M&r Capital Management

M&r Capital Management as of Dec. 31, 2019

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 500 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $26M 89k 293.56
Church & Dwight (CHD) 4.0 $18M 252k 70.34
Berkshire Hathaway (BRK.B) 3.3 $15M 65k 226.41
Visa (V) 3.1 $14M 73k 187.89
Walt Disney Company (DIS) 3.0 $13M 92k 144.57
Microsoft Corporation (MSFT) 2.7 $12M 76k 157.67
CVS Caremark Corporation (CVS) 2.6 $12M 156k 74.24
Lowe's Companies (LOW) 2.5 $11M 94k 119.78
Accenture (ACN) 2.4 $11M 51k 210.56
Alphabet Inc Class A cs (GOOGL) 2.4 $11M 7.9k 1339.32
JPMorgan Chase & Co. (JPM) 2.3 $10M 74k 139.35
Citizens Financial (CFG) 2.3 $10M 253k 40.60
Broadcom (AVGO) 2.3 $10M 32k 315.88
Comcast Corporation (CMCSA) 2.2 $9.7M 217k 44.99
Johnson & Johnson (JNJ) 1.8 $8.0M 55k 145.79
Ishares Tr cur hdg ms emu (HEZU) 1.8 $7.9M 247k 31.78
FedEx Corporation (FDX) 1.7 $7.5M 50k 151.13
Liberty Media Corp Delaware Com A Siriusxm 1.5 $6.7M 139k 48.30
Pepsi (PEP) 1.5 $6.6M 48k 136.65
Norfolk Southern (NSC) 1.5 $6.6M 34k 194.11
Boeing Company (BA) 1.5 $6.6M 20k 325.79
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $6.2M 124k 50.43
At&t (T) 1.3 $5.8M 147k 39.08
Vanguard Emerging Markets ETF (VWO) 1.2 $5.4M 122k 44.46
Synchrony Financial (SYF) 1.2 $5.4M 151k 36.01
Amazon (AMZN) 1.1 $4.9M 2.7k 1847.55
Alphabet Inc Class C cs (GOOG) 1.1 $4.9M 3.7k 1336.79
Etf Ser Solutions (JETS) 1.1 $4.7M 148k 31.50
Pfizer (PFE) 1.0 $4.3M 109k 39.17
Discovery Communications 0.9 $4.2M 129k 32.74
Exxon Mobil Corporation (XOM) 0.9 $4.1M 59k 69.72
Tor Dom Bk Cad (TD) 0.9 $3.9M 69k 56.12
iShares MSCI Germany Index Fund (EWG) 0.9 $3.9M 132k 29.40
Citigroup (C) 0.8 $3.6M 45k 79.87
Procter & Gamble Company (PG) 0.8 $3.5M 28k 124.85
CSX Corporation (CSX) 0.7 $3.3M 45k 72.32
Merck & Co (MRK) 0.7 $3.3M 36k 90.95
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.2M 27k 120.47
Union Pacific Corporation (UNP) 0.7 $3.2M 18k 180.72
Fox Corp (FOXA) 0.7 $3.0M 82k 37.06
Facebook Inc cl a (META) 0.7 $3.0M 15k 205.19
State Street Corporation (STT) 0.7 $2.9M 37k 79.09
Kraneshares Tr csi chi internet (KWEB) 0.6 $2.9M 59k 48.67
Globe Life (GL) 0.6 $2.7M 26k 105.24
Insight Select Income Fund Ins (INSI) 0.6 $2.6M 130k 20.03
Chevron Corporation (CVX) 0.6 $2.5M 21k 120.43
Synovus Finl (SNV) 0.6 $2.4M 62k 39.17
Wells Fargo & Company (WFC) 0.5 $2.4M 44k 53.76
Abbott Laboratories (ABT) 0.5 $2.2M 25k 86.86
Colgate-Palmolive Company (CL) 0.5 $2.2M 32k 68.82
Costco Wholesale Corporation (COST) 0.5 $2.1M 7.1k 293.86
Home Depot (HD) 0.5 $2.0M 9.3k 218.30
Bank of America Corporation (BAC) 0.5 $2.0M 57k 35.21
Verizon Communications (VZ) 0.4 $1.9M 31k 61.38
iShares Russell 2000 Index (IWM) 0.4 $1.9M 12k 165.64
Dupont De Nemours (DD) 0.4 $1.9M 29k 64.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.8M 8.2k 222.05
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 36k 50.29
Becton, Dickinson and (BDX) 0.4 $1.8M 6.5k 271.82
Coca-Cola Company (KO) 0.4 $1.7M 30k 55.32
Nextera Energy (NEE) 0.4 $1.6M 6.8k 241.75
BP (BP) 0.3 $1.5M 41k 37.72
Abbvie (ABBV) 0.3 $1.5M 17k 88.50
MasterCard Incorporated (MA) 0.3 $1.5M 4.9k 298.57
Dominion Resources (D) 0.3 $1.5M 18k 82.78
Yum! Brands (YUM) 0.3 $1.4M 14k 100.67
Honeywell International (HON) 0.3 $1.4M 8.2k 176.89
International Business Machines (IBM) 0.3 $1.4M 11k 133.94
Canadian Pacific Railway 0.3 $1.4M 5.6k 254.45
Henry Schein (HSIC) 0.3 $1.4M 21k 66.70
Bristol Myers Squibb (BMY) 0.3 $1.4M 22k 64.12
Medical Properties Trust (MPW) 0.3 $1.4M 66k 21.10
American Water Works (AWK) 0.3 $1.4M 11k 122.76
Mondelez Int (MDLZ) 0.3 $1.4M 25k 55.06
McDonald's Corporation (MCD) 0.3 $1.4M 6.9k 197.58
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 7.0k 169.73
Technology SPDR (XLK) 0.3 $1.2M 13k 91.66
General Mills (GIS) 0.3 $1.2M 22k 53.51
Royal Dutch Shell 0.3 $1.1M 19k 58.90
Baxter International (BAX) 0.2 $1.1M 14k 83.59
Intel Corporation (INTC) 0.2 $1.1M 19k 59.79
Danaher Corporation (DHR) 0.2 $1.1M 7.2k 153.44
U.S. Bancorp (USB) 0.2 $1.0M 18k 59.27
Cigna Corp (CI) 0.2 $998k 4.9k 204.38
AFLAC Incorporated (AFL) 0.2 $914k 17k 52.84
Amgen (AMGN) 0.2 $936k 3.9k 240.93
Philip Morris International (PM) 0.2 $953k 11k 85.06
Truist Financial Corp equities (TFC) 0.2 $932k 17k 56.27
Netflix (NFLX) 0.2 $899k 2.8k 323.38
iShares Russell 1000 Index (IWB) 0.2 $874k 4.9k 178.37
Duke Energy (DUK) 0.2 $879k 9.6k 91.12
Medtronic (MDT) 0.2 $844k 7.5k 113.29
Canadian Natl Ry (CNI) 0.2 $818k 9.1k 90.39
UnitedHealth (UNH) 0.2 $779k 2.7k 293.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $813k 8.0k 101.50
ConocoPhillips (COP) 0.2 $778k 12k 64.97
Delta Air Lines (DAL) 0.2 $744k 13k 58.49
Vanguard Value ETF (VTV) 0.2 $777k 6.5k 119.74
Paypal Holdings (PYPL) 0.2 $760k 7.0k 108.11
Corteva (CTVA) 0.2 $759k 26k 29.55
Cisco Systems (CSCO) 0.2 $697k 15k 47.96
Allstate Corporation (ALL) 0.2 $699k 6.2k 112.22
Stryker Corporation (SYK) 0.2 $691k 3.3k 209.39
SPDR KBW Regional Banking (KRE) 0.2 $706k 12k 58.18
Phillips 66 (PSX) 0.2 $710k 6.4k 111.22
Blackstone Group Inc Com Cl A (BX) 0.2 $697k 13k 55.89
Consolidated Edison (ED) 0.1 $687k 7.6k 90.42
Travelers Companies (TRV) 0.1 $686k 5.0k 136.84
S&p Global (SPGI) 0.1 $648k 2.4k 272.84
United Technologies Corporation 0.1 $608k 4.1k 149.68
Dentsply Sirona (XRAY) 0.1 $602k 11k 56.50
Automatic Data Processing (ADP) 0.1 $586k 3.4k 170.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $598k 8.6k 69.33
Constellation Brands (STZ) 0.1 $565k 3.0k 189.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $565k 2.1k 263.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $580k 42k 13.91
Discover Financial Services 0.1 $555k 6.6k 84.67
3M Company (MMM) 0.1 $514k 2.9k 176.27
Genuine Parts Company (GPC) 0.1 $549k 5.2k 106.09
SPDR S&P Biotech (XBI) 0.1 $528k 5.6k 95.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $536k 10k 53.60
Yum China Holdings (YUMC) 0.1 $522k 11k 47.95
Altria (MO) 0.1 $503k 10k 49.90
East West Ban (EWBC) 0.1 $490k 10k 48.59
Public Service Enterprise (PEG) 0.1 $510k 8.7k 58.96
Ingersoll-rand Co Ltd-cl A 0.1 $505k 3.8k 132.89
HSBC Holdings (HSBC) 0.1 $434k 11k 39.07
American Express Company (AXP) 0.1 $449k 3.6k 124.34
SPDR Gold Trust (GLD) 0.1 $439k 3.1k 142.76
Enbridge (ENB) 0.1 $439k 11k 39.72
Financial Select Sector SPDR (XLF) 0.1 $461k 15k 30.73
Proofpoint 0.1 $449k 3.9k 114.54
Easterly Government Properti reit 0.1 $428k 18k 23.72
Goldman Sachs (GS) 0.1 $388k 1.7k 229.59
Cedar Fair 0.1 $382k 6.9k 55.36
iShares Morningstar Mid Value Idx (IMCV) 0.1 $392k 2.3k 168.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $422k 28k 15.31
Liberty Media Corp Delaware Com C Siriusxm 0.1 $379k 7.9k 48.04
Berkshire Hathaway (BRK.A) 0.1 $339k 1.00 339000.00
American Electric Power Company (AEP) 0.1 $365k 3.9k 94.41
NewMarket Corporation (NEU) 0.1 $340k 700.00 485.71
Sempra Energy (SRE) 0.1 $359k 2.4k 151.48
First Tr Small Cap Etf equity (FYT) 0.1 $372k 9.7k 38.29
PNC Financial Services (PNC) 0.1 $304k 1.9k 159.16
TJX Companies (TJX) 0.1 $320k 5.3k 60.95
Hershey Company (HSY) 0.1 $316k 2.2k 146.98
Oge Energy Corp (OGE) 0.1 $328k 7.4k 44.43
John Hancock Income Securities Trust (JHS) 0.1 $325k 22k 14.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $290k 7.4k 39.43
Geo Group Inc/the reit (GEO) 0.1 $310k 19k 16.57
Chubb (CB) 0.1 $326k 2.1k 155.61
Eli Lilly & Co. (LLY) 0.1 $287k 2.2k 130.99
Nike (NKE) 0.1 $268k 2.7k 101.13
Fastenal Company (FAST) 0.1 $263k 7.1k 36.87
salesforce (CRM) 0.1 $284k 1.8k 162.29
Eaton (ETN) 0.1 $280k 3.0k 94.59
Mgm Growth Properties 0.1 $289k 9.4k 30.88
Wal-Mart Stores (WMT) 0.1 $221k 1.9k 118.69
Equity Residential (EQR) 0.1 $202k 2.5k 80.80
Unum (UNM) 0.1 $222k 7.6k 29.13
Air Products & Chemicals (APD) 0.1 $230k 979.00 234.93
Diageo (DEO) 0.1 $230k 1.4k 167.88
Southern Company (SO) 0.1 $229k 3.6k 63.54
Ares Capital Corporation (ARCC) 0.1 $240k 13k 18.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 550.00 374.55
Invesco Quality Municipal Inc Trust (IQI) 0.1 $238k 19k 12.58
Flexshares Tr int qltdvdynam (IQDY) 0.1 $217k 8.2k 26.43
Walgreen Boots Alliance 0.1 $215k 3.7k 58.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $215k 1.0k 211.82
Kimberly-Clark Corporation (KMB) 0.0 $178k 1.3k 136.92
Lockheed Martin Corporation (LMT) 0.0 $193k 498.00 387.55
Target Corporation (TGT) 0.0 $184k 1.4k 128.04
Total (TTE) 0.0 $181k 3.3k 55.12
EOG Resources (EOG) 0.0 $197k 2.4k 83.47
W.R. Berkley Corporation (WRB) 0.0 $197k 2.9k 69.10
Bk Nova Cad (BNS) 0.0 $161k 2.9k 56.29
Lloyds TSB (LYG) 0.0 $165k 50k 3.30
Magellan Midstream Partners 0.0 $183k 2.9k 62.56
Pimco Municipal Income Fund (PMF) 0.0 $181k 12k 15.08
iShares Dow Jones US Healthcare (IYH) 0.0 $188k 875.00 214.86
Western Asset Income Fund (PAI) 0.0 $176k 11k 15.44
Pimco Municipal Income Fund II (PML) 0.0 $190k 12k 15.83
Ishares High Dividend Equity F (HDV) 0.0 $173k 1.8k 97.80
Alibaba Group Holding (BABA) 0.0 $173k 820.00 210.98
New Residential Investment (RITM) 0.0 $186k 12k 16.03
National Grid (NGG) 0.0 $168k 2.7k 62.62
Dow (DOW) 0.0 $187k 3.4k 54.53
Loews Corporation (L) 0.0 $136k 2.6k 52.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $146k 3.4k 43.39
Spdr S&p 500 Etf (SPY) 0.0 $136k 425.00 320.00
Illinois Tool Works (ITW) 0.0 $130k 727.00 178.82
Zimmer Holdings (ZBH) 0.0 $155k 1.0k 148.90
Alliant Energy Corporation (LNT) 0.0 $143k 2.6k 54.41
Westpac Banking Corporation 0.0 $121k 7.2k 16.90
National Bankshares (NKSH) 0.0 $139k 3.1k 45.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.1k 37.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $124k 840.00 147.62
Pimco Municipal Income Fund III (PMX) 0.0 $150k 12k 12.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $148k 2.1k 70.24
D First Tr Exchange-traded (FPE) 0.0 $146k 7.3k 20.01
First Trust Iv Enhanced Short (FTSM) 0.0 $131k 2.2k 59.68
Annaly Capital Management 0.0 $70k 7.5k 9.33
Caterpillar (CAT) 0.0 $73k 500.00 146.00
Cummins (CMI) 0.0 $89k 500.00 178.00
Digital Realty Trust (DLR) 0.0 $92k 775.00 118.71
SYSCO Corporation (SYY) 0.0 $103k 1.2k 85.05
Avista Corporation (AVA) 0.0 $96k 2.0k 48.00
DaVita (DVA) 0.0 $77k 1.1k 73.33
Waddell & Reed Financial 0.0 $77k 4.7k 16.51
Eastman Chemical Company (EMN) 0.0 $102k 1.3k 78.95
Novartis (NVS) 0.0 $111k 1.2k 94.23
Schlumberger (SLB) 0.0 $100k 2.5k 40.00
Imperial Oil (IMO) 0.0 $95k 3.6k 26.39
Starbucks Corporation (SBUX) 0.0 $70k 800.00 87.50
Clorox Company (CLX) 0.0 $68k 446.00 152.47
Dover Corporation (DOV) 0.0 $92k 800.00 115.00
Oracle Corporation (ORCL) 0.0 $80k 1.5k 52.56
Toyota Motor Corporation (TM) 0.0 $84k 600.00 140.00
Ventas (VTR) 0.0 $73k 1.3k 57.12
Key (KEY) 0.0 $93k 4.6k 20.12
iShares MSCI EMU Index (EZU) 0.0 $97k 2.3k 41.72
Community Bank System (CBU) 0.0 $70k 1.0k 70.00
Energy Transfer Equity (ET) 0.0 $84k 6.6k 12.72
Potlatch Corporation (PCH) 0.0 $86k 2.0k 43.00
Federal Realty Inv. Trust 0.0 $73k 570.00 128.07
American International (AIG) 0.0 $70k 1.4k 50.91
Alerian Mlp Etf 0.0 $72k 8.6k 8.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $77k 6.9k 11.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $76k 7.3k 10.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 615.00 118.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $83k 1.5k 55.33
BlackRock Muni Income Investment Trust 0.0 $83k 6.2k 13.39
Liberty Global Inc C 0.0 $103k 4.8k 21.68
Liberty Global Inc Com Ser A 0.0 $100k 4.4k 22.66
Allegion Plc equity (ALLE) 0.0 $86k 693.00 124.10
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $109k 329.00 331.31
Cdk Global Inc equities 0.0 $72k 1.3k 54.59
Fortive (FTV) 0.0 $95k 1.3k 76.00
Tapestry (TPR) 0.0 $102k 3.8k 26.84
Evergy (EVRG) 0.0 $72k 1.1k 64.86
Linde 0.0 $79k 372.00 212.37
Viacomcbs (PARA) 0.0 $89k 2.1k 41.69
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 400.00 57.50
Charles Schwab Corporation (SCHW) 0.0 $61k 1.3k 47.25
Northern Trust Corporation (NTRS) 0.0 $42k 400.00 105.00
SEI Investments Company (SEIC) 0.0 $59k 911.00 64.76
Moody's Corporation (MCO) 0.0 $47k 200.00 235.00
Republic Services (RSG) 0.0 $26k 300.00 86.67
FirstEnergy (FE) 0.0 $24k 500.00 48.00
General Electric Company 0.0 $65k 5.9k 11.02
Apache Corporation 0.0 $38k 1.5k 25.33
Edwards Lifesciences (EW) 0.0 $37k 160.00 231.25
NVIDIA Corporation (NVDA) 0.0 $23k 100.00 230.00
Newmont Mining Corporation (NEM) 0.0 $35k 810.00 43.21
Northrop Grumman Corporation (NOC) 0.0 $24k 71.00 338.03
Paychex (PAYX) 0.0 $57k 671.00 84.95
Snap-on Incorporated (SNA) 0.0 $33k 200.00 165.00
Stanley Black & Decker (SWK) 0.0 $30k 182.00 164.84
Adobe Systems Incorporated (ADBE) 0.0 $65k 200.00 325.00
Morgan Stanley (MS) 0.0 $65k 1.3k 50.39
Emerson Electric (EMR) 0.0 $26k 349.00 74.50
AstraZeneca (AZN) 0.0 $34k 687.00 49.49
Campbell Soup Company (CPB) 0.0 $49k 1.0k 49.00
GlaxoSmithKline 0.0 $35k 756.00 46.30
Halliburton Company (HAL) 0.0 $27k 1.1k 24.55
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.2k 41.14
Royal Dutch Shell 0.0 $62k 1.0k 59.33
Unilever 0.0 $28k 500.00 56.00
Weyerhaeuser Company (WY) 0.0 $53k 1.8k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $65k 769.00 84.53
iShares Russell 1000 Value Index (IWD) 0.0 $35k 260.00 134.62
Qualcomm (QCOM) 0.0 $54k 623.00 86.68
Exelon Corporation (EXC) 0.0 $25k 558.00 44.80
Williams Companies (WMB) 0.0 $40k 1.7k 23.46
Gilead Sciences (GILD) 0.0 $35k 550.00 63.64
Sap (SAP) 0.0 $23k 176.00 130.68
Discovery Communications 0.0 $58k 1.9k 30.02
Xcel Energy (XEL) 0.0 $46k 734.00 62.67
Advanced Micro Devices (AMD) 0.0 $27k 610.00 44.26
Industrial SPDR (XLI) 0.0 $26k 325.00 80.00
Celanese Corporation (CE) 0.0 $24k 200.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $43k 408.00 105.39
MetLife (MET) 0.0 $29k 573.00 50.61
Hexcel Corporation (HXL) 0.0 $36k 500.00 72.00
Universal Health Realty Income Trust (UHT) 0.0 $35k 300.00 116.67
Aqua America 0.0 $35k 748.00 46.79
A. O. Smith Corporation (AOS) 0.0 $33k 700.00 47.14
Tanger Factory Outlet Centers (SKT) 0.0 $29k 2.0k 14.50
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 200.00 205.00
Oneok (OKE) 0.0 $30k 400.00 75.00
Udr (UDR) 0.0 $32k 691.00 46.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 600.00 83.33
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 220.00 136.36
Kayne Anderson MLP Investment (KYN) 0.0 $62k 4.5k 13.73
Takeda Pharmaceutical (TAK) 0.0 $45k 2.3k 19.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.0k 19.00
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 139.00 208.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 7.0k 8.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.0k 13.85
BlackRock MuniHolding Insured Investm 0.0 $26k 2.0k 13.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $49k 3.7k 13.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $47k 137.00 343.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 195.00 117.95
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Ingredion Incorporated (INGR) 0.0 $43k 472.00 91.10
Intercontinental Exchange (ICE) 0.0 $64k 700.00 91.43
American Airls (AAL) 0.0 $43k 1.5k 28.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 529.00 73.72
Fidelity msci info tech i (FTEC) 0.0 $57k 800.00 71.25
Vodafone Group New Adr F (VOD) 0.0 $28k 1.5k 19.22
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
Wisdomtree Tr blmbrg fl tr 0.0 $50k 2.0k 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $36k 1.0k 36.00
Keysight Technologies (KEYS) 0.0 $58k 574.00 101.05
Anthem (ELV) 0.0 $34k 115.00 295.65
Liberty Broadband Cl C (LBRDK) 0.0 $52k 416.00 125.00
Allergan 0.0 $60k 315.00 190.48
Energizer Holdings (ENR) 0.0 $35k 700.00 50.00
Kraft Heinz (KHC) 0.0 $58k 1.8k 31.69
Edgewell Pers Care (EPC) 0.0 $40k 1.3k 30.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 126.00 484.13
Mortgage Reit Index real (REM) 0.0 $50k 1.1k 44.44
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $23k 2.9k 7.93
Gci Liberty Incorporated 0.0 $29k 421.00 68.88
Invesco Global Water Etf (PIO) 0.0 $23k 750.00 30.67
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $32k 83k 0.38
Covetrus 0.0 $49k 3.8k 12.96
Service Pptys Tr (SVC) 0.0 $29k 1.2k 24.17
Barrick Gold Corp (GOLD) 0.0 $3.0k 183.00 16.39
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 256.00 42.97
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 315.00 28.57
BlackRock 0.0 $4.0k 8.00 500.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
Hartford Financial Services (HIG) 0.0 $12k 200.00 60.00
Ameriprise Financial (AMP) 0.0 $6.0k 39.00 153.85
Legg Mason 0.0 $16k 469.00 34.12
Ecolab (ECL) 0.0 $19k 100.00 190.00
M&T Bank Corporation (MTB) 0.0 $0 5.00 0.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Health Care SPDR (XLV) 0.0 $999.940000 17.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 100.00 210.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 95.00 42.11
Brookfield Asset Management 0.0 $11k 200.00 55.00
Lennar Corporation (LEN) 0.0 $16k 300.00 53.33
Cardinal Health (CAH) 0.0 $3.0k 73.00 41.10
United Parcel Service (UPS) 0.0 $19k 167.00 113.77
Host Hotels & Resorts (HST) 0.0 $10k 550.00 18.18
J.C. Penney Company 0.0 $0 100.00 0.00
Mercury General Corporation (MCY) 0.0 $18k 374.00 48.13
Pitney Bowes (PBI) 0.0 $8.0k 2.0k 4.00
Rollins (ROL) 0.0 $4.0k 150.00 26.67
Teradata Corporation (TDC) 0.0 $13k 488.00 26.64
Brown-Forman Corporation (BF.B) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $0 25.00 0.00
International Paper Company (IP) 0.0 $6.0k 152.00 39.47
Western Digital (WDC) 0.0 $12k 200.00 60.00
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings 0.0 $8.0k 51.00 156.86
Las Vegas Sands (LVS) 0.0 $8.0k 125.00 64.00
Tyson Foods (TSN) 0.0 $13k 150.00 86.67
Raytheon Company 0.0 $7.0k 32.00 218.75
Valero Energy Corporation (VLO) 0.0 $17k 191.00 89.01
Callaway Golf Company (MODG) 0.0 $0 12.00 0.00
Capital One Financial (COF) 0.0 $20k 200.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $12k 114.00 105.26
NCR Corporation (VYX) 0.0 $17k 500.00 34.00
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 60.00 116.67
Brown-Forman Corporation (BF.A) 0.0 $5.0k 95.00 52.63
Novo Nordisk A/S (NVO) 0.0 $21k 375.00 56.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Service Corporation International (SCI) 0.0 $18k 400.00 45.00
Omni (OMC) 0.0 $8.0k 100.00 80.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Applied Materials (AMAT) 0.0 $6.0k 105.00 57.14
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $10k 606.00 16.50
Owens-Illinois 0.0 $11k 1.0k 11.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $9.0k 300.00 30.00
Abb (ABBNY) 0.0 $15k 655.00 22.90
California Water Service (CWT) 0.0 $10k 200.00 50.00
Genesee & Wyoming 0.0 $22k 200.00 110.00
Pan American Silver Corp Can (PAAS) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $2.0k 36.00 55.56
United States Steel Corporation 0.0 $17k 1.5k 11.33
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $2.0k 5.0k 0.40
Rbc Cad (RY) 0.0 $16k 203.00 78.82
Sorl Auto Parts 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $3.0k 210.00 14.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $17k 12.00 1416.67
Dollar General (DG) 0.0 $5.0k 35.00 142.86
Acme United Corporation (ACU) 0.0 $1.0k 70.00 14.29
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 25.00 160.00
Tri-Continental Corporation (TY) 0.0 $21k 760.00 27.63
SPDR S&P Dividend (SDY) 0.0 $9.0k 84.00 107.14
Blackrock Municipal Income Trust (BFK) 0.0 $1.0k 112.00 8.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.0k 12.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.63
Gabelli Utility Trust (GUT) 0.0 $10k 1.3k 7.50
Sabra Health Care REIT (SBRA) 0.0 $0 41.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 50.00 160.00
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 $6.0k 300.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 46.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 140.00 14.29
Motorola Solutions (MSI) 0.0 $16k 102.00 156.86
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 70.00 114.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 121.00 57.85
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 62.00 48.39
Source Capital 0.0 $2.0k 68.00 29.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 75.00 53.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 604.00 16.56
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
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.08
Spar (SGRP) 0.0 $6.0k 5.0k 1.20
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 878.00 10.25
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 119.00 50.42
Proshares Tr pshs consmr svcs (UCC) 0.0 $7.0k 61.00 114.75
American Intl Group 0.0 $0 64.00 0.00
Kinder Morgan (KMI) 0.0 $10k 500.00 20.00
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0k 87.00 45.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 34.00 0.00
Xylem (XYL) 0.0 $3.0k 50.00 60.00
Expedia (EXPE) 0.0 $9.0k 92.00 97.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
Yelp Inc cl a (YELP) 0.0 $5.0k 155.00 32.26
Cui Global 0.0 $22k 20k 1.10
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 75.00 40.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Coty Inc Cl A (COTY) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings 0.0 $1.0k 200.00 5.00
Twitter 0.0 $14k 450.00 31.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 300.00 43.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 600.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 308.00 6.49
Liberty Broadband Corporation (LBRDA) 0.0 $18k 152.00 118.42
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $999.740000 74.00 13.51
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.48
Sito Mobile (STTO) 0.0 $0 1.0k 0.00
Square Inc cl a (XYZ) 0.0 $0 0 0.00
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $18k 408.00 44.12
Liberty Media Corp Del Com Ser 0.0 $8.0k 200.00 40.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 76.00 26.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 221.00 27.15
Etf Managers Tr purefunds ise cy 0.0 $18k 450.00 40.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 278.00 39.57
Alcoa (AA) 0.0 $999.680000 88.00 11.36
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 372.00 8.06
Blackrock Debt Strat (DSU) 0.0 $4.0k 434.00 9.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 410.00 24.39
Canopy Gro 0.0 $3.0k 150.00 20.00
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
Liberty Latin America (LILA) 0.0 $12k 627.00 19.14
Liberty Latin America Ser C (LILAK) 0.0 $16k 839.00 19.07
Cronos Group (CRON) 0.0 $0 0 0.00
Liberty Interactive Corp 0.0 $12k 1.5k 7.82
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 $9.0k 135.00 66.67
S&p Global Water Index Etf etf (CGW) 0.0 $10k 250.00 40.00
Invesco Water Resource Port (PHO) 0.0 $20k 530.00 37.74
Apergy Corp 0.0 $13k 400.00 32.50
Invesco Dynamic Large etf - e (PWB) 0.0 $10k 203.00 49.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 97.00 92.78
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $19k 600.00 31.67
Invesco Bldrs Asia 50 Adr Inde 0.0 $17k 500.00 34.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.0k 88.00 22.73
Proshares Tr (EEV) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 100.00 10.00
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Alcon (ALC) 0.0 $7.0k 141.00 49.65
Uber Technologies (UBER) 0.0 $0 20.00 0.00
Realreal (REAL) 0.0 $1.0k 100.00 10.00
Peak (DOC) 0.0 $8.0k 250.00 32.00