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	3,013	2,577	SH		SOLE		2,577	0	0
UNIFI INC COM NEW	Stock	904677200	35	1,000	SH		SOLE		1,000	0	0
CERNER CORP COM	Stock	156782104	13	200	SH		SOLE		200	0	0
CBS CORP NEW CL B	Stock	124857202	192	3,264	SH		SOLE		3,264	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	285	1,790	SH		SOLE		1,790	0	0
ROLLINS INC COM	Stock	775711104	0	20	SH		SOLE		20	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	64	565	SH		SOLE		565	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	19	325	SH		SOLE		325	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	93	600	SH		SOLE		600	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,032	16,150	SH		SOLE		16,150	0	0
STARBUCKS CORP COM	Stock	855244109	45	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Stock	816851109	269	2,525	SH		SOLE		2,525	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	335	6,524	SH		SOLE		6,524	0	0
MONSANTO CO NEW COM	Stock	61166W101	145	1,243	SH		SOLE		1,243	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
ANTHEM INC COM	Stock	036752103	25	115	SH		SOLE		115	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
MYLAN N V SHS EURO	Stock	N59465109	44	1,050	SH		SOLE		1,050	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,013	64,508	SH		SOLE		64,508	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	24	1,136	SH		SOLE		1,136	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	50	SH		SOLE		50	0	0
WELLS FARGO & CO 5.7 PFD W	Stock	949746101	8	315	SH		SOLE		315	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	43	501	SH		SOLE		501	0	0
ABB LTD SPONSORED ADR	ADR	000375204	17	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	148	1,081	SH		SOLE		1,081	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	16	530	SH		SOLE		530	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	09348R102	17	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	21	137	SH		SOLE		137	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	1,316	7,072	SH		SOLE		7,072	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	251	SH		SOLE		251	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	50	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	13	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	76	600	SH		SOLE		600	0	0
PRAXAIR INC COM	Stock	74005P104	144	933	SH		SOLE		933	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,297	19,457	SH		SOLE		19,457	0	0
YUM BRANDS INC COM	Stock	988498101	941	11,537	SH		SOLE		11,537	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	515	8,466	SH		SOLE		8,466	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10	305	SH		SOLE		305	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	200	5,054	SH		SOLE		5,054	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	118	2,976	SH		SOLE		2,976	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	10	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	3,391	36,914	SH		SOLE		36,914	0	0
COCA COLA CO COM	Stock	191216100	1,555	33,910	SH		SOLE		33,910	0	0
S&P GLOBAL INC COM	Stock	78409V104	504	2,980	SH		SOLE		2,980	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	152	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	1,547	26,101	SH		SOLE		26,101	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	98	1,341	SH		SOLE		1,341	0	0
BB&T CORP COM	Stock	054937107	70	1,425	SH		SOLE		1,425	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	79	667	SH		SOLE		667	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	42	126	SH		SOLE		126	0	0
VENTAS INC COM	REIT	92276F100	4,082	67,799	SH		SOLE		67,799	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	483	25,235	SH		SOLE		25,235	0	0
INTEL CORP COM	Stock	458140100	1,238	26,836	SH		SOLE		26,836	0	0
STATE STR CORP COM	Stock	857477103	4,412	45,207	SH		SOLE		45,207	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	918	11,378	SH		SOLE		11,378	0	0
CLOROX CO DEL COM	Stock	189054109	66	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	90	1,250	SH		SOLE		1,250	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	81	3,000	SH		SOLE		3,000	0	0
NETFLIX INC COM	Stock	64110L106	659	3,435	SH		SOLE		3,435	0	0
PAYCHEX INC COM	Stock	704326107	56	835	SH		SOLE		835	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,001	72,650	SH		SOLE		72,650	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	2	92	SH		SOLE		92	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	4	198	SH		SOLE		198	0	0
HORMEL FOODS CORP COM	Stock	440452100	50	1,400	SH		SOLE		1,400	0	0
ISHARES SILVER TRUST	ETF	46428Q109	0	25	SH		SOLE		25	0	0
SEI INVESTMENTS CO COM	Stock	784117103	115	1,600	SH		SOLE		1,600	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	49	1,100	SH		SOLE		1,100	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	159	2,500	SH		SOLE		2,500	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	86	3,562	SH		SOLE		3,562	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	56	1,800	SH		SOLE		1,800	0	0
SANOFI SPONSORED ADR	ADR	80105N105	43	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC COM	Stock	58933Y105	2,237	39,472	SH		SOLE		39,472	0	0
SPDR S&P 500 ETF	ETF	78462F103	107	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	454	3,000	SH		SOLE		3,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	151	909	SH		SOLE		909	0	0
EMERSON ELEC CO COM	Stock	291011104	106	1,527	SH		SOLE		1,527	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	50	SH		SOLE		50	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	465	11,637	SH		SOLE		11,637	0	0
ALCOA CORP COM	Stock	013872106	9	182	SH		SOLE		182	0	0
TORCHMARK CORP COM	Stock	891027104	2,347	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	679	6,485	SH		SOLE		6,485	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	323	2,215	SH		SOLE		2,215	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	89	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	17	406	SH		SOLE		406	0	0
MATTEL INC COM	Stock	577081102	4	319	SH		SOLE		319	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	35	600	SH		SOLE		600	0	0
OPKO HEALTH INC COM	Stock	68375N103	29	6,000	SH		SOLE		6,000	0	0
IPASS INC COM	Stock	46261V108	7	15,000	SH		SOLE		15,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	49	700	SH		SOLE		700	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	406	14,150	SH		SOLE		14,150	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9,662	179,393	SH		SOLE		179,393	0	0
ARCONIC INC COM	Stock	03965L100	7	282	SH		SOLE		282	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	208	8,550	SH		SOLE		8,550	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3,211	161,390	SH		SOLE		161,390	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	171	9,025	SH		SOLE		9,025	0	0
DAVITA INC COM	Stock	23918K108	75	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	978	18,485	SH		SOLE		18,485	0	0
UNUM GROUP COM	Stock	91529Y106	418	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	532	3,645	SH		SOLE		3,645	0	0
FEDEX CORP COM	Stock	31428X106	14,005	56,201	SH		SOLE		56,201	0	0
SNAP ON INC COM	Stock	833034101	572	3,285	SH		SOLE		3,285	0	0
PEPSICO INC COM	Stock	713448108	6,901	57,548	SH		SOLE		57,548	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	286	6,595	SH		SOLE		6,595	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	50	SH		SOLE		50	0	0
UNITI GROUP INC COM	REIT	91325V108	1	100	SH		SOLE		100	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	41	730	SH		SOLE		730	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	250	2,075	SH		SOLE		2,075	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
HONEYWELL INTL INC COM	Stock	438516106	1,279	8,339	SH		SOLE		8,339	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	338	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	29	971	SH		SOLE		971	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	39	2,190	SH		SOLE		2,190	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	772	28,055	SH		SOLE		28,055	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,151	21,496	SH		SOLE		21,496	0	0
XCEL ENERGY INC COM	Stock	98389B100	35	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	2,855	67,941	SH		SOLE		67,941	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	75	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	1,942	10,248	SH		SOLE		10,248	0	0
BAXTER INTL INC COM	Stock	071813109	997	15,428	SH		SOLE		15,428	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	33	917	SH		SOLE		917	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	60	1,900	SH		SOLE		1,900	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	516	4,410	SH		SOLE		4,410	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	26	2,900	SH		SOLE		2,900	0	0
DOWDUPONT INC COM	Stock	26078J100	8,563	120,241	SH		SOLE		120,241	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	66	1,500	SH		SOLE		1,500	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	621	5,030	SH		SOLE		5,030	0	0
SOUTHERN CO COM	Stock	842587107	202	4,204	SH		SOLE		4,204	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,453	6,789	SH		SOLE		6,789	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	93	4,622	SH		SOLE		4,622	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	38	1,486	SH		SOLE		1,486	0	0
PIPER JAFFRAY COS COM	Stock	724078100	0	6	SH		SOLE		6	0	0
SMITH A O COM	Stock	831865209	42	700	SH		SOLE		700	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	104	4,664	SH		SOLE		4,664	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	19	374	SH		SOLE		374	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	47	3,658	SH		SOLE		3,658	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,059	10,430	SH		SOLE		10,430	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	139	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	46	600	SH		SOLE		600	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,563	73,557	SH		SOLE		73,557	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO COM	REIT	962166104	131	3,723	SH		SOLE		3,723	0	0
EXELON CORP COM	Stock	30161N101	37	960	SH		SOLE		960	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,202	9,694	SH		SOLE		9,694	0	0
PG&E CORP COM	Stock	69331C108	194	4,346	SH		SOLE		4,346	0	0
EASTMAN CHEM CO COM	Stock	277432100	167	1,812	SH		SOLE		1,812	0	0
HALLIBURTON CO COM	Stock	406216101	193	3,960	SH		SOLE		3,960	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	697	3,050	SH		SOLE		3,050	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	83	1,500	SH		SOLE		1,500	0	0
NEWMONT MINING CORP COM	Stock	651639106	76	2,050	SH		SOLE		2,050	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	1	SH		SOLE		1	0	0
CSX CORP COM	Stock	126408103	7,617	138,476	SH		SOLE		138,476	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,956	248,602	SH		SOLE		248,602	0	0
MICROSOFT CORP COM	Stock	594918104	6,453	75,448	SH		SOLE		75,448	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	9	100	SH		SOLE		100	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	13	585	SH		SOLE		585	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	2	5	SH		SOLE		5	0	0
HCP INC COM	REIT	40414L109	81	3,129	SH		SOLE		3,129	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,419	21,060	SH		SOLE		21,060	0	0
CVS HEALTH CORP COM	Stock	126650100	4,449	61,354	SH		SOLE		61,354	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	111	650	SH		SOLE		650	0	0
ARES CAP CORP COM	CEF	04010L103	172	11,005	SH		SOLE		11,005	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	519	34,859	SH		SOLE		34,859	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	297	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	265	11,253	SH		SOLE		11,253	0	0
GUGGENHEIM CHINA TECHNOLOGY ETF	ETF	18383Q135	13	215	SH		SOLE		215	0	0
BOEING CO COM	Stock	097023105	1,343	4,556	SH		SOLE		4,556	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,065	6,822	SH		SOLE		6,822	0	0
NIKE INC CL B	Stock	654106103	18	300	SH		SOLE		300	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	84	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW COM	Stock	62886E108	16	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	305	10,950	SH		SOLE		10,950	0	0
GOLDCORP INC NEW COM	Stock	380956409	10	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	7,437	51,498	SH		SOLE		51,498	0	0
OGE ENERGY CORP COM	Stock	670837103	242	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	75	570	SH		SOLE		570	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10	550	SH		SOLE		550	0	0
UDR INC COM	REIT	902653104	26	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q866	178	16,515	SH		SOLE		16,515	0	0
NEWMARKET CORP COM	Stock	651587107	278	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	53	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	5	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	610	8,409	SH		SOLE		8,409	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	400	SH		SOLE		400	0	0
LEUCADIA NATL CORP COM	Stock	527288104	0	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	30	182	SH		SOLE		182	0	0
WELLTOWER INC COM	REIT	95040Q104	8	135	SH		SOLE		135	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	11	329	SH		SOLE		329	0	0
HANESBRANDS INC COM	Stock	410345102	18	900	SH		SOLE		900	0	0
SPAR GROUP INC COM	Stock	784933103	6	5,000	SH		SOLE		5,000	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23	687	SH		SOLE		687	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	9	300	SH		SOLE		300	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16	944	SH		SOLE		944	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	133	2,100	SH		SOLE		2,100	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	189	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	1	97	SH		SOLE		97	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	645	7,598	SH		SOLE		7,598	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	20	1,401	SH		SOLE		1,401	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	6	119	SH		SOLE		119	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	23	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	12	53	SH		SOLE		53	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28	1,400	SH		SOLE		1,400	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	5	991	SH		SOLE		991	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	173	100	SH		SOLE		100	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	55	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	206	2,441	SH		SOLE		2,441	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	172	1,050	SH		SOLE		1,050	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	14	403	SH		SOLE		403	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	29	270	SH		SOLE		270	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	394	13,228	SH		SOLE		13,228	0	0
PPL CORP COM	Stock	69351T106	3	100	SH		SOLE		100	0	0
ANADARKO PETE CORP COM	Stock	032511107	39	742	SH		SOLE		742	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	32	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	19	469	SH		SOLE		469	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,629	10,690	SH		SOLE		10,690	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	8	200	SH		SOLE		200	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	200	2,226	SH		SOLE		2,226	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	17	204	SH		SOLE		204	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	168	1,480	SH		SOLE		1,480	0	0
SOURCE CAP INC COM	CEF	836144105	2	68	SH		SOLE		68	0	0
TRI CONTL CORP COM	CEF	895436103	19	712	SH		SOLE		712	0	0
WESTERN ASSET INCOME FD COM	CEF	95766T100	370	23,379	SH		SOLE		23,379	0	0
AFLAC INC COM	Stock	001055102	970	11,057	SH		SOLE		11,057	0	0
SYSCO CORP COM	Stock	871829107	85	1,411	SH		SOLE		1,411	0	0
AVISTA CORP COM	Stock	05379B107	102	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	939	4,995	SH		SOLE		4,995	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	15	SH		SOLE		15	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	7	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	267	9,175	SH		SOLE		9,175	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	22	227	SH		SOLE		227	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	377	5,135	SH		SOLE		5,135	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	13	1,112	SH		SOLE		1,112	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	10	326	SH		SOLE		326	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	0	23	SH		SOLE		23	0	0
MARATHON PETE CORP COM	Stock	56585A102	79	1,203	SH		SOLE		1,203	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	4	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	244	6,635	SH		SOLE		6,635	0	0
CATHAY GEN BANCORP COM	Stock	149150104	64	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	321	34,319	SH		SOLE		34,319	0	0
ALLERGAN PLC SHS	Stock	G0177J108	2,220	13,523	SH		SOLE		13,523	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	27	400	SH		SOLE		400	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	1	SH		SOLE		1	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	72	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	11,047	97,044	SH		SOLE		97,044	0	0
SJW GROUP COM	Stock	784305104	25	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	158	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	52	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	308	2,714	SH		SOLE		2,714	0	0
KELLOGG CO COM	Stock	487836108	69	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	0	2	SH		SOLE		2	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	66	1,580	SH		SOLE		1,580	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	461	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	658	6,514	SH		SOLE		6,514	0	0
ROYCE VALUE TR INC COM	CEF	780910105	9	563	SH		SOLE		563	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	13	990	SH		SOLE		990	0	0
FACEBOOK INC CL A	Stock	30303M102	3,227	18,292	SH		SOLE		18,292	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	944	11,230	SH		SOLE		11,230	0	0
INGREDION INC COM	Stock	457187102	240	1,722	SH		SOLE		1,722	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	652	4,205	SH		SOLE		4,205	0	0
CELGENE CORP COM	Stock	151020104	163	1,565	SH		SOLE		1,565	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	30	560	SH		SOLE		560	0	0
OWENS ILL INC COM NEW	Stock	690768403	22	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	320	25,620	SH		SOLE		25,620	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	9	1,084	SH		SOLE		1,084	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
BROADCOM LTD SHS	Stock	Y09827109	8,112	31,590	SH		SOLE		31,590	0	0
MONDELEZ INTL INC CL A	Stock	609207105	992	23,190	SH		SOLE		23,190	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12	336	SH		SOLE		336	0	0
METLIFE INC COM	Stock	59156R108	22	453	SH		SOLE		453	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,263	6,915	SH		SOLE		6,915	0	0
MOODYS CORP COM	Stock	615369105	29	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	631	12,223	SH		SOLE		12,223	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	121	1,443	SH		SOLE		1,443	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	16	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	318	5,769	SH		SOLE		5,769	0	0
HEXCEL CORP NEW COM	Stock	428291108	30	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	63	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,565	56,012	SH		SOLE		56,012	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	5	50	SH		SOLE		50	0	0
NORTHERN TR CORP COM	Stock	665859104	39	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	50	700	SH		SOLE		700	0	0
KROGER CO COM	Stock	501044101	10	387	SH		SOLE		387	0	0
ENBRIDGE INC COM	Stock	29250N105	468	11,987	SH		SOLE		11,987	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	18	400	SH		SOLE		400	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	522	5,000	SH		SOLE		5,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	15	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	50	SH		SOLE		50	0	0
CUMMINS INC COM	Stock	231021106	88	500	SH		SOLE		500	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	4	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	923	8,560	SH		SOLE		8,560	0	0
FOOT LOCKER INC COM	Stock	344849104	2	48	SH		SOLE		48	0	0
GENUINE PARTS CO COM	Stock	372460105	539	5,675	SH		SOLE		5,675	0	0
ABBVIE INC COM	Stock	00287Y109	2,552	26,393	SH		SOLE		26,393	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	126	2,158	SH		SOLE		2,158	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	739	8,715	SH		SOLE		8,715	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	7	227	SH		SOLE		227	0	0
ENERGEN CORP COM	Stock	29265N108	31	552	SH		SOLE		552	0	0
POTLATCH CORP NEW COM	REIT	737630103	113	2,276	SH		SOLE		2,276	0	0
INVESCO LTD SHS	Stock	G491BT108	9	256	SH		SOLE		256	0	0
ZOETIS INC CL A	Stock	98978V103	36	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	112	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	451	14,105	SH		SOLE		14,105	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	11,500	229,224	SH		SOLE		229,224	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	205	1,707	SH		SOLE		1,707	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	69	353	SH		SOLE		353	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	209	4,830	SH		SOLE		4,830	0	0
STRYKER CORP COM	Stock	863667101	1,041	6,725	SH		SOLE		6,725	0	0
RAYTHEON CO COM NEW	Stock	755111507	61	325	SH		SOLE		325	0	0
QUALCOMM INC COM	Stock	747525103	162	2,676	SH		SOLE		2,676	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	5	232	SH		SOLE		232	0	0
FASTENAL CO COM	Stock	311900104	350	6,400	SH		SOLE		6,400	0	0
DISCOVER FINL SVCS COM	Stock	254709108	516	6,715	SH		SOLE		6,715	0	0
GENESEE & WYO INC CL A	Stock	371559105	31	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	Stock	580135101	1,186	6,942	SH		SOLE		6,942	0	0
OCEANEERING INTL INC COM	Stock	675232102	4	200	SH		SOLE		200	0	0
AMETEK INC NEW COM	Stock	031100100	57	800	SH		SOLE		800	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49	700	SH		SOLE		700	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	71	419	SH		SOLE		419	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	89	908	SH		SOLE		908	0	0
DOVER CORP COM	Stock	260003108	80	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	520	13,593	SH		SOLE		13,593	0	0
TAPESTRY INC COM	Stock	876030107	168	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19	200	SH		SOLE		200	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	17	734	SH		SOLE		734	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	201	5,610	SH		SOLE		5,610	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	230	6,814	SH		SOLE		6,814	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	10	50	SH		SOLE		50	0	0
APACHE CORP COM	Stock	037411105	179	4,260	SH		SOLE		4,260	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4	480	SH		SOLE		480	0	0
AETNA INC NEW COM	Stock	00817Y108	23	133	SH		SOLE		133	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	16	389	SH		SOLE		389	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	9,242	268,208	SH		SOLE		268,208	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	25	SH		SOLE		25	0	0
AT&T INC COM	Stock	00206R102	1,368	35,206	SH		SOLE		35,206	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,550	32,828	SH		SOLE		32,828	0	0
SCHEIN HENRY INC COM	Stock	806407102	2,155	30,839	SH		SOLE		30,839	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,125	64,518	SH		SOLE		64,518	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	6,852	116,915	SH		SOLE		116,915	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	16	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	6,297	68,769	SH		SOLE		68,769	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,643	27,925	SH		SOLE		27,925	0	0
SORL AUTO PTS INC COM	Stock	78461U101	0	1	SH		SOLE		1	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29	300	SH		SOLE		300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	24	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	130	SH		SOLE		130	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	1,046	50,584	SH		SOLE		50,584	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	3,778	283,670	SH		SOLE		283,670	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	19	750	SH		SOLE		750	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	39	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	87	1,097	SH		SOLE		1,097	0	0
CIGNA CORPORATION COM	Stock	125509109	402	1,980	SH		SOLE		1,980	0	0
EATON VANCE NJ MUNI INCOME TR SH BEN INT	CEF	27826V106	11	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	811	12,569	SH		SOLE		12,569	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	75	1,600	SH		SOLE		1,600	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,009	49,597	SH		SOLE		49,597	0	0
UNION PAC CORP COM	Stock	907818108	2,622	19,555	SH		SOLE		19,555	0	0
ECOLAB INC COM	Stock	278865100	53	400	SH		SOLE		400	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	137	3,600	SH		SOLE		3,600	0	0
SALESFORCE COM INC COM	Stock	79466L302	170	1,670	SH		SOLE		1,670	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,541	15,128	SH		SOLE		15,128	0	0
PITNEY BOWES INC COM	Stock	724479100	22	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	29	96	SH		SOLE		96	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	124	1,300	SH		SOLE		1,300	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	77	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	148	2,200	SH		SOLE		2,200	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	68	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	17	56	SH		SOLE		56	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	404	SH		SOLE		404	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,320	77,805	SH		SOLE		77,805	0	0
INTL PAPER CO COM	Stock	460146103	53	920	SH		SOLE		920	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	56	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	2,629	21,007	SH		SOLE		21,007	0	0
CONOCOPHILLIPS COM	Stock	20825C104	558	10,183	SH		SOLE		10,183	0	0
CAMPBELL SOUP CO COM	Stock	134429109	65	1,360	SH		SOLE		1,360	0	0
DANAHER CORP DEL COM	Stock	235851102	604	6,515	SH		SOLE		6,515	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,294	17,338	SH		SOLE		17,338	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	88	1,155	SH		SOLE		1,155	0	0
BANK AMER CORP COM	Stock	060505104	1,380	46,766	SH		SOLE		46,766	0	0
TERADATA CORP DEL COM	Stock	88076W103	18	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE 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
ISHARES MSCI GERMANY ETF	ETF	464286806	9,410	284,987	SH		SOLE		284,987	0	0
WALMART INC COM	Stock	931142103	198	2,011	SH		SOLE		2,011	0	0
GLOBALSTAR INC COM	Stock	378973408	6	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,046	13,337	SH		SOLE		13,337	0	0
ORACLE CORP COM	Stock	68389X105	107	2,268	SH		SOLE		2,268	0	0
VIACOM INC NEW CL B	Stock	92553P201	40	1,317	SH		SOLE		1,317	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	599	4,702	SH		SOLE		4,702	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,939	151,171	SH		SOLE		151,171	0	0
TEXAS INSTRS INC COM	Stock	882508104	16	160	SH		SOLE		160	0	0
TARGET CORP COM	Stock	87612E106	40	625	SH		SOLE		625	0	0
PFIZER INC COM	Stock	717081103	4,389	121,178	SH		SOLE		121,178	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	203	1,670	SH		SOLE		1,670	0	0
MORGAN STANLEY COM NEW	Stock	617446448	72	1,384	SH		SOLE		1,384	0	0
3M CO COM	Stock	88579Y101	626	2,660	SH		SOLE		2,660	0	0
HP INC COM	Stock	40434L105	5	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	592	3,757	SH		SOLE		3,757	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	4,388	4,201	SH		SOLE		4,201	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	336	3,392	SH		SOLE		3,392	0	0
AMGEN INC COM	Stock	031162100	889	5,115	SH		SOLE		5,115	0	0
APPLIED MATLS INC COM	Stock	038222105	25	500	SH		SOLE		500	0	0
TYSON FOODS INC CL A	Stock	902494103	12	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	73	590	SH		SOLE		590	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	18	170	SH		SOLE		170	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	29	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
WILLIAMS COS INC DEL COM	Stock	969457100	48	1,585	SH		SOLE		1,585	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	52	1,500	SH		SOLE		1,500	0	0
NOW INC COM	Stock	67011P100	0	38	SH		SOLE		38	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	74	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	899	10,900	SH		SOLE		10,900	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3	60	SH		SOLE		60	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	155	5,430	SH		SOLE		5,430	0	0
SCANA CORP NEW COM	Stock	80589M102	47	1,200	SH		SOLE		1,200	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	54	11,136	SH		SOLE		11,136	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	15	462	SH		SOLE		462	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	705	13,880	SH		SOLE		13,880	0	0
EATON CORP PLC SHS	Stock	G29183103	265	3,360	SH		SOLE		3,360	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	86	6,200	SH		SOLE		6,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	138	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	7	210	SH		SOLE		210	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	4	450	SH		SOLE		450	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	20	600	SH		SOLE		600	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	38	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	79	460	SH		SOLE		460	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	11,704	279,274	SH		SOLE		279,274	0	0
CDK GLOBAL INC COM	Stock	12508E101	184	2,590	SH		SOLE		2,590	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	156	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	16	197	SH		SOLE		197	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	43	505	SH		SOLE		505	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	111	2,628	SH		SOLE		2,628	0	0
AQUA AMERICA INC COM	Stock	03836W103	81	2,074	SH		SOLE		2,074	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	34	1,075	SH		SOLE		1,075	0	0
WGL HLDGS INC COM	Stock	92924F106	146	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	53	1,000	SH		SOLE		1,000	0	0
CREE INC COM	Stock	225447101	5	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	25	1,250	SH		SOLE		1,250	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	795	7,528	SH		SOLE		7,528	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
PETMED EXPRESS INC COM	Stock	716382106	4	100	SH		SOLE		100	0	0
RED HAT INC COM	Stock	756577102	354	2,950	SH		SOLE		2,950	0	0
SERVICE CORP INTL COM	Stock	817565104	29	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	271	1,884	SH		SOLE		1,884	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,798	29,353	SH		SOLE		29,353	0	0
BERKLEY W R CORP COM	Stock	084423102	136	1,901	SH		SOLE		1,901	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10,016	336,022	SH		SOLE		336,022	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	28	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	623	29,210	SH		SOLE		29,210	0	0
ALTRIA GROUP INC COM	Stock	02209S103	272	3,816	SH		SOLE		3,816	0	0
LOEWS CORP COM	Stock	540424108	130	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,398	17,255	SH		SOLE		17,255	0	0
CITIGROUP INC COM NEW	Stock	172967424	580	7,804	SH		SOLE		7,804	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	1,534	16,768	SH		SOLE		16,768	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	51	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,399	76,510	SH		SOLE		76,510	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	441	2,001	SH		SOLE		2,001	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	712	5,253	SH		SOLE		5,253	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,788	1,010,519	SH		SOLE		1,010,519	0	0
LOWES COS INC COM	Stock	548661107	9,207	99,074	SH		SOLE		99,074	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	46	600	SH		SOLE		600	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	17	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	114	1,675	SH		SOLE		1,675	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,925	38,776	SH		SOLE		38,776	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	13	601	SH		SOLE		601	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	959	16,105	SH		SOLE		16,105	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,169	28,242	SH		SOLE		28,242	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	68	2,156	SH		SOLE		2,156	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	62	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	265	4,115	SH		SOLE		4,115	0	0
NOVO-NORDISK A S ADR	ADR	670100205	33	620	SH		SOLE		620	0	0
SAP SE SPON ADR	ADR	803054204	19	176	SH		SOLE		176	0	0
BANK HAWAII CORP COM	Stock	062540109	26	312	SH		SOLE		312	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	24	1,224	SH		SOLE		1,224	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	21	1,061	SH		SOLE		1,061	0	0
KRAFT HEINZ CO COM	Stock	500754106	634	8,156	SH		SOLE		8,156	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	209	2,845	SH		SOLE		2,845	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	85	1,664	SH		SOLE		1,664	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,145	17,403	SH		SOLE		17,403	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	208	4,517	SH		SOLE		4,517	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,806	82,128	SH		SOLE		82,128	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	6	1,000	SH		SOLE		1,000	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	37	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE		4	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	683	9,725	SH		SOLE		9,725	0	0
APPLE INC COM	Stock	037833100	15,557	91,935	SH		SOLE		91,935	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	35	1,006	SH		SOLE		1,006	0	0
ABBOTT LABS COM	Stock	002824100	1,346	23,587	SH		SOLE		23,587	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	928	8,632	SH		SOLE		8,632	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,188	8,000	SH		SOLE		8,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	9	114	SH		SOLE		114	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	19	153	SH		SOLE		153	0	0