M&R Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,012	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
TRAVELERS COMPANIES INC COM	Stock	89417E109	593	5,184	SH		SOLE		5,184	0	0
VEREIT INC COM	REIT	92339V100	10	1,000	SH		SOLE		1,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	4,579	19,885	SH		SOLE		19,885	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	23	1,400	SH		SOLE		1,400	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	23	400	SH		SOLE		400	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	42	1,100	SH		SOLE		1,100	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	20	1,250	SH		SOLE		1,250	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2	100	SH		SOLE		100	0	0
CUTWATER SELECT INCOME FD COM	CEF	232229104	3,463	170,950	SH		SOLE		170,950	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	78	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	9,490	114,752	SH		SOLE		114,752	0	0
SJW CORP COM	Stock	784305104	17	400	SH		SOLE		400	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
DOMTAR CORP COM NEW	Stock	257559203	39	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	288	3,014	SH		SOLE		3,014	0	0
KELLOGG CO COM	Stock	487836108	118	1,525	SH		SOLE		1,525	0	0
WMIH CORP COM	Stock	92936P100	0	3	SH		SOLE		3	0	0
MERRIMACK PHARMACEUTICALS INC COM	Stock	590328100	3	500	SH		SOLE		500	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	42	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	1,600	SH		SOLE		1,600	0	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	423	7,400	SH		SOLE		7,400	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	35	3,325	SH		SOLE		3,325	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	40	SH		SOLE		40	0	0
ENERPLUS CORP COM	Stock	292766102	15	2,400	SH		SOLE		2,400	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	6	100	SH		SOLE		100	0	0
HARRIS CORP DEL COM	Stock	413875105	5	65	SH		SOLE		65	0	0
PHILLIPS 66 COM	Stock	718546104	511	6,351	SH		SOLE		6,351	0	0
ROYCE VALUE TR INC COM	CEF	780910105	37	2,927	SH		SOLE		2,927	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1	112	SH		SOLE		112	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	0	3	SH		SOLE		3	0	0
FACEBOOK INC CL A	Stock	30303M102	2,202	17,170	SH		SOLE		17,170	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	0	3	SH		SOLE		3	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,069	13,362	SH		SOLE		13,362	0	0
INGREDION INC COM	Stock	457187102	249	1,872	SH		SOLE		1,872	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	0	1	SH		SOLE		1	0	0
MAGNEGAS CORP COM NEW	Stock	55939L202	3	5,000	SH		SOLE		5,000	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	5,663	29,213	SH		SOLE		29,213	0	0
AUTONATION INC COM	Stock	05329W102	0	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	0	2	SH		SOLE		2	0	0
CELGENE CORP COM	Stock	151020104	514	4,920	SH		SOLE		4,920	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071m85	42	1,078	SH		SOLE		1,078	0	0
OWENS ILL INC COM NEW	Stock	690768403	18	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	399	28,920	SH		SOLE		28,920	0	0
PVH CORP COM	Stock	693656100	265	2,400	SH		SOLE		2,400	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4	70	SH		SOLE		70	0	0
BROADCOM LTD SHS	Stock	Y09827109	379	2,200	SH		SOLE		2,200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	992	22,619	SH		SOLE		22,619	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	76	1,646	SH		SOLE		1,646	0	0
METLIFE INC COM	Stock	59156R108	25	580	SH		SOLE		580	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,159	20,389	SH		SOLE		20,389	0	0
MOODYS CORP COM	Stock	615369105	21	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR	ADR	06738E204	16	1,887	SH		SOLE		1,887	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	527	14,033	SH		SOLE		14,033	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	45	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	117	1,490	SH		SOLE		1,490	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	12	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	392	8,225	SH		SOLE		8,225	0	0
HEXCEL CORP NEW COM	Stock	428291108	22	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	925	40,016	SH		SOLE		40,016	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,468	61,129	SH		SOLE		61,129	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	6	50	SH		SOLE		50	0	0
NORTHERN TR CORP COM	Stock	665859104	27	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	25	300	SH		SOLE		300	0	0
KROGER CO COM	Stock	501044101	2	100	SH		SOLE		100	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	400	SH		SOLE		400	0	0
NVIDIA CORP COM	Stock	67066G104	0	7	SH		SOLE		7	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	528	5,000	SH		SOLE		5,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	11	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15	375	SH		SOLE		375	0	0
CUMMINS INC COM	Stock	231021106	64	500	SH		SOLE		500	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	3	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	881	9,110	SH		SOLE		9,110	0	0
FOOT LOCKER INC COM	Stock	344849104	3	48	SH		SOLE		48	0	0
GENUINE PARTS CO COM	Stock	372460105	683	6,800	SH		SOLE		6,800	0	0
ABBVIE INC COM	Stock	00287Y109	1,897	30,088	SH		SOLE		30,088	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	258	3,632	SH		SOLE		3,632	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	7	251	SH		SOLE		251	0	0
VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	ETF	22539T316	4	200	SH		SOLE		200	0	0
STARZ COM SER A	Stock	85571Q102	28	927	SH		SOLE		927	0	0
POTLATCH CORP NEW COM	REIT	737630103	88	2,276	SH		SOLE		2,276	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	Convertible Preferred	949746804	19	15	SH		SOLE		15	0	0
INVESCO LTD SHS	Stock	G491BT108	2	95	SH		SOLE		95	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	112	3,600	SH		SOLE		3,600	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	75	505	SH		SOLE		505	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	51	2,000	SH		SOLE		2,000	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	10,984	229,224	SH		SOLE		229,224	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	241	1,855	SH		SOLE		1,855	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	42	345	SH		SOLE		345	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	172	5,260	SH		SOLE		5,260	0	0
STRYKER CORP COM	Stock	863667101	821	18,933	SH		SOLE		18,933	0	0
RAYTHEON CO COM NEW	Stock	755111507	54	402	SH		SOLE		402	0	0
QUALCOMM INC COM	Stock	747525103	3,397	49,597	SH		SOLE		49,597	0	0
FASTENAL CO COM	Stock	311900104	268	6,416	SH		SOLE		6,416	0	0
DISCOVER FINL SVCS COM	Stock	254709108	20	360	SH		SOLE		360	0	0
GENESEE & WYO INC CL A	Stock	371559105	13	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	757	6,567	SH		SOLE		6,567	0	0
NEUSTAR INC CL A	Stock	64126X201	31	1,200	SH		SOLE		1,200	0	0
AMETEK INC NEW COM	Stock	031100100	47	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	66	246	SH		SOLE		246	0	0
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	55	419	SH		SOLE		419	0	0
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN	ETF	06742C129	26	295	SH		SOLE		295	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	31	372	SH		SOLE		372	0	0
DOVER CORP COM	Stock	260003108	58	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	480	15,162	SH		SOLE		15,162	0	0
COACH INC COM	Stock	189754104	138	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	14	200	SH		SOLE		200	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	31	1,469	SH		SOLE		1,469	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	218	6,404	SH		SOLE		6,404	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	244	7,390	SH		SOLE		7,390	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	8	50	SH		SOLE		50	0	0
APACHE CORP COM	Stock	037411105	485	7,607	SH		SOLE		7,607	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	12	SH		SOLE		12	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6,561	270,911	SH		SOLE		270,911	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	300	SH		SOLE		300	0	0
AT&T INC COM	Stock	00206R102	1,278	31,482	SH		SOLE		31,482	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,756	12,978	SH		SOLE		12,978	0	0
SCHEIN HENRY INC COM	Stock	806407102	3,163	36,982	SH		SOLE		36,982	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,591	121,250	SH		SOLE		121,250	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	18	420	SH		SOLE		420	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
TIME WARNER INC COM NEW	Stock	887317303	8,180	102,762	SH		SOLE		102,762	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	42	1,000	SH		SOLE		1,000	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	18	325	SH		SOLE		325	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	17	147	SH		SOLE		147	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	4	65	SH		SOLE		65	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	257	SH		SOLE		257	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	MLP	292102100	1,055	50,584	SH		SOLE		50,584	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	4,335	324,745	SH		SOLE		324,745	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	8	400	SH		SOLE		400	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	29	800	SH		SOLE		800	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	5	1,000	SH		SOLE		1,000	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	75	1,097	SH		SOLE		1,097	0	0
CIGNA CORPORATION COM	Stock	125509109	156	1,200	SH		SOLE		1,200	0	0
EATON VANCE NJ MUNI INCOME TR SH BEN INT	CEF	27826V106	13	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	4	200	SH		SOLE		200	0	0
SUNTRUST BKS INC COM	Stock	867914103	464	10,600	SH		SOLE		10,600	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	14	300	SH		SOLE		300	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,232	50,414	SH		SOLE		50,414	0	0
UNION PAC CORP COM	Stock	907818108	1,831	18,777	SH		SOLE		18,777	0	0
ECOLAB INC COM	Stock	278865100	48	400	SH		SOLE		400	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	71	1,800	SH		SOLE		1,800	0	0
SALESFORCE COM INC COM	Stock	79466L302	124	1,745	SH		SOLE		1,745	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,701	17,031	SH		SOLE		17,031	0	0
PITNEY BOWES INC COM	Stock	724479100	36	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	18	88	SH		SOLE		88	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	196	3,200	SH		SOLE		3,200	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	103	1,300	SH		SOLE		1,300	0	0
IDEXX LABS INC COM	Stock	45168D104	0	4	SH		SOLE		4	0	0
REPUBLIC SERVICES INC	Stock	760759100	50	1,000	SH		SOLE		1,000	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	57	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11	48	SH		SOLE		48	0	0
LEE ENTERPRISES INC COM	Stock	523768109	1	404	SH		SOLE		404	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,497	67,540	SH		SOLE		67,540	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	10	725	SH		SOLE		725	0	0
INTL PAPER CO COM	Stock	460146103	38	800	SH		SOLE		800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	42	1,000	SH		SOLE		1,000	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	44	400	SH		SOLE		400	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,321	22,553	SH		SOLE		22,553	0	0
CONOCOPHILLIPS COM	Stock	20825C104	503	11,587	SH		SOLE		11,587	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	19	525	SH		SOLE		525	0	0
CAMPBELL SOUP CO COM	Stock	134429109	167	3,060	SH		SOLE		3,060	0	0
DANAHER CORP DEL COM	Stock	235851102	299	3,820	SH		SOLE		3,820	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,492	21,168	SH		SOLE		21,168	0	0
KOHLS CORP COM	Stock	500255104	4	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	7	194	SH		SOLE		194	0	0
TJX COS INC NEW COM	Stock	872540109	308	4,130	SH		SOLE		4,130	0	0
CA INC COM	Stock	12673P105	13	410	SH		SOLE		410	0	0
BANK AMER CORP COM	Stock	060505104	185	11,852	SH		SOLE		11,852	0	0
TERADATA CORP DEL COM	Stock	88076W103	15	488	SH		SOLE		488	0	0
NUVEEN NY MUN VALUE FD COM	CEF	67062M105	9	878	SH		SOLE		878	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	75	6,941	SH		SOLE		6,941	0	0
WAL-MART STORES INC COM	Stock	931142103	174	2,413	SH		SOLE		2,413	0	0
GLOBALSTAR INC COM	Stock	378973408	6	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,877	48,276	SH		SOLE		48,276	0	0
ORACLE CORP COM	Stock	68389X105	51	1,321	SH		SOLE		1,321	0	0
VIACOM INC NEW CL B	Stock	92553P201	76	2,017	SH		SOLE		2,017	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	430	4,233	SH		SOLE		4,233	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	1	SH		SOLE		1	0	0
TEXAS INSTRS INC COM	Stock	882508104	31	454	SH		SOLE		454	0	0
TARGET CORP COM	Stock	87612E106	36	525	SH		SOLE		525	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	18	403	SH		SOLE		403	0	0
PFIZER INC COM	Stock	717081103	3,726	120,094	SH		SOLE		120,094	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	57	470	SH		SOLE		470	0	0
MORGAN STANLEY COM NEW	Stock	617446448	27	851	SH		SOLE		851	0	0
3M CO COM	Stock	88579Y101	567	3,221	SH		SOLE		3,221	0	0
HP INC COM	Stock	40434L105	4	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM	Stock	375558103	904	11,434	SH		SOLE		11,434	0	0
CATERPILLAR INC DEL COM	Stock	149123101	624	14,533	SH		SOLE		14,533	0	0
BAKER HUGHES INC COM	Stock	057224107	208	4,135	SH		SOLE		4,135	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,935	3,777	SH		SOLE		3,777	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	323	5,050	SH		SOLE		5,050	0	0
AMGEN INC COM	Stock	031162100	449	2,696	SH		SOLE		2,696	0	0
TYSON FOODS INC CL A	Stock	902494103	11	150	SH		SOLE		150	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	12	400	SH		SOLE		400	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11	135	SH		SOLE		135	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	31	2,000	SH		SOLE		2,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	29	5,000	SH		SOLE		5,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	677	SH		SOLE		677	0	0
NOW INC COM	Stock	67011P100	189	8,839	SH		SOLE		8,839	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE		1	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	45	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	706	10,800	SH		SOLE		10,800	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2	60	SH		SOLE		60	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	31	2,000	SH		SOLE		2,000	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	137	5,820	SH		SOLE		5,820	0	0
SCANA CORP NEW COM	Stock	80589M102	86	1,200	SH		SOLE		1,200	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	57	11,136	SH		SOLE		11,136	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	2	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	14	513	SH		SOLE		513	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	0	2	SH		SOLE		2	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	95	6,200	SH		SOLE		6,200	0	0
B & G FOODS INC NEW COM	Stock	05508R106	15	310	SH		SOLE		310	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	10	462	SH		SOLE		462	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6	50	SH		SOLE		50	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO	ETF	73936T771	16	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	108	1,025	SH		SOLE		1,025	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7,324	296,435	SH		SOLE		296,435	0	0
CDK GLOBAL INC COM	Stock	12508E101	186	3,254	SH		SOLE		3,254	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	18	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	246	SH		SOLE		246	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	42	588	SH		SOLE		588	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	26	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	100	2,628	SH		SOLE		2,628	0	0
AQUA AMERICA INC COM	Stock	03836W103	5	184	SH		SOLE		184	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	29	1,075	SH		SOLE		1,075	0	0
WGL HLDGS INC COM	Stock	92924F106	107	1,707	SH		SOLE		1,707	0	0
ADVISORSHARES GARTMAN GOLD/YEN ETF	ETF	00768Y685	11	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	54	SH		SOLE		54	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	48	1,000	SH		SOLE		1,000	0	0
CREE INC COM	Stock	225447101	7	300	SH		SOLE		300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	107	SH		SOLE		107	0	0
FLOWSERVE CORP COM	Stock	34354P105	14	300	SH		SOLE		300	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	11	1,981	SH		SOLE		1,981	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	0	59	SH		SOLE		59	0	0
GABELLI UTIL TR COM	CEF	36240A101	0	123	SH		SOLE		123	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1	25	SH		SOLE		25	0	0
MURPHY USA INC COM	Stock	626755102	0	8	SH		SOLE		8	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	788	8,111	SH		SOLE		8,111	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	12	SH		SOLE		12	0	0
BANK OF MARIN BANCORP COM	Stock	063425102	2	52	SH		SOLE		52	0	0
RED HAT INC COM	Stock	756577102	238	2,950	SH		SOLE		2,950	0	0
SERVICE CORP INTL COM	Stock	817565104	21	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	168	1,871	SH		SOLE		1,871	0	0
DOW CHEM CO COM	Stock	260543103	306	5,922	SH		SOLE		5,922	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,670	30,973	SH		SOLE		30,973	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2,134	86,110	SH		SOLE		86,110	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	29	300	SH		SOLE		300	0	0
REALTY INCOME CORP COM	REIT	756109104	6	92	SH		SOLE		92	0	0
ALTRIA GROUP INC COM	Stock	02209S103	373	5,906	SH		SOLE		5,906	0	0
LOEWS CORP COM	Stock	540424108	106	2,600	SH		SOLE		2,600	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	1,459	19,655	SH		SOLE		19,655	0	0
CITIGROUP INC COM NEW	Stock	172967424	95	2,027	SH		SOLE		2,027	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	35	300	SH		SOLE		300	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,367	34,942	SH		SOLE		34,942	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	36	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,564	133,008	SH		SOLE		133,008	0	0
UNITEDHEALTH GROUP	Stock	91324P102	0	2	SH		SOLE		2	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	107	SH		SOLE		107	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,945	1,026,362	SH		SOLE		1,026,362	0	0
LOWES COS INC COM	Stock	548661107	2,971	41,154	SH		SOLE		41,154	0	0
EATON CORP PLC SHS	Stock	G29183103	240	3,660	SH		SOLE		3,660	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	28	600	SH		SOLE		600	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	12	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	83	1,590	SH		SOLE		1,590	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	68	1,500	SH		SOLE		1,500	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	18	600	SH		SOLE		600	0	0
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
KRAFT HEINZ CO COM	Stock	500754106	648	7,240	SH		SOLE		7,240	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	45	1,453	SH		SOLE		1,453	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	16	SH		SOLE		16	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	200	1,100	SH		SOLE		1,100	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,222	32,763	SH		SOLE		32,763	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	12	136	SH		SOLE		136	0	0
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
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	6,755	152,151	SH		SOLE		152,151	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	4	1,000	SH		SOLE		1,000	0	0
AUTOZONE INC COM	Stock	053332102	0	1	SH		SOLE		1	0	0
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
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	1	337	SH		SOLE		337	0	0
APPLE INC COM	Stock	037833100	5,228	46,252	SH		SOLE		46,252	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	109	2,536	SH		SOLE		2,536	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	13	225	SH		SOLE		225	0	0
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
ISHARES RUSSELL 1000 ETF	ETF	464287622	963	8,000	SH		SOLE		8,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	13	204	SH		SOLE		204	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7	75	SH		SOLE		75	0	0