M&r Capital Management

M&r Capital Management as of June 30, 2017

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 573 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $14M 91k 157.45
Berkshire Hathaway (BRK.B) 3.3 $13M 75k 175.33
FedEx Corporation (FDX) 2.9 $12M 56k 204.89
Church & Dwight (CHD) 2.8 $11M 229k 49.62
Visa (V) 2.6 $11M 105k 100.07
Comcast Corporation (CMCSA) 2.6 $10M 252k 41.10
Ishares Tr cur hdg ms emu (HEZU) 2.4 $9.7M 338k 28.57
Bank of New York Mellon Corporation (BK) 2.4 $9.6M 183k 52.19
Citizens Financial (CFG) 2.3 $9.4M 280k 33.41
Alphabet Inc Class A cs (GOOGL) 2.3 $9.1M 9.8k 930.20
Johnson & Johnson (JNJ) 2.2 $8.9M 67k 133.09
iShares MSCI Germany Index Fund (EWG) 2.1 $8.5M 280k 30.40
Broad 1.9 $7.5M 31k 244.19
Time Warner 1.8 $7.3M 71k 101.90
Tor Dom Bk Cad (TD) 1.8 $7.2M 145k 50.12
Accenture (ACN) 1.8 $7.2M 56k 128.20
Twenty-first Century Fox 1.8 $7.2M 256k 28.22
JPMorgan Chase & Co. (JPM) 1.8 $7.2M 78k 91.41
CSX Corporation (CSX) 1.8 $7.2M 143k 50.24
Pepsi (PEP) 1.8 $7.0M 60k 116.51
Exxon Mobil Corporation (XOM) 1.5 $6.1M 79k 78.26
Vanguard Emerging Markets ETF (VWO) 1.5 $6.1M 145k 42.41
Norfolk Southern (NSC) 1.5 $6.1M 52k 116.49
CVS Caremark Corporation (CVS) 1.4 $5.6M 71k 79.39
Microsoft Corporation (MSFT) 1.4 $5.6M 77k 72.50
Lowe's Companies (LOW) 1.4 $5.4M 70k 77.25
Ventas (VTR) 1.1 $4.4M 68k 65.01
Qualcomm (QCOM) 1.1 $4.3M 83k 52.73
State Street Corporation (STT) 1.1 $4.3M 46k 92.06
Lloyds TSB (LYG) 1.0 $4.1M 1.2M 3.40
Pfizer (PFE) 1.0 $4.0M 120k 33.25
Allergan 1.0 $3.9M 17k 232.94
Alphabet Inc Class C cs (GOOG) 1.0 $3.9M 4.3k 914.59
Shire 1.0 $3.9M 26k 148.70
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.8M 284k 13.28
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.6M 12k 306.70
Procter & Gamble Company (PG) 0.8 $3.4M 37k 91.34
Insight Select Income Fund Ins (INSI) 0.8 $3.2M 162k 19.78
Henry Schein (HSIC) 0.8 $3.0M 18k 170.60
Facebook Inc cl a (META) 0.8 $3.0M 18k 168.06
Colgate-Palmolive Company (CL) 0.7 $3.0M 42k 71.27
General Electric Company 0.7 $2.6M 105k 25.20
BP (BP) 0.6 $2.5M 72k 34.94
Chevron Corporation (CVX) 0.6 $2.4M 22k 109.15
Merck & Co (MRK) 0.6 $2.4M 38k 62.44
Amazon (AMZN) 0.6 $2.3M 2.4k 967.91
Union Pacific Corporation (UNP) 0.5 $2.1M 20k 103.53
International Business Machines (IBM) 0.5 $2.0M 14k 141.82
Torchmark Corporation 0.5 $2.0M 26k 78.14
Abbvie (ABBV) 0.5 $2.0M 28k 70.61
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 56.72
Schlumberger (SLB) 0.4 $1.7M 26k 63.84
General Mills (GIS) 0.4 $1.6M 29k 56.58
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 17k 97.01
Home Depot (HD) 0.4 $1.6M 10k 154.82
At&t (T) 0.4 $1.5M 40k 38.08
Coca-Cola Company (KO) 0.4 $1.5M 33k 45.56
American Water Works (AWK) 0.4 $1.5M 19k 80.68
Dominion Resources (D) 0.3 $1.4M 18k 77.35
Becton, Dickinson and (BDX) 0.3 $1.4M 7.1k 200.31
SPDR KBW Regional Banking (KRE) 0.3 $1.4M 26k 52.27
Wells Fargo & Company (WFC) 0.3 $1.3M 51k 25.40
Abbott Laboratories (ABT) 0.3 $1.2M 26k 48.54
Boeing Company (BA) 0.3 $1.2M 5.1k 234.82
American International (AIG) 0.3 $1.2M 19k 62.73
Medtronic (MDT) 0.3 $1.2M 14k 83.67
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.6k 136.46
U.S. Bancorp (USB) 0.3 $1.1M 22k 52.01
Honeywell International (HON) 0.3 $1.1M 8.3k 136.52
Nextera Energy (NEE) 0.3 $1.1M 7.6k 147.08
Canadian Pacific Railway 0.3 $1.1M 7.3k 154.03
Costco Wholesale Corporation (COST) 0.3 $1.1M 6.9k 156.58
McDonald's Corporation (MCD) 0.3 $1.1M 7.0k 157.03
Royal Dutch Shell 0.3 $1.1M 20k 55.62
Stryker Corporation (SYK) 0.3 $1.1M 7.6k 144.11
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.0k 135.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.69
Express Scripts Holding 0.3 $1.1M 18k 60.77
Verizon Communications (VZ) 0.3 $1.0M 22k 48.03
Duke Energy (DUK) 0.3 $1.0M 12k 85.66
Dentsply Sirona (XRAY) 0.3 $1.1M 19k 55.38
AFLAC Incorporated (AFL) 0.2 $998k 12k 80.70
Intel Corporation (INTC) 0.2 $1.0M 28k 35.84
Mondelez Int (MDLZ) 0.2 $992k 23k 43.58
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.0M 51k 20.11
Bank of America Corporation (BAC) 0.2 $958k 40k 23.86
Devon Energy Corporation (DVN) 0.2 $950k 30k 31.60
Baxter International (BAX) 0.2 $965k 16k 59.84
Canadian Natl Ry (CNI) 0.2 $906k 11k 79.47
Walt Disney Company (DIS) 0.2 $903k 8.9k 101.90
Yum! Brands (YUM) 0.2 $929k 12k 75.55
Philip Morris International (PM) 0.2 $917k 8.0k 114.84
Omega Healthcare Investors (OHI) 0.2 $937k 31k 30.28
Medical Properties Trust (MPW) 0.2 $900k 72k 12.51
Technology SPDR (XLK) 0.2 $852k 15k 57.07
Amgen (AMGN) 0.2 $792k 4.7k 169.23
EOG Resources (EOG) 0.2 $806k 9.1k 88.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $792k 4.7k 167.27
Kraft Heinz (KHC) 0.2 $756k 8.8k 86.40
Walgreen Boots Alliance (WBA) 0.2 $711k 8.8k 80.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $680k 12k 55.94
Travelers Companies (TRV) 0.2 $664k 5.2k 128.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $684k 10k 65.93
SPDR Gold Trust (GLD) 0.2 $669k 5.5k 122.64
HSBC Holdings (HSBC) 0.2 $660k 14k 47.73
Consolidated Edison (ED) 0.2 $629k 7.6k 82.78
Allstate Corporation (ALL) 0.2 $652k 6.9k 93.88
3M Company (MMM) 0.1 $583k 2.8k 206.08
SPDR S&P Biotech (XBI) 0.1 $582k 7.7k 75.68
Automatic Data Processing (ADP) 0.1 $579k 5.3k 108.69
Constellation Brands (STZ) 0.1 $577k 3.0k 195.59
Easterly Government Properti reit (DEA) 0.1 $579k 29k 19.75
Blackstone 0.1 $517k 16k 31.90
Caterpillar (CAT) 0.1 $524k 4.6k 112.83
Genuine Parts Company (GPC) 0.1 $519k 6.3k 82.71
United Technologies Corporation 0.1 $521k 4.5k 117.03
Danaher Corporation (DHR) 0.1 $520k 6.5k 79.82
East West Ban (EWBC) 0.1 $520k 9.5k 54.93
Netflix (NFLX) 0.1 $514k 3.0k 171.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $530k 35k 15.20
Phillips 66 (PSX) 0.1 $519k 6.2k 83.36
Chubb (CB) 0.1 $525k 3.6k 146.24
E.I. du Pont de Nemours & Company 0.1 $474k 5.9k 80.91
Enbridge (ENB) 0.1 $490k 12k 39.47
Senior Housing Properties Trust 0.1 $465k 25k 18.88
Yum China Holdings (YUMC) 0.1 $461k 12k 37.80
Cisco Systems (CSCO) 0.1 $450k 14k 31.40
ConocoPhillips (COP) 0.1 $447k 10k 44.72
American Electric Power Company (AEP) 0.1 $457k 6.5k 70.47
Cedar Fair (FUN) 0.1 $456k 7.1k 64.27
Kayne Anderson MLP Investment (KYN) 0.1 $430k 25k 17.21
S&p Global (SPGI) 0.1 $442k 3.0k 148.32
MasterCard Incorporated (MA) 0.1 $417k 3.3k 128.31
Discover Financial Services (DFS) 0.1 $393k 6.6k 59.59
Snap-on Incorporated (SNA) 0.1 $390k 2.6k 152.34
Unum (UNM) 0.1 $378k 7.6k 49.59
Altria (MO) 0.1 $344k 5.4k 64.30
CIGNA Corporation 0.1 $345k 2.0k 174.24
Hospitality Properties Trust 0.1 $364k 13k 27.31
Invesco Quality Municipal Inc Trust (IQI) 0.1 $368k 29k 12.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $379k 6.2k 61.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $362k 14k 26.04
American Express Company (AXP) 0.1 $323k 3.8k 84.11
Apache Corporation 0.1 $324k 7.6k 42.37
Sempra Energy (SRE) 0.1 $308k 2.7k 115.57
Ingersoll-rand Co Ltd-cl A 0.1 $323k 3.8k 85.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $311k 34k 9.06
John Hancock Income Securities Trust (JHS) 0.1 $321k 22k 14.59
Dow Chemical Company 0.1 $276k 4.4k 63.20
Red Hat 0.1 $290k 3.0k 98.31
Berkshire Hathaway (BRK.A) 0.1 $263k 1.00 263000.00
Diageo (DEO) 0.1 $273k 2.1k 129.26
UnitedHealth (UNH) 0.1 $299k 1.6k 192.90
Total (TTE) 0.1 $272k 5.4k 50.32
Hershey Company (HSY) 0.1 $285k 2.7k 105.01
NewMarket Corporation (NEU) 0.1 $295k 700.00 421.43
Public Service Enterprise (PEG) 0.1 $280k 6.2k 45.41
Fastenal Company (FAST) 0.1 $289k 6.8k 42.50
Oge Energy Corp (OGE) 0.1 $261k 7.4k 35.36
Westpac Banking Corporation 0.1 $294k 12k 25.02
Celgene Corporation 0.1 $276k 2.1k 130.50
iShares Morningstar Mid Value Idx (IMCV) 0.1 $262k 1.8k 146.37
Western Asset Income Fund (PAI) 0.1 $266k 17k 15.35
Citigroup (C) 0.1 $269k 4.0k 66.80
Geo Group Inc/the reit (GEO) 0.1 $291k 11k 26.80
PNC Financial Services (PNC) 0.1 $241k 1.9k 127.92
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.8k 120.19
iShares Russell 1000 Value Index (IWD) 0.1 $242k 2.1k 114.80
Zimmer Holdings (ZBH) 0.1 $240k 2.2k 111.27
Bk Nova Cad (BNS) 0.1 $224k 3.7k 60.30
Magellan Midstream Partners 0.1 $235k 3.5k 67.14
HCP 0.1 $223k 7.6k 29.22
Financial Select Sector SPDR (XLF) 0.1 $252k 10k 24.71
Alerian Mlp Etf 0.1 $227k 21k 11.06
Eaton (ETN) 0.1 $240k 3.4k 71.43
Liberty Global Inc C 0.1 $234k 7.1k 32.89
Mgm Growth Properties 0.1 $258k 8.7k 29.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $213k 5.1k 41.74
Eli Lilly & Co. (LLY) 0.1 $202k 2.5k 81.09
CBS Corporation 0.1 $217k 3.3k 66.48
Equity Residential (EQR) 0.1 $181k 2.7k 66.96
priceline.com Incorporated 0.1 $185k 100.00 1850.00
Companhia de Saneamento Basi (SBS) 0.1 $186k 18k 10.43
Ares Capital Corporation (ARCC) 0.1 $188k 12k 15.99
Kinder Morgan (KMI) 0.1 $206k 11k 19.01
Ishares High Dividend Equity F (HDV) 0.1 $184k 2.2k 83.64
First Tr Small Cap Etf equity (FYT) 0.1 $218k 6.6k 32.86
Ingredion Incorporated (INGR) 0.1 $211k 1.7k 122.53
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $189k 4.8k 39.13
Liberty Global Inc Com Ser A 0.1 $207k 6.1k 33.88
National Grid (NGG) 0.1 $204k 3.3k 62.62
Wal-Mart Stores (WMT) 0.0 $158k 2.0k 79.96
Coach 0.0 $180k 3.8k 47.37
SYSCO Corporation (SYY) 0.0 $165k 3.2k 51.39
Eastman Chemical Company (EMN) 0.0 $150k 1.8k 82.78
Campbell Soup Company (CPB) 0.0 $142k 2.7k 53.38
Air Products & Chemicals (APD) 0.0 $168k 1.2k 144.45
Anadarko Petroleum Corporation 0.0 $156k 3.6k 43.31
Halliburton Company (HAL) 0.0 $166k 4.2k 39.85
Weyerhaeuser Company (WY) 0.0 $152k 4.7k 32.18
Southern Company (SO) 0.0 $153k 3.2k 48.20
Whole Foods Market 0.0 $150k 3.6k 41.67
Prudential Financial (PRU) 0.0 $159k 1.5k 105.16
Plains All American Pipeline (PAA) 0.0 $147k 7.0k 20.88
WGL Holdings 0.0 $144k 1.7k 84.36
Suncor Energy (SU) 0.0 $148k 4.6k 32.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $171k 550.00 310.91
Pimco Municipal Income Fund (PMF) 0.0 $166k 12k 13.83
iShares Dow Jones US Healthcare (IYH) 0.0 $144k 875.00 164.57
Pimco Municipal Income Fund II (PML) 0.0 $159k 12k 13.25
Pimco Municipal Income Fund III (PMX) 0.0 $143k 12k 11.92
Flexshares Tr int qltdvdynam (IQDY) 0.0 $145k 5.4k 26.70
Cdk Global Inc equities 0.0 $173k 2.8k 61.28
Fcb Financial Holdings-cl A 0.0 $152k 3.5k 43.43
Baker Hughes A Ge Company (BKR) 0.0 $141k 4.1k 34.10
Loews Corporation (L) 0.0 $125k 2.6k 48.08
Monsanto Company 0.0 $126k 1.1k 116.24
Republic Services (RSG) 0.0 $140k 2.2k 63.64
Waste Management (WM) 0.0 $124k 1.7k 74.56
Avista Corporation (AVA) 0.0 $104k 2.0k 52.00
Darden Restaurants (DRI) 0.0 $108k 1.3k 83.08
Waddell & Reed Financial 0.0 $101k 5.4k 18.61
Novartis (NVS) 0.0 $120k 1.4k 83.16
BB&T Corporation 0.0 $101k 2.2k 45.93
GlaxoSmithKline 0.0 $101k 2.6k 38.76
Royal Dutch Shell 0.0 $107k 1.9k 57.07
TJX Companies (TJX) 0.0 $115k 1.6k 70.55
Imperial Oil (IMO) 0.0 $103k 3.6k 28.61
Illinois Tool Works (ITW) 0.0 $132k 957.00 137.93
W.R. Berkley Corporation (WRB) 0.0 $129k 1.9k 67.86
salesforce (CRM) 0.0 $136k 1.5k 88.03
Alliant Energy Corporation (LNT) 0.0 $108k 2.6k 41.10
Potlatch Corporation (PCH) 0.0 $106k 2.3k 46.57
National Bankshares (NKSH) 0.0 $115k 3.1k 37.43
Simon Property (SPG) 0.0 $102k 650.00 156.92
Vanguard Total Stock Market ETF (VTI) 0.0 $135k 1.1k 124.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $139k 3.6k 38.61
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.1k 69.77
Annaly Capital Management 0.0 $91k 7.5k 12.13
SEI Investments Company (SEIC) 0.0 $89k 1.6k 55.62
Via 0.0 $71k 2.3k 30.64
Spdr S&p 500 Etf (SPY) 0.0 $98k 403.00 243.18
United Parcel Service (UPS) 0.0 $91k 825.00 110.30
Cummins (CMI) 0.0 $77k 500.00 154.00
Digital Realty Trust (DLR) 0.0 $78k 700.00 111.43
Newmont Mining Corporation (NEM) 0.0 $81k 2.3k 36.00
Emerson Electric (EMR) 0.0 $72k 1.2k 58.78
Raytheon Company 0.0 $72k 402.00 179.10
Liberty Media 0.0 $89k 3.9k 22.59
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.4k 60.96
Kellogg Company (K) 0.0 $77k 1.1k 68.38
Dover Corporation (DOV) 0.0 $68k 800.00 85.00
Oracle Corporation (ORCL) 0.0 $71k 1.5k 47.65
Toyota Motor Corporation (TM) 0.0 $67k 600.00 111.67
Baidu (BIDU) 0.0 $67k 300.00 223.33
Key (KEY) 0.0 $70k 4.0k 17.48
Quest Diagnostics Incorporated (DGX) 0.0 $98k 924.00 106.06
SCANA Corporation 0.0 $72k 1.2k 60.00
Unilever (UL) 0.0 $85k 1.5k 56.67
Duke Realty Corporation 0.0 $84k 3.0k 28.00
Federal Realty Inv. Trust 0.0 $73k 570.00 128.07
PowerShares QQQ Trust, Series 1 0.0 $85k 600.00 141.67
iShares Russell 2000 Growth Index (IWO) 0.0 $78k 475.00 164.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $64k 950.00 67.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $76k 6.9k 10.95
MFS Charter Income Trust (MCR) 0.0 $85k 10k 8.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $74k 7.3k 10.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 615.00 102.44
BlackRock Muni Income Investment Trust 0.0 $92k 6.2k 14.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.7k 13.16
Cui Global 0.0 $70k 20k 3.50
Oaktree Cap 0.0 $73k 1.6k 46.20
Fi Enhanced Global High Yield 0.0 $64k 419.00 152.74
Allegion Plc equity (ALLE) 0.0 $86k 1.1k 78.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $75k 1.6k 46.88
Alibaba Group Holding (BABA) 0.0 $72k 475.00 151.58
Edgewell Pers Care (EPC) 0.0 $96k 1.3k 73.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $85k 2.0k 43.02
Fortive (FTV) 0.0 $83k 1.3k 65.35
Energy Transfer Partners 0.0 $82k 4.2k 19.45
Goldman Sachs (GS) 0.0 $28k 125.00 224.00
Hartford Financial Services (HIG) 0.0 $56k 1.0k 56.00
Charles Schwab Corporation (SCHW) 0.0 $59k 1.5k 40.41
Lincoln National Corporation (LNC) 0.0 $42k 600.00 70.00
Northern Trust Corporation (NTRS) 0.0 $34k 400.00 85.00
Legg Mason 0.0 $21k 569.00 36.91
Moody's Corporation (MCO) 0.0 $25k 200.00 125.00
Ecolab (ECL) 0.0 $51k 400.00 127.50
Cardinal Health (CAH) 0.0 $22k 335.00 65.67
Bank of Hawaii Corporation (BOH) 0.0 $24k 308.00 77.92
Mercury General Corporation (MCY) 0.0 $50k 874.00 57.21
Paychex (PAYX) 0.0 $53k 980.00 54.08
Pitney Bowes (PBI) 0.0 $25k 2.0k 12.50
Stanley Black & Decker (SWK) 0.0 $25k 182.00 137.36
Morgan Stanley (MS) 0.0 $35k 776.00 45.10
International Paper Company (IP) 0.0 $42k 800.00 52.50
Hanesbrands (HBI) 0.0 $21k 900.00 23.33
DaVita (DVA) 0.0 $59k 1.1k 56.19
Lockheed Martin Corporation (LMT) 0.0 $23k 79.00 291.14
Domtar Corp 0.0 $40k 1.1k 38.02
NCR Corporation (VYX) 0.0 $24k 700.00 34.29
Praxair 0.0 $25k 200.00 125.00
Sanofi-Aventis SA (SNY) 0.0 $47k 1.0k 47.00
Target Corporation (TGT) 0.0 $34k 625.00 54.40
Texas Instruments Incorporated (TXN) 0.0 $33k 415.00 79.52
Unilever 0.0 $28k 500.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $45k 769.00 58.52
Exelon Corporation (EXC) 0.0 $35k 958.00 36.53
Williams Companies (WMB) 0.0 $25k 856.00 29.21
PG&E Corporation (PCG) 0.0 $55k 800.00 68.75
Starbucks Corporation (SBUX) 0.0 $45k 860.00 52.33
Anheuser-Busch InBev NV (BUD) 0.0 $23k 200.00 115.00
Clorox Company (CLX) 0.0 $59k 446.00 132.29
Service Corporation International (SCI) 0.0 $27k 800.00 33.75
Discovery Communications 0.0 $29k 1.4k 21.31
Omni (OMC) 0.0 $54k 700.00 77.14
Xcel Energy (XEL) 0.0 $35k 734.00 47.68
Goldcorp 0.0 $29k 2.3k 12.61
Industrial SPDR (XLI) 0.0 $22k 325.00 67.69
Eaton Vance 0.0 $52k 1.1k 47.27
Owens-Illinois 0.0 $23k 1.0k 23.00
Community Bank System (CBU) 0.0 $52k 1.0k 52.00
Hormel Foods Corporation (HRL) 0.0 $47k 1.4k 33.57
British American Tobac (BTI) 0.0 $25k 400.00 62.50
Cathay General Ban (CATY) 0.0 $54k 1.5k 35.20
Genesee & Wyoming 0.0 $26k 400.00 65.00
Hexcel Corporation (HXL) 0.0 $26k 500.00 52.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 300.00 73.33
United States Steel Corporation (X) 0.0 $34k 1.5k 22.67
A. O. Smith Corporation (AOS) 0.0 $32k 600.00 53.33
Rockwell Automation (ROK) 0.0 $56k 350.00 160.00
SJW (SJW) 0.0 $21k 400.00 52.50
Tanger Factory Outlet Centers (SKT) 0.0 $49k 2.0k 24.50
Ametek (AME) 0.0 $50k 800.00 62.50
Clearwater Paper (CLW) 0.0 $57k 1.3k 43.85
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 340.00 170.59
Udr (UDR) 0.0 $26k 691.00 37.63
Consumer Discretionary SPDR (XLY) 0.0 $26k 300.00 86.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 11k 5.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.5k 22.46
Opko Health (OPK) 0.0 $37k 6.0k 6.17
Unifi (UFI) 0.0 $30k 1.0k 30.00
Vectren Corporation 0.0 $22k 370.00 59.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.0k 16.50
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 300.00 90.00
Royce Value Trust (RVT) 0.0 $51k 3.6k 14.15
iShares MSCI France Index (EWQ) 0.0 $28k 965.00 29.02
Source Capital (SOR) 0.0 $41k 1.1k 38.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 390.00 112.82
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 1.0k 44.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 3.0k 14.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.08
Vanguard Russell 1000 Value Et (VONV) 0.0 $27k 270.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $54k 1.0k 51.82
Fortune Brands (FBIN) 0.0 $25k 400.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $30k 513.00 58.48
Intercontinental Exchange (ICE) 0.0 $45k 700.00 64.29
Fidelity msci info tech i (FTEC) 0.0 $35k 800.00 43.75
Vodafone Group New Adr F (VOD) 0.0 $55k 1.9k 28.63
Now (DNOW) 0.0 $49k 4.0k 12.22
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $60k 329.00 182.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $35k 1.2k 29.17
Keysight Technologies (KEYS) 0.0 $23k 574.00 40.07
Liberty Broadband Cl C (LBRDK) 0.0 $51k 505.00 100.99
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Energizer Holdings (ENR) 0.0 $54k 1.3k 41.54
Paypal Holdings (PYPL) 0.0 $23k 400.00 57.50
Liberty Global 0.0 $30k 1.1k 26.95
Liberty Global 0.0 $34k 1.3k 26.65
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.4k 31.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 23.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41k 954.00 42.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 126.00 388.89
Etf Managers Tr purefunds ise cy 0.0 $30k 1.1k 27.91
Liberty Ventures - Ser A 0.0 $37k 613.00 60.36
Mortgage Reit Index real (REM) 0.0 $52k 1.1k 46.22
Ishares Msci Japan (EWJ) 0.0 $32k 600.00 53.33
Liberty Expedia Holdings ser a 0.0 $23k 441.00 52.15
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.4k 12.20
Hasbro (HAS) 0.0 $11k 119.00 92.44
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 1.3k 7.69
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 252.00 39.68
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
BlackRock (BLK) 0.0 $13k 32.00 406.25
Broadridge Financial Solutions (BR) 0.0 $2.0k 37.00 54.05
Leucadia National 0.0 $0 3.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 15.00 1333.33
People's United Financial 0.0 $16k 1.0k 16.00
M&T Bank Corporation (MTB) 0.0 $0 5.00 0.00
Health Care SPDR (XLV) 0.0 $999.940000 17.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $12k 313.00 38.34
FirstEnergy (FE) 0.0 $16k 500.00 32.00
Cerner Corporation 0.0 $12k 200.00 60.00
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Franklin Resources (BEN) 0.0 $12k 300.00 40.00
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Host Hotels & Resorts (HST) 0.0 $9.0k 550.00 16.36
J.C. Penney Company 0.0 $0 100.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $19k 74.00 256.76
Public Storage (PSA) 0.0 $3.0k 18.00 166.67
Teradata Corporation (TDC) 0.0 $15k 488.00 30.74
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
Western Digital (WDC) 0.0 $15k 200.00 75.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $8.0k 75.00 106.67
Foot Locker (FL) 0.0 $2.0k 48.00 41.67
National-Oilwell Var 0.0 $13k 450.00 28.89
Tyson Foods (TSN) 0.0 $9.0k 150.00 60.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $12k 194.00 61.86
Kroger (KR) 0.0 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Aegon 0.0 $2.0k 416.00 4.81
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Credit Suisse Group 0.0 $14k 944.00 14.83
Marsh & McLennan Companies (MMC) 0.0 $18k 240.00 75.00
Maxim Integrated Products 0.0 $11k 252.00 43.65
Nike (NKE) 0.0 $17k 300.00 56.67
Ca 0.0 $12k 394.00 30.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 16.00 0.00
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
VCA Antech 0.0 $18k 200.00 90.00
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
Sap (SAP) 0.0 $18k 176.00 102.27
Barclays (BCS) 0.0 $19k 1.9k 10.07
Tupperware Brands Corporation (TUP) 0.0 $5.0k 100.00 50.00
Ascent Media Corporation 0.0 $0 57.00 0.00
Discovery Communications 0.0 $15k 660.00 22.73
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 767.00 11.73
Lee Enterprises, Incorporated 0.0 $0 404.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 107.00 46.73
Advanced Micro Devices (AMD) 0.0 $5.0k 480.00 10.42
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $3.0k 95.00 31.58
Edison International (EIX) 0.0 $12k 154.00 77.92
iShares MSCI EMU Index (EZU) 0.0 $2.0k 70.00 28.57
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Douglas Emmett (DEI) 0.0 $7.0k 200.00 35.00
MetLife (MET) 0.0 $3.0k 80.00 37.50
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Spectra Energy Partners 0.0 $18k 420.00 42.86
South Jersey Industries 0.0 $10k 300.00 33.33
Banco Santander (SAN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $14k 655.00 21.37
Cree 0.0 $3.0k 150.00 20.00
California Water Service (CWT) 0.0 $15k 400.00 37.50
Aqua America 0.0 $6.0k 184.00 32.61
Realty Income (O) 0.0 $6.0k 109.00 55.05
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $9.0k 5.0k 1.80
iPass 0.0 $8.0k 15k 0.53
Rbc Cad (RY) 0.0 $14k 203.00 68.97
Sorl Auto Parts 0.0 $0 1.00 0.00
Validus Holdings 0.0 $16k 300.00 53.33
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 50.00 180.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Dollar General (DG) 0.0 $1.0k 25.00 40.00
iShares Silver Trust (SLV) 0.0 $0 50.00 0.00
Valeant Pharmaceuticals Int 0.0 $2.0k 200.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 223.00 89.69
PowerShares Water Resources 0.0 $14k 530.00 26.42
Tri-Continental Corporation (TY) 0.0 $17k 710.00 23.94
Vanguard Growth ETF (VUG) 0.0 $1.0k 10.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 56.00 89.29
Biglari Holdings 0.0 $1.0k 5.00 200.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.0k 112.00 8.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 135.00 96.30
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.63
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
Industries N shs - a - (LYB) 0.0 $9.0k 108.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 50.00 120.00
Bank of Marin Ban (BMRC) 0.0 $3.0k 52.00 57.69
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 46.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 140.00 14.29
PowerShares Emerging Markets Sovere 0.0 $11k 400.00 27.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $10k 302.00 33.11
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 586.00 22.18
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 122.00 131.15
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.81
Enerplus Corp (ERF) 0.0 $0 0 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 182.00 27.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $8.0k 250.00 32.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 700.00 12.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.0k 500.00 12.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 40.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 677.00 13.29
PowerShares Global Water Portfolio 0.0 $17k 750.00 22.67
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.0k 12.00
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 952.00 4.20
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
BLDRS Asia 50 ADR Index 0.0 $16k 500.00 32.00
Spar (SGRP) 0.0 $5.0k 5.0k 1.00
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 119.00 42.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $19k 1.6k 11.88
Powershares Global Etf Trust ex us sml port 0.0 $19k 600.00 31.67
American Intl Group 0.0 $999.680000 64.00 15.62
Te Connectivity Ltd for (TEL) 0.0 $4.0k 60.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $2.0k 96.00 20.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 60.00 50.00
Expedia (EXPE) 0.0 $8.0k 60.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 100.00 20.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 133.00 67.67
Wmi Holdings 0.0 $0 3.00 0.00
Global X Funds (SOCL) 0.0 $0 3.00 0.00
Sotherly Hotels (SOHO) 0.0 $3.0k 570.00 5.26
Metropcs Communications (TMUS) 0.0 $13k 220.00 59.09
News (NWSA) 0.0 $2.0k 150.00 13.33
Fox News 0.0 $13k 500.00 26.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $3.0k 700.00 4.29
Royce Global Value Tr (RGT) 0.0 $2.0k 261.00 7.66
Japan Equity Fund ietf (JEQ) 0.0 $9.0k 1.1k 8.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 600.00 26.67
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
Time 0.0 $0 12.00 0.00
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 486.00 12.35
Crown Castle Intl (CCI) 0.0 $16k 164.00 97.56
Liberty Broadband Corporation (LBRDA) 0.0 $20k 197.00 101.52
Hortonworks 0.0 $18k 1.3k 14.40
Mylan Nv 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $17k 275.00 61.82
Chemours (CC) 0.0 $3.0k 80.00 37.50
Welltower Inc Com reit (WELL) 0.0 $9.0k 135.00 66.67
Care Cap Properties 0.0 $4.0k 199.00 20.10
Sito Mobile (STTO) 0.0 $4.0k 1.0k 4.00
Hp (HPQ) 0.0 $5.0k 280.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 280.00 14.29
Csra 0.0 $9.0k 300.00 30.00
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Liberty Media Corp Series C Li 0.0 $15k 462.00 32.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 95.00 21.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 468.00 23.50
California Res Corp 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $19k 503.00 37.77
Commercehub Inc Com Ser C 0.0 $4.0k 215.00 18.60
Advansix (ASIX) 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 100.00 20.00
Alcoa (AA) 0.0 $6.0k 182.00 32.97
Arconic 0.0 $6.0k 282.00 21.28
Quality Care Properties 0.0 $7.0k 456.00 15.35
Adient (ADNT) 0.0 $3.0k 50.00 60.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 584.00 25.68
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 259.00 23.17
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.79
Uniti Group Inc Com reit (UNIT) 0.0 $11k 600.00 18.33
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Frontier Communication 0.0 $0 21.00 0.00
Magnegas 0.0 $0 500.00 0.00