President

0001057395-19-000004.txt : 20190724 0001057395-19-000004.hdr.sgml : 20190724 20190724135837 ACCESSION NUMBER: 0001057395-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 19970555 BUSINESS ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 06-30-2019 06-30-2019 M&R CAPITAL MANAGEMENT INC

88 PINE STREET, 5TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-07056 N John Maloney President 212-584-8999 John Maloney New York NY 07-24-2019 0 520 442258 false INFORMATION TABLE 2 mrcapital_6_30_2019.xml AMAZON COM INC COM Stock 023135106 5194 2743 SH SOLE 2743 0 0 CBS CORP NEW CL B Stock 124857202 83 1664 SH SOLE 1664 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 366 2325 SH SOLE 2325 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 1069 13707 SH SOLE 13707 0 0 STARBUCKS CORP COM Stock 855244109 67 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 325 2370 SH SOLE 2370 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 421 7166 SH SOLE 7166 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 20 1492 SH SOLE 1492 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 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM Stock 478160104 8214 58980 SH SOLE 58980 0 0 DISCOVERY INC COM SER C Stock 25470F302 58 2070 SH SOLE 2070 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 3750 SH SOLE 3750 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1855 7022 SH SOLE 7022 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 1266 19465 SH SOLE 19465 0 0 YUM BRANDS INC COM Stock 988498101 1594 14406 SH SOLE 14406 0 0 EAST WEST BANCORP INC COM Stock 27579R104 366 7829 SH SOLE 7829 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5454 144271 SH SOLE 144271 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 346 9112 SH SOLE 9112 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 3193 29121 SH SOLE 29121 0 0 COCA COLA CO COM Stock 191216100 1569 30820 SH SOLE 30820 0 0 S&P GLOBAL INC COM Stock 78409V104 654 2875 SH SOLE 2875 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 170 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1222 23280 SH SOLE 23280 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 110 2191 SH SOLE 2191 0 0 BB&T CORP COM Stock 054937107 70 1425 SH SOLE 1425 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 3000 SH SOLE 3000 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 19014 SH SOLE 19014 0 0 STATE STR CORP COM Stock 857477103 2201 39269 SH SOLE 39269 0 0 MEDTRONIC PLC SHS Stock G5960L103 854 8773 SH SOLE 8773 0 0 CLOROX CO DEL COM Stock 189054109 68 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 101 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 1111 3025 SH SOLE 3025 0 0 PAYCHEX INC COM Stock 704326107 55 671 SH SOLE 671 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1165 66840 SH SOLE 66840 0 0 HORMEL FOODS CORP COM Stock 440452100 57 1407 SH SOLE 1407 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 2500 SH SOLE 2500 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 31 2580 SH SOLE 2580 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 316 22000 SH SOLE 22000 0 0 SANOFI SPONSORED ADR ADR 80105N105 17 400 SH SOLE 400 0 0 MERCK & CO INC COM Stock 58933Y105 3042 36814 SH SOLE 36814 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 1039 3930 SH SOLE 3930 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 10936 SH SOLE 10936 0 0 ALCOA CORP COM Stock 013872106 2 88 SH SOLE 88 0 0 TORCHMARK CORP COM Stock 891027104 2314 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 633 6229 SH SOLE 6229 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 357 2074 SH SOLE 2074 0 0 ANNALY CAP MGMT INC COM REIT 035710409 68 7500 SH SOLE 7500 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 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 18 100 SH SOLE 100 0 0 VISTRA ENERGY CORP COM Stock 92840M102 56 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 5 462 SH SOLE 462 0 0 CORNING INC COM Stock 219350105 43 1315 SH SOLE 1315 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 29 160 SH SOLE 160 0 0 SITO MOBILE LTD COM NEW Stock 82988R203 0 1000 SH SOLE 1000 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 11 410 SH SOLE 410 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 7198 163045 SH SOLE 163045 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 142 7160 SH SOLE 7160 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2651 131673 SH SOLE 131673 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 75 4935 SH SOLE 4935 0 0 DAVITA INC COM Stock 23918K108 59 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1036 18147 SH SOLE 18147 0 0 UNUM GROUP COM Stock 91529Y106 255 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 385 2615 SH SOLE 2615 0 0 FEDEX CORP COM Stock 31428X106 8820 53600 SH SOLE 53600 0 0 SNAP ON INC COM Stock 833034101 115 700 SH SOLE 700 0 0 PEPSICO INC COM Stock 713448108 6932 52867 SH SOLE 52867 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 109 2770 SH SOLE 2770 0 0 CRONOS GROUP INC COM Stock 22717L101 23 1500 SH SOLE 1500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 43 2474 SH SOLE 2474 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 1300 SH SOLE 1300 0 0 PENNEY J C CORP INC COM Stock 708160106 0 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 1453 8325 SH SOLE 8325 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 481 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 21 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 1034 19742 SH SOLE 19742 0 0 XCEL ENERGY INC COM Stock 98389B100 43 734 SH SOLE 734 0 0 BP PLC SPONSORED ADR ADR 055622104 1745 41861 SH SOLE 41861 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 52 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM Stock 437076102 1939 9325 SH SOLE 9325 0 0 BAXTER INTL INC COM Stock 071813109 1165 14230 SH SOLE 14230 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 625 3785 SH SOLE 3785 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 2900 SH SOLE 2900 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2851 37987 SH SOLE 37987 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 1000 SH SOLE 1000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 SPDR GOLD SHARES ETF 78463V107 406 3050 SH SOLE 3050 0 0 SOUTHERN CO COM Stock 842587107 199 3604 SH SOLE 3604 0 0 BECTON DICKINSON & CO COM Stock 075887109 1637 6499 SH SOLE 6499 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 82 4622 SH SOLE 4622 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 5706 113250 SH SOLE 113250 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 4664 SH SOLE 4664 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 3658 SH SOLE 3658 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 815 8010 SH SOLE 8010 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 119 3072 SH SOLE 3072 0 0 NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 20 1600 SH SOLE 1600 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 14722 69215 SH SOLE 69215 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO COM Stock 962166104 36 1368 SH SOLE 1368 0 0 EXELON CORP COM Stock 30161N101 36 765 SH SOLE 765 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 10059 9301 SH SOLE 9301 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 28 458 SH SOLE 458 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 103 1336 SH SOLE 1336 0 0 HALLIBURTON CO COM Stock 406216101 25 1100 SH SOLE 1100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 416 2115 SH SOLE 2115 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 3813 49282 SH SOLE 49282 0 0 COMCAST CORP NEW CL A Stock 20030N101 10062 237987 SH SOLE 237987 0 0 MICROSOFT CORP COM Stock 594918104 10795 80586 SH SOLE 80586 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 3013 98147 SH SOLE 98147 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 2659 SH SOLE 2659 0 0 CVS HEALTH CORP COM Stock 126650100 7039 129194 SH SOLE 129194 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 1219 SH SOLE 1219 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 83335 SH SOLE 83335 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 9110 SH SOLE 9110 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 419 27559 SH SOLE 27559 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 20909 SH SOLE 20909 0 0 GARRETT MOTION INC COM Stock 366505105 1 120 SH SOLE 120 0 0 BOEING CO COM Stock 097023105 7152 19648 SH SOLE 19648 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1444 7049 SH SOLE 7049 0 0 NIKE INC CL B Stock 654106103 229 2730 SH SOLE 2730 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 8400 SH SOLE 8400 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 7238 36638 SH SOLE 36638 0 0 OGE ENERGY CORP COM Stock 670837103 314 7382 SH SOLE 7382 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 10740 SH SOLE 10740 0 0 NEWMARKET CORP COM Stock 651587107 280 700 SH SOLE 700 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 32 2000 SH SOLE 2000 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 10014 SH SOLE 10014 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 377 6913 SH SOLE 6913 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH SOLE 400 0 0 FOX CORP CL A COM Stock 35137L105 3177 86720 SH SOLE 86720 0 0 PARETEUM CORP COM NEW Stock 69946T207 4 1755 SH SOLE 1755 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 1751 35524 SH SOLE 35524 0 0 GENERAL AMERN INVS INC COM CEF 368802104 12 353 SH SOLE 353 0 0 SPAR GROUP INC COM Stock 784933103 3 5000 SH SOLE 5000 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 2106 SH SOLE 2106 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 7598 SH SOLE 7598 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 1000 SH SOLE 1000 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 1132 SH SOLE 1132 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 20000 SH SOLE 20000 0 0 LILLY ELI & CO COM Stock 532457108 242 2191 SH SOLE 2191 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 244 1079 SH SOLE 1079 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 1200 SH SOLE 1200 0 0 PPL CORP COM Stock 69351T106 3 100 SH SOLE 100 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 36 2000 SH SOLE 2000 0 0 LEGG MASON INC COM Stock 524901105 17 469 SH SOLE 469 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1799 11573 SH SOLE 11573 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232 2463 SH SOLE 2463 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 30380 SH SOLE 30380 0 0 AFLAC INC COM Stock 001055102 1076 19590 SH SOLE 19590 0 0 SYSCO CORP COM Stock 871829107 85 1211 SH SOLE 1211 0 0 AVISTA CORP COM Stock 05379B107 89 2000 SH SOLE 2000 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1463 6831 SH SOLE 6831 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 9595 SH SOLE 9595 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 12 1033 SH SOLE 1033 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 23 239 SH SOLE 239 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 426 4846 SH SOLE 4846 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 9715 SH SOLE 9715 0 0 CATHAY GEN BANCORP COM Stock 149150104 41 1141 SH SOLE 1141 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 187 2925 SH SOLE 2925 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 58 7000 SH SOLE 7000 0 0 ALLERGAN PLC SHS Stock G0177J108 78 422 SH SOLE 422 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 39 2804 SH SOLE 2804 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 7300 SH SOLE 7300 0 0 VISA INC COM CL A Stock 92826C839 16018 92987 SH SOLE 92987 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 12000 SH SOLE 12000 0 0 DOMTAR CORP COM NEW Stock 257559203 46 1052 SH SOLE 1052 0 0 HERSHEY CO COM Stock 427866108 341 2550 SH SOLE 2550 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 7095 SH SOLE 7095 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 10 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 0 40 SH SOLE 40 0 0 PHILLIPS 66 COM Stock 718546104 556 5951 SH SOLE 5951 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 2926 15165 SH SOLE 15165 0 0 ACME UTD CORP COM Stock 004816104 1 70 SH SOLE 70 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 857 9721 SH SOLE 9721 0 0 INGREDION INC COM Stock 457187102 38 472 SH SOLE 472 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 315 9680 SH SOLE 9680 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 1000 SH SOLE 1000 0 0 INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 234 18920 SH SOLE 18920 0 0 ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 8 1249 SH SOLE 1249 0 0 BROADCOM INC COM Stock 11135F101 9195 31989 SH SOLE 31989 0 0 MONDELEZ INTL INC CL A Stock 609207105 1346 24989 SH SOLE 24989 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 1444 6140 SH SOLE 6140 0 0 MOODYS CORP COM Stock 615369105 39 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 490 11757 SH SOLE 11757 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 113 1245 SH SOLE 1245 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 3284 SH SOLE 3284 0 0 HEXCEL CORP NEW COM Stock 428291108 40 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 48 2304 SH SOLE 2304 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9642 52309 SH SOLE 52309 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 11051 SH SOLE 11051 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 10000 SH SOLE 10000 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 6880 SH SOLE 6880 0 0 GENUINE PARTS CO COM Stock 372460105 536 5175 SH SOLE 5175 0 0 ABBVIE INC COM Stock 00287Y109 1415 19464 SH SOLE 19464 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 89 1683 SH SOLE 1683 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 487 5555 SH SOLE 5555 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 2000 SH SOLE 2000 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 3600 SH SOLE 3600 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 140 7259 SH SOLE 7259 0 0 BLACKSTONE GROUP INC Stock 09260D107 558 12570 SH SOLE 12570 0 0 ABM INDS INC COM Stock 000957100 4 100 SH SOLE 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 20030 274168 SH SOLE 274168 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1825 52155 SH SOLE 52155 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 183 1561 SH SOLE 1561 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 257 7355 SH SOLE 7355 0 0 STRYKER CORP COM Stock 863667101 1115 5425 SH SOLE 5425 0 0 RAYTHEON CO COM NEW Stock 755111507 4 25 SH SOLE 25 0 0 QUALCOMM INC COM Stock 747525103 142 2101 SH SOLE 2101 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 1075 SH SOLE 1075 0 0 FASTENAL CO COM Stock 311900104 284 8734 SH SOLE 8734 0 0 DISCOVER FINL SVCS COM Stock 254709108 508 6555 SH SOLE 6555 0 0 GENESEE & WYO INC CL A Stock 371559105 20 200 SH SOLE 200 0 0 MCDONALDS CORP COM Stock 580135101 1528 7519 SH SOLE 7519 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 60 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 102 1008 SH SOLE 1008 0 0 DOVER CORP COM Stock 260003108 80 800 SH SOLE 800 0 0 CISCO SYS INC COM Stock 17275R102 809 14789 SH SOLE 14789 0 0 TAPESTRY INC COM Stock 876030107 120 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 133 4960 SH SOLE 4960 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 150 5690 SH SOLE 5690 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 2225 SH SOLE 2225 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 4426 132089 SH SOLE 132089 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH SOLE 17 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 3068 27713 SH SOLE 27713 0 0 HENRY SCHEIN INC COM Stock 806407102 1613 23084 SH SOLE 23084 0 0 GENERAL ELECTRIC CO COM Stock 369604103 135 12949 SH SOLE 12949 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3529 80316 SH SOLE 80316 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 16609 SH SOLE 16609 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 3700 SH SOLE 3700 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 41692 SH SOLE 41692 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 2663 205320 SH SOLE 205320 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 1000 SH SOLE 1000 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 76 693 SH SOLE 693 0 0 CIGNA CORP NEW COM Stock 125523100 789 5008 SH SOLE 5008 0 0 SUNTRUST BKS INC COM Stock 867914103 821 13078 SH SOLE 13078 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 2139 45206 SH SOLE 45206 0 0 UNION PACIFIC CORP COM Stock 907818108 3140 18573 SH SOLE 18573 0 0 ECOLAB INC COM Stock 278865100 59 300 SH SOLE 300 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 114 3100 SH SOLE 3100 0 0 SALESFORCE COM INC COM Stock 79466L302 98 650 SH SOLE 650 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1227 7918 SH SOLE 7918 0 0 PITNEY BOWES INC COM Stock 724479100 8 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 22 71 SH SOLE 71 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 35 1300 SH SOLE 1300 0 0 REPUBLIC SVCS INC COM Stock 760759100 148 1712 SH SOLE 1712 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 8655 77420 SH SOLE 77420 0 0 INTL PAPER CO COM Stock 460146103 4 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 55 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM Stock 166764100 2553 20520 SH SOLE 20520 0 0 CONOCOPHILLIPS COM Stock 20825C104 545 8950 SH SOLE 8950 0 0 CAMPBELL SOUP CO COM Stock 134429109 40 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 956 6695 SH SOLE 6695 0 0 M & T BK CORP COM Stock 55261F104 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 134 2550 SH SOLE 2550 0 0 BANK AMER CORP COM Stock 060505104 1717 59227 SH SOLE 59227 0 0 TERADATA CORP DEL COM Stock 88076W103 17 488 SH SOLE 488 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 47 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 74 6941 SH SOLE 6941 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 4136 147453 SH SOLE 147453 0 0 WALMART INC COM Stock 931142103 209 1895 SH SOLE 1895 0 0 GLOBALSTAR INC COM Stock 378973408 2 5000 SH SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1583 11484 SH SOLE 11484 0 0 ORACLE CORP COM Stock 68389X105 86 1522 SH SOLE 1522 0 0 VIACOM INC NEW CL B Stock 92553P201 38 1292 SH SOLE 1292 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 509 3915 SH SOLE 3915 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5305 124713 SH SOLE 124713 0 0 TEXAS INSTRS INC COM Stock 882508104 18 160 SH SOLE 160 0 0 TARGET CORP COM Stock 87612E106 97 1125 SH SOLE 1125 0 0 PFIZER INC COM Stock 717081103 5390 124429 SH SOLE 124429 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 1140 SH SOLE 1140 0 0 3M CO COM Stock 88579Y101 721 4160 SH SOLE 4160 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 4296 3984 SH SOLE 3984 0 0 AMERICAN EXPRESS CO COM Stock 025816109 439 3558 SH SOLE 3558 0 0 AMGEN INC COM Stock 031162100 1140 6187 SH SOLE 6187 0 0 APPLIED MATLS INC COM Stock 038222105 2396 53358 SH SOLE 53358 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 2000 SH SOLE 2000 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 1705 SH SOLE 1705 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 22 1500 SH SOLE 1500 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 10150 SH SOLE 10150 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 8210 SH SOLE 8210 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 46 11136 SH SOLE 11136 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 5354 154451 SH SOLE 154451 0 0 EATON CORP PLC SHS Stock G29183103 254 3060 SH SOLE 3060 0 0 BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 87 6200 SH SOLE 6200 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 148 12000 SH SOLE 12000 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 3300 SH SOLE 3300 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 131 2195 SH SOLE 2195 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 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 393 2320 SH SOLE 2320 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 9393 265688 SH SOLE 265688 0 0 CDK GLOBAL INC COM Stock 12508E101 74 1510 SH SOLE 1510 0 0 PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 173 12000 SH SOLE 12000 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 2628 SH SOLE 2628 0 0 AQUA AMERICA INC COM Stock 03836W103 30 748 SH SOLE 748 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 71 1801 SH SOLE 1801 0 0 COMMUNITY BK SYS INC COM Stock 203607106 65 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 760 13395 SH SOLE 13395 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 9 1334 SH SOLE 1334 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 777 9901 SH SOLE 9901 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 3417 SH SOLE 3417 0 0 SERVICE CORP INTL COM Stock 817565104 37 800 SH SOLE 800 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 268 1953 SH SOLE 1953 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 992 21892 SH SOLE 21892 0 0 BERKLEY W R CORP COM Stock 084423102 187 2851 SH SOLE 2851 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 7824 254570 SH SOLE 254570 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 29 300 SH SOLE 300 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 383 21170 SH SOLE 21170 0 0 ALTRIA GROUP INC COM Stock 02209S103 431 9123 SH SOLE 9123 0 0 LOEWS CORP COM Stock 540424108 142 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 1453 18797 SH SOLE 18797 0 0 CITIGROUP INC COM NEW Stock 172967424 3297 47093 SH SOLE 47093 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1475 12719 SH SOLE 12719 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 57 769 SH SOLE 769 0 0 EXXON MOBIL CORP COM Stock 30231G102 5119 66813 SH SOLE 66813 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 822 3371 SH SOLE 3371 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 779 5213 SH SOLE 5213 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1946 684964 SH SOLE 684964 0 0 LOWES COS INC COM Stock 548661107 9765 96773 SH SOLE 96773 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 1045 SH SOLE 1045 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2482 34636 SH SOLE 34636 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 4580 151532 SH SOLE 151532 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 213 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 376 13215 SH SOLE 13215 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 23 1457 SH SOLE 1457 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 7502 SH SOLE 7502 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 1001 SH SOLE 1001 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 1549 SH SOLE 1549 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 841 7355 SH SOLE 7355 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 51 1283 SH SOLE 1283 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 703 12055 SH SOLE 12055 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 4092 SH SOLE 4092 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 4349 74605 SH SOLE 74605 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 8625 SH SOLE 8625 0 0 APPLE INC COM Stock 037833100 18183 91883 SH SOLE 91883 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30 756 SH SOLE 756 0 0 ABBOTT LABS COM Stock 002824100 2193 26084 SH SOLE 26084 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 13083 93696 SH SOLE 93696 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 4900 SH SOLE 4900 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