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	5,194	2,743	SH		SOLE		2,743	0	0
CBS CORP NEW CL B	Stock	124857202	83	1,664	SH		SOLE		1,664	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	366	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	60	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	5	396	SH		SOLE		396	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	3	700	SH		SOLE		700	0	0
INVESCO QQQ TRUST	ETF	46090E103	93	500	SH		SOLE		500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,069	13,707	SH		SOLE		13,707	0	0
STARBUCKS CORP COM	Stock	855244109	67	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Stock	816851109	325	2,370	SH		SOLE		2,370	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	421	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	32	115	SH		SOLE		115	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4	30	SH		SOLE		30	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	15	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,214	58,980	SH		SOLE		58,980	0	0
DISCOVERY INC COM SER C	Stock	25470F302	58	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	46	401	SH		SOLE		401	0	0
ABB LTD SPONSORED ADR	ADR	000375204	13	655	SH		SOLE		655	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	139	SH		SOLE		139	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	44	3,750	SH		SOLE		3,750	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,855	7,022	SH		SOLE		7,022	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10	253	SH		SOLE		253	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	1,266	19,465	SH		SOLE		19,465	0	0
YUM BRANDS INC COM	Stock	988498101	1,594	14,406	SH		SOLE		14,406	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	366	7,829	SH		SOLE		7,829	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5,454	144,271	SH		SOLE		144,271	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	346	9,112	SH		SOLE		9,112	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	12	433	SH		SOLE		433	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	2	82	SH		SOLE		82	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,193	29,121	SH		SOLE		29,121	0	0
COCA COLA CO COM	Stock	191216100	1,569	30,820	SH		SOLE		30,820	0	0
S&P GLOBAL INC COM	Stock	78409V104	654	2,875	SH		SOLE		2,875	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	170	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	1,222	23,280	SH		SOLE		23,280	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	110	2,191	SH		SOLE		2,191	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	17	167	SH		SOLE		167	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	205	3,000	SH		SOLE		3,000	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	25	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	910	19,014	SH		SOLE		19,014	0	0
STATE STR CORP COM	Stock	857477103	2,201	39,269	SH		SOLE		39,269	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	854	8,773	SH		SOLE		8,773	0	0
CLOROX CO DEL COM	Stock	189054109	68	446	SH		SOLE		446	0	0
FORTIVE CORP COM	Stock	34959J108	101	1,250	SH		SOLE		1,250	0	0
NETFLIX INC COM	Stock	64110L106	1,111	3,025	SH		SOLE		3,025	0	0
PAYCHEX INC COM	Stock	704326107	55	671	SH		SOLE		671	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,165	66,840	SH		SOLE		66,840	0	0
HORMEL FOODS CORP COM	Stock	440452100	57	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	51	911	SH		SOLE		911	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	189	2,500	SH		SOLE		2,500	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	31	2,580	SH		SOLE		2,580	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	316	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	3,042	36,814	SH		SOLE		36,814	0	0
SPDR S&P 500 ETF	ETF	78462F103	163	556	SH		SOLE		556	0	0
ADVANSIX INC COM	Stock	00773T101	0	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,039	3,930	SH		SOLE		3,930	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	109	727	SH		SOLE		727	0	0
EMERSON ELEC CO COM	Stock	291011104	21	325	SH		SOLE		325	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	505	10,936	SH		SOLE		10,936	0	0
ALCOA CORP COM	Stock	013872106	2	88	SH		SOLE		88	0	0
TORCHMARK CORP COM	Stock	891027104	2,314	25,875	SH		SOLE		25,875	0	0
ALLSTATE CORP COM	Stock	020002101	633	6,229	SH		SOLE		6,229	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	357	2,074	SH		SOLE		2,074	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	68	7,500	SH		SOLE		7,500	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	14	295	SH		SOLE		295	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	18	100	SH		SOLE		100	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	56	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	5	462	SH		SOLE		462	0	0
CORNING INC COM	Stock	219350105	43	1,315	SH		SOLE		1,315	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	29	160	SH		SOLE		160	0	0
SITO MOBILE LTD COM NEW	Stock	82988R203	0	1,000	SH		SOLE		1,000	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	11	410	SH		SOLE		410	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7,198	163,045	SH		SOLE		163,045	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	142	7,160	SH		SOLE		7,160	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	2,651	131,673	SH		SOLE		131,673	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	75	4,935	SH		SOLE		4,935	0	0
DAVITA INC COM	Stock	23918K108	59	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,036	18,147	SH		SOLE		18,147	0	0
UNUM GROUP COM	Stock	91529Y106	255	7,622	SH		SOLE		7,622	0	0
CHUBB LIMITED COM	Stock	H1467J104	385	2,615	SH		SOLE		2,615	0	0
FEDEX CORP COM	Stock	31428X106	8,820	53,600	SH		SOLE		53,600	0	0
SNAP ON INC COM	Stock	833034101	115	700	SH		SOLE		700	0	0
PEPSICO INC COM	Stock	713448108	6,932	52,867	SH		SOLE		52,867	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	109	2,770	SH		SOLE		2,770	0	0
CRONOS GROUP INC COM	Stock	22717L101	23	1,500	SH		SOLE		1,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	43	2,474	SH		SOLE		2,474	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	30	500	SH		SOLE		500	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	173	1,300	SH		SOLE		1,300	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	100	SH		SOLE		100	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,453	8,325	SH		SOLE		8,325	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	481	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	21	500	SH		SOLE		500	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,034	19,742	SH		SOLE		19,742	0	0
XCEL ENERGY INC COM	Stock	98389B100	43	734	SH		SOLE		734	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,745	41,861	SH		SOLE		41,861	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	52	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC COM	Stock	437076102	1,939	9,325	SH		SOLE		9,325	0	0
BAXTER INTL INC COM	Stock	071813109	1,165	14,230	SH		SOLE		14,230	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	625	3,785	SH		SOLE		3,785	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
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,851	37,987	SH		SOLE		37,987	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	35	SH		SOLE		35	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	43	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	406	3,050	SH		SOLE		3,050	0	0
SOUTHERN CO COM	Stock	842587107	199	3,604	SH		SOLE		3,604	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,637	6,499	SH		SOLE		6,499	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	37	SH		SOLE		37	0	0
KEYCORP NEW COM	Stock	493267108	82	4,622	SH		SOLE		4,622	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8	51	SH		SOLE		51	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	5,706	113,250	SH		SOLE		113,250	0	0
SMITH A O CORP COM	Stock	831865209	33	700	SH		SOLE		700	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	77	4,664	SH		SOLE		4,664	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	23	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	815	8,010	SH		SOLE		8,010	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	119	3,072	SH		SOLE		3,072	0	0
NUVEEN CONNECTICUT QLTY MUN FD COM	CEF	67060D107	20	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	14,722	69,215	SH		SOLE		69,215	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO COM	Stock	962166104	36	1,368	SH		SOLE		1,368	0	0
EXELON CORP COM	Stock	30161N101	36	765	SH		SOLE		765	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,059	9,301	SH		SOLE		9,301	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	28	458	SH		SOLE		458	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	103	1,336	SH		SOLE		1,336	0	0
HALLIBURTON CO COM	Stock	406216101	25	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	416	2,115	SH		SOLE		2,115	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	300	SH		SOLE		300	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	31	810	SH		SOLE		810	0	0
CSX CORP COM	Stock	126408103	3,813	49,282	SH		SOLE		49,282	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,062	237,987	SH		SOLE		237,987	0	0
MICROSOFT CORP COM	Stock	594918104	10,795	80,586	SH		SOLE		80,586	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	33	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	3,013	98,147	SH		SOLE		98,147	0	0
APERGY CORP COM	Stock	03755L104	13	400	SH		SOLE		400	0	0
HCP INC COM	REIT	40414L109	16	515	SH		SOLE		515	0	0
SCHLUMBERGER LTD COM	Stock	806857108	105	2,659	SH		SOLE		2,659	0	0
CVS HEALTH CORP COM	Stock	126650100	7,039	129,194	SH		SOLE		129,194	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	3	SH		SOLE		3	0	0
PERSPECTA INC COM	Stock	715347100	0	13	SH		SOLE		13	0	0
EVERGY INC COM	Stock	30034W106	73	1,219	SH		SOLE		1,219	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	14	300	SH		SOLE		300	0	0
PAVMED INC WT Z EXP 043024	Stock	70387R122	35	83,335	SH		SOLE		83,335	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	47	300	SH		SOLE		300	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	5	200	SH		SOLE		200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5	39	SH		SOLE		39	0	0
ARES CAP CORP COM	CEF	04010L103	163	9,110	SH		SOLE		9,110	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	419	27,559	SH		SOLE		27,559	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	318	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	439	20,909	SH		SOLE		20,909	0	0
GARRETT MOTION INC COM	Stock	366505105	1	120	SH		SOLE		120	0	0
BOEING CO COM	Stock	097023105	7,152	19,648	SH		SOLE		19,648	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,444	7,049	SH		SOLE		7,049	0	0
NIKE INC CL B	Stock	654106103	229	2,730	SH		SOLE		2,730	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	129	SH		SOLE		129	0	0
LINDE PLC SHS	Stock	G5494J103	54	272	SH		SOLE		272	0	0
NCR CORP NEW COM	Stock	62886E108	15	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	231	8,400	SH		SOLE		8,400	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	7,238	36,638	SH		SOLE		36,638	0	0
OGE ENERGY CORP COM	Stock	670837103	314	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	73	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	105	10,740	SH		SOLE		10,740	0	0
NEWMARKET CORP COM	Stock	651587107	280	700	SH		SOLE		700	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	32	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	244	10,014	SH		SOLE		10,014	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	377	6,913	SH		SOLE		6,913	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	400	SH		SOLE		400	0	0
FOX CORP CL A COM	Stock	35137L105	3,177	86,720	SH		SOLE		86,720	0	0
PARETEUM CORP COM NEW	Stock	69946T207	4	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	11	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	1,751	35,524	SH		SOLE		35,524	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 AIRLINES 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	28	687	SH		SOLE		687	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	10	300	SH		SOLE		300	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	139	2,106	SH		SOLE		2,106	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	195	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	666	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	25	1,000	SH		SOLE		1,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10	193	SH		SOLE		193	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	22	370	SH		SOLE		370	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	5	1,132	SH		SOLE		1,132	0	0
BOOKING HLDGS INC COM	Stock	09857L108	187	100	SH		SOLE		100	0	0
WABTEC CORP COM	Stock	929740108	5	70	SH		SOLE		70	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	16	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO COM	Stock	532457108	242	2,191	SH		SOLE		2,191	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	244	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	30	270	SH		SOLE		270	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	30	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	36	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC COM	Stock	524901105	17	469	SH		SOLE		469	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,799	11,573	SH		SOLE		11,573	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	232	2,463	SH		SOLE		2,463	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	91	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	19	740	SH		SOLE		740	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	451	30,380	SH		SOLE		30,380	0	0
AFLAC INC COM	Stock	001055102	1,076	19,590	SH		SOLE		19,590	0	0
SYSCO CORP COM	Stock	871829107	85	1,211	SH		SOLE		1,211	0	0
AVISTA CORP COM	Stock	05379B107	89	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,463	6,831	SH		SOLE		6,831	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	2	101	SH		SOLE		101	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	294	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	239	SH		SOLE		239	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	426	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	335	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	187	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	78	422	SH		SOLE		422	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	39	2,804	SH		SOLE		2,804	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	22	400	SH		SOLE		400	0	0
XYLEM INC COM	Stock	98419M100	4	50	SH		SOLE		50	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	76	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	16,018	92,987	SH		SOLE		92,987	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	179	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP COM NEW	Stock	257559203	46	1,052	SH		SOLE		1,052	0	0
HERSHEY CO COM	Stock	427866108	341	2,550	SH		SOLE		2,550	0	0
KELLOGG CO COM	Stock	487836108	6	128	SH		SOLE		128	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	24	224	SH		SOLE		224	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	338	7,095	SH		SOLE		7,095	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	10	1,000	SH		SOLE		1,000	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	40	SH		SOLE		40	0	0
PHILLIPS 66 COM	Stock	718546104	556	5,951	SH		SOLE		5,951	0	0
ROYCE VALUE TR INC COM	CEF	780910105	8	638	SH		SOLE		638	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	13	990	SH		SOLE		990	0	0
FACEBOOK INC CL A	Stock	30303M102	2,926	15,165	SH		SOLE		15,165	0	0
ACME UTD CORP COM	Stock	004816104	1	70	SH		SOLE		70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	857	9,721	SH		SOLE		9,721	0	0
INGREDION INC COM	Stock	457187102	38	472	SH		SOLE		472	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	315	9,680	SH		SOLE		9,680	0	0
BANK AMER CORP 7.25 percent CNV PFD L	Convertible Preferred	060505682	16	12	SH		SOLE		12	0	0
CELGENE CORP COM	Stock	151020104	36	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	234	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	9,195	31,989	SH		SOLE		31,989	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,346	24,989	SH		SOLE		24,989	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4	111	SH		SOLE		111	0	0
METLIFE INC COM	Stock	59156R108	21	427	SH		SOLE		427	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,444	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	490	11,757	SH		SOLE		11,757	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	113	1,245	SH		SOLE		1,245	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	16	203	SH		SOLE		203	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	183	3,284	SH		SOLE		3,284	0	0
HEXCEL CORP NEW COM	Stock	428291108	40	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	48	2,304	SH		SOLE		2,304	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,642	52,309	SH		SOLE		52,309	0	0
NORTHERN TR CORP COM	Stock	665859104	36	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	40	500	SH		SOLE		500	0	0
ENBRIDGE INC COM	Stock	29250N105	398	11,051	SH		SOLE		11,051	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	10	200	SH		SOLE		200	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	534	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	9	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	85	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	640	6,880	SH		SOLE		6,880	0	0
GENUINE PARTS CO COM	Stock	372460105	536	5,175	SH		SOLE		5,175	0	0
ABBVIE INC COM	Stock	00287Y109	1,415	19,464	SH		SOLE		19,464	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	89	1,683	SH		SOLE		1,683	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	487	5,555	SH		SOLE		5,555	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	7	215	SH		SOLE		215	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	77	2,000	SH		SOLE		2,000	0	0
INVESCO LTD SHS	Stock	G491BT108	5	256	SH		SOLE		256	0	0
ZOETIS INC CL A	Stock	98978V103	58	513	SH		SOLE		513	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	99	3,600	SH		SOLE		3,600	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	140	7,259	SH		SOLE		7,259	0	0
BLACKSTONE GROUP INC	Stock	09260D107	558	12,570	SH		SOLE		12,570	0	0
ABM INDS INC COM	Stock	000957100	4	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	20,030	274,168	SH		SOLE		274,168	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,825	52,155	SH		SOLE		52,155	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	183	1,561	SH		SOLE		1,561	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	257	7,355	SH		SOLE		7,355	0	0
STRYKER CORP COM	Stock	863667101	1,115	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	142	2,101	SH		SOLE		2,101	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	49	1,075	SH		SOLE		1,075	0	0
FASTENAL CO COM	Stock	311900104	284	8,734	SH		SOLE		8,734	0	0
DISCOVER FINL SVCS COM	Stock	254709108	508	6,555	SH		SOLE		6,555	0	0
GENESEE & WYO INC CL A	Stock	371559105	20	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	1,528	7,519	SH		SOLE		7,519	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	60	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	102	1,008	SH		SOLE		1,008	0	0
DOVER CORP COM	Stock	260003108	80	800	SH		SOLE		800	0	0
CISCO SYS INC COM	Stock	17275R102	809	14,789	SH		SOLE		14,789	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	150	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	64	2,225	SH		SOLE		2,225	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14	480	SH		SOLE		480	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	30	628	SH		SOLE		628	0	0
AT&T INC COM	Stock	00206R102	4,426	132,089	SH		SOLE		132,089	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,068	27,713	SH		SOLE		27,713	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,613	23,084	SH		SOLE		23,084	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	135	12,949	SH		SOLE		12,949	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,529	80,316	SH		SOLE		80,316	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	887	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	228	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	617	41,692	SH		SOLE		41,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	49	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	2,663	205,320	SH		SOLE		205,320	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	20	750	SH		SOLE		750	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	49	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	76	693	SH		SOLE		693	0	0
CIGNA CORP NEW COM	Stock	125523100	789	5,008	SH		SOLE		5,008	0	0
SUNTRUST BKS INC COM	Stock	867914103	821	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	2,139	45,206	SH		SOLE		45,206	0	0
UNION PACIFIC CORP COM	Stock	907818108	3,140	18,573	SH		SOLE		18,573	0	0
ECOLAB INC COM	Stock	278865100	59	300	SH		SOLE		300	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	114	3,100	SH		SOLE		3,100	0	0
SALESFORCE COM INC COM	Stock	79466L302	98	650	SH		SOLE		650	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,227	7,918	SH		SOLE		7,918	0	0
PITNEY BOWES INC COM	Stock	724479100	8	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	22	71	SH		SOLE		71	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	35	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	148	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	181	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,655	77,420	SH		SOLE		77,420	0	0
INTL PAPER CO COM	Stock	460146103	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	55	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,553	20,520	SH		SOLE		20,520	0	0
CONOCOPHILLIPS COM	Stock	20825C104	545	8,950	SH		SOLE		8,950	0	0
CAMPBELL SOUP CO COM	Stock	134429109	40	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	956	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	134	2,550	SH		SOLE		2,550	0	0
BANK AMER CORP COM	Stock	060505104	1,717	59,227	SH		SOLE		59,227	0	0
TERADATA CORP DEL COM	Stock	88076W103	17	488	SH		SOLE		488	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	47	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	74	6,941	SH		SOLE		6,941	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	4,136	147,453	SH		SOLE		147,453	0	0
WALMART INC COM	Stock	931142103	209	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	1,583	11,484	SH		SOLE		11,484	0	0
ORACLE CORP COM	Stock	68389X105	86	1,522	SH		SOLE		1,522	0	0
VIACOM INC NEW CL B	Stock	92553P201	38	1,292	SH		SOLE		1,292	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	509	3,915	SH		SOLE		3,915	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,305	124,713	SH		SOLE		124,713	0	0
TEXAS INSTRS INC COM	Stock	882508104	18	160	SH		SOLE		160	0	0
TARGET CORP COM	Stock	87612E106	97	1,125	SH		SOLE		1,125	0	0
PFIZER INC COM	Stock	717081103	5,390	124,429	SH		SOLE		124,429	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	49	1,140	SH		SOLE		1,140	0	0
3M CO COM	Stock	88579Y101	721	4,160	SH		SOLE		4,160	0	0
HP INC COM	Stock	40434L105	8	396	SH		SOLE		396	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	54	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	4,296	3,984	SH		SOLE		3,984	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	439	3,558	SH		SOLE		3,558	0	0
AMGEN INC COM	Stock	031162100	1,140	6,187	SH		SOLE		6,187	0	0
APPLIED MATLS INC COM	Stock	038222105	2,396	53,358	SH		SOLE		53,358	0	0
TYSON FOODS INC CL A	Stock	902494103	12	150	SH		SOLE		150	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	118	840	SH		SOLE		840	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	31	220	SH		SOLE		220	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	26	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	9	677	SH		SOLE		677	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	47	1,705	SH		SOLE		1,705	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	22	1,500	SH		SOLE		1,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	89	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	938	10,150	SH		SOLE		10,150	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	7	141	SH		SOLE		141	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	201	8,210	SH		SOLE		8,210	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	46	11,136	SH		SOLE		11,136	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	54	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	5,354	154,451	SH		SOLE		154,451	0	0
EATON CORP PLC SHS	Stock	G29183103	254	3,060	SH		SOLE		3,060	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	87	6,200	SH		SOLE		6,200	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	148	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4	210	SH		SOLE		210	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	4	338	SH		SOLE		338	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	76	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	17	600	SH		SOLE		600	0	0
CANOPY GROWTH CORP COM	Stock	138035100	6	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	32	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	393	2,320	SH		SOLE		2,320	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9,393	265,688	SH		SOLE		265,688	0	0
CDK GLOBAL INC COM	Stock	12508E101	74	1,510	SH		SOLE		1,510	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	173	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	51	574	SH		SOLE		574	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	167	SH		SOLE		167	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	47	455	SH		SOLE		455	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	128	2,628	SH		SOLE		2,628	0	0
AQUA AMERICA INC COM	Stock	03836W103	30	748	SH		SOLE		748	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	71	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	760	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	777	9,901	SH		SOLE		9,901	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
RED HAT INC COM	Stock	756577102	641	3,417	SH		SOLE		3,417	0	0
SERVICE CORP INTL COM	Stock	817565104	37	800	SH		SOLE		800	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	268	1,953	SH		SOLE		1,953	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	992	21,892	SH		SOLE		21,892	0	0
BERKLEY W R CORP COM	Stock	084423102	187	2,851	SH		SOLE		2,851	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7,824	254,570	SH		SOLE		254,570	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	29	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	383	21,170	SH		SOLE		21,170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	431	9,123	SH		SOLE		9,123	0	0
LOEWS CORP COM	Stock	540424108	142	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,453	18,797	SH		SOLE		18,797	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,297	47,093	SH		SOLE		47,093	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,475	12,719	SH		SOLE		12,719	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	57	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,119	66,813	SH		SOLE		66,813	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	822	3,371	SH		SOLE		3,371	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	779	5,213	SH		SOLE		5,213	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,946	684,964	SH		SOLE		684,964	0	0
LOWES COS INC COM	Stock	548661107	9,765	96,773	SH		SOLE		96,773	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	38	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	68	1,045	SH		SOLE		1,045	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,482	34,636	SH		SOLE		34,636	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,580	151,532	SH		SOLE		151,532	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	213	4,000	SH		SOLE		4,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	376	13,215	SH		SOLE		13,215	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	23	1,457	SH		SOLE		1,457	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	27	700	SH		SOLE		700	0	0
CHEMOURS CO COM	Stock	163851108	1	74	SH		SOLE		74	0	0
BANK N S HALIFAX COM	Stock	064149107	407	7,502	SH		SOLE		7,502	0	0
NOVO-NORDISK A S ADR	ADR	670100205	19	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	24	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	17	1,001	SH		SOLE		1,001	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	13	774	SH		SOLE		774	0	0
KRAFT HEINZ CO COM	Stock	500754106	48	1,549	SH		SOLE		1,549	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	841	7,355	SH		SOLE		7,355	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	51	1,283	SH		SOLE		1,283	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	703	12,055	SH		SOLE		12,055	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5	43	SH		SOLE		43	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3	73	SH		SOLE		73	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	175	4,092	SH		SOLE		4,092	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,349	74,605	SH		SOLE		74,605	0	0
BLACKROCK INC COM	Stock	09247X101	3	8	SH		SOLE		8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	38	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	566	8,625	SH		SOLE		8,625	0	0
APPLE INC COM	Stock	037833100	18,183	91,883	SH		SOLE		91,883	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	756	SH		SOLE		756	0	0
ABBOTT LABS COM	Stock	002824100	2,193	26,084	SH		SOLE		26,084	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	13,083	93,696	SH		SOLE		93,696	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	43	137	SH		SOLE		137	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	797	4,900	SH		SOLE		4,900	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	14	145	SH		SOLE		145	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	34	275	SH		SOLE		275	0	0