13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-01, with 471 holding rows worth $402,670,000.
- Accession
- 0001057395-20-000005
- Filer
- CIK 1057395
- Filed
- 2020-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 472 entries on the cover page, a total value of $402,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,670,000 with VALUE read as thousands by filing date, 13F file number 028-07056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 333,718 | $38,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,221 | $14,979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,765 | $14,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,096 | $13,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,348 | $13,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,678 | $12,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,922 | $11,610,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 227,936 | $11,577,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,230 | $11,377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,788 | $11,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,723 | $10,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 211,520 | $9,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,066 | $9,654,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,533 | $9,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,588 | $9,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,761 | $6,678,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 220,735 | $6,148,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,864 | $6,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,809 | $5,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,540 | $5,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,078 | $5,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,470 | $5,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,068 | $4,924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,906 | $4,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 138,121 | $4,580,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,884 | $4,314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,980 | $4,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,062 | $3,944,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,075 | $3,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,025 | $3,477,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113,427 | $3,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,556 | $3,212,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,986 | $3,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,813 | $3,113,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,667 | $3,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,849 | $2,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,393 | $2,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,550 | $2,562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,092 | $2,517,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 117,700 | $2,383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,448 | $2,260,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,349 | $2,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,475 | $2,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,065 | $2,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,409 | $1,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,063 | $1,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,005 | $1,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,011 | $1,742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,480 | $1,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,928 | $1,575,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,065 | $1,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,503 | $1,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,838 | $1,387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,905 | $1,358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,995 | $1,321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,580 | $1,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,730 | $1,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,190 | $1,252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,475 | $1,242,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,240 | $1,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,945 | $1,171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,680 | $1,156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,651 | $1,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,080 | $1,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,020 | $1,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,597 | $1,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,774 | $1,067,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,411 | $1,024,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,491 | $1,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,940 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,818 | $901,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,295 | $901,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,450 | $899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,109 | $885,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,252 | $879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,531 | $879,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,898 | $855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,099 | $832,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,029 | $827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,285 | $825,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,651 | $818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,010 | $816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,162 | $798,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,030 | $791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,576 | $755,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,250 | $753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,910 | $739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,460 | $724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,037 | $696,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,325 | $692,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,883 | $661,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,170 | $635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,917 | $631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,171 | $615,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,460 | $599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,350 | $593,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,218 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,165 | $551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,780 | $544,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,201 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,925 | $504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,074 | $501,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,000 | $494,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,995 | $492,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,866 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,732 | $466,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,800 | $460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,880 | $457,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,325 | $444,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,553 | $431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,080 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $407,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,255 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,475 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $403,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,936 | $400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,629 | $372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,930 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,585 | $366,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,095 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,935 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,730 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,665 | $334,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,000 | $333,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,089 | $324,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,690 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,091 | $309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,150 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,018 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,175 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,102 | $294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,015 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,404 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,320 | $274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 795 | $266,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,025 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,565 | $263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,450 | $247,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,820 | $246,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,235 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,959 | $241,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 39,692 | $240,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 16,160 | $233,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,134 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,415 | $228,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,382 | $221,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,685 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,130 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,716 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,300 | $213,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,714 | $212,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,876 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,875 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 875 | $198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $191,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,210 | $189,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,401 | $183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,270 | $174,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,851 | $174,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,292 | $174,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,991 | $165,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,000 | $162,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,000 | $160,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,648 | $153,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 960 | $152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $149,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 329 | $149,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $140,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,600 | $138,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,000 | $136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,628 | $135,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,500 | $134,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,483 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 840 | $132,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 679 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,140 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,987 | $125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 730 | $120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,350 | $120,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,350 | $119,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,860 | $118,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 775 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,100 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,690 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,284 | $112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,822 | $108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,950 | $105,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,656 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $103,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,925 | $100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $98,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,085 | $98,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,490 | $95,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,250 | $95,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,500 | $95,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 825 | $93,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315 | $92,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,041 | $92,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,600 | $90,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,050 | $89,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 372 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 993 | $86,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,600 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,225 | $84,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,000 | $84,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,910 | $80,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $79,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126 | $78,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 510 | $78,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769 | $77,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,072 | $77,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 7,300 | $76,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 962 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $74,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 800 | $73,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,050 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,186 | $73,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,501 | $73,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 346 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,414 | $71,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $70,000 | thousands by filing date | |
| IJH | 464287507 | COM | 375 | $69,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 800 | $68,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,000 | $68,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 693 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 615 | $62,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,800 | $59,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,075 | $58,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 412 | $58,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,840 | $55,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $54,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,500 | $53,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,250 | $52,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 810 | $51,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $50,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,000 | $50,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 600 | $47,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 408 | $46,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 922 | $46,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,830 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 837 | $45,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,232 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 558 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $44,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $43,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 629 | $43,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,625 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 570 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 846 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 529 | $38,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 140 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,264 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,932 | $37,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,934 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,300 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,000 | $36,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,012 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $34,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 421 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 285 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,705 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 610 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,553 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $30,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 748 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,084 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,245 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 756 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 450 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 176 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 375 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,000 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 412 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,500 | $25,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 9,100 | $24,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,000 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 691 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 573 | $21,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 530 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 195 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,000 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,492 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 558 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $19,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 765 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 135 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,515 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 402 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 236 | $17,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $17,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 300 | $17,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 600 | $17,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 600 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $16,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,534 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 655 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,818 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,200 | $15,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $14,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,089 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 406 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,033 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 97 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,000 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $12,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 20,000 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 191 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 488 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 315 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 135 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,410 | $10,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,349 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 604 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 677 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $8,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 878 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 122 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 84 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 617 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 129 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,000 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 119 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 95 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 199 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 88 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,066 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 684 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 300 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 410 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 89 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 166 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 488 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 219 | $4,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 130 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 155 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 333 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 64 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $3,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 5,000 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 217 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 300 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 150 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 302 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 200 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 140 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,000 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057395-20-000005 | this filing | 2020-10-01 | acceptance time not in the bulk data set |