The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,292 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 217 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 262 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CABELAS INC COM | Stock | 126804301 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 159 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 852 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 45 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 308 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 280 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 126 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 21 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY FD COM | CEF | 09255E102 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,920 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 29 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | Stock | 043632108 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 102818 | Stock | 949746101 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 124 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 14 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 135 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLDRS ASIA 50 ADR INDEX FUND | ETF | 09348R102 | 16 | 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 | 16 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 186 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,082 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,090 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 929 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 520 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 45 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 41 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 85 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 11 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,388 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,499 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 442 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 144 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,645 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 84 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 101 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 91 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 49 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 4,424 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 465 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,009 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 4,263 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,206 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 59 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 83 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 514 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 53 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 900 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 181 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 89 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 321 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 28 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,363 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 98 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 417 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 132 | 957 | SH | SOLE | 957 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 72 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 461 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 2,022 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 652 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 273 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 91 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 23 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 474 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 37 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IPASS INC COM | Stock | 46261V108 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 75 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 6 | 259 | SH | SOLE | 259 | 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 | 15 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 362 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9,568 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 294 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 3,202 | 161,890 | SH | SOLE | 161,890 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 430 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 59 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,044 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 378 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 525 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11,513 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 390 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,034 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 9 | 767 | SH | SOLE | 767 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 222 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PENNEY J C 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 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,133 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 323 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 82 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 937 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,135 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 35 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MAGNEGAS CORP COM PAR | Stock | 55939L301 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,500 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,584 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 965 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 148 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 141 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 579 | 5,327 | SH | SOLE | 5,327 | 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 | ||
VECTREN CORP COM | Stock | 92240G101 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 669 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 153 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,420 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 70 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SMITH A O COM | Stock | 831865209 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 101 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 50 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 62 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,081 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 115 | 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 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,113 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 152 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 35 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,129 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 150 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 166 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 577 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 81 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 2 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 7,179 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,358 | 252,022 | SH | SOLE | 252,022 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 150 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,602 | 77,273 | SH | SOLE | 77,273 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 15 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BIGLARI HLDGS INC COM | Stock | 08986R101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 223 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,683 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,632 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 102 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 188 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 530 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 263 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 291 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,199 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,125 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 252 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 29 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6,060 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 261 | 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 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 26 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 227 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 295 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 711 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 25 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | CEF | 368802104 | 10 | 302 | SH | SOLE | 302 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 14 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 379 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 171 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 629 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 147 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD INC COM | CEF | 36240B109 | 4 | 952 | SH | SOLE | 952 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 185 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Stock | 126576206 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 202 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 168 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 364 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 156 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 21 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,179 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 184 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 41 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 17 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WESTERN ASSET INCOME FD COM | CEF | 95766T100 | 266 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 998 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 165 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 792 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 0 | 15 | SH | SOLE | 15 | 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 | 258 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 457 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 12 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
STAR GAS PARTNERS L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 54 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 218 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 54 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 311 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,942 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2 | 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 | 10,515 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 40 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 285 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 77 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 73 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 456 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 13 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 519 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 51 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,038 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,048 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 211 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 3,896 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 276 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 37 | 613 | SH | SOLE | 613 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 368 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC COM | CEF | 00306J109 | 9 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 7,537 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 992 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 19 | 503 | SH | SOLE | 503 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,119 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 19 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 660 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 120 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 272 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 206 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,212 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 490 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 77 | 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 | 806 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 519 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,987 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 204 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 582 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POTLATCH CORP NEW COM | REIT | 737630103 | 106 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 20 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 30 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 103 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 78 | 475 | SH | SOLE | 475 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 517 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 11,374 | 229,224 | SH | SOLE | 229,224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 240 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 189 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 3 | 570 | SH | SOLE | 570 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,088 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 72 | 402 | SH | SOLE | 402 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,349 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 289 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 393 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,094 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 64 | 419 | SH | SOLE | 419 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 98 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 450 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 180 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 33 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 207 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 234 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 324 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 7,225 | 256,018 | SH | SOLE | 256,018 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,507 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,647 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3,049 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,642 | 104,854 | SH | SOLE | 104,854 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 7,274 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,355 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 1,017 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 3,776 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 86 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 345 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME TR SH BEN INT | CEF | 27826V106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 680 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,648 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,073 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 139 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 136 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,627 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VCA INC COM | Stock | 918194101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 19 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 108 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 140 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 63 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,152 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,383 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 447 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 142 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 520 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,086 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 115 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 958 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 52 | 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 | 76 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 8,515 | 280,101 | SH | SOLE | 280,101 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 158 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,036 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 71 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 71 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 521 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,148 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 33 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 34 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,994 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 35 | 776 | SH | SOLE | 776 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 583 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 524 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,919 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 323 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 792 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 25 | 856 | SH | SOLE | 856 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 49 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 60 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 906 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 145 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 56 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 15 | 462 | SH | SOLE | 462 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 152 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST TR SH BEN INT | CEF | 09248H105 | 92 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 6 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO | ETF | 73936T771 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 72 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,353 | 279,970 | SH | SOLE | 279,970 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 173 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 23 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 20 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 51 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 108 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 30 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 144 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ADVISORSHARES GARTMAN GOLD/YEN ETF | ETF | 00768Y685 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 107 | SH | SOLE | 107 | 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 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HORTONWORKS INC COM | Stock | 440894103 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 917 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | Stock | 063425102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 290 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 241 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 276 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,731 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 129 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 9,658 | 338,062 | SH | SOLE | 338,062 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 579 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 344 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,412 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 269 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,500 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 45 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,148 | 78,562 | SH | SOLE | 78,562 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 299 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 664 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4,119 | 1,211,359 | SH | SOLE | 1,211,359 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5,413 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 240 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 107 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,963 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 13 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,184 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 950 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 55 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 224 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 34 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 30 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 756 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 59 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,058 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 213 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,242 | 144,485 | SH | SOLE | 144,485 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 13 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 58 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARE CAP PPTYS INC COM | REIT | 141624106 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 684 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 14,398 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 101 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,248 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 903 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,085 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 242 | 2,108 | SH | SOLE | 2,108 | 0 | 0 |