M&r Capital Management

M&r Capital Management as of Sept. 30, 2020

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 471 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.6 $39M 334k 115.74
Microsoft Corp Stock (MSFT) 3.7 $15M 71k 210.32
Lowes Cos Stock (LOW) 3.7 $15M 90k 165.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $14M 65k 212.67
Fedex Corp Stock (FDX) 3.3 $13M 53k 251.67
Visa Inc Com Cl A Stock (V) 3.2 $13M 65k 199.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $12M 7.9k 1465.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.9 $12M 228k 50.79
Broadcom Stock (AVGO) 2.8 $11M 31k 364.30
Disney Walt Co Com Disney Stock (DIS) 2.8 $11M 90k 124.18
Accenture Plc Ireland Shs Class A Stock (ACN) 2.7 $11M 48k 225.76
Comcast Corp New Cl A Stock (CMCSA) 2.4 $9.8M 212k 46.26
Amazon Stock (AMZN) 2.4 $9.7M 3.1k 3148.73
Church & Dwight Stock (CHD) 2.4 $9.6M 103k 93.71
Cvs Health Corp Stock (CVS) 2.4 $9.5M 164k 58.33
Qualcomm Stock (QCOM) 1.7 $6.7M 57k 117.65
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 1.5 $6.1M 221k 27.85
Citizens Finl Group Stock (CFG) 1.5 $6.1M 242k 25.25
Norfolk Southn Corp Stock (NSC) 1.5 $6.0M 28k 214.10
Jpmorgan Chase & Co Stock (JPM) 1.5 $5.9M 62k 96.18
Johnson & Johnson Stock (JNJ) 1.3 $5.4M 36k 148.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $5.1M 3.5k 1469.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.9M 114k 43.17
Pepsico Stock (PEP) 1.2 $4.7M 34k 138.56
Liberty Media Corp Del Com A Siriusxm Stock 1.1 $4.6M 138k 33.16
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.1 $4.3M 32k 135.30
At&t Stock (T) 1.0 $4.1M 143k 28.49
Facebook Inc Cl A Stock (META) 1.0 $3.9M 15k 261.85
Synchrony Financial Stock (SYF) 0.9 $3.7M 142k 26.15
Procter And Gamble Stock (PG) 0.9 $3.5M 25k 138.94
Ishares Msci Germany Etf Etf (EWG) 0.8 $3.3M 113k 29.13
Discovery Inc Com Ser A Stock 0.8 $3.2M 148k 21.77
Kraneshares Csi China Internet Etf Etf (KWEB) 0.8 $3.1M 46k 68.17
Union Pac Corp Stock (UNP) 0.8 $3.1M 16k 196.86
Csx Corp Stock (CSX) 0.8 $3.1M 40k 77.65
Toronto Dominion Bk Ont Stock (TD) 0.7 $2.7M 59k 46.22
Home Depot Stock (HD) 0.6 $2.6M 9.4k 277.65
Abbott Labs Stock (ABT) 0.6 $2.6M 24k 108.79
Costco Whsl Corp Stock (COST) 0.6 $2.5M 7.1k 354.91
Insight Select Income Cef (INSI) 0.6 $2.4M 118k 20.25
Citigroup Stock (C) 0.6 $2.3M 52k 43.09
Fox Corp Cl A Stock (FOXA) 0.6 $2.2M 80k 27.82
Colgate Palmolive Stock (CL) 0.5 $2.1M 28k 77.12
Spdr S&p Biotech Etf Etf (XBI) 0.5 $2.0M 18k 111.38
Pfizer Stock (PFE) 0.5 $1.9M 52k 36.69
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.9M 16k 116.67
S&p Global Stock (SPGI) 0.4 $1.8M 5.0k 360.44
Merck & Co Stock (MRK) 0.4 $1.7M 21k 82.91
Danaher Corporation Stock (DHR) 0.4 $1.6M 7.5k 215.24
Coca Cola Stock (KO) 0.4 $1.6M 32k 49.33
Canadian Pac Ry Stock 0.4 $1.5M 5.1k 304.24
Exxon Mobil Corp Stock (XOM) 0.4 $1.4M 42k 34.31
Abbvie Stock (ABBV) 0.3 $1.4M 16k 87.57
State Str Corp Stock (STT) 0.3 $1.4M 23k 59.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.3M 23k 57.45
Netflix Stock (NFLX) 0.3 $1.3M 2.6k 500.00
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.3M 3.7k 338.07
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.3 $1.3M 7.2k 174.13
Nextera Energy Stock (NEE) 0.3 $1.2M 4.5k 277.54
Medical Pptys Trust Reit (MPW) 0.3 $1.2M 67k 17.62
Paypal Hldgs Stock (PYPL) 0.3 $1.2M 5.9k 196.97
Henry Schein Stock (HSIC) 0.3 $1.2M 20k 58.74
Unitedhealth Group Stock (UNH) 0.3 $1.1M 3.7k 311.70
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.1M 14k 76.92
Verizon Communications Stock (VZ) 0.3 $1.1M 18k 59.49
Becton Dickinson & Co Stock (BDX) 0.3 $1.1M 4.6k 232.54
International Business Machs Stock (IBM) 0.3 $1.1M 8.8k 121.61
Synovus Finl Corp Stock (SNV) 0.3 $1.0M 48k 21.15
Baxter Intl Stock (BAX) 0.2 $1.0M 13k 80.38
Chevron Corp Stock (CVX) 0.2 $931k 13k 71.95
Ishares Russell 1000 Etf Etf (IWB) 0.2 $901k 4.8k 187.01
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.2 $901k 16k 55.29
Canadian Natl Ry Stock (CNI) 0.2 $899k 8.5k 106.39
Intel Corp Stock (INTC) 0.2 $885k 17k 51.73
General Mls Stock (GIS) 0.2 $879k 14k 61.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $879k 4.5k 194.00
Mcdonalds Corp Stock (MCD) 0.2 $855k 3.9k 219.34
Philip Morris Intl Stock (PM) 0.2 $832k 11k 74.96
Honeywell Intl Stock (HON) 0.2 $827k 5.0k 164.45
Salesforce Stock (CRM) 0.2 $825k 3.3k 251.14
American Wtr Wks Stock (AWK) 0.2 $818k 5.7k 144.75
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $816k 8.0k 101.87
Bk Of America Corp Stock (BAC) 0.2 $798k 33k 24.06
Target Corp Stock (TGT) 0.2 $791k 5.0k 157.26
Dominion Energy Stock (D) 0.2 $755k 9.6k 78.84
Medtronic Stock (MDT) 0.2 $753k 7.3k 103.86
Amgen Stock (AMGN) 0.2 $739k 2.9k 253.95
Square Inc Cl A Stock (SQ) 0.2 $724k 4.5k 162.33
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $696k 21k 33.08
Stryker Corporation Stock (SYK) 0.2 $692k 3.3k 208.12
BP Adr (BP) 0.2 $661k 38k 17.45
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $635k 12k 52.18
Yum Brands Stock (YUM) 0.2 $631k 6.9k 91.22
Us Bancorp Del Stock (USB) 0.2 $615k 17k 35.82
Bank New York Mellon Corp Stock (BK) 0.1 $599k 18k 34.31
Spdr Gold Shares Etf (GLD) 0.1 $593k 3.4k 177.01
Consolidated Edison Stock (ED) 0.1 $561k 7.2k 77.72
Aflac Stock (AFL) 0.1 $551k 15k 36.33
Allstate Corp Stock (ALL) 0.1 $544k 5.8k 94.12
Cigna Corp Stock (CI) 0.1 $542k 3.2k 169.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $504k 7.9k 63.60
Keysight Technologies Stock (KEYS) 0.1 $501k 5.1k 98.74
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $494k 9.0k 54.89
Easterly Govt Pptys Reit (DEA) 0.1 $492k 22k 22.37
Public Svc Enterprise Grp Stock (PEG) 0.1 $486k 8.9k 54.82
Bristol-myers Squibb Stock (BMY) 0.1 $466k 7.7k 60.27
Trane Technologies Stock (TT) 0.1 $460k 3.8k 121.05
Fortinet Stock (FTNT) 0.1 $457k 3.9k 117.78
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $444k 9.3k 47.61
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $431k 23k 19.11
Automatic Data Processing Stock (ADP) 0.1 $429k 3.1k 139.29
3M Stock (MMM) 0.1 $407k 2.5k 159.98
Dentsply Sirona Stock (XRAY) 0.1 $404k 9.3k 43.65
Lockheed Martin Corp Stock (LMT) 0.1 $403k 1.1k 382.72
Chubb Stock (CB) 0.1 $403k 3.5k 115.97
Discover Finl Svcs Stock (DFS) 0.1 $400k 6.9k 57.67
Wells Fargo & Co 5.7 Pfd W Stock (WFC) 0.1 $380k 16k 24.39
Altria Group Stock (MO) 0.1 $372k 9.6k 38.63
Nike Inc Cl B Stock (NKE) 0.1 $367k 2.9k 125.26
Duke Energy Corp Stock (DUK) 0.1 $362k 4.1k 88.40
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $354k 9.9k 35.63
Cisco Sys Stock (CSCO) 0.1 $343k 8.7k 39.29
Goldman Sachs Group Stock (GS) 0.1 $334k 1.7k 200.60
Hancock John Income Secs Tr Cef (JHS) 0.1 $333k 22k 15.14
Air Prods & Chems Stock (APD) 0.1 $324k 1.1k 297.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Constellation Brands Inc Cl A Stock (STZ) 0.1 $320k 1.7k 189.35
Lilly Eli & Co Stock (LLY) 0.1 $309k 2.1k 147.78
Hershey Stock (HSY) 0.1 $308k 2.2k 143.26
American Express Stock (AXP) 0.1 $302k 3.0k 100.07
Genuine Parts Stock (GPC) 0.1 $302k 3.2k 95.12
Walmart Stock (WMT) 0.1 $294k 2.1k 139.87
Invesco Qqq Trust Etf (QQQ) 0.1 $282k 1.0k 277.83
Conocophillips Stock (COP) 0.1 $275k 8.4k 32.72
Sempra Energy Stock (SRE) 0.1 $274k 2.3k 118.10
Spdr S&p 500 Etf Etf (SPY) 0.1 $266k 795.00 334.59
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $265k 2.0k 130.86
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $263k 8.6k 30.71
Tjx Cos Stock (TJX) 0.1 $247k 4.5k 55.51
Mgm Growth Pptys Llc Cl A Reit 0.1 $246k 8.8k 27.89
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $242k 7.2k 33.45
American Elec Pwr Stock (AEP) 0.1 $241k 3.0k 81.45
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $240k 40k 6.05
Chicken Soup For The Soul Entm Cl A Stock (CSSE) 0.1 $233k 16k 14.42
Fastenal Stock (FAST) 0.1 $231k 5.1k 44.99
Phillips 66 Stock (PSX) 0.1 $228k 4.4k 51.64
Oge Energy Corp Stock (OGE) 0.1 $221k 7.4k 29.94
East West Bancorp Stock (EWBC) 0.1 $218k 6.7k 32.61
Eaton Corp Stock (ETN) 0.1 $217k 2.1k 101.88
Ares Capital Corp Cef (ARCC) 0.1 $213k 15k 13.92
Raytheon Technologies Corp Stock (RTX) 0.1 $213k 3.7k 57.32
Geo Group Reit (GEO) 0.1 $212k 19k 11.33
Invesco Quality Mun Income Tr Cef (IQI) 0.1 $208k 17k 12.33
Pnc Finl Svcs Group Stock (PNC) 0.1 $206k 1.9k 109.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $198k 875.00 226.29
Kimberly Clark Corp Stock (KMB) 0.0 $191k 1.3k 146.92
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $189k 8.2k 23.02
Western Asset Investment Grade Cef (PAI) 0.0 $183k 11k 16.05
Diageo Adr (DEO) 0.0 $174k 1.3k 137.01
Yum China Hldgs Stock (YUMC) 0.0 $174k 3.3k 52.86
Berkley W R Corp Stock (WRB) 0.0 $174k 2.9k 61.03
Dupont De Nemours Stock (DD) 0.0 $165k 3.0k 55.17
Pimco Mun Income Fd Ii Cef (PML) 0.0 $162k 12k 13.50
Pimco Mun Income Cef (PMF) 0.0 $160k 12k 13.33
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $153k 2.6k 57.78
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $152k 960.00 158.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $149k 1.0k 149.00
Ubs Ag Fi Enhanced Large Cap Growth Etn Etf (FBGX) 0.0 $149k 329.00 452.89
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $140k 5.0k 28.00
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $138k 1.6k 86.25
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $136k 12k 11.33
Alliant Energy Corp Stock (LNT) 0.0 $135k 2.6k 51.37
Ishares Comex Gold Trust Etf 0.0 $134k 7.5k 17.87
Truist Finl Corp Stock (TFC) 0.0 $132k 3.5k 37.90
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $132k 840.00 157.14
Illinois Tool Wks Stock (ITW) 0.0 $131k 679.00 192.93
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $128k 2.1k 59.81
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $125k 5.0k 25.07
Boeing Stock (BA) 0.0 $120k 730.00 164.38
Walgreens Boots Alliance Stock (WBA) 0.0 $120k 3.4k 35.82
Ingersoll Rand Stock (IR) 0.0 $119k 3.4k 35.52
Bank Nova Scotia B C Stock (BNS) 0.0 $118k 2.9k 41.26
Digital Rlty Tr Reit (DLR) 0.0 $113k 775.00 145.81
Total Se Adr (TTE) 0.0 $112k 3.3k 34.10
Ishares China Large-cap Etf Etf (FXI) 0.0 $112k 2.7k 41.64
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $112k 3.1k 36.13
Oracle Corp Stock (ORCL) 0.0 $108k 1.8k 59.28
Southern Stock (SO) 0.0 $105k 2.0k 53.85
Cummins Stock (CMI) 0.0 $105k 500.00 210.00
Otis Worldwide Corp Stock (OTIS) 0.0 $103k 1.7k 62.20
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $103k 1.5k 68.67
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $100k 2.9k 34.19
Dow Stock (DOW) 0.0 $98k 2.1k 47.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $98k 200.00 490.00
Invesco Calif Mun Income Tr Cef (IIM) 0.0 $95k 6.5k 14.62
Fortive Corp Stock (FTV) 0.0 $95k 1.3k 76.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $95k 3.5k 27.22
Waste Mgmt Inc Del Stock (WM) 0.0 $93k 825.00 112.73
Alibaba Group Hldg Adr (BABA) 0.0 $92k 315.00 292.06
Carrier Global Corporation Stock (CARR) 0.0 $92k 3.0k 30.25
Loews Corp Stock (L) 0.0 $90k 2.6k 34.62
Davita Stock (DVA) 0.0 $89k 1.1k 84.76
Linde Stock 0.0 $88k 372.00 236.56
Novartis Adr (NVS) 0.0 $86k 993.00 86.61
Potlatchdeltic Corporation Reit (PCH) 0.0 $84k 2.0k 42.00
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $84k 2.2k 37.75
New Residential Invt Corp Reit (RITM) 0.0 $84k 11k 7.92
Liberty Global Plc Shs Cl C Stock 0.0 $80k 3.9k 20.46
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $79k 600.00 131.67
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $78k 510.00 152.94
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $78k 126.00 619.05
Nvidia Corporation Stock (NVDA) 0.0 $78k 145.00 537.93
National Bankshares Inc Va Stock (NKSH) 0.0 $77k 3.1k 25.07
Agilent Technologies Stock (A) 0.0 $77k 769.00 100.13
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $76k 7.3k 10.41
Eastman Chem Stock (EMN) 0.0 $75k 962.00 77.96
Caterpillar Inc Del Stock (CAT) 0.0 $74k 500.00 148.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $73k 800.00 91.25
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $73k 1.1k 69.52
Sysco Corp Stock (SYY) 0.0 $73k 1.2k 61.55
Enbridge Stock (ENB) 0.0 $73k 2.5k 29.19
Clorox Co Del Stock (CLX) 0.0 $72k 346.00 208.09
Liberty Global Plc Shs Cl A Stock 0.0 $71k 3.4k 20.80
Intercontinental Exchange Stock (ICE) 0.0 $70k 700.00 100.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $69k 375.00 184.00
Allegion Plc Ord Stock (ALLE) 0.0 $68k 693.00 98.12
Avista Corp Stock (AVA) 0.0 $68k 2.0k 34.00
Starbucks Corp Stock (SBUX) 0.0 $68k 800.00 85.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $62k 615.00 100.81
Tapestry Stock (TPR) 0.0 $59k 3.8k 15.53
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $58k 412.00 140.78
Lloyds Banking Group Adr (LYG) 0.0 $58k 45k 1.29
Moodys Corp Stock (MCO) 0.0 $57k 200.00 285.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $56k 342.00 163.74
HSBC HLDGS Adr (HSBC) 0.0 $55k 2.8k 19.37
Community Bk Sys Stock (CBU) 0.0 $54k 1.0k 54.00
Annaly Capital Management Reit 0.0 $53k 7.5k 7.07
Ventas Reit (VTR) 0.0 $52k 1.3k 41.60
Newmont Corp Stock (NEM) 0.0 $51k 810.00 62.96
Wisdomtree Floating Rate Treasury Fund Etf 0.0 $50k 2.0k 25.00
Advanced Micro Devices Stock (AMD) 0.0 $50k 610.00 81.97
Campbell Soup Stock (CPB) 0.0 $48k 1.0k 48.00
Cdk Global Stock 0.0 $47k 1.1k 42.73
Paychex Stock (PAYX) 0.0 $47k 600.00 78.33
Quest Diagnostics Stock (DGX) 0.0 $46k 408.00 112.75
Sei Invts Stock (SEIC) 0.0 $46k 922.00 49.89
Westpac Banking Corp Adr 0.0 $46k 3.8k 12.01
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $45k 151.00 298.01
Astrazeneca Adr (AZN) 0.0 $45k 837.00 53.76
Schwab Charles Corp Stock (SCHW) 0.0 $44k 1.2k 35.71
Twitter Stock 0.0 $44k 1.0k 44.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $44k 558.00 78.85
Xcel Energy Stock (XEL) 0.0 $43k 629.00 68.36
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $43k 100.00 430.00
Snap Inc Cl A Stock (SNAP) 0.0 $42k 1.6k 25.85
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $41k 220.00 186.36
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $41k 570.00 71.93
Morgan Stanley Stock (MS) 0.0 $40k 846.00 47.28
Edwards Lifesciences Corp Stock (EW) 0.0 $38k 480.00 79.17
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $38k 529.00 71.83
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $37k 2.9k 12.61
Kraft Heinz Stock (KHC) 0.0 $37k 1.3k 29.27
Ishares Global Tech Etf Etf (IXN) 0.0 $37k 140.00 264.29
Discovery Inc Com Ser C Stock 0.0 $37k 1.9k 19.15
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $36k 1.0k 36.00
Edgewell Pers Care Stock (EPC) 0.0 $36k 1.3k 27.69
Takeda Pharmaceutical Adr (TAK) 0.0 $35k 2.0k 17.40
Gilead Sciences Stock (GILD) 0.0 $34k 550.00 61.82
Gci Liberty Inc Com Class A Stock 0.0 $34k 421.00 80.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $33k 285.00 115.79
Williams Cos Stock (WMB) 0.0 $33k 1.7k 19.35
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $32k 400.00 80.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $32k 2.0k 16.00
Alerian Mlp Etf Etf (AMLP) 0.0 $31k 1.6k 19.96
Smith A O Corp Stock (AOS) 0.0 $31k 600.00 51.67
Evergy Stock (EVRG) 0.0 $31k 610.00 50.82
Northern Tr Corp Stock (NTRS) 0.0 $31k 400.00 77.50
Essential Utils Stock (WTRG) 0.0 $30k 748.00 40.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $30k 1.1k 27.68
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $30k 1.2k 24.10
Anthem Stock (ELV) 0.0 $30k 115.00 260.87
Unilever N V N Y Adr 0.0 $30k 500.00 60.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $29k 217.00 133.64
Stanley Black & Decker Stock (SWK) 0.0 $29k 182.00 159.34
Snap On Stock (SNA) 0.0 $29k 200.00 145.00
Republic Svcs Stock (RSG) 0.0 $28k 300.00 93.33
Glaxosmithkline Adr 0.0 $28k 756.00 37.04
Sap Se Adr (SAP) 0.0 $27k 176.00 153.41
Vertex Pharmaceuticals Stock (VRTX) 0.0 $27k 100.00 270.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $27k 450.00 60.00
Energizer Hldgs Stock (ENR) 0.0 $27k 700.00 38.57
Electronic Arts Stock (EA) 0.0 $26k 200.00 130.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $26k 2.0k 13.00
Novo-nordisk A S Adr (NVO) 0.0 $26k 375.00 69.33
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $25k 3.5k 7.14
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $25k 412.00 60.68
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $24k 9.1k 2.64
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $23k 5.0k 4.60
Opko Health Stock (OPK) 0.0 $22k 6.0k 3.67
Northrop Grumman Corp Stock (NOC) 0.0 $22k 71.00 309.86
Udr Reit (UDR) 0.0 $22k 691.00 31.84
Imperial Oil Stock (IMO) 0.0 $21k 1.8k 11.67
Celanese Corp Del Stock (CE) 0.0 $21k 200.00 105.00
Metlife Stock (MET) 0.0 $21k 573.00 36.65
Invesco Water Resources Etf Etf (PHO) 0.0 $21k 530.00 39.62
Parker-hannifin Corp Stock (PH) 0.0 $20k 100.00 200.00
Sanofi Adr (SNY) 0.0 $20k 400.00 50.00
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $20k 1.0k 20.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $20k 195.00 102.56
General Dynamics Corp Stock (GD) 0.0 $20k 150.00 133.33
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $20k 1.5k 13.40
Exelon Corp Stock (EXC) 0.0 $19k 558.00 34.05
Ecolab Stock (ECL) 0.0 $19k 100.00 190.00
Tri Contl Corp Cef (TY) 0.0 $19k 765.00 24.84
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $19k 135.00 140.74
Emerson Elec Stock (EMR) 0.0 $19k 300.00 63.33
Etfmg Prime Cyber Security Etf Etf 0.0 $18k 402.00 44.78
Kayne Andersn Mlp Mids Invt Cef (KYN) 0.0 $18k 4.5k 3.99
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $17k 300.00 56.67
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $17k 12.00 1416.67
Ingredion Stock (INGR) 0.0 $17k 236.00 72.03
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $17k 600.00 28.33
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $16k 600.00 26.67
Abb Adr (ABBNY) 0.0 $16k 655.00 24.43
Service Corp Intl Stock (SCI) 0.0 $16k 400.00 40.00
Hexcel Corp Stock (HXL) 0.0 $16k 500.00 32.00
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $16k 300.00 53.33
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $16k 1.5k 10.43
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $15k 1.2k 12.50
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $15k 10k 1.50
Motorola Solutions Stock (MSI) 0.0 $15k 102.00 147.06
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $15k 2.8k 5.32
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $14k 406.00 34.48
Firstenergy Corp Stock (FE) 0.0 $14k 500.00 28.00
Capital One Finl Corp Stock (COF) 0.0 $14k 200.00 70.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $14k 250.00 56.00
Vodafone Group Adr (VOD) 0.0 $14k 1.1k 12.86
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 114.00 114.04
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $13k 10.00 1300.00
Novavax Stock (NVAX) 0.0 $13k 120.00 108.33
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $13k 1.0k 12.58
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.33
Vanguard Value Index Fund Etf (VTV) 0.0 $12k 124.00 96.77
Schlumberger Stock (SLB) 0.0 $12k 800.00 15.00
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $12k 2.0k 6.00
Invesco Global Water Etf Etf (PIO) 0.0 $12k 400.00 30.00
Orbital Energy Group Stock 0.0 $12k 20k 0.60
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $12k 97.00 123.71
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $11k 257.00 42.80
Teradata Corp Del Stock (TDC) 0.0 $11k 488.00 22.54
Evercore Inc Class A Stock (EVR) 0.0 $11k 170.00 64.71
Ncr Corp Stock (VYX) 0.0 $11k 500.00 22.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $11k 200.00 55.00
T-mobile Us Stock (TMUS) 0.0 $11k 100.00 110.00
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $11k 191.00 57.59
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $10k 135.00 74.07
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.3k 7.41
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $10k 1.4k 7.09
Pitney Bowes Stock (PBI) 0.0 $10k 2.0k 5.00
Nuveen Mun Value Cef (NUV) 0.0 $10k 1.0k 10.00
Corning Stock (GLW) 0.0 $10k 315.00 31.75
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.0k 604.00 14.90
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $9.0k 51.00 176.47
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $9.0k 300.00 30.00
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $9.0k 150.00 60.00
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $9.0k 70.00 128.57
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $9.0k 677.00 13.29
Proshares Ultra Consumer Services Etf (UCC) 0.0 $8.0k 122.00 65.57
California Wtr Svc Group Stock (CWT) 0.0 $8.0k 200.00 40.00
Texas Instrs Stock (TXN) 0.0 $8.0k 60.00 133.33
Rollins Stock (ROL) 0.0 $8.0k 150.00 53.33
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.0k 150.00 53.33
Nuveen N Y Mun Value Cef (NNY) 0.0 $8.0k 878.00 9.11
Welltower Reit (WELL) 0.0 $7.0k 135.00 51.85
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $7.0k 129.00 54.26
Travelers Companies Stock (TRV) 0.0 $7.0k 69.00 101.45
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.0k 200.00 35.00
Western Digital Corp Stock (WDC) 0.0 $7.0k 200.00 35.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
Pacific Ethanol Stock 0.0 $7.0k 1.0k 7.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $7.0k 84.00 83.33
Carlyle Group Stock (CG) 0.0 $7.0k 300.00 23.33
Keycorp Stock (KEY) 0.0 $7.0k 617.00 11.35
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 199.00 30.15
Applied Matls Stock (AMAT) 0.0 $6.0k 105.00 57.14
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $6.0k 119.00 50.42
Ameriprise Finl Stock (AMP) 0.0 $6.0k 39.00 153.85
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Unum Group Stock (UNM) 0.0 $6.0k 400.00 15.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $6.0k 50.00 120.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.0k 500.00 12.00
Healthpeak Properties Reit (DOC) 0.0 $6.0k 250.00 24.00
South Jersey Inds Stock 0.0 $5.0k 300.00 16.67
Gabelli Divid & Income Tr Cef (GDV) 0.0 $5.0k 300.00 16.67
Alcon Ag Ord Stock (ALC) 0.0 $5.0k 88.00 56.82
Expedia Group Stock (EXPE) 0.0 $5.0k 57.00 87.72
Las Vegas Sands Corp Stock (LVS) 0.0 $5.0k 125.00 40.00
Host Hotels & Resorts Reit (HST) 0.0 $5.0k 550.00 9.09
B & G Foods Stock (BGS) 0.0 $5.0k 210.00 23.81
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $5.0k 684.00 7.31
Gabelli Equity Tr Cef (GAB) 0.0 $5.0k 1.1k 4.69
Archer Daniels Midland Stock (ADM) 0.0 $4.0k 95.00 42.11
Fox Corp Cl B Stock (FOX) 0.0 $4.0k 166.00 24.10
Park Hotels Resorts Reit (PK) 0.0 $4.0k 410.00 9.76
Fiserv Stock (FI) 0.0 $4.0k 47.00 85.11
Blackrock Stock (BLK) 0.0 $4.0k 8.00 500.00
Mercury Genl Corp Stock (MCY) 0.0 $4.0k 100.00 40.00
Omnicom Group Stock (OMC) 0.0 $4.0k 100.00 40.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $4.0k 25.00 160.00
Xylem Stock (XYL) 0.0 $4.0k 50.00 80.00
Global Self Storage Reit (SELF) 0.0 $4.0k 1.0k 4.00
Broadridge Finl Solutions Stock (BR) 0.0 $4.0k 37.00 108.11
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $4.0k 89.00 44.94
Keurig Dr Pepper Stock (KDP) 0.0 $4.0k 170.00 23.53
Direxion All Cap Insider Sentiment Shares Etf 0.0 $4.0k 130.00 30.77
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $4.0k 219.00 18.26
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $4.0k 488.00 8.20
Prudential Finl Stock (PRU) 0.0 $3.0k 53.00 56.60
Abm Inds Stock (ABM) 0.0 $3.0k 100.00 30.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $3.0k 200.00 15.00
American Intl Group Stock (AIG) 0.0 $3.0k 125.00 24.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $3.0k 64.00 46.88
Spar Group Stock (SGRP) 0.0 $3.0k 5.0k 0.60
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $3.0k 75.00 40.00
Eaton Vance Tx Mgd Div Eq Incm Cef (ETY) 0.0 $3.0k 333.00 9.01
Yelp Inc Cl A Stock (YELP) 0.0 $3.0k 155.00 19.35
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 241.00 8.30
Covanta Hldg Corp Stock 0.0 $2.0k 300.00 6.67
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $2.0k 217.00 9.22
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
Ishares International Preferred Stock Etf Etf 0.0 $2.0k 200.00 10.00
Store Cap Corp Reit 0.0 $2.0k 100.00 20.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $2.0k 302.00 6.62
Canopy Growth Corp Stock 0.0 $2.0k 150.00 13.33
Golub Cap Bdc Cef (GBDC) 0.0 $1.0k 140.00 7.14
Invesco Stock (IVZ) 0.0 $1.0k 161.00 6.21
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
Hollyfrontier Corp Stock 0.0 $1.0k 96.00 10.42
Viacomcbs Inc Cl B Stock (PARA) 0.0 $1.0k 49.00 20.41
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings Stock (SIRI) 0.0 $1.0k 200.00 5.00
U.s. Global Jets Etf Etf (JETS) 0.0 $1.0k 100.00 10.00
Pavmed Stock 0.0 $1.0k 1.0k 1.00
The Realreal Stock (REAL) 0.0 $1.0k 100.00 10.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $999.999500 17.00 58.82
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $999.999000 30.00 33.33
Acme Utd Corp Stock (ACU) 0.0 $999.999000 70.00 14.29
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $999.999000 70.00 14.29
Portland Gen Elec Stock (POR) 0.0 $0 15.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 5.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 25.00 0.00
Gabelli Multimedia Tr Cef (GGT) 0.0 $0 79.00 0.00
Smucker J M Stock (SJM) 0.0 $0 1.00 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 6.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $0 23.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 41.00 0.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $0 46.00 0.00
Invesco High Income Tr Ii Cef (VLT) 0.0 $0 20.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 64.00 0.00
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $0 37.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 296.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 6.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 6.00 0.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group Stock (JEF) 0.0 $0 3.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 20.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 400.00 0.00