President

0001057395-21-000002.txt : 20210401 0001057395-21-000002.hdr.sgml : 20210401 20210401144952 ACCESSION NUMBER: 0001057395-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210401 DATE AS OF CHANGE: 20210401 EFFECTIVENESS DATE: 20210401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 21797549 BUSINESS ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 03-31-2021 03-31-2021 M&R CAPITAL MANAGEMENT INC

25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901

13F HOLDINGS REPORT 028-07056 N John Maloney President 212-584-8999 John Maloney Summit NJ 04-01-2021 0 419 401312 false INFORMATION TABLE 2 mrcapital_3_31_2021.xml AMAZON COM INC COM Stock 023135106 5160 1668 SH SOLE 1668 0 0 VIACOMCBS INC CL B Stock 92556H206 2 49 SH SOLE 49 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 373 2025 SH SOLE 2025 0 0 ROLLINS INC COM Stock 775711104 7 225 SH SOLE 225 0 0 PRUDENTIAL FINL INC COM Stock 744320102 4 53 SH SOLE 53 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 601 4530 SH SOLE 4530 0 0 STARBUCKS CORP COM Stock 855244109 21 200 SH SOLE 200 0 0 SEMPRA ENERGY COM Stock 816851109 142 1075 SH SOLE 1075 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 417 6941 SH SOLE 6941 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 22 1492 SH SOLE 1492 0 0 SQUARE INC CL A Stock 852234103 1014 4469 SH SOLE 4469 0 0 ANTHEM INC COM Stock 036752103 41 115 SH SOLE 115 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 121 7500 SH SOLE 7500 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH SOLE 35 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 16 1200 SH SOLE 1200 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 135 3508 SH SOLE 3508 0 0 JOHNSON & JOHNSON COM Stock 478160104 4272 25994 SH SOLE 25994 0 0 DISCOVERY INC COM SER C Stock 25470F302 65 1776 SH SOLE 1776 0 0 WASTE MGMT INC DEL COM Stock 94106L109 106 825 SH SOLE 825 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 26 530 SH SOLE 530 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 62 352 SH SOLE 352 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 43 140 SH SOLE 140 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 41 425 SH SOLE 425 0 0 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 11 122 SH SOLE 122 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2115 6002 SH SOLE 6002 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 112 SH SOLE 112 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 1020 SH SOLE 1020 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 46 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 57 1468 SH SOLE 1468 0 0 YUM BRANDS INC COM Stock 988498101 685 6335 SH SOLE 6335 0 0 EAST WEST BANCORP INC COM Stock 27579R104 356 4825 SH SOLE 4825 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6937 157336 SH SOLE 157336 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1241 28117 SH SOLE 28117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 189 SH SOLE 189 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 57 SH SOLE 57 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1859 13728 SH SOLE 13728 0 0 COCA COLA CO COM Stock 191216100 1329 25220 SH SOLE 25220 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 100 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 718 11716 SH SOLE 11716 0 0 TRUIST FINL CORP COM Stock 89832Q109 133 2295 SH SOLE 2295 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 45 267 SH SOLE 267 0 0 VENTAS INC COM REIT 92276F100 45 850 SH SOLE 850 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 20 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 626 9791 SH SOLE 9791 0 0 STATE STR CORP COM Stock 857477103 1857 22105 SH SOLE 22105 0 0 MEDTRONIC PLC SHS Stock G5960L103 791 6700 SH SOLE 6700 0 0 CLOROX CO DEL COM Stock 189054109 18 96 SH SOLE 96 0 0 FORTIVE CORP COM Stock 34959J108 70 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 1317 2525 SH SOLE 2525 0 0 PAYCHEX INC COM Stock 704326107 50 520 SH SOLE 520 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1430 67240 SH SOLE 67240 0 0 SEI INVTS CO COM Stock 784117103 56 928 SH SOLE 928 0 0 PAVMED INC COM Stock 70387R106 4 1000 SH SOLE 1000 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 13 1119 SH SOLE 1119 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 343 22000 SH SOLE 22000 0 0 MERCK & CO. INC COM Stock 58933Y105 9617 124771 SH SOLE 124771 0 0 SPDR S&P 500 ETF ETF 78462F103 219 555 SH SOLE 555 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1084 3046 SH SOLE 3046 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 83 379 SH SOLE 379 0 0 EMERSON ELEC CO COM Stock 291011104 27 300 SH SOLE 300 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 145 2460 SH SOLE 2460 0 0 ALLSTATE CORP COM Stock 020002101 579 5043 SH SOLE 5043 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 208 1270 SH SOLE 1270 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 73 8500 SH SOLE 8500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 17 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 25 6000 SH SOLE 6000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 3 250 SH SOLE 250 0 0 CORNING INC COM Stock 219350105 13 315 SH SOLE 315 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 17 1400 SH SOLE 1400 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 15 97 SH SOLE 97 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 751 15894 SH SOLE 15894 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 500 SH SOLE 500 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2303 112700 SH SOLE 112700 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 30 4265 SH SOLE 4265 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 565 9733 SH SOLE 9733 0 0 CHUBB LIMITED COM Stock H1467J104 276 1750 SH SOLE 1750 0 0 FEDEX CORP COM Stock 31428X106 14655 51567 SH SOLE 51567 0 0 SNAP ON INC COM Stock 833034101 46 200 SH SOLE 200 0 0 PEPSICO INC COM Stock 713448108 4117 29108 SH SOLE 29108 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 103 2225 SH SOLE 2225 0 0 SNAP INC CL A Stock 83304A106 84 1625 SH SOLE 1625 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 27 1509 SH SOLE 1509 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 333 2395 SH SOLE 2395 0 0 HONEYWELL INTL INC COM Stock 438516106 832 3835 SH SOLE 3835 0 0 FIRSTENERGY CORP COM Stock 337932107 17 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 760 13741 SH SOLE 13741 0 0 BP PLC SPONSORED ADR ADR 055622104 618 25405 SH SOLE 25405 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 125 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 2402 7871 SH SOLE 7871 0 0 BAXTER INTL INC COM Stock 071813109 803 9525 SH SOLE 9525 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 442 2350 SH SOLE 2350 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 388 16160 SH SOLE 16160 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 39 513 SH SOLE 513 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 SPDR GOLD SHARES ETF 78463V107 519 3250 SH SOLE 3250 0 0 SOUTHERN CO COM Stock 842587107 83 1350 SH SOLE 1350 0 0 BECTON DICKINSON & CO COM Stock 075887109 1117 4597 SH SOLE 4597 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 37 SH SOLE 37 0 0 KEYCORP COM Stock 493267108 12 617 SH SOLE 617 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH SOLE 30 0 0 FORTINET INC COM Stock 34959E109 270 1465 SH SOLE 1465 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH SOLE 6 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12313 242601 SH SOLE 242601 0 0 SMITH A O CORP COM Stock 831865209 40 600 SH SOLE 600 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 33 800 SH SOLE 800 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 25 1900 SH SOLE 1900 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 811 7960 SH SOLE 7960 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 109 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 113 1050 SH SOLE 1050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16534 64649 SH SOLE 64649 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 95 200 SH SOLE 200 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 14 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11925 5787 SH SOLE 5787 0 0 FISERV INC COM Stock 337738108 53 447 SH SOLE 447 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 194 855 SH SOLE 855 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 39 700 SH SOLE 700 0 0 NEWMONT CORP COM Stock 651639106 12 200 SH SOLE 200 0 0 CSX CORP COM Stock 126408103 3240 33612 SH SOLE 33612 0 0 COMCAST CORP NEW CL A Stock 20030N101 11183 206476 SH SOLE 206476 0 0 MICROSOFT CORP COM Stock 594918104 7277 30871 SH SOLE 30871 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH SOLE 5 0 0 DISCOVERY INC COM SER A Stock 25470F104 6690 153954 SH SOLE 153954 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH SOLE 2 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7 250 SH SOLE 250 0 0 SCHLUMBERGER LTD COM Stock 806857108 14 550 SH SOLE 550 0 0 CVS HEALTH CORP COM Stock 126650100 12698 168639 SH SOLE 168639 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 36 610 SH SOLE 610 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 5 170 SH SOLE 170 0 0 ARES CAPITAL CORP COM CEF 04010L103 321 17195 SH SOLE 17195 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 101 6500 SH SOLE 6500 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1542 4 SH SOLE 4 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 101 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1603 21211 SH SOLE 21211 0 0 NIKE INC CL B Stock 654106103 67 505 SH SOLE 505 0 0 TESLA INC COM Stock 88160R101 12 18 SH SOLE 18 0 0 LINDE PLC SHS Stock G5494J103 92 330 SH SOLE 330 0 0 NCR CORP NEW COM Stock 62886E108 18 500 SH SOLE 500 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 7082 26364 SH SOLE 26364 0 0 OGE ENERGY CORP COM Stock 670837103 186 5766 SH SOLE 5766 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 27 270 SH SOLE 270 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 9 550 SH SOLE 550 0 0 UDR INC COM REIT 902653104 30 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 47 1553 SH SOLE 1553 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 30 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1 25 SH SOLE 25 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 87 1600 SH SOLE 1600 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 19 4500 SH SOLE 4500 0 0 FOX CORP CL A COM Stock 35137L105 5165 142597 SH SOLE 142597 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 36 182 SH SOLE 182 0 0 FOX CORP CL B COM Stock 35137L204 5 166 SH SOLE 166 0 0 WELLTOWER INC COM REIT 95040Q104 9 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 14 228 SH SOLE 228 0 0 SPAR GROUP INC COM Stock 784933103 8 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 6 300 SH SOLE 300 0 0 BROWN FORMAN CORP CL A Stock 115637100 6 95 SH SOLE 95 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 30 412 SH SOLE 412 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 231 3092 SH SOLE 3092 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 119 SH SOLE 119 0 0 THE REALREAL INC COM Stock 88339P101 2 100 SH SOLE 100 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 4 64 SH SOLE 64 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 98 SH SOLE 98 0 0 LILLY ELI & CO COM Stock 532457108 343 1841 SH SOLE 1841 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 165 589 SH SOLE 589 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 25 195 SH SOLE 195 0 0 PPL CORP COM Stock 69351T106 2 100 SH SOLE 100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 36 2000 SH SOLE 2000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 53 559 SH SOLE 559 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 178 1847 SH SOLE 1847 0 0 DIGITAL RLTY TR INC COM REIT 253868103 109 775 SH SOLE 775 0 0 TRI CONTL CORP COM CEF 895436103 25 773 SH SOLE 773 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 172 11400 SH SOLE 11400 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 98 2325 SH SOLE 2325 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1348 17660 SH SOLE 17660 0 0 AFLAC INC COM Stock 001055102 632 12365 SH SOLE 12365 0 0 SYSCO CORP COM Stock 871829107 40 511 SH SOLE 511 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 74 720 SH SOLE 720 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH SOLE 15 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 22 SH SOLE 22 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 7 300 SH SOLE 300 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 287 8820 SH SOLE 8820 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 14 1033 SH SOLE 1033 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 156 1850 SH SOLE 1850 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH SOLE 23 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 23 SH SOLE 23 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 96 SH SOLE 96 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH SOLE 200 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 16 135 SH SOLE 135 0 0 SNOWFLAKE INC CL A Stock 833445109 22 100 SH SOLE 100 0 0 VONTIER CORPORATION COM Stock 928881101 12 400 SH SOLE 400 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 430 8565 SH SOLE 8565 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 18 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 126 2925 SH SOLE 2925 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 94 510 SH SOLE 510 0 0 VIATRIS INC COM Stock 92556V106 17 1257 SH SOLE 1257 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 13 1800 SH SOLE 1800 0 0 NOVAVAX INC COM NEW Stock 670002401 24 135 SH SOLE 135 0 0 XYLEM INC COM Stock 98419M100 5 50 SH SOLE 50 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 4 SH SOLE 4 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM Stock 285512109 27 200 SH SOLE 200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 77 7300 SH SOLE 7300 0 0 VISA INC COM CL A Stock 92826C839 13265 62647 SH SOLE 62647 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH SOLE 200 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 178 12000 SH SOLE 12000 0 0 HERSHEY CO COM Stock 427866108 403 2550 SH SOLE 2550 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 18 143 SH SOLE 143 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 183 3700 SH SOLE 3700 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 11 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 0 20 SH SOLE 20 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 183 752 SH SOLE 752 0 0 PHILLIPS 66 COM Stock 718546104 267 3275 SH SOLE 3275 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH SOLE 112 0 0 FACEBOOK INC CL A Stock 30303M102 3171 10771 SH SOLE 10771 0 0 ACME UTD CORP COM Stock 004816104 2 70 SH SOLE 70 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 164 12700 SH SOLE 12700 0 0 MONDELEZ INTL INC CL A Stock 609207105 359 6145 SH SOLE 6145 0 0 BROADCOM INC COM Stock 11135F101 14896 32167 SH SOLE 32167 0 0 METLIFE INC COM Stock 59156R108 34 573 SH SOLE 573 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1706 4500 SH SOLE 4500 0 0 MOODYS CORP COM Stock 615369105 59 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 9 312 SH SOLE 312 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 57 675 SH SOLE 675 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 32 450 SH SOLE 450 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 41 884 SH SOLE 884 0 0 HEXCEL CORP NEW COM Stock 428291108 28 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9515 34408 SH SOLE 34408 0 0 OMNICOM GROUP INC COM Stock 681919106 7 100 SH SOLE 100 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 835 1565 SH SOLE 1565 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 492 9000 SH SOLE 9000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 13 200 SH SOLE 200 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 95 SH SOLE 95 0 0 CUMMINS INC COM Stock 231021106 51 200 SH SOLE 200 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 176 2435 SH SOLE 2435 0 0 GENUINE PARTS CO COM Stock 372460105 20 175 SH SOLE 175 0 0 ABBVIE INC COM Stock 00287Y109 1532 14161 SH SOLE 14161 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 142 2398 SH SOLE 2398 0 0 S&P GLOBAL INC COM Stock 78409V104 70 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 230 1700 SH SOLE 1700 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 164 SH SOLE 164 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 105 2000 SH SOLE 2000 0 0 INVESCO LTD SHS Stock G491BT108 4 161 SH SOLE 161 0 0 CELANESE CORP DEL COM Stock 150870103 29 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 47 400 SH SOLE 400 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 433 21572 SH SOLE 21572 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 699 9390 SH SOLE 9390 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 69 2712 SH SOLE 2712 0 0 ABM INDS INC COM Stock 000957100 5 100 SH SOLE 100 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1900 41543 SH SOLE 41543 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 21 134 SH SOLE 134 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 10 604 SH SOLE 604 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 298 6865 SH SOLE 6865 0 0 STRYKER CORPORATION COM Stock 863667101 609 2500 SH SOLE 2500 0 0 QUALCOMM INC COM Stock 747525103 8091 61118 SH SOLE 61118 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3 75 SH SOLE 75 0 0 FASTENAL CO COM Stock 311900104 238 4734 SH SOLE 4734 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 27 150 SH SOLE 150 0 0 DISCOVER FINL SVCS COM Stock 254709108 648 6827 SH SOLE 6827 0 0 MCDONALDS CORP COM Stock 580135101 501 2236 SH SOLE 2236 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 180 16080 SH SOLE 16080 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 78 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 26 208 SH SOLE 208 0 0 CISCO SYS INC COM Stock 17275R102 345 6675 SH SOLE 6675 0 0 TAPESTRY INC COM Stock 876030107 156 3800 SH SOLE 3800 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 76 3014 SH SOLE 3014 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 14 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 47 610 SH SOLE 610 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 13 201 SH SOLE 201 0 0 AT&T INC COM Stock 00206R102 3789 124936 SH SOLE 124936 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2788 18634 SH SOLE 18634 0 0 HENRY SCHEIN INC COM Stock 806407102 1172 16930 SH SOLE 16930 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3508 45956 SH SOLE 45956 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 19 102 SH SOLE 102 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 533 8035 SH SOLE 8035 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 7 45 SH SOLE 45 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 417 37692 SH SOLE 37692 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 77 126 SH SOLE 126 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 45 529 SH SOLE 529 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 14 400 SH SOLE 400 0 0 TWITTER INC COM Stock 90184L102 19 300 SH SOLE 300 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 4 1000 SH SOLE 1000 0 0 CIGNA CORP NEW COM Stock 125523100 619 2563 SH SOLE 2563 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 13 300 SH SOLE 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 279 7149 SH SOLE 7149 0 0 UNION PAC CORP COM Stock 907818108 2771 12576 SH SOLE 12576 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 119 3100 SH SOLE 3100 0 0 SALESFORCE COM INC COM Stock 79466L302 804 3795 SH SOLE 3795 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 414 4648 SH SOLE 4648 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 47 146 SH SOLE 146 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 51 1300 SH SOLE 1300 0 0 REPUBLIC SVCS INC COM Stock 760759100 29 300 SH SOLE 300 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 82 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 100 273 SH SOLE 273 0 0 ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 47 9100 SH SOLE 9100 0 0 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 30 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8301 54449 SH SOLE 54449 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 200 SH SOLE 200 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 8 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM Stock 166764100 569 5435 SH SOLE 5435 0 0 CONOCOPHILLIPS COM Stock 20825C104 404 7631 SH SOLE 7631 0 0 CAMPBELL SOUP CO COM Stock 134429109 50 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 1650 7332 SH SOLE 7332 0 0 M & T BK CORP COM Stock 55261F104 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 62 950 SH SOLE 950 0 0 BK OF AMERICA CORP COM Stock 060505104 1257 32493 SH SOLE 32493 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12 104 SH SOLE 104 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 1940 58019 SH SOLE 58019 0 0 WALMART INC COM Stock 931142103 285 2102 SH SOLE 2102 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 499 3749 SH SOLE 3749 0 0 ORACLE CORP COM Stock 68389X105 108 1544 SH SOLE 1544 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209 2713 SH SOLE 2713 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 321 6175 SH SOLE 6175 0 0 TARGET CORP COM Stock 87612E106 967 4886 SH SOLE 4886 0 0 PFIZER INC COM Stock 717081103 1261 34823 SH SOLE 34823 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 50 SH SOLE 50 0 0 MORGAN STANLEY COM NEW Stock 617446448 54 708 SH SOLE 708 0 0 3M CO COM Stock 88579Y101 334 1734 SH SOLE 1734 0 0 GILEAD SCIENCES INC COM Stock 375558103 6 100 SH SOLE 100 0 0 CATERPILLAR INC COM Stock 149123101 115 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6177 2987 SH SOLE 2987 0 0 AMERICAN EXPRESS CO COM Stock 025816109 329 2332 SH SOLE 2332 0 0 AMGEN INC COM Stock 031162100 789 3175 SH SOLE 3175 0 0 APPLIED MATLS INC COM Stock 038222105 14 105 SH SOLE 105 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 64 944 SH SOLE 944 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 50 232 SH SOLE 232 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 28 2000 SH SOLE 2000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10 677 SH SOLE 677 0 0 WILLIAMS COS INC COM Stock 969457100 40 1705 SH SOLE 1705 0 0 CANADIAN NATL RY CO COM Stock 136375102 910 7850 SH SOLE 7850 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 85 SH SOLE 85 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 248 8210 SH SOLE 8210 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 14 334 SH SOLE 334 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 5930 145804 SH SOLE 145804 0 0 EATON CORP PLC SHS Stock G29183103 225 1630 SH SOLE 1630 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 147 12000 SH SOLE 12000 0 0 B & G FOODS INC NEW COM Stock 05508R106 6 210 SH SOLE 210 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 492 9244 SH SOLE 9244 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 260 SH SOLE 260 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 44 2000 SH SOLE 2000 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 124 2075 SH SOLE 2075 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10 100 SH SOLE 100 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 21 600 SH SOLE 600 0 0 CANOPY GROWTH CORP COM Stock 138035100 4 150 SH SOLE 150 0 0 STORE CAP CORP COM REIT 862121100 3 100 SH SOLE 100 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 41 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 191 845 SH SOLE 845 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 10388 235063 SH SOLE 235063 0 0 CDK GLOBAL INC COM Stock 12508E101 39 733 SH SOLE 733 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 172 12000 SH SOLE 12000 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 85 599 SH SOLE 599 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 16 116 SH SOLE 116 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 79 527 SH SOLE 527 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 33 748 SH SOLE 748 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 22 408 SH SOLE 408 0 0 BORGWARNER INC COM Stock 099724106 18 400 SH SOLE 400 0 0 COMMUNITY BK SYS INC COM Stock 203607106 76 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 7 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 59 SH SOLE 59 0 0 GABELLI UTIL TR COM CEF 36240A101 9 1398 SH SOLE 1398 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 231 2613 SH SOLE 2613 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 31 100 SH SOLE 100 0 0 SERVICE CORP INTL COM Stock 817565104 20 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 328 1875 SH SOLE 1875 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 378 6000 SH SOLE 6000 0 0 BERKLEY W R CORP COM Stock 084423102 214 2851 SH SOLE 2851 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 6126 178938 SH SOLE 178938 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 441 21315 SH SOLE 21315 0 0 ALTRIA GROUP INC COM Stock 02209S103 95 1875 SH SOLE 1875 0 0 LOEWS CORP COM Stock 540424108 133 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 357 4706 SH SOLE 4706 0 0 CITIGROUP INC COM NEW Stock 172967424 7018 96470 SH SOLE 96470 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 367 2450 SH SOLE 2450 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 19 SH SOLE 19 0 0 EXXON MOBIL CORP COM Stock 30231G102 1573 28177 SH SOLE 28177 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1537 4131 SH SOLE 4131 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 10 69 SH SOLE 69 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 104 45075 SH SOLE 45075 0 0 LOWES COS INC COM Stock 548661107 16093 84627 SH SOLE 84627 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18 510 SH SOLE 510 0 0 EVERCORE INC CLASS A Stock 29977A105 22 170 SH SOLE 170 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1961 24879 SH SOLE 24879 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 25 SH SOLE 25 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 27 1250 SH SOLE 1250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 74 SH SOLE 74 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 33 700 SH SOLE 700 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 139 2230 SH SOLE 2230 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1 101 SH SOLE 101 0 0 KRAFT HEINZ CO COM Stock 500754106 1 33 SH SOLE 33 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1552 6395 SH SOLE 6395 0 0 SCHWAB CHARLES CORP COM Stock 808513105 80 1238 SH SOLE 1238 0 0 CELSION CORP COM PAR NEW Stock 15117N503 6 5000 SH SOLE 5000 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 454 7125 SH SOLE 7125 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 97 2090 SH SOLE 2090 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 3539 54264 SH SOLE 54264 0 0 BLACKROCK INC COM Stock 09247X101 6 8 SH SOLE 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 97 375 SH SOLE 375 0 0 ISHARES MSCI EAFE ETF ETF 464287465 535 7050 SH SOLE 7050 0 0 APPLE INC COM Stock 037833100 28871 236617 SH SOLE 236617 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 170 SH SOLE 170 0 0 ABBOTT LABS COM Stock 002824100 2550 21281 SH SOLE 21281 0 0 DISNEY WALT CO COM Stock 254687106 15585 84422 SH SOLE 84422 0 0 INVESCO PREFERRED ETF ETF 46138E511 10 700 SH SOLE 700 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 51 100 SH SOLE 100 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 128 573 SH SOLE 573 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 13 114 SH SOLE 114 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 286 1892 SH SOLE 1892 0 0