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	2,149	2,425	SH		SOLE		2,425	0	0
UNIFI INC COM NEW	Stock	904677200	28	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	Stock	124857202	226	3,264	SH		SOLE		3,264	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	191	1,290	SH		SOLE		1,290	0	0
CABELAS INC COM	Stock	126804301	53	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	161	1,512	SH		SOLE		1,512	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6	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	79	600	SH		SOLE		600	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	769	14,428	SH		SOLE		14,428	0	0
STARBUCKS CORP COM	Stock	855244109	50	860	SH		SOLE		860	0	0
SEMPRA ENERGY COM	Stock	816851109	277	2,515	SH		SOLE		2,515	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	273	6,166	SH		SOLE		6,166	0	0
MONSANTO CO NEW COM	Stock	61166W101	122	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	8	300	SH		SOLE		300	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
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	15	1,200	SH		SOLE		1,200	0	0
TRIPADVISOR INC COM	Stock	896945201	4	112	SH		SOLE		112	0	0
MYLAN N V EUR	Stock	N59465109	19	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,424	115,769	SH		SOLE		115,769	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	40	1,421	SH		SOLE		1,421	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	64	SH		SOLE		64	0	0
WELLS FARGO & CO NEW WT EXP 102818	Stock	949746101	7	315	SH		SOLE		315	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	121	1,663	SH		SOLE		1,663	0	0
ABB LTD SPONSORED ADR	ADR	000375204	15	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	121	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	15	121	SH		SOLE		121	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,982	387,389	SH		SOLE		387,389	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,011	6,030	SH		SOLE		6,030	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	28	125	SH		SOLE		125	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	65	600	SH		SOLE		600	0	0
PRAXAIR INC COM	Stock	74005P104	23	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,074	42,038	SH		SOLE		42,038	0	0
GAP INC DEL COM	Stock	364760108	7	300	SH		SOLE		300	0	0
YUM BRANDS INC COM	Stock	988498101	785	12,286	SH		SOLE		12,286	0	0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	ADR	780097879	6	250	SH		SOLE		250	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	535	10,367	SH		SOLE		10,367	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	44	1,418	SH		SOLE		1,418	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	42	1,082	SH		SOLE		1,082	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	82	2,140	SH		SOLE		2,140	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	11	486	SH		SOLE		486	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	97	SH		SOLE		97	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,574	56,526	SH		SOLE		56,526	0	0
COCA COLA CO COM	Stock	191216100	1,432	33,749	SH		SOLE		33,749	0	0
S&P GLOBAL INC COM	Stock	78409V104	389	2,980	SH		SOLE		2,980	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	136	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	1,697	28,774	SH		SOLE		28,774	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	99	1,577	SH		SOLE		1,577	0	0
BB&T CORP COM	Stock	054937107	102	2,289	SH		SOLE		2,289	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	56	525	SH		SOLE		525	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	53	162	SH		SOLE		162	0	0
VENTAS INC COM	REIT	92276F100	4,643	71,388	SH		SOLE		71,388	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	19	300	SH		SOLE		300	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	485	23,955	SH		SOLE		23,955	0	0
INTEL CORP COM	Stock	458140100	1,036	35,107	SH		SOLE		35,107	0	0
STATE STR CORP COM	Stock	857477103	3,696	46,429	SH		SOLE		46,429	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	943	11,710	SH		SOLE		11,710	0	0
CLOROX CO DEL COM	Stock	189054109	60	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	76	1,270	SH		SOLE		1,270	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	78	3,000	SH		SOLE		3,000	0	0
NETFLIX INC COM	Stock	64110L106	310	2,100	SH		SOLE		2,100	0	0
PAYCHEX INC COM	Stock	704326107	57	973	SH		SOLE		973	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	913	70,870	SH		SOLE		70,870	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	1	100	SH		SOLE		100	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	3	215	SH		SOLE		215	0	0
HORMEL FOODS CORP COM	Stock	440452100	48	1,400	SH		SOLE		1,400	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	18	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	96	1,914	SH		SOLE		1,914	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	72	1,300	SH		SOLE		1,300	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	168	2,703	SH		SOLE		2,703	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	78	3,940	SH		SOLE		3,940	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	311	22,000	SH		SOLE		22,000	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	3	55	SH		SOLE		55	0	0
SANOFI SPONSORED ADR	ADR	80105N105	58	1,300	SH		SOLE		1,300	0	0
MERCK & CO INC COM	Stock	58933Y105	2,359	37,136	SH		SOLE		37,136	0	0
SPDR S&P 500 ETF	ETF	78462F103	94	402	SH		SOLE		402	0	0
ADVANSIX INC COM	Stock	00773T101	0	35	SH		SOLE		35	0	0
MCKESSON CORP COM	Stock	58155Q103	14	100	SH		SOLE		100	0	0
VERSUM MATLS INC COM	Stock	92532W103	3	124	SH		SOLE		124	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	404	3,600	SH		SOLE		3,600	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	126	957	SH		SOLE		957	0	0
UNITED RENTALS INC COM	Stock	911363109	34	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	Stock	291011104	73	1,225	SH		SOLE		1,225	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4	66	SH		SOLE		66	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	331	12,186	SH		SOLE		12,186	0	0
ALCOA CORP COM	Stock	013872106	6	182	SH		SOLE		182	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	17	946	SH		SOLE		946	0	0
TORCHMARK CORP COM	Stock	891027104	1,993	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	622	7,633	SH		SOLE		7,633	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	239	2,075	SH		SOLE		2,075	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	83	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	20	441	SH		SOLE		441	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	30	600	SH		SOLE		600	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	470	5,858	SH		SOLE		5,858	0	0
OPKO HEALTH INC COM	Stock	68375N103	48	6,000	SH		SOLE		6,000	0	0
IPASS INC COM	Stock	46261V108	17	15,000	SH		SOLE		15,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	52	875	SH		SOLE		875	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	5	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	14	602	SH		SOLE		602	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	1	20	SH		SOLE		20	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9,329	208,935	SH		SOLE		208,935	0	0
ARCONIC INC COM	Stock	03965L100	7	282	SH		SOLE		282	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	327	12,250	SH		SOLE		12,250	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3,226	168,400	SH		SOLE		168,400	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	513	24,430	SH		SOLE		24,430	0	0
DAVITA INC COM	Stock	23918K108	71	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,968	40,377	SH		SOLE		40,377	0	0
UNUM GROUP COM	Stock	91529Y106	357	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	447	3,287	SH		SOLE		3,287	0	0
FEDEX CORP COM	Stock	31428X106	11,410	58,469	SH		SOLE		58,469	0	0
SNAP ON INC COM	Stock	833034101	345	2,050	SH		SOLE		2,050	0	0
PEPSICO INC COM	Stock	713448108	6,924	93,400	SH		SOLE		93,400	0	0
NEWELL BRANDS INC COM	Stock	651229106	4	94	SH		SOLE		94	0	0
UNITI GROUP INC COM	REIT	91325V108	15	600	SH		SOLE		600	0	0
MARATHON OIL CORP COM	Stock	565849106	30	1,901	SH		SOLE		1,901	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	24	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	170	1,297	SH		SOLE		1,297	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	8	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	1,013	8,119	SH		SOLE		8,119	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	309	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	15	500	SH		SOLE		500	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,008	30,555	SH		SOLE		30,555	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,154	22,412	SH		SOLE		22,412	0	0
XCEL ENERGY INC COM	Stock	98389B100	32	734	SH		SOLE		734	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,581	74,786	SH		SOLE		74,786	0	0
HOME DEPOT INC COM	Stock	437076102	1,442	9,821	SH		SOLE		9,821	0	0
BAXTER INTL INC COM	Stock	071813109	861	21,048	SH		SOLE		21,048	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	181	11,265	SH		SOLE		11,265	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,062	10,374	SH		SOLE		10,374	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1	17	SH		SOLE		17	0	0
VECTREN CORP COM	Stock	92240G101	21	370	SH		SOLE		370	0	0
SPDR GOLD SHARES	ETF	78463V107	647	5,455	SH		SOLE		5,455	0	0
SOUTHERN CO COM	Stock	842587107	158	3,174	SH		SOLE		3,174	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,425	7,770	SH		SOLE		7,770	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	71	4,005	SH		SOLE		4,005	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	26	400	SH		SOLE		400	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	25	SH		SOLE		25	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
PIPER JAFFRAY COS COM	Stock	724078100	0	6	SH		SOLE		6	0	0
SMITH A O COM	Stock	831865209	30	600	SH		SOLE		600	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	92	5,428	SH		SOLE		5,428	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	53	874	SH		SOLE		874	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	61	4,713	SH		SOLE		4,713	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	758	7,460	SH		SOLE		7,460	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	65	950	SH		SOLE		950	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,090	78,535	SH		SOLE		78,535	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO COM	REIT	962166104	160	4,723	SH		SOLE		4,723	0	0
EXELON CORP COM	Stock	30161N101	34	958	SH		SOLE		958	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,650	10,203	SH		SOLE		10,203	0	0
PG&E CORP COM	Stock	69331C108	53	800	SH		SOLE		800	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	188	700	SH		SOLE		700	0	0
EASTMAN CHEM CO COM	Stock	277432100	89	1,112	SH		SOLE		1,112	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	5	94	SH		SOLE		94	0	0
HALLIBURTON CO COM	Stock	406216101	205	4,166	SH		SOLE		4,166	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	433	2,675	SH		SOLE		2,675	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	74	1,500	SH		SOLE		1,500	0	0
NEWMONT MINING CORP COM	Stock	651639106	828	25,135	SH		SOLE		25,135	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	416	SH		SOLE		416	0	0
CSX CORP COM	Stock	126408103	7,188	192,702	SH		SOLE		192,702	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,840	280,816	SH		SOLE		280,816	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	106	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP COM	Stock	594918104	5,165	88,506	SH		SOLE		88,506	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	19	680	SH		SOLE		680	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	2	5	SH		SOLE		5	0	0
HCP INC COM	REIT	40414L109	262	8,380	SH		SOLE		8,380	0	0
SCHLUMBERGER LTD COM	Stock	806857108	2,421	38,811	SH		SOLE		38,811	0	0
CVS HEALTH CORP COM	Stock	126650100	5,906	75,243	SH		SOLE		75,243	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	120	700	SH		SOLE		700	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1	15	SH		SOLE		15	0	0
ARES CAP CORP COM	CEF	04010L103	198	11,435	SH		SOLE		11,435	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	508	34,859	SH		SOLE		34,859	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	249	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	323	6,985	SH		SOLE		6,985	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	849	4,806	SH		SOLE		4,806	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,020	33,829	SH		SOLE		33,829	0	0
NIKE INC CL B	Stock	654106103	22	400	SH		SOLE		400	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	38	850	SH		SOLE		850	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	242	10,200	SH		SOLE		10,200	0	0
GOLDCORP INC NEW COM	Stock	380956409	133	9,158	SH		SOLE		9,158	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	6,160	55,017	SH		SOLE		55,017	0	0
OGE ENERGY CORP COM	Stock	670837103	258	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	40	300	SH		SOLE		300	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10	550	SH		SOLE		550	0	0
PUBLIC STORAGE COM	REIT	74460D109	3	18	SH		SOLE		18	0	0
ALERIAN MLP ETF	ETF	00162Q866	76	6,000	SH		SOLE		6,000	0	0
NEWMARKET CORP COM	Stock	651587107	317	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	65	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	45	750	SH		SOLE		750	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	764	9,207	SH		SOLE		9,207	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	13	500	SH		SOLE		500	0	0
LEUCADIA NATL CORP COM	Stock	527288104	7	303	SH		SOLE		303	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	24	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	18	900	SH		SOLE		900	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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	102	2,810	SH		SOLE		2,810	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	932	14,840	SH		SOLE		14,840	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	518	6,672	SH		SOLE		6,672	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	18	1,377	SH		SOLE		1,377	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	119	SH		SOLE		119	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	22	1,000	SH		SOLE		1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	513	32,209	SH		SOLE		32,209	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	4	930	SH		SOLE		930	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	355	200	SH		SOLE		200	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	94	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	209	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	175	1,297	SH		SOLE		1,297	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	22	550	SH		SOLE		550	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19	195	SH		SOLE		195	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	393	12,483	SH		SOLE		12,483	0	0
PPL CORP COM	Stock	69351T106	3	100	SH		SOLE		100	0	0
ANADARKO PETE CORP COM	Stock	032511107	292	4,722	SH		SOLE		4,722	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	42	3,000	SH		SOLE		3,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	31	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	20	569	SH		SOLE		569	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,201	8,740	SH		SOLE		8,740	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	200	SH		SOLE		200	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	58	700	SH		SOLE		700	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	3	500	SH		SOLE		500	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	8	133	SH		SOLE		133	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	74	700	SH		SOLE		700	0	0
SOURCE CAP INC COM	CEF	836144105	88	2,355	SH		SOLE		2,355	0	0
TRI CONTL CORP COM	CEF	895436103	16	710	SH		SOLE		710	0	0
WESTERN ASSET INCOME FD COM	CEF	95766T100	39	2,750	SH		SOLE		2,750	0	0
AFLAC INC COM	Stock	001055102	907	12,525	SH		SOLE		12,525	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	16	SH		SOLE		16	0	0
SYSCO CORP COM	Stock	871829107	166	3,211	SH		SOLE		3,211	0	0
AVISTA CORP COM	Stock	05379B107	78	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	704	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	216	7,995	SH		SOLE		7,995	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	20	220	SH		SOLE		220	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	536	7,985	SH		SOLE		7,985	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
BROWN FORMAN CORP CL B	Stock	115637209	9	200	SH		SOLE		200	0	0
MARATHON PETE CORP COM	Stock	56585A102	52	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	6	200	SH		SOLE		200	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	166	4,885	SH		SOLE		4,885	0	0
CATHAY GEN BANCORP COM	Stock	149150104	57	1,529	SH		SOLE		1,529	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	230	3,000	SH		SOLE		3,000	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	11	1,300	SH		SOLE		1,300	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	292	34,319	SH		SOLE		34,319	0	0
VEREIT INC COM	REIT	92339V100	8	1,000	SH		SOLE		1,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	4,145	17,351	SH		SOLE		17,351	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	24	400	SH		SOLE		400	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	49	1,100	SH		SOLE		1,100	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	9	500	SH		SOLE		500	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2	100	SH		SOLE		100	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	72	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	9,896	111,356	SH		SOLE		111,356	0	0
SJW GROUP COM	Stock	784305104	19	400	SH		SOLE		400	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	150	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	38	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	296	2,714	SH		SOLE		2,714	0	0
KELLOGG CO COM	Stock	487836108	103	1,426	SH		SOLE		1,426	0	0
WMIH CORP COM	Stock	92936P100	0	3	SH		SOLE		3	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	71	1,580	SH		SOLE		1,580	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	Stock	150185106	481	7,095	SH		SOLE		7,095	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	12	1,325	SH		SOLE		1,325	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	40	SH		SOLE		40	0	0
ENERPLUS CORP COM	Stock	292766102	20	2,500	SH		SOLE		2,500	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	6	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	507	6,401	SH		SOLE		6,401	0	0
ROYCE VALUE TR INC COM	CEF	780910105	49	3,549	SH		SOLE		3,549	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	2,502	17,620	SH		SOLE		17,620	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,023	12,474	SH		SOLE		12,474	0	0
INGREDION INC COM	Stock	457187102	207	1,722	SH		SOLE		1,722	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	0	1	SH		SOLE		1	0	0
MAGNEGAS CORP COM NEW	Stock	55939L202	2	5,000	SH		SOLE		5,000	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	4,851	27,846	SH		SOLE		27,846	0	0
CELGENE CORP COM	Stock	151020104	549	4,420	SH		SOLE		4,420	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	29	666	SH		SOLE		666	0	0
OWENS ILL INC COM NEW	Stock	690768403	20	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	359	28,920	SH		SOLE		28,920	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	8	1,084	SH		SOLE		1,084	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4	70	SH		SOLE		70	0	0
BROADCOM LTD SHS	Stock	Y09827109	7,098	32,417	SH		SOLE		32,417	0	0
MONDELEZ INTL INC CL A	Stock	609207105	967	22,465	SH		SOLE		22,465	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	28	670	SH		SOLE		670	0	0
METLIFE INC COM	Stock	59156R108	30	580	SH		SOLE		580	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,124	20,444	SH		SOLE		20,444	0	0
MOODYS CORP COM	Stock	615369105	22	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR	ADR	06738E204	21	1,887	SH		SOLE		1,887	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	564	13,828	SH		SOLE		13,828	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	42	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	110	1,490	SH		SOLE		1,490	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	14	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	399	7,930	SH		SOLE		7,930	0	0
HEXCEL CORP NEW COM	Stock	428291108	27	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	587	27,004	SH		SOLE		27,004	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,155	59,690	SH		SOLE		59,690	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	5	50	SH		SOLE		50	0	0
NORTHERN TR CORP COM	Stock	665859104	34	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	60	700	SH		SOLE		700	0	0
KROGER CO COM	Stock	501044101	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	519	12,415	SH		SOLE		12,415	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14	400	SH		SOLE		400	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	526	5,000	SH		SOLE		5,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	16	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	313	SH		SOLE		313	0	0
CUMMINS INC COM	Stock	231021106	75	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	888	9,110	SH		SOLE		9,110	0	0
FOOT LOCKER INC COM	Stock	344849104	18	248	SH		SOLE		248	0	0
GENUINE PARTS CO COM	Stock	372460105	616	6,675	SH		SOLE		6,675	0	0
ABBVIE INC COM	Stock	00287Y109	1,840	28,252	SH		SOLE		28,252	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	224	3,535	SH		SOLE		3,535	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	533	7,690	SH		SOLE		7,690	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	8	249	SH		SOLE		249	0	0
POTLATCH CORP NEW COM	REIT	737630103	104	2,276	SH		SOLE		2,276	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	18	15	SH		SOLE		15	0	0
INVESCO LTD SHS	Stock	G491BT108	2	95	SH		SOLE		95	0	0
ZOETIS INC CL A	Stock	98978V103	27	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	109	3,600	SH		SOLE		3,600	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	76	475	SH		SOLE		475	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	89	3,000	SH		SOLE		3,000	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	11,431	229,224	SH		SOLE		229,224	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	263	2,157	SH		SOLE		2,157	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	54	349	SH		SOLE		349	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	174	4,790	SH		SOLE		4,790	0	0
STRYKER CORP COM	Stock	863667101	1,045	19,833	SH		SOLE		19,833	0	0
RAYTHEON CO COM NEW	Stock	755111507	57	377	SH		SOLE		377	0	0
QUALCOMM INC COM	Stock	747525103	4,516	78,769	SH		SOLE		78,769	0	0
FASTENAL CO COM	Stock	311900104	363	7,060	SH		SOLE		7,060	0	0
DISCOVER FINL SVCS COM	Stock	254709108	446	6,525	SH		SOLE		6,525	0	0
GENESEE & WYO INC CL A	Stock	371559105	27	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	Stock	580135101	902	6,967	SH		SOLE		6,967	0	0
NEUSTAR INC CL A	Stock	64126X201	6	200	SH		SOLE		200	0	0
AMETEK INC NEW COM	Stock	031100100	54	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	31	530	SH		SOLE		530	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	60	419	SH		SOLE		419	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	90	924	SH		SOLE		924	0	0
DOVER CORP COM	Stock	260003108	64	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	474	14,052	SH		SOLE		14,052	0	0
COACH INC COM	Stock	189754104	157	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	17	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	219	6,110	SH		SOLE		6,110	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	249	7,114	SH		SOLE		7,114	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	9	50	SH		SOLE		50	0	0
APACHE CORP COM	Stock	037411105	456	8,892	SH		SOLE		8,892	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	480	SH		SOLE		480	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	4,368	106,223	SH		SOLE		106,223	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	8,707	268,835	SH		SOLE		268,835	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	150	SH		SOLE		150	0	0
AT&T INC COM	Stock	00206R102	1,633	39,318	SH		SOLE		39,318	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,772	12,862	SH		SOLE		12,862	0	0
SCHEIN HENRY INC COM	Stock	806407102	3,323	37,127	SH		SOLE		37,127	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,561	119,525	SH		SOLE		119,525	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	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	7,357	75,299	SH		SOLE		75,299	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,395	25,545	SH		SOLE		25,545	0	0
SORL AUTO PTS INC COM	Stock	78461U101	0	1	SH		SOLE		1	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	21	325	SH		SOLE		325	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	7	60	SH		SOLE		60	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	5	65	SH		SOLE		65	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	261	SH		SOLE		261	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	1,050	50,584	SH		SOLE		50,584	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	4,217	320,470	SH		SOLE		320,470	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	9	400	SH		SOLE		400	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	32	800	SH		SOLE		800	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	4	1,000	SH		SOLE		1,000	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	83	1,097	SH		SOLE		1,097	0	0
CIGNA CORPORATION COM	Stock	125509109	205	1,404	SH		SOLE		1,404	0	0
EATON VANCE NJ MUNI INCOME TR SH BEN INT	CEF	27826V106	12	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	2	200	SH		SOLE		200	0	0
SUNTRUST BKS INC COM	Stock	867914103	677	12,247	SH		SOLE		12,247	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	2,825	50,770	SH		SOLE		50,770	0	0
UNION PAC CORP COM	Stock	907818108	2,073	19,573	SH		SOLE		19,573	0	0
ECOLAB INC COM	Stock	278865100	50	400	SH		SOLE		400	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	185	4,800	SH		SOLE		4,800	0	0
SALESFORCE COM INC COM	Stock	79466L302	127	1,545	SH		SOLE		1,545	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,651	16,928	SH		SOLE		16,928	0	0
PITNEY BOWES INC COM	Stock	724479100	26	2,000	SH		SOLE		2,000	0	0
VCA INC COM	Stock	918194101	18	200	SH		SOLE		200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	17	74	SH		SOLE		74	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	95	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	138	2,200	SH		SOLE		2,200	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	62	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	15	59	SH		SOLE		59	0	0
LEE ENTERPRISES INC COM	Stock	523768109	1	404	SH		SOLE		404	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,179	70,344	SH		SOLE		70,344	0	0
INTL PAPER CO COM	Stock	460146103	40	800	SH		SOLE		800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	48	1,000	SH		SOLE		1,000	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	43	400	SH		SOLE		400	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,367	22,048	SH		SOLE		22,048	0	0
CONOCOPHILLIPS COM	Stock	20825C104	547	10,982	SH		SOLE		10,982	0	0
CAMPBELL SOUP CO COM	Stock	134429109	152	2,660	SH		SOLE		2,660	0	0
DANAHER CORP DEL COM	Stock	235851102	482	5,640	SH		SOLE		5,640	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,359	20,625	SH		SOLE		20,625	0	0
KOHLS CORP COM	Stock	500255104	1	50	SH		SOLE		50	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	10	233	SH		SOLE		233	0	0
TJX COS INC NEW COM	Stock	872540109	247	3,130	SH		SOLE		3,130	0	0
CA INC COM	Stock	12673P105	12	394	SH		SOLE		394	0	0
BANK AMER CORP COM	Stock	060505104	390	16,556	SH		SOLE		16,556	0	0
TERADATA CORP DEL COM	Stock	88076W103	15	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	50	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	75	6,941	SH		SOLE		6,941	0	0
WAL-MART STORES INC COM	Stock	931142103	183	2,540	SH		SOLE		2,540	0	0
GLOBALSTAR INC COM	Stock	378973408	8	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,226	48,709	SH		SOLE		48,709	0	0
ORACLE CORP COM	Stock	68389X105	64	1,435	SH		SOLE		1,435	0	0
VIACOM INC NEW CL B	Stock	92553P201	108	2,317	SH		SOLE		2,317	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	512	4,563	SH		SOLE		4,563	0	0
TEXAS INSTRS INC COM	Stock	882508104	44	554	SH		SOLE		554	0	0
TARGET CORP COM	Stock	87612E106	21	381	SH		SOLE		381	0	0
PFIZER INC COM	Stock	717081103	4,099	129,926	SH		SOLE		129,926	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55	470	SH		SOLE		470	0	0
MORGAN STANLEY COM NEW	Stock	617446448	36	851	SH		SOLE		851	0	0
3M CO COM	Stock	88579Y101	460	2,406	SH		SOLE		2,406	0	0
HP INC COM	Stock	40434L105	5	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	570	13,653	SH		SOLE		13,653	0	0
BAKER HUGHES INC COM	Stock	057224107	247	4,135	SH		SOLE		4,135	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	16	600	SH		SOLE		600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,455	4,166	SH		SOLE		4,166	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	392	4,959	SH		SOLE		4,959	0	0
AMGEN INC COM	Stock	031162100	583	3,556	SH		SOLE		3,556	0	0
TYSON FOODS INC CL A	Stock	902494103	9	150	SH		SOLE		150	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	11	400	SH		SOLE		400	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	41	390	SH		SOLE		390	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	28	2,000	SH		SOLE		2,000	0	0
FRANKLIN RES INC COM	Stock	354613101	12	300	SH		SOLE		300	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	677	SH		SOLE		677	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	50	1,500	SH		SOLE		1,500	0	0
NOW INC COM	Stock	67011P100	138	8,155	SH		SOLE		8,155	0	0
TIME INC NEW COM	Stock	887228104	0	13	SH		SOLE		13	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	53	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	872	11,800	SH		SOLE		11,800	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3	60	SH		SOLE		60	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	40	2,000	SH		SOLE		2,000	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	26	300	SH		SOLE		300	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	119	4,630	SH		SOLE		4,630	0	0
SCANA CORP NEW COM	Stock	80589M102	78	1,200	SH		SOLE		1,200	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	55	11,136	SH		SOLE		11,136	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	17	508	SH		SOLE		508	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	24	500	SH		SOLE		500	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	91	6,200	SH		SOLE		6,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	135	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	8	210	SH		SOLE		210	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	6	486	SH		SOLE		486	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	17	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	56	525	SH		SOLE		525	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10,163	294,169	SH		SOLE		294,169	0	0
CDK GLOBAL INC COM	Stock	12508E101	196	3,022	SH		SOLE		3,022	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	158	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	20	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	21	256	SH		SOLE		256	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	50	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	21	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	104	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	31	1,075	SH		SOLE		1,075	0	0
WGL HLDGS INC COM	Stock	92924F106	140	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	48	SH		SOLE		48	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	54	1,000	SH		SOLE		1,000	0	0
CREE INC COM	Stock	225447101	4	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	107	SH		SOLE		107	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6	1,152	SH		SOLE		1,152	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
HORTONWORKS INC COM	Stock	440894103	12	1,250	SH		SOLE		1,250	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	895	7,934	SH		SOLE		7,934	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	12	SH		SOLE		12	0	0
BANK OF MARIN BANCORP COM	Stock	063425102	3	52	SH		SOLE		52	0	0
RED HAT INC COM	Stock	756577102	255	2,950	SH		SOLE		2,950	0	0
SERVICE CORP INTL COM	Stock	817565104	24	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	231	1,924	SH		SOLE		1,924	0	0
DOW CHEM CO COM	Stock	260543103	261	4,122	SH		SOLE		4,122	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,694	31,167	SH		SOLE		31,167	0	0
BERKLEY W R CORP COM	Stock	084423102	134	1,901	SH		SOLE		1,901	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	12,009	418,745	SH		SOLE		418,745	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	27	300	SH		SOLE		300	0	0
REALTY INCOME CORP COM	REIT	756109104	6	109	SH		SOLE		109	0	0
ALTRIA GROUP INC COM	Stock	02209S103	389	5,449	SH		SOLE		5,449	0	0
LOEWS CORP COM	Stock	540424108	121	2,600	SH		SOLE		2,600	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	1,416	18,255	SH		SOLE		18,255	0	0
CITIGROUP INC COM NEW	Stock	172967424	121	2,027	SH		SOLE		2,027	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	34	300	SH		SOLE		300	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,501	35,992	SH		SOLE		35,992	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	40	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,760	128,735	SH		SOLE		128,735	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	221	1,350	SH		SOLE		1,350	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	624	5,184	SH		SOLE		5,184	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4,100	1,205,950	SH		SOLE		1,205,950	0	0
LOWES COS INC COM	Stock	548661107	3,407	41,451	SH		SOLE		41,451	0	0
EATON CORP PLC SHS	Stock	G29183103	256	3,460	SH		SOLE		3,460	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	39	600	SH		SOLE		600	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	15	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	88	1,590	SH		SOLE		1,590	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	13	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3,227	72,976	SH		SOLE		72,976	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	12	574	SH		SOLE		574	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,271	25,564	SH		SOLE		25,564	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,394	33,427	SH		SOLE		33,427	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	50	1,921	SH		SOLE		1,921	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	72	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	202	3,460	SH		SOLE		3,460	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	17	176	SH		SOLE		176	0	0
BANK HAWAII CORP COM	Stock	062540109	25	306	SH		SOLE		306	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	29	1,276	SH		SOLE		1,276	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	24	1,113	SH		SOLE		1,113	0	0
KRAFT HEINZ CO COM	Stock	500754106	762	8,392	SH		SOLE		8,392	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	59	1,457	SH		SOLE		1,457	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	69	400	SH		SOLE		400	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,233	31,961	SH		SOLE		31,961	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	15	164	SH		SOLE		164	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	88	1,085	SH		SOLE		1,085	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	196	5,100	SH		SOLE		5,100	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7,646	152,664	SH		SOLE		152,664	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	2	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC COM	Stock	09247X101	16	42	SH		SOLE		42	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	58	340	SH		SOLE		340	0	0
CARE CAP PPTYS INC COM	REIT	141624106	15	574	SH		SOLE		574	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	107	1,900	SH		SOLE		1,900	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	337	SH		SOLE		337	0	0
APPLE INC COM	Stock	037833100	13,398	93,262	SH		SOLE		93,262	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	130	3,106	SH		SOLE		3,106	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	16	275	SH		SOLE		275	0	0
ABBOTT LABS COM	Stock	002824100	1,151	25,934	SH		SOLE		25,934	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	999	8,812	SH		SOLE		8,812	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,050	8,000	SH		SOLE		8,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11	162	SH		SOLE		162	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	235	2,045	SH		SOLE		2,045	0	0