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	2,400	2,497	SH		SOLE		2,497	0	0
UNIFI INC COM NEW	Stock	904677200	35	1,000	SH		SOLE		1,000	0	0
CERNER CORP COM	Stock	156782104	14	200	SH		SOLE		200	0	0
CBS CORP NEW CL B	Stock	124857202	189	3,264	SH		SOLE		3,264	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	270	1,790	SH		SOLE		1,790	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	54	512	SH		SOLE		512	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	280	SH		SOLE		280	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	3	700	SH		SOLE		700	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	87	600	SH		SOLE		600	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	882	14,932	SH		SOLE		14,932	0	0
STARBUCKS CORP COM	Stock	855244109	46	860	SH		SOLE		860	0	0
SEMPRA ENERGY COM	Stock	816851109	299	2,625	SH		SOLE		2,625	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	285	6,166	SH		SOLE		6,166	0	0
MONSANTO CO NEW COM	Stock	61166W101	129	1,084	SH		SOLE		1,084	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	21	1,492	SH		SOLE		1,492	0	0
CSRA INC COM	Stock	12650T104	9	300	SH		SOLE		300	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2	25	SH		SOLE		25	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	15	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,398	64,595	SH		SOLE		64,595	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	27	1,361	SH		SOLE		1,361	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	57	SH		SOLE		57	0	0
WELLS FARGO & CO NEW WT EXP 102818	Stock	949746101	8	315	SH		SOLE		315	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	51	663	SH		SOLE		663	0	0
ABB LTD SPONSORED ADR	ADR	000375204	16	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	140	1,081	SH		SOLE		1,081	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	15	530	SH		SOLE		530	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	09348R102	16	500	SH		SOLE		500	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	25	SH		SOLE		25	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	17	122	SH		SOLE		122	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	166	15,820	SH		SOLE		15,820	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,135	6,912	SH		SOLE		6,912	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	253	SH		SOLE		253	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	29	125	SH		SOLE		125	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	71	600	SH		SOLE		600	0	0
PRAXAIR INC COM	Stock	74005P104	27	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,146	18,929	SH		SOLE		18,929	0	0
YUM BRANDS INC COM	Stock	988498101	831	11,296	SH		SOLE		11,296	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	506	8,466	SH		SOLE		8,466	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	45	1,418	SH		SOLE		1,418	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	39	954	SH		SOLE		954	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	82	1,976	SH		SOLE		1,976	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	11	468	SH		SOLE		468	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	95	SH		SOLE		95	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,348	36,803	SH		SOLE		36,803	0	0
COCA COLA CO COM	Stock	191216100	1,480	32,899	SH		SOLE		32,899	0	0
S&P GLOBAL INC COM	Stock	78409V104	465	2,980	SH		SOLE		2,980	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	150	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	1,427	27,574	SH		SOLE		27,574	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	82	1,279	SH		SOLE		1,279	0	0
BB&T CORP COM	Stock	054937107	103	2,199	SH		SOLE		2,199	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	99	825	SH		SOLE		825	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	45	126	SH		SOLE		126	0	0
VENTAS INC COM	REIT	92276F100	4,432	67,976	SH		SOLE		67,976	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	22	300	SH		SOLE		300	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	464	23,735	SH		SOLE		23,735	0	0
INTEL CORP COM	Stock	458140100	1,037	27,255	SH		SOLE		27,255	0	0
STATE STR CORP COM	Stock	857477103	4,323	45,256	SH		SOLE		45,256	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,030	13,250	SH		SOLE		13,250	0	0
CLOROX CO DEL COM	Stock	189054109	58	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	89	1,270	SH		SOLE		1,270	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	86	3,000	SH		SOLE		3,000	0	0
NETFLIX INC COM	Stock	64110L106	598	3,300	SH		SOLE		3,300	0	0
PAYCHEX INC COM	Stock	704326107	58	980	SH		SOLE		980	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	926	70,550	SH		SOLE		70,550	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	2	100	SH		SOLE		100	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	4	215	SH		SOLE		215	0	0
HORMEL FOODS CORP COM	Stock	440452100	44	1,400	SH		SOLE		1,400	0	0
ISHARES SILVER TRUST	ETF	46428Q109	0	50	SH		SOLE		50	0	0
SEI INVESTMENTS CO COM	Stock	784117103	97	1,600	SH		SOLE		1,600	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	64	1,300	SH		SOLE		1,300	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	178	2,703	SH		SOLE		2,703	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	92	3,940	SH		SOLE		3,940	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	326	22,000	SH		SOLE		22,000	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	55	1,800	SH		SOLE		1,800	0	0
SANOFI SPONSORED ADR	ADR	80105N105	49	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC COM	Stock	58933Y105	2,515	39,293	SH		SOLE		39,293	0	0
SPDR S&P 500 ETF	ETF	78462F103	101	403	SH		SOLE		403	0	0
ADVANSIX INC COM	Stock	00773T101	0	7	SH		SOLE		7	0	0
MCKESSON CORP COM	Stock	58155Q103	15	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	458	3,250	SH		SOLE		3,250	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	144	977	SH		SOLE		977	0	0
UNITED RENTALS INC COM	Stock	911363109	10	75	SH		SOLE		75	0	0
EMERSON ELEC CO COM	Stock	291011104	76	1,225	SH		SOLE		1,225	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4	50	SH		SOLE		50	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	447	11,196	SH		SOLE		11,196	0	0
ALCOA CORP COM	Stock	013872106	8	182	SH		SOLE		182	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	3	256	SH		SOLE		256	0	0
TORCHMARK CORP COM	Stock	891027104	2,072	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	638	6,945	SH		SOLE		6,945	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	279	2,112	SH		SOLE		2,112	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	91	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	23	441	SH		SOLE		441	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	33	600	SH		SOLE		600	0	0
OPKO HEALTH INC COM	Stock	68375N103	41	6,000	SH		SOLE		6,000	0	0
IPASS INC COM	Stock	46261V108	9	15,000	SH		SOLE		15,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	15	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77	1,075	SH		SOLE		1,075	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	6	259	SH		SOLE		259	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	18	584	SH		SOLE		584	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	6	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	20	SH		SOLE		20	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	383	13,900	SH		SOLE		13,900	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9,514	179,448	SH		SOLE		179,448	0	0
ARCONIC INC COM	Stock	03965L100	7	282	SH		SOLE		282	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	258	10,250	SH		SOLE		10,250	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3,253	161,890	SH		SOLE		161,890	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	441	24,325	SH		SOLE		24,325	0	0
DAVITA INC COM	Stock	23918K108	62	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,075	21,735	SH		SOLE		21,735	0	0
UNUM GROUP COM	Stock	91529Y106	389	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	497	3,490	SH		SOLE		3,490	0	0
FEDEX CORP COM	Stock	31428X106	12,649	56,110	SH		SOLE		56,110	0	0
SNAP ON INC COM	Stock	833034101	381	2,560	SH		SOLE		2,560	0	0
PEPSICO INC COM	Stock	713448108	6,559	58,864	SH		SOLE		58,864	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	214	4,960	SH		SOLE		4,960	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	50	SH		SOLE		50	0	0
UNITI GROUP INC COM	REIT	91325V108	1	100	SH		SOLE		100	0	0
MARATHON OIL CORP COM	Stock	565849106	12	950	SH		SOLE		950	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	29	500	SH		SOLE		500	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	220	1,872	SH		SOLE		1,872	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	1,176	8,301	SH		SOLE		8,301	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	338	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	15	500	SH		SOLE		500	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	40	2,190	SH		SOLE		2,190	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	970	30,415	SH		SOLE		30,415	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,134	21,161	SH		SOLE		21,161	0	0
XCEL ENERGY INC COM	Stock	98389B100	34	734	SH		SOLE		734	0	0
MAGNEGAS CORP COM PAR	Stock	55939L301	0	500	SH		SOLE		500	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,639	68,686	SH		SOLE		68,686	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	76	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	1,687	10,315	SH		SOLE		10,315	0	0
BAXTER INTL INC COM	Stock	071813109	968	15,427	SH		SOLE		15,427	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	17	500	SH		SOLE		500	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	151	4,135	SH		SOLE		4,135	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	475	4,352	SH		SOLE		4,352	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE		7	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	15	2,100	SH		SOLE		2,100	0	0
DOWDUPONT INC COM	Stock	26078J100	7,428	107,304	SH		SOLE		107,304	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	37	SH		SOLE		37	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	44	1,000	SH		SOLE		1,000	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1	17	SH		SOLE		17	0	0
VECTREN CORP COM	Stock	92240G101	24	370	SH		SOLE		370	0	0
SPDR GOLD SHARES	ETF	78463V107	614	5,055	SH		SOLE		5,055	0	0
SOUTHERN CO COM	Stock	842587107	154	3,154	SH		SOLE		3,154	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,330	6,789	SH		SOLE		6,789	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	75	4,005	SH		SOLE		4,005	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	24	400	SH		SOLE		400	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	25	SH		SOLE		25	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	3	SH		SOLE		3	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1	30	SH		SOLE		30	0	0
BLOCK H & R INC COM	Stock	093671105	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	35	600	SH		SOLE		600	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	108	5,428	SH		SOLE		5,428	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	49	874	SH		SOLE		874	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	62	4,713	SH		SOLE		4,713	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,061	10,430	SH		SOLE		10,430	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	138	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	70	950	SH		SOLE		950	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,505	73,682	SH		SOLE		73,682	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	36	959	SH		SOLE		959	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,466	9,724	SH		SOLE		9,724	0	0
PG&E CORP COM	Stock	69331C108	54	800	SH		SOLE		800	0	0
EASTMAN CHEM CO COM	Stock	277432100	163	1,812	SH		SOLE		1,812	0	0
HALLIBURTON CO COM	Stock	406216101	194	4,231	SH		SOLE		4,231	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	608	3,050	SH		SOLE		3,050	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	86	1,500	SH		SOLE		1,500	0	0
NEWMONT MINING CORP COM	Stock	651639106	76	2,050	SH		SOLE		2,050	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	416	SH		SOLE		416	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	3	SH		SOLE		3	0	0
CSX CORP COM	Stock	126408103	7,523	138,651	SH		SOLE		138,651	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,493	246,722	SH		SOLE		246,722	0	0
MICROSOFT CORP COM	Stock	594918104	5,629	75,576	SH		SOLE		75,576	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	14	194	SH		SOLE		194	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	14	660	SH		SOLE		660	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	1	5	SH		SOLE		5	0	0
HCP INC COM	REIT	40414L109	176	6,333	SH		SOLE		6,333	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,727	24,761	SH		SOLE		24,761	0	0
CVS HEALTH CORP COM	Stock	126650100	5,613	69,038	SH		SOLE		69,038	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	104	650	SH		SOLE		650	0	0
ARES CAP CORP COM	CEF	04010L103	169	10,355	SH		SOLE		10,355	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	521	34,859	SH		SOLE		34,859	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	274	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	271	10,103	SH		SOLE		10,103	0	0
BOEING CO COM	Stock	097023105	1,221	4,806	SH		SOLE		4,806	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,018	6,949	SH		SOLE		6,949	0	0
NIKE INC CL B	Stock	654106103	15	300	SH		SOLE		300	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	18	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	263	10,200	SH		SOLE		10,200	0	0
GOLDCORP INC NEW COM	Stock	380956409	29	2,300	SH		SOLE		2,300	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	6,844	51,873	SH		SOLE		51,873	0	0
OGE ENERGY CORP COM	Stock	670837103	265	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	70	570	SH		SOLE		570	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
UDR INC COM	REIT	902653104	26	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q866	207	18,523	SH		SOLE		18,523	0	0
NEWMARKET CORP COM	Stock	651587107	298	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	48	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	9	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	680	8,809	SH		SOLE		8,809	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	400	SH		SOLE		400	0	0
DOLLAR TREE INC COM	Stock	256746108	1	19	SH		SOLE		19	0	0
LEUCADIA NATL CORP COM	Stock	527288104	0	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	27	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	22	900	SH		SOLE		900	0	0
SPAR GROUP INC COM	Stock	784933103	5	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10	108	SH		SOLE		108	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	10	300	SH		SOLE		300	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	14	944	SH		SOLE		944	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	135	2,100	SH		SOLE		2,100	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	179	550	SH		SOLE		550	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	140	SH		SOLE		140	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	222	SH		SOLE		222	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	613	7,598	SH		SOLE		7,598	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	19	1,393	SH		SOLE		1,393	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	119	SH		SOLE		119	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	22	1,000	SH		SOLE		1,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5	35	SH		SOLE		35	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	11	51	SH		SOLE		51	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	61	2,900	SH		SOLE		2,900	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	5	971	SH		SOLE		971	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	183	100	SH		SOLE		100	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	73	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	213	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	1,163	SH		SOLE		1,163	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	2	SH		SOLE		2	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	16	450	SH		SOLE		450	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	27	270	SH		SOLE		270	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	359	12,628	SH		SOLE		12,628	0	0
PPL CORP COM	Stock	69351T106	3	100	SH		SOLE		100	0	0
ANADARKO PETE CORP COM	Stock	032511107	101	2,082	SH		SOLE		2,082	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	44	3,000	SH		SOLE		3,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	33	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	22	569	SH		SOLE		569	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,309	8,840	SH		SOLE		8,840	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	200	SH		SOLE		200	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	189	2,200	SH		SOLE		2,200	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	64	SH		SOLE		64	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	10	134	SH		SOLE		134	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	82	700	SH		SOLE		700	0	0
SOURCE CAP INC COM	CEF	836144105	42	1,055	SH		SOLE		1,055	0	0
TRI CONTL CORP COM	CEF	895436103	18	710	SH		SOLE		710	0	0
WESTERN ASSET INCOME FD COM	CEF	95766T100	141	8,629	SH		SOLE		8,629	0	0
AFLAC INC COM	Stock	001055102	908	11,167	SH		SOLE		11,167	0	0
SYSCO CORP COM	Stock	871829107	76	1,411	SH		SOLE		1,411	0	0
AVISTA CORP COM	Stock	05379B107	103	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	843	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	262	8,675	SH		SOLE		8,675	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	20	223	SH		SOLE		223	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	455	6,485	SH		SOLE		6,485	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	12	1,112	SH		SOLE		1,112	0	0
EDISON INTL COM	Stock	281020107	11	154	SH		SOLE		154	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	0	23	SH		SOLE		23	0	0
MARATHON PETE CORP COM	Stock	56585A102	58	1,042	SH		SOLE		1,042	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	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	236	6,635	SH		SOLE		6,635	0	0
CATHAY GEN BANCORP COM	Stock	149150104	61	1,534	SH		SOLE		1,534	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	248	3,500	SH		SOLE		3,500	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	12	1,300	SH		SOLE		1,300	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	320	34,319	SH		SOLE		34,319	0	0
ALLERGAN PLC SHS	Stock	G0177J108	3,483	16,978	SH		SOLE		16,978	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	26	400	SH		SOLE		400	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	54	1,100	SH		SOLE		1,100	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	5	SH		SOLE		5	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3	100	SH		SOLE		100	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	75	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	10,991	104,468	SH		SOLE		104,468	0	0
SJW GROUP COM	Stock	784305104	22	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	157	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	45	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	64	1,026	SH		SOLE		1,026	0	0
WMIH CORP COM	Stock	92936P100	0	3	SH		SOLE		3	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2	16	SH		SOLE		16	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	74	1,580	SH		SOLE		1,580	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	454	7,095	SH		SOLE		7,095	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	13	1,325	SH		SOLE		1,325	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	40	SH		SOLE		40	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	6	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	577	6,301	SH		SOLE		6,301	0	0
ROYCE VALUE TR INC COM	CEF	780910105	18	1,181	SH		SOLE		1,181	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	40	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	14	990	SH		SOLE		990	0	0
FACEBOOK INC CL A	Stock	30303M102	3,080	18,027	SH		SOLE		18,027	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,026	12,230	SH		SOLE		12,230	0	0
INGREDION INC COM	Stock	457187102	207	1,722	SH		SOLE		1,722	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	4,120	26,907	SH		SOLE		26,907	0	0
CELGENE CORP COM	Stock	151020104	308	2,115	SH		SOLE		2,115	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	35	613	SH		SOLE		613	0	0
OWENS ILL INC COM NEW	Stock	690768403	25	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	370	28,920	SH		SOLE		28,920	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	9	1,084	SH		SOLE		1,084	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	29	SH		SOLE		29	0	0
BROADCOM LTD SHS	Stock	Y09827109	7,612	31,380	SH		SOLE		31,380	0	0
MONDELEZ INTL INC CL A	Stock	609207105	918	22,583	SH		SOLE		22,583	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13	336	SH		SOLE		336	0	0
METLIFE INC COM	Stock	59156R108	4	80	SH		SOLE		80	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,161	6,915	SH		SOLE		6,915	0	0
MOODYS CORP COM	Stock	615369105	27	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR	ADR	06738E204	19	1,887	SH		SOLE		1,887	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	683	13,828	SH		SOLE		13,828	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	123	1,443	SH		SOLE		1,443	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	15	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	289	5,405	SH		SOLE		5,405	0	0
HEXCEL CORP NEW COM	Stock	428291108	28	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	169	8,835	SH		SOLE		8,835	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,585	56,177	SH		SOLE		56,177	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	5	50	SH		SOLE		50	0	0
NORTHERN TR CORP COM	Stock	665859104	36	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	51	700	SH		SOLE		700	0	0
ENBRIDGE INC COM	Stock	29250N105	519	12,415	SH		SOLE		12,415	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15	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	17	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	313	SH		SOLE		313	0	0
CUMMINS INC COM	Stock	231021106	84	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	828	8,560	SH		SOLE		8,560	0	0
FOOT LOCKER INC COM	Stock	344849104	1	48	SH		SOLE		48	0	0
GENUINE PARTS CO COM	Stock	372460105	600	6,275	SH		SOLE		6,275	0	0
ABBVIE INC COM	Stock	00287Y109	2,376	26,749	SH		SOLE		26,749	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	204	3,258	SH		SOLE		3,258	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	665	7,690	SH		SOLE		7,690	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3	100	SH		SOLE		100	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	8	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	8	227	SH		SOLE		227	0	0
POTLATCH CORP NEW COM	REIT	737630103	116	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	3	95	SH		SOLE		95	0	0
ZOETIS INC CL A	Stock	98978V103	32	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	114	3,600	SH		SOLE		3,600	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	5	182	SH		SOLE		182	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	474	14,205	SH		SOLE		14,205	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	11,105	229,224	SH		SOLE		229,224	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	194	1,657	SH		SOLE		1,657	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	62	352	SH		SOLE		352	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	199	4,830	SH		SOLE		4,830	0	0
STRYKER CORP COM	Stock	863667101	1,001	7,050	SH		SOLE		7,050	0	0
RAYTHEON CO COM NEW	Stock	755111507	75	402	SH		SOLE		402	0	0
QUALCOMM INC COM	Stock	747525103	4,199	80,995	SH		SOLE		80,995	0	0
T MOBILE US INC COM	Stock	872590104	13	220	SH		SOLE		220	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO	ETF	73936T805	3	143	SH		SOLE		143	0	0
FASTENAL CO COM	Stock	311900104	309	6,800	SH		SOLE		6,800	0	0
DISCOVER FINL SVCS COM	Stock	254709108	425	6,595	SH		SOLE		6,595	0	0
GENESEE & WYO INC CL A	Stock	371559105	29	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	Stock	580135101	1,093	6,967	SH		SOLE		6,967	0	0
AMETEK INC NEW COM	Stock	031100100	52	800	SH		SOLE		800	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	48	700	SH		SOLE		700	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	67	419	SH		SOLE		419	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	86	924	SH		SOLE		924	0	0
DOVER CORP COM	Stock	260003108	73	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	481	14,331	SH		SOLE		14,331	0	0
TAPESTRY INC COM	Stock	876030107	153	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16	200	SH		SOLE		200	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	16	734	SH		SOLE		734	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	197	5,810	SH		SOLE		5,810	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	222	6,814	SH		SOLE		6,814	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	9	50	SH		SOLE		50	0	0
APACHE CORP COM	Stock	037411105	223	4,876	SH		SOLE		4,876	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	480	SH		SOLE		480	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	15	388	SH		SOLE		388	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6,746	255,603	SH		SOLE		255,603	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	25	SH		SOLE		25	0	0
AT&T INC COM	Stock	00206R102	1,489	38,023	SH		SOLE		38,023	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,975	11,916	SH		SOLE		11,916	0	0
SCHEIN HENRY INC COM	Stock	806407102	2,875	35,074	SH		SOLE		35,074	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,207	91,275	SH		SOLE		91,275	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	7,242	70,689	SH		SOLE		70,689	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,471	25,925	SH		SOLE		25,925	0	0
SORL AUTO PTS INC COM	Stock	78461U101	0	1	SH		SOLE		1	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	27	300	SH		SOLE		300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	23	325	SH		SOLE		325	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	8	60	SH		SOLE		60	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	5	130	SH		SOLE		130	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	1,034	50,584	SH		SOLE		50,584	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	3,858	284,370	SH		SOLE		284,370	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	18	750	SH		SOLE		750	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	36	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	94	1,097	SH		SOLE		1,097	0	0
CIGNA CORPORATION COM	Stock	125509109	370	1,980	SH		SOLE		1,980	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	727	12,167	SH		SOLE		12,167	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	76	1,600	SH		SOLE		1,600	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,730	49,502	SH		SOLE		49,502	0	0
UNION PAC CORP COM	Stock	907818108	2,275	19,623	SH		SOLE		19,623	0	0
ECOLAB INC COM	Stock	278865100	51	400	SH		SOLE		400	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	139	3,600	SH		SOLE		3,600	0	0
SALESFORCE COM INC COM	Stock	79466L302	144	1,545	SH		SOLE		1,545	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,557	15,172	SH		SOLE		15,172	0	0
PITNEY BOWES INC COM	Stock	724479100	28	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	21	74	SH		SOLE		74	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	102	1,300	SH		SOLE		1,300	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	94	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	145	2,200	SH		SOLE		2,200	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	64	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	24	79	SH		SOLE		79	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	404	SH		SOLE		404	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,368	77,144	SH		SOLE		77,144	0	0
INTL PAPER CO COM	Stock	460146103	45	800	SH		SOLE		800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	55	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	2,435	20,729	SH		SOLE		20,729	0	0
CONOCOPHILLIPS COM	Stock	20825C104	495	9,899	SH		SOLE		9,899	0	0
CAMPBELL SOUP CO COM	Stock	134429109	124	2,660	SH		SOLE		2,660	0	0
DANAHER CORP DEL COM	Stock	235851102	558	6,515	SH		SOLE		6,515	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,125	17,771	SH		SOLE		17,771	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	12	252	SH		SOLE		252	0	0
TJX COS INC NEW COM	Stock	872540109	120	1,630	SH		SOLE		1,630	0	0
CA INC COM	Stock	12673P105	13	394	SH		SOLE		394	0	0
BANK AMER CORP COM	Stock	060505104	1,119	44,159	SH		SOLE		44,159	0	0
TERADATA CORP DEL COM	Stock	88076W103	16	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	52	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	78	6,941	SH		SOLE		6,941	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	9,163	282,566	SH		SOLE		282,566	0	0
WAL-MART STORES INC COM	Stock	931142103	154	1,976	SH		SOLE		1,976	0	0
GLOBALSTAR INC COM	Stock	378973408	8	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,014	13,888	SH		SOLE		13,888	0	0
ORACLE CORP COM	Stock	68389X105	76	1,589	SH		SOLE		1,589	0	0
VIACOM INC NEW CL B	Stock	92553P201	36	1,317	SH		SOLE		1,317	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	545	4,702	SH		SOLE		4,702	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,905	158,485	SH		SOLE		158,485	0	0
TEXAS INSTRS INC COM	Stock	882508104	37	415	SH		SOLE		415	0	0
TARGET CORP COM	Stock	87612E106	36	625	SH		SOLE		625	0	0
PFIZER INC COM	Stock	717081103	4,200	117,647	SH		SOLE		117,647	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	202	1,670	SH		SOLE		1,670	0	0
MORGAN STANLEY COM NEW	Stock	617446448	37	776	SH		SOLE		776	0	0
3M CO COM	Stock	88579Y101	562	2,680	SH		SOLE		2,680	0	0
HP INC COM	Stock	40434L105	5	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM	Stock	375558103	97	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	516	4,144	SH		SOLE		4,144	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	17	600	SH		SOLE		600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,022	4,195	SH		SOLE		4,195	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	320	3,540	SH		SOLE		3,540	0	0
AMGEN INC COM	Stock	031162100	891	4,780	SH		SOLE		4,780	0	0
TYSON FOODS INC CL A	Stock	902494103	10	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	48	390	SH		SOLE		390	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	13	135	SH		SOLE		135	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	29	2,000	SH		SOLE		2,000	0	0
FRANKLIN RES INC COM	Stock	354613101	13	300	SH		SOLE		300	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	677	SH		SOLE		677	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	25	856	SH		SOLE		856	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	38	1,500	SH		SOLE		1,500	0	0
NOW INC COM	Stock	67011P100	48	3,534	SH		SOLE		3,534	0	0
TIME INC NEW COM	Stock	887228104	0	12	SH		SOLE		12	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	64	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	903	10,900	SH		SOLE		10,900	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3	61	SH		SOLE		61	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5	56	SH		SOLE		56	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	150	5,430	SH		SOLE		5,430	0	0
SCANA CORP NEW COM	Stock	80589M102	58	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
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	17	462	SH		SOLE		462	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	424	8,780	SH		SOLE		8,780	0	0
EATON CORP PLC SHS	Stock	G29183103	258	3,360	SH		SOLE		3,360	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	90	6,200	SH		SOLE		6,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	142	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	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	7	50	SH		SOLE		50	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO	ETF	73936T771	19	600	SH		SOLE		600	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	36	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	81	470	SH		SOLE		470	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10,589	279,822	SH		SOLE		279,822	0	0
CDK GLOBAL INC COM	Stock	12508E101	163	2,590	SH		SOLE		2,590	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	164	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	23	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	18	197	SH		SOLE		197	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	48	505	SH		SOLE		505	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	23	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	109	2,628	SH		SOLE		2,628	0	0
AQUA AMERICA INC COM	Stock	03836W103	6	184	SH		SOLE		184	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	32	1,075	SH		SOLE		1,075	0	0
WGL HLDGS INC COM	Stock	92924F106	143	1,707	SH		SOLE		1,707	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	48	SH		SOLE		48	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	55	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	5	107	SH		SOLE		107	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6	1,066	SH		SOLE		1,066	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
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	0	1	SH		SOLE		1	0	0
HORTONWORKS INC COM	Stock	440894103	21	1,250	SH		SOLE		1,250	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	864	7,785	SH		SOLE		7,785	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	327	2,950	SH		SOLE		2,950	0	0
SERVICE CORP INTL COM	Stock	817565104	27	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	253	1,884	SH		SOLE		1,884	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,913	30,020	SH		SOLE		30,020	0	0
BERKLEY W R CORP COM	Stock	084423102	126	1,901	SH		SOLE		1,901	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10,173	337,897	SH		SOLE		337,897	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	27	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	599	29,010	SH		SOLE		29,010	0	0
REALTY INCOME CORP COM	REIT	756109104	6	109	SH		SOLE		109	0	0
ALTRIA GROUP INC COM	Stock	02209S103	326	5,150	SH		SOLE		5,150	0	0
LOEWS CORP COM	Stock	540424108	124	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,404	18,255	SH		SOLE		18,255	0	0
CITIGROUP INC COM NEW	Stock	172967424	295	4,062	SH		SOLE		4,062	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	1,399	17,293	SH		SOLE		17,293	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	49	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,282	76,631	SH		SOLE		76,631	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	323	1,650	SH		SOLE		1,650	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	635	5,184	SH		SOLE		5,184	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4,320	1,180,634	SH		SOLE		1,180,634	0	0
LOWES COS INC COM	Stock	548661107	7,989	99,943	SH		SOLE		99,943	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	44	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	106	1,695	SH		SOLE		1,695	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,868	39,376	SH		SOLE		39,376	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	13	586	SH		SOLE		586	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,052	17,150	SH		SOLE		17,150	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,078	29,367	SH		SOLE		29,367	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	54	1,921	SH		SOLE		1,921	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	59	1,300	SH		SOLE		1,300	0	0
CHEMOURS CO COM	Stock	163851108	4	80	SH		SOLE		80	0	0
BANK N S HALIFAX COM	Stock	064149107	238	3,715	SH		SOLE		3,715	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	19	176	SH		SOLE		176	0	0
BANK HAWAII CORP COM	Stock	062540109	25	310	SH		SOLE		310	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	28	1,224	SH		SOLE		1,224	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	25	1,061	SH		SOLE		1,061	0	0
KRAFT HEINZ CO COM	Stock	500754106	660	8,522	SH		SOLE		8,522	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	63	1,462	SH		SOLE		1,462	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,046	17,503	SH		SOLE		17,503	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	164	SH		SOLE		164	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	23	349	SH		SOLE		349	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	198	4,503	SH		SOLE		4,503	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,622	82,188	SH		SOLE		82,188	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	7	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC COM	Stock	09247X101	14	32	SH		SOLE		32	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	60	340	SH		SOLE		340	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	14	300	SH		SOLE		300	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	21	SH		SOLE		21	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	703	10,275	SH		SOLE		10,275	0	0
APPLE INC COM	Stock	037833100	13,988	90,759	SH		SOLE		90,759	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	105	2,606	SH		SOLE		2,606	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17	275	SH		SOLE		275	0	0
ABBOTT LABS COM	Stock	002824100	1,294	24,260	SH		SOLE		24,260	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	863	8,762	SH		SOLE		8,762	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,119	8,000	SH		SOLE		8,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	22	274	SH		SOLE		274	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	247	2,088	SH		SOLE		2,088	0	0