0001057395-20-000003.txt : 20200701 0001057395-20-000003.hdr.sgml : 20200701 20200701160412 ACCESSION NUMBER: 0001057395-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200701 DATE AS OF CHANGE: 20200701 EFFECTIVENESS DATE: 20200701 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: 201005388 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 06-30-2020 06-30-2020 M&R CAPITAL MANAGEMENT INC
88 PINE STREET, 5TH FLOOR NEW YORK NY 10005
13F HOLDINGS REPORT 028-07056 N
John Maloney President 212-584-8999 John Maloney New York NY 07-01-2020 0 481 373052 false
INFORMATION TABLE 2 mrcapital_6_30_2020.xml AMAZON COM INC COM Stock 023135106 8521 3089 SH SOLE 3089 0 0 CERNER CORP COM Stock 156782104 0 0 SH SOLE 0 0 0 VIACOMCBS INC CL B Stock 92556H206 3 148 SH SOLE 148 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 255 2025 SH SOLE 2025 0 0 ROLLINS INC COM Stock 775711104 6 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 53 SH SOLE 53 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 127 1600 SH SOLE 1600 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH SOLE 200 0 0 INVESCO QQQ TRUST ETF 46090E103 251 1015 SH SOLE 1015 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1678 16062 SH SOLE 16062 0 0 STARBUCKS CORP COM Stock 855244109 58 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 271 2320 SH SOLE 2320 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 435 8866 SH SOLE 8866 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1492 SH SOLE 1492 0 0 SQUARE INC CL A Stock 852234103 262 2500 SH SOLE 2500 0 0 ANTHEM INC COM Stock 036752103 30 115 SH SOLE 115 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 6 35 SH SOLE 35 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 15 1200 SH SOLE 1200 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 83 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM Stock 478160104 5073 36075 SH SOLE 36075 0 0 DISCOVERY INC COM SER C Stock 25470F302 37 1932 SH SOLE 1932 0 0 WELLS FARGO & CO 5.7 PERCENT PFD W Stock 949746101 5 205 SH SOLE 205 0 0 WASTE MGMT INC DEL COM Stock 94106L109 87 825 SH SOLE 825 0 0 COVANTA HLDG CORP COM Stock 22282E102 2 300 SH SOLE 300 0 0 ABB LTD SPONSORED ADR ADR 000375204 14 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3 25 SH SOLE 25 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 50 2000 SH SOLE 2000 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19 530 SH SOLE 530 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8 70 SH SOLE 70 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 33 140 SH SOLE 140 0 0 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 6 61 SH SOLE 61 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2119 6992 SH SOLE 6992 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 257 SH SOLE 257 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 1690 SH SOLE 1690 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 5 125 SH SOLE 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 75 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 165 5031 SH SOLE 5031 0 0 YUM BRANDS INC COM Stock 988498101 630 7252 SH SOLE 7252 0 0 EAST WEST BANCORP INC COM Stock 27579R104 253 6985 SH SOLE 6985 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4715 136991 SH SOLE 136991 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 726 21130 SH SOLE 21130 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4 221 SH SOLE 221 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3002 25125 SH SOLE 25125 0 0 COCA COLA CO COM Stock 191216100 1414 31675 SH SOLE 31675 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 188 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 878 14252 SH SOLE 14252 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 7 391 SH SOLE 391 0 0 TRUIST FINL CORP COM Stock 89832Q109 135 3612 SH SOLE 3612 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 38 342 SH SOLE 342 0 0 VENTAS INC COM REIT 92276F100 45 1250 SH SOLE 1250 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 23 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1083 18109 SH SOLE 18109 0 0 STATE STR CORP COM Stock 857477103 1500 23605 SH SOLE 23605 0 0 MEDTRONIC PLC SHS Stock G5960L103 673 7350 SH SOLE 7350 0 0 CLOROX CO DEL COM Stock 189054109 75 346 SH SOLE 346 0 0 FORTIVE CORP COM Stock 34959J108 84 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 1174 2580 SH SOLE 2580 0 0 PAYCHEX INC COM Stock 704326107 50 671 SH SOLE 671 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1249 66440 SH SOLE 66440 0 0 SEI INVTS CO COM Stock 784117103 50 922 SH SOLE 922 0 0 PAVMED INC COM Stock 70387R106 2 1000 SH SOLE 1000 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 13 1410 SH SOLE 1410 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 317 22000 SH SOLE 22000 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12 10 SH SOLE 10 0 0 SANOFI SPONSORED ADR ADR 80105N105 20 400 SH SOLE 400 0 0 MERCK & CO. INC COM Stock 58933Y105 1647 21307 SH SOLE 21307 0 0 SPDR S&P 500 ETF ETF 78462F103 245 795 SH SOLE 795 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1102 3730 SH SOLE 3730 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 118 679 SH SOLE 679 0 0 EMERSON ELEC CO COM Stock 291011104 18 300 SH SOLE 300 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 203 4242 SH SOLE 4242 0 0 ALLSTATE CORP COM Stock 020002101 561 5790 SH SOLE 5790 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 184 1370 SH SOLE 1370 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 49 7500 SH SOLE 7500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 20 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 29 100 SH SOLE 100 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 2 327 SH SOLE 327 0 0 CORNING INC COM Stock 219350105 8 315 SH SOLE 315 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 33 480 SH SOLE 480 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 4 410 SH SOLE 410 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 11 97 SH SOLE 97 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 715 18502 SH SOLE 18502 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 47 3830 SH SOLE 3830 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2317 117900 SH SOLE 117900 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 23 4515 SH SOLE 4515 0 0 DAVITA INC COM Stock 23918K108 83 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 917 16647 SH SOLE 16647 0 0 UNUM GROUP COM Stock 91529Y106 10 614 SH SOLE 614 0 0 CHUBB LIMITED COM Stock H1467J104 265 2095 SH SOLE 2095 0 0 FEDEX CORP COM Stock 31428X106 6792 48598 SH SOLE 48598 0 0 SNAP ON INC COM Stock 833034101 27 200 SH SOLE 200 0 0 PEPSICO INC COM Stock 713448108 4626 34988 SH SOLE 34988 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 84 2325 SH SOLE 2325 0 0 SNAP INC CL A Stock 83304A106 14 625 SH SOLE 625 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 36 2012 SH SOLE 2012 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 26 500 SH SOLE 500 0 0 KIMBERLY CLARK CORP COM Stock 494368103 183 1300 SH SOLE 1300 0 0 PENNEY J C CORP INC COM Stock 708160106 0 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 719 4978 SH SOLE 4978 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 338 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 19 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 635 17271 SH SOLE 17271 0 0 XCEL ENERGY INC COM Stock 98389B100 39 629 SH SOLE 629 0 0 BP PLC SPONSORED ADR ADR 055622104 937 40182 SH SOLE 40182 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 90 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 2351 9392 SH SOLE 9392 0 0 BAXTER INTL INC COM Stock 071813109 1083 12591 SH SOLE 12591 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 458 3080 SH SOLE 3080 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 111 16160 SH SOLE 16160 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 176 3327 SH SOLE 3327 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 SPDR GOLD SHARES ETF 78463V107 560 3350 SH SOLE 3350 0 0 SOUTHERN CO COM Stock 842587107 101 1950 SH SOLE 1950 0 0 BECTON DICKINSON & CO COM Stock 075887109 1099 4597 SH SOLE 4597 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH SOLE 37 0 0 KEYCORP COM Stock 493267108 7 617 SH SOLE 617 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 51 SH SOLE 51 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH SOLE 2 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH SOLE 30 0 0 FORTINET INC COM Stock 34959E109 301 2200 SH SOLE 2200 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH SOLE 6 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8065 158985 SH SOLE 158985 0 0 SMITH A O CORP COM Stock 831865209 32 700 SH SOLE 700 0 0 MERCURY GENL CORP NEW COM Stock 589400100 4 100 SH SOLE 100 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 37 2934 SH SOLE 2934 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 814 8010 SH SOLE 8010 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 87 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 71 1050 SH SOLE 1050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11647 65300 SH SOLE 65300 0 0 ADOBE INC COM Stock 00724F101 87 200 SH SOLE 200 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 24 1084 SH SOLE 1084 0 0 EXELON CORP COM Stock 30161N101 20 558 SH SOLE 558 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11277 7963 SH SOLE 7963 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 29 421 SH SOLE 421 0 0 EASTMAN CHEM CO COM Stock 277432100 66 962 SH SOLE 962 0 0 HALLIBURTON CO COM Stock 406216101 14 1100 SH SOLE 1100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 453 2590 SH SOLE 2590 0 0 NEWMONT CORP COM Stock 651639106 50 810 SH SOLE 810 0 0 CSX CORP COM Stock 126408103 2848 40890 SH SOLE 40890 0 0 COMCAST CORP NEW CL A Stock 20030N101 8268 212144 SH SOLE 212144 0 0 MICROSOFT CORP COM Stock 594918104 14553 71520 SH SOLE 71520 0 0 VALERO ENERGY CORP COM Stock 91913Y100 11 191 SH SOLE 191 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 3103 146971 SH SOLE 146971 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 250 SH SOLE 250 0 0 SCHLUMBERGER LTD COM Stock 806857108 33 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM Stock 126650100 10302 158657 SH SOLE 158657 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 AMERIPRISE FINL INC COM Stock 03076C106 5 39 SH SOLE 39 0 0 ARES CAPITAL CORP COM CEF 04010L103 225 15600 SH SOLE 15600 0 0 INVESCO CALIF MUN INCOME TR COM CEF 46132P108 114 7900 SH SOLE 7900 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH SOLE 1 0 0 GEO GROUP INC NEW COM REIT 36162J106 221 18714 SH SOLE 18714 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 212 1160 SH SOLE 1160 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1570 6538 SH SOLE 6538 0 0 NIKE INC CL B Stock 654106103 287 2930 SH SOLE 2930 0 0 LINDE PLC SHS Stock G5494J103 78 372 SH SOLE 372 0 0 NCR CORP NEW COM Stock 62886E108 8 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 4927 28104 SH SOLE 28104 0 0 OGE ENERGY CORP COM Stock 670837103 224 7382 SH SOLE 7382 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 48 570 SH SOLE 570 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 5 550 SH SOLE 550 0 0 UDR INC COM REIT 902653104 25 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 38 1553 SH SOLE 1553 0 0 TANGER FACTORY OUTLET CTRS INC COM Stock 875465106 14 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH SOLE 25 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154 3650 SH SOLE 3650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 300 SH SOLE 300 0 0 FOX CORP CL A COM Stock 35137L105 2216 82630 SH SOLE 82630 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 25 182 SH SOLE 182 0 0 FOX CORP CL B COM Stock 35137L204 4 166 SH SOLE 166 0 0 WELLTOWER INC COM REIT 95040Q104 6 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 84 2085 SH SOLE 2085 0 0 SPAR GROUP INC COM Stock 784933103 3 5000 SH SOLE 5000 0 0 ALCON AG ORD SHS Stock H01301128 6 118 SH SOLE 118 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 36 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 7 300 SH SOLE 300 0 0 BROWN FORMAN CORP CL A Stock 115637100 5 95 SH SOLE 95 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 25 412 SH SOLE 412 0 0 GOLUB CAP BDC INC COM CEF 38173M102 1 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH SOLE 41 0 0 CORTEVA INC COM Stock 22052L104 0 0 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 519 7218 SH SOLE 7218 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH SOLE 119 0 0 THE REALREAL INC COM Stock 88339P101 1 100 SH SOLE 100 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3 64 SH SOLE 64 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7 128 SH SOLE 128 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 3 0 0 LILLY ELI & CO COM Stock 532457108 343 2091 SH SOLE 2091 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 262 1089 SH SOLE 1089 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19 195 SH SOLE 195 0 0 PPL CORP COM Stock 69351T106 2 100 SH SOLE 100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 31 2000 SH SOLE 2000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 143 1000 SH SOLE 1000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 45 556 SH SOLE 556 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH SOLE 64 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 327 4095 SH SOLE 4095 0 0 DIGITAL RLTY TR INC COM REIT 253868103 110 775 SH SOLE 775 0 0 INGERSOLL RAND INC COM Stock 45687V106 94 3350 SH SOLE 3350 0 0 TRI CONTL CORP COM CEF 895436103 18 760 SH SOLE 760 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 170 11402 SH SOLE 11402 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 76 3441 SH SOLE 3441 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 627 13806 SH SOLE 13806 0 0 AFLAC INC COM Stock 001055102 607 16865 SH SOLE 16865 0 0 SYSCO CORP COM Stock 871829107 64 1186 SH SOLE 1186 0 0 AVISTA CORP COM Stock 05379B107 72 2000 SH SOLE 2000 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 158 960 SH SOLE 960 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH SOLE 15 0 0 ORBITAL ENERGY GROUP INC COM Stock 68559A109 12 20000 SH SOLE 20000 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 37 SH SOLE 37 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 5 300 SH SOLE 300 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 244 8990 SH SOLE 8990 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 12 1033 SH SOLE 1033 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 235 2959 SH SOLE 2959 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 2 217 SH SOLE 217 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 2 96 SH SOLE 96 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 200 SH SOLE 200 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 9 135 SH SOLE 135 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 258 8565 SH SOLE 8565 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 72 510 SH SOLE 510 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 25 3500 SH SOLE 3500 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 37 5202 SH SOLE 5202 0 0 NOVAVAX INC COM NEW Stock 670002401 8 100 SH SOLE 100 0 0 XYLEM INC COM Stock 98419M100 3 50 SH SOLE 50 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM Stock 285512109 26 200 SH SOLE 200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 74 7300 SH SOLE 7300 0 0 VISA INC COM CL A Stock 92826C839 12593 65242 SH SOLE 65242 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2 200 SH SOLE 200 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 161 12000 SH SOLE 12000 0 0 HERSHEY CO COM Stock 427866108 278 2150 SH SOLE 2150 0 0 YELP INC CL A Stock 985817105 3 155 SH SOLE 155 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 12 124 SH SOLE 124 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 137 5000 SH SOLE 5000 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 10 1000 SH SOLE 1000 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 0 20 SH SOLE 20 0 0 PROOFPOINT INC COM Stock 743424103 22 200 SH SOLE 200 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 878 5750 SH SOLE 5750 0 0 PHILLIPS 66 COM Stock 718546104 445 6190 SH SOLE 6190 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH SOLE 112 0 0 FACEBOOK INC CL A Stock 30303M102 3402 14987 SH SOLE 14987 0 0 ACME UTD CORP COM Stock 004816104 1 70 SH SOLE 70 0 0 INGREDION INC COM Stock 457187102 19 236 SH SOLE 236 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 15 300 SH SOLE 300 0 0 BK OF AMERICA CORP 7.25 PERCENT CNV PFD L Convertible Preferred 060505682 16 12 SH SOLE 12 0 0 CARLYLE GROUP INC COM Stock 14316J108 8 300 SH SOLE 300 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 201 16876 SH SOLE 16876 0 0 MONDELEZ INTL INC CL A Stock 609207105 1196 23395 SH SOLE 23395 0 0 BROADCOM INC COM Stock 11135F101 9829 31193 SH SOLE 31193 0 0 WORKDAY INC CL A Stock 98138H101 460 2460 SH SOLE 2460 0 0 METLIFE INC COM Stock 59156R108 20 573 SH SOLE 573 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1305 5115 SH SOLE 5115 0 0 MOODYS CORP COM Stock 615369105 54 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 66 2840 SH SOLE 2840 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 92 1060 SH SOLE 1060 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 25 450 SH SOLE 450 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 126 3284 SH SOLE 3284 0 0 HEXCEL CORP NEW COM Stock 428291108 22 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10368 48338 SH SOLE 48338 0 0 NORTHERN TR CORP COM Stock 665859104 31 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM Stock 681919106 5 100 SH SOLE 100 0 0 ENBRIDGE INC COM Stock 29250N105 76 2501 SH SOLE 2501 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 9 200 SH SOLE 200 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 39 151 SH SOLE 151 0 0 NVIDIA CORPORATION COM Stock 67066G104 55 145 SH SOLE 145 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 547 10000 SH SOLE 10000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 8 200 SH SOLE 200 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 95 SH SOLE 95 0 0 CUMMINS INC COM Stock 231021106 86 500 SH SOLE 500 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 3 333 SH SOLE 333 0 0 GENUINE PARTS CO COM Stock 372460105 276 3175 SH SOLE 3175 0 0 ABBVIE INC COM Stock 00287Y109 1557 15872 SH SOLE 15872 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 162 2683 SH SOLE 2683 0 0 S&P GLOBAL INC COM Stock 78409V104 1649 5005 SH SOLE 5005 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2128 19015 SH SOLE 19015 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 9 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 5 200 SH SOLE 200 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 76 2000 SH SOLE 2000 0 0 INVESCO LTD SHS Stock G491BT108 9 861 SH SOLE 861 0 0 CELANESE CORP DEL COM Stock 150870103 17 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 22 400 SH SOLE 400 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 28 1800 SH SOLE 1800 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 410 22334 SH SOLE 22334 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 689 12170 SH SOLE 12170 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 85 3914 SH SOLE 3914 0 0 ABM INDS INC COM Stock 000957100 3 100 SH SOLE 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 19474 251933 SH SOLE 251933 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1074 52371 SH SOLE 52371 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 26 219 SH SOLE 219 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 9 604 SH SOLE 604 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 239 7355 SH SOLE 7355 0 0 STRYKER CORPORATION COM Stock 863667101 598 3325 SH SOLE 3325 0 0 QUALCOMM INC COM Stock 747525103 40 448 SH SOLE 448 0 0 T-MOBILE US INC COM Stock 872590104 10 100 SH SOLE 100 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3 75 SH SOLE 75 0 0 FASTENAL CO COM Stock 311900104 219 5134 SH SOLE 5134 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 22 150 SH SOLE 150 0 0 DISCOVER FINL SVCS COM Stock 254709108 347 6936 SH SOLE 6936 0 0 MCDONALDS CORP COM Stock 580135101 703 3815 SH SOLE 3815 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 78 10600 SH SOLE 10600 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 64 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 46 408 SH SOLE 408 0 0 CISCO SYS INC COM Stock 17275R102 683 14649 SH SOLE 14649 0 0 TAPESTRY INC COM Stock 876030107 50 3800 SH SOLE 3800 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 12 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 91 4252 SH SOLE 4252 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 10 200 SH SOLE 200 0 0 COTY INC COM CL A Stock 222070203 0 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 32 610 SH SOLE 610 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 10 193 SH SOLE 193 0 0 AT&T INC COM Stock 00206R102 4328 143289 SH SOLE 143289 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 0 17 SH SOLE 17 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4369 32034 SH SOLE 32034 0 0 HENRY SCHEIN INC COM Stock 806407102 1160 19880 SH SOLE 19880 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3512 56706 SH SOLE 56706 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 102 SH SOLE 102 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 381 9935 SH SOLE 9935 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 967 14080 SH SOLE 14080 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 7 89 SH SOLE 89 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 4 130 SH SOLE 130 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 289 39692 SH SOLE 39692 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 64 126 SH SOLE 126 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 35 529 SH SOLE 529 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 21 750 SH SOLE 750 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 65 800 SH SOLE 800 0 0 TWITTER INC COM Stock 90184L102 29 1000 SH SOLE 1000 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3 1000 SH SOLE 1000 0 0 ALLEGION PLC ORD SHS Stock G0176J109 70 693 SH SOLE 693 0 0 CIGNA CORP NEW COM Stock 125523100 618 3298 SH SOLE 3298 0 0 ONEOK INC NEW COM Stock 682680103 13 400 SH SOLE 400 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 12 300 SH SOLE 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 501 19604 SH SOLE 19604 0 0 UNION PAC CORP COM Stock 907818108 2673 15813 SH SOLE 15813 0 0 ECOLAB INC COM Stock 278865100 19 100 SH SOLE 100 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 107 3100 SH SOLE 3100 0 0 SALESFORCE COM INC COM Stock 79466L302 627 3350 SH SOLE 3350 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1022 5701 SH SOLE 5701 0 0 PITNEY BOWES INC COM Stock 724479100 5 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 21 71 SH SOLE 71 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 40 1300 SH SOLE 1300 0 0 REPUBLIC SVCS INC COM Stock 760759100 24 300 SH SOLE 300 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 58 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 384 1053 SH SOLE 1053 0 0 ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 38 9100 SH SOLE 9100 0 0 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 12 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5722 60904 SH SOLE 60904 0 0 INTL PAPER CO COM Stock 460146103 3 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 7 200 SH SOLE 200 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 9 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM Stock 166764100 1273 14269 SH SOLE 14269 0 0 CONOCOPHILLIPS COM Stock 20825C104 568 13529 SH SOLE 13529 0 0 CAMPBELL SOUP CO COM Stock 134429109 49 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 1243 7030 SH SOLE 7030 0 0 M & T BK CORP COM Stock 55261F104 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 270 5350 SH SOLE 5350 0 0 BK OF AMERICA CORP COM Stock 060505104 762 32112 SH SOLE 32112 0 0 TERADATA CORP DEL COM Stock 88076W103 10 488 SH SOLE 488 0 0 NUVEEN N Y MUN VALUE FD INC COM CEF 67062M105 8 878 SH SOLE 878 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 56 5517 SH SOLE 5517 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 7 84 SH SOLE 84 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 3234 119302 SH SOLE 119302 0 0 WALMART INC COM Stock 931142103 251 2102 SH SOLE 2102 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1129 9349 SH SOLE 9349 0 0 ORACLE CORP COM Stock 68389X105 100 1822 SH SOLE 1822 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 228 3715 SH SOLE 3715 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4752 119925 SH SOLE 119925 0 0 TEXAS INSTRS INC COM Stock 882508104 7 60 SH SOLE 60 0 0 TARGET CORP COM Stock 87612E106 711 5930 SH SOLE 5930 0 0 PFIZER INC COM Stock 717081103 1710 52308 SH SOLE 52308 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 50 SH SOLE 50 0 0 MORGAN STANLEY COM NEW Stock 617446448 43 896 SH SOLE 896 0 0 3M CO COM Stock 88579Y101 365 2343 SH SOLE 2343 0 0 GILEAD SCIENCES INC COM Stock 375558103 42 550 SH SOLE 550 0 0 CATERPILLAR INC DEL COM Stock 149123101 63 500 SH SOLE 500 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4977 3522 SH SOLE 3522 0 0 AMERICAN EXPRESS CO COM Stock 025816109 287 3015 SH SOLE 3015 0 0 AMGEN INC COM Stock 031162100 663 2815 SH SOLE 2815 0 0 APPLIED MATLS INC COM Stock 038222105 6 105 SH SOLE 105 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 97 1718 SH SOLE 1718 0 0 TYSON FOODS INC CL A Stock 902494103 8 150 SH SOLE 150 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 140 840 SH SOLE 840 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 37 220 SH SOLE 220 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 25 2000 SH SOLE 2000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9 677 SH SOLE 677 0 0 WILLIAMS COS INC COM Stock 969457100 32 1705 SH SOLE 1705 0 0 UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 118 329 SH SOLE 329 0 0 CANADIAN NATL RY CO COM Stock 136375102 748 8450 SH SOLE 8450 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 4 89 SH SOLE 89 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 183 8210 SH SOLE 8210 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 12 408 SH SOLE 408 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 3177 143427 SH SOLE 143427 0 0 EATON CORP PLC SHS Stock G29183103 186 2130 SH SOLE 2130 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 137 12000 SH SOLE 12000 0 0 B & G FOODS INC NEW COM Stock 05508R106 5 210 SH SOLE 210 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 387 9425 SH SOLE 9425 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 296 SH SOLE 296 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 20 1000 SH SOLE 1000 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 131 2195 SH SOLE 2195 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6 50 SH SOLE 50 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 16 600 SH SOLE 600 0 0 CANOPY GROWTH CORP COM Stock 138035100 2 150 SH SOLE 150 0 0 STORE CAP CORP COM REIT 862121100 2 100 SH SOLE 100 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 35 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 111 515 SH SOLE 515 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 6114 243497 SH SOLE 243497 0 0 CDK GLOBAL INC COM Stock 12508E101 45 1100 SH SOLE 1100 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 162 12000 SH SOLE 12000 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 571 5674 SH SOLE 5674 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 18 152 SH SOLE 152 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 51 416 SH SOLE 416 0 0 ALLIANT ENERGY CORP COM Stock 018802108 125 2628 SH SOLE 2628 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 31 748 SH SOLE 748 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 17 402 SH SOLE 402 0 0 COMMUNITY BK SYS INC COM Stock 203607106 57 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 5 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 79 SH SOLE 79 0 0 GABELLI UTIL TR COM CEF 36240A101 9 1334 SH SOLE 1334 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 798 11399 SH SOLE 11399 0 0 NRG ENERGY INC COM NEW Stock 629377508 0 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP COM Stock 701094104 18 100 SH SOLE 100 0 0 SERVICE CORP INTL COM Stock 817565104 15 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 197 1875 SH SOLE 1875 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 430 7332 SH SOLE 7332 0 0 BERKLEY W R CORP COM Stock 084423102 163 2851 SH SOLE 2851 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 6475 230130 SH SOLE 230130 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 494 21395 SH SOLE 21395 0 0 ALTRIA GROUP INC COM Stock 02209S103 377 9626 SH SOLE 9626 0 0 LOEWS CORP COM Stock 540424108 89 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 797 9824 SH SOLE 9824 0 0 CITIGROUP INC COM NEW Stock 172967424 2483 48618 SH SOLE 48618 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 727 5651 SH SOLE 5651 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 67 769 SH SOLE 769 0 0 EXXON MOBIL CORP COM Stock 30231G102 2064 46185 SH SOLE 46185 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1076 3651 SH SOLE 3651 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 69 SH SOLE 69 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 67 45075 SH SOLE 45075 0 0 LOWES COS INC COM Stock 548661107 12201 90394 SH SOLE 90394 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 37 1245 SH SOLE 1245 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2049 27976 SH SOLE 27976 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1 100 SH SOLE 100 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3 125 SH SOLE 125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 17 1089 SH SOLE 1089 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 33 700 SH SOLE 700 0 0 CHEMOURS CO COM Stock 163851108 0 2 SH SOLE 2 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 117 2860 SH SOLE 2860 0 0 NOVO-NORDISK A S ADR ADR 670100205 24 375 SH SOLE 375 0 0 SAP SE SPON ADR ADR 803054204 24 176 SH SOLE 176 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 7 744 SH SOLE 744 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 5 540 SH SOLE 540 0 0 KRAFT HEINZ CO COM Stock 500754106 40 1264 SH SOLE 1264 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1035 5945 SH SOLE 5945 0 0 SCHWAB CHARLES CORP COM Stock 808513105 41 1228 SH SOLE 1228 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 412 9355 SH SOLE 9355 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 3 73 SH SOLE 73 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 106 2690 SH SOLE 2690 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2760 61934 SH SOLE 61934 0 0 BLACKROCK INC COM Stock 09247X101 4 8 SH SOLE 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 66 375 SH SOLE 375 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 4 SH SOLE 4 0 0 ISHARES MSCI EAFE ETF ETF 464287465 500 8225 SH SOLE 8225 0 0 APPLE INC COM Stock 037833100 32013 87796 SH SOLE 87796 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30 756 SH SOLE 756 0 0 ABBOTT LABS COM Stock 002824100 2152 23550 SH SOLE 23550 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 10082 90419 SH SOLE 90419 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 53 137 SH SOLE 137 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 824 4800 SH SOLE 4800 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 12 114 SH SOLE 114 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29 260 SH SOLE 260 0 0