M&r Capital Management as of March 31, 2020
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 492 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $23M | 89k | 254.29 | |
Church & Dwight (CHD) | 4.8 | $16M | 252k | 64.18 | |
Microsoft Corporation (MSFT) | 3.6 | $12M | 77k | 157.71 | |
Berkshire Hathaway (BRK.B) | 3.6 | $12M | 66k | 182.83 | |
Visa (V) | 3.2 | $11M | 68k | 161.11 | |
CVS Caremark Corporation (CVS) | 2.8 | $9.5M | 160k | 59.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.4M | 8.1k | 1161.88 | |
Walt Disney Company (DIS) | 2.6 | $8.8M | 91k | 96.59 | |
Accenture (ACN) | 2.4 | $8.0M | 49k | 163.25 | |
Lowe's Companies (LOW) | 2.4 | $8.1M | 94k | 86.05 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $7.6M | 154k | 49.66 | |
Broadcom (AVGO) | 2.3 | $7.6M | 32k | 237.09 | |
Comcast Corporation (CMCSA) | 2.2 | $7.5M | 217k | 34.38 | |
Johnson & Johnson (JNJ) | 1.9 | $6.4M | 49k | 131.12 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 68k | 90.02 | |
FedEx Corporation (FDX) | 1.8 | $6.1M | 50k | 121.26 | |
Amazon (AMZN) | 1.8 | $6.1M | 3.1k | 1949.68 | |
Pepsi (PEP) | 1.7 | $5.7M | 48k | 120.08 | |
Ishares Tr cur hdg ms emu (HEZU) | 1.7 | $5.7M | 242k | 23.61 | |
Norfolk Southern (NSC) | 1.4 | $4.8M | 33k | 145.99 | |
Citizens Financial (CFG) | 1.4 | $4.7M | 252k | 18.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $4.4M | 140k | 31.69 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.3M | 3.7k | 1162.80 | |
At&t (T) | 1.3 | $4.2M | 145k | 29.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.1M | 121k | 33.54 | |
Procter & Gamble Company (PG) | 0.9 | $3.0M | 27k | 109.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.0M | 28k | 107.71 | |
Discovery Communications | 0.9 | $2.9M | 150k | 19.44 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.7M | 64k | 42.38 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.7M | 126k | 21.48 | |
Union Pacific Corporation (UNP) | 0.8 | $2.6M | 18k | 141.03 | |
Kraneshares Tr csi chi internet (KWEB) | 0.8 | $2.6M | 57k | 45.27 | |
Pfizer (PFE) | 0.8 | $2.5M | 78k | 32.64 | |
Merck & Co (MRK) | 0.8 | $2.6M | 33k | 76.93 | |
Insight Select Income Fund Ins (INSI) | 0.8 | $2.6M | 130k | 19.73 | |
Facebook Inc cl a (META) | 0.8 | $2.5M | 15k | 166.74 | |
Synchrony Financial (SYF) | 0.7 | $2.4M | 151k | 16.09 | |
CSX Corporation (CSX) | 0.7 | $2.4M | 41k | 57.30 | |
Etf Ser Solutions (JETS) | 0.7 | $2.2M | 148k | 14.73 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 31k | 66.34 | |
Citigroup (C) | 0.6 | $2.0M | 48k | 42.11 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 7.0k | 285.04 | |
Abbott Laboratories (ABT) | 0.6 | $2.0M | 25k | 78.90 | |
Fox Corp (FOXA) | 0.6 | $2.0M | 83k | 23.63 | |
State Street Corporation (STT) | 0.6 | $1.9M | 36k | 53.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 52k | 37.97 | |
Globe Life (GL) | 0.6 | $1.9M | 26k | 71.96 | |
Home Depot (HD) | 0.5 | $1.8M | 9.4k | 186.65 | |
Nextera Energy (NEE) | 0.5 | $1.6M | 6.6k | 240.59 | |
Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.5k | 229.64 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 20k | 72.41 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 44.22 | |
Technology SPDR (XLK) | 0.4 | $1.4M | 17k | 80.33 | |
Abbvie (ABBV) | 0.4 | $1.3M | 17k | 76.16 | |
American Water Works (AWK) | 0.4 | $1.2M | 10k | 119.48 | |
Mondelez Int (MDLZ) | 0.4 | $1.2M | 25k | 50.07 | |
S&p Global (SPGI) | 0.4 | $1.2M | 5.0k | 244.96 | |
Canadian Pacific Railway | 0.4 | $1.2M | 5.5k | 219.58 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 35k | 33.67 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 72.14 | |
International Business Machines (IBM) | 0.3 | $1.2M | 11k | 110.89 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.9k | 165.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 55.74 | |
Medical Properties Trust (MPW) | 0.3 | $1.1M | 66k | 17.28 | |
General Mills (GIS) | 0.3 | $1.1M | 21k | 52.73 | |
Baxter International (BAX) | 0.3 | $1.1M | 13k | 81.16 | |
Synovus Finl (SNV) | 0.3 | $1.1M | 62k | 17.55 | |
Henry Schein (HSIC) | 0.3 | $1.0M | 21k | 50.50 | |
Netflix (NFLX) | 0.3 | $1.0M | 2.8k | 375.18 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 54.10 | |
BP (BP) | 0.3 | $980k | 40k | 24.39 | |
Wells Fargo & Company (WFC) | 0.3 | $986k | 40k | 24.39 | |
Danaher Corporation (DHR) | 0.3 | $973k | 7.0k | 138.41 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $990k | 7.0k | 141.21 | |
Yum! Brands (YUM) | 0.3 | $907k | 13k | 68.47 | |
UnitedHealth (UNH) | 0.3 | $898k | 3.6k | 249.38 | |
Verizon Communications (VZ) | 0.3 | $867k | 16k | 53.69 | |
Amgen (AMGN) | 0.3 | $874k | 4.3k | 202.55 | |
Cigna Corp (CI) | 0.3 | $865k | 4.9k | 177.15 | |
MasterCard Incorporated (MA) | 0.2 | $852k | 3.5k | 241.36 | |
Philip Morris International (PM) | 0.2 | $814k | 11k | 72.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $792k | 8.0k | 98.88 | |
Boeing Company (BA) | 0.2 | $767k | 5.1k | 149.08 | |
Duke Energy (DUK) | 0.2 | $780k | 9.6k | 80.85 | |
Honeywell International (HON) | 0.2 | $739k | 5.5k | 133.71 | |
Bank of America Corporation (BAC) | 0.2 | $693k | 33k | 21.21 | |
Canadian Natl Ry (CNI) | 0.2 | $694k | 9.0k | 77.54 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $698k | 19k | 35.93 | |
iShares Russell 1000 Index (IWB) | 0.2 | $679k | 4.8k | 141.46 | |
Medtronic (MDT) | 0.2 | $662k | 7.4k | 90.07 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $673k | 5.8k | 117.04 | |
Paypal Holdings (PYPL) | 0.2 | $645k | 6.7k | 95.63 | |
U.S. Bancorp (USB) | 0.2 | $595k | 17k | 34.41 | |
Consolidated Edison (ED) | 0.2 | $592k | 7.6k | 77.92 | |
AFLAC Incorporated (AFL) | 0.2 | $592k | 17k | 34.24 | |
Royal Dutch Shell | 0.2 | $619k | 18k | 34.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $568k | 13k | 45.55 | |
Cisco Systems (CSCO) | 0.2 | $544k | 14k | 39.25 | |
Allstate Corporation (ALL) | 0.2 | $537k | 5.9k | 91.73 | |
Stryker Corporation (SYK) | 0.2 | $532k | 3.2k | 166.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $523k | 10k | 52.30 | |
Travelers Companies (TRV) | 0.1 | $498k | 5.0k | 99.34 | |
SPDR Gold Trust (GLD) | 0.1 | $495k | 3.4k | 147.76 | |
Truist Financial Corp equities (TFC) | 0.1 | $510k | 17k | 30.79 | |
Automatic Data Processing (ADP) | 0.1 | $464k | 3.4k | 136.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $455k | 8.5k | 53.37 | |
Keysight Technologies (KEYS) | 0.1 | $474k | 5.7k | 83.54 | |
SPDR S&P Biotech (XBI) | 0.1 | $430k | 5.6k | 77.41 | |
Proofpoint | 0.1 | $438k | 4.3k | 102.58 | |
Easterly Government Properti reit (DEA) | 0.1 | $444k | 18k | 24.61 | |
Public Service Enterprise (PEG) | 0.1 | $395k | 8.8k | 44.89 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $395k | 12k | 32.55 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $389k | 28k | 14.12 | |
Dentsply Sirona (XRAY) | 0.1 | $390k | 10k | 38.79 | |
3M Company (MMM) | 0.1 | $353k | 2.6k | 136.19 | |
Altria (MO) | 0.1 | $372k | 9.6k | 38.66 | |
ConocoPhillips (COP) | 0.1 | $373k | 12k | 30.77 | |
Target Corporation (TGT) | 0.1 | $360k | 3.9k | 92.90 | |
United Technologies Corporation | 0.1 | $381k | 4.0k | 94.26 | |
Constellation Brands (STZ) | 0.1 | $371k | 2.6k | 143.24 | |
Delta Air Lines (DAL) | 0.1 | $362k | 13k | 28.46 | |
D First Tr Exchange-traded (FPE) | 0.1 | $365k | 22k | 16.36 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $353k | 40k | 8.89 | |
Enbridge (ENB) | 0.1 | $321k | 11k | 29.05 | |
Phillips 66 (PSX) | 0.1 | $333k | 6.2k | 53.61 | |
HSBC Holdings (HSBC) | 0.1 | $300k | 11k | 28.00 | |
American Express Company (AXP) | 0.1 | $309k | 3.6k | 85.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $303k | 2.2k | 138.29 | |
Genuine Parts Company (GPC) | 0.1 | $301k | 4.5k | 67.26 | |
American Electric Power Company (AEP) | 0.1 | $309k | 3.9k | 79.93 | |
John Hancock Income Securities Trust (JHS) | 0.1 | $306k | 22k | 13.91 | |
Yum China Holdings (YUMC) | 0.1 | $319k | 7.5k | 42.61 | |
Trane Technologies (TT) | 0.1 | $313k | 3.8k | 82.37 | |
Goldman Sachs (GS) | 0.1 | $261k | 1.7k | 154.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
TJX Companies (TJX) | 0.1 | $255k | 5.4k | 47.66 | |
Hershey Company (HSY) | 0.1 | $284k | 2.2k | 132.09 | |
NewMarket Corporation (NEU) | 0.1 | $268k | 700.00 | 382.86 | |
Sempra Energy (SRE) | 0.1 | $262k | 2.3k | 112.93 | |
Discover Financial Services (DFS) | 0.1 | $229k | 6.4k | 35.58 | |
East West Ban (EWBC) | 0.1 | $251k | 9.8k | 25.65 | |
Fastenal Company (FAST) | 0.1 | $222k | 7.1k | 31.12 | |
Oge Energy Corp (OGE) | 0.1 | $226k | 7.4k | 30.61 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $221k | 19k | 11.68 | |
Geo Group Inc/the reit (GEO) | 0.1 | $227k | 19k | 12.13 | |
Chubb (CB) | 0.1 | $233k | 2.1k | 111.22 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $249k | 7.9k | 31.56 | |
Wal-Mart Stores (WMT) | 0.1 | $211k | 1.9k | 113.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 795.00 | 256.60 | |
Air Products & Chemicals (APD) | 0.1 | $195k | 979.00 | 199.18 | |
Nike (NKE) | 0.1 | $215k | 2.6k | 82.69 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $216k | 2.0k | 106.67 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $188k | 8.6k | 21.95 | |
Mgm Growth Properties | 0.1 | $212k | 9.0k | 23.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $193k | 1.0k | 190.15 | |
PNC Financial Services (PNC) | 0.1 | $179k | 1.9k | 95.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $166k | 1.3k | 127.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $170k | 645.00 | 263.57 | |
Lockheed Martin Corporation (LMT) | 0.1 | $168k | 498.00 | 337.35 | |
Diageo (DEO) | 0.1 | $174k | 1.4k | 127.01 | |
Southern Company (SO) | 0.1 | $162k | 3.0k | 53.93 | |
salesforce (CRM) | 0.1 | $170k | 1.2k | 143.46 | |
Ares Capital Corporation (ARCC) | 0.1 | $158k | 15k | 10.75 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $164k | 875.00 | 187.43 | |
Western Asset Income Fund (PAI) | 0.1 | $152k | 11k | 13.33 | |
Eaton (ETN) | 0.1 | $165k | 2.1k | 77.46 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $183k | 7.4k | 24.88 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.1 | $157k | 8.2k | 19.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $166k | 3.7k | 45.48 | |
National Grid (NGG) | 0.1 | $156k | 2.7k | 58.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $123k | 3.3k | 37.39 | |
Total (TTE) | 0.0 | $122k | 3.3k | 37.15 | |
W.R. Berkley Corporation (WRB) | 0.0 | $148k | 2.9k | 51.91 | |
Cedar Fair (FUN) | 0.0 | $126k | 6.9k | 18.26 | |
Alliant Energy Corporation (LNT) | 0.0 | $126k | 2.6k | 47.95 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $151k | 12k | 12.58 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $138k | 960.00 | 143.75 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $151k | 12k | 12.58 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $127k | 12k | 10.58 | |
Alibaba Group Holding (BABA) | 0.0 | $130k | 670.00 | 194.03 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $129k | 2.2k | 58.77 | |
Dupont De Nemours (DD) | 0.0 | $137k | 4.0k | 33.90 | |
Loews Corporation (L) | 0.0 | $90k | 2.6k | 34.62 | |
Digital Realty Trust (DLR) | 0.0 | $107k | 775.00 | 138.06 | |
Avista Corporation (AVA) | 0.0 | $84k | 2.0k | 42.00 | |
Unum (UNM) | 0.0 | $114k | 7.6k | 14.96 | |
Novartis (NVS) | 0.0 | $97k | 1.2k | 82.06 | |
Illinois Tool Works (ITW) | 0.0 | $103k | 727.00 | 141.68 | |
Zimmer Holdings (ZBH) | 0.0 | $105k | 1.0k | 100.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $114k | 1.0k | 114.00 | |
Bk Nova Cad (BNS) | 0.0 | $116k | 2.9k | 40.56 | |
Magellan Midstream Partners | 0.0 | $106k | 2.9k | 36.24 | |
National Bankshares (NKSH) | 0.0 | $97k | 3.1k | 31.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $98k | 3.1k | 31.61 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $110k | 840.00 | 130.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $108k | 2.1k | 51.23 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $111k | 1.6k | 71.29 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $109k | 16k | 6.75 | |
Caterpillar (CAT) | 0.0 | $58k | 500.00 | 116.00 | |
Cummins (CMI) | 0.0 | $67k | 500.00 | 134.00 | |
SYSCO Corporation (SYY) | 0.0 | $54k | 1.2k | 45.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 200.00 | 315.00 | |
DaVita (DVA) | 0.0 | $79k | 1.1k | 75.24 | |
Waddell & Reed Financial | 0.0 | $53k | 4.7k | 11.36 | |
Eastman Chemical Company (EMN) | 0.0 | $51k | 1.1k | 45.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $55k | 769.00 | 71.52 | |
Starbucks Corporation (SBUX) | 0.0 | $52k | 800.00 | 65.00 | |
Clorox Company (CLX) | 0.0 | $77k | 446.00 | 172.65 | |
Oracle Corporation (ORCL) | 0.0 | $73k | 1.5k | 47.96 | |
Toyota Motor Corporation (TM) | 0.0 | $71k | 600.00 | 118.33 | |
iShares MSCI EMU Index (EZU) | 0.0 | $70k | 2.3k | 30.11 | |
Community Bank System (CBU) | 0.0 | $58k | 1.0k | 58.00 | |
Westpac Banking Corporation | 0.0 | $73k | 7.2k | 10.20 | |
Lloyds TSB (LYG) | 0.0 | $75k | 50k | 1.50 | |
Potlatch Corporation (PCH) | 0.0 | $62k | 2.0k | 31.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $61k | 6.9k | 8.79 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $71k | 7.3k | 9.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $71k | 1.5k | 47.33 | |
BlackRock Muni Income Investment Trust | 0.0 | $75k | 6.2k | 12.10 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $59k | 510.00 | 115.69 | |
Liberty Global Inc C | 0.0 | $74k | 4.8k | 15.57 | |
Liberty Global Inc Com Ser A | 0.0 | $72k | 4.4k | 16.31 | |
Intercontinental Exchange (ICE) | 0.0 | $56k | 700.00 | 80.00 | |
Allegion Plc equity (ALLE) | 0.0 | $63k | 693.00 | 90.91 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $76k | 329.00 | 231.00 | |
New Residential Investment (RITM) | 0.0 | $55k | 11k | 4.96 | |
Allergan | 0.0 | $55k | 315.00 | 174.60 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 126.00 | 428.57 | |
Fortive (FTV) | 0.0 | $68k | 1.3k | 54.40 | |
Tapestry (TPR) | 0.0 | $59k | 4.6k | 12.83 | |
Evergy (EVRG) | 0.0 | $61k | 1.1k | 54.95 | |
Linde | 0.0 | $64k | 372.00 | 172.04 | |
Dow (DOW) | 0.0 | $82k | 2.8k | 29.03 | |
Corteva (CTVA) | 0.0 | $53k | 2.3k | 23.32 | |
Ingersoll Rand (IR) | 0.0 | $83k | 3.4k | 24.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 400.00 | 47.50 | |
Annaly Capital Management | 0.0 | $38k | 7.5k | 5.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $43k | 1.3k | 33.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $30k | 400.00 | 75.00 | |
Legg Mason | 0.0 | $22k | 469.00 | 46.91 | |
SEI Investments Company (SEIC) | 0.0 | $42k | 916.00 | 45.85 | |
Moody's Corporation (MCO) | 0.0 | $42k | 200.00 | 210.00 | |
Republic Services (RSG) | 0.0 | $22k | 300.00 | 73.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 100.00 | 230.00 | |
FirstEnergy (FE) | 0.0 | $20k | 500.00 | 40.00 | |
General Electric Company | 0.0 | $46k | 5.9k | 7.80 | |
Edwards Lifesciences (EW) | 0.0 | $30k | 160.00 | 187.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $36k | 810.00 | 44.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 71.00 | 295.77 | |
Paychex (PAYX) | 0.0 | $42k | 671.00 | 62.59 | |
Snap-on Incorporated (SNA) | 0.0 | $21k | 200.00 | 105.00 | |
Stanley Black & Decker (SWK) | 0.0 | $18k | 182.00 | 98.90 | |
Morgan Stanley (MS) | 0.0 | $35k | 1.1k | 33.27 | |
AstraZeneca (AZN) | 0.0 | $30k | 687.00 | 43.67 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 1.0k | 46.00 | |
GlaxoSmithKline | 0.0 | $28k | 756.00 | 37.04 | |
Royal Dutch Shell | 0.0 | $40k | 1.2k | 32.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 400.00 | 42.50 | |
Schlumberger (SLB) | 0.0 | $33k | 2.5k | 13.20 | |
Unilever | 0.0 | $24k | 500.00 | 48.00 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 1.8k | 16.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 260.00 | 96.15 | |
Qualcomm (QCOM) | 0.0 | $42k | 623.00 | 67.42 | |
Exelon Corporation (EXC) | 0.0 | $20k | 558.00 | 35.84 | |
Williams Companies (WMB) | 0.0 | $24k | 1.7k | 14.08 | |
Gilead Sciences (GILD) | 0.0 | $41k | 550.00 | 74.55 | |
Imperial Oil (IMO) | 0.0 | $40k | 3.6k | 11.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 375.00 | 58.67 | |
Sap (SAP) | 0.0 | $19k | 176.00 | 107.95 | |
Discovery Communications | 0.0 | $33k | 1.9k | 17.08 | |
Xcel Energy (XEL) | 0.0 | $44k | 734.00 | 59.95 | |
Ventas (VTR) | 0.0 | $33k | 1.3k | 26.40 | |
Advanced Micro Devices (AMD) | 0.0 | $27k | 610.00 | 44.26 | |
Industrial SPDR (XLI) | 0.0 | $19k | 325.00 | 58.46 | |
Key (KEY) | 0.0 | $47k | 4.6k | 10.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 408.00 | 78.43 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 6.2k | 4.50 | |
MetLife (MET) | 0.0 | $17k | 573.00 | 29.67 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 500.00 | 36.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $30k | 300.00 | 100.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $26k | 700.00 | 37.14 | |
Federal Realty Inv. Trust | 0.0 | $42k | 570.00 | 73.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 200.00 | 140.00 | |
Udr (UDR) | 0.0 | $25k | 691.00 | 36.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 600.00 | 55.00 | |
Alerian Mlp Etf | 0.0 | $26k | 7.8k | 3.35 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 220.00 | 122.73 | |
Takeda Pharmaceutical (TAK) | 0.0 | $30k | 2.0k | 14.91 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $25k | 2.0k | 12.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $49k | 615.00 | 79.67 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $34k | 151.00 | 225.17 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 139.00 | 179.86 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $44k | 7.0k | 6.29 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $22k | 2.0k | 11.28 | |
BlackRock MuniHolding Insured Investm | 0.0 | $26k | 2.0k | 13.00 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $45k | 3.7k | 12.30 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $19k | 1.5k | 12.73 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $40k | 137.00 | 291.97 | |
Fortune Brands (FBIN) | 0.0 | $17k | 400.00 | 42.50 | |
Cui Global | 0.0 | $17k | 20k | 0.85 | |
Ingredion Incorporated (INGR) | 0.0 | $35k | 472.00 | 74.15 | |
American Airls (AAL) | 0.0 | $18k | 1.5k | 11.76 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $30k | 529.00 | 56.71 | |
Fidelity msci info tech i (FTEC) | 0.0 | $50k | 800.00 | 62.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.4k | 13.71 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $18k | 1.0k | 18.00 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $50k | 2.0k | 25.00 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $30k | 1.0k | 30.00 | |
Cdk Global Inc equities | 0.0 | $43k | 1.3k | 32.60 | |
Anthem (ELV) | 0.0 | $26k | 115.00 | 226.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $46k | 416.00 | 110.58 | |
Energizer Holdings (ENR) | 0.0 | $21k | 700.00 | 30.00 | |
Kraft Heinz (KHC) | 0.0 | $43k | 1.8k | 24.53 | |
Edgewell Pers Care (EPC) | 0.0 | $31k | 1.3k | 23.85 | |
Pavmed | 0.0 | $49k | 25k | 1.96 | |
Gci Liberty Incorporated | 0.0 | $23k | 421.00 | 54.63 | |
Invesco Global Water Etf (PIO) | 0.0 | $18k | 750.00 | 24.00 | |
Viacomcbs (PARA) | 0.0 | $27k | 2.0k | 13.64 | |
Essential Utils (WTRG) | 0.0 | $30k | 748.00 | 40.11 | |
Covanta Holding Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 256.00 | 31.25 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 315.00 | 19.05 | |
BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 37.00 | 81.08 | |
Hartford Financial Services (HIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 39.00 | 76.92 | |
Ecolab (ECL) | 0.0 | $15k | 100.00 | 150.00 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 5.00 | 0.00 | |
Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Health Care SPDR (XLV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 95.00 | 31.58 | |
Brookfield Asset Management | 0.0 | $8.0k | 200.00 | 40.00 | |
Lennar Corporation (LEN) | 0.0 | $11k | 300.00 | 36.67 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 73.00 | 41.10 | |
United Parcel Service (UPS) | 0.0 | $15k | 167.00 | 89.82 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 550.00 | 10.91 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mercury General Corporation (MCY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 2.0k | 2.00 | |
Rollins (ROL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Teradata Corporation (TDC) | 0.0 | $9.0k | 488.00 | 18.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 23.00 | 43.48 | |
Harley-Davidson (HOG) | 0.0 | $0 | 25.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $1.0k | 19.00 | 52.63 | |
International Paper Company (IP) | 0.0 | $4.0k | 152.00 | 26.32 | |
Western Digital (WDC) | 0.0 | $8.0k | 200.00 | 40.00 | |
ABM Industries (ABM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 51.00 | 117.65 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Emerson Electric (EMR) | 0.0 | $15k | 325.00 | 46.15 | |
Tyson Foods (TSN) | 0.0 | $8.0k | 150.00 | 53.33 | |
Raytheon Company | 0.0 | $4.0k | 32.00 | 125.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 191.00 | 41.88 | |
Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 1.1k | 6.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
NCR Corporation (VYX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 391.00 | 10.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 60.00 | 83.33 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.0k | 95.00 | 42.11 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 53.00 | 37.74 | |
Service Corporation International (SCI) | 0.0 | $15k | 400.00 | 37.50 | |
Churchill Downs (CHDN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Omni (OMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 79.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 105.00 | 38.10 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 17.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $8.0k | 956.00 | 8.37 | |
Celanese Corporation (CE) | 0.0 | $14k | 200.00 | 70.00 | |
TowneBank (TOWN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $7.0k | 300.00 | 23.33 | |
Abb (ABBNY) | 0.0 | $11k | 655.00 | 16.79 | |
California Water Service (CWT) | 0.0 | $10k | 200.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 34.00 | 29.41 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 2.0k | 5.00 | |
Globalstar (GSAT) | 0.0 | $1.0k | 5.0k | 0.20 | |
Sorl Auto Parts | 0.0 | $0 | 1.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $3.0k | 210.00 | 14.29 | |
American International (AIG) | 0.0 | $9.0k | 375.00 | 24.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Oneok (OKE) | 0.0 | $8.0k | 400.00 | 20.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
Dollar General (DG) | 0.0 | $5.0k | 35.00 | 142.86 | |
Acme United Corporation (ACU) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 25.00 | 120.00 | |
Tri-Continental Corporation (TY) | 0.0 | $15k | 760.00 | 19.74 | |
Vanguard Value ETF (VTV) | 0.0 | $11k | 124.00 | 88.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 84.00 | 71.43 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.0k | 112.00 | 8.93 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $12k | 1.0k | 11.62 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 333.00 | 9.01 | |
Gabelli Equity Trust (GAB) | 0.0 | $4.0k | 1.1k | 3.75 | |
Gabelli Utility Trust (GUT) | 0.0 | $7.0k | 1.3k | 5.25 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 41.00 | 0.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 37.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $8.0k | 6.0k | 1.33 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 300.00 | 13.33 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 46.00 | 0.00 | |
Golub Capital BDC (GBDC) | 0.0 | $1.0k | 140.00 | 7.14 | |
Motorola Solutions (MSI) | 0.0 | $13k | 102.00 | 127.45 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 4.5k | 3.54 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 70.00 | 85.71 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 128.00 | 39.06 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $9.0k | 1.0k | 9.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $2.0k | 64.00 | 31.25 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.0k | 604.00 | 13.24 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $0 | 20.00 | 0.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.0k | 677.00 | 13.29 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $14k | 1.2k | 11.67 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 2.00 | 0.00 | |
Spar (SGRP) | 0.0 | $3.0k | 5.0k | 0.60 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $8.0k | 878.00 | 9.11 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $5.0k | 119.00 | 42.02 | |
Proshares Tr pshs consmr svcs (UCC) | 0.0 | $4.0k | 61.00 | 65.57 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $16k | 195.00 | 82.05 | |
American Intl Group | 0.0 | $0 | 64.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 500.00 | 12.00 | |
Hollyfrontier Corp | 0.0 | $2.0k | 96.00 | 20.83 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $3.0k | 88.00 | 34.09 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $0 | 36.00 | 0.00 | |
Xylem (XYL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Expedia (EXPE) | 0.0 | $5.0k | 92.00 | 54.35 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr int pfd stk | 0.0 | $2.0k | 200.00 | 10.00 | |
Yelp Inc cl a (YELP) | 0.0 | $2.0k | 155.00 | 12.90 | |
Epr Properties (EPR) | 0.0 | $0 | 33.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $3.0k | 130.00 | 23.08 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 100.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 200.00 | 0.00 | |
0.0 | $11k | 450.00 | 24.44 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $12k | 300.00 | 40.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $14k | 600.00 | 23.33 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $10k | 10k | 1.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 308.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 152.00 | 105.26 | |
Store Capital Corp reit | 0.0 | $1.0k | 100.00 | 10.00 | |
Chemours (CC) | 0.0 | $0 | 74.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 135.00 | 44.44 | |
Sito Mobile (STTO) | 0.0 | $0 | 1.0k | 0.00 | |
Global Self Storage (SELF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Liberty Media Corp Series C Li | 0.0 | $11k | 408.00 | 26.96 | |
Liberty Media Corp Del Com Ser | 0.0 | $5.0k | 200.00 | 25.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0k | 76.00 | 13.16 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $4.0k | 221.00 | 18.10 | |
Etf Managers Tr purefunds ise cy | 0.0 | $16k | 452.00 | 35.40 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 88.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $12k | 250.00 | 48.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.998700 | 327.00 | 3.06 | |
Blackrock Debt Strat (DSU) | 0.0 | $3.0k | 434.00 | 6.91 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 410.00 | 7.32 | |
Canopy Gro | 0.0 | $2.0k | 150.00 | 13.33 | |
Pareteum | 0.0 | $0 | 1.8k | 0.00 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
Roku (ROKU) | 0.0 | $1.0k | 19.00 | 52.63 | |
Telaria | 0.0 | $999.995400 | 174.00 | 5.75 | |
Liberty Latin America (LILA) | 0.0 | $6.0k | 627.00 | 9.57 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $8.0k | 839.00 | 9.54 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $9.0k | 1.5k | 5.86 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Biglari Holdings Inc-b (BH) | 0.0 | $0 | 5.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $0 | 3.00 | 0.00 | |
Invesco Synamic Semiconductors equities (PSI) | 0.0 | $7.0k | 135.00 | 51.85 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $8.0k | 250.00 | 32.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $16k | 530.00 | 30.19 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $8.0k | 195.00 | 41.03 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $8.0k | 97.00 | 82.47 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $13k | 600.00 | 21.67 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $1.0k | 89.00 | 11.24 | |
Garrett Motion (GTX) | 0.0 | $0 | 80.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 100.00 | 0.00 | |
Fox Corporation (FOX) | 0.0 | $3.0k | 166.00 | 18.07 | |
Covetrus | 0.0 | $4.0k | 502.00 | 7.97 | |
Alcon (ALC) | 0.0 | $7.0k | 141.00 | 49.65 | |
Realreal (REAL) | 0.0 | $0 | 100.00 | 0.00 | |
Peak (DOC) | 0.0 | $5.0k | 250.00 | 20.00 | |
O-i Glass (OI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Carlyle Group (CG) | 0.0 | $6.0k | 300.00 | 20.00 |