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 8,521 3,089 SH   SOLE   3,089 0 0
CERNER CORP COM Stock 156782104 0 0 SH   SOLE   0 0 0
VIACOMCBS INC CL B Stock 92556H206 3 148 SH   SOLE   148 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 255 2,025 SH   SOLE   2,025 0 0
ROLLINS INC COM Stock 775711104 6 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3 53 SH   SOLE   53 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 127 1,600 SH   SOLE   1,600 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH   SOLE   200 0 0
INVESCO QQQ TRUST ETF 46090E103 251 1,015 SH   SOLE   1,015 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,678 16,062 SH   SOLE   16,062 0 0
STARBUCKS CORP COM Stock 855244109 58 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 271 2,320 SH   SOLE   2,320 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 435 8,866 SH   SOLE   8,866 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1,492 SH   SOLE   1,492 0 0
SQUARE INC CL A Stock 852234103 262 2,500 SH   SOLE   2,500 0 0
ANTHEM INC COM Stock 036752103 30 115 SH   SOLE   115 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 6 35 SH   SOLE   35 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 83 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,073 36,075 SH   SOLE   36,075 0 0
DISCOVERY INC COM SER C Stock 25470F302 37 1,932 SH   SOLE   1,932 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 87 825 SH   SOLE   825 0 0
COVANTA HLDG CORP COM Stock 22282E102 2 300 SH   SOLE   300 0 0
ABB LTD SPONSORED ADR ADR 000375204 14 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3 25 SH   SOLE   25 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
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8 70 SH   SOLE   70 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 33 140 SH   SOLE   140 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 6 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,119 6,992 SH   SOLE   6,992 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 257 SH   SOLE   257 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 1,690 SH   SOLE   1,690 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 125 SH   SOLE   125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 75 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 165 5,031 SH   SOLE   5,031 0 0
YUM BRANDS INC COM Stock 988498101 630 7,252 SH   SOLE   7,252 0 0
EAST WEST BANCORP INC COM Stock 27579R104 253 6,985 SH   SOLE   6,985 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4,715 136,991 SH   SOLE   136,991 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 726 21,130 SH   SOLE   21,130 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4 221 SH   SOLE   221 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,002 25,125 SH   SOLE   25,125 0 0
COCA COLA CO COM Stock 191216100 1,414 31,675 SH   SOLE   31,675 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 188 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 878 14,252 SH   SOLE   14,252 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7 391 SH   SOLE   391 0 0
TRUIST FINL CORP COM Stock 89832Q109 135 3,612 SH   SOLE   3,612 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 38 342 SH   SOLE   342 0 0
VENTAS INC COM REIT 92276F100 45 1,250 SH   SOLE   1,250 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 23 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 1,083 18,109 SH   SOLE   18,109 0 0
STATE STR CORP COM Stock 857477103 1,500 23,605 SH   SOLE   23,605 0 0
MEDTRONIC PLC SHS Stock G5960L103 673 7,350 SH   SOLE   7,350 0 0
CLOROX CO DEL COM Stock 189054109 75 346 SH   SOLE   346 0 0
FORTIVE CORP COM Stock 34959J108 84 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,174 2,580 SH   SOLE   2,580 0 0
PAYCHEX INC COM Stock 704326107 50 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,249 66,440 SH   SOLE   66,440 0 0
SEI INVTS CO COM Stock 784117103 50 922 SH   SOLE   922 0 0
PAVMED INC COM Stock 70387R106 2 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 13 1,410 SH   SOLE   1,410 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 317 22,000 SH   SOLE   22,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12 10 SH   SOLE   10 0 0
SANOFI SPONSORED ADR ADR 80105N105 20 400 SH   SOLE   400 0 0
MERCK & CO. INC COM Stock 58933Y105 1,647 21,307 SH   SOLE   21,307 0 0
SPDR S&P 500 ETF ETF 78462F103 245 795 SH   SOLE   795 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,102 3,730 SH   SOLE   3,730 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 118 679 SH   SOLE   679 0 0
EMERSON ELEC CO COM Stock 291011104 18 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 203 4,242 SH   SOLE   4,242 0 0
ALLSTATE CORP COM Stock 020002101 561 5,790 SH   SOLE   5,790 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 184 1,370 SH   SOLE   1,370 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 49 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 20 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 29 100 SH   SOLE   100 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 2 327 SH   SOLE   327 0 0
CORNING INC COM Stock 219350105 8 315 SH   SOLE   315 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 33 480 SH   SOLE   480 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 4 410 SH   SOLE   410 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 11 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 715 18,502 SH   SOLE   18,502 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 47 3,830 SH   SOLE   3,830 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,317 117,900 SH   SOLE   117,900 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 23 4,515 SH   SOLE   4,515 0 0
DAVITA INC COM Stock 23918K108 83 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 917 16,647 SH   SOLE   16,647 0 0
UNUM GROUP COM Stock 91529Y106 10 614 SH   SOLE   614 0 0
CHUBB LIMITED COM Stock H1467J104 265 2,095 SH   SOLE   2,095 0 0
FEDEX CORP COM Stock 31428X106 6,792 48,598 SH   SOLE   48,598 0 0
SNAP ON INC COM Stock 833034101 27 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 4,626 34,988 SH   SOLE   34,988 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 84 2,325 SH   SOLE   2,325 0 0
SNAP INC CL A Stock 83304A106 14 625 SH   SOLE   625 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 36 2,012 SH   SOLE   2,012 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 26 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 183 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 719 4,978 SH   SOLE   4,978 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 338 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 19 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW Stock 902973304 635 17,271 SH   SOLE   17,271 0 0
XCEL ENERGY INC COM Stock 98389B100 39 629 SH   SOLE   629 0 0
BP PLC SPONSORED ADR ADR 055622104 937 40,182 SH   SOLE   40,182 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 90 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,351 9,392 SH   SOLE   9,392 0 0
BAXTER INTL INC COM Stock 071813109 1,083 12,591 SH   SOLE   12,591 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 458 3,080 SH   SOLE   3,080 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 111 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 176 3,327 SH   SOLE   3,327 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 560 3,350 SH   SOLE   3,350 0 0
SOUTHERN CO COM Stock 842587107 101 1,950 SH   SOLE   1,950 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,099 4,597 SH   SOLE   4,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 7 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 51 SH   SOLE   51 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE   2 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 301 2,200 SH   SOLE   2,200 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH   SOLE   6 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,065 158,985 SH   SOLE   158,985 0 0
SMITH A O CORP COM Stock 831865209 32 700 SH   SOLE   700 0 0
MERCURY GENL CORP NEW COM Stock 589400100 4 100 SH   SOLE   100 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 37 2,934 SH   SOLE   2,934 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 87 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 71 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,647 65,300 SH   SOLE   65,300 0 0
ADOBE INC COM Stock 00724F101 87 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 24 1,084 SH   SOLE   1,084 0 0
EXELON CORP COM Stock 30161N101 20 558 SH   SOLE   558 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,277 7,963 SH   SOLE   7,963 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 29 421 SH   SOLE   421 0 0
EASTMAN CHEM CO COM Stock 277432100 66 962 SH   SOLE   962 0 0
HALLIBURTON CO COM Stock 406216101 14 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 453 2,590 SH   SOLE   2,590 0 0
NEWMONT CORP COM Stock 651639106 50 810 SH   SOLE   810 0 0
CSX CORP COM Stock 126408103 2,848 40,890 SH   SOLE   40,890 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,268 212,144 SH   SOLE   212,144 0 0
MICROSOFT CORP COM Stock 594918104 14,553 71,520 SH   SOLE   71,520 0 0
VALERO ENERGY CORP COM Stock 91913Y100 11 191 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 3,103 146,971 SH   SOLE   146,971 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM Stock 806857108 33 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM Stock 126650100 10,302 158,657 SH   SOLE   158,657 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 36 610 SH   SOLE   610 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 39 SH   SOLE   39 0 0
ARES CAPITAL CORP COM CEF 04010L103 225 15,600 SH   SOLE   15,600 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 114 7,900 SH   SOLE   7,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 221 18,714 SH   SOLE   18,714 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 212 1,160 SH   SOLE   1,160 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,570 6,538 SH   SOLE   6,538 0 0
NIKE INC CL B Stock 654106103 287 2,930 SH   SOLE   2,930 0 0
LINDE PLC SHS Stock G5494J103 78 372 SH   SOLE   372 0 0
NCR CORP NEW COM Stock 62886E108 8 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 4,927 28,104 SH   SOLE   28,104 0 0
OGE ENERGY CORP COM Stock 670837103 224 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 48 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 25 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 38 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM Stock 875465106 14 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 154 3,650 SH   SOLE   3,650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 300 SH   SOLE   300 0 0
FOX CORP CL A COM Stock 35137L105 2,216 82,630 SH   SOLE   82,630 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 25 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 6 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 84 2,085 SH   SOLE   2,085 0 0
SPAR GROUP INC COM Stock 784933103 3 5,000 SH   SOLE   5,000 0 0
ALCON AG ORD SHS Stock H01301128 6 118 SH   SOLE   118 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 36 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 7 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL A Stock 115637100 5 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 25 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 1 140 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 0 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 519 7,218 SH   SOLE   7,218 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH   SOLE   119 0 0
THE REALREAL INC COM Stock 88339P101 1 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3 64 SH   SOLE   64 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7 128 SH   SOLE   128 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM Stock 532457108 343 2,091 SH   SOLE   2,091 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 262 1,089 SH   SOLE   1,089 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19 195 SH   SOLE   195 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 31 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 143 1,000 SH   SOLE   1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 45 556 SH   SOLE   556 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 327 4,095 SH   SOLE   4,095 0 0
DIGITAL RLTY TR INC COM REIT 253868103 110 775 SH   SOLE   775 0 0
INGERSOLL RAND INC COM Stock 45687V106 94 3,350 SH   SOLE   3,350 0 0
TRI CONTL CORP COM CEF 895436103 18 760 SH   SOLE   760 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 170 11,402 SH   SOLE   11,402 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 76 3,441 SH   SOLE   3,441 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 627 13,806 SH   SOLE   13,806 0 0
AFLAC INC COM Stock 001055102 607 16,865 SH   SOLE   16,865 0 0
SYSCO CORP COM Stock 871829107 64 1,186 SH   SOLE   1,186 0 0
AVISTA CORP COM Stock 05379B107 72 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 158 960 SH   SOLE   960 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
ORBITAL ENERGY GROUP INC COM Stock 68559A109 12 20,000 SH   SOLE   20,000 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 37 SH   SOLE   37 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 5 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 244 8,990 SH   SOLE   8,990 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 12 1,033 SH   SOLE   1,033 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 235 2,959 SH   SOLE   2,959 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 2 217 SH   SOLE   217 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209 1 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 2 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 9 135 SH   SOLE   135 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 258 8,565 SH   SOLE   8,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 126 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 72 510 SH   SOLE   510 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 25 3,500 SH   SOLE   3,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 37 5,202 SH   SOLE   5,202 0 0
NOVAVAX INC COM NEW Stock 670002401 8 100 SH   SOLE   100 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
ELECTRONIC ARTS INC COM Stock 285512109 26 200 SH   SOLE   200 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 12,593 65,242 SH   SOLE   65,242 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 161 12,000 SH   SOLE   12,000 0 0
HERSHEY CO COM Stock 427866108 278 2,150 SH   SOLE   2,150 0 0
YELP INC CL A Stock 985817105 3 155 SH   SOLE   155 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 12 124 SH   SOLE   124 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 137 5,000 SH   SOLE   5,000 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 20 SH   SOLE   20 0 0
PROOFPOINT INC COM Stock 743424103 22 200 SH   SOLE   200 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 878 5,750 SH   SOLE   5,750 0 0
PHILLIPS 66 COM Stock 718546104 445 6,190 SH   SOLE   6,190 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 3,402 14,987 SH   SOLE   14,987 0 0
ACME UTD CORP COM Stock 004816104 1 70 SH   SOLE   70 0 0
INGREDION INC COM Stock 457187102 19 236 SH   SOLE   236 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 15 300 SH   SOLE   300 0 0
BK OF AMERICA CORP 7.25 PERCENT CNV PFD L Convertible Preferred 060505682 16 12 SH   SOLE   12 0 0
CARLYLE GROUP INC COM Stock 14316J108 8 300 SH   SOLE   300 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 201 16,876 SH   SOLE   16,876 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,196 23,395 SH   SOLE   23,395 0 0
BROADCOM INC COM Stock 11135F101 9,829 31,193 SH   SOLE   31,193 0 0
WORKDAY INC CL A Stock 98138H101 460 2,460 SH   SOLE   2,460 0 0
METLIFE INC COM Stock 59156R108 20 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,305 5,115 SH   SOLE   5,115 0 0
MOODYS CORP COM Stock 615369105 54 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 66 2,840 SH   SOLE   2,840 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 92 1,060 SH   SOLE   1,060 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 25 450 SH   SOLE   450 0 0
TOTAL S.A. SPONSORED ADS ADR 89151E109 126 3,284 SH   SOLE   3,284 0 0
HEXCEL CORP NEW COM Stock 428291108 22 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7 500 SH   SOLE   500 0 0
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