M&r Capital Management

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 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 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 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 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 (CSSEQ) 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 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 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 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 0.0 $0 200.00 0.00
Twitter 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 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 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