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	5,342	2,739	SH		SOLE		2,739	0	0
CBS CORP NEW CL B	Stock	124857202	85	1,664	SH		SOLE		1,664	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	369	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	61	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	4	700	SH		SOLE		700	0	0
INVESCO QQQ TRUST	ETF	46090E103	95	500	SH		SOLE		500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,076	13,706	SH		SOLE		13,706	0	0
STARBUCKS CORP COM	Stock	855244109	61	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Stock	816851109	303	2,370	SH		SOLE		2,370	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	422	7,166	SH		SOLE		7,166	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	20	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	3	30	SH		SOLE		30	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	14	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,310	59,195	SH		SOLE		59,195	0	0
DISCOVERY INC COM SER C	Stock	25470F302	61	2,070	SH		SOLE		2,070	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	40	SH		SOLE		40	0	0
WELLS FARGO & CO 5.7 percent PFD W	Stock	949746101	8	315	SH		SOLE		315	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	42	401	SH		SOLE		401	0	0
ABB LTD SPONSORED ADR	ADR	000375204	13	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	7	50	SH		SOLE		50	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	18	530	SH		SOLE		530	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	46090C107	15	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	25	138	SH		SOLE		138	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	43	3,750	SH		SOLE		3,750	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,704	6,992	SH		SOLE		6,992	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	252	SH		SOLE		252	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	40	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	74	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,227	19,465	SH		SOLE		19,465	0	0
YUM BRANDS INC COM	Stock	988498101	1,481	14,231	SH		SOLE		14,231	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	357	7,028	SH		SOLE		7,028	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5,747	144,611	SH		SOLE		144,611	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	362	9,112	SH		SOLE		9,112	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	12	449	SH		SOLE		449	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	86	SH		SOLE		86	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,103	29,321	SH		SOLE		29,321	0	0
COCA COLA CO COM	Stock	191216100	1,492	30,920	SH		SOLE		30,920	0	0
S&P GLOBAL INC COM	Stock	78409V104	633	2,875	SH		SOLE		2,875	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	164	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	1,189	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	72	1,425	SH		SOLE		1,425	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17	167	SH		SOLE		167	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	194	3,000	SH		SOLE		3,000	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	23	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	1,297	24,739	SH		SOLE		24,739	0	0
STATE STR CORP COM	Stock	857477103	2,882	42,932	SH		SOLE		42,932	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	783	8,973	SH		SOLE		8,973	0	0
CLOROX CO DEL COM	Stock	189054109	70	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	106	1,250	SH		SOLE		1,250	0	0
NETFLIX INC COM	Stock	64110L106	1,135	3,030	SH		SOLE		3,030	0	0
PAYCHEX INC COM	Stock	704326107	56	671	SH		SOLE		671	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,192	68,240	SH		SOLE		68,240	0	0
HORMEL FOODS CORP COM	Stock	440452100	56	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	48	906	SH		SOLE		906	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	190	2,500	SH		SOLE		2,500	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	51	2,958	SH		SOLE		2,958	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	308	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	2,792	36,809	SH		SOLE		36,809	0	0
SPDR S&P 500 ETF	ETF	78462F103	173	592	SH		SOLE		592	0	0
ADVANSIX INC COM	Stock	00773T101	0	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock	57636Q104	814	3,300	SH		SOLE		3,300	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	111	727	SH		SOLE		727	0	0
EMERSON ELEC CO COM	Stock	291011104	23	325	SH		SOLE		325	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	483	10,736	SH		SOLE		10,736	0	0
ALCOA CORP COM	Stock	013872106	2	88	SH		SOLE		88	0	0
TORCHMARK CORP COM	Stock	891027104	2,251	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	606	6,229	SH		SOLE		6,229	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	345	2,074	SH		SOLE		2,074	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	75	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	15	330	SH		SOLE		330	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	13	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Stock	68375N103	14	6,000	SH		SOLE		6,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17	100	SH		SOLE		100	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	67	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	6	479	SH		SOLE		479	0	0
CORNING INC COM	Stock	219350105	10	315	SH		SOLE		315	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	13	410	SH		SOLE		410	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	8,223	169,790	SH		SOLE		169,790	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	139	7,160	SH		SOLE		7,160	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	2,506	134,473	SH		SOLE		134,473	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	77	4,935	SH		SOLE		4,935	0	0
DAVITA INC COM	Stock	23918K108	58	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	953	16,847	SH		SOLE		16,847	0	0
UNUM GROUP COM	Stock	91529Y106	278	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	373	2,615	SH		SOLE		2,615	0	0
FEDEX CORP COM	Stock	31428X106	9,988	54,215	SH		SOLE		54,215	0	0
SNAP ON INC COM	Stock	833034101	118	700	SH		SOLE		700	0	0
PEPSICO INC COM	Stock	713448108	6,713	53,148	SH		SOLE		53,148	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	114	2,870	SH		SOLE		2,870	0	0
CRONOS GROUP INC COM	Stock	22717L101	25	1,500	SH		SOLE		1,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	40	2,177	SH		SOLE		2,177	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	29	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	163	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	1,433	8,324	SH		SOLE		8,324	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	429	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	20	500	SH		SOLE		500	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,030	19,692	SH		SOLE		19,692	0	0
XCEL ENERGY INC COM	Stock	98389B100	41	734	SH		SOLE		734	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,859	42,926	SH		SOLE		42,926	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	53	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC COM	Stock	437076102	1,882	9,244	SH		SOLE		9,244	0	0
BAXTER INTL INC COM	Stock	071813109	1,054	13,830	SH		SOLE		13,830	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	627	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	29	2,900	SH		SOLE		2,900	0	0
DOWDUPONT INC COM	Stock	26078J100	4,366	114,902	SH		SOLE		114,902	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	42	1,000	SH		SOLE		1,000	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1	17	SH		SOLE		17	0	0
SPDR GOLD SHARES	ETF	78463V107	373	3,080	SH		SOLE		3,080	0	0
SOUTHERN CO COM	Stock	842587107	189	3,604	SH		SOLE		3,604	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,547	6,497	SH		SOLE		6,497	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	79	4,622	SH		SOLE		4,622	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
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	343	6,820	SH		SOLE		6,820	0	0
SMITH A O CORP COM	Stock	831865209	39	700	SH		SOLE		700	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	86	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	46	3,658	SH		SOLE		3,658	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	814	8,010	SH		SOLE		8,010	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	132	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	47	600	SH		SOLE		600	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,825	69,360	SH		SOLE		69,360	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO COM	Stock	962166104	88	3,223	SH		SOLE		3,223	0	0
EXELON CORP COM	Stock	30161N101	38	764	SH		SOLE		764	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,945	9,374	SH		SOLE		9,374	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	27	458	SH		SOLE		458	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	115	1,436	SH		SOLE		1,436	0	0
HALLIBURTON CO COM	Stock	406216101	31	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	387	1,825	SH		SOLE		1,825	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	17	300	SH		SOLE		300	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	38	1,210	SH		SOLE		1,210	0	0
CSX CORP COM	Stock	126408103	3,894	49,382	SH		SOLE		49,382	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,283	238,901	SH		SOLE		238,901	0	0
MICROSOFT CORP COM	Stock	594918104	10,205	78,586	SH		SOLE		78,586	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	35	391	SH		SOLE		391	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	3,041	96,537	SH		SOLE		96,537	0	0
APERGY CORP COM	Stock	03755L104	15	400	SH		SOLE		400	0	0
HCP INC COM	REIT	40414L109	15	514	SH		SOLE		514	0	0
SCHLUMBERGER LTD COM	Stock	806857108	542	12,527	SH		SOLE		12,527	0	0
CVS HEALTH CORP COM	Stock	126650100	6,965	130,126	SH		SOLE		130,126	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	15	300	SH		SOLE		300	0	0
PAVMED INC WT Z EXP 043024	Stock	70387R122	36	83,335	SH		SOLE		83,335	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	53	300	SH		SOLE		300	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4	200	SH		SOLE		200	0	0
ARES CAP CORP COM	CEF	04010L103	160	9,110	SH		SOLE		9,110	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	394	27,559	SH		SOLE		27,559	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	321	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	406	20,909	SH		SOLE		20,909	0	0
GARRETT MOTION INC COM	Stock	366505105	2	137	SH		SOLE		137	0	0
BOEING CO COM	Stock	097023105	7,476	19,633	SH		SOLE		19,633	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,351	7,049	SH		SOLE		7,049	0	0
NIKE INC CL B	Stock	654106103	26	300	SH		SOLE		300	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5	224	SH		SOLE		224	0	0
LINDE PLC SHS	Stock	G5494J103	48	272	SH		SOLE		272	0	0
NCR CORP NEW COM	Stock	62886E108	14	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	232	8,400	SH		SOLE		8,400	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	7,314	36,168	SH		SOLE		36,168	0	0
OGE ENERGY CORP COM	Stock	670837103	311	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	76	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	31	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q866	106	10,740	SH		SOLE		10,740	0	0
NEWMARKET CORP COM	Stock	651587107	292	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	38	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	25	SH		SOLE		25	0	0
TARONIS TECHNOLOGIES INC COM	Stock	876214107	0	1	SH		SOLE		1	0	0
COVETRUS INC COM	Stock	22304C100	340	10,334	SH		SOLE		10,334	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	368	6,963	SH		SOLE		6,963	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	12	400	SH		SOLE		400	0	0
FOX CORP CL A COM	Stock	35137L105	3,273	85,083	SH		SOLE		85,083	0	0
PARETEUM CORP COM NEW	Stock	69946T207	7	1,755	SH		SOLE		1,755	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	26	182	SH		SOLE		182	0	0
FOX CORP CL B COM	Stock	35137L204	6	166	SH		SOLE		166	0	0
WELLTOWER INC COM	REIT	95040Q104	10	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	2,105	38,101	SH		SOLE		38,101	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	12	353	SH		SOLE		353	0	0
SPAR GROUP INC COM	Stock	784933103	3	5,000	SH		SOLE		5,000	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	26	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	9	300	SH		SOLE		300	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	140	2,100	SH		SOLE		2,100	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	197	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	645	7,598	SH		SOLE		7,598	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	200	SH		SOLE		200	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	6	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	9	178	SH		SOLE		178	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	20	338	SH		SOLE		338	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	5	1,105	SH		SOLE		1,105	0	0
BOOKING HLDGS INC COM	Stock	09857L108	186	100	SH		SOLE		100	0	0
WABTEC CORP COM	Stock	929740108	4	56	SH		SOLE		56	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	25	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	262	2,191	SH		SOLE		2,191	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	218	1,079	SH		SOLE		1,079	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	1	51	SH		SOLE		51	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	31	1,200	SH		SOLE		1,200	0	0
PPL CORP COM	Stock	69351T106	3	100	SH		SOLE		100	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	35	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	15	469	SH		SOLE		469	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,013	12,723	SH		SOLE		12,723	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	232	2,461	SH		SOLE		2,461	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	90	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	20	738	SH		SOLE		738	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	439	30,380	SH		SOLE		30,380	0	0
AFLAC INC COM	Stock	001055102	976	19,654	SH		SOLE		19,654	0	0
SYSCO CORP COM	Stock	871829107	83	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	1,348	6,456	SH		SOLE		6,456	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	15	SH		SOLE		15	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1	59	SH		SOLE		59	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	315	9,595	SH		SOLE		9,595	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	12	1,033	SH		SOLE		1,033	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	23	237	SH		SOLE		237	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	410	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	5	200	SH		SOLE		200	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	356	9,715	SH		SOLE		9,715	0	0
CATHAY GEN BANCORP COM	Stock	149150104	41	1,141	SH		SOLE		1,141	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	179	2,925	SH		SOLE		2,925	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	58	7,000	SH		SOLE		7,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	130	827	SH		SOLE		827	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	42	2,804	SH		SOLE		2,804	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	20	400	SH		SOLE		400	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	74	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	15,068	93,105	SH		SOLE		93,105	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	172	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	51	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	333	2,664	SH		SOLE		2,664	0	0
KELLOGG CO COM	Stock	487836108	7	128	SH		SOLE		128	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	24	224	SH		SOLE		224	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	156	3,100	SH		SOLE		3,100	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	380	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	2	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	593	6,251	SH		SOLE		6,251	0	0
ROYCE VALUE TR INC COM	CEF	780910105	8	626	SH		SOLE		626	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	13	990	SH		SOLE		990	0	0
FACEBOOK INC CL A	Stock	30303M102	2,838	14,825	SH		SOLE		14,825	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	878	9,721	SH		SOLE		9,721	0	0
INGREDION INC COM	Stock	457187102	156	1,722	SH		SOLE		1,722	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	320	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	37	400	SH		SOLE		400	0	0
OWENS ILL INC COM NEW	Stock	690768403	19	1,000	SH		SOLE		1,000	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	227	18,920	SH		SOLE		18,920	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	8	1,249	SH		SOLE		1,249	0	0
BROADCOM INC COM	Stock	11135F101	9,834	31,749	SH		SOLE		31,749	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,099	21,862	SH		SOLE		21,862	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4	111	SH		SOLE		111	0	0
METLIFE INC COM	Stock	59156R108	19	427	SH		SOLE		427	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,361	6,140	SH		SOLE		6,140	0	0
MOODYS CORP COM	Stock	615369105	39	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	506	11,757	SH		SOLE		11,757	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	108	1,333	SH		SOLE		1,333	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	15	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	219	3,984	SH		SOLE		3,984	0	0
HEXCEL CORP NEW COM	Stock	428291108	35	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	46	2,304	SH		SOLE		2,304	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,940	49,559	SH		SOLE		49,559	0	0
NORTHERN TR CORP COM	Stock	665859104	39	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	40	500	SH		SOLE		500	0	0
ENBRIDGE INC COM	Stock	29250N105	420	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	528	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	95	SH		SOLE		95	0	0
CUMMINS INC COM	Stock	231021106	81	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	673	6,880	SH		SOLE		6,880	0	0
GENUINE PARTS CO COM	Stock	372460105	567	5,475	SH		SOLE		5,475	0	0
ABBVIE INC COM	Stock	00287Y109	1,551	19,464	SH		SOLE		19,464	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	90	1,683	SH		SOLE		1,683	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	523	6,005	SH		SOLE		6,005	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	9	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	8	215	SH		SOLE		215	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	89	2,254	SH		SOLE		2,254	0	0
INVESCO LTD SHS	Stock	G491BT108	5	256	SH		SOLE		256	0	0
ZOETIS INC CL A	Stock	98978V103	53	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	104	3,600	SH		SOLE		3,600	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	139	7,246	SH		SOLE		7,246	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	6	182	SH		SOLE		182	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	505	12,570	SH		SOLE		12,570	0	0
ABM INDS INC COM	Stock	000957100	3	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	13,877	187,224	SH		SOLE		187,224	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,875	51,455	SH		SOLE		51,455	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	197	1,591	SH		SOLE		1,591	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	262	7,355	SH		SOLE		7,355	0	0
STRYKER CORP COM	Stock	863667101	1,022	5,425	SH		SOLE		5,425	0	0
RAYTHEON CO COM NEW	Stock	755111507	4	25	SH		SOLE		25	0	0
QUALCOMM INC COM	Stock	747525103	178	2,351	SH		SOLE		2,351	0	0
T MOBILE US INC COM	Stock	872590104	16	220	SH		SOLE		220	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	2	87	SH		SOLE		87	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	50	1,075	SH		SOLE		1,075	0	0
FASTENAL CO COM	Stock	311900104	311	4,367	SH		SOLE		4,367	0	0
DISCOVER FINL SVCS COM	Stock	254709108	540	6,655	SH		SOLE		6,655	0	0
GENESEE & WYO INC CL A	Stock	371559105	17	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	1,458	7,519	SH		SOLE		7,519	0	0
AMETEK INC NEW COM	Stock	031100100	43	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	56	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	77	808	SH		SOLE		808	0	0
DOVER CORP COM	Stock	260003108	77	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	818	14,639	SH		SOLE		14,639	0	0
TAPESTRY INC COM	Stock	876030107	120	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	18	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	133	4,960	SH		SOLE		4,960	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	148	5,690	SH		SOLE		5,690	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	11	200	SH		SOLE		200	0	0
COTY INC COM CL A	Stock	222070203	1	100	SH		SOLE		100	0	0
APACHE CORP COM	Stock	037411105	73	2,225	SH		SOLE		2,225	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	480	SH		SOLE		480	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	28	584	SH		SOLE		584	0	0
AT&T INC COM	Stock	00206R102	4,061	132,387	SH		SOLE		132,387	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,070	28,173	SH		SOLE		28,173	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,506	23,384	SH		SOLE		23,384	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	98	10,249	SH		SOLE		10,249	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,961	81,976	SH		SOLE		81,976	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	918	16,609	SH		SOLE		16,609	0	0
SORL AUTO PTS INC COM	Stock	78461U101	0	1	SH		SOLE		1	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	25	325	SH		SOLE		325	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7	60	SH		SOLE		60	0	0
NETAPP INC COM	Stock	64110D104	266	3,700	SH		SOLE		3,700	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	664	42,984	SH		SOLE		42,984	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	46	126	SH		SOLE		126	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	36	529	SH		SOLE		529	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	2,649	208,920	SH		SOLE		208,920	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	20	750	SH		SOLE		750	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	50	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	68	693	SH		SOLE		693	0	0
CIGNA CORP NEW COM	Stock	125523100	826	5,137	SH		SOLE		5,137	0	0
SUNTRUST BKS INC COM	Stock	867914103	849	13,078	SH		SOLE		13,078	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	14	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,182	45,502	SH		SOLE		45,502	0	0
UNION PACIFIC CORP COM	Stock	907818108	3,330	18,791	SH		SOLE		18,791	0	0
ECOLAB INC COM	Stock	278865100	55	300	SH		SOLE		300	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	113	3,100	SH		SOLE		3,100	0	0
SALESFORCE COM INC COM	Stock	79466L302	58	350	SH		SOLE		350	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,210	7,918	SH		SOLE		7,918	0	0
PITNEY BOWES INC COM	Stock	724479100	14	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	20	71	SH		SOLE		71	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	53	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	137	1,712	SH		SOLE		1,712	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	68	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	262	800	SH		SOLE		800	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,722	76,196	SH		SOLE		76,196	0	0
INTL PAPER CO COM	Stock	460146103	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	51	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,382	20,343	SH		SOLE		20,343	0	0
CONOCOPHILLIPS COM	Stock	20825C104	561	8,950	SH		SOLE		8,950	0	0
CAMPBELL SOUP CO COM	Stock	134429109	50	1,300	SH		SOLE		1,300	0	0
DANAHER CORPORATION COM	Stock	235851102	876	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	140	2,550	SH		SOLE		2,550	0	0
BANK AMER CORP COM	Stock	060505104	1,612	53,127	SH		SOLE		53,127	0	0
TERADATA CORP DEL COM	Stock	88076W103	22	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	49	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	72	6,941	SH		SOLE		6,941	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	4,256	149,131	SH		SOLE		149,131	0	0
WALMART INC COM	Stock	931142103	192	1,895	SH		SOLE		1,895	0	0
GLOBALSTAR INC COM	Stock	378973408	2	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,634	11,721	SH		SOLE		11,721	0	0
ORACLE CORP COM	Stock	68389X105	84	1,522	SH		SOLE		1,522	0	0
VIACOM INC NEW CL B	Stock	92553P201	38	1,317	SH		SOLE		1,317	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	565	4,015	SH		SOLE		4,015	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,484	126,183	SH		SOLE		126,183	0	0
TEXAS INSTRS INC COM	Stock	882508104	18	160	SH		SOLE		160	0	0
TARGET CORP COM	Stock	87612E106	86	1,125	SH		SOLE		1,125	0	0
PFIZER INC COM	Stock	717081103	4,984	124,684	SH		SOLE		124,684	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	54	1,140	SH		SOLE		1,140	0	0
3M CO COM	Stock	88579Y101	739	3,859	SH		SOLE		3,859	0	0
HP INC COM	Stock	40434L105	1	80	SH		SOLE		80	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	55	400	SH		SOLE		400	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	5,281	4,170	SH		SOLE		4,170	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	395	3,361	SH		SOLE		3,361	0	0
AMGEN INC COM	Stock	031162100	1,145	6,312	SH		SOLE		6,312	0	0
APPLIED MATLS INC COM	Stock	038222105	2,394	53,613	SH		SOLE		53,613	0	0
TYSON FOODS INC CL A	Stock	902494103	11	150	SH		SOLE		150	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	117	840	SH		SOLE		840	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	32	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	10	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	48	1,705	SH		SOLE		1,705	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	23	1,500	SH		SOLE		1,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	90	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	960	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	6	56	SH		SOLE		56	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	218	8,700	SH		SOLE		8,700	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	45	11,136	SH		SOLE		11,136	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	50	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	16	438	SH		SOLE		438	0	0
SYNCHRONY FINL COM	Stock	87165B103	5,326	154,849	SH		SOLE		154,849	0	0
EATON CORP PLC SHS	Stock	G29183103	256	3,060	SH		SOLE		3,060	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	146	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5	210	SH		SOLE		210	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	5	374	SH		SOLE		374	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	77	3,300	SH		SOLE		3,300	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	131	2,195	SH		SOLE		2,195	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	7	50	SH		SOLE		50	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	18	600	SH		SOLE		600	0	0
CANOPY GROWTH CORP COM	Stock	138035100	7	150	SH		SOLE		150	0	0
STORE CAP CORP COM	REIT	862121100	3	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	33	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	434	2,320	SH		SOLE		2,320	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9,590	266,684	SH		SOLE		266,684	0	0
CDK GLOBAL INC COM	Stock	12508E101	117	1,876	SH		SOLE		1,876	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	172	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	49	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	16	173	SH		SOLE		173	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	46	473	SH		SOLE		473	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	123	2,628	SH		SOLE		2,628	0	0
AQUA AMERICA INC COM	Stock	03836W103	28	748	SH		SOLE		748	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	74	1,801	SH		SOLE		1,801	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	65	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	764	13,395	SH		SOLE		13,395	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	9	1,334	SH		SOLE		1,334	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	395	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	623	3,417	SH		SOLE		3,417	0	0
SERVICE CORP INTL COM	Stock	817565104	34	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	252	1,853	SH		SOLE		1,853	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,004	21,892	SH		SOLE		21,892	0	0
BERKLEY W R CORP COM	Stock	084423102	173	2,851	SH		SOLE		2,851	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7,878	256,310	SH		SOLE		256,310	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	29	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	386	21,570	SH		SOLE		21,570	0	0
ALTRIA GROUP INC COM	Stock	02209S103	185	3,509	SH		SOLE		3,509	0	0
LOEWS CORP COM	Stock	540424108	130	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,443	18,797	SH		SOLE		18,797	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,283	47,235	SH		SOLE		47,235	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,369	12,818	SH		SOLE		12,818	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	59	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,423	67,371	SH		SOLE		67,371	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	771	3,256	SH		SOLE		3,256	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	731	5,213	SH		SOLE		5,213	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,261	698,092	SH		SOLE		698,092	0	0
LOWES COS INC COM	Stock	548661107	10,885	96,780	SH		SOLE		96,780	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	39	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	67	1,045	SH		SOLE		1,045	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,468	34,636	SH		SOLE		34,636	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,712	152,807	SH		SOLE		152,807	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	191	4,070	SH		SOLE		4,070	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	448	13,715	SH		SOLE		13,715	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	35	1,921	SH		SOLE		1,921	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	33	700	SH		SOLE		700	0	0
CHEMOURS CO COM	Stock	163851108	3	80	SH		SOLE		80	0	0
BANK N S HALIFAX COM	Stock	064149107	409	7,502	SH		SOLE		7,502	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	22	176	SH		SOLE		176	0	0
BANK HAWAII CORP COM	Stock	062540109	26	319	SH		SOLE		319	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	21	1,059	SH		SOLE		1,059	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	17	832	SH		SOLE		832	0	0
KRAFT HEINZ CO COM	Stock	500754106	18	555	SH		SOLE		555	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	738	6,680	SH		SOLE		6,680	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	57	1,280	SH		SOLE		1,280	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	613	12,055	SH		SOLE		12,055	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5	43	SH		SOLE		43	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	188	4,235	SH		SOLE		4,235	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,185	74,680	SH		SOLE		74,680	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	1	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	39	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	573	8,625	SH		SOLE		8,625	0	0
APPLE INC COM	Stock	037833100	18,988	92,952	SH		SOLE		92,952	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	756	SH		SOLE		756	0	0
ABBOTT LABS COM	Stock	002824100	2,039	25,958	SH		SOLE		25,958	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	13,152	93,998	SH		SOLE		93,998	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	43	137	SH		SOLE		137	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	800	4,900	SH		SOLE		4,900	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	13	145	SH		SOLE		145	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	39	308	SH		SOLE		308	0	0