M&r Capital Management

M&r Capital Management as of Dec. 31, 2020

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 446 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.6 $42M 317k 132.73
Disney Walt Stock (DIS) 3.5 $16M 86k 181.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $15M 66k 231.64
Microsoft Corp Stock (MSFT) 3.3 $15M 66k 222.40
Broadcom Stock (AVGO) 3.2 $14M 32k 437.62
Lowes Cos Stock (LOW) 3.2 $14M 87k 160.51
Visa Inc Com Cl A Stock (V) 3.2 $14M 64k 218.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $14M 7.7k 1751.16
Fedex Corp Stock (FDX) 3.1 $14M 52k 259.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.8 $12M 243k 50.79
Accenture Plc Ireland Shs Class A Stock (ACN) 2.8 $12M 47k 260.79
Cvs Health Corp Stock (CVS) 2.6 $12M 168k 68.25
Comcast Corp New Cl A Stock (CMCSA) 2.5 $11M 207k 52.33
Amazon Stock (AMZN) 2.2 $9.7M 3.0k 3256.80
Qualcomm Stock (QCOM) 2.1 $9.2M 61k 152.14
Church & Dwight Stock (CHD) 2.0 $8.7M 99k 87.23
Citizens Finl Group Stock (CFG) 1.9 $8.5M 239k 35.73
Jpmorgan Chase & Co Stock (JPM) 1.6 $7.1M 56k 126.90
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 1.5 $6.8M 216k 31.20
Liberty Media Corp Del Com A Siriusxm Stock 1.5 $6.7M 154k 43.18
Norfolk Southn Corp Stock (NSC) 1.5 $6.4M 27k 237.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $5.7M 3.3k 1751.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $5.6M 112k 50.11
Citigroup Stock (C) 1.3 $5.6M 91k 61.65
Johnson & Johnson Stock (JNJ) 1.2 $5.1M 32k 157.36
Synchrony Financial Stock (SYF) 1.1 $5.0M 144k 34.69
Pepsico Stock (PEP) 1.1 $4.8M 33k 148.27
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.1 $4.7M 31k 151.62
Discovery Inc Com Ser A Stock 1.0 $4.3M 144k 30.06
Facebook Inc Cl A Stock (META) 0.9 $3.8M 14k 273.14
At&t Stock (T) 0.8 $3.7M 128k 28.74
Kraneshares Csi China Internet Etf Etf (KWEB) 0.8 $3.6M 47k 76.78
Csx Corp Stock (CSX) 0.8 $3.3M 37k 90.71
Toronto Dominion Bk Ont Stock (TD) 0.7 $3.3M 58k 56.42
Procter And Gamble Stock (PG) 0.7 $3.1M 23k 139.06
Union Pac Corp Stock (UNP) 0.7 $3.1M 15k 208.16
Abbott Labs Stock (ABT) 0.6 $2.5M 23k 109.47
Insight Select Income Cef (INSI) 0.6 $2.5M 117k 21.35
Spdr S&p Biotech Etf Etf (XBI) 0.6 $2.5M 18k 140.73
Ishares Msci Germany Etf Etf (EWG) 0.5 $2.4M 75k 31.77
Costco Whsl Corp Stock (COST) 0.5 $2.3M 6.2k 376.57
Home Depot Stock (HD) 0.5 $2.2M 8.4k 265.55
Colgate Palmolive Stock (CL) 0.5 $2.2M 25k 85.47
Fox Corp Cl A Stock (FOXA) 0.5 $2.2M 74k 29.12
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.8M 14k 130.00
Pfizer Stock (PFE) 0.4 $1.8M 48k 36.79
Coca Cola Stock (KO) 0.4 $1.7M 32k 54.81
Danaher Corporation Stock (DHR) 0.4 $1.7M 7.7k 222.08
Abbvie Stock (ABBV) 0.4 $1.7M 16k 107.10
State Str Corp Stock (STT) 0.4 $1.6M 22k 72.74
Canadian Pac Ry Stock 0.4 $1.6M 4.6k 346.52
Merck & Co Stock (MRK) 0.4 $1.5M 19k 81.80
S&p Global Stock (SPGI) 0.3 $1.5M 4.6k 328.56
Nextera Energy Stock (NEE) 0.3 $1.5M 19k 77.13
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 36k 41.21
Medical Pptys Trust Reit (MPW) 0.3 $1.5M 67k 21.79
Synovus Finl Corp Stock (SNV) 0.3 $1.4M 43k 32.35
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.3 $1.4M 6.4k 218.31
Paypal Hldgs Stock (PYPL) 0.3 $1.4M 5.8k 234.05
Unitedhealth Group Stock (UNH) 0.3 $1.3M 3.6k 350.59
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.3M 3.5k 356.66
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.2M 17k 72.31
Netflix Stock (NFLX) 0.3 $1.2M 2.3k 540.30
Henry Schein Stock (HSIC) 0.3 $1.2M 18k 66.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.2M 21k 58.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.2M 13k 88.53
Becton Dickinson & Co Stock (BDX) 0.3 $1.1M 4.6k 250.16
Honeywell Intl Stock (HON) 0.3 $1.1M 5.3k 212.61
Verizon Communications Stock (VZ) 0.2 $1.0M 18k 58.74
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.0M 4.8k 211.71
International Business Machs Stock (IBM) 0.2 $953k 7.6k 125.83
Square Inc Cl A Stock (SQ) 0.2 $931k 4.3k 217.52
Canadian Natl Ry Stock (CNI) 0.2 $928k 8.5k 109.82
Bk Of America Corp Stock (BAC) 0.2 $917k 30k 30.28
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $879k 20k 43.44
Target Corp Stock (TGT) 0.2 $879k 5.0k 176.51
Salesforce Stock (CRM) 0.2 $828k 3.7k 222.28
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $817k 8.0k 102.00
Baxter Intl Stock (BAX) 0.2 $804k 10k 80.20
Medtronic Stock (MDT) 0.2 $796k 6.8k 117.06
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $783k 12k 64.76
General Mls Stock (GIS) 0.2 $718k 12k 58.78
Amgen Stock (AMGN) 0.2 $697k 3.0k 229.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $695k 2.00 347500.00
Dominion Energy Stock (D) 0.2 $695k 9.3k 75.09
Chevron Corp Stock (CVX) 0.2 $694k 8.2k 84.38
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $676k 9.3k 72.38
Bank New York Mellon Corp Stock (BK) 0.2 $674k 16k 42.41
Stryker Corporation Stock (SYK) 0.2 $673k 2.8k 244.73
Yum Brands Stock (YUM) 0.2 $666k 6.1k 108.56
Mcdonalds Corp Stock (MCD) 0.1 $643k 3.0k 214.48
BP Adr (BP) 0.1 $642k 31k 20.51
Keysight Technologies Stock (KEYS) 0.1 $641k 4.9k 131.89
Us Bancorp Del Stock (USB) 0.1 $640k 14k 46.58
Discover Finl Svcs Stock (DFS) 0.1 $617k 6.8k 90.51
Intel Corp Stock (INTC) 0.1 $613k 12k 49.74
Cigna Corp Stock (CI) 0.1 $598k 2.9k 208.00
Spdr Gold Shares Etf (GLD) 0.1 $597k 3.4k 178.21
Aflac Stock (AFL) 0.1 $585k 13k 44.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $580k 6.1k 95.52
Fortinet Stock (FTNT) 0.1 $576k 3.9k 148.45
Allstate Corp Stock (ALL) 0.1 $554k 5.0k 109.86
Ishares Msci Eafe Etf Etf (EFA) 0.1 $536k 7.4k 72.93
Public Svc Enterprise Grp Stock (PEG) 0.1 $516k 8.9k 58.20
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $516k 9.9k 51.94
Easterly Govt Pptys Reit (DEA) 0.1 $498k 22k 22.64
Trane Technologies Stock (TT) 0.1 $497k 3.4k 145.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $496k 9.0k 55.11
Consolidated Edison Stock (ED) 0.1 $490k 6.8k 72.14
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $455k 9.2k 49.32
Bristol-myers Squibb Stock (BMY) 0.1 $442k 7.1k 61.90
American Wtr Wks Stock (AWK) 0.1 $442k 2.9k 153.37
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $435k 22k 20.17
Automatic Data Processing Stock (ADP) 0.1 $431k 2.5k 175.92
Dentsply Sirona Stock (XRAY) 0.1 $414k 7.9k 52.24
Philip Morris Intl Stock (PM) 0.1 $384k 4.7k 82.53
Cisco Sys Stock (CSCO) 0.1 $372k 8.3k 44.66
3M Stock (MMM) 0.1 $364k 2.1k 174.58
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $356k 8.6k 41.56
Chubb Stock (CB) 0.1 $350k 2.3k 153.85
Hancock John Income Secs Tr Cef (JHS) 0.1 $346k 22k 15.73
Assured Guaranty Stock (AGO) 0.1 $346k 11k 31.45
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $344k 38k 9.13
Hershey Stock (HSY) 0.1 $327k 2.2k 152.09
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.1 $323k 16k 19.99
Conocophillips Stock (COP) 0.1 $321k 8.0k 39.97
Genuine Parts Stock (GPC) 0.1 $318k 3.2k 100.16
Invesco Qqq Trust Etf (QQQ) 0.1 $318k 1.0k 313.30
American Express Stock (AXP) 0.1 $317k 2.6k 120.76
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $316k 2.0k 156.05
Lockheed Martin Corp Stock (LMT) 0.1 $313k 883.00 354.47
Lilly Eli & Co Stock (LLY) 0.1 $310k 1.8k 168.39
Goldman Sachs Group Stock (GS) 0.1 $308k 1.2k 263.25
Walmart Stock (WMT) 0.1 $303k 2.1k 144.15
Air Prods & Chems Stock (APD) 0.1 $297k 1.1k 272.73
Spdr S&p 500 Etf Etf (SPY) 0.1 $297k 795.00 373.58
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $297k 7.2k 41.05
Kimberly-clark Corp Stock (KMB) 0.1 $280k 2.1k 134.62
East West Bancorp Stock (EWBC) 0.1 $280k 5.5k 50.68
Pnc Finl Svcs Group Stock (PNC) 0.1 $279k 1.9k 148.80
Mgm Growth Pptys Llc Cl A Reit 0.1 $276k 8.8k 31.29
Phillips 66 Stock (PSX) 0.1 $275k 3.9k 69.80
Raytheon Technologies Corp Stock (RTX) 0.1 $265k 3.7k 71.31
Sempra Energy Stock (SRE) 0.1 $263k 2.1k 127.30
Eaton Corp Stock (ETN) 0.1 $255k 2.1k 119.72
Fastenal Stock (FAST) 0.1 $231k 4.7k 48.80
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.1 $230k 8.2k 28.01
Ares Capital Corp Cef (ARCC) 0.1 $227k 14k 16.83
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $215k 875.00 245.71
Alibaba Group Hldg Adr (BABA) 0.0 $203k 875.00 232.00
Diageo Adr (DEO) 0.0 $201k 1.3k 158.27
Ishares Russell 2000 Etf Etf (IWM) 0.0 $196k 1.0k 196.00
Nvidia Corporation Stock (NVDA) 0.0 $193k 370.00 521.62
Berkley W R Corp Stock (WRB) 0.0 $189k 2.9k 66.29
Oge Energy Corp Stock (OGE) 0.0 $183k 5.8k 31.74
Ubs Ag Fi Enhanced Large Cap Growth Etn Etf (FBGX) 0.0 $181k 329.00 550.15
Western Asset Investment Grade Cef (PAI) 0.0 $181k 11k 15.88
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $181k 1.9k 94.27
Tjx Cos Stock (TJX) 0.0 $174k 2.6k 68.24
Pimco Mun Income Fd Ii Cef (PML) 0.0 $171k 12k 14.25
American Elec Pwr Stock (AEP) 0.0 $170k 2.1k 82.93
Duke Energy Corp Stock (DUK) 0.0 $169k 1.8k 91.50
Dupont De Nemours Stock (DD) 0.0 $169k 2.4k 71.07
Truist Finl Corp Stock (TFC) 0.0 $166k 3.5k 47.66
Pimco Mun Income Cef (PMF) 0.0 $166k 12k 13.83
Constellation Brands Inc Cl A Stock (STZ) 0.0 $165k 755.00 218.54
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $165k 13k 12.99
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $156k 2.6k 58.91
Bank Nova Scotia B C Stock (BNS) 0.0 $152k 2.8k 53.71
Cedar Fair L P Depositry Unit Stock 0.0 $145k 3.7k 39.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $145k 1.1k 136.41
Yum China Hldgs Stock (YUMC) 0.0 $143k 2.5k 56.97
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $142k 12k 11.83
Wells Fargo & Co 5.7 Pfd W Stock (WFC) 0.0 $142k 9.2k 15.38
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $141k 840.00 167.86
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $141k 1.3k 108.46
Boeing Stock (BA) 0.0 $139k 650.00 213.85
Illinois Tool Wks Stock (ITW) 0.0 $138k 679.00 203.24
Total Se Adr (TTE) 0.0 $137k 3.3k 41.72
Geo Group Reit (GEO) 0.0 $137k 16k 8.80
Ishares Comex Gold Trust Etf 0.0 $135k 7.5k 18.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $128k 2.1k 59.81
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $124k 2.9k 42.39
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $124k 1.5k 82.67
Walgreens Boots Alliance Stock (WBA) 0.0 $121k 3.1k 39.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $119k 3.1k 38.39
Tapestry Stock (TPR) 0.0 $118k 3.8k 31.05
Loews Corp Stock (L) 0.0 $117k 2.6k 45.00
Oracle Corp Stock (ORCL) 0.0 $117k 1.8k 64.22
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $114k 3.5k 32.66
Carrier Global Corporation Stock (CARR) 0.0 $113k 3.0k 37.64
Cummins Stock (CMI) 0.0 $113k 500.00 226.00
Otis Worldwide Corp Stock (OTIS) 0.0 $111k 1.7k 67.03
Digital Rlty Tr Reit (DLR) 0.0 $108k 775.00 139.35
Dow Stock (DOW) 0.0 $105k 1.9k 55.44
Invesco Calif Mun Income Tr Cef (IIM) 0.0 $101k 6.5k 15.54
Adobe Systems Incorporated Stock (ADBE) 0.0 $100k 200.00 500.00
Potlatchdeltic Corporation Reit (PCH) 0.0 $100k 2.0k 50.00
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $98k 2.2k 44.04
Ishares China Large-cap Etf Etf (FXI) 0.0 $97k 2.1k 46.41
Waste Mgmt Inc Del Stock (WM) 0.0 $97k 825.00 117.58
Ingersoll Rand Stock (IR) 0.0 $96k 2.1k 45.39
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $96k 1.1k 91.43
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $96k 609.00 157.64
National Bankshares Inc Va Stock (NKSH) 0.0 $96k 3.1k 31.25
Novartis Adr (NVS) 0.0 $93k 993.00 93.66
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $92k 600.00 153.33
Caterpillar Stock (CAT) 0.0 $91k 500.00 182.00
Agilent Technologies Stock (A) 0.0 $91k 769.00 118.34
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $89k 510.00 174.51
Fortive Corp Stock (FTV) 0.0 $88k 1.3k 70.40
Lloyds Banking Group Adr (LYG) 0.0 $88k 45k 1.95
Linde Stock 0.0 $86k 330.00 260.61
Ishares S&p Midcap Fund Etf (IJH) 0.0 $86k 375.00 229.33
Starbucks Corp Stock (SBUX) 0.0 $85k 800.00 106.25
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $85k 2.4k 35.01
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $83k 126.00 658.73
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $83k 800.00 103.75
Altria Group Stock (MO) 0.0 $83k 2.0k 40.93
Southern Stock (SO) 0.0 $82k 1.4k 60.74
Snap Inc Cl A Stock (SNAP) 0.0 $81k 1.6k 49.85
Liberty Global Plc Shs Cl C Stock 0.0 $81k 3.5k 23.41
Avista Corp Stock (AVA) 0.0 $80k 2.0k 40.00
Intercontinental Exchange Stock (ICE) 0.0 $80k 700.00 114.29
Eog Res Stock (EOG) 0.0 $79k 1.6k 49.38
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $77k 7.3k 10.55
Nike Inc Cl B Stock (NKE) 0.0 $74k 530.00 139.62
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $73k 615.00 118.70
Liberty Global Plc Shs Cl A Stock 0.0 $71k 3.0k 23.95
Clorox Co Del Stock (CLX) 0.0 $69k 346.00 199.42
Schwab Charles Corp Stock (SCHW) 0.0 $65k 1.2k 52.59
Annaly Capital Management Reit 0.0 $63k 7.5k 8.40
Community Bk Sys Stock (CBU) 0.0 $62k 1.0k 62.00
Moodys Corp Stock (MCO) 0.0 $58k 200.00 290.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $57k 342.00 166.67
Paychex Stock (PAYX) 0.0 $55k 600.00 91.67
Advanced Micro Devices Stock (AMD) 0.0 $55k 610.00 90.16
Sei Invts Stock (SEIC) 0.0 $53k 922.00 57.48
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $50k 100.00 500.00
Discovery Inc Com Ser C Stock 0.0 $50k 1.9k 25.88
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $49k 151.00 324.50
Ishares Core High Dividend Etf Etf (HDV) 0.0 $49k 559.00 87.66
Campbell Soup Stock (CPB) 0.0 $48k 1.0k 48.00
Morgan Stanley Stock (MS) 0.0 $48k 708.00 67.80
New Residential Invt Corp Reit (RITM) 0.0 $47k 4.8k 9.79
Newmont Corp Stock (NEM) 0.0 $46k 770.00 59.74
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $46k 220.00 209.09
Edgewell Pers Care Stock (EPC) 0.0 $44k 1.3k 33.85
Orbital Energy Group Stock 0.0 $43k 20k 2.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $42k 529.00 79.40
Unilever Adr (UL) 0.0 $42k 700.00 60.00
Ishares Global Tech Etf Etf (IXN) 0.0 $42k 140.00 300.00
Ventas Reit (VTR) 0.0 $41k 850.00 48.24
Alerian Mlp Etf Etf (AMLP) 0.0 $39k 1.6k 25.11
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $39k 1.0k 39.00
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $39k 2.9k 13.29
Cdk Global Stock 0.0 $37k 733.00 50.48
Northern Tr Corp Stock (NTRS) 0.0 $37k 400.00 92.50
Sysco Corp Stock (SYY) 0.0 $37k 511.00 72.41
Anthem Stock (ELV) 0.0 $36k 115.00 313.04
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $36k 9.1k 3.96
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $35k 2.0k 17.50
Essential Utils Stock (WTRG) 0.0 $35k 748.00 46.79
Snap On Stock (SNA) 0.0 $34k 200.00 170.00
Astrazeneca Adr (AZN) 0.0 $34k 687.00 49.49
Williams Cos Stock (WMB) 0.0 $34k 1.7k 19.94
Evergy Stock (EVRG) 0.0 $33k 610.00 54.10
Stanley Black & Decker Stock (SWK) 0.0 $32k 182.00 175.82
Smith A O Corp Stock (AOS) 0.0 $32k 600.00 53.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $31k 450.00 68.89
Energizer Hldgs Stock (ENR) 0.0 $29k 700.00 41.43
Pitney Bowes Stock (PBI) 0.0 $28k 4.6k 6.09
Electronic Arts Stock (EA) 0.0 $28k 200.00 140.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $28k 2.0k 14.00
Republic Svcs Stock (RSG) 0.0 $28k 300.00 93.33
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $27k 412.00 65.53
Parker-hannifin Corp Stock (PH) 0.0 $27k 100.00 270.00
Twitter Stock 0.0 $27k 500.00 54.00
Takeda Pharmaceutical Adr (TAK) 0.0 $27k 1.5k 17.89
Allegion Plc Ord Stock (ALLE) 0.0 $26k 227.00 114.54
Metlife Stock (MET) 0.0 $26k 573.00 45.38
Novo-nordisk A S Adr (NVO) 0.0 $26k 375.00 69.33
Udr Reit (UDR) 0.0 $26k 691.00 37.63
Celanese Corp Del Stock (CE) 0.0 $25k 200.00 125.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $25k 745.00 33.56
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $24k 4.3k 5.63
Emerson Elec Stock (EMR) 0.0 $24k 300.00 80.00
Hexcel Corp Stock (HXL) 0.0 $24k 500.00 48.00
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $24k 10k 2.40
Quest Diagnostics Stock (DGX) 0.0 $24k 208.00 115.38
Invesco Water Resources Etf Etf (PHO) 0.0 $24k 530.00 45.28
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $23k 195.00 117.95
Etfmg Prime Cyber Security Etf Etf 0.0 $23k 402.00 57.21
Opko Health Stock (OPK) 0.0 $23k 6.0k 3.83
General Dynamics Corp Stock (GD) 0.0 $22k 150.00 146.67
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $22k 270.00 81.48
Sap Se Adr (SAP) 0.0 $22k 176.00 125.00
Tri Contl Corp Cef (TY) 0.0 $22k 773.00 28.46
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $21k 1.5k 14.08
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $21k 135.00 155.56
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $21k 1.0k 21.00
Northrop Grumman Corp Stock (NOC) 0.0 $21k 71.00 295.77
Zimmer Biomet Holdings Stock (ZBH) 0.0 $20k 134.00 149.25
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $20k 600.00 33.33
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $20k 4.5k 4.44
HSBC HLDGS Adr (HSBC) 0.0 $19k 762.00 24.93
Sanofi Adr (SNY) 0.0 $19k 400.00 47.50
Service Corp Intl Stock (SCI) 0.0 $19k 400.00 47.50
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $19k 2.0k 9.50
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $19k 300.00 63.33
Evercore Inc Class A Stock (EVR) 0.0 $18k 170.00 105.88
Ncr Corp Stock (VYX) 0.0 $18k 500.00 36.00
Bk Of America Corp 7.25cnv Pfd L Preferred (BAC.PL) 0.0 $18k 12.00 1500.00
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $18k 600.00 30.00
Abb Adr (ABBNY) 0.0 $18k 655.00 27.48
Glaxosmithkline Adr 0.0 $18k 506.00 35.57
Gilead Sciences Stock (GILD) 0.0 $17k 300.00 56.67
Motorola Solutions Stock (MSI) 0.0 $17k 102.00 166.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $16k 250.00 64.00
Vontier Corporation Stock (VNT) 0.0 $16k 500.00 32.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $15k 373.00 40.21
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $15k 1.4k 10.64
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.0 $15k 10.00 1500.00
Firstenergy Corp Stock (FE) 0.0 $15k 500.00 30.00
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $15k 1.2k 12.50
Novavax Stock (NVAX) 0.0 $15k 135.00 111.11
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $14k 97.00 144.33
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $14k 135.00 103.70
Vanguard Value Index Fund Etf (VTV) 0.0 $14k 124.00 112.90
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $13k 259.00 50.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 114.00 114.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 400.00 32.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $13k 200.00 65.00
Invesco Global Water Etf Etf (PIO) 0.0 $13k 400.00 32.50
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $13k 193.00 67.36
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
Schlumberger Stock (SLB) 0.0 $12k 550.00 21.82
Tesla Stock (TSLA) 0.0 $12k 18.00 666.67
Regeneron Pharmaceuticals Stock (REGN) 0.0 $12k 25.00 480.00
Gabelli Util Tr Cef (GUT) 0.0 $11k 1.4k 8.01
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $11k 70.00 157.14
Western Digital Corp Stock (WDC) 0.0 $11k 200.00 55.00
Nuveen Mun Value Cef (NUV) 0.0 $11k 1.0k 11.00
Corning Stock (GLW) 0.0 $11k 315.00 34.92
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $11k 1.8k 6.11
Keycorp Stock (KEY) 0.0 $10k 617.00 16.21
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 604.00 16.56
California Wtr Svc Group Stock (CWT) 0.0 $10k 200.00 50.00
Teradata Corp Del Stock (TDC) 0.0 $10k 488.00 20.49
Proshares Ultra Consumer Services Etf (UCC) 0.0 $10k 122.00 81.97
Invesco Preferred Etf Etf (PGX) 0.0 $10k 700.00 14.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 677.00 14.77
Applied Matls Stock (AMAT) 0.0 $9.0k 105.00 85.71
Travelers Companies Stock (TRV) 0.0 $9.0k 69.00 130.43
Hartford Finl Svcs Group Stock (HIG) 0.0 $9.0k 200.00 45.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $9.0k 150.00 60.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $9.0k 125.00 72.00
Host Hotels & Resorts Reit (HST) 0.0 $8.0k 550.00 14.55
Rollins Stock (ROL) 0.0 $8.0k 225.00 35.56
Welltower Reit (WELL) 0.0 $8.0k 135.00 59.26
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.0k 84.00 95.24
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $8.0k 200.00 40.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $8.0k 100.00 80.00
Nuveen N Y Mun Value Cef (NNY) 0.0 $8.0k 878.00 9.11
Park Hotels Resorts Reit (PK) 0.0 $7.0k 410.00 17.07
Westpac Banking Corp Adr 0.0 $7.0k 500.00 14.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
Healthpeak Properties Reit (DOC) 0.0 $7.0k 250.00 28.00
Expedia Group Stock (EXPE) 0.0 $7.0k 57.00 122.81
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $6.0k 582.00 10.31
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $6.0k 119.00 50.42
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 183.00 32.79
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Omnicom Group Stock (OMC) 0.0 $6.0k 100.00 60.00
South Jersey Inds Stock 0.0 $6.0k 300.00 20.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.0k 300.00 20.00
Gabelli Equity Tr Cef (GAB) 0.0 $6.0k 1.1k 5.63
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 170.00 29.41
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k 90.00 55.56
Alcon Ag Ord Stock (ALC) 0.0 $5.0k 88.00 56.82
Fiserv Stock (FI) 0.0 $5.0k 47.00 106.38
Blackrock Stock 0.0 $5.0k 8.00 625.00
Laboratory Corp Amer Hldgs Stock 0.0 $5.0k 25.00 200.00
Spar Group Stock (SGRP) 0.0 $5.0k 5.0k 1.00
Xylem Stock (XYL) 0.0 $5.0k 50.00 100.00
Pacific Ethanol Stock 0.0 $5.0k 1.0k 5.00
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
B & G Foods Stock (BGS) 0.0 $5.0k 210.00 23.81
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $5.0k 206.00 24.27
Vodafone Group Adr (VOD) 0.0 $4.0k 268.00 14.93
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
Prudential Finl Stock (PRU) 0.0 $4.0k 53.00 75.47
Townebank Portsmouth Va Stock (TOWN) 0.0 $4.0k 200.00 20.00
American Intl Group Stock (AIG) 0.0 $4.0k 125.00 32.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $4.0k 25.00 160.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $4.0k 64.00 62.50
Global Self Storage Reit (SELF) 0.0 $4.0k 1.0k 4.00
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.0k 333.00 12.01
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $4.0k 437.00 9.15
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $3.0k 302.00 9.93
Regions Financial Corp Stock (RF) 0.0 $3.0k 200.00 15.00
Abm Inds Stock (ABM) 0.0 $3.0k 100.00 30.00
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Ishares International Preferred Stock Etf Etf 0.0 $3.0k 200.00 15.00
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $3.0k 75.00 40.00
Store Cap Corp Reit 0.0 $3.0k 100.00 30.00
Canopy Growth Corp Stock 0.0 $3.0k 150.00 20.00
Invesco Stock (IVZ) 0.0 $2.0k 161.00 12.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.0k 30.00 66.67
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
Pavmed Stock 0.0 $2.0k 1.0k 2.00
Acme Utd Corp Stock (ACU) 0.0 $2.0k 70.00 28.57
Hollyfrontier Corp Stock 0.0 $2.0k 96.00 20.83
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $1.0k 296.00 3.38
Golub Cap Bdc Cef (GBDC) 0.0 $1.0k 140.00 7.14
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
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 0.0 $1.0k 200.00 5.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $1.0k 64.00 15.62
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
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
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
Unilever N V N Y Adr 0.0 $0 0 0.00
Gabelli Multimedia Tr Cef (GGT) 0.0 $0 79.00 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 6.00 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 38.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 6.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 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
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $0 0 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