President and CCO

0001057395-19-000002.txt : 20190208 0001057395-19-000002.hdr.sgml : 20190208 20190208080941 ACCESSION NUMBER: 0001057395-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19577597 BUSINESS ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 12-31-2018 12-31-2018 M&R CAPITAL MANAGEMENT INC

88 PINE STREET, 5TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-07056 N John Maloney President and CCO 212-584-8999 John Maloney New York NY 02-08-2019 0 529 383081 false INFORMATION TABLE 2 mrcapital_12_31_2018.xml AMAZON COM INC COM Stock 023135106 4083 2719 SH SOLE 2719 0 0 CBS CORP NEW CL B Stock 124857202 72 1664 SH SOLE 1664 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 322 2325 SH SOLE 2325 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 0 37 SH SOLE 37 0 0 ROLLINS INC COM Stock 775711104 5 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM Stock 744320102 48 596 SH SOLE 596 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 80 SH SOLE 80 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH SOLE 700 0 0 INVESCO QQQ TRUST ETF 46090E103 77 500 SH SOLE 500 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 849 13704 SH SOLE 13704 0 0 STARBUCKS CORP COM Stock 855244109 51 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 256 2370 SH SOLE 2370 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 372 7166 SH SOLE 7166 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 18 1492 SH SOLE 1492 0 0 ANTHEM INC COM Stock 036752103 30 115 SH SOLE 115 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2 25 SH SOLE 25 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 13 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM Stock 478160104 7884 61094 SH SOLE 61094 0 0 DISCOVERY INC COM SER C Stock 25470F302 24 1070 SH SOLE 1070 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 48 SH SOLE 48 0 0 WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 7 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 35 401 SH SOLE 401 0 0 ABB LTD SPONSORED ADR ADR 000375204 12 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6 50 SH SOLE 50 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 14 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 14 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 1 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 19 138 SH SOLE 138 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 34 3750 SH SOLE 3750 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1410 6925 SH SOLE 6925 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9 252 SH SOLE 252 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 69 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1134 19464 SH SOLE 19464 0 0 YUM BRANDS INC COM Stock 988498101 1252 13631 SH SOLE 13631 0 0 EAST WEST BANCORP INC COM Stock 27579R104 305 7028 SH SOLE 7028 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 0 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5333 144936 SH SOLE 144936 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 338 9152 SH SOLE 9152 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 11 453 SH SOLE 453 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 88 SH SOLE 88 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2711 29496 SH SOLE 29496 0 0 COCA COLA CO COM Stock 191216100 1402 29620 SH SOLE 29620 0 0 S&P GLOBAL INC COM Stock 78409V104 488 2875 SH SOLE 2875 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 158 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 906 23280 SH SOLE 23280 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 134 2191 SH SOLE 2191 0 0 BB&T CORP COM Stock 054937107 61 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 16 167 SH SOLE 167 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH SOLE 100 0 0 VENTAS INC COM REIT 92276F100 3723 63282 SH SOLE 63282 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 18 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1152 24564 SH SOLE 24564 0 0 STATE STR CORP COM Stock 857477103 2737 43404 SH SOLE 43404 0 0 MEDTRONIC PLC SHS Stock G5960L103 816 8973 SH SOLE 8973 0 0 CLOROX CO DEL COM Stock 189054109 68 446 SH SOLE 446 0 0 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ELEC CO COM Stock 291011104 19 325 SH SOLE 325 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 333 9936 SH SOLE 9936 0 0 ALCOA CORP COM Stock 013872106 4 182 SH SOLE 182 0 0 TORCHMARK CORP COM Stock 891027104 1928 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 514 6228 SH SOLE 6228 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 294 2074 SH SOLE 2074 0 0 ANNALY CAP MGMT INC COM REIT 035710409 73 7500 SH SOLE 7500 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 14 371 SH SOLE 371 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 30 600 SH SOLE 600 0 0 OPKO HEALTH INC COM Stock 68375N103 18 6000 SH SOLE 6000 0 0 IPASS INC COM Stock 46261V306 2 1500 SH SOLE 1500 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 31 500 SH SOLE 500 0 0 VISTRA ENERGY CORP COM Stock 92840M102 57 2500 SH SOLE 2500 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 1 SH SOLE 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 7 537 SH SOLE 537 0 0 CORNING INC COM Stock 219350105 9 315 SH SOLE 315 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 10 410 SH SOLE 410 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 8098 172062 SH SOLE 172062 0 0 ARCONIC INC COM Stock 03965L100 4 282 SH SOLE 282 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 80 4600 SH SOLE 4600 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2390 137223 SH SOLE 137223 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 67 4935 SH SOLE 4935 0 0 DAVITA INC COM Stock 23918K108 54 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 947 16847 SH SOLE 16847 0 0 UNUM GROUP COM Stock 91529Y106 223 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 363 2815 SH SOLE 2815 0 0 FEDEX CORP COM Stock 31428X106 8868 54843 SH SOLE 54843 0 0 SNAP ON INC COM Stock 833034101 101 700 SH SOLE 700 0 0 PEPSICO INC COM Stock 713448108 6009 54390 SH SOLE 54390 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 107 3070 SH SOLE 3070 0 0 CRONOS GROUP INC COM Stock 22717L101 10 1000 SH SOLE 1000 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 26 500 SH SOLE 500 0 0 KIMBERLY CLARK CORP COM Stock 494368103 148 1300 SH SOLE 1300 0 0 PENNEY J C CORP INC COM Stock 708160106 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM Stock 438516106 952 7210 SH SOLE 7210 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 346 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 18 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 898 19661 SH SOLE 19661 0 0 XCEL ENERGY INC COM Stock 98389B100 36 734 SH SOLE 734 0 0 BP PLC SPONSORED ADR ADR 055622104 2223 58641 SH SOLE 58641 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 46 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM Stock 437076102 1590 9258 SH SOLE 9258 0 0 BAXTER INTL INC COM Stock 071813109 910 13829 SH SOLE 13829 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 2 100 SH SOLE 100 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 12 600 SH SOLE 600 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 502 3835 SH SOLE 3835 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH SOLE 7 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 21 2900 SH SOLE 2900 0 0 DOWDUPONT INC COM Stock 26078J100 6241 116715 SH SOLE 116715 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 39 1000 SH SOLE 1000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 VECTREN CORP COM Stock 92240G101 26 370 SH SOLE 370 0 0 SPDR GOLD SHARES ETF 78463V107 440 3630 SH SOLE 3630 0 0 SOUTHERN CO COM Stock 842587107 158 3604 SH SOLE 3604 0 0 BECTON DICKINSON & CO COM Stock 075887109 1463 6497 SH SOLE 6497 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 68 4622 SH SOLE 4622 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 400 SH SOLE 400 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH SOLE 30 0 0 PIPER JAFFRAY COS COM Stock 724078100 0 6 SH SOLE 6 0 0 SMITH A O CORP COM Stock 831865209 29 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A Stock 930059100 84 4664 SH SOLE 4664 0 0 MERCURY GENL CORP NEW COM Stock 589400100 19 374 SH SOLE 374 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 42 3658 SH SOLE 3658 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 808 8010 SH SOLE 8010 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 111 3072 SH SOLE 3072 0 0 NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 18 1600 SH SOLE 1600 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 41 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14324 70267 SH SOLE 70267 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO COM Stock 962166104 81 3723 SH SOLE 3723 0 0 EXELON CORP COM Stock 30161N101 34 763 SH SOLE 763 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9901 9483 SH SOLE 9483 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 21 520 SH SOLE 520 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 119 1636 SH SOLE 1636 0 0 HALLIBURTON CO COM Stock 406216101 29 1100 SH SOLE 1100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 455 2835 SH SOLE 2835 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 15 300 SH SOLE 300 0 0 NEWMONT MNG CORP COM Stock 651639106 41 1210 SH SOLE 1210 0 0 CSX CORP COM Stock 126408103 3078 49551 SH SOLE 49551 0 0 COMCAST CORP NEW CL A Stock 20030N101 8291 243508 SH SOLE 243508 0 0 MICROSOFT CORP COM Stock 594918104 7781 76614 SH SOLE 76614 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 51 691 SH SOLE 691 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 17 688 SH SOLE 688 0 0 APERGY CORP COM Stock 03755L104 10 400 SH SOLE 400 0 0 HCP INC COM REIT 40414L109 14 512 SH SOLE 512 0 0 SCHLUMBERGER LTD COM Stock 806857108 414 11496 SH SOLE 11496 0 0 CVS HEALTH CORP COM Stock 126650100 8277 126332 SH SOLE 126332 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 69 1219 SH SOLE 1219 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 12 300 SH SOLE 300 0 0 PAVMED INC WT Z EXP 043024 Stock 70387R122 26 83335 SH SOLE 83335 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 50 300 SH SOLE 300 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 3 200 SH SOLE 200 0 0 ARES CAP CORP COM CEF 04010L103 144 9260 SH SOLE 9260 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 460 34059 SH SOLE 34059 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 306 1 SH SOLE 1 0 0 GEO GROUP INC NEW COM REIT 36162J106 430 21839 SH SOLE 21839 0 0 GARRETT MOTION INC COM Stock 366505105 5 412 SH SOLE 412 0 0 BOEING CO COM Stock 097023105 6443 19979 SH SOLE 19979 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1216 6999 SH SOLE 6999 0 0 NIKE INC CL B Stock 654106103 22 300 SH SOLE 300 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 478 SH SOLE 478 0 0 MAGNEGAS 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931427108 475 6962 SH SOLE 6962 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 21 182 SH SOLE 182 0 0 WELLTOWER INC COM REIT 95040Q104 9 135 SH SOLE 135 0 0 GENERAL AMERN INVS INC COM CEF 368802104 10 353 SH SOLE 353 0 0 SPAR GROUP INC COM Stock 784933103 2 5000 SH SOLE 5000 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 25 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 27 SH SOLE 27 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 8 300 SH SOLE 300 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 118 2100 SH SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 166 550 SH SOLE 550 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 580 7598 SH SOLE 7598 0 0 GENERAL MTRS CO COM Stock 37045V100 6 200 SH SOLE 200 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH SOLE 119 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 21 1000 SH SOLE 1000 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8 175 SH SOLE 175 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 17 333 SH SOLE 333 0 0 GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 4 1080 SH SOLE 1080 0 0 BOOKING HLDGS INC COM Stock 09857L108 172 100 SH SOLE 100 0 0 CUI GLOBAL INC COM NEW Stock 126576206 24 20000 SH SOLE 20000 0 0 LILLY ELI & CO COM Stock 532457108 276 2391 SH SOLE 2391 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 172 1079 SH SOLE 1079 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 3 151 SH SOLE 151 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 26 270 SH SOLE 270 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 34 1460 SH SOLE 1460 0 0 PPL CORP COM Stock 69351T106 2 100 SH SOLE 100 0 0 ANADARKO PETE CORP COM Stock 032511107 14 342 SH SOLE 342 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 30 2000 SH SOLE 2000 0 0 LEGG MASON INC COM Stock 524901105 11 469 SH SOLE 469 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1275 9523 SH SOLE 9523 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 207 2458 SH SOLE 2458 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH SOLE 64 0 0 DIGITAL RLTY TR INC COM REIT 253868103 82 775 SH SOLE 775 0 0 SOURCE CAP INC COM CEF 836144105 2 68 SH SOLE 68 0 0 TRI CONTL CORP COM CEF 895436103 17 738 SH SOLE 738 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 17 1300 SH SOLE 1300 0 0 AFLAC INC COM Stock 001055102 903 19754 SH SOLE 19754 0 0 SYSCO CORP COM Stock 871829107 75 1211 SH SOLE 1211 0 0 AVISTA CORP COM Stock 05379B107 84 2000 SH SOLE 2000 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1015 5876 SH SOLE 5876 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH SOLE 15 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 5 300 SH SOLE 300 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 203 7715 SH SOLE 7715 0 0 ISHARES SELECT 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FD SH BEN INT CEF 67061T101 70 7300 SH SOLE 7300 0 0 VISA INC COM CL A Stock 92826C839 12104 92110 SH SOLE 92110 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH SOLE 200 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 159 12000 SH SOLE 12000 0 0 DOMTAR CORP COM NEW Stock 257559203 36 1052 SH SOLE 1052 0 0 HERSHEY CO COM Stock 427866108 285 2664 SH SOLE 2664 0 0 KELLOGG CO COM Stock 487836108 30 527 SH SOLE 527 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 21 224 SH SOLE 224 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 146 3680 SH SOLE 3680 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 335 7095 SH SOLE 7095 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 9 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 0 40 SH SOLE 40 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 3 100 SH SOLE 100 0 0 PHILLIPS 66 COM Stock 718546104 538 6251 SH SOLE 6251 0 0 ROYCE VALUE TR INC COM CEF 780910105 7 613 SH SOLE 613 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 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