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 9,654 3,066 SH   SOLE   3,066 0 0
VIACOMCBS INC CL B Stock 92556H206 1 49 SH   SOLE   49 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 265 2,025 SH   SOLE   2,025 0 0
ROLLINS INC COM Stock 775711104 8 150 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 138 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 282 1,015 SH   SOLE   1,015 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,874 16,063 SH   SOLE   16,063 0 0
STARBUCKS CORP COM Stock 855244109 68 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 274 2,320 SH   SOLE   2,320 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 486 8,866 SH   SOLE   8,866 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 20 1,492 SH   SOLE   1,492 0 0
SQUARE INC CL A Stock 852234103 724 4,460 SH   SOLE   4,460 0 0
ANTHEM INC COM Stock 036752103 30 115 SH   SOLE   115 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 134 7,500 SH   SOLE   7,500 0 0
PACIFIC ETHANOL INC COM Stock 69423U305 7 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 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 95 3,490 SH   SOLE   3,490 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,371 36,078 SH   SOLE   36,078 0 0
DISCOVERY INC COM SER C Stock 25470F302 37 1,932 SH   SOLE   1,932 0 0
WELLS FARGO & CO 5.7 PFD W Stock 949746101 5 205 SH   SOLE   205 0 0
WASTE MGMT INC DEL COM Stock 94106L109 93 825 SH   SOLE   825 0 0
COVANTA HLDG CORP COM Stock 22282E102 2 300 SH   SOLE   300 0 0
ABB LTD SPONSORED ADR ADR 000375204 16 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4 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 21 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 9 70 SH   SOLE   70 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 37 140 SH   SOLE   140 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 8 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,517 7,092 SH   SOLE   7,092 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 257 SH   SOLE   257 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 334 1,665 SH   SOLE   1,665 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 125 SH   SOLE   125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 79 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 125 4,987 SH   SOLE   4,987 0 0
YUM BRANDS INC COM Stock 988498101 631 6,917 SH   SOLE   6,917 0 0
EAST WEST BANCORP INC COM Stock 27579R104 218 6,685 SH   SOLE   6,685 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4,580 138,121 SH   SOLE   138,121 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 696 21,037 SH   SOLE   21,037 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4 219 SH   SOLE   219 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 3,477 25,025 SH   SOLE   25,025 0 0
COCA COLA CO COM Stock 191216100 1,575 31,928 SH   SOLE   31,928 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 198 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 879 14,252 SH   SOLE   14,252 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 241 SH   SOLE   241 0 0
TRUIST FINL CORP COM Stock 89832Q109 132 3,483 SH   SOLE   3,483 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 56 342 SH   SOLE   342 0 0
VENTAS INC COM REIT 92276F100 52 1,250 SH   SOLE   1,250 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 17 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 885 17,109 SH   SOLE   17,109 0 0
STATE STR CORP COM Stock 857477103 1,358 22,905 SH   SOLE   22,905 0 0
MEDTRONIC PLC SHS Stock G5960L103 753 7,250 SH   SOLE   7,250 0 0
CLOROX CO DEL COM Stock 189054109 72 346 SH   SOLE   346 0 0
FORTIVE CORP COM Stock 34959J108 95 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,290 2,580 SH   SOLE   2,580 0 0
PAYCHEX INC COM Stock 704326107 47 600 SH   SOLE   600 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,185 67,240 SH   SOLE   67,240 0 0
SEI INVTS CO COM Stock 784117103 46 922 SH   SOLE   922 0 0
PAVMED INC COM Stock 70387R106 1 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 10 1,410 SH   SOLE   1,410 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 333 22,000 SH   SOLE   22,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 13 10 SH   SOLE   10 0 0
SANOFI SPONSORED ADR ADR 80105N105 20 400 SH   SOLE   400 0 0
MERCK & CO. INC COM Stock 58933Y105 1,742 21,011 SH   SOLE   21,011 0 0
SPDR S&P 500 ETF ETF 78462F103 266 795 SH   SOLE   795 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,261 3,730 SH   SOLE   3,730 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 131 679 SH   SOLE   679 0 0
EMERSON ELEC CO COM Stock 291011104 19 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 174 3,292 SH   SOLE   3,292 0 0
ALLSTATE CORP COM Stock 020002101 544 5,780 SH   SOLE   5,780 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 174 1,270 SH   SOLE   1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 53 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 22 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 27 100 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 2 302 SH   SOLE   302 0 0
CORNING INC COM Stock 219350105 10 315 SH   SOLE   315 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 38 480 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 12 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 599 17,460 SH   SOLE   17,460 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 46 3,830 SH   SOLE   3,830 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,383 117,700 SH   SOLE   117,700 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 18 4,515 SH   SOLE   4,515 0 0
DAVITA INC COM Stock 23918K108 89 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,072 18,020 SH   SOLE   18,020 0 0
UNUM GROUP COM Stock 91529Y106 6 400 SH   SOLE   400 0 0
CHUBB LIMITED COM Stock H1467J104 403 3,475 SH   SOLE   3,475 0 0
FEDEX CORP COM Stock 31428X106 13,426 53,348 SH   SOLE   53,348 0 0
SNAP ON INC COM Stock 833034101 29 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 4,698 33,906 SH   SOLE   33,906 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 84 2,225 SH   SOLE   2,225 0 0
SNAP INC CL A Stock 83304A106 42 1,625 SH   SOLE   1,625 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 35 2,012 SH   SOLE   2,012 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 30 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 191 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM Stock 438516106 827 5,029 SH   SOLE   5,029 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 460 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 14 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM Stock 45687V106 119 3,350 SH   SOLE   3,350 0 0
US BANCORP DEL COM NEW Stock 902973304 615 17,171 SH   SOLE   17,171 0 0
XCEL ENERGY INC COM Stock 98389B100 43 629 SH   SOLE   629 0 0
BP PLC SPONSORED ADR ADR 055622104 661 37,883 SH   SOLE   37,883 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 103 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,608 9,393 SH   SOLE   9,393 0 0
BAXTER INTL INC COM Stock 071813109 1,004 12,491 SH   SOLE   12,491 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 429 3,080 SH   SOLE   3,080 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 6 SH   SOLE   6 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 233 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 165 2,991 SH   SOLE   2,991 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 593 3,350 SH   SOLE   3,350 0 0
SOUTHERN CO COM Stock 842587107 105 1,950 SH   SOLE   1,950 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,069 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 9 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 457 3,880 SH   SOLE   3,880 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH   SOLE   6 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11,577 227,936 SH   SOLE   227,936 0 0
SMITH A O CORP COM Stock 831865209 31 600 SH   SOLE   600 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 816 8,010 SH   SOLE   8,010 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 77 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 73 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,844 65,096 SH   SOLE   65,096 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 98 200 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 30 1,084 SH   SOLE   1,084 0 0
EXELON CORP COM Stock 30161N101 19 558 SH   SOLE   558 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,610 7,922 SH   SOLE   7,922 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 34 421 SH   SOLE   421 0 0
FISERV INC COM Stock 337738108 4 47 SH   SOLE   47 0 0
EASTMAN CHEM CO COM Stock 277432100 75 962 SH   SOLE   962 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 320 1,690 SH   SOLE   1,690 0 0
NEWMONT CORP COM Stock 651639106 51 810 SH   SOLE   810 0 0
CSX CORP COM Stock 126408103 3,080 39,667 SH   SOLE   39,667 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,784 211,520 SH   SOLE   211,520 0 0
MICROSOFT CORP COM Stock 594918104 14,979 71,221 SH   SOLE   71,221 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 3,212 147,556 SH   SOLE   147,556 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM Stock 806857108 12 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM Stock 126650100 9,542 163,588 SH   SOLE   163,588 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 31 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4 170 SH   SOLE   170 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6 39 SH   SOLE   39 0 0
ARES CAPITAL CORP COM CEF 04010L103 213 15,300 SH   SOLE   15,300 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 95 6,500 SH   SOLE   6,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 212 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 120 730 SH   SOLE   730 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,242 4,475 SH   SOLE   4,475 0 0
NIKE INC CL B Stock 654106103 367 2,930 SH   SOLE   2,930 0 0
LINDE PLC SHS Stock G5494J103 88 372 SH   SOLE   372 0 0
NCR CORP NEW COM Stock 62886E108 11 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5,954 27,809 SH   SOLE   27,809 0 0
OGE ENERGY CORP COM Stock 670837103 221 7,382 SH   SOLE   7,382 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 41 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 22 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 31 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 12 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 120 3,350 SH   SOLE   3,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 300 SH   SOLE   300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 23 5,000 SH   SOLE   5,000 0 0
FOX CORP CL A COM Stock 35137L105 2,235 80,349 SH   SOLE   80,349 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 29 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 7 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 98 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 5 88 SH   SOLE   88 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 837 SH   SOLE   837 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 5 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL A Stock 115637100 6 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
CONSOLIDATED EDISON INC COM Stock 209115104 561 7,218 SH   SOLE   7,218 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6 119 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 7 129 SH   SOLE   129 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM Stock 532457108 309 2,091 SH   SOLE   2,091 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 324 1,089 SH   SOLE   1,089 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 20 195 SH   SOLE   195 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 400 SH   SOLE   400 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 32 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 149 1,000 SH   SOLE   1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 44 558 SH   SOLE   558 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 362 4,095 SH   SOLE   4,095 0 0
DIGITAL RLTY TR INC COM REIT 253868103 113 775 SH   SOLE   775 0 0
TRI CONTL CORP COM CEF 895436103 19 765 SH   SOLE   765 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 183 11,401 SH   SOLE   11,401 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 92 3,041 SH   SOLE   3,041 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 901 16,295 SH   SOLE   16,295 0 0
AFLAC INC COM Stock 001055102 551 15,165 SH   SOLE   15,165 0 0
SYSCO CORP COM Stock 871829107 73 1,186 SH   SOLE   1,186 0 0
AVISTA CORP COM Stock 05379B107 68 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 152 960 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 246 8,820 SH   SOLE   8,820 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 13 1,033 SH   SOLE   1,033 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 241 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 1 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 10 135 SH   SOLE   135 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 263 8,565 SH   SOLE   8,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 100 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 78 510 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 15 2,818 SH   SOLE   2,818 0 0
NOVAVAX INC COM NEW Stock 670002401 13 120 SH   SOLE   120 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
ELECTRONIC ARTS INC COM Stock 285512109 26 200 SH   SOLE   200 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 12,931 64,678 SH   SOLE   64,678 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 162 12,000 SH   SOLE   12,000 0 0
HERSHEY CO COM Stock 427866108 308 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 140 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
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,252 7,190 SH   SOLE   7,190 0 0
PHILLIPS 66 COM Stock 718546104 228 4,415 SH   SOLE   4,415 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 3,944 15,062 SH   SOLE   15,062 0 0
ACME UTD CORP COM Stock 004816104 1 70 SH   SOLE   70 0 0
INGREDION INC COM Stock 457187102 17 236 SH   SOLE   236 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 16 300 SH   SOLE   300 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 17 12 SH   SOLE   12 0 0
CARLYLE GROUP INC COM Stock 14316J108 7 300 SH   SOLE   300 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 208 16,876 SH   SOLE   16,876 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,321 22,995 SH   SOLE   22,995 0 0
BROADCOM INC COM Stock 11135F101 11,377 31,230 SH   SOLE   31,230 0 0
METLIFE INC COM Stock 59156R108 21 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,541 5,065 SH   SOLE   5,065 0 0
MOODYS CORP COM Stock 615369105 57 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 55 2,840 SH   SOLE   2,840 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 86 993 SH   SOLE   993 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 27 450 SH   SOLE   450 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 112 3,284 SH   SOLE   3,284 0 0
HEXCEL CORP NEW COM Stock 428291108 16 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 6 500 SH   SOLE   500 0 0
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