The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 2,292 2,368 SH   SOLE   2,368 0 0
UNIFI INC COM NEW Stock 904677200 30 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM Stock 156782104 12 200 SH   SOLE   200 0 0
CBS CORP NEW CL B Stock 124857202 217 3,264 SH   SOLE   3,264 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 262 1,790 SH   SOLE   1,790 0 0
CABELAS INC COM Stock 126804301 5 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM Stock 744320102 159 1,512 SH   SOLE   1,512 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 SH   SOLE   280 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH   SOLE   700 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 85 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 852 14,930 SH   SOLE   14,930 0 0
STARBUCKS CORP COM Stock 855244109 45 860 SH   SOLE   860 0 0
SEMPRA ENERGY COM Stock 816851109 308 2,665 SH   SOLE   2,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 280 6,166 SH   SOLE   6,166 0 0
MONSANTO CO NEW COM Stock 61166W101 126 1,084 SH   SOLE   1,084 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1,492 SH   SOLE   1,492 0 0
CSRA INC COM Stock 12650T104 9 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1 25 SH   SOLE   25 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
MYLAN N V SHS EURO Stock N59465109 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,920 67,021 SH   SOLE   67,021 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 29 1,361 SH   SOLE   1,361 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 57 SH   SOLE   57 0 0
WELLS FARGO & CO NEW WT EXP 102818 Stock 949746101 8 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 124 1,663 SH   SOLE   1,663 0 0
ABB LTD SPONSORED ADR ADR 000375204 14 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 135 1,081 SH   SOLE   1,081 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 14 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 16 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 16 122 SH   SOLE   122 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 186 17,830 SH   SOLE   17,830 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,082 6,910 SH   SOLE   6,910 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 252 SH   SOLE   252 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28 125 SH   SOLE   125 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 11 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 67 600 SH   SOLE   600 0 0
PRAXAIR INC COM Stock 74005P104 25 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,090 19,598 SH   SOLE   19,598 0 0
YUM BRANDS INC COM Stock 988498101 929 12,296 SH   SOLE   12,296 0 0
EAST WEST BANCORP INC COM Stock 27579R104 520 9,466 SH   SOLE   9,466 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 45 1,418 SH   SOLE   1,418 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 41 954 SH   SOLE   954 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 85 1,976 SH   SOLE   1,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 11 468 SH   SOLE   468 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,388 37,094 SH   SOLE   37,094 0 0
COCA COLA CO COM Stock 191216100 1,499 32,899 SH   SOLE   32,899 0 0
S&P GLOBAL INC COM Stock 78409V104 442 2,980 SH   SOLE   2,980 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 144 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 1,645 29,074 SH   SOLE   29,074 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 84 1,378 SH   SOLE   1,378 0 0
BB&T CORP COM Stock 054937107 101 2,199 SH   SOLE   2,199 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 91 825 SH   SOLE   825 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 49 126 SH   SOLE   126 0 0
VENTAS INC COM REIT 92276F100 4,424 68,046 SH   SOLE   68,046 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 22 300 SH   SOLE   300 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 465 24,635 SH   SOLE   24,635 0 0
INTEL CORP COM Stock 458140100 1,009 28,151 SH   SOLE   28,151 0 0
STATE STR CORP COM Stock 857477103 4,263 46,306 SH   SOLE   46,306 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,206 14,414 SH   SOLE   14,414 0 0
CLOROX CO DEL COM Stock 189054109 59 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 83 1,270 SH   SOLE   1,270 0 0
DUKE REALTY CORP COM NEW REIT 264411505 84 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM Stock 64110L106 514 3,000 SH   SOLE   3,000 0 0
PAYCHEX INC COM Stock 704326107 53 980 SH   SOLE   980 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 900 71,930 SH   SOLE   71,930 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 2 100 SH   SOLE   100 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 4 215 SH   SOLE   215 0 0
HORMEL FOODS CORP COM Stock 440452100 47 1,400 SH   SOLE   1,400 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 16 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 50 SH   SOLE   50 0 0
SEI INVESTMENTS CO COM Stock 784117103 89 1,600 SH   SOLE   1,600 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 57 1,300 SH   SOLE   1,300 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 181 2,703 SH   SOLE   2,703 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 89 3,940 SH   SOLE   3,940 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 321 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 28 965 SH   SOLE   965 0 0
SANOFI SPONSORED ADR ADR 80105N105 47 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM Stock 58933Y105 2,363 37,843 SH   SOLE   37,843 0 0
SPDR S&P 500 ETF ETF 78462F103 98 403 SH   SOLE   403 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MCKESSON CORP COM Stock 58155Q103 14 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 417 3,250 SH   SOLE   3,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 132 957 SH   SOLE   957 0 0
UNITED RENTALS INC COM Stock 911363109 8 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM Stock 291011104 72 1,225 SH   SOLE   1,225 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 50 SH   SOLE   50 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 461 12,196 SH   SOLE   12,196 0 0
ALCOA CORP COM Stock 013872106 6 182 SH   SOLE   182 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 7 456 SH   SOLE   456 0 0
TORCHMARK CORP COM Stock 891027104 2,022 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 652 6,945 SH   SOLE   6,945 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 273 2,112 SH   SOLE   2,112 0 0
ANNALY CAP MGMT INC COM REIT 035710409 91 7,500 SH   SOLE   7,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 23 441 SH   SOLE   441 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 32 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 474 5,858 SH   SOLE   5,858 0 0
OPKO HEALTH INC COM Stock 68375N103 37 6,000 SH   SOLE   6,000 0 0
IPASS INC COM Stock 46261V108 8 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 15 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 75 1,075 SH   SOLE   1,075 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 6 259 SH   SOLE   259 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 15 584 SH   SOLE   584 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 6 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 20 SH   SOLE   20 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 362 13,900 SH   SOLE   13,900 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9,568 183,333 SH   SOLE   183,333 0 0
ARCONIC INC COM Stock 03965L100 6 282 SH   SOLE   282 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 294 11,750 SH   SOLE   11,750 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 3,202 161,890 SH   SOLE   161,890 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 430 24,980 SH   SOLE   24,980 0 0
DAVITA INC COM Stock 23918K108 59 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,044 21,735 SH   SOLE   21,735 0 0
UNUM GROUP COM Stock 91529Y106 378 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 525 3,590 SH   SOLE   3,590 0 0
FEDEX CORP COM Stock 31428X106 11,513 56,190 SH   SOLE   56,190 0 0
SNAP ON INC COM Stock 833034101 390 2,560 SH   SOLE   2,560 0 0
PEPSICO INC COM Stock 713448108 7,034 60,372 SH   SOLE   60,372 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 2 70 SH   SOLE   70 0 0
NEWELL BRANDS INC COM Stock 651229106 2 50 SH   SOLE   50 0 0
UNITI GROUP INC COM REIT 91325V108 11 600 SH   SOLE   600 0 0
MARATHON OIL CORP COM Stock 565849106 9 767 SH   SOLE   767 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 28 500 SH   SOLE   500 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP COM Stock 494368103 222 1,847 SH   SOLE   1,847 0 0
PENNEY J C INC COM Stock 708160106 0 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH   SOLE   150 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 9 700 SH   SOLE   700 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 4 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM Stock 438516106 1,133 8,299 SH   SOLE   8,299 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 323 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 16 500 SH   SOLE   500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 82 4,215 SH   SOLE   4,215 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 937 30,940 SH   SOLE   30,940 0 0
US BANCORP DEL COM NEW Stock 902973304 1,135 21,824 SH   SOLE   21,824 0 0
XCEL ENERGY INC COM Stock 98389B100 35 734 SH   SOLE   734 0 0
MAGNEGAS CORP COM PAR Stock 55939L301 0 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR ADR 055622104 2,500 71,558 SH   SOLE   71,558 0 0
HOME DEPOT INC COM Stock 437076102 1,584 10,231 SH   SOLE   10,231 0 0
BAXTER INTL INC COM Stock 071813109 965 16,127 SH   SOLE   16,127 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 148 4,585 SH   SOLE   4,585 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 141 4,135 SH   SOLE   4,135 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 579 5,327 SH   SOLE   5,327 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 44 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 22 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107 669 5,455 SH   SOLE   5,455 0 0
SOUTHERN CO COM Stock 842587107 153 3,174 SH   SOLE   3,174 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,420 7,089 SH   SOLE   7,089 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 70 4,005 SH   SOLE   4,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25 400 SH   SOLE   400 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 25 SH   SOLE   25 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH   SOLE   3 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH   SOLE   30 0 0
BLOCK H & R INC COM Stock 093671105 4 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 6 SH   SOLE   6 0 0
SMITH A O COM Stock 831865209 32 600 SH   SOLE   600 0 0
WADDELL & REED FINL INC CL A Stock 930059100 101 5,428 SH   SOLE   5,428 0 0
MERCURY GENL CORP NEW COM Stock 589400100 50 874 SH   SOLE   874 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 62 4,713 SH   SOLE   4,713 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,081 10,630 SH   SOLE   10,630 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 115 3,072 SH   SOLE   3,072 0 0
NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 19 1,600 SH   SOLE   1,600 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 64 950 SH   SOLE   950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,113 74,792 SH   SOLE   74,792 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM REIT 962166104 152 4,723 SH   SOLE   4,723 0 0
EXELON CORP COM Stock 30161N101 35 958 SH   SOLE   958 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,129 9,814 SH   SOLE   9,814 0 0
PG&E CORP COM Stock 69331C108 55 800 SH   SOLE   800 0 0
EASTMAN CHEM CO COM Stock 277432100 150 1,812 SH   SOLE   1,812 0 0
HALLIBURTON CO COM Stock 406216101 166 4,166 SH   SOLE   4,166 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 577 2,950 SH   SOLE   2,950 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 85 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM Stock 651639106 81 2,250 SH   SOLE   2,250 0 0
AEGON N V NY REGISTRY SH ADR 007924103 2 416 SH   SOLE   416 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 2 SH   SOLE   2 0 0
CSX CORP COM Stock 126408103 7,179 142,900 SH   SOLE   142,900 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,358 252,022 SH   SOLE   252,022 0 0
WHOLE FOODS MKT INC COM Stock 966837106 150 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM Stock 594918104 5,602 77,273 SH   SOLE   77,273 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 12 194 SH   SOLE   194 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 15 660 SH   SOLE   660 0 0
BIGLARI HLDGS INC COM Stock 08986R101 1 5 SH   SOLE   5 0 0
HCP INC COM REIT 40414L109 223 7,631 SH   SOLE   7,631 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,683 26,361 SH   SOLE   26,361 0 0
CVS HEALTH CORP COM Stock 126650100 5,632 70,943 SH   SOLE   70,943 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 102 650 SH   SOLE   650 0 0
ARES CAP CORP COM CEF 04010L103 188 11,755 SH   SOLE   11,755 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 530 34,859 SH   SOLE   34,859 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 263 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 291 10,860 SH   SOLE   10,860 0 0
BOEING CO COM Stock 097023105 1,199 5,106 SH   SOLE   5,106 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,125 7,649 SH   SOLE   7,649 0 0
NIKE INC CL B Stock 654106103 17 300 SH   SOLE   300 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 85 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM Stock 62886E108 24 700 SH   SOLE   700 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 252 10,200 SH   SOLE   10,200 0 0
GOLDCORP INC NEW COM Stock 380956409 29 2,300 SH   SOLE   2,300 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 6,060 52,022 SH   SOLE   52,022 0 0
OGE ENERGY CORP COM Stock 670837103 261 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 73 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 550 SH   SOLE   550 0 0
PUBLIC STORAGE COM REIT 74460D109 3 18 SH   SOLE   18 0 0
UDR INC COM REIT 902653104 26 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q866 227 20,523 SH   SOLE   20,523 0 0
NEWMARKET CORP COM Stock 651587107 295 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 49 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 9 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 711 8,808 SH   SOLE   8,808 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH   SOLE   400 0 0
LEUCADIA NATL CORP COM Stock 527288104 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 25 182 SH   SOLE   182 0 0
WELLTOWER INC COM REIT 95040Q104 9 135 SH   SOLE   135 0 0
GENERAL AMERN INVS INC COM CEF 368802104 10 302 SH   SOLE   302 0 0
HANESBRANDS INC COM Stock 410345102 21 900 SH   SOLE   900 0 0
SPAR GROUP INC COM Stock 784933103 5 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 9 108 SH   SOLE   108 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 10 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 14 944 SH   SOLE   944 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 379 6,200 SH   SOLE   6,200 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 171 550 SH   SOLE   550 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH   SOLE   140 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 629 7,598 SH   SOLE   7,598 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 17 1,393 SH   SOLE   1,393 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH   SOLE   119 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 23 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 0 1 SH   SOLE   1 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 147 7,040 SH   SOLE   7,040 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 4 952 SH   SOLE   952 0 0
PRICELINE GRP INC COM NEW Stock 741503403 185 100 SH   SOLE   100 0 0
CUI GLOBAL INC COM NEW Stock 126576206 70 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM Stock 532457108 202 2,491 SH   SOLE   2,491 0 0
HASBRO INC COM Stock 418056107 11 119 SH   SOLE   119 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 168 1,163 SH   SOLE   1,163 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 2 SH   SOLE   2 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 13 450 SH   SOLE   450 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 27 270 SH   SOLE   270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 364 13,328 SH   SOLE   13,328 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 156 3,602 SH   SOLE   3,602 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 44 3,000 SH   SOLE   3,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 33 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 21 569 SH   SOLE   569 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,179 8,640 SH   SOLE   8,640 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 7 200 SH   SOLE   200 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 184 2,200 SH   SOLE   2,200 0 0
GNC HLDGS INC COM CL A Stock 36191G107 0 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 64 SH   SOLE   64 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 9 133 SH   SOLE   133 0 0
DIGITAL RLTY TR INC COM REIT 253868103 78 700 SH   SOLE   700 0 0
SOURCE CAP INC COM CEF 836144105 41 1,055 SH   SOLE   1,055 0 0
TRI CONTL CORP COM CEF 895436103 17 710 SH   SOLE   710 0 0
WESTERN ASSET INCOME FD COM CEF 95766T100 266 17,329 SH   SOLE   17,329 0 0
AFLAC INC COM Stock 001055102 998 12,367 SH   SOLE   12,367 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 0 16 SH   SOLE   16 0 0
SYSCO CORP COM Stock 871829107 165 3,211 SH   SOLE   3,211 0 0
AVISTA CORP COM Stock 05379B107 104 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 792 4,735 SH   SOLE   4,735 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 6 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 258 8,675 SH   SOLE   8,675 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20 223 SH   SOLE   223 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 457 6,485 SH   SOLE   6,485 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 12 1,112 SH   SOLE   1,112 0 0
EDISON INTL COM Stock 281020107 12 154 SH   SOLE   154 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
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ISHARES MSCI AUSTRALIA ETF ETF 464286103 13 586 SH   SOLE   586 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,184 18,875 SH   SOLE   18,875 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 950 30,067 SH   SOLE   30,067 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 55 1,921 SH   SOLE   1,921 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 54 1,300 SH   SOLE   1,300 0 0
CHEMOURS CO COM Stock 163851108 3 80 SH   SOLE   80 0 0
BANK N S HALIFAX COM Stock 064149107 224 3,715 SH   SOLE   3,715 0 0
NOVO-NORDISK A S ADR ADR 670100205 17 375 SH   SOLE   375 0 0
SAP SE SPON ADR ADR 803054204 18 176 SH   SOLE   176 0 0
BANK HAWAII CORP COM Stock 062540109 24 308 SH   SOLE   308 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 34 1,276 SH   SOLE   1,276 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 30 1,113 SH   SOLE   1,113 0 0
KRAFT HEINZ CO COM Stock 500754106 756 8,750 SH   SOLE   8,750 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 23 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 59 1,460 SH   SOLE   1,460 0 0
BAIDU INC SPON ADR REP A ADR 056752108 67 300 SH   SOLE   300 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1,058 19,103 SH   SOLE   19,103 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16 164 SH   SOLE   164 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 22 335 SH   SOLE   335 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 213 5,103 SH   SOLE   5,103 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 7,242 144,485 SH   SOLE   144,485 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 4 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM Stock 09247X101 13 32 SH   SOLE   32 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 58 340 SH   SOLE   340 0 0
CARE CAP PPTYS INC COM REIT 141624106 4 199 SH   SOLE   199 0 0
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 16 300 SH   SOLE   300 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE ETF ETF 464287465 684 10,375 SH   SOLE   10,375 0 0
APPLE INC COM Stock 037833100 14,398 91,446 SH   SOLE   91,446 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 101 2,606 SH   SOLE   2,606 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 17 275 SH   SOLE   275 0 0
ABBOTT LABS COM Stock 002824100 1,248 25,713 SH   SOLE   25,713 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 903 8,862 SH   SOLE   8,862 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,085 8,000 SH   SOLE   8,000 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 18 240 SH   SOLE   240 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 242 2,108 SH   SOLE   2,108 0 0