   5,000 0 0
ALCON INC ORD SHS Stock H01301128 14 254 SH   SOLE   254 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 30 687 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 141 2,107 SH   SOLE   2,107 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 0 20 SH   SOLE   20 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 193 550 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
CORTEVA INC COM Stock 22052L104 880 31,459 SH   SOLE   31,459 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 717 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 26 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11 208 SH   SOLE   208 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 23 395 SH   SOLE   395 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 6 1,157 SH   SOLE   1,157 0 0
BOOKING HLDGS INC COM Stock 09857L108 196 100 SH   SOLE   100 0 0
WABTEC CORP COM Stock 929740108 2 36 SH   SOLE   36 0 0
CUI GLOBAL INC COM NEW Stock 126576206 17 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 245 2,191 SH   SOLE   2,191 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 217 979 SH   SOLE   979 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 30 270 SH   SOLE   270 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 1,751 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
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 5 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM REIT 253868103 100 775 SH   SOLE   775 0 0
SOURCE CAP INC COM CEF 836144105 2 68 SH   SOLE   68 0 0
TRI CONTL CORP COM CEF 895436103 20 740 SH   SOLE   740 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 185 11,402 SH   SOLE   11,402 0 0
AFLAC INC COM Stock 001055102 1,019 19,490 SH   SOLE   19,490 0 0
SYSCO CORP COM Stock 871829107 96 1,211 SH   SOLE   1,211 0 0
AVISTA CORP COM Stock 05379B107 96 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,543 6,871 SH   SOLE   6,871 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 2 110 SH   SOLE   110 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 281 9,360 SH   SOLE   9,360 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 13 1,033 SH   SOLE   1,033 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 24 241 SH   SOLE   241 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 359 3,841 SH   SOLE   3,841 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 5 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 336 9,715 SH   SOLE   9,715 0 0
CATHAY GEN BANCORP COM Stock 149150104 6 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 193 2,925 SH   SOLE   2,925 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 57 7,000 SH   SOLE   7,000 0 0
ALLERGAN PLC SHS Stock G0177J108 66 395 SH   SOLE   395 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 36 2,804 SH   SOLE   2,804 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 21 400 SH   SOLE   400 0 0
XYLEM INC COM Stock 98419M100 3 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 75 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 12,881 74,813 SH   SOLE   74,813 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 188 12,000 SH   SOLE   12,000 0 0
DOMTAR CORP COM NEW Stock 257559203 37 1,052 SH   SOLE   1,052 0 0
HERSHEY CO COM Stock 427866108 364 2,350 SH   SOLE   2,350 0 0
KELLOGG CO COM Stock 487836108 8 128 SH   SOLE   128 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 669 5,999 SH   SOLE   5,999 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 414 7,095 SH   SOLE   7,095 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 10 1,000 SH   SOLE   1,000 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 0 40 SH   SOLE   40 0 0
PROOFPOINT INC COM Stock 743424103 141 1,100 SH   SOLE   1,100 0 0
PHILLIPS 66 COM Stock 718546104 654 6,384 SH   SOLE   6,384 0 0
ROYCE VALUE TR INC COM CEF 780910105 8 651 SH   SOLE   651 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 13 990 SH   SOLE   990 0 0
FACEBOOK INC CL A Stock 30303M102 2,724 15,300 SH   SOLE   15,300 0 0
ACME UTD CORP COM Stock 004816104 1 70 SH   SOLE   70 0 0
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