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 | 4,448 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 93 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 300 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 52 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,018 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 296 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 333 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 19 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 27 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY FD COM | CEF | 09255E102 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,627 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 28 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | Stock | 043632108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & CO 5.7 PFD W | Stock | 949746101 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 40 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 14 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLDRS ASIA 50 ADR INDEX FUND | ETF | 46090C107 | 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 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 46 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,464 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 147 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,347 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,121 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 493 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 6,579 | 146,052 | SH | SOLE | 146,052 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 417 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,404 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,343 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 594 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 155 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,105 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 162 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 71 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 38 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 36 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,686 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,450 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 4,114 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 818 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 60 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 96 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,172 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 55 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 979 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 52 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 69 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 159 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 75 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 294 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,174 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 110 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 599 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 114 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 105 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 409 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 2,106 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 591 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 327 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 77 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 28 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IPASS INC COM | Stock | 46261V108 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 59 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 12 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9,382 | 173,977 | SH | SOLE | 173,977 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 105 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 2,976 | 157,340 | SH | SOLE | 157,340 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 113 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 841 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 281 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 424 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 12,647 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 112 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,061 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 212 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | ADR | 780097739 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 126 | 1,200 | SH | SOLE | 1,200 | 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 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,164 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 340 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 41 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,037 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 33 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,817 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 95 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,849 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,043 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 568 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 8,410 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 537 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 199 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,563 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 90 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 33 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SMITH A O COM | Stock | 831865209 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 83 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 17 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 44 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 843 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 142 | 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 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,370 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
MAGNEGAS CORP COM PAR | Stock | 55939L400 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 175 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 36 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,903 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 216 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 24 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 203 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 178 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 716 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 46 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 3,260 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,050 | 245,382 | SH | SOLE | 245,382 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,505 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 69 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 16 | 585 | SH | SOLE | 585 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,131 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,125 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 102 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 52 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 174 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 481 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 602 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,539 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,029 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 291 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 5,596 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 259 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 72 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 25 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 144 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 283 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 474 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 39 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | CEF | 368802104 | 11 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 24 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 12 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 195 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 592 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD INC COM | CEF | 36240B109 | 6 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 202 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Stock | 126576206 | 59 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 204 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 168 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 339 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 25 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 16 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,865 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 189 | 2,227 | SH | SOLE | 2,227 | 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 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 119 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 19 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 284 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 921 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 96 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 999 | 5,195 | SH | SOLE | 5,195 | 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 | 232 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 355 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 12 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 6 | 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 | 299 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 58 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 319 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 1,648 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 71 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 12,229 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 50 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 348 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 36 | 527 | SH | SOLE | 527 | 0 | 0 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 116 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 23 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 447 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 694 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 9 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 12 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,730 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 855 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 190 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 369 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 94 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 305 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC COM | CEF | 00306J109 | 10 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 7,567 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 917 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 21 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,215 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 574 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 115 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 204 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 61 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,855 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 11 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 406 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,065 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 520 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,425 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 102 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 952 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 40 | 552 | SH | SOLE | 552 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 115 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 43 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 119 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 393 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 12,185 | 229,224 | SH | SOLE | 229,224 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 195 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 235 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,051 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 62 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 146 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 473 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,223 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 88 | 808 | SH | SOLE | 808 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 602 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 177 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 154 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 181 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 194 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 24 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 27 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 12,921 | 261,236 | SH | SOLE | 261,236 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,297 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,621 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 2,011 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 644 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 6,844 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,734 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 820 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 32 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 2,955 | 244,670 | SH | SOLE | 244,670 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 53 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 315 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME TR SH BEN INT | CEF | 27826V106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 91911K102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 823 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,589 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,757 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 116 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 388 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,605 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 28 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 151 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 67 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 1 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,030 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 47 | 920 | SH | SOLE | 920 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,606 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 681 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 55 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 623 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,235 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 18 | 395 | SH | SOLE | 395 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 102 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,272 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 19 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 48 | 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 | 72 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 8,403 | 280,291 | SH | SOLE | 280,291 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 172 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,987 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 75 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 39 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 588 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,923 | 140,329 | SH | SOLE | 140,329 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 25 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 85 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,261 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 107 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 65 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 650 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 113 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,591 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 330 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,149 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4,918 | 106,478 | SH | SOLE | 106,478 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 82 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 8 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 33 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 84 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 829 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 8 | 139 | SH | SOLE | 139 | 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 | 180 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 48 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 17 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5,732 | 171,746 | SH | SOLE | 171,746 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 2,700 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 228 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST TR SH BEN INT | CEF | 09248H105 | 81 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 138 | 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 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 474 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 10,651 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 160 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 33 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 38 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 111 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 65 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 39 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 133 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 670 | 13,542 | SH | SOLE | 13,542 | 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 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 402 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | Stock | 063425102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 396 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 254 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,668 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 137 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 9,475 | 315,234 | SH | SOLE | 315,234 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 472 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 216 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,320 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,855 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,316 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 47 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,162 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 677 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 642 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,180 | 955,090 | SH | SOLE | 955,090 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 9,453 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 75 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,388 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,584 | 158,690 | SH | SOLE | 158,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 486 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,082 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 52 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 81 | 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 | 437 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 26 | 314 | SH | SOLE | 314 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 23 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 15 | 832 | SH | SOLE | 832 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 375 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 514 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 85 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 693 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 188 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,669 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 611 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,002 | 91,858 | SH | SOLE | 91,858 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 40 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,556 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 901 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37 | 308 | SH | SOLE | 308 | 0 | 0 |