0001057395-21-000001.txt : 20210105
0001057395-21-000001.hdr.sgml : 20210105
20210105123720
ACCESSION NUMBER: 0001057395-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210105
DATE AS OF CHANGE: 20210105
EFFECTIVENESS DATE: 20210105
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: 21504576
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
12-31-2020
12-31-2020
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
01-05-2021
0
447
439469
false
INFORMATION TABLE
2
mrcapital_12_31_2020.xml
AMAZON COM INC COM
Stock
023135106
9702
2979
SH
SOLE
2979
0
0
VIACOMCBS INC CL B
Stock
92556H206
1
49
SH
SOLE
49
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
316
2025
SH
SOLE
2025
0
0
ROLLINS INC COM
Stock
775711104
8
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
INVESCO QQQ TRUST
ETF
46090E103
318
1015
SH
SOLE
1015
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
1825
14038
SH
SOLE
14038
0
0
STARBUCKS CORP COM
Stock
855244109
85
800
SH
SOLE
800
0
0
SEMPRA ENERGY COM
Stock
816851109
263
2066
SH
SOLE
2066
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
516
8866
SH
SOLE
8866
0
0
BLACKROCK MUNIHLDGS NJ QLTY FD COM
CEF
09254X101
21
1492
SH
SOLE
1492
0
0
SQUARE INC CL A
Stock
852234103
931
4280
SH
SOLE
4280
0
0
ANTHEM INC COM
Stock
036752103
36
115
SH
SOLE
115
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
135
7500
SH
SOLE
7500
0
0
PACIFIC ETHANOL INC COM
Stock
69423U305
5
1000
SH
SOLE
1000
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
7
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
114
3490
SH
SOLE
3490
0
0
JOHNSON & JOHNSON COM
Stock
478160104
5084
32309
SH
SOLE
32309
0
0
DISCOVERY INC COM SER C
Stock
25470F302
50
1932
SH
SOLE
1932
0
0
WELLS FARGO & CO 5.7 PFD W
Stock
949746101
1
65
SH
SOLE
65
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
97
825
SH
SOLE
825
0
0
ABB LTD SPONSORED ADR
ADR
000375204
18
655
SH
SOLE
655
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
4
25
SH
SOLE
25
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
24
530
SH
SOLE
530
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
11
70
SH
SOLE
70
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
42
140
SH
SOLE
140
0
0
PROSHARES ULTRA CONSUMER SERVICES
ETF
74347R750
10
122
SH
SOLE
122
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
2343
6222
SH
SOLE
6222
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
13
259
SH
SOLE
259
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
308
1170
SH
SOLE
1170
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
92
600
SH
SOLE
600
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
85
2428
SH
SOLE
2428
0
0
YUM BRANDS INC COM
Stock
988498101
666
6135
SH
SOLE
6135
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
280
5525
SH
SOLE
5525
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
6658
154199
SH
SOLE
154199
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
879
20233
SH
SOLE
20233
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
5
206
SH
SOLE
206
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
1
64
SH
SOLE
64
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3122
22450
SH
SOLE
22450
0
0
COCA COLA CO COM
Stock
191216100
1739
31728
SH
SOLE
31728
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
215
875
SH
SOLE
875
0
0
GENERAL MLS INC COM
Stock
370334104
718
12216
SH
SOLE
12216
0
0
TRUIST FINL CORP COM
Stock
89832Q109
166
3483
SH
SOLE
3483
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
57
342
SH
SOLE
342
0
0
VENTAS INC COM
REIT
92276F100
41
850
SH
SOLE
850
0
0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
91359E105
19
300
SH
SOLE
300
0
0
INTEL CORP COM
Stock
458140100
613
12324
SH
SOLE
12324
0
0
STATE STR CORP COM
Stock
857477103
1608
22105
SH
SOLE
22105
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
796
6800
SH
SOLE
6800
0
0
CLOROX CO DEL COM
Stock
189054109
69
346
SH
SOLE
346
0
0
FORTIVE CORP COM
Stock
34959J108
88
1250
SH
SOLE
1250
0
0
NETFLIX INC COM
Stock
64110L106
1240
2295
SH
SOLE
2295
0
0
PAYCHEX INC COM
Stock
704326107
55
600
SH
SOLE
600
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
1465
67240
SH
SOLE
67240
0
0
SEI INVTS CO COM
Stock
784117103
53
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
15
1410
SH
SOLE
1410
0
0
HANCOCK JOHN INCOME SECS TR COM
CEF
410123103
346
22000
SH
SOLE
22000
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Preferred
949746804
15
10
SH
SOLE
10
0
0
SANOFI SPONSORED ADR
ADR
80105N105
19
400
SH
SOLE
400
0
0
MERCK & CO. INC COM
Stock
58933Y105
1546
18899
SH
SOLE
18899
0
0
SPDR S&P 500 ETF
ETF
78462F103
297
795
SH
SOLE
795
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1259
3530
SH
SOLE
3530
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
138
679
SH
SOLE
679
0
0
EMERSON ELEC CO COM
Stock
291011104
24
300
SH
SOLE
300
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
143
2510
SH
SOLE
2510
0
0
ALLSTATE CORP COM
Stock
020002101
554
5043
SH
SOLE
5043
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
201
1270
SH
SOLE
1270
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
63
7500
SH
SOLE
7500
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
16
250
SH
SOLE
250
0
0
OPKO HEALTH INC COM
Stock
68375N103
23
6000
SH
SOLE
6000
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
3
302
SH
SOLE
302
0
0
CORNING INC COM
Stock
219350105
11
315
SH
SOLE
315
0
0
PARK HOTELS RESORTS INC COM
REIT
700517105
7
410
SH
SOLE
410
0
0
INVESCO DYNAMIC SOFTWARE ETF
ETF
46137V639
14
97
SH
SOLE
97
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
674
15894
SH
SOLE
15894
0
0
WESTPAC BANKING CORP SPONSORED ADR
ADR
961214301
7
500
SH
SOLE
500
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
2500
117100
SH
SOLE
117100
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
24
4265
SH
SOLE
4265
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1026
17467
SH
SOLE
17467
0
0
CHUBB LIMITED COM
Stock
H1467J104
350
2275
SH
SOLE
2275
0
0
FEDEX CORP COM
Stock
31428X106
13475
51897
SH
SOLE
51897
0
0
SNAP ON INC COM
Stock
833034101
34
200
SH
SOLE
200
0
0
PEPSICO INC COM
Stock
713448108
4837
32622
SH
SOLE
32622
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
98
2225
SH
SOLE
2225
0
0
SNAP INC CL A
Stock
83304A106
81
1625
SH
SOLE
1625
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
27
1509
SH
SOLE
1509
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
0
0
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
280
2080
SH
SOLE
2080
0
0
HONEYWELL INTL INC COM
Stock
438516106
1133
5329
SH
SOLE
5329
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
497
3426
SH
SOLE
3426
0
0
FIRSTENERGY CORP COM
Stock
337932107
15
500
SH
SOLE
500
0
0
INGERSOLL RAND INC COM
Stock
45687V106
96
2115
SH
SOLE
2115
0
0
US BANCORP DEL COM NEW
Stock
902973304
640
13741
SH
SOLE
13741
0
0
BP PLC SPONSORED ADR
ADR
055622104
642
31308
SH
SOLE
31308
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
124
1500
SH
SOLE
1500
0
0
HOME DEPOT INC COM
Stock
437076102
2224
8375
SH
SOLE
8375
0
0
BAXTER INTL INC COM
Stock
071813109
804
10025
SH
SOLE
10025
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
431
2450
SH
SOLE
2450
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
323
16160
SH
SOLE
16160
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
169
2378
SH
SOLE
2378
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1
17
SH
SOLE
17
0
0
SPDR GOLD SHARES
ETF
78463V107
597
3350
SH
SOLE
3350
0
0
SOUTHERN CO COM
Stock
842587107
82
1350
SH
SOLE
1350
0
0
BECTON DICKINSON & CO COM
Stock
075887109
1150
4597
SH
SOLE
4597
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
5
37
SH
SOLE
37
0
0
KEYCORP COM
Stock
493267108
10
617
SH
SOLE
617
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
3
200
SH
SOLE
200
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
5
25
SH
SOLE
25
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
0
2
SH
SOLE
2
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
2
30
SH
SOLE
30
0
0
FORTINET INC COM
Stock
34959E109
576
3880
SH
SOLE
3880
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
0
6
SH
SOLE
6
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
12358
243331
SH
SOLE
243331
0
0
SMITH A O CORP COM
Stock
831865209
32
600
SH
SOLE
600
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
346
11000
SH
SOLE
11000
0
0
NUVEEN NEW YORK AMT QLT MUNICP COM
CEF
670656107
39
2934
SH
SOLE
2934
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
817
8010
SH
SOLE
8010
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
96
3072
SH
SOLE
3072
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
96
1050
SH
SOLE
1050
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
15215
65683
SH
SOLE
65683
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
100
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
13
400
SH
SOLE
400
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
13533
7728
SH
SOLE
7728
0
0
FISERV INC COM
Stock
337738108
5
47
SH
SOLE
47
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
165
755
SH
SOLE
755
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
42
700
SH
SOLE
700
0
0
NEWMONT CORP COM
Stock
651639106
46
770
SH
SOLE
770
0
0
CSX CORP COM
Stock
126408103
3317
36568
SH
SOLE
36568
0
0
COMCAST CORP NEW CL A
Stock
20030N101
10821
206785
SH
SOLE
206785
0
0
MICROSOFT CORP COM
Stock
594918104
14621
65741
SH
SOLE
65741
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
4333
144146
SH
SOLE
144146
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
7
250
SH
SOLE
250
0
0
SCHLUMBERGER LTD COM
Stock
806857108
12
550
SH
SOLE
550
0
0
CVS HEALTH CORP COM
Stock
126650100
11492
168378
SH
SOLE
168378
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
0
3
SH
SOLE
3
0
0
EVERGY INC COM
Stock
30034W106
33
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
227
13485
SH
SOLE
13485
0
0
INVESCO CALIF MUN INCOME TR COM
CEF
46132P108
101
6500
SH
SOLE
6500
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
695
2
SH
SOLE
2
0
0
GEO GROUP INC NEW COM
REIT
36162J106
137
15569
SH
SOLE
15569
0
0
GARRETT MOTION INC COM
Stock
366505105
0
20
SH
SOLE
20
0
0
BOEING CO COM
Stock
097023105
139
650
SH
SOLE
650
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1500
19448
SH
SOLE
19448
0
0
NIKE INC CL B
Stock
654106103
74
530
SH
SOLE
530
0
0
TESLA INC COM
Stock
88160R101
12
18
SH
SOLE
18
0
0
LINDE PLC SHS
Stock
G5494J103
86
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
6437
27104
SH
SOLE
27104
0
0
OGE ENERGY CORP COM
Stock
670837103
183
5766
SH
SOLE
5766
0
0
FEDERAL RLTY INVT TR SH BEN INT NEW
REIT
313747206
22
270
SH
SOLE
270
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
8
550
SH
SOLE
550
0
0
UDR INC COM
REIT
902653104
26
691
SH
SOLE
691
0
0
ALERIAN MLP ETF
ETF
00162Q452
39
1553
SH
SOLE
1553
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
19
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
121
3050
SH
SOLE
3050
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
8
200
SH
SOLE
200
0
0
MFS GOVT MKTS INCOME TR SH BEN INT
CEF
552939100
20
4500
SH
SOLE
4500
0
0
FOX CORP CL A COM
Stock
35137L105
2157
74081
SH
SOLE
74081
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
32
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
8
135
SH
SOLE
135
0
0
DOW INC COM
Stock
260557103
105
1894
SH
SOLE
1894
0
0
SPAR GROUP INC COM
Stock
784933103
5
5000
SH
SOLE
5000
0
0
ALCON AG ORD SHS
Stock
H01301128
5
88
SH
SOLE
88
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
27
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
CONSOLIDATED EDISON INC COM
Stock
209115104
490
6792
SH
SOLE
6792
0
0
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
6
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
4
64
SH
SOLE
64
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
9
125
SH
SOLE
125
0
0
LILLY ELI & CO COM
Stock
532457108
310
1841
SH
SOLE
1841
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
297
1089
SH
SOLE
1089
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
23
195
SH
SOLE
195
0
0
PPL CORP COM
Stock
69351T106
2
100
SH
SOLE
100
0
0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
Stock
110122157
0
400
SH
SOLE
400
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
35
2000
SH
SOLE
2000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
196
1000
SH
SOLE
1000
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
49
559
SH
SOLE
559
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
169
1847
SH
SOLE
1847
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
108
775
SH
SOLE
775
0
0
TRI CONTL CORP COM
CEF
895436103
22
773
SH
SOLE
773
0
0
WESTERN ASSET INVESTMENT GRADE COM
CEF
95766T100
181
11401
SH
SOLE
11401
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
113
3002
SH
SOLE
3002
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
1248
17259
SH
SOLE
17259
0
0
AFLAC INC COM
Stock
001055102
585
13165
SH
SOLE
13165
0
0
SYSCO CORP COM
Stock
871829107
37
511
SH
SOLE
511
0
0
AVISTA CORP COM
Stock
05379B107
80
2000
SH
SOLE
2000
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
181
1920
SH
SOLE
1920
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
0
15
SH
SOLE
15
0
0
ORBITAL ENERGY GROUP INC COM
Stock
68559A109
43
20000
SH
SOLE
20000
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
0
38
SH
SOLE
38
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
6
300
SH
SOLE
300
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
276
8820
SH
SOLE
8820
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
13
1033
SH
SOLE
1033
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
170
2050
SH
SOLE
2050
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
4
200
SH
SOLE
200
0
0
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF
46137V647
14
135
SH
SOLE
135
0
0
VONTIER CORPORATION COM
Stock
928881101
16
500
SH
SOLE
500
0
0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
ETF
33737M409
356
8565
SH
SOLE
8565
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
12
25
SH
SOLE
25
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
124
2925
SH
SOLE
2925
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
89
510
SH
SOLE
510
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
11
1800
SH
SOLE
1800
0
0
NOVAVAX INC COM NEW
Stock
670002401
15
135
SH
SOLE
135
0
0
XYLEM INC COM
Stock
98419M100
5
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
28
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
13900
63559
SH
SOLE
63559
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
3
200
SH
SOLE
200
0
0
PIMCO MUN INCOME FD II COM
CEF
72200W106
171
12000
SH
SOLE
12000
0
0
HERSHEY CO COM
Stock
427866108
327
2150
SH
SOLE
2150
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
14
124
SH
SOLE
124
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
145
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
1395
6390
SH
SOLE
6390
0
0
PHILLIPS 66 COM
Stock
718546104
275
3940
SH
SOLE
3940
0
0
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
1
112
SH
SOLE
112
0
0
FACEBOOK INC CL A
Stock
30303M102
3783
13850
SH
SOLE
13850
0
0
ACME UTD CORP COM
Stock
004816104
2
70
SH
SOLE
70
0
0
BK OF AMERICA CORP 7.25CNV PFD L
Preferred
060505682
18
12
SH
SOLE
12
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
165
12700
SH
SOLE
12700
0
0
MONDELEZ INTL INC CL A
Stock
609207105
1197
20473
SH
SOLE
20473
0
0
BROADCOM INC COM
Stock
11135F101
14032
32064
SH
SOLE
32064
0
0
METLIFE INC COM
Stock
59156R108
26
573
SH
SOLE
573
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
1594
4600
SH
SOLE
4600
0
0
MOODYS CORP COM
Stock
615369105
58
200
SH
SOLE
200
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
19
762
SH
SOLE
762
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
93
993
SH
SOLE
993
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
31
450
SH
SOLE
450
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
137
3284
SH
SOLE
3284
0
0
HEXCEL CORP NEW COM
Stock
428291108
24
500
SH
SOLE
500
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
12134
46528
SH
SOLE
46528
0
0
NORTHERN TR CORP COM
Stock
665859104
37
400
SH
SOLE
400
0
0
OMNICOM GROUP INC COM
Stock
681919106
6
100
SH
SOLE
100
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
10
200
SH
SOLE
200
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
49
151
SH
SOLE
151
0
0
NVIDIA CORPORATION COM
Stock
67066G104
193
370
SH
SOLE
370
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
496
9000
SH
SOLE
9000
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
11
200
SH
SOLE
200
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
4
95
SH
SOLE
95
0
0
CUMMINS INC COM
Stock
231021106
113
500
SH
SOLE
500
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
4
333
SH
SOLE
333
0
0
EOG RES INC COM
Stock
26875P101
79
1600
SH
SOLE
1600
0
0
GENUINE PARTS CO COM
Stock
372460105
318
3175
SH
SOLE
3175
0
0
ABBVIE INC COM
Stock
00287Y109
1676
15649
SH
SOLE
15649
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
156
2648
SH
SOLE
2648
0
0
S&P GLOBAL INC COM
Stock
78409V104
1513
4605
SH
SOLE
4605
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2481
17630
SH
SOLE
17630
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
6
183
SH
SOLE
183
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
100
2000
SH
SOLE
2000
0
0
INVESCO LTD SHS
Stock
G491BT108
2
161
SH
SOLE
161
0
0
CELANESE CORP DEL COM
Stock
150870103
25
200
SH
SOLE
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
141
1300
SH
SOLE
1300
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
435
21563
SH
SOLE
21563
0
0
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
783
12090
SH
SOLE
12090
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
71
2964
SH
SOLE
2964
0
0
ABM INDS INC COM
Stock
000957100
3
100
SH
SOLE
100
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
8656
99233
SH
SOLE
99233
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1397
43180
SH
SOLE
43180
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
20
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
297
7235
SH
SOLE
7235
0
0
STRYKER CORPORATION COM
Stock
863667101
673
2750
SH
SOLE
2750
0
0
QUALCOMM INC COM
Stock
747525103
9245
60766
SH
SOLE
60766
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
3
75
SH
SOLE
75
0
0
FASTENAL CO COM
Stock
311900104
231
4734
SH
SOLE
4734
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
22
150
SH
SOLE
150
0
0
DISCOVER FINL SVCS COM
Stock
254709108
617
6817
SH
SOLE
6817
0
0
MCDONALDS CORP COM
Stock
580135101
643
2998
SH
SOLE
2998
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
47
4800
SH
SOLE
4800
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
80
700
SH
SOLE
700
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
24
208
SH
SOLE
208
0
0
CISCO SYS INC COM
Stock
17275R102
372
8330
SH
SOLE
8330
0
0
TAPESTRY INC COM
Stock
876030107
118
3800
SH
SOLE
3800
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
81
3460
SH
SOLE
3460
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
13
200
SH
SOLE
200
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
55
610
SH
SOLE
610
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
13
193
SH
SOLE
193
0
0
AT&T INC COM
Stock
00206R102
3691
128441
SH
SOLE
128441
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
676
9340
SH
SOLE
9340
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
4722
31144
SH
SOLE
31144
0
0
HENRY SCHEIN INC COM
Stock
806407102
1212
18130
SH
SOLE
18130
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
3586
46706
SH
SOLE
46706
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
0
46
SH
SOLE
46
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
17
102
SH
SOLE
102
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
516
9935
SH
SOLE
9935
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
1185
13385
SH
SOLE
13385
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
7
57
SH
SOLE
57
0
0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP
Stock
292102100
344
37692
SH
SOLE
37692
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
83
126
SH
SOLE
126
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
42
529
SH
SOLE
529
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
13
400
SH
SOLE
400
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
83
800
SH
SOLE
800
0
0
TWITTER INC COM
Stock
90184L102
27
500
SH
SOLE
500
0
0
GLOBAL SELF STORAGE INC COM
REIT
37955N106
4
1000
SH
SOLE
1000
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
26
227
SH
SOLE
227
0
0
CIGNA CORP NEW COM
Stock
125523100
598
2875
SH
SOLE
2875
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
276
9149
SH
SOLE
9149
0
0
UNION PAC CORP COM
Stock
907818108
3098
14883
SH
SOLE
14883
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
119
3100
SH
SOLE
3100
0
0
SALESFORCE COM INC COM
Stock
79466L302
828
3725
SH
SOLE
3725
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
580
6072
SH
SOLE
6072
0
0
PITNEY BOWES INC COM
Stock
724479100
28
4600
SH
SOLE
4600
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
21
71
SH
SOLE
71
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
44
1300
SH
SOLE
1300
0
0
REPUBLIC SVCS INC COM
Stock
760759100
28
300
SH
SOLE
300
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
73
615
SH
SOLE
615
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
313
883
SH
SOLE
883
0
0
ROCKY MTN CHOCOLATE FACTORY IN COM
Stock
77467X101
36
9100
SH
SOLE
9100
0
0
DIRTT ENVIRONMENTAL SOLUTIONS COM
Stock
25490H106
24
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
7116
56077
SH
SOLE
56077
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
9
200
SH
SOLE
200
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
9
150
SH
SOLE
150
0
0
CHEVRON CORP NEW COM
Stock
166764100
694
8225
SH
SOLE
8225
0
0
CONOCOPHILLIPS COM
Stock
20825C104
321
8031
SH
SOLE
8031
0
0
CAMPBELL SOUP CO COM
Stock
134429109
48
1000
SH
SOLE
1000
0
0
DANAHER CORPORATION COM
Stock
235851102
1720
7745
SH
SOLE
7745
0
0
M & T BK CORP COM
Stock
55261F104
0
5
SH
SOLE
5
0
0
TJX COS INC NEW COM
Stock
872540109
174
2550
SH
SOLE
2550
0
0
BK OF AMERICA CORP COM
Stock
060505104
917
30287
SH
SOLE
30287
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
SPDR S&P DIVIDEND ETF
ETF
78464A763
8
84
SH
SOLE
84
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
2371
74639
SH
SOLE
74639
0
0
WALMART INC COM
Stock
931142103
303
2102
SH
SOLE
2102
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
953
7574
SH
SOLE
7574
0
0
ORACLE CORP COM
Stock
68389X105
117
1822
SH
SOLE
1822
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
265
3716
SH
SOLE
3716
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
5613
112005
SH
SOLE
112005
0
0
TARGET CORP COM
Stock
87612E106
879
4980
SH
SOLE
4980
0
0
PFIZER INC COM
Stock
717081103
1757
47757
SH
SOLE
47757
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6
50
SH
SOLE
50
0
0
MORGAN STANLEY COM NEW
Stock
617446448
48
708
SH
SOLE
708
0
0
3M CO COM
Stock
88579Y101
364
2085
SH
SOLE
2085
0
0
GILEAD SCIENCES INC COM
Stock
375558103
17
300
SH
SOLE
300
0
0
CATERPILLAR INC COM
Stock
149123101
91
500
SH
SOLE
500
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
18
600
SH
SOLE
600
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5697
3253
SH
SOLE
3253
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
317
2625
SH
SOLE
2625
0
0
AMGEN INC COM
Stock
031162100
697
3035
SH
SOLE
3035
0
0
APPLIED MATLS INC COM
Stock
038222105
9
105
SH
SOLE
105
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
111
1656
SH
SOLE
1656
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
141
840
SH
SOLE
840
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
46
220
SH
SOLE
220
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
34
1705
SH
SOLE
1705
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
0
0
SH
SOLE
0
0
0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN
ETF
902677780
181
329
SH
SOLE
329
0
0
CANADIAN NATL RY CO COM
Stock
136375102
928
8450
SH
SOLE
8450
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
5
90
SH
SOLE
90
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
ETF
33939L829
230
8210
SH
SOLE
8210
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
15
373
SH
SOLE
373
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
4996
144008
SH
SOLE
144008
0
0
EATON CORP PLC SHS
Stock
G29183103
255
2130
SH
SOLE
2130
0
0
PIMCO MUN INCOME FD III COM
CEF
72201A103
142
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
455
9225
SH
SOLE
9225
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
1
296
SH
SOLE
296
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
21
1000
SH
SOLE
1000
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
128
2140
SH
SOLE
2140
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
8
100
SH
SOLE
100
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
20
600
SH
SOLE
600
0
0
CANOPY GROWTH CORP COM
Stock
138035100
3
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
39
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
203
875
SH
SOLE
875
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
8530
238722
SH
SOLE
238722
0
0
CDK GLOBAL INC COM
Stock
12508E101
37
733
SH
SOLE
733
0
0
PIMCO MUN INCOME FD COM
CEF
72200R107
166
12000
SH
SOLE
12000
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
641
4860
SH
SOLE
4860
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
21
135
SH
SOLE
135
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
96
609
SH
SOLE
609
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
35
748
SH
SOLE
748
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
23
402
SH
SOLE
402
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
62
1000
SH
SOLE
1000
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
6
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
11
1373
SH
SOLE
1373
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
384
4653
SH
SOLE
4653
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
27
100
SH
SOLE
100
0
0
SERVICE CORP INTL COM
Stock
817565104
19
400
SH
SOLE
400
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
279
1875
SH
SOLE
1875
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
442
7140
SH
SOLE
7140
0
0
BERKLEY W R CORP COM
Stock
084423102
189
2851
SH
SOLE
2851
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
6752
216435
SH
SOLE
216435
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
498
21995
SH
SOLE
21995
0
0
ALTRIA GROUP INC COM
Stock
02209S103
83
2028
SH
SOLE
2028
0
0
LOEWS CORP COM
Stock
540424108
117
2600
SH
SOLE
2600
0
0
DOMINION ENERGY INC COM
Stock
25746U109
695
9256
SH
SOLE
9256
0
0
CITIGROUP INC COM NEW
Stock
172967424
5612
91036
SH
SOLE
91036
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
442
2882
SH
SOLE
2882
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
91
769
SH
SOLE
769
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1484
36008
SH
SOLE
36008
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1273
3631
SH
SOLE
3631
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
9
69
SH
SOLE
69
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
88
45075
SH
SOLE
45075
0
0
LOWES COS INC COM
Stock
548661107
13995
87192
SH
SOLE
87192
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
25
745
SH
SOLE
745
0
0
EVERCORE INC CLASS A
Stock
29977A105
18
170
SH
SOLE
170
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
2169
25378
SH
SOLE
25378
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
4
125
SH
SOLE
125
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
4
268
SH
SOLE
268
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
29
700
SH
SOLE
700
0
0
BANK NOVA SCOTIA B C COM
Stock
064149107
152
2830
SH
SOLE
2830
0
0
NOVO-NORDISK A S ADR
ADR
670100205
26
375
SH
SOLE
375
0
0
SAP SE SPON ADR
ADR
803054204
22
176
SH
SOLE
176
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
6
582
SH
SOLE
582
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
4
437
SH
SOLE
437
0
0
KRAFT HEINZ CO COM
Stock
500754106
1
33
SH
SOLE
33
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1354
5785
SH
SOLE
5785
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
65
1236
SH
SOLE
1236
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
414
7925
SH
SOLE
7925
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
97
2090
SH
SOLE
2090
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
3250
57604
SH
SOLE
57604
0
0
BLACKROCK INC COM
Stock
09247X101
5
8
SH
SOLE
8
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
86
375
SH
SOLE
375
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
536
7350
SH
SOLE
7350
0
0
APPLE INC COM
Stock
037833100
42069
316947
SH
SOLE
316947
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
18
506
SH
SOLE
506
0
0
ABBOTT LABS COM
Stock
002824100
2535
23156
SH
SOLE
23156
0
0
DISNEY WALT CO COM
Stock
254687106
15581
85999
SH
SOLE
85999
0
0
INVESCO PREFERRED ETF
ETF
46138E511
10
700
SH
SOLE
700
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
50
100
SH
SOLE
100
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1020
4818
SH
SOLE
4818
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
13
114
SH
SOLE
114
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
145
1063
SH
SOLE
1063
0
0