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 2,012 2,404 SH   SOLE   2,404 0 0
UNIFI INC COM NEW Stock 904677200 29 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B Stock 124857202 178 3,264 SH   SOLE   3,264 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 170 1,268 SH   SOLE   1,268 0 0
PRUDENTIAL FINL INC COM Stock 744320102 89 1,100 SH   SOLE   1,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 280 SH   SOLE   280 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 71 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 598 12,523 SH   SOLE   12,523 0 0
STARBUCKS CORP COM Stock 855244109 46 864 SH   SOLE   864 0 0
SEMPRA ENERGY COM Stock 816851109 274 2,565 SH   SOLE   2,565 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 258 6,166 SH   SOLE   6,166 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 5 300 SH   SOLE   300 0 0
MONSANTO CO NEW COM Stock 61166W101 90 884 SH   SOLE   884 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1,492 SH   SOLE   1,492 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
RMR GROUP INC CL A Stock 74967R106 0 19 SH   SOLE   19 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 16 1,200 SH   SOLE   1,200 0 0
TRIPADVISOR INC COM Stock 896945201 12 199 SH   SOLE   199 0 0
MYLAN N V EUR Stock N59465109 194 5,100 SH   SOLE   5,100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,981 115,676 SH   SOLE   115,676 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 3 SH   SOLE   3 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 36 1,372 SH   SOLE   1,372 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 1 65 SH   SOLE   65 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,007 31,490 SH   SOLE   31,490 0 0
ABB LTD SPONSORED ADR ADR 000375204 14 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 111 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 13 121 SH   SOLE   121 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3,787 413,762 SH   SOLE   413,762 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 885 5,805 SH   SOLE   5,805 0 0
HCA HOLDINGS INC COM Stock 40412C101 0 5 SH   SOLE   5 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28 175 SH   SOLE   175 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 69 600 SH   SOLE   600 0 0
PRAXAIR INC COM Stock 74005P104 24 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,108 43,779 SH   SOLE   43,779 0 0
GAP INC DEL COM Stock 364760108 8 400 SH   SOLE   400 0 0
YUM BRANDS INC COM Stock 988498101 1,120 12,336 SH   SOLE   12,336 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 17 SH   SOLE   17 0 0
EAST WEST BANCORP INC COM Stock 27579R104 304 8,299 SH   SOLE   8,299 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 46 1,418 SH   SOLE   1,418 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 35 1,041 SH   SOLE   1,041 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 68 2,058 SH   SOLE   2,058 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 4 278 SH   SOLE   278 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,615 57,025 SH   SOLE   57,025 0 0
COCA COLA CO COM Stock 191216100 1,465 34,627 SH   SOLE   34,627 0 0
S&P GLOBAL INC COM Stock 78409V104 313 2,480 SH   SOLE   2,480 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 131 875 SH   SOLE   875 0 0
POPULAR INC COM NEW Stock 733174700 1 30 SH   SOLE   30 0 0
GENERAL MLS INC COM Stock 370334104 1,732 27,123 SH   SOLE   27,123 0 0
PPG INDS INC COM Stock 693506107 0 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 170 2,343 SH   SOLE   2,343 0 0
BB&T CORP COM Stock 054937107 91 2,432 SH   SOLE   2,432 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 68 625 SH   SOLE   625 0 0
STAPLES INC COM Stock 855030102 3 450 SH   SOLE   450 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 0 4 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 42 157 SH   SOLE   157 0 0
BIOGEN INC COM Stock 09062X103 93 300 SH   SOLE   300 0 0
VENTAS INC COM REIT 92276F100 5,071 71,799 SH   SOLE   71,799 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 539 23,755 SH   SOLE   23,755 0 0
INTEL CORP COM Stock 458140100 958 31,764 SH   SOLE   31,764 0 0
STATE STR CORP COM Stock 857477103 3,391 48,709 SH   SOLE   48,709 0 0
MEDTRONIC PLC SHS Stock G5960L103 955 11,064 SH   SOLE   11,064 0 0
CLOROX CO DEL COM Stock 189054109 55 446 SH   SOLE   446 0 0
FORTIVE CORP COM Stock 34959J108 91 1,807 SH   SOLE   1,807 0 0
DUKE REALTY CORP COM NEW REIT 264411505 81 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM Stock 64110L106 340 3,453 SH   SOLE   3,453 0 0
PAYCHEX INC COM Stock 704326107 58 1,004 SH   SOLE   1,004 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,099 74,470 SH   SOLE   74,470 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 1 95 SH   SOLE   95 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 3 206 SH   SOLE   206 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 27 1,750 SH   SOLE   1,750 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 50 SH   SOLE   50 0 0
SEI INVESTMENTS CO COM Stock 784117103 86 1,904 SH   SOLE   1,904 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 84 1,300 SH   SOLE   1,300 0 0
HESS CORP COM Stock 42809H107 41 766 SH   SOLE   766 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 80 4,034 SH   SOLE   4,034 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 14 304 SH   SOLE   304 0 0
SANOFI SPONSORED ADR ADR 80105N105 57 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM Stock 58933Y105 2,281 36,555 SH   SOLE   36,555 0 0
SPDR S&P 500 ETF ETF 78462F103 80 373 SH   SOLE   373 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 264 2,600 SH   SOLE   2,600 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 108 909 SH   SOLE   909 0 0
UNITED RENTALS INC COM Stock 911363109 21 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM Stock 291011104 107 1,975 SH   SOLE   1,975 0 0
TORCHMARK CORP COM Stock 891027104 1,653 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 591 8,546 SH   SOLE   8,546 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 171 1,475 SH   SOLE   1,475 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 30 2,400 SH   SOLE   2,400 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 452 6,759 SH   SOLE   6,759 0 0
OPKO HEALTH INC COM Stock 68375N103 63 6,000 SH   SOLE   6,000 0 0
IPASS INC COM Stock 46261V108 24 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9 105 SH   SOLE   105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 41 875 SH   SOLE   875 0 0
J M SMUCKER CO NEW Stock 832696405 0 1 SH   SOLE   1 0 0
SOTHEBYS COM Stock 835898107 3 100 SH   SOLE   100 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 7 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 20 SH   SOLE   20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,435 222,888 SH   SOLE   222,888 0 0
ARCONIC INC COM Stock 03965L100 25 2,548 SH   SOLE   2,548 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 305 13,450 SH   SOLE   13,450 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 499 24,210 SH   SOLE   24,210 0 0
DAVITA INC COM Stock 23918K108 69 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,266 43,610 SH   SOLE   43,610 0 0
UNUM GROUP COM Stock 91529Y106 269 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 349 2,779 SH   SOLE   2,779 0 0
FEDEX CORP COM Stock 31428X106 10,125 57,965 SH   SOLE   57,965 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 0 2 SH   SOLE   2 0 0
PEPSICO INC COM Stock 713448108 6,711 93,194 SH   SOLE   93,194 0 0
NEWELL BRANDS INC COM Stock 651229106 4 94 SH   SOLE   94 0 0
MARATHON OIL CORP COM Stock 565849106 33 2,106 SH   SOLE   2,106 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 23 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 189 1,500 SH   SOLE   1,500 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 3 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM Stock 438516106 914 7,841 SH   SOLE   7,841 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 258 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 16 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 21 1,800 SH   SOLE   1,800 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,093 30,845 SH   SOLE   30,845 0 0
US BANCORP DEL COM NEW Stock 902973304 906 21,139 SH   SOLE   21,139 0 0
XCEL ENERGY INC COM Stock 98389B100 30 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 2,717 77,294 SH   SOLE   77,294 0 0
HOME DEPOT INC COM Stock 437076102 1,280 9,954 SH   SOLE   9,954 0 0
BAXTER INTL INC COM Stock 071813109 824 21,741 SH   SOLE   21,741 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 197 12,465 SH   SOLE   12,465 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 966 10,959 SH   SOLE   10,959 0 0
BROOKFIELD HIGH INCOME FD INC COM CEF 11272P102 5 809 SH   SOLE   809 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 0 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 18 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107 704 5,605 SH   SOLE   5,605 0 0
SOUTHERN CO COM Stock 842587107 193 3,774 SH   SOLE   3,774 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,423 7,920 SH   SOLE   7,920 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 48 4,005 SH   SOLE   4,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 50 SH   SOLE   50 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
FORTINET INC COM Stock 34959E109 7 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 6 SH   SOLE   6 0 0
SMITH A O COM Stock 831865209 29 300 SH   SOLE   300 0 0
WADDELL & REED FINL INC CL A Stock 930059100 98 5,428 SH   SOLE   5,428 0 0
MERCURY GENL CORP NEW COM Stock 589400100 80 1,474 SH   SOLE   1,474 0 0
NUVEEN NY AMT FREE MUN INCOME COM CEF 670656107 66 4,713 SH   SOLE   4,713 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 227 2,240 SH   SOLE   2,240 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 112 3,072 SH   SOLE   3,072 0 0
NUVEEN CONN PREM INCOME MUN FD COM CEF 67060D107 22 1,600 SH   SOLE   1,600 0 0
CENTENE CORP DEL COM Stock 15135B101 66 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 58 475 SH   SOLE   475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,271 78,020 SH   SOLE   78,020 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM REIT 962166104 176 5,523 SH   SOLE   5,523 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 100 SH   SOLE   100 0 0
EXELON CORP COM Stock 30161N101 51 1,558 SH   SOLE   1,558 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,660 10,771 SH   SOLE   10,771 0 0
PG&E CORP COM Stock 69331C108 48 800 SH   SOLE   800 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 56 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM Stock 277432100 90 1,336 SH   SOLE   1,336 0 0
INTUIT COM Stock 461202103 0 5 SH   SOLE   5 0 0
HALLIBURTON CO COM Stock 406216101 191 4,265 SH   SOLE   4,265 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 71 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM Stock 651639106 982 24,996 SH   SOLE   24,996 0 0
AEGON N V NY REGISTRY SH ADR 007924103 1 416 SH   SOLE   416 0 0
CSX CORP COM Stock 126408103 6,949 265,677 SH   SOLE   265,677 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,718 150,687 SH   SOLE   150,687 0 0
WHOLE FOODS MKT INC COM Stock 966837106 102 3,600 SH   SOLE   3,600 0 0
MICROSOFT Stock 594918104 4,601 89,942 SH   SOLE   89,942 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 31 600 SH   SOLE   600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 17 649 SH   SOLE   649 0 0
BIGLARI HLDGS INC COM Stock 08986R101 2 5 SH   SOLE   5 0 0
HCP INC COM REIT 40414L109 323 8,535 SH   SOLE   8,535 0 0
SCHLUMBERGER LTD COM Stock 806857108 2,483 39,383 SH   SOLE   39,383 0 0
CVS HEALTH CORP COM Stock 126650100 7,285 81,869 SH   SOLE   81,869 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 62 300 SH   SOLE   300 0 0
V F CORP COM Stock 918204108 56 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1 15 SH   SOLE   15 0 0
ARES CAP CORP COM CEF 04010L103 169 10,915 SH   SOLE   10,915 0 0
MURPHY OIL CORP COM Stock 626717102 1 35 SH   SOLE   35 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 579 35,379 SH   SOLE   35,379 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 216 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 174 7,330 SH   SOLE   7,330 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 731 5,556 SH   SOLE   5,556 0 0
NEXTERA ENERGY INC COM Stock 65339F101 924 33,425 SH   SOLE   33,425 0 0
NIKE INC CL B Stock 654106103 21 400 SH   SOLE   400 0 0
CONNS INC COM Stock 208242107 20 2,000 SH   SOLE   2,000 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 85 2,650 SH   SOLE   2,650 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 196 10,200 SH   SOLE   10,200 0 0
GOLDCORP INC NEW COM Stock 380956409 113 6,895 SH   SOLE   6,895 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5,530 56,981 SH   SOLE   56,981 0 0
OGE ENERGY CORP COM Stock 670837103 233 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 46 300 SH   SOLE   300 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 550 SH   SOLE   550 0 0
PUBLIC STORAGE COM REIT 74460D109 3 15 SH   SOLE   15 0 0
ALERIAN MLP ETF ETF 00162Q866 82 6,500 SH   SOLE   6,500 0 0
NEWMARKET CORP COM Stock 651587107 300 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 77 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 39 750 SH   SOLE   750 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 706 8,760 SH   SOLE   8,760 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 500 SH   SOLE   500 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS Stock G30397106 15 236 SH   SOLE   236 0 0
LEUCADIA NATL CORP COM Stock 527288104 5 303 SH   SOLE   303 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 22 182 SH   SOLE   182 0 0
WELLTOWER INC COM REIT 95040Q104 10 135 SH   SOLE   135 0 0
GENERAL AMERN INVS INC COM CEF 368802104 9 275 SH   SOLE   275 0 0
HANESBRANDS INC COM Stock 410345102 10 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 7 90 SH   SOLE   90 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 8 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 12 944 SH   SOLE   944 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 103 2,810 SH   SOLE   2,810 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 580 10,800 SH   SOLE   10,800 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 155 550 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 502 6,672 SH   SOLE   6,672 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 1,359 SH   SOLE   1,359 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH   SOLE   119 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 661 37,034 SH   SOLE   37,034 0 0
CUI GLOBAL INC COM NEW Stock 126576206 87 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM Stock 532457108 199 2,491 SH   SOLE   2,491 0 0
HASBRO INC COM Stock 418056107 7 99 SH   SOLE   99 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 157 1,050 SH   SOLE   1,050 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 20 560 SH   SOLE   560 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18 195 SH   SOLE   195 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 367 12,363 SH   SOLE   12,363 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 299 4,722 SH   SOLE   4,722 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 48 3,000 SH   SOLE   3,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 29 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 44 1,343 SH   SOLE   1,343 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,070 8,620 SH   SOLE   8,620 0 0
GNC HLDGS INC COM CL A Stock 36191G107 35 1,750 SH   SOLE   1,750 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 86 SH   SOLE   86 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7 132 SH   SOLE   132 0 0
DIGITAL RLTY TR INC COM REIT 253868103 67 700 SH   SOLE   700 0 0
SOURCE CAP INC COM CEF 836144105 86 2,355 SH   SOLE   2,355 0 0
TRI CONTL CORP COM CEF 895436103 15 710 SH   SOLE   710 0 0
XEROX CORP COM Stock 984121103 13 1,380 SH   SOLE   1,380 0 0
WESTERN ASSET INCOME FD COM CEF 95766T100 7 500 SH   SOLE   500 0 0
AFLAC INC COM Stock 001055102 921 12,825 SH   SOLE   12,825 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 0 16 SH   SOLE   16 0 0
SYSCO CORP COM Stock 871829107 157 3,211 SH   SOLE   3,211 0 0
AVISTA CORP COM Stock 05379B107 83 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6 50 SH   SOLE   50 0 0
SPECTRA ENERGY CORP COM Stock 847560109 620 14,517 SH   SOLE   14,517 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 5 300 SH   SOLE   300 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 18 217 SH   SOLE   217 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 512 7,985 SH   SOLE   7,985 0 0
BLACKROCK DEBT STRAT FD INC COM CEF 09255R103 12 3,339 SH   SOLE   3,339 0 0
EDISON INTL COM Stock 281020107 13 184 SH   SOLE   184 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR MLP 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 42 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 4 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 138 4,485 SH   SOLE   4,485 0 0
CATHAY GEN BANCORP COM Stock 149150104 21 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 198 2,800 SH   SOLE   2,800 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 10 1,300 SH   SOLE   1,300 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 436 50,290 SH   SOLE   50,290 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 3,463 75,599 SH   SOLE   75,599 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 11 559 SH   SOLE   559 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 7,614 133,515 SH   SOLE   133,515 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,440 32,667 SH   SOLE   32,667 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 53 1,847 SH   SOLE   1,847 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 166 3,400 SH   SOLE   3,400 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 64 1,300 SH   SOLE   1,300 0 0
CHEMOURS CO COM Stock 163851108 1 80 SH   SOLE   80 0 0
BANK N S HALIFAX COM Stock 064149107 365 6,900 SH   SOLE   6,900 0 0
NOVO-NORDISK A S ADR ADR 670100205 15 375 SH   SOLE   375 0 0
SAP SE SPON ADR ADR 803054204 16 176 SH   SOLE   176 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 35 1,264 SH   SOLE   1,264 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 30 1,105 SH   SOLE   1,105 0 0
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SCHWAB CHARLES CORP NEW COM Stock 808513105 45 1,453 SH   SOLE   1,453 0 0
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BAIDU INC SPON ADR REP A ADR 056752108 200 1,100 SH   SOLE   1,100 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108 253 3,264 SH   SOLE   3,264 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 234 6,165 SH   SOLE   6,165 0 0
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SITO MOBILE LTD COM NEW Stock 82988R203 4 1,000 SH   SOLE   1,000 0 0
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BLACKROCK INC COM Stock 09247X101 12 35 SH   SOLE   35 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 52 340 SH   SOLE   340 0 0
CARE CAP PPTYS INC COM REIT 141624106 19 682 SH   SOLE   682 0 0
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 102 2,050 SH   SOLE   2,050 0 0
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ABBOTT LABS COM Stock 002824100 1,079 25,519 SH   SOLE   25,519 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 897 9,667 SH   SOLE   9,667 0 0
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