0001057395-18-000004.txt : 20181109 0001057395-18-000004.hdr.sgml : 20181109 20181109123739 ACCESSION NUMBER: 0001057395-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 181172120 BUSINESS ADDRESS: STREET 1: 40 FULTON ST. STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 40 FULTON ST STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 09-30-2018 09-30-2018 M&R CAPITAL MANAGEMENT INC
40 FULTON ST 8TH FL NEW YORK NY 10038
13F HOLDINGS REPORT 028-07056 N
Richard Diver Sr. VP 212-851-8999 Richard Diver New York NY 11-09-2018 0 563 457811 false
INFORMATION TABLE 2 mrcapital_9_30_2018.xml AMAZON COM INC COM Stock 023135106 5231 2612 SH SOLE 2612 0 0 CBS CORP NEW CL B Stock 124857202 95 1664 SH SOLE 1664 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 306 1890 SH SOLE 1890 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 0 37 SH SOLE 37 0 0 ROLLINS INC COM Stock 775711104 6 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM Stock 744320102 57 565 SH SOLE 565 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 SH SOLE 280 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 4 700 SH SOLE 700 0 0 INVESCO QQQ TRUST ETF 46090E103 111 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1174 15585 SH SOLE 15585 0 0 STARBUCKS CORP COM Stock 855244109 45 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 290 2556 SH SOLE 2556 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 373 7066 SH SOLE 7066 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 18 1492 SH SOLE 1492 0 0 ANTHEM INC COM Stock 036752103 31 115 SH SOLE 115 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2 25 SH SOLE 25 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 13 1200 SH SOLE 1200 0 0 MYLAN N V SHS EURO Stock N59465109 38 1050 SH SOLE 1050 0 0 JOHNSON & JOHNSON COM Stock 478160104 8624 62419 SH SOLE 62419 0 0 DISCOVERY INC COM SER C Stock 25470F302 33 1136 SH SOLE 1136 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 50 SH SOLE 50 0 0 WELLS FARGO & CO 5.7 PFD W Stock 949746101 7 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 45 501 SH SOLE 501 0 0 ABB LTD SPONSORED ADR ADR 000375204 15 655 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 16 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 16 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 24 137 SH SOLE 137 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 29 3750 SH SOLE 3750 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 31 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1645 7007 SH SOLE 7007 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 252 SH SOLE 252 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 44 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 74 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 149 933 SH SOLE 933 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1326 19463 SH SOLE 19463 0 0 YUM BRANDS INC COM Stock 988498101 1288 14172 SH SOLE 14172 0 0 EAST WEST BANCORP INC COM Stock 27579R104 436 7228 SH SOLE 7228 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 1 200 SH SOLE 200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 20 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 6350 146190 SH SOLE 146190 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 400 9210 SH SOLE 9210 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 93 SH SOLE 93 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2530 30398 SH SOLE 30398 0 0 COCA COLA CO COM Stock 191216100 1368 29620 SH SOLE 29620 0 0 S&P GLOBAL INC COM Stock 78409V104 561 2875 SH SOLE 2875 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 177 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1066 24860 SH SOLE 24860 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 159 1941 SH SOLE 1941 0 0 BB&T CORP COM Stock 054937107 69 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 42 367 SH SOLE 367 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 41 126 SH SOLE 126 0 0 VENTAS INC COM REIT 92276F100 3496 63882 SH SOLE 63882 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 22 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1178 24921 SH SOLE 24921 0 0 STATE STR CORP COM Stock 857477103 3694 44096 SH SOLE 44096 0 0 MEDTRONIC PLC SHS Stock G5960L103 903 9189 SH SOLE 9189 0 0 CLOROX CO DEL COM Stock 189054109 67 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 105 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 1204 3220 SH SOLE 3220 0 0 PAYCHEX INC COM Stock 704326107 59 806 SH SOLE 806 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1040 69800 SH SOLE 69800 0 0 HORMEL FOODS CORP COM Stock 440452100 55 1407 SH SOLE 1407 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 25 SH SOLE 25 0 0 SEI INVESTMENTS CO COM Stock 784117103 54 900 SH SOLE 900 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 32 1100 SH SOLE 1100 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 165 2500 SH SOLE 2500 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 79 3562 SH SOLE 3562 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 294 22000 SH SOLE 22000 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 53 1700 SH SOLE 1700 0 0 SANOFI SPONSORED ADR ADR 80105N105 17 400 SH SOLE 400 0 0 MERCK & CO INC COM Stock 58933Y105 2513 35656 SH SOLE 35656 0 0 SPDR S&P 500 ETF ETF 78462F103 160 551 SH SOLE 551 0 0 ADVANSIX INC COM Stock 00773T101 0 7 SH SOLE 7 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 678 3050 SH SOLE 3050 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 102 727 SH SOLE 727 0 0 EMERSON ELEC CO COM Stock 291011104 116 1527 SH SOLE 1527 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 1 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 367 10477 SH SOLE 10477 0 0 ALCOA CORP COM Stock 013872106 7 182 SH SOLE 182 0 0 TORCHMARK CORP COM Stock 891027104 2243 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 640 6486 SH SOLE 6486 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 322 2274 SH SOLE 2274 0 0 ANNALY CAP MGMT INC COM REIT 035710409 76 7500 SH SOLE 7500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 18 392 SH SOLE 392 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 36 600 SH SOLE 600 0 0 OPKO HEALTH INC COM Stock 68375N103 20 6000 SH SOLE 6000 0 0 IPASS INC COM NEW Stock 46261V306 3 1500 SH SOLE 1500 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 38 500 SH SOLE 500 0 0 VISTRA ENERGY CORP COM Stock 92840M102 62 2500 SH SOLE 2500 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 12 543 SH SOLE 543 0 0 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 5 500 SH SOLE 500 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 9 280 SH SOLE 280 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 8810 172794 SH SOLE 172794 0 0 ARCONIC INC COM Stock 03965L100 6 282 SH SOLE 282 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 92 4600 SH SOLE 4600 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2867 154023 SH SOLE 154023 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 99 5560 SH SOLE 5560 0 0 DAVITA INC COM Stock 23918K108 75 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 877 16431 SH SOLE 16431 0 0 UNUM GROUP COM Stock 91529Y106 297 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 427 3195 SH SOLE 3195 0 0 FEDEX CORP COM Stock 31428X106 13474 56019 SH SOLE 56019 0 0 SNAP ON INC COM Stock 833034101 128 700 SH SOLE 700 0 0 PEPSICO INC COM Stock 713448108 6225 55684 SH SOLE 55684 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 211 5170 SH SOLE 5170 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 0 22 SH SOLE 22 0 0 CRONOS GROUP INC COM Stock 22717L101 11 1000 SH SOLE 1000 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 27 500 SH SOLE 500 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH SOLE 17 0 0 KIMBERLY CLARK CORP COM Stock 494368103 90 800 SH SOLE 800 0 0 PENNEY J C INC COM Stock 708160106 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 17 SH SOLE 17 0 0 HONEYWELL INTL INC COM Stock 438516106 1344 8081 SH SOLE 8081 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 388 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 18 500 SH SOLE 500 0 0 ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 48 2190 SH SOLE 2190 0 0 US BANCORP DEL COM NEW Stock 902973304 1090 20647 SH SOLE 20647 0 0 XCEL ENERGY INC COM Stock 98389B100 41 889 SH SOLE 889 0 0 BP PLC SPONSORED ADR ADR 055622104 2835 61501 SH SOLE 61501 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 97 1800 SH SOLE 1800 0 0 HOME DEPOT INC COM Stock 437076102 1969 9509 SH SOLE 9509 0 0 BAXTER INTL INC COM Stock 071813109 1089 14129 SH SOLE 14129 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH SOLE 100 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 20 600 SH SOLE 600 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 638 4235 SH SOLE 4235 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH SOLE 3 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 29 2900 SH SOLE 2900 0 0 DOWDUPONT INC COM Stock 26078J100 8196 127452 SH SOLE 127452 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 27 SH SOLE 27 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 85 2000 SH SOLE 2000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 VECTREN CORP COM Stock 92240G101 35 503 SH SOLE 503 0 0 SPDR GOLD SHARES ETF 78463V107 510 4530 SH SOLE 4530 0 0 SOUTHERN CO COM Stock 842587107 192 4404 SH SOLE 4404 0 0 BECTON DICKINSON & CO COM Stock 075887109 1699 6511 SH SOLE 6511 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 91 4622 SH SOLE 4622 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25 538 SH SOLE 538 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 25 SH SOLE 25 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH SOLE 3 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH SOLE 30 0 0 BLOCK H & R INC COM Stock 093671105 38 1486 SH SOLE 1486 0 0 PIPER JAFFRAY COS COM Stock 724078100 0 6 SH SOLE 6 0 0 SMITH A O COM Stock 831865209 37 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A Stock 930059100 98 4664 SH SOLE 4664 0 0 MERCURY GENL CORP NEW COM Stock 589400100 18 374 SH SOLE 374 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 43 3658 SH SOLE 3658 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 844 8310 SH SOLE 8310 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 139 3072 SH SOLE 3072 0 0 NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 18 1600 SH SOLE 1600 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 52 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15184 71072 SH SOLE 71072 0 0 MAGNEGAS APPLIED TECHNLGY SOLU COM Stock 55939L400 0 33 SH SOLE 33 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO COM REIT 962166104 155 4823 SH SOLE 4823 0 0 EXELON CORP COM Stock 30161N101 37 856 SH SOLE 856 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11512 9556 SH SOLE 9556 0 0 PG&E CORP COM Stock 69331C108 160 3496 SH SOLE 3496 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 27 538 SH SOLE 538 0 0 EASTMAN CHEM CO COM Stock 277432100 194 2036 SH SOLE 2036 0 0 HALLIBURTON CO COM Stock 406216101 44 1100 SH SOLE 1100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 733 3400 SH SOLE 3400 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 16 300 SH SOLE 300 0 0 NEWMONT MINING CORP COM Stock 651639106 36 1210 SH SOLE 1210 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 2 SH SOLE 2 0 0 CSX CORP COM Stock 126408103 3716 50184 SH SOLE 50184 0 0 COMCAST CORP NEW CL A Stock 20030N101 8721 246304 SH SOLE 246304 0 0 MICROSOFT CORP COM Stock 594918104 8699 76063 SH SOLE 76063 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 71 625 SH SOLE 625 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 0 4 SH SOLE 4 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 22 710 SH SOLE 710 0 0 APERGY CORP COM Stock 03755L104 17 400 SH SOLE 400 0 0 HCP INC COM REIT 40414L109 23 910 SH SOLE 910 0 0 SCHLUMBERGER LTD COM Stock 806857108 899 14767 SH SOLE 14767 0 0 CVS HEALTH CORP COM Stock 126650100 9958 126506 SH SOLE 126506 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 PERSPECTA INC COM Stock 715347100 0 8 SH SOLE 8 0 0 EVERGY INC COM Stock 30034W106 100 1829 SH SOLE 1829 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 39 83335 SH SOLE 83335 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 54 311 SH SOLE 311 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 5 200 SH SOLE 200 0 0 ARES CAP CORP COM CEF 04010L103 189 11020 SH SOLE 11020 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 471 34059 SH SOLE 34059 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 1 0 0 GEO GROUP INC NEW COM REIT 36162J106 552 21959 SH SOLE 21959 0 0 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 10 215 SH SOLE 215 0 0 BOEING CO COM Stock 097023105 1744 4690 SH SOLE 4690 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1033 6164 SH SOLE 6164 0 0 NIKE INC CL B Stock 654106103 25 300 SH SOLE 300 0 0 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 77 10000 SH SOLE 10000 0 0 NCR CORP NEW COM Stock 62886E108 14 500 SH SOLE 500 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 302 10950 SH SOLE 10950 0 0 GOLDCORP INC NEW COM Stock 380956409 8 800 SH SOLE 800 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 6550 36571 SH SOLE 36571 0 0 OGE ENERGY CORP COM Stock 670837103 268 7382 SH SOLE 7382 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 72 570 SH SOLE 570 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 11 550 SH SOLE 550 0 0 UDR INC COM REIT 902653104 27 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q866 152 14265 SH SOLE 14265 0 0 NEWMARKET CORP COM Stock 651587107 283 700 SH SOLE 700 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 45 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1 25 SH SOLE 25 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 558 7661 SH SOLE 7661 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 38 1409 SH SOLE 1409 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 26 182 SH SOLE 182 0 0 WELLTOWER INC COM REIT 95040Q104 8 135 SH SOLE 135 0 0 GENERAL AMERN INVS INC COM CEF 368802104 12 329 SH SOLE 329 0 0 HANESBRANDS INC COM Stock 410345102 2 148 SH SOLE 148 0 0 SPAR GROUP INC COM Stock 784933103 4 5000 SH SOLE 5000 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 27 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 10 300 SH SOLE 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 12 842 SH SOLE 842 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 132 2100 SH SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 202 550 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 578 7598 SH SOLE 7598 0 0 GENERAL MTRS CO COM Stock 37045V100 6 200 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 18 1000 SH SOLE 1000 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 173 SH SOLE 173 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 332 SH SOLE 332 0 0 GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 5 1053 SH SOLE 1053 0 0 BOOKING HLDGS INC COM Stock 09857L108 198 100 SH SOLE 100 0 0 CUI GLOBAL INC COM NEW Stock 126576206 44 20000 SH SOLE 20000 0 0 LILLY ELI & CO COM Stock 532457108 256 2391 SH SOLE 2391 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 180 1079 SH SOLE 1079 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 15 353 SH SOLE 353 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 340 11808 SH SOLE 11808 0 0 PPL CORP COM Stock 69351T106 2 100 SH SOLE 100 0 0 ANADARKO PETE CORP COM Stock 032511107 23 342 SH SOLE 342 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 35 2000 SH SOLE 2000 0 0 LEGG MASON INC COM Stock 524901105 14 469 SH SOLE 469 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1970 11690 SH SOLE 11690 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 2230 SH SOLE 2230 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH SOLE 64 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 30 306 SH SOLE 306 0 0 DIGITAL RLTY TR INC COM REIT 253868103 87 775 SH SOLE 775 0 0 SOURCE CAP INC COM CEF 836144105 2 68 SH SOLE 68 0 0 TRI CONTL CORP COM CEF 895436103 19 717 SH SOLE 717 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 274 20379 SH SOLE 20379 0 0 AFLAC INC COM Stock 001055102 1003 21254 SH SOLE 21254 0 0 SYSCO CORP COM Stock 871829107 103 1411 SH SOLE 1411 0 0 AVISTA CORP COM Stock 05379B107 106 2100 SH SOLE 2100 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1232 5695 SH SOLE 5695 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH SOLE 15 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 7 300 SH SOLE 300 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 223 7575 SH SOLE 7575 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 23 231 SH SOLE 231 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 357 5046 SH SOLE 5046 0 0 BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 4 434 SH SOLE 434 0 0 PNM RES INC COM Stock 69349H107 5 150 SH SOLE 150 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH SOLE 23 0 0 HOLLYFRONTIER CORP COM Stock 436106108 6 96 SH SOLE 96 0 0 ACETO CORP COM Stock 004446100 1 505 SH SOLE 505 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH SOLE 200 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 301 7785 SH SOLE 7785 0 0 CATHAY GEN BANCORP COM Stock 149150104 47 1134 SH SOLE 1134 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 203 3000 SH SOLE 3000 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 326 34319 SH SOLE 34319 0 0 ALLERGAN PLC SHS Stock G0177J108 1865 9765 SH SOLE 9765 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 20 400 SH SOLE 400 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 20 1000 SH SOLE 1000 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 3 SH SOLE 3 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 69 7300 SH SOLE 7300 0 0 VISA INC COM CL A Stock 92826C839 13837 92721 SH SOLE 92721 0 0 SJW GROUP COM Stock 784305104 6 100 SH SOLE 100 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH SOLE 200 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 158 12000 SH SOLE 12000 0 0 DOMTAR CORP COM NEW Stock 257559203 54 1052 SH SOLE 1052 0 0 HERSHEY CO COM Stock 427866108 335 3294 SH SOLE 3294 0 0 KELLOGG CO COM Stock 487836108 36 527 SH SOLE 527 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 3 SH SOLE 3 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 135 1224 SH SOLE 1224 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 24 580 SH SOLE 580 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 369 7095 SH SOLE 7095 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 9 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 0 40 SH SOLE 40 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 3 100 SH SOLE 100 0 0 PHILLIPS 66 COM Stock 718546104 730 6483 SH SOLE 6483 0 0 ROYCE VALUE TR INC COM CEF 780910105 9 593 SH SOLE 593 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 12 990 SH SOLE 990 0 0 FACEBOOK INC CL A Stock 30303M102 3153 19175 SH SOLE 19175 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 874 10933 SH SOLE 10933 0 0 INGREDION INC COM Stock 457187102 180 1722 SH SOLE 1722 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 402 9730 SH SOLE 9730 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 100 578 SH SOLE 578 0 0 CELGENE CORP COM Stock 151020104 35 400 SH SOLE 400 0 0 OWENS ILL INC COM NEW Stock 690768403 18 1000 SH SOLE 1000 0 0 INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 296 25620 SH SOLE 25620 0 0 ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 9 1141 SH SOLE 1141 0 0 PENTAIR PLC SHS Stock G7S00T104 0 4 SH SOLE 4 0 0 BROADCOM INC COM Stock 11135F101 7854 31834 SH SOLE 31834 0 0 MONDELEZ INTL INC CL A Stock 609207105 950 22127 SH SOLE 22127 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 12 352 SH SOLE 352 0 0 METLIFE INC COM Stock 59156R108 23 495 SH SOLE 495 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1407 6640 SH SOLE 6640 0 0 MOODYS CORP COM Stock 615369105 33 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 517 11757 SH SOLE 11757 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 120 1397 SH SOLE 1397 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 16 203 SH SOLE 203 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 262 4069 SH SOLE 4069 0 0 HEXCEL CORP NEW COM Stock 428291108 33 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 62 3504 SH SOLE 3504 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1 40 SH SOLE 40 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8878 52262 SH SOLE 52262 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 7 50 SH SOLE 50 0 0 NORTHERN TR CORP COM Stock 665859104 40 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM Stock 681919106 34 500 SH SOLE 500 0 0 KROGER CO COM Stock 501044101 11 387 SH SOLE 387 0 0 ENBRIDGE INC COM Stock 29250N105 363 11251 SH SOLE 11251 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 6 150 SH SOLE 150 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 518 10000 SH SOLE 10000 0 0 WESTERN DIGITAL CORP COM Stock 958102105 11 200 SH SOLE 200 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 50 SH SOLE 50 0 0 CUMMINS INC COM Stock 231021106 73 500 SH SOLE 500 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 4 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 1091 8560 SH SOLE 8560 0 0 GENUINE PARTS CO COM Stock 372460105 564 5675 SH SOLE 5675 0 0 ABBVIE INC COM Stock 00287Y109 2467 26087 SH SOLE 26087 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 87 1683 SH SOLE 1683 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 976 10190 SH SOLE 10190 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 8 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 8 227 SH SOLE 227 0 0 ENERGEN CORP COM Stock 29265N108 47 552 SH SOLE 552 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 93 2276 SH SOLE 2276 0 0 INVESCO LTD SHS Stock G491BT108 5 256 SH SOLE 256 0 0 ZOETIS INC CL A Stock 98978V103 46 513 SH SOLE 513 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 0 200 SH SOLE 200 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 116 3600 SH SOLE 3600 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 191 10000 SH SOLE 10000 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 5 182 SH SOLE 182 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 463 12170 SH SOLE 12170 0 0 ABM INDS INC COM Stock 000957100 3 100 SH SOLE 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 11115 187224 SH SOLE 187224 0 0 L BRANDS INC COM Stock 501797104 3 100 SH SOLE 100 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 9 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 231 1758 SH SOLE 1758 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 222 6155 SH SOLE 6155 0 0 STRYKER CORP COM Stock 863667101 1106 6225 SH SOLE 6225 0 0 RAYTHEON CO COM NEW Stock 755111507 67 325 SH SOLE 325 0 0 QUALCOMM INC COM Stock 747525103 176 2653 SH SOLE 2653 0 0 T MOBILE US INC COM Stock 872590104 15 220 SH SOLE 220 0 0 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 2 86 SH SOLE 86 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 50 1075 SH SOLE 1075 0 0 FASTENAL CO COM Stock 311900104 290 5000 SH SOLE 5000 0 0 DISCOVER FINL SVCS COM Stock 254709108 514 6725 SH SOLE 6725 0 0 GENESEE & WYO INC CL A Stock 371559105 18 200 SH SOLE 200 0 0 MCDONALDS CORP COM Stock 580135101 1298 7795 SH SOLE 7795 0 0 OCEANEERING INTL INC COM Stock 675232102 5 200 SH SOLE 200 0 0 AMETEK INC NEW COM Stock 031100100 39 500 SH SOLE 500 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 52 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 87 808 SH SOLE 808 0 0 DOVER CORP COM Stock 260003108 70 800 SH SOLE 800 0 0 CISCO SYS INC COM Stock 17275R102 700 14397 SH SOLE 14397 0 0 TAPESTRY INC COM Stock 876030107 191 3800 SH SOLE 3800 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 18 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 157 5460 SH SOLE 5460 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 189 6720 SH SOLE 6720 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 11 50 SH SOLE 50 0 0 COTY INC COM CL A Stock 222070203 1 100 SH SOLE 100 0 0 APACHE CORP COM Stock 037411105 179 3760 SH SOLE 3760 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 14 480 SH SOLE 480 0 0 AETNA INC NEW COM Stock 00817Y108 26 133 SH SOLE 133 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 30 635 SH SOLE 635 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 2 SH SOLE 2 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 11985 259799 SH SOLE 259799 0 0 AT&T INC COM Stock 00206R102 4549 135471 SH SOLE 135471 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH SOLE 17 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4010 32539 SH SOLE 32539 0 0 SCHEIN HENRY INC COM Stock 806407102 2317 27259 SH SOLE 27259 0 0 GENERAL ELECTRIC CO COM Stock 369604103 465 41270 SH SOLE 41270 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 5582 114340 SH SOLE 114340 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 102 SH SOLE 102 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1689 28435 SH SOLE 28435 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 346 4040 SH SOLE 4040 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 800 47984 SH SOLE 47984 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 35 529 SH SOLE 529 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 2961 241970 SH SOLE 241970 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 19 750 SH SOLE 750 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 48 800 SH SOLE 800 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 4 1000 SH SOLE 1000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11 40 SH SOLE 40 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 62 693 SH SOLE 693 0 0 CIGNA CORPORATION COM Stock 125509109 386 1854 SH SOLE 1854 0 0 EATON VANCE NJ MUNI INCOME TR SH BEN INT CEF 27826V106 11 1000 SH SOLE 1000 0 0 SUNTRUST BKS INC COM Stock 867914103 846 12678 SH SOLE 12678 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 28 600 SH SOLE 600 0 0 WELLS FARGO CO NEW COM Stock 949746101 2467 46940 SH SOLE 46940 0 0 UNION PAC CORP COM Stock 907818108 3087 18959 SH SOLE 18959 0 0 ECOLAB INC COM Stock 278865100 62 400 SH SOLE 400 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 115 3100 SH SOLE 3100 0 0 SALESFORCE COM INC COM Stock 79466L302 373 2350 SH SOLE 2350 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1775 13474 SH SOLE 13474 0 0 PITNEY BOWES INC COM Stock 724479100 14 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 27 86 SH SOLE 86 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 60 1300 SH SOLE 1300 0 0 REPUBLIC SVCS INC COM Stock 760759100 124 1712 SH SOLE 1712 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 69 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 25 73 SH SOLE 73 0 0 LEE ENTERPRISES INC COM Stock 523768109 1 404 SH SOLE 404 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8719 77274 SH SOLE 77274 0 0 INTL PAPER CO COM Stock 460146103 45 920 SH SOLE 920 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 49 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM Stock 166764100 2478 20268 SH SOLE 20268 0 0 CONOCOPHILLIPS COM Stock 20825C104 749 9679 SH SOLE 9679 0 0 CAMPBELL SOUP CO COM Stock 134429109 53 1460 SH SOLE 1460 0 0 DANAHER CORP DEL COM Stock 235851102 718 6615 SH SOLE 6615 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 1510 15900 SH SOLE 15900 0 0 SPDR S&P BANK ETF ETF 78464A797 18 395 SH SOLE 395 0 0 M & T BK CORP COM Stock 55261F104 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 120 1075 SH SOLE 1075 0 0 BANK AMER CORP COM Stock 060505104 1721 58431 SH SOLE 58431 0 0 TERADATA CORP DEL COM Stock 88076W103 18 488 SH SOLE 488 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 49 1125 SH SOLE 1125 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 6941 SH SOLE 6941 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 7970 268006 SH SOLE 268006 0 0 WALMART INC COM Stock 931142103 187 1997 SH SOLE 1997 0 0 GLOBALSTAR INC COM Stock 378973408 2 5000 SH SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2106 13927 SH SOLE 13927 0 0 ORACLE CORP COM Stock 68389X105 88 1722 SH SOLE 1722 0 0 VIACOM INC NEW CL B Stock 92553P201 44 1317 SH SOLE 1317 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 652 4665 SH SOLE 4665 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5577 135970 SH SOLE 135970 0 0 TEXAS INSTRS INC COM Stock 882508104 24 232 SH SOLE 232 0 0 TARGET CORP COM Stock 87612E106 99 1125 SH SOLE 1125 0 0 PFIZER INC COM Stock 717081103 5155 116980 SH SOLE 116980 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 15 135 SH SOLE 135 0 0 MORGAN STANLEY COM NEW Stock 617446448 53 1140 SH SOLE 1140 0 0 3M CO COM Stock 88579Y101 697 3308 SH SOLE 3308 0 0 HP INC COM Stock 40434L105 7 280 SH SOLE 280 0 0 GILEAD SCIENCES INC COM Stock 375558103 15 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM Stock 149123101 107 708 SH SOLE 708 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 4907 4127 SH SOLE 4127 0 0 AMERICAN EXPRESS CO COM Stock 025816109 357 3357 SH SOLE 3357 0 0 AMGEN INC COM Stock 031162100 1228 5925 SH SOLE 5925 0 0 APPLIED MATLS INC COM Stock 038222105 4028 104229 SH SOLE 104229 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 93 590 SH SOLE 590 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 25 2000 SH SOLE 2000 0 0 FRANKLIN RES INC COM Stock 354613101 9 300 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 33 1235 SH SOLE 1235 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 45 1500 SH SOLE 1500 0 0 NOW INC COM Stock 67011P100 0 38 SH SOLE 38 0 0 UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 98 329 SH SOLE 329 0 0 CANADIAN NATL RY CO COM Stock 136375102 911 10150 SH SOLE 10150 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8 139 SH SOLE 139 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 176 6930 SH SOLE 6930 0 0 SCANA CORP NEW COM Stock 80589M102 46 1200 SH SOLE 1200 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 46 11136 SH SOLE 11136 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 17 462 SH SOLE 462 0 0 SYNCHRONY FINL COM Stock 87165B103 5359 172433 SH SOLE 172433 0 0 FCB FINL HLDGS INC CL A Stock 30255G103 2397 50575 SH SOLE 50575 0 0 EATON CORP PLC SHS Stock G29183103 265 3060 SH SOLE 3060 0 0 BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 80 6200 SH SOLE 6200 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 139 12000 SH SOLE 12000 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 6 434 SH SOLE 434 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 7 300 SH SOLE 300 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8 50 SH SOLE 50 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 19 600 SH SOLE 600 0 0 CANOPY GROWTH CORP COM Stock 138035100 7 150 SH SOLE 150 0 0 STORE CAP CORP COM REIT 862121100 1 50 SH SOLE 50 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 32 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 405 2460 SH SOLE 2460 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 10480 271967 SH SOLE 271967 0 0 CDK GLOBAL INC COM Stock 12508E101 154 2474 SH SOLE 2474 0 0 PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 155 12000 SH SOLE 12000 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 38 574 SH SOLE 574 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 15 189 SH SOLE 189 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 42 505 SH SOLE 505 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17 200 SH SOLE 200 0 0 ALLIANT ENERGY CORP COM Stock 018802108 111 2628 SH SOLE 2628 0 0 AQUA AMERICA INC COM Stock 03836W103 69 1874 SH SOLE 1874 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 72 1800 SH SOLE 1800 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 2 48 SH SOLE 48 0 0 COMMUNITY BK SYS INC COM Stock 203607106 61 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 776 13435 SH SOLE 13435 0 0 GABELLI EQUITY TR INC COM CEF 362397101 6 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 79 SH SOLE 79 0 0 GABELLI UTIL TR COM CEF 36240A101 0 123 SH SOLE 123 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 396 4861 SH SOLE 4861 0 0 NRG ENERGY INC COM NEW Stock 629377508 0 12 SH SOLE 12 0 0 BANK OF MARIN BANCORP COM Stock 063425102 4 52 SH SOLE 52 0 0 PETMED EXPRESS INC COM Stock 716382106 3 100 SH SOLE 100 0 0 RED HAT INC COM Stock 756577102 497 3650 SH SOLE 3650 0 0 SERVICE CORP INTL COM Stock 817565104 44 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 257 1887 SH SOLE 1887 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1852 29844 SH SOLE 29844 0 0 W R BERKLEY CORPORATION COM Stock 084423102 151 1901 SH SOLE 1901 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 9022 304227 SH SOLE 304227 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 27 300 SH SOLE 300 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 411 21240 SH SOLE 21240 0 0 ALTRIA GROUP INC COM Stock 02209S103 222 3695 SH SOLE 3695 0 0 LOEWS CORP COM Stock 540424108 130 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 1377 19604 SH SOLE 19604 0 0 CITIGROUP INC COM NEW Stock 172967424 3380 47124 SH SOLE 47124 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1343 15272 SH SOLE 15272 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 54 769 SH SOLE 769 0 0 EXXON MOBIL CORP COM Stock 30231G102 6091 71649 SH SOLE 71649 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 741 2786 SH SOLE 2786 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 681 5253 SH SOLE 5253 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2531 832490 SH SOLE 832490 0 0 LOWES COS INC COM Stock 548661107 11415 99418 SH SOLE 99418 0 0 LINCOLN NATL CORP IND COM Stock 534187109 40 600 SH SOLE 600 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 22 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 74 1045 SH SOLE 1045 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2432 36336 SH SOLE 36336 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 5125 157315 SH SOLE 157315 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 377 7085 SH SOLE 7085 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 941 23578 SH SOLE 23578 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 46 2156 SH SOLE 2156 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 76 1300 SH SOLE 1300 0 0 CHEMOURS CO COM Stock 163851108 3 80 SH SOLE 80 0 0 BANK N S HALIFAX COM Stock 064149107 455 7642 SH SOLE 7642 0 0 NOVO-NORDISK A S ADR ADR 670100205 17 375 SH SOLE 375 0 0 SAP SE SPON ADR ADR 803054204 21 176 SH SOLE 176 0 0 BANK HAWAII CORP COM Stock 062540109 24 316 SH SOLE 316 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 25 1224 SH SOLE 1224 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 17 832 SH SOLE 832 0 0 KRAFT HEINZ CO COM Stock 500754106 325 5913 SH SOLE 5913 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 542 6180 SH SOLE 6180 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 36 SH SOLE 36 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 62 1274 SH SOLE 1274 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 536 14205 SH SOLE 14205 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 43 SH SOLE 43 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 187 4376 SH SOLE 4376 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 4861 80068 SH SOLE 80068 0 0 SITO MOBILE LTD COM NEW Stock 82988R203 1 1000 SH SOLE 1000 0 0 BLACKROCK INC COM Stock 09247X101 3 8 SH SOLE 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 40 200 SH SOLE 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 17 SH SOLE 17 0 0 ISHARES MSCI EAFE ETF ETF 464287465 620 9125 SH SOLE 9125 0 0 APPLE INC COM Stock 037833100 20740 91889 SH SOLE 91889 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40 1006 SH SOLE 1006 0 0 ABBOTT LABS COM Stock 002824100 1876 25576 SH SOLE 25576 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1087 9297 SH SOLE 9297 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1293 8000 SH SOLE 8000 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11 145 SH SOLE 145 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38 308 SH SOLE 308 0 0