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 | 2,149 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 226 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 191 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CABELAS INC COM | Stock | 126804301 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 161 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6 | 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 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 769 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 50 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 277 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 273 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 122 | 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 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR A SHS | ADR | 02364W204 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY FD COM | CEF | 09255E102 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,424 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 40 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | Stock | 043632108 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 102818 | Stock | 949746101 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 121 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 15 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLDRS ASIA 50 ADR INDEX FUND | ETF | 09348R102 | 14 | 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 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3,982 | 387,389 | SH | SOLE | 387,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,011 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,074 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 785 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 535 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 44 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 42 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 82 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 11 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,574 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,432 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 389 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 136 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,697 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 99 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 102 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 56 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 53 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 4,643 | 71,388 | SH | SOLE | 71,388 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 485 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,036 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 3,696 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 943 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 60 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 76 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 310 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 57 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 913 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 18 | 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 | 96 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 168 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 78 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 311 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,359 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 94 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 404 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 126 | 957 | SH | SOLE | 957 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 73 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 331 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 17 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 1,993 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 622 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 239 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 83 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 470 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IPASS INC COM | Stock | 46261V108 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 52 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 5 | 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 | 14 | 602 | SH | SOLE | 602 | 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 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9,329 | 208,935 | SH | SOLE | 208,935 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 327 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 3,226 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 513 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 71 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,968 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 357 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 447 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11,410 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 345 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,924 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 30 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 170 | 1,297 | SH | SOLE | 1,297 | 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 | 8 | 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 | 1,013 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,008 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,154 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 32 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,581 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,442 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 861 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 181 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,062 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 647 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 158 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,425 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 71 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 3 | 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 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 92 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 53 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 61 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 758 | 7,460 | SH | SOLE | 7,460 | 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 | 65 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,090 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 160 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 34 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,650 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 188 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 89 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 205 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 433 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 828 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 2 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 7,188 | 192,702 | SH | SOLE | 192,702 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,840 | 280,816 | SH | SOLE | 280,816 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 106 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,165 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BIGLARI HLDGS INC COM | Stock | 08986R101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 262 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,421 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,906 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 198 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 508 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 323 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 849 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,020 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 242 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 133 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6,160 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 258 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 76 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 317 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 764 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 7 | 303 | SH | SOLE | 303 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24 | 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 | 18 | 900 | SH | SOLE | 900 | 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 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 102 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 932 | 14,840 | SH | SOLE | 14,840 | 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 | 518 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 18 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 513 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD INC COM | CEF | 36240B109 | 4 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 355 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Stock | 126576206 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 209 | 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 | 175 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 393 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 292 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 20 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,201 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 3 | 500 | SH | SOLE | 500 | 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 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 88 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 16 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WESTERN ASSET INCOME FD COM | CEF | 95766T100 | 39 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 907 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 166 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 704 | 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 | 216 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 536 | 7,985 | SH | SOLE | 7,985 | 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 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 52 | 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 | 166 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 57 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 292 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 4,145 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 9 | 500 | SH | SOLE | 500 | 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 | 72 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 9,896 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 19 | 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 | 150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 38 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 296 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 103 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 71 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 481 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 12 | 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 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 507 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 49 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,502 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,023 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 207 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAGNEGAS CORP COM NEW | Stock | 55939L202 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 4,851 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 549 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 359 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC COM | CEF | 00306J109 | 8 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 7,098 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 967 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 28 | 670 | SH | SOLE | 670 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,124 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 21 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 564 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 110 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 399 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 587 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,155 | 59,690 | SH | SOLE | 59,690 | 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 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 519 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 75 | 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 | 888 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 616 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,840 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 224 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 533 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 8 | 249 | SH | SOLE | 249 | 0 | 0 | ||
POTLATCH CORP NEW COM | REIT | 737630103 | 104 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 18 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 27 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 109 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 76 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 11,431 | 229,224 | SH | SOLE | 229,224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 263 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 54 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 174 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,045 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 57 | 377 | SH | SOLE | 377 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,516 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 363 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 446 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 902 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 60 | 419 | SH | SOLE | 419 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 90 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 474 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 157 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 31 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 219 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 249 | 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 | 456 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4,368 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 8,707 | 268,835 | SH | SOLE | 268,835 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,633 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,772 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3,323 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,561 | 119,525 | SH | SOLE | 119,525 | 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 | 7,357 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,395 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 5 | 65 | SH | SOLE | 65 | 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 | 1,050 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 4,217 | 320,470 | SH | SOLE | 320,470 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 83 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 205 | 1,404 | SH | SOLE | 1,404 | 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 | 677 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,825 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,073 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 185 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 127 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,651 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 26 | 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 | 17 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 62 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 1 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,179 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,367 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 547 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 152 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 482 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,359 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 247 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 390 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 50 | 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 | 75 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 183 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,226 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 64 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 108 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 512 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 44 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,099 | 129,926 | SH | SOLE | 129,926 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 55 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 36 | 851 | SH | SOLE | 851 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 460 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 570 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 247 | 4,135 | SH | SOLE | 4,135 | 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 | 3,455 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 392 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 583 | 3,556 | SH | SOLE | 3,556 | 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 | 41 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 28 | 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 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 138 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 53 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 872 | 11,800 | SH | SOLE | 11,800 | 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 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 119 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 55 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 17 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST TR SH BEN INT | CEF | 09248H105 | 91 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 135 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 8 | 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 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 56 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 10,163 | 294,169 | SH | SOLE | 294,169 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 196 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 20 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 50 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 104 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 31 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 140 | 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 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6 | 1,152 | SH | SOLE | 1,152 | 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 | 12 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 895 | 7,934 | SH | SOLE | 7,934 | 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 | 255 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 231 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 261 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,694 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 134 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 12,009 | 418,745 | SH | SOLE | 418,745 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 389 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 121 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,416 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 121 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,501 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 40 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,760 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 221 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 624 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4,100 | 1,205,950 | SH | SOLE | 1,205,950 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3,407 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 256 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 88 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Stock | 703395103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,227 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,271 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,394 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 50 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 72 | 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 | 202 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 25 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 29 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 24 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 762 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 59 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,233 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 88 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 196 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,646 | 152,664 | SH | SOLE | 152,664 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 58 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARE CAP PPTYS INC COM | REIT | 141624106 | 15 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 337 | SH | SOLE | 337 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 13,398 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 130 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,151 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 999 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,050 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 235 | 2,045 | SH | SOLE | 2,045 | 0 | 0 |