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	4,083	2,719	SH		SOLE		2,719	0	0
CBS CORP NEW CL B	Stock	124857202	72	1,664	SH		SOLE		1,664	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	322	2,325	SH		SOLE		2,325	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	0	37	SH		SOLE		37	0	0
ROLLINS INC COM	Stock	775711104	5	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	48	596	SH		SOLE		596	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	80	SH		SOLE		80	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	3	700	SH		SOLE		700	0	0
INVESCO QQQ TRUST	ETF	46090E103	77	500	SH		SOLE		500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	849	13,704	SH		SOLE		13,704	0	0
STARBUCKS CORP COM	Stock	855244109	51	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Stock	816851109	256	2,370	SH		SOLE		2,370	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	372	7,166	SH		SOLE		7,166	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	18	1,492	SH		SOLE		1,492	0	0
ANTHEM INC COM	Stock	036752103	30	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	13	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,884	61,094	SH		SOLE		61,094	0	0
DISCOVERY INC COM SER C	Stock	25470F302	24	1,070	SH		SOLE		1,070	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	48	SH		SOLE		48	0	0
WELLS FARGO & CO 5.7 percent PFD W	Stock	949746101	7	315	SH		SOLE		315	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	35	401	SH		SOLE		401	0	0
ABB LTD SPONSORED ADR	ADR	000375204	12	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	6	50	SH		SOLE		50	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	14	530	SH		SOLE		530	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	46090C107	14	500	SH		SOLE		500	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	25	SH		SOLE		25	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	19	138	SH		SOLE		138	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	34	3,750	SH		SOLE		3,750	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,410	6,925	SH		SOLE		6,925	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9	252	SH		SOLE		252	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	69	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,134	19,464	SH		SOLE		19,464	0	0
YUM BRANDS INC COM	Stock	988498101	1,252	13,631	SH		SOLE		13,631	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	305	7,028	SH		SOLE		7,028	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5,333	144,936	SH		SOLE		144,936	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	338	9,152	SH		SOLE		9,152	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	11	453	SH		SOLE		453	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	88	SH		SOLE		88	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,711	29,496	SH		SOLE		29,496	0	0
COCA COLA CO COM	Stock	191216100	1,402	29,620	SH		SOLE		29,620	0	0
S&P GLOBAL INC COM	Stock	78409V104	488	2,875	SH		SOLE		2,875	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	158	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	906	23,280	SH		SOLE		23,280	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	134	2,191	SH		SOLE		2,191	0	0
BB&T CORP COM	Stock	054937107	61	1,425	SH		SOLE		1,425	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16	167	SH		SOLE		167	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	3,723	63,282	SH		SOLE		63,282	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	18	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	1,152	24,564	SH		SOLE		24,564	0	0
STATE STR CORP COM	Stock	857477103	2,737	43,404	SH		SOLE		43,404	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	816	8,973	SH		SOLE		8,973	0	0
CLOROX CO DEL COM	Stock	189054109	68	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	84	1,250	SH		SOLE		1,250	0	0
NETFLIX INC COM	Stock	64110L106	816	3,050	SH		SOLE		3,050	0	0
PAYCHEX INC COM	Stock	704326107	43	671	SH		SOLE		671	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,118	69,540	SH		SOLE		69,540	0	0
HORMEL FOODS CORP COM	Stock	440452100	60	1,407	SH		SOLE		1,407	0	0
ISHARES SILVER TRUST	ETF	46428Q109	0	25	SH		SOLE		25	0	0
SEI INVESTMENTS CO COM	Stock	784117103	41	900	SH		SOLE		900	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	165	2,500	SH		SOLE		2,500	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	66	3,411	SH		SOLE		3,411	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	279	22,000	SH		SOLE		22,000	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17	400	SH		SOLE		400	0	0
MERCK & CO INC COM	Stock	58933Y105	2,643	34,951	SH		SOLE		34,951	0	0
SPDR S&P 500 ETF	ETF	78462F103	147	592	SH		SOLE		592	0	0
ADVANSIX INC COM	Stock	00773T101	0	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock	57636Q104	617	3,275	SH		SOLE		3,275	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	92	727	SH		SOLE		727	0	0
EMERSON ELEC CO COM	Stock	291011104	19	325	SH		SOLE		325	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	333	9,936	SH		SOLE		9,936	0	0
ALCOA CORP COM	Stock	013872106	4	182	SH		SOLE		182	0	0
TORCHMARK CORP COM	Stock	891027104	1,928	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	514	6,228	SH		SOLE		6,228	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	294	2,074	SH		SOLE		2,074	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	73	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	14	371	SH		SOLE		371	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	30	600	SH		SOLE		600	0	0
OPKO HEALTH INC COM	Stock	68375N103	18	6,000	SH		SOLE		6,000	0	0
IPASS INC COM	Stock	46261V306	2	1,500	SH		SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	16	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	31	500	SH		SOLE		500	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	57	2,500	SH		SOLE		2,500	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	7	537	SH		SOLE		537	0	0
CORNING INC COM	Stock	219350105	9	315	SH		SOLE		315	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	410	SH		SOLE		410	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	8,098	172,062	SH		SOLE		172,062	0	0
ARCONIC INC COM	Stock	03965L100	4	282	SH		SOLE		282	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	80	4,600	SH		SOLE		4,600	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	2,390	137,223	SH		SOLE		137,223	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	67	4,935	SH		SOLE		4,935	0	0
DAVITA INC COM	Stock	23918K108	54	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	947	16,847	SH		SOLE		16,847	0	0
UNUM GROUP COM	Stock	91529Y106	223	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	363	2,815	SH		SOLE		2,815	0	0
FEDEX CORP COM	Stock	31428X106	8,868	54,843	SH		SOLE		54,843	0	0
SNAP ON INC COM	Stock	833034101	101	700	SH		SOLE		700	0	0
PEPSICO INC COM	Stock	713448108	6,009	54,390	SH		SOLE		54,390	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	107	3,070	SH		SOLE		3,070	0	0
CRONOS GROUP INC COM	Stock	22717L101	10	1,000	SH		SOLE		1,000	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	26	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	148	1,300	SH		SOLE		1,300	0	0
PENNEY J C CORP 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	952	7,210	SH		SOLE		7,210	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	346	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	18	500	SH		SOLE		500	0	0
US BANCORP DEL COM NEW	Stock	902973304	898	19,661	SH		SOLE		19,661	0	0
XCEL ENERGY INC COM	Stock	98389B100	36	734	SH		SOLE		734	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,223	58,641	SH		SOLE		58,641	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	46	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC COM	Stock	437076102	1,590	9,258	SH		SOLE		9,258	0	0
BAXTER INTL INC COM	Stock	071813109	910	13,829	SH		SOLE		13,829	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	100	SH		SOLE		100	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	12	600	SH		SOLE		600	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	502	3,835	SH		SOLE		3,835	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	21	2,900	SH		SOLE		2,900	0	0
DOWDUPONT INC COM	Stock	26078J100	6,241	116,715	SH		SOLE		116,715	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	39	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	26	370	SH		SOLE		370	0	0
SPDR GOLD SHARES	ETF	78463V107	440	3,630	SH		SOLE		3,630	0	0
SOUTHERN CO COM	Stock	842587107	158	3,604	SH		SOLE		3,604	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,463	6,497	SH		SOLE		6,497	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	68	4,622	SH		SOLE		4,622	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	12	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
PIPER JAFFRAY COS COM	Stock	724078100	0	6	SH		SOLE		6	0	0
SMITH A O CORP COM	Stock	831865209	29	700	SH		SOLE		700	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	84	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	42	3,658	SH		SOLE		3,658	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	808	8,010	SH		SOLE		8,010	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	111	3,072	SH		SOLE		3,072	0	0
NUVEEN CONNECTICUT QLTY MUN FD COM	CEF	67060D107	18	1,600	SH		SOLE		1,600	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	41	600	SH		SOLE		600	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,324	70,267	SH		SOLE		70,267	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO COM	Stock	962166104	81	3,723	SH		SOLE		3,723	0	0
EXELON CORP COM	Stock	30161N101	34	763	SH		SOLE		763	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,901	9,483	SH		SOLE		9,483	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	21	520	SH		SOLE		520	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	119	1,636	SH		SOLE		1,636	0	0
HALLIBURTON CO COM	Stock	406216101	29	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	455	2,835	SH		SOLE		2,835	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	15	300	SH		SOLE		300	0	0
NEWMONT MNG CORP COM	Stock	651639106	41	1,210	SH		SOLE		1,210	0	0
CSX CORP COM	Stock	126408103	3,078	49,551	SH		SOLE		49,551	0	0
COMCAST CORP NEW CL A	Stock	20030N101	8,291	243,508	SH		SOLE		243,508	0	0
MICROSOFT CORP COM	Stock	594918104	7,781	76,614	SH		SOLE		76,614	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	51	691	SH		SOLE		691	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	0	5	SH		SOLE		5	0	0
DISCOVERY INC COM SER A	Stock	25470F104	17	688	SH		SOLE		688	0	0
APERGY CORP COM	Stock	03755L104	10	400	SH		SOLE		400	0	0
HCP INC COM	REIT	40414L109	14	512	SH		SOLE		512	0	0
SCHLUMBERGER LTD COM	Stock	806857108	414	11,496	SH		SOLE		11,496	0	0
CVS HEALTH CORP COM	Stock	126650100	8,277	126,332	SH		SOLE		126,332	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	69	1,219	SH		SOLE		1,219	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	12	300	SH		SOLE		300	0	0
PAVMED INC WT Z EXP 043024	Stock	70387R122	26	83,335	SH		SOLE		83,335	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	50	300	SH		SOLE		300	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	200	SH		SOLE		200	0	0
ARES CAP CORP COM	CEF	04010L103	144	9,260	SH		SOLE		9,260	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	460	34,059	SH		SOLE		34,059	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	306	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	430	21,839	SH		SOLE		21,839	0	0
GARRETT MOTION INC COM	Stock	366505105	5	412	SH		SOLE		412	0	0
BOEING CO COM	Stock	097023105	6,443	19,979	SH		SOLE		19,979	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,216	6,999	SH		SOLE		6,999	0	0
NIKE INC CL B	Stock	654106103	22	300	SH		SOLE		300	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	9	478	SH		SOLE		478	0	0
MAGNEGAS APPLIED TECHNLGY SOLU COM NEW	Stock	55939M101	0	33	SH		SOLE		33	0	0
LINDE PLC COM	Stock	G5494J103	42	272	SH		SOLE		272	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	73	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW COM	Stock	62886E108	11	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	200	8,400	SH		SOLE		8,400	0	0
GOLDCORP INC NEW COM	Stock	380956409	7	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	5,395	36,267	SH		SOLE		36,267	0	0
OGE ENERGY CORP COM	Stock	670837103	289	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	67	570	SH		SOLE		570	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9	550	SH		SOLE		550	0	0
UDR INC COM	REIT	902653104	27	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q866	93	10,740	SH		SOLE		10,740	0	0
NEWMARKET CORP COM	Stock	651587107	288	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	40	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	25	SH		SOLE		25	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	475	6,962	SH		SOLE		6,962	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	400	SH		SOLE		400	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	21	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	353	SH		SOLE		353	0	0
SPAR GROUP INC COM	Stock	784933103	2	5,000	SH		SOLE		5,000	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	25	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2	27	SH		SOLE		27	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	26	687	SH		SOLE		687	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	8	300	SH		SOLE		300	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	118	2,100	SH		SOLE		2,100	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	166	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	0	41	SH		SOLE		41	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	580	7,598	SH		SOLE		7,598	0	0
GENERAL MTRS CO COM	Stock	37045V100	6	200	SH		SOLE		200	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	119	SH		SOLE		119	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	21	1,000	SH		SOLE		1,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	8	175	SH		SOLE		175	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	17	333	SH		SOLE		333	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	4	1,080	SH		SOLE		1,080	0	0
BOOKING HLDGS INC COM	Stock	09857L108	172	100	SH		SOLE		100	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	24	20,000	SH	��	SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	276	2,391	SH		SOLE		2,391	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	172	1,079	SH		SOLE		1,079	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	3	151	SH		SOLE		151	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	26	270	SH		SOLE		270	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	34	1,460	SH		SOLE		1,460	0	0
PPL CORP COM	Stock	69351T106	2	100	SH		SOLE		100	0	0
ANADARKO PETE CORP COM	Stock	032511107	14	342	SH		SOLE		342	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	30	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	11	469	SH		SOLE		469	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,275	9,523	SH		SOLE		9,523	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	207	2,458	SH		SOLE		2,458	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	64	SH		SOLE		64	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	82	775	SH		SOLE		775	0	0
SOURCE CAP INC COM	CEF	836144105	2	68	SH		SOLE		68	0	0
TRI CONTL CORP COM	CEF	895436103	17	738	SH		SOLE		738	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	17	1,300	SH		SOLE		1,300	0	0
AFLAC INC COM	Stock	001055102	903	19,754	SH		SOLE		19,754	0	0
SYSCO CORP COM	Stock	871829107	75	1,211	SH		SOLE		1,211	0	0
AVISTA CORP COM	Stock	05379B107	84	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,015	5,876	SH		SOLE		5,876	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	15	SH		SOLE		15	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	5	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	203	7,715	SH		SOLE		7,715	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	21	235	SH		SOLE		235	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	362	4,846	SH		SOLE		4,846	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	4	434	SH		SOLE		434	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	0	23	SH		SOLE		23	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	4	96	SH		SOLE		96	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	4	200	SH		SOLE		200	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	300	9,715	SH		SOLE		9,715	0	0
CATHAY GEN BANCORP COM	Stock	149150104	38	1,141	SH		SOLE		1,141	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	166	2,925	SH		SOLE		2,925	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	256	34,319	SH		SOLE		34,319	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1,062	7,867	SH		SOLE		7,867	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	37	2,804	SH		SOLE		2,804	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	15	400	SH		SOLE		400	0	0
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	70	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	12,104	92,110	SH		SOLE		92,110	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	159	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	36	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	285	2,664	SH		SOLE		2,664	0	0
KELLOGG CO COM	Stock	487836108	30	527	SH		SOLE		527	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	21	224	SH		SOLE		224	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	146	3,680	SH		SOLE		3,680	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	335	7,095	SH		SOLE		7,095	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	9	1,000	SH		SOLE		1,000	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	40	SH		SOLE		40	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	538	6,251	SH		SOLE		6,251	0	0
ROYCE VALUE TR INC COM	CEF	780910105	7	613	SH		SOLE		613	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	12	990	SH		SOLE		990	0	0
FACEBOOK INC CL A	Stock	30303M102	2,054	15,675	SH		SOLE		15,675	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	896	10,385	SH		SOLE		10,385	0	0
INGREDION INC COM	Stock	457187102	157	1,722	SH		SOLE		1,722	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	310	9,680	SH		SOLE		9,680	0	0
BANK AMER CORP 7.25 percent CNV PFD L	Convertible Preferred	060505682	15	12	SH		SOLE		12	0	0
CELGENE CORP COM	Stock	151020104	25	400	SH		SOLE		400	0	0
OWENS ILL INC COM NEW	Stock	690768403	17	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	212	18,920	SH		SOLE		18,920	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	7	1,141	SH		SOLE		1,141	0	0
BROADCOM INC COM	Stock	11135F101	8,048	31,662	SH		SOLE		31,662	0	0
MONDELEZ INTL INC CL A	Stock	609207105	875	21,861	SH		SOLE		21,861	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	111	SH		SOLE		111	0	0
METLIFE INC COM	Stock	59156R108	17	427	SH		SOLE		427	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,090	6,140	SH		SOLE		6,140	0	0
MOODYS CORP COM	Stock	615369105	28	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	483	11,757	SH		SOLE		11,757	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	114	1,331	SH		SOLE		1,331	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	13	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	207	3,984	SH		SOLE		3,984	0	0
HEXCEL CORP NEW COM	Stock	428291108	28	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	53	3,504	SH		SOLE		3,504	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1	43	SH		SOLE		43	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,291	51,737	SH		SOLE		51,737	0	0
NORTHERN TR CORP COM	Stock	665859104	33	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	36	500	SH		SOLE		500	0	0
ENBRIDGE INC COM	Stock	29250N105	349	11,251	SH		SOLE		11,251	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9	200	SH		SOLE		200	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	516	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	7	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	66	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	711	8,160	SH		SOLE		8,160	0	0
GENUINE PARTS CO COM	Stock	372460105	544	5,675	SH		SOLE		5,675	0	0
ABBVIE INC COM	Stock	00287Y109	1,803	19,564	SH		SOLE		19,564	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	80	1,683	SH		SOLE		1,683	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	318	4,445	SH		SOLE		4,445	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	7	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	6	220	SH		SOLE		220	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	78	2,494	SH		SOLE		2,494	0	0
INVESCO LTD SHS	Stock	G491BT108	4	256	SH		SOLE		256	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	0	11	SH		SOLE		11	0	0
ZOETIS INC CL A	Stock	98978V103	43	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	91	3,600	SH		SOLE		3,600	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	126	7,019	SH		SOLE		7,019	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	5	182	SH		SOLE		182	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	362	12,170	SH		SOLE		12,170	0	0
ABM INDS INC COM	Stock	000957100	3	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	12,311	187,224	SH		SOLE		187,224	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	228	7,150	SH		SOLE		7,150	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	175	1,691	SH		SOLE		1,691	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	236	7,355	SH		SOLE		7,355	0	0
STRYKER CORP COM	Stock	863667101	881	5,625	SH		SOLE		5,625	0	0
RAYTHEON CO COM NEW	Stock	755111507	49	325	SH		SOLE		325	0	0
QUALCOMM INC COM	Stock	747525103	146	2,626	SH		SOLE		2,626	0	0
T MOBILE US INC COM	Stock	872590104	13	220	SH		SOLE		220	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	1	86	SH		SOLE		86	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	48	1,075	SH		SOLE		1,075	0	0
FASTENAL CO COM	Stock	311900104	228	4,367	SH		SOLE		4,367	0	0
DISCOVER FINL SVCS COM	Stock	254709108	396	6,725	SH		SOLE		6,725	0	0
GENESEE & WYO INC CL A	Stock	371559105	14	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	1,322	7,519	SH		SOLE		7,519	0	0
AMETEK INC NEW COM	Stock	031100100	33	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	52	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	67	808	SH		SOLE		808	0	0
DOVER CORP COM	Stock	260003108	56	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	634	14,639	SH		SOLE		14,639	0	0
TAPESTRY INC COM	Stock	876030107	128	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	15	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	114	5,360	SH		SOLE		5,360	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	132	6,420	SH		SOLE		6,420	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	9	200	SH		SOLE		200	0	0
COTY INC COM CL A	Stock	222070203	0	100	SH		SOLE		100	0	0
APACHE CORP COM	Stock	037411105	99	3,760	SH		SOLE		3,760	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	480	SH		SOLE		480	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	25	605	SH		SOLE		605	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	12,356	257,937	SH		SOLE		257,937	0	0
AT&T INC COM	Stock	00206R102	3,678	128,872	SH		SOLE		128,872	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	0	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	2,831	28,874	SH		SOLE		28,874	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,028	25,834	SH		SOLE		25,834	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	97	12,912	SH		SOLE		12,912	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,291	87,776	SH		SOLE		87,776	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	787	16,834	SH		SOLE		16,834	0	0
SORL AUTO PTS INC COM	Stock	78461U101	0	1	SH		SOLE		1	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	20	325	SH		SOLE		325	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6	60	SH		SOLE		60	0	0
NETAPP INC COM	Stock	64110D104	164	2,750	SH		SOLE		2,750	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	4	130	SH		SOLE		130	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	608	42,984	SH		SOLE		42,984	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	35	126	SH		SOLE		126	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	32	529	SH		SOLE		529	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	2,341	209,420	SH		SOLE		209,420	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	17	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	3	1,000	SH		SOLE		1,000	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	55	693	SH		SOLE		693	0	0
CIGNA CORP NEW COM	Stock	125523100	1,007	5,307	SH		SOLE		5,307	0	0
EATON VANCE NJ MUNI INCOME TR SH BEN INT	CEF	27826V106	11	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC COM	Stock	867914103	659	13,078	SH		SOLE		13,078	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	13	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,110	45,798	SH		SOLE		45,798	0	0
UNION PACIFIC CORP COM	Stock	907818108	2,583	18,691	SH		SOLE		18,691	0	0
ECOLAB INC COM	Stock	278865100	44	300	SH		SOLE		300	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	106	3,100	SH		SOLE		3,100	0	0
SALESFORCE COM INC COM	Stock	79466L302	89	650	SH		SOLE		650	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,615	11,604	SH		SOLE		11,604	0	0
PITNEY BOWES INC COM	Stock	724479100	11	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	17	71	SH		SOLE		71	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	48	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	123	1,712	SH		SOLE		1,712	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	58	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	19	73	SH		SOLE		73	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,502	76,856	SH		SOLE		76,856	0	0
INTL PAPER CO COM	Stock	460146103	32	800	SH		SOLE		800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	44	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,213	20,350	SH		SOLE		20,350	0	0
CONOCOPHILLIPS COM	Stock	20825C104	558	8,950	SH		SOLE		8,950	0	0
CAMPBELL SOUP CO COM	Stock	134429109	42	1,300	SH		SOLE		1,300	0	0
DANAHER CORP DEL COM	Stock	235851102	690	6,695	SH		SOLE		6,695	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	100	2,250	SH		SOLE		2,250	0	0
BANK AMER CORP COM	Stock	060505104	1,202	48,794	SH		SOLE		48,794	0	0
TERADATA CORP DEL COM	Stock	88076W103	18	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	44	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	64	6,941	SH		SOLE		6,941	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	4,064	160,306	SH		SOLE		160,306	0	0
WALMART INC COM	Stock	931142103	176	1,894	SH		SOLE		1,894	0	0
GLOBALSTAR INC COM	Stock	378973408	3	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,332	11,721	SH		SOLE		11,721	0	0
ORACLE CORP COM	Stock	68389X105	68	1,522	SH		SOLE		1,522	0	0
VIACOM INC NEW CL B	Stock	92553P201	33	1,317	SH		SOLE		1,317	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	427	4,015	SH		SOLE		4,015	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,936	129,443	SH		SOLE		129,443	0	0
TEXAS INSTRS INC COM	Stock	882508104	15	160	SH		SOLE		160	0	0
TARGET CORP COM	Stock	87612E106	74	1,125	SH		SOLE		1,125	0	0
PFIZER INC COM	Stock	717081103	5,121	117,329	SH		SOLE		117,329	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45	1,140	SH		SOLE		1,140	0	0
3M CO COM	Stock	88579Y101	678	3,559	SH		SOLE		3,559	0	0
HP INC COM	Stock	40434L105	1	80	SH		SOLE		80	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	50	400	SH		SOLE		400	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	15	600	SH		SOLE		600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,235	4,096	SH		SOLE		4,096	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	320	3,359	SH		SOLE		3,359	0	0
AMGEN INC COM	Stock	031162100	1,209	6,212	SH		SOLE		6,212	0	0
APPLIED MATLS INC COM	Stock	038222105	1,814	55,418	SH		SOLE		55,418	0	0
TYSON FOODS INC CL A	Stock	902494103	8	150	SH		SOLE		150	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	25	220	SH		SOLE		220	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	25	2,000	SH		SOLE		2,000	0	0
FRANKLIN RES INC COM	Stock	354613101	8	300	SH		SOLE		300	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	8	677	SH		SOLE		677	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	31	1,415	SH		SOLE		1,415	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	27	1,500	SH		SOLE		1,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	62	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	752	10,150	SH		SOLE		10,150	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	7	145	SH		SOLE		145	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	188	8,700	SH		SOLE		8,700	0	0
SCANA CORP NEW COM	Stock	80589M102	40	850	SH		SOLE		850	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	43	11,136	SH		SOLE		11,136	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	28	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	13	448	SH		SOLE		448	0	0
SYNCHRONY FINL COM	Stock	87165B103	3,635	154,967	SH		SOLE		154,967	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	1,258	37,475	SH		SOLE		37,475	0	0
EATON CORP PLC SHS	Stock	G29183103	210	3,060	SH		SOLE		3,060	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	74	6,200	SH		SOLE		6,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	133	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	416	SH		SOLE		416	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	73	3,300	SH		SOLE		3,300	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	410	6,865	SH		SOLE		6,865	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6	50	SH		SOLE		50	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	16	600	SH		SOLE		600	0	0
CANOPY GROWTH CORP COM	Stock	138035100	4	150	SH		SOLE		150	0	0
STORE CAP CORP COM	REIT	862121100	1	50	SH		SOLE		50	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	27	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	249	1,820	SH		SOLE		1,820	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	8,036	269,821	SH		SOLE		269,821	0	0
CDK GLOBAL INC COM	Stock	12508E101	89	1,876	SH		SOLE		1,876	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	150	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	35	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	178	SH		SOLE		178	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	35	486	SH		SOLE		486	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	13	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	25	748	SH		SOLE		748	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	60	1,800	SH		SOLE		1,800	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	48	SH		SOLE		48	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	58	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	668	13,395	SH		SOLE		13,395	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	5	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	7	1,334	SH		SOLE		1,334	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	311	4,661	SH		SOLE		4,661	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	12	SH		SOLE		12	0	0
BANK OF MARIN BANCORP COM	Stock	063425102	4	104	SH		SOLE		104	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	100	SH		SOLE		100	0	0
RED HAT INC COM	Stock	756577102	600	3,417	SH		SOLE		3,417	0	0
SERVICE CORP INTL COM	Stock	817565104	32	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	216	1,853	SH		SOLE		1,853	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,244	23,944	SH		SOLE		23,944	0	0
BERKLEY W R CORP COM	Stock	084423102	140	1,901	SH		SOLE		1,901	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7,120	274,452	SH		SOLE		274,452	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	25	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	315	20,150	SH		SOLE		20,150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	182	3,697	SH		SOLE		3,697	0	0
LOEWS CORP COM	Stock	540424108	118	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,353	18,939	SH		SOLE		18,939	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,433	46,752	SH		SOLE		46,752	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,331	14,673	SH		SOLE		14,673	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	51	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,645	68,118	SH		SOLE		68,118	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	700	2,811	SH		SOLE		2,811	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	624	5,213	SH		SOLE		5,213	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,896	740,367	SH		SOLE		740,367	0	0
LOWES COS INC COM	Stock	548661107	9,060	98,095	SH		SOLE		98,095	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	30	600	SH		SOLE		600	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	23	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	62	1,045	SH		SOLE		1,045	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,061	34,636	SH		SOLE		34,636	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,334	155,465	SH		SOLE		155,465	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	184	4,470	SH		SOLE		4,470	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	486	21,575	SH		SOLE		21,575	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	37	1,921	SH		SOLE		1,921	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	31	700	SH		SOLE		700	0	0
CHEMOURS CO COM	Stock	163851108	2	80	SH		SOLE		80	0	0
BANK N S HALIFAX COM	Stock	064149107	382	7,672	SH		SOLE		7,672	0	0
NOVO-NORDISK A S ADR	ADR	670100205	17	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	21	319	SH		SOLE		319	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	15	1,097	SH		SOLE		1,097	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	12	832	SH		SOLE		832	0	0
KRAFT HEINZ CO COM	Stock	500754106	152	3,533	SH		SOLE		3,533	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	511	6,080	SH		SOLE		6,080	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	53	1,277	SH		SOLE		1,277	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	454	12,205	SH		SOLE		12,205	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4	43	SH		SOLE		43	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	165	4,235	SH		SOLE		4,235	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,772	75,802	SH		SOLE		75,802	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	0	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC COM	Stock	09247X101	3	8	SH		SOLE		8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	33	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	512	8,725	SH		SOLE		8,725	0	0
APPLE INC COM	Stock	037833100	14,590	92,494	SH		SOLE		92,494	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	38	1,006	SH		SOLE		1,006	0	0
ABBOTT LABS COM	Stock	002824100	1,877	25,957	SH		SOLE		25,957	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,019	9,297	SH		SOLE		9,297	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	35	137	SH		SOLE		137	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	679	4,900	SH		SOLE		4,900	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11	145	SH		SOLE		145	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	34	308	SH		SOLE		308	0	0