M&r Capital Management

M&r Capital Management as of June 30, 2020

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 480 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $32M 88k 364.63
Church & Dwight (CHD) 5.2 $20M 252k 77.30
Microsoft Corporation (MSFT) 3.9 $15M 72k 203.48
Visa (V) 3.4 $13M 65k 193.02
Lowe's Companies (LOW) 3.3 $12M 90k 134.98
Berkshire Hathaway (BRK.B) 3.1 $12M 65k 178.36
Alphabet Inc Class A cs (GOOGL) 3.0 $11M 8.0k 1416.17
Accenture (ACN) 2.8 $10M 48k 214.49
CVS Caremark Corporation (CVS) 2.8 $10M 159k 64.93
Walt Disney Company (DIS) 2.7 $10M 90k 111.50
Broadcom (AVGO) 2.6 $9.8M 31k 315.10
Amazon (AMZN) 2.3 $8.5M 3.1k 2758.50
Comcast Corporation (CMCSA) 2.2 $8.3M 212k 38.97
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $8.1M 159k 50.73
FedEx Corporation (FDX) 1.8 $6.8M 49k 139.76
Ishares Tr cur hdg ms emu (HEZU) 1.7 $6.5M 230k 28.14
Citizens Financial (CFG) 1.6 $6.1M 244k 25.11
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 61k 93.95
Johnson & Johnson (JNJ) 1.4 $5.1M 36k 140.62
Alphabet Inc Class C cs (GOOG) 1.3 $5.0M 3.5k 1413.12
Norfolk Southern (NSC) 1.3 $4.9M 28k 175.31
Vanguard Emerging Markets ETF (VWO) 1.3 $4.8M 120k 39.62
Liberty Media Corp Delaware Com A Siriusxm 1.3 $4.7M 137k 34.42
Pepsi (PEP) 1.2 $4.6M 35k 132.22
iShares NASDAQ Biotechnology Index (IBB) 1.2 $4.4M 32k 136.39
At&t (T) 1.2 $4.3M 143k 30.20
Kraneshares Tr csi chi internet (KWEB) 0.9 $3.5M 57k 61.93
Facebook Inc cl a (META) 0.9 $3.4M 15k 227.00
iShares MSCI Germany Index Fund (EWG) 0.9 $3.2M 119k 27.11
Synchrony Financial (SYF) 0.9 $3.2M 143k 22.15
Discovery Communications 0.8 $3.1M 147k 21.11
Procter & Gamble Company (PG) 0.8 $3.0M 25k 119.48
CSX Corporation (CSX) 0.8 $2.8M 41k 69.65
Tor Dom Bk Cad (TD) 0.7 $2.8M 62k 44.56
Union Pacific Corporation (UNP) 0.7 $2.7M 16k 169.04
Citigroup (C) 0.7 $2.5M 49k 51.07
Home Depot (HD) 0.6 $2.4M 9.4k 250.32
Insight Select Income Fund Ins (INSI) 0.6 $2.3M 118k 19.65
Fox Corp (FOXA) 0.6 $2.2M 83k 26.82
Abbott Laboratories (ABT) 0.6 $2.2M 24k 91.38
SPDR S&P Biotech (XBI) 0.6 $2.1M 19k 111.91
Costco Wholesale Corporation (COST) 0.6 $2.1M 7.0k 303.06
Exxon Mobil Corporation (XOM) 0.6 $2.1M 46k 44.69
Colgate-Palmolive Company (CL) 0.5 $2.0M 28k 73.24
Pfizer (PFE) 0.5 $1.7M 52k 32.69
Technology SPDR (XLK) 0.4 $1.7M 16k 104.47
S&p Global (SPGI) 0.4 $1.6M 5.0k 329.47
Merck & Co (MRK) 0.4 $1.6M 21k 77.30
Nextera Energy (NEE) 0.4 $1.6M 6.5k 240.13
Abbvie (ABBV) 0.4 $1.6M 16k 98.10
State Street Corporation (STT) 0.4 $1.5M 24k 63.55
Coca-Cola Company (KO) 0.4 $1.4M 32k 44.64
Canadian Pacific Railway 0.3 $1.3M 5.1k 255.13
Chevron Corporation (CVX) 0.3 $1.3M 14k 89.21
Medical Properties Trust (MPW) 0.3 $1.2M 66k 18.80
Danaher Corporation (DHR) 0.3 $1.2M 7.0k 176.81
Mondelez Int (MDLZ) 0.3 $1.2M 23k 51.12
Netflix (NFLX) 0.3 $1.2M 2.6k 455.04
Henry Schein (HSIC) 0.3 $1.2M 20k 58.35
International Business Machines (IBM) 0.3 $1.1M 9.3k 120.76
MasterCard Incorporated (MA) 0.3 $1.1M 3.7k 295.44
Becton, Dickinson and (BDX) 0.3 $1.1M 4.6k 239.07
Baxter International (BAX) 0.3 $1.1M 13k 86.01
Intel Corporation (INTC) 0.3 $1.1M 18k 59.80
UnitedHealth (UNH) 0.3 $1.1M 3.7k 294.71
Synovus Finl (SNV) 0.3 $1.1M 52k 20.51
Paypal Holdings (PYPL) 0.3 $1.0M 5.9k 174.10
McCormick & Company, Incorporated (MKC) 0.3 $1.0M 5.7k 179.27
Industrial SPDR (XLI) 0.3 $967k 14k 68.68
BP (BP) 0.3 $937k 40k 23.32
Verizon Communications (VZ) 0.2 $917k 17k 55.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $878k 5.8k 152.70
General Mills (GIS) 0.2 $878k 14k 61.61
iShares Russell 1000 Index (IWB) 0.2 $824k 4.8k 171.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $814k 8.0k 101.62
Philip Morris International (PM) 0.2 $798k 11k 70.01
Dominion Resources (D) 0.2 $797k 9.8k 81.13
Bank of America Corporation (BAC) 0.2 $762k 32k 23.73
Canadian Natl Ry (CNI) 0.2 $748k 8.5k 88.52
American Water Works (AWK) 0.2 $727k 5.7k 128.65
Liberty Media Corp Delaware Com C Siriusxm 0.2 $726k 21k 34.36
Honeywell International (HON) 0.2 $719k 5.0k 144.44
Bank of New York Mellon Corporation (BK) 0.2 $715k 19k 38.64
Target Corporation (TGT) 0.2 $711k 5.9k 119.90
McDonald's Corporation (MCD) 0.2 $703k 3.8k 184.27
Blackstone Group Inc Com Cl A (BX) 0.2 $689k 12k 56.61
Cisco Systems (CSCO) 0.2 $683k 15k 46.62
Medtronic (MDT) 0.2 $673k 7.4k 91.56
Amgen (AMGN) 0.2 $663k 2.8k 235.52
U.S. Bancorp (USB) 0.2 $635k 17k 36.77
Yum! Brands (YUM) 0.2 $630k 7.3k 86.87
salesforce (CRM) 0.2 $627k 3.4k 187.16
Brookfield Infrastructure (BIPC) 0.2 $627k 14k 45.41
Cigna Corp (CI) 0.2 $618k 3.3k 187.39
AFLAC Incorporated (AFL) 0.2 $607k 17k 35.99
Stryker Corporation (SYK) 0.2 $598k 3.3k 179.85
Keysight Technologies (KEYS) 0.2 $571k 5.7k 100.63
ConocoPhillips (COP) 0.2 $568k 14k 41.98
Allstate Corporation (ALL) 0.2 $561k 5.8k 96.89
SPDR Gold Trust (GLD) 0.2 $560k 3.4k 167.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $547k 10k 54.70
Consolidated Edison (ED) 0.1 $519k 7.2k 71.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $500k 8.2k 60.79
Easterly Government Properti reit (DEA) 0.1 $494k 21k 23.09
Wells Fargo & Company (WFC) 0.1 $483k 20k 24.39
Workday Inc cl a (WDAY) 0.1 $460k 2.5k 186.99
Automatic Data Processing (ADP) 0.1 $458k 3.1k 148.70
Constellation Brands (STZ) 0.1 $453k 2.6k 174.90
Phillips 66 (PSX) 0.1 $445k 6.2k 71.89
Public Service Enterprise (PEG) 0.1 $435k 8.9k 49.06
Bristol Myers Squibb (BMY) 0.1 $430k 7.3k 58.65
Dentsply Sirona (XRAY) 0.1 $412k 9.4k 44.04
D First Tr Exchange-traded (FPE) 0.1 $410k 22k 18.36
Brookfield Infrastructure Part (BIP) 0.1 $387k 9.4k 41.06
Lockheed Martin Corporation (LMT) 0.1 $384k 1.1k 364.67
SPDR KBW Regional Banking (KRE) 0.1 $381k 9.9k 38.35
Altria (MO) 0.1 $377k 9.6k 39.16
3M Company (MMM) 0.1 $365k 2.3k 155.78
Discover Financial Services (DFS) 0.1 $347k 6.9k 50.03
Eli Lilly & Co. (LLY) 0.1 $343k 2.1k 164.04
Trane Technologies (TT) 0.1 $338k 3.8k 88.95
Goldman Sachs (GS) 0.1 $333k 1.7k 197.04
Duke Energy (DUK) 0.1 $327k 4.1k 79.85
John Hancock Income Securities Trust (JHS) 0.1 $317k 22k 14.41
Fortinet (FTNT) 0.1 $301k 2.2k 136.82
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $289k 40k 7.28
American Express Company (AXP) 0.1 $287k 3.0k 95.19
Nike (NKE) 0.1 $287k 2.9k 97.95
Hershey Company (HSY) 0.1 $278k 2.2k 129.30
Genuine Parts Company (GPC) 0.1 $276k 3.2k 86.93
Sempra Energy (SRE) 0.1 $271k 2.3k 116.81
TJX Companies (TJX) 0.1 $270k 5.4k 50.47
Berkshire Hathaway (BRK.A) 0.1 $267k 1.00 267000.00
Chubb (CB) 0.1 $265k 2.1k 126.49
Air Products & Chemicals (APD) 0.1 $262k 1.1k 240.59
Square Inc cl a (SQ) 0.1 $262k 2.5k 104.80
First Tr Small Cap Etf equity (FYT) 0.1 $258k 8.6k 30.12
iShares Morningstar Mid Value Idx (IMCV) 0.1 $255k 2.0k 125.93
East West Ban (EWBC) 0.1 $253k 7.0k 36.22
Wal-Mart Stores (WMT) 0.1 $251k 2.1k 119.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $251k 1.0k 247.29
Spdr S&p 500 Etf (SPY) 0.1 $245k 795.00 308.18
Mgm Growth Properties 0.1 $244k 9.0k 27.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $239k 7.4k 32.49
American Electric Power Company (AEP) 0.1 $235k 3.0k 79.42
Raytheon Technologies Corp (RTX) 0.1 $228k 3.7k 61.37
Ares Capital Corporation (ARCC) 0.1 $225k 16k 14.42
Oge Energy Corp (OGE) 0.1 $224k 7.4k 30.34
Geo Group Inc/the reit (GEO) 0.1 $221k 19k 11.81
Fastenal Company (FAST) 0.1 $219k 5.1k 42.66
Boeing Company (BA) 0.1 $212k 1.2k 182.76
Yum China Holdings (YUMC) 0.1 $203k 4.2k 47.85
Invesco Quality Municipal Inc Trust (IQI) 0.1 $201k 17k 11.91
PNC Financial Services (PNC) 0.1 $197k 1.9k 105.07
iShares Dow Jones US Healthcare (IYH) 0.1 $188k 875.00 214.86
Eaton (ETN) 0.0 $186k 2.1k 87.32
Diageo (DEO) 0.0 $184k 1.4k 134.31
Flexshares Tr int qltdvdynam (IQDY) 0.0 $183k 8.2k 22.29
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.3k 140.77
Dupont De Nemours (DD) 0.0 $176k 3.3k 52.90
Western Asset Income Fund (PAI) 0.0 $170k 11k 14.91
Royal Dutch Shell 0.0 $165k 5.0k 32.80
W.R. Berkley Corporation (WRB) 0.0 $163k 2.9k 57.17
National Grid (NGG) 0.0 $162k 2.7k 60.38
Pimco Municipal Income Fund (PMF) 0.0 $162k 12k 13.50
Pimco Municipal Income Fund II (PML) 0.0 $161k 12k 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $158k 960.00 164.58
Walgreen Boots Alliance (WBA) 0.0 $154k 3.7k 42.19
iShares Russell 2000 Index (IWM) 0.0 $143k 1.0k 143.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $140k 840.00 166.67
Pimco Municipal Income Fund III (PMX) 0.0 $137k 12k 11.42
Cedar Fair (FUN) 0.0 $137k 5.0k 27.40
Truist Financial Corp equities (TFC) 0.0 $135k 3.6k 37.38
First Trust Iv Enhanced Short (FTSM) 0.0 $131k 2.2k 59.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $127k 1.6k 79.38
Magellan Midstream Partners 0.0 $126k 2.9k 43.08
Total (TTE) 0.0 $126k 3.3k 38.37
Alliant Energy Corporation (LNT) 0.0 $125k 2.6k 47.56
Illinois Tool Works (ITW) 0.0 $118k 679.00 173.78
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $118k 329.00 358.66
Bk Nova Cad (BNS) 0.0 $117k 2.9k 40.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $114k 7.9k 14.43
Alibaba Group Holding (BABA) 0.0 $111k 515.00 215.53
Chicken Soup For The Soul En cl a (CSSE) 0.0 $111k 16k 6.87
Digital Realty Trust (DLR) 0.0 $110k 775.00 141.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $107k 3.1k 34.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $106k 2.7k 39.41
Southern Company (SO) 0.0 $101k 2.0k 51.79
Oracle Corporation (ORCL) 0.0 $100k 1.8k 54.88
Otis Worldwide Corp (OTIS) 0.0 $97k 1.7k 56.46
Ingersoll Rand (IR) 0.0 $94k 3.4k 28.06
Novartis (NVS) 0.0 $92k 1.1k 86.79
Liberty Global Inc C 0.0 $91k 4.3k 21.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $90k 1.5k 60.00
Loews Corporation (L) 0.0 $89k 2.6k 34.23
Adobe Systems Incorporated (ADBE) 0.0 $87k 200.00 435.00
Waste Management (WM) 0.0 $87k 825.00 105.45
National Bankshares (NKSH) 0.0 $87k 3.1k 28.32
Cummins (CMI) 0.0 $86k 500.00 172.00
Liberty Global Inc Com Ser A 0.0 $85k 3.9k 21.72
Dow (DOW) 0.0 $84k 2.1k 40.29
Fortive (FTV) 0.0 $84k 1.3k 67.20
iShares MSCI EMU Index (EZU) 0.0 $84k 2.3k 36.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $83k 3.0k 27.67
DaVita (DVA) 0.0 $83k 1.1k 79.05
New Residential Investment (RITM) 0.0 $78k 11k 7.36
Linde 0.0 $78k 372.00 209.68
Potlatch Corporation (PCH) 0.0 $76k 2.0k 38.00
Carrier Global Corporation (CARR) 0.0 $76k 3.4k 22.09
Enbridge (ENB) 0.0 $76k 2.5k 30.39
Toyota Motor Corporation (TM) 0.0 $75k 600.00 125.00
Clorox Company (CLX) 0.0 $75k 346.00 216.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $74k 7.3k 10.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $72k 510.00 141.18
Avista Corporation (AVA) 0.0 $72k 2.0k 36.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $71k 1.1k 67.62
Allegion Plc equity (ALLE) 0.0 $70k 693.00 101.01
Agilent Technologies Inc C ommon (A) 0.0 $67k 769.00 87.13
Lloyds TSB (LYG) 0.0 $67k 45k 1.49
Eastman Chemical Company (EMN) 0.0 $66k 962.00 68.61
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 375.00 176.00
HSBC Holdings (HSBC) 0.0 $66k 2.8k 23.24
Fidelity msci info tech i (FTEC) 0.0 $65k 800.00 81.25
Intercontinental Exchange (ICE) 0.0 $64k 700.00 91.43
SYSCO Corporation (SYY) 0.0 $64k 1.2k 53.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $64k 126.00 507.94
Caterpillar (CAT) 0.0 $63k 500.00 126.00
Starbucks Corporation (SBUX) 0.0 $58k 800.00 72.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 615.00 94.31
Community Bank System (CBU) 0.0 $57k 1.0k 57.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $56k 5.5k 10.15
NVIDIA Corporation (NVDA) 0.0 $55k 145.00 379.31
Moody's Corporation (MCO) 0.0 $54k 200.00 270.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $53k 137.00 386.86
Liberty Broadband Cl C (LBRDK) 0.0 $51k 416.00 122.60
Tapestry (TPR) 0.0 $50k 3.8k 13.16
Newmont Mining Corporation (NEM) 0.0 $50k 810.00 61.73
Wisdomtree Tr blmbrg fl tr 0.0 $50k 2.0k 25.00
SEI Investments Company (SEIC) 0.0 $50k 922.00 54.23
Paychex (PAYX) 0.0 $50k 671.00 74.52
Campbell Soup Company (CPB) 0.0 $49k 1.0k 49.00
Annaly Capital Management 0.0 $49k 7.5k 6.53
Federal Realty Inv. Trust 0.0 $48k 570.00 84.21
Westpac Banking Corporation 0.0 $47k 3.8k 12.27
Quest Diagnostics Incorporated (DGX) 0.0 $46k 408.00 112.75
Ishares High Dividend Equity F (HDV) 0.0 $45k 556.00 80.94
Cdk Global Inc equities 0.0 $45k 1.1k 40.91
Ventas (VTR) 0.0 $45k 1.3k 36.00
Morgan Stanley (MS) 0.0 $43k 896.00 47.99
Gilead Sciences (GILD) 0.0 $42k 550.00 76.36
Charles Schwab Corporation (SCHW) 0.0 $41k 1.2k 33.39
Kraft Heinz (KHC) 0.0 $40k 1.3k 31.65
Qualcomm (QCOM) 0.0 $40k 448.00 89.29
Edgewell Pers Care (EPC) 0.0 $40k 1.3k 30.77
Xcel Energy (XEL) 0.0 $39k 629.00 62.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39k 151.00 258.28
Alerian Mlp Etf etf (AMLP) 0.0 $38k 1.6k 24.47
United Parcel Service (UPS) 0.0 $38k 342.00 111.11
Rocky Mtn Chocolate Factory (RMCF) 0.0 $38k 9.1k 4.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.9k 12.61
Royal Dutch Shell 0.0 $37k 1.2k 29.72
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 220.00 168.18
Discovery Communications 0.0 $37k 1.9k 19.15
Energy Transfer Equity (ET) 0.0 $37k 5.2k 7.11
Evergy (EVRG) 0.0 $36k 610.00 59.02
AstraZeneca (AZN) 0.0 $36k 687.00 52.40
Takeda Pharmaceutical (TAK) 0.0 $36k 2.0k 17.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 529.00 66.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $35k 1.0k 35.00
Energizer Holdings (ENR) 0.0 $33k 700.00 47.14
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 140.00 235.71
Edwards Lifesciences (EW) 0.0 $33k 480.00 68.75
Schlumberger (SLB) 0.0 $33k 1.8k 18.33
A. O. Smith Corporation (AOS) 0.0 $32k 700.00 45.71
Advanced Micro Devices (AMD) 0.0 $32k 610.00 52.46
Williams Companies (WMB) 0.0 $32k 1.7k 18.77
Essential Utils (WTRG) 0.0 $31k 748.00 41.44
Northern Trust Corporation (NTRS) 0.0 $31k 400.00 77.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.0k 15.50
Anthem (ELV) 0.0 $30k 115.00 260.87
GlaxoSmithKline 0.0 $30k 756.00 39.68
iShares Russell 1000 Value Index (IWD) 0.0 $29k 260.00 111.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
Twitter 0.0 $29k 1.0k 29.00
Gci Liberty Incorporated 0.0 $29k 421.00 68.88
Imperial Oil (IMO) 0.0 $28k 1.8k 15.56
Snap-on Incorporated (SNA) 0.0 $27k 200.00 135.00
Zimmer Holdings (ZBH) 0.0 $26k 219.00 118.72
Electronic Arts (EA) 0.0 $26k 200.00 130.00
Unilever 0.0 $26k 500.00 52.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 3.5k 7.14
Udr (UDR) 0.0 $25k 691.00 36.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 450.00 55.56
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 412.00 60.68
Stanley Black & Decker (SWK) 0.0 $25k 182.00 137.36
Republic Services (RSG) 0.0 $24k 300.00 80.00
Novo Nordisk A/S (NVO) 0.0 $24k 375.00 64.00
Sap (SAP) 0.0 $24k 176.00 136.36
Weyerhaeuser Company (WY) 0.0 $24k 1.1k 22.14
Universal Health Realty Income Trust (UHT) 0.0 $23k 300.00 76.67
Kayne Anderson MLP Investment (KYN) 0.0 $23k 4.5k 5.09
General Dynamics Corporation (GD) 0.0 $22k 150.00 146.67
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 400.00 55.00
Hexcel Corporation (HXL) 0.0 $22k 500.00 44.00
Proofpoint 0.0 $22k 200.00 110.00
Invesco Global Water Etf (PIO) 0.0 $21k 750.00 28.00
Northrop Grumman Corporation (NOC) 0.0 $21k 71.00 295.77
Exelon Corporation (EXC) 0.0 $20k 558.00 35.84
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 1.0k 20.00
MetLife (MET) 0.0 $20k 573.00 34.90
Opko Health (OPK) 0.0 $20k 6.0k 3.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.5k 12.73
Invesco Water Resource Port (PHO) 0.0 $19k 530.00 35.85
Ingredion Incorporated (INGR) 0.0 $19k 236.00 80.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 195.00 97.44
Ecolab (ECL) 0.0 $19k 100.00 190.00
FirstEnergy (FE) 0.0 $19k 500.00 38.00
Liberty Broadband Corporation (LBRDA) 0.0 $18k 152.00 118.42
Emerson Electric (EMR) 0.0 $18k 300.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Tri-Continental Corporation (TY) 0.0 $18k 760.00 23.68
Vodafone Group New Adr F (VOD) 0.0 $17k 1.1k 15.61
Etf Managers Tr purefunds ise cy 0.0 $17k 402.00 42.29
Celanese Corporation (CE) 0.0 $17k 200.00 85.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 600.00 26.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16k 600.00 26.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $16k 12.00 1333.33
Service Corporation International (SCI) 0.0 $15k 400.00 37.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 300.00 50.00
Halliburton Company (HAL) 0.0 $14k 1.1k 12.73
Tanger Factory Outlet Centers (SKT) 0.0 $14k 2.0k 7.00
Snap Inc cl a (SNAP) 0.0 $14k 625.00 22.40
Motorola Solutions (MSI) 0.0 $14k 102.00 137.25
Abb (ABBNY) 0.0 $14k 655.00 21.37
Liberty Interactive Corp (QRTEA) 0.0 $13k 1.4k 9.22
Oneok (OKE) 0.0 $13k 400.00 32.50
Ishares Msci Japan (EWJ) 0.0 $13k 250.00 52.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $12k 1.0k 11.62
Liberty Media Corp Series C Li 0.0 $12k 408.00 29.41
Marsh & McLennan Companies (MMC) 0.0 $12k 114.00 105.26
Vanguard Value ETF (VTV) 0.0 $12k 124.00 96.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Capital One Financial (COF) 0.0 $12k 200.00 60.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 300.00 40.00
Dirtt Environmental Solutions (DRTTF) 0.0 $12k 10k 1.20
Orbital Energy Group 0.0 $12k 20k 0.60
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $11k 97.00 113.40
Valero Energy Corporation (VLO) 0.0 $11k 191.00 57.59
Invesco Dynamic Large etf - e (PWB) 0.0 $10k 193.00 51.81
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 200.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Metropcs Communications (TMUS) 0.0 $10k 100.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 257.00 38.91
Teradata Corporation (TDC) 0.0 $10k 488.00 20.49
Unum (UNM) 0.0 $10k 614.00 16.29
Invesco (IVZ) 0.0 $9.0k 861.00 10.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 604.00 14.90
Invesco Synamic Semiconductors equities (PSI) 0.0 $9.0k 135.00 66.67
Brookfield Asset Management 0.0 $9.0k 300.00 30.00
California Water Service (CWT) 0.0 $9.0k 200.00 45.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 150.00 60.00
S&p Global Water Index Etf etf (CGW) 0.0 $9.0k 250.00 36.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 677.00 13.29
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.3k 6.75
Carlyle Group (CG) 0.0 $8.0k 300.00 26.67
Western Digital (WDC) 0.0 $8.0k 200.00 40.00
NCR Corporation (VYX) 0.0 $8.0k 500.00 16.00
Novavax (NVAX) 0.0 $8.0k 100.00 80.00
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 70.00 114.29
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 51.00 156.86
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
Corning Incorporated (GLW) 0.0 $8.0k 315.00 25.40
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Texas Instruments Incorporated (TXN) 0.0 $7.0k 60.00 116.67
Travelers Companies (TRV) 0.0 $7.0k 69.00 101.45
Expedia (EXPE) 0.0 $7.0k 89.00 78.65
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 128.00 54.69
Kinder Morgan (KMI) 0.0 $7.0k 500.00 14.00
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 744.00 9.41
SPDR S&P Dividend (SDY) 0.0 $7.0k 84.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 391.00 17.90
South Jersey Industries 0.0 $7.0k 300.00 23.33
Key (KEY) 0.0 $7.0k 617.00 11.35
Alcon (ALC) 0.0 $6.0k 118.00 50.85
Applied Materials (AMAT) 0.0 $6.0k 105.00 57.14
Proshares Tr pshs consmr svcs (UCC) 0.0 $6.0k 61.00 98.36
Dollar General (DG) 0.0 $6.0k 35.00 171.43
Rollins (ROL) 0.0 $6.0k 150.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 50.00 120.00
Peak (DOC) 0.0 $6.0k 250.00 24.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 135.00 44.44
Liberty Latin America (LILA) 0.0 $5.0k 540.00 9.26
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
Brown-Forman Corporation (BF.A) 0.0 $5.0k 95.00 52.63
Pitney Bowes (PBI) 0.0 $5.0k 2.0k 2.50
Las Vegas Sands (LVS) 0.0 $5.0k 125.00 40.00
Omni (OMC) 0.0 $5.0k 100.00 50.00
Liberty Media Corp Del Com Ser 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 119.00 42.02
Ameriprise Financial (AMP) 0.0 $5.0k 39.00 128.21
Host Hotels & Resorts (HST) 0.0 $5.0k 550.00 9.09
B&G Foods (BGS) 0.0 $5.0k 210.00 23.81
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.1k 4.69
Fox Corporation (FOX) 0.0 $4.0k 166.00 24.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 410.00 9.76
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0k 89.00 44.94
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 130.00 30.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 221.00 18.10
Viacomcbs (PARA) 0.0 $3.0k 148.00 20.27
Prudential Financial (PRU) 0.0 $3.0k 53.00 56.60
Cardinal Health (CAH) 0.0 $3.0k 73.00 41.10
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
TowneBank (TOWN) 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $3.0k 125.00 24.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 25.00 120.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 64.00 46.88
Spar (SGRP) 0.0 $3.0k 5.0k 0.60
Xylem (XYL) 0.0 $3.0k 50.00 60.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 75.00 40.00
Global Self Storage (SELF) 0.0 $3.0k 1.0k 3.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
Archer Daniels Midland Company (ADM) 0.0 $3.0k 95.00 31.58
Yelp Inc cl a (YELP) 0.0 $3.0k 155.00 19.35
Covanta Holding Corporation 0.0 $2.0k 300.00 6.67
Blackrock Debt Strat (DSU) 0.0 $2.0k 217.00 9.22
PPL Corporation (PPL) 0.0 $2.0k 100.00 20.00
Ishares Tr int pfd stk 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Pavmed 0.0 $2.0k 1.0k 2.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 327.00 6.12
Hollyfrontier Corp 0.0 $2.0k 96.00 20.83
Canopy Gro 0.0 $2.0k 150.00 13.33
Golub Capital BDC (GBDC) 0.0 $1.0k 140.00 7.14
Blackrock Municipal Income Trust (BFK) 0.0 $1.0k 112.00 8.93
Brown-Forman Corporation (BF.B) 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Etf Ser Solutions (JETS) 0.0 $1.0k 100.00 10.00
Realreal (REAL) 0.0 $1.0k 100.00 10.00
Health Care SPDR (XLV) 0.0 $999.999500 17.00 58.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.999000 30.00 33.33
Acme United Corporation (ACU) 0.0 $999.999000 70.00 14.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.999000 70.00 14.29
NRG Energy (NRG) 0.0 $0 9.00 0.00
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 100.00 0.00
Harley-Davidson (HOG) 0.0 $0 25.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 17.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 41.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 46.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 20.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 64.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 37.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 100.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 296.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Corteva (CTVA) 0.0 $0 0 0.00