Paul Austin Crotty

AMEX — Int/Div — Sold (part)

Ameriprise Fin'l Inc — Int/Div — Sold (part)

Apple Inc — Int/Div

Coca Cola — Int/Div

Duke Energy Corp — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Sold (part)

General Electric — Int/Div

Spectra Energy Corp. — Int/Div — Sold (part)

Stryker Corp — Int/Div — Sold (part)

Teva Pharmaceuticals — Int/Div — Sold (part)

United Health Care — Int/Div

Alliance Bernstemn Capital — Interest — Sold

Fidelity NY Muni Fund — Int/Div — Sold

Norbelle LLC — None

New Entrepreneur Fund — Int/Div — Closed

Accelerate Diagnostics — None — Buy

Dreyfus Institutional Treasury — Int/Div — Buy

Bristol-Myers Squibb — Int/Div — Buy

Ford Motor — Int/Div — Buy

Lockheed Martin — Int/Div — Buy

Phzer — Int/Div — Buy

Alphabet Inc. Class 1 — None — Buy

Union Pacific Corp. — Int/Div — Buy

Consolidated IRA (H)

Artisan Int'l — None — Sold

Fidelity Low Priced Stock — None — Sold

Baron Growth — None — Sold

Columbia Acom Class Z — None — Sold

Columbia Acom International Class Z — None — Sold

Dodge & Cox Stock — None — Sold

Harbor International — None — Sold

Fidelity Cash Reserves — None — Sold

Spartan 500 Index — None — Sold

Oppenheimer Int'l Growth — None — Sold

Allianz Agic High Yield — None — Sold

AMG Yacktman — None — Sold

AMG Yacktman — None — Sold

AQR Managed — None — Sold

AQR Managed — None — Sold

Arbitrage Fund — None — Sold

Arbitrage Fund — None — Sold

Calamos Market Neutral — None — Sold

Calamos Market Neutral — None — Sold

Columbia Acom Select A — None — Sold

Columbia Acom Select A — None — Sold

Dnehaus Active — None — Sold

Dnehaus Active — None — Sold

Forward Tactical Growth — None — Sold

Forward Tactical Growth — None — Sold

John Hancock Global — None — Sold

John Hancock Global — None — Sold

Loomis Sayles Bond Retail — None — Sold

Loomis Sayles Bond Retail — None — Sold

Mainstay High Yield — None — Sold

Mainstay High Yield — None — Sold

Mamstay Marketfield — None — Sold

Mamstay Marketfield — None — Sold

Akre Focus — None — Sold

Akre Focus — None — Sold

Putnam Capital — None — Sold

Putmam Capital — None — Sold

Wasatch Long/Short — None — Sold

Wasatch Long/Short — None — Sold

Whitebox Tactical — None — Sold

Whitebox Tactical — None — Sold

AMG Times Square — None — Sold

Adirondack Small Cap — None — Sold

Edgewood Growth — None — Sold

Columbia Acorn International — None — Sold

GS. Mud Cap — None — Sold

G.S. Large Cap — None — Sold

Sound Shore — None — Sold

Shares Core S&P S00 ETF — None — Sold

1 Shares Core S&P Mid-Cap ETF — None — Sold

1 Shares Core S&P Small-Cap ETF — None — Sold

1 Shares MSC Pacific Ex Japan — None — Sold

1 Shares MSCI Japan ETF — None — Sold

1 Shares MSCI S. Korea — None — Sold

1 Shares S&P Midcap 400 — None — Sold

1 Shares S&P 500 Growth ETF — None — Sold

SPDR Ser Tr S&P Bank ETF — None — Sold

Vanguard International Equity — None — Sold

Wisdom Tree Trust Emerging — None — Sold

Wisdom Tree Trust Europe Hedged — None — Sold

Wisdom Tree Trust Japan — None — Sold

Alphabet Inc. Class € — None — Buy

Amazon — None — Buy

American Water Works — Int/Div — Buy

Apache Comp. — Int/Div — Buy

Apple Inc — Int/Div — Buy

Barrick Gold Corp — Int/Div — Buy

Bristol-Myers Squibb — Int/Div — Buy

Caterpillar — Int/Div — Buy

Chubb Ltd. — Int/Div — Buy

Comcast — Int/Div — Buy

Costco — Int/Div — Buy

Disney Walt — Int/Div — Buy

Ecolab — Int/Div — Buy

Exxon Mobil — Int/Div — Buy

Facebook — None — Buy

Ford Motor — Int/Div — Buy

Henry Schein — None — Buy

Home Depot — Int/Div — Buy

Honeywell — Int/Div — Buy

Lockheed Martin — Int/Div — Buy

Medtronics — None — Buy

Monsanto — Int/Div — Buy

Nucor — Int/Div — Buy

Palo Alto Networks — None — Buy

Pfizer — None — Buy

Pioneer Natural Resources — Int/Div — Buy

Raytheon — Int/Div — Buy

Sherwm Williams — Int/Div — Buy

Southwest Airlines — Int/Div — Buy

Stryker — Int/Div — Buy

Umion Pacific — Int/Div — Buy

U.S. Bankcorp — Int/Div — Buy

Visa Inc — Int/Div — Buy

Waste Management — Int/Div — Buy

Weyerhaeuser Reit — Int/Div — Buy

Honeywell Int'l Bond — Interest

Walt Disney Bond — Interest

Oracle Bond — Interest

Kimberly Clark Bond — Interest

Pepsico Bond — Interest

Apple Inc. Bond — Interest

Fidelity Cash Reserves — Interest — Redeemed

Anheuser Busch Bond — Interest — Redeemed

Federal Farm Bond — Interest — Redeemed

Federal Home Loan Bond — Interest

Pfizer & Co. Bond — Interest — Redeemed

Medtronic Bond — Interest

SBC Bond — Interest — Redeemed

McDonald's Bond — Interest

Con Edison Bond — Interest

Wal-Mart Bond — Interest

Phillip Morris Bond — Interest

Total Capital SA Bond — Interest

General Electric Bond — Interest

Praxair Bond — Interest

General Dynamics Bond — Interest

Comcast Bond — Interest

U.S. Treasury Notes — Interest

TVA Bond — Interest

Novartis Bond — Interest

Cisco Bond — Interest

Dreyfus Financial — Int/Div — Buy

Spouse's income — 2016 — (Spouse) George Arzt Communications - Salary

Two (2) IRA's consolidated into one (1) IRA