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
Estimated average burden
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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	8,521	3,089	SH		SOLE		3,089	0	0
CERNER CORP COM	Stock	156782104	0	0	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	3	148	SH		SOLE		148	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	255	2,025	SH		SOLE		2,025	0	0
ROLLINS INC COM	Stock	775711104	6	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	53	SH		SOLE		53	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	127	1,600	SH		SOLE		1,600	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1	200	SH		SOLE		200	0	0
INVESCO QQQ TRUST	ETF	46090E103	251	1,015	SH		SOLE		1,015	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,678	16,062	SH		SOLE		16,062	0	0
STARBUCKS CORP COM	Stock	855244109	58	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Stock	816851109	271	2,320	SH		SOLE		2,320	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	435	8,866	SH		SOLE		8,866	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	19	1,492	SH		SOLE		1,492	0	0
SQUARE INC CL A	Stock	852234103	262	2,500	SH		SOLE		2,500	0	0
ANTHEM INC COM	Stock	036752103	30	115	SH		SOLE		115	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6	35	SH		SOLE		35	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	15	1,200	SH		SOLE		1,200	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	83	3,000	SH		SOLE		3,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,073	36,075	SH		SOLE		36,075	0	0
DISCOVERY INC COM SER C	Stock	25470F302	37	1,932	SH		SOLE		1,932	0	0
WELLS FARGO & CO 5.7 PERCENT PFD W	Stock	949746101	5	205	SH		SOLE		205	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	87	825	SH		SOLE		825	0	0
COVANTA HLDG CORP COM	Stock	22282E102	2	300	SH		SOLE		300	0	0
ABB LTD SPONSORED ADR	ADR	000375204	14	655	SH		SOLE		655	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3	25	SH		SOLE		25	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	50	2,000	SH		SOLE		2,000	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	19	530	SH		SOLE		530	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8	70	SH		SOLE		70	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	33	140	SH		SOLE		140	0	0
PROSHARES ULTRA CONSUMER SERVICES	ETF	74347R750	6	61	SH		SOLE		61	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,119	6,992	SH		SOLE		6,992	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10	257	SH		SOLE		257	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	333	1,690	SH		SOLE		1,690	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	125	SH		SOLE		125	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	75	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	165	5,031	SH		SOLE		5,031	0	0
YUM BRANDS INC COM	Stock	988498101	630	7,252	SH		SOLE		7,252	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	253	6,985	SH		SOLE		6,985	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	4,715	136,991	SH		SOLE		136,991	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	726	21,130	SH		SOLE		21,130	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	4	221	SH		SOLE		221	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1	70	SH		SOLE		70	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,002	25,125	SH		SOLE		25,125	0	0
COCA COLA CO COM	Stock	191216100	1,414	31,675	SH		SOLE		31,675	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	188	875	SH		SOLE		875	0	0
GENERAL MLS INC COM	Stock	370334104	878	14,252	SH		SOLE		14,252	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7	391	SH		SOLE		391	0	0
TRUIST FINL CORP COM	Stock	89832Q109	135	3,612	SH		SOLE		3,612	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	38	342	SH		SOLE		342	0	0
VENTAS INC COM	REIT	92276F100	45	1,250	SH		SOLE		1,250	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	23	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	1,083	18,109	SH		SOLE		18,109	0	0
STATE STR CORP COM	Stock	857477103	1,500	23,605	SH		SOLE		23,605	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	673	7,350	SH		SOLE		7,350	0	0
CLOROX CO DEL COM	Stock	189054109	75	346	SH		SOLE		346	0	0
FORTIVE CORP COM	Stock	34959J108	84	1,250	SH		SOLE		1,250	0	0
NETFLIX INC COM	Stock	64110L106	1,174	2,580	SH		SOLE		2,580	0	0
PAYCHEX INC COM	Stock	704326107	50	671	SH		SOLE		671	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,249	66,440	SH		SOLE		66,440	0	0
SEI INVTS CO COM	Stock	784117103	50	922	SH		SOLE		922	0	0
PAVMED INC COM	Stock	70387R106	2	1,000	SH		SOLE		1,000	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	13	1,410	SH		SOLE		1,410	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	317	22,000	SH		SOLE		22,000	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12	10	SH		SOLE		10	0	0
SANOFI SPONSORED ADR	ADR	80105N105	20	400	SH		SOLE		400	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,647	21,307	SH		SOLE		21,307	0	0
SPDR S&P 500 ETF	ETF	78462F103	245	795	SH		SOLE		795	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,102	3,730	SH		SOLE		3,730	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	118	679	SH		SOLE		679	0	0
EMERSON ELEC CO COM	Stock	291011104	18	300	SH		SOLE		300	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	203	4,242	SH		SOLE		4,242	0	0
ALLSTATE CORP COM	Stock	020002101	561	5,790	SH		SOLE		5,790	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	184	1,370	SH		SOLE		1,370	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	49	7,500	SH		SOLE		7,500	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	13	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Stock	68375N103	20	6,000	SH		SOLE		6,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	29	100	SH		SOLE		100	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	2	327	SH		SOLE		327	0	0
CORNING INC COM	Stock	219350105	8	315	SH		SOLE		315	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	33	480	SH		SOLE		480	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	410	SH		SOLE		410	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	11	97	SH		SOLE		97	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	715	18,502	SH		SOLE		18,502	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	47	3,830	SH		SOLE		3,830	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	2,317	117,900	SH		SOLE		117,900	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	23	4,515	SH		SOLE		4,515	0	0
DAVITA INC COM	Stock	23918K108	83	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	917	16,647	SH		SOLE		16,647	0	0
UNUM GROUP COM	Stock	91529Y106	10	614	SH		SOLE		614	0	0
CHUBB LIMITED COM	Stock	H1467J104	265	2,095	SH		SOLE		2,095	0	0
FEDEX CORP COM	Stock	31428X106	6,792	48,598	SH		SOLE		48,598	0	0
SNAP ON INC COM	Stock	833034101	27	200	SH		SOLE		200	0	0
PEPSICO INC COM	Stock	713448108	4,626	34,988	SH		SOLE		34,988	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	84	2,325	SH		SOLE		2,325	0	0
SNAP INC CL A	Stock	83304A106	14	625	SH		SOLE		625	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	36	2,012	SH		SOLE		2,012	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	26	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	183	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	719	4,978	SH		SOLE		4,978	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	338	3,800	SH		SOLE		3,800	0	0
FIRSTENERGY CORP COM	Stock	337932107	19	500	SH		SOLE		500	0	0
US BANCORP DEL COM NEW	Stock	902973304	635	17,271	SH		SOLE		17,271	0	0
XCEL ENERGY INC COM	Stock	98389B100	39	629	SH		SOLE		629	0	0
BP PLC SPONSORED ADR	ADR	055622104	937	40,182	SH		SOLE		40,182	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	90	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	2,351	9,392	SH		SOLE		9,392	0	0
BAXTER INTL INC COM	Stock	071813109	1,083	12,591	SH		SOLE		12,591	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	458	3,080	SH		SOLE		3,080	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	111	16,160	SH		SOLE		16,160	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	176	3,327	SH		SOLE		3,327	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1	17	SH		SOLE		17	0	0
SPDR GOLD SHARES	ETF	78463V107	560	3,350	SH		SOLE		3,350	0	0
SOUTHERN CO COM	Stock	842587107	101	1,950	SH		SOLE		1,950	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,099	4,597	SH		SOLE		4,597	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	37	SH		SOLE		37	0	0
KEYCORP COM	Stock	493267108	7	617	SH		SOLE		617	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8	51	SH		SOLE		51	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	2	SH		SOLE		2	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	301	2,200	SH		SOLE		2,200	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	6	SH		SOLE		6	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,065	158,985	SH		SOLE		158,985	0	0
SMITH A O CORP COM	Stock	831865209	32	700	SH		SOLE		700	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	4	100	SH		SOLE		100	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	37	2,934	SH		SOLE		2,934	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	87	3,072	SH		SOLE		3,072	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	71	1,050	SH		SOLE		1,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,647	65,300	SH		SOLE		65,300	0	0
ADOBE INC COM	Stock	00724F101	87	200	SH		SOLE		200	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	24	1,084	SH		SOLE		1,084	0	0
EXELON CORP COM	Stock	30161N101	20	558	SH		SOLE		558	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,277	7,963	SH		SOLE		7,963	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	29	421	SH		SOLE		421	0	0
EASTMAN CHEM CO COM	Stock	277432100	66	962	SH		SOLE		962	0	0
HALLIBURTON CO COM	Stock	406216101	14	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	453	2,590	SH		SOLE		2,590	0	0
NEWMONT CORP COM	Stock	651639106	50	810	SH		SOLE		810	0	0
CSX CORP COM	Stock	126408103	2,848	40,890	SH		SOLE		40,890	0	0
COMCAST CORP NEW CL A	Stock	20030N101	8,268	212,144	SH		SOLE		212,144	0	0
MICROSOFT CORP COM	Stock	594918104	14,553	71,520	SH		SOLE		71,520	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	11	191	SH		SOLE		191	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	3,103	146,971	SH		SOLE		146,971	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	6	250	SH		SOLE		250	0	0
SCHLUMBERGER LTD COM	Stock	806857108	33	1,800	SH		SOLE		1,800	0	0
CVS HEALTH CORP COM	Stock	126650100	10,302	158,657	SH		SOLE		158,657	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	36	610	SH		SOLE		610	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5	39	SH		SOLE		39	0	0
ARES CAPITAL CORP COM	CEF	04010L103	225	15,600	SH		SOLE		15,600	0	0
INVESCO CALIF MUN INCOME TR COM	CEF	46132P108	114	7,900	SH		SOLE		7,900	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	267	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	221	18,714	SH		SOLE		18,714	0	0
GARRETT MOTION INC COM	Stock	366505105	0	20	SH		SOLE		20	0	0
BOEING CO COM	Stock	097023105	212	1,160	SH		SOLE		1,160	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,570	6,538	SH		SOLE		6,538	0	0
NIKE INC CL B	Stock	654106103	287	2,930	SH		SOLE		2,930	0	0
LINDE PLC SHS	Stock	G5494J103	78	372	SH		SOLE		372	0	0
NCR CORP NEW COM	Stock	62886E108	8	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	4,927	28,104	SH		SOLE		28,104	0	0
OGE ENERGY CORP COM	Stock	670837103	224	7,382	SH		SOLE		7,382	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	48	570	SH		SOLE		570	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	5	550	SH		SOLE		550	0	0
UDR INC COM	REIT	902653104	25	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	38	1,553	SH		SOLE		1,553	0	0
TANGER FACTORY OUTLET CTRS INC COM	Stock	875465106	14	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	154	3,650	SH		SOLE		3,650	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	9	300	SH		SOLE		300	0	0
FOX CORP CL A COM	Stock	35137L105	2,216	82,630	SH		SOLE		82,630	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	25	182	SH		SOLE		182	0	0
FOX CORP CL B COM	Stock	35137L204	4	166	SH		SOLE		166	0	0
WELLTOWER INC COM	REIT	95040Q104	6	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	84	2,085	SH		SOLE		2,085	0	0
SPAR GROUP INC COM	Stock	784933103	3	5,000	SH		SOLE		5,000	0	0
ALCON AG ORD SHS	Stock	H01301128	6	118	SH		SOLE		118	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	36	687	SH		SOLE		687	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	7	300	SH		SOLE		300	0	0
BROWN FORMAN CORP CL A	Stock	115637100	5	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	25	412	SH		SOLE		412	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1	140	SH		SOLE		140	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	41	SH		SOLE		41	0	0
CORTEVA INC COM	Stock	22052L104	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	519	7,218	SH		SOLE		7,218	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	119	SH		SOLE		119	0	0
THE REALREAL INC COM	Stock	88339P101	1	100	SH		SOLE		100	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3	64	SH		SOLE		64	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7	128	SH		SOLE		128	0	0
WABTEC COM	Stock	929740108	0	3	SH		SOLE		3	0	0
LILLY ELI & CO COM	Stock	532457108	343	2,091	SH		SOLE		2,091	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	262	1,089	SH		SOLE		1,089	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19	195	SH		SOLE		195	0	0
PPL CORP COM	Stock	69351T106	2	100	SH		SOLE		100	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	31	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	143	1,000	SH		SOLE		1,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	45	556	SH		SOLE		556	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	64	SH		SOLE		64	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	327	4,095	SH		SOLE		4,095	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	110	775	SH		SOLE		775	0	0
INGERSOLL RAND INC COM	Stock	45687V106	94	3,350	SH		SOLE		3,350	0	0
TRI CONTL CORP COM	CEF	895436103	18	760	SH		SOLE		760	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	170	11,402	SH		SOLE		11,402	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	76	3,441	SH		SOLE		3,441	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	627	13,806	SH		SOLE		13,806	0	0
AFLAC INC COM	Stock	001055102	607	16,865	SH		SOLE		16,865	0	0
SYSCO CORP COM	Stock	871829107	64	1,186	SH		SOLE		1,186	0	0
AVISTA CORP COM	Stock	05379B107	72	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	158	960	SH		SOLE		960	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	15	SH		SOLE		15	0	0
ORBITAL ENERGY GROUP INC COM	Stock	68559A109	12	20,000	SH		SOLE		20,000	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	37	SH		SOLE		37	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	5	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	244	8,990	SH		SOLE		8,990	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	12	1,033	SH		SOLE		1,033	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	235	2,959	SH		SOLE		2,959	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	2	217	SH		SOLE		217	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	0	23	SH		SOLE		23	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	23	SH		SOLE		23	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	96	SH		SOLE		96	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3	200	SH		SOLE		200	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	9	135	SH		SOLE		135	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	258	8,565	SH		SOLE		8,565	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	126	2,925	SH		SOLE		2,925	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	72	510	SH		SOLE		510	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	25	3,500	SH		SOLE		3,500	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	37	5,202	SH		SOLE		5,202	0	0
NOVAVAX INC COM NEW	Stock	670002401	8	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	3	50	SH		SOLE		50	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	26	200	SH		SOLE		200	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	12,593	65,242	SH		SOLE		65,242	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	2	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	161	12,000	SH		SOLE		12,000	0	0
HERSHEY CO COM	Stock	427866108	278	2,150	SH		SOLE		2,150	0	0
YELP INC CL A	Stock	985817105	3	155	SH		SOLE		155	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	12	124	SH		SOLE		124	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	137	5,000	SH		SOLE		5,000	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	20	SH		SOLE		20	0	0
PROOFPOINT INC COM	Stock	743424103	22	200	SH		SOLE		200	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	878	5,750	SH		SOLE		5,750	0	0
PHILLIPS 66 COM	Stock	718546104	445	6,190	SH		SOLE		6,190	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	3,402	14,987	SH		SOLE		14,987	0	0
ACME UTD CORP COM	Stock	004816104	1	70	SH		SOLE		70	0	0
INGREDION INC COM	Stock	457187102	19	236	SH		SOLE		236	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15	300	SH		SOLE		300	0	0
BK OF AMERICA CORP 7.25 PERCENT CNV PFD L	Convertible Preferred	060505682	16	12	SH		SOLE		12	0	0
CARLYLE GROUP INC COM	Stock	14316J108	8	300	SH		SOLE		300	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	201	16,876	SH		SOLE		16,876	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,196	23,395	SH		SOLE		23,395	0	0
BROADCOM INC COM	Stock	11135F101	9,829	31,193	SH		SOLE		31,193	0	0
WORKDAY INC CL A	Stock	98138H101	460	2,460	SH		SOLE		2,460	0	0
METLIFE INC COM	Stock	59156R108	20	573	SH		SOLE		573	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,305	5,115	SH		SOLE		5,115	0	0
MOODYS CORP COM	Stock	615369105	54	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	66	2,840	SH		SOLE		2,840	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	92	1,060	SH		SOLE		1,060	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	25	450	SH		SOLE		450	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	126	3,284	SH		SOLE		3,284	0	0
HEXCEL CORP NEW COM	Stock	428291108	22	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7	500	SH		SOLE		500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10,368	48,338	SH		SOLE		48,338	0	0
NORTHERN TR CORP COM	Stock	665859104	31	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	76	2,501	SH		SOLE		2,501	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9	200	SH		SOLE		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	39	151	SH		SOLE		151	0	0
NVIDIA CORPORATION COM	Stock	67066G104	55	145	SH		SOLE		145	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	547	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8	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	86	500	SH		SOLE		500	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	3	333	SH		SOLE		333	0	0
GENUINE PARTS CO COM	Stock	372460105	276	3,175	SH		SOLE		3,175	0	0
ABBVIE INC COM	Stock	00287Y109	1,557	15,872	SH		SOLE		15,872	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	162	2,683	SH		SOLE		2,683	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,649	5,005	SH		SOLE		5,005	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,128	19,015	SH		SOLE		19,015	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	9	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	5	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	76	2,000	SH		SOLE		2,000	0	0
INVESCO LTD SHS	Stock	G491BT108	9	861	SH		SOLE		861	0	0
CELANESE CORP DEL COM	Stock	150870103	17	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	22	400	SH		SOLE		400	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	28	1,800	SH		SOLE		1,800	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	410	22,334	SH		SOLE		22,334	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	689	12,170	SH		SOLE		12,170	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	85	3,914	SH		SOLE		3,914	0	0
ABM INDS INC COM	Stock	000957100	3	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	19,474	251,933	SH		SOLE		251,933	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,074	52,371	SH		SOLE		52,371	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	26	219	SH		SOLE		219	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	9	604	SH		SOLE		604	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	239	7,355	SH		SOLE		7,355	0	0
STRYKER CORPORATION COM	Stock	863667101	598	3,325	SH		SOLE		3,325	0	0
QUALCOMM INC COM	Stock	747525103	40	448	SH		SOLE		448	0	0
T-MOBILE US INC COM	Stock	872590104	10	100	SH		SOLE		100	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	3	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	219	5,134	SH		SOLE		5,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	22	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	Stock	254709108	347	6,936	SH		SOLE		6,936	0	0
MCDONALDS CORP COM	Stock	580135101	703	3,815	SH		SOLE		3,815	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	78	10,600	SH		SOLE		10,600	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	64	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	46	408	SH		SOLE		408	0	0
CISCO SYS INC COM	Stock	17275R102	683	14,649	SH		SOLE		14,649	0	0
TAPESTRY INC COM	Stock	876030107	50	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	91	4,252	SH		SOLE		4,252	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	10	200	SH		SOLE		200	0	0
COTY INC COM CL A	Stock	222070203	0	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	32	610	SH		SOLE		610	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	10	193	SH		SOLE		193	0	0
AT&T INC COM	Stock	00206R102	4,328	143,289	SH		SOLE		143,289	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	0	17	SH		SOLE		17	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,369	32,034	SH		SOLE		32,034	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,160	19,880	SH		SOLE		19,880	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,512	56,706	SH		SOLE		56,706	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	381	9,935	SH		SOLE		9,935	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	967	14,080	SH		SOLE		14,080	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7	89	SH		SOLE		89	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	289	39,692	SH		SOLE		39,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	64	126	SH		SOLE		126	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	35	529	SH		SOLE		529	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	21	750	SH		SOLE		750	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	65	800	SH		SOLE		800	0	0
TWITTER INC COM	Stock	90184L102	29	1,000	SH		SOLE		1,000	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	3	1,000	SH		SOLE		1,000	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	70	693	SH		SOLE		693	0	0
CIGNA CORP NEW COM	Stock	125523100	618	3,298	SH		SOLE		3,298	0	0
ONEOK INC NEW COM	Stock	682680103	13	400	SH		SOLE		400	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	12	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	501	19,604	SH		SOLE		19,604	0	0
UNION PAC CORP COM	Stock	907818108	2,673	15,813	SH		SOLE		15,813	0	0
ECOLAB INC COM	Stock	278865100	19	100	SH		SOLE		100	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	107	3,100	SH		SOLE		3,100	0	0
SALESFORCE COM INC COM	Stock	79466L302	627	3,350	SH		SOLE		3,350	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,022	5,701	SH		SOLE		5,701	0	0
PITNEY BOWES INC COM	Stock	724479100	5	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	21	71	SH		SOLE		71	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	40	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	24	300	SH		SOLE		300	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	58	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	384	1,053	SH		SOLE		1,053	0	0
ROCKY MTN CHOCOLATE FACTORY IN COM	Stock	77467X101	38	9,100	SH		SOLE		9,100	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	12	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,722	60,904	SH		SOLE		60,904	0	0
INTL PAPER CO COM	Stock	460146103	3	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	200	SH		SOLE		200	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	9	150	SH		SOLE		150	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,273	14,269	SH		SOLE		14,269	0	0
CONOCOPHILLIPS COM	Stock	20825C104	568	13,529	SH		SOLE		13,529	0	0
CAMPBELL SOUP CO COM	Stock	134429109	49	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	1,243	7,030	SH		SOLE		7,030	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	270	5,350	SH		SOLE		5,350	0	0
BK OF AMERICA CORP COM	Stock	060505104	762	32,112	SH		SOLE		32,112	0	0
TERADATA CORP DEL COM	Stock	88076W103	10	488	SH		SOLE		488	0	0
NUVEEN N Y MUN VALUE FD INC COM	CEF	67062M105	8	878	SH		SOLE		878	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	56	5,517	SH		SOLE		5,517	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	7	84	SH		SOLE		84	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	3,234	119,302	SH		SOLE		119,302	0	0
WALMART INC COM	Stock	931142103	251	2,102	SH		SOLE		2,102	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,129	9,349	SH		SOLE		9,349	0	0
ORACLE CORP COM	Stock	68389X105	100	1,822	SH		SOLE		1,822	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	228	3,715	SH		SOLE		3,715	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,752	119,925	SH		SOLE		119,925	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	60	SH		SOLE		60	0	0
TARGET CORP COM	Stock	87612E106	711	5,930	SH		SOLE		5,930	0	0
PFIZER INC COM	Stock	717081103	1,710	52,308	SH		SOLE		52,308	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	43	896	SH		SOLE		896	0	0
3M CO COM	Stock	88579Y101	365	2,343	SH		SOLE		2,343	0	0
GILEAD SCIENCES INC COM	Stock	375558103	42	550	SH		SOLE		550	0	0
CATERPILLAR INC DEL COM	Stock	149123101	63	500	SH		SOLE		500	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	16	600	SH		SOLE		600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,977	3,522	SH		SOLE		3,522	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	287	3,015	SH		SOLE		3,015	0	0
AMGEN INC COM	Stock	031162100	663	2,815	SH		SOLE		2,815	0	0
APPLIED MATLS INC COM	Stock	038222105	6	105	SH		SOLE		105	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	97	1,718	SH		SOLE		1,718	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	140	840	SH		SOLE		840	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	37	220	SH		SOLE		220	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	25	2,000	SH		SOLE		2,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	32	1,705	SH		SOLE		1,705	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	118	329	SH		SOLE		329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	748	8,450	SH		SOLE		8,450	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	4	89	SH		SOLE		89	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	183	8,210	SH		SOLE		8,210	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	12	408	SH		SOLE		408	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,177	143,427	SH		SOLE		143,427	0	0
EATON CORP PLC SHS	Stock	G29183103	186	2,130	SH		SOLE		2,130	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	137	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5	210	SH		SOLE		210	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	387	9,425	SH		SOLE		9,425	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	296	SH		SOLE		296	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	20	1,000	SH		SOLE		1,000	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	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	2	150	SH		SOLE		150	0	0
STORE CAP CORP COM	REIT	862121100	2	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	35	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	111	515	SH		SOLE		515	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	6,114	243,497	SH		SOLE		243,497	0	0
CDK GLOBAL INC COM	Stock	12508E101	45	1,100	SH		SOLE		1,100	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	162	12,000	SH		SOLE		12,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	571	5,674	SH		SOLE		5,674	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	18	152	SH		SOLE		152	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	51	416	SH		SOLE		416	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	125	2,628	SH		SOLE		2,628	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	31	748	SH		SOLE		748	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	17	402	SH		SOLE		402	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	57	1,000	SH		SOLE		1,000	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	9	1,334	SH		SOLE		1,334	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	798	11,399	SH		SOLE		11,399	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	9	SH		SOLE		9	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	18	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	15	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	197	1,875	SH		SOLE		1,875	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	430	7,332	SH		SOLE		7,332	0	0
BERKLEY W R CORP COM	Stock	084423102	163	2,851	SH		SOLE		2,851	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	6,475	230,130	SH		SOLE		230,130	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	494	21,395	SH		SOLE		21,395	0	0
ALTRIA GROUP INC COM	Stock	02209S103	377	9,626	SH		SOLE		9,626	0	0
LOEWS CORP COM	Stock	540424108	89	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	797	9,824	SH		SOLE		9,824	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,483	48,618	SH		SOLE		48,618	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	727	5,651	SH		SOLE		5,651	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	67	769	SH		SOLE		769	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,064	46,185	SH		SOLE		46,185	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,076	3,651	SH		SOLE		3,651	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	69	SH		SOLE		69	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	67	45,075	SH		SOLE		45,075	0	0
LOWES COS INC COM	Stock	548661107	12,201	90,394	SH		SOLE		90,394	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	37	1,245	SH		SOLE		1,245	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,049	27,976	SH		SOLE		27,976	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	125	SH		SOLE		125	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	17	1,089	SH		SOLE		1,089	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	33	700	SH		SOLE		700	0	0
CHEMOURS CO COM	Stock	163851108	0	2	SH		SOLE		2	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	117	2,860	SH		SOLE		2,860	0	0
NOVO-NORDISK A S ADR	ADR	670100205	24	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	24	176	SH		SOLE		176	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	7	744	SH		SOLE		744	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	5	540	SH		SOLE		540	0	0
KRAFT HEINZ CO COM	Stock	500754106	40	1,264	SH		SOLE		1,264	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,035	5,945	SH		SOLE		5,945	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	41	1,228	SH		SOLE		1,228	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	412	9,355	SH		SOLE		9,355	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3	73	SH		SOLE		73	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	106	2,690	SH		SOLE		2,690	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2,760	61,934	SH		SOLE		61,934	0	0
BLACKROCK INC COM	Stock	09247X101	4	8	SH		SOLE		8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	66	375	SH		SOLE		375	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE		4	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	500	8,225	SH		SOLE		8,225	0	0
APPLE INC COM	Stock	037833100	32,013	87,796	SH		SOLE		87,796	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	756	SH		SOLE		756	0	0
ABBOTT LABS COM	Stock	002824100	2,152	23,550	SH		SOLE		23,550	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	10,082	90,419	SH		SOLE		90,419	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	53	137	SH		SOLE		137	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	824	4,800	SH		SOLE		4,800	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	12	114	SH		SOLE		114	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	29	260	SH		SOLE		260	0	0