M&r Capital Management

M&r Capital Management as of Dec. 31, 2017

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 560 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 92k 169.22
Berkshire Hathaway (BRK.B) 3.4 $15M 74k 197.98
FedEx Corporation (FDX) 3.3 $14M 56k 249.19
Citizens Financial (CFG) 2.7 $12M 279k 41.91
Church & Dwight (CHD) 2.7 $12M 229k 50.17
Visa (V) 2.6 $11M 97k 113.83
Alphabet Inc Class A cs (GOOGL) 2.4 $10M 9.7k 1052.40
Ishares Tr cur hdg ms emu (HEZU) 2.3 $10M 336k 29.81
Comcast Corporation (CMCSA) 2.3 $10M 249k 40.05
Bank of New York Mellon Corporation (BK) 2.2 $9.7M 179k 53.86
iShares MSCI Germany Index Fund (EWG) 2.2 $9.4M 285k 33.02
Twenty-first Century Fox 2.1 $9.2M 268k 34.46
Lowe's Companies (LOW) 2.1 $9.2M 99k 92.93
Johnson & Johnson (JNJ) 2.1 $9.0M 65k 139.72
Accenture (ACN) 2.0 $8.6M 56k 152.91
Dowdupont 2.0 $8.6M 120k 71.22
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 78k 106.93
Broad 1.9 $8.1M 32k 256.79
CSX Corporation (CSX) 1.8 $7.6M 139k 55.01
Norfolk Southern (NSC) 1.7 $7.4M 52k 144.41
Pepsi (PEP) 1.6 $6.9M 58k 119.92
Vanguard Emerging Markets ETF (VWO) 1.6 $6.9M 151k 45.90
Kraneshares Tr csi chi internet (KWEB) 1.6 $6.9M 117k 58.61
Microsoft Corporation (MSFT) 1.5 $6.5M 75k 85.53
Exxon Mobil Corporation (XOM) 1.5 $6.4M 77k 83.64
Time Warner 1.5 $6.3M 69k 91.57
Tor Dom Bk Cad (TD) 1.1 $4.8M 82k 58.52
CVS Caremark Corporation (CVS) 1.0 $4.4M 61k 72.51
State Street Corporation (STT) 1.0 $4.4M 45k 97.60
Pfizer (PFE) 1.0 $4.4M 121k 36.22
Alphabet Inc Class C cs (GOOG) 1.0 $4.4M 4.2k 1044.51
Ventas (VTR) 0.9 $4.1M 68k 60.21
Lloyds TSB (LYG) 0.9 $3.8M 1.0M 3.75
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.8M 284k 13.32
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.6M 33k 108.14
Procter & Gamble Company (PG) 0.8 $3.4M 37k 91.86
Facebook Inc cl a (META) 0.8 $3.2M 18k 176.42
Insight Select Income Fund Ins (INSI) 0.8 $3.2M 161k 19.90
Amazon (AMZN) 0.7 $3.0M 2.6k 1169.19
Colgate-Palmolive Company (CL) 0.7 $2.9M 39k 75.43
BP (BP) 0.7 $2.9M 68k 42.02
Chevron Corporation (CVX) 0.6 $2.6M 21k 125.15
Union Pacific Corporation (UNP) 0.6 $2.6M 20k 134.08
Abbvie (ABBV) 0.6 $2.6M 26k 96.69
Torchmark Corporation 0.6 $2.3M 26k 90.71
Merck & Co (MRK) 0.5 $2.2M 40k 56.67
Allergan 0.5 $2.2M 14k 164.16
Henry Schein (HSIC) 0.5 $2.2M 31k 69.88
International Business Machines (IBM) 0.5 $2.0M 13k 153.41
Home Depot (HD) 0.5 $1.9M 10k 189.50
Bristol Myers Squibb (BMY) 0.4 $1.8M 29k 61.25
iShares Russell 2000 Index (IWM) 0.4 $1.6M 11k 152.39
SPDR KBW Regional Banking (KRE) 0.4 $1.6M 28k 58.84
Coca-Cola Company (KO) 0.4 $1.6M 34k 45.86
General Mills (GIS) 0.4 $1.5M 26k 59.27
McCormick & Company, Incorporated (MKC) 0.4 $1.5M 15k 101.86
American Water Works (AWK) 0.4 $1.5M 17k 91.48
Becton, Dickinson and (BDX) 0.3 $1.5M 6.8k 214.02
Dominion Resources (D) 0.3 $1.4M 17k 81.02
Schlumberger (SLB) 0.3 $1.4M 21k 67.38
Bank of America Corporation (BAC) 0.3 $1.4M 47k 29.51
At&t (T) 0.3 $1.4M 35k 38.86
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.1k 186.09
Abbott Laboratories (ABT) 0.3 $1.3M 24k 57.07
Boeing Company (BA) 0.3 $1.3M 4.6k 294.78
Wells Fargo & Company (WFC) 0.3 $1.3M 50k 25.40
Honeywell International (HON) 0.3 $1.3M 8.3k 153.38
Royal Dutch Shell 0.3 $1.3M 20k 66.66
Express Scripts Holding 0.3 $1.3M 17k 74.63
Intel Corporation (INTC) 0.3 $1.2M 27k 46.13
Canadian Pacific Railway 0.3 $1.3M 6.9k 182.65
McDonald's Corporation (MCD) 0.3 $1.2M 6.9k 170.84
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.0k 148.50
U.S. Bancorp (USB) 0.3 $1.2M 22k 53.54
Devon Energy Corporation (DVN) 0.3 $1.2M 28k 41.39
Dentsply Sirona (XRAY) 0.3 $1.1M 17k 65.79
General Electric Company 0.3 $1.1M 65k 17.44
Nextera Energy (NEE) 0.2 $1.1M 6.8k 156.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 10k 101.53
Stryker Corporation (SYK) 0.2 $1.0M 6.7k 154.80
Technology SPDR (XLK) 0.2 $1.0M 16k 63.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.0M 51k 20.68
Baxter International (BAX) 0.2 $997k 15k 64.62
AFLAC Incorporated (AFL) 0.2 $970k 11k 87.73
Verizon Communications (VZ) 0.2 $978k 19k 52.91
Medical Properties Trust (MPW) 0.2 $1.0M 73k 13.78
Mondelez Int (MDLZ) 0.2 $992k 23k 42.78
Walt Disney Company (DIS) 0.2 $928k 8.6k 107.51
Yum! Brands (YUM) 0.2 $941k 12k 81.56
American International (AIG) 0.2 $959k 16k 59.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $939k 5.0k 187.99
Duke Energy (DUK) 0.2 $944k 11k 84.06
Canadian Natl Ry (CNI) 0.2 $899k 11k 82.48
Amgen (AMGN) 0.2 $889k 5.1k 173.80
EOG Resources (EOG) 0.2 $923k 8.6k 107.83
Medtronic (MDT) 0.2 $918k 11k 80.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $811k 13k 64.52
Philip Morris International (PM) 0.2 $795k 7.5k 105.61
Omega Healthcare Investors (OHI) 0.2 $772k 28k 27.52
Travelers Companies (TRV) 0.2 $712k 5.3k 135.54
SPDR S&P Biotech (XBI) 0.2 $739k 8.7k 84.80
Allstate Corporation (ALL) 0.2 $679k 6.5k 104.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $683k 9.7k 70.23
Constellation Brands (STZ) 0.2 $697k 3.1k 228.52
Fcb Financial Holdings-cl A 0.2 $705k 14k 50.79
HSBC Holdings (HSBC) 0.1 $631k 12k 51.62
Consolidated Edison (ED) 0.1 $645k 7.6k 84.89
3M Company (MMM) 0.1 $626k 2.7k 235.34
Shire 0.1 $652k 4.2k 155.05
Netflix (NFLX) 0.1 $659k 3.4k 191.85
Phillips 66 (PSX) 0.1 $658k 6.5k 101.01
Easterly Government Properti reit (DEA) 0.1 $623k 29k 21.33
Kraft Heinz (KHC) 0.1 $634k 8.2k 77.73
Caterpillar (CAT) 0.1 $592k 3.8k 157.57
United Technologies Corporation 0.1 $599k 4.7k 127.39
Danaher Corporation (DHR) 0.1 $604k 6.5k 92.71
SPDR Gold Trust (GLD) 0.1 $621k 5.0k 123.46
Walgreen Boots Alliance (WBA) 0.1 $610k 8.4k 72.54
Genuine Parts Company (GPC) 0.1 $539k 5.7k 94.98
Snap-on Incorporated (SNA) 0.1 $572k 3.3k 174.12
ConocoPhillips (COP) 0.1 $558k 10k 54.80
Citigroup (C) 0.1 $580k 7.8k 74.32
Discover Financial Services (DFS) 0.1 $516k 6.7k 76.84
Cisco Systems (CSCO) 0.1 $520k 14k 38.25
Automatic Data Processing (ADP) 0.1 $516k 4.4k 117.01
East West Ban (EWBC) 0.1 $515k 8.5k 60.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $522k 5.0k 104.40
Invesco Insured Municipal Income Trust (IIM) 0.1 $519k 35k 14.89
Chubb (CB) 0.1 $532k 3.6k 145.95
S&p Global (SPGI) 0.1 $504k 3.0k 169.13
MasterCard Incorporated (MA) 0.1 $454k 3.0k 151.33
Cedar Fair (FUN) 0.1 $461k 7.1k 64.98
Enbridge (ENB) 0.1 $468k 12k 39.04
Senior Housing Properties Trust 0.1 $483k 25k 19.14
Yum China Holdings (YUMC) 0.1 $465k 12k 39.96
Blackstone 0.1 $451k 14k 31.97
Unum (UNM) 0.1 $418k 7.6k 54.84
UnitedHealth (UNH) 0.1 $441k 2.0k 220.39
CIGNA Corporation 0.1 $402k 2.0k 203.03
American Electric Power Company (AEP) 0.1 $377k 5.1k 73.42
Hospitality Properties Trust 0.1 $394k 13k 29.79
Western Asset Income Fund (PAI) 0.1 $370k 23k 15.83
Park Hotels & Resorts Inc-wi (PK) 0.1 $406k 14k 28.69
American Express Company (AXP) 0.1 $336k 3.4k 99.06
Red Hat 0.1 $354k 3.0k 120.00
Diageo (DEO) 0.1 $323k 2.2k 145.82
Public Service Enterprise (PEG) 0.1 $335k 6.5k 51.35
Fastenal Company (FAST) 0.1 $350k 6.4k 54.69
Ingersoll-rand Co Ltd-cl A 0.1 $338k 3.8k 88.95
John Hancock Income Securities Trust (JHS) 0.1 $326k 22k 14.82
Berkshire Hathaway (BRK.A) 0.1 $297k 1.00 297000.00
Total (TTE) 0.1 $318k 5.8k 55.12
Hershey Company (HSY) 0.1 $308k 2.7k 113.49
iShares MSCI EMU Index (EZU) 0.1 $286k 6.6k 43.37
Financial Select Sector SPDR (XLF) 0.1 $305k 11k 27.85
iShares Morningstar Mid Value Idx (IMCV) 0.1 $285k 1.8k 159.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $321k 34k 9.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $320k 26k 12.49
PNC Financial Services (PNC) 0.1 $271k 1.9k 143.84
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.1k 120.48
Altria (MO) 0.1 $272k 3.8k 71.28
NewMarket Corporation (NEU) 0.1 $278k 700.00 397.14
Sempra Energy (SRE) 0.1 $269k 2.5k 106.53
Oge Energy Corp (OGE) 0.1 $242k 7.4k 32.78
Bk Nova Cad (BNS) 0.1 $265k 4.1k 64.40
Magellan Midstream Partners 0.1 $248k 3.5k 70.86
First Tr Small Cap Etf equity (FYT) 0.1 $244k 6.6k 36.77
Ingredion Incorporated (INGR) 0.1 $240k 1.7k 139.37
Eaton (ETN) 0.1 $265k 3.4k 78.87
Geo Group Inc/the reit (GEO) 0.1 $265k 11k 23.55
Mgm Growth Properties 0.1 $267k 9.2k 29.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $208k 4.5k 46.05
Wal-Mart Stores (WMT) 0.1 $198k 2.0k 98.46
Eli Lilly & Co. (LLY) 0.1 $206k 2.4k 84.39
PG&E Corporation (PCG) 0.1 $194k 4.3k 44.64
Southern Company (SO) 0.1 $202k 4.2k 48.05
Zimmer Holdings (ZBH) 0.1 $205k 1.7k 120.09
Westpac Banking Corporation 0.1 $208k 8.6k 24.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.7k 121.56
Ishares High Dividend Equity F (HDV) 0.1 $200k 2.2k 89.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $209k 4.8k 43.27
Liberty Global Inc C 0.1 $230k 6.8k 33.75
Liberty Global Inc Com Ser A 0.1 $201k 5.6k 35.83
Paypal Holdings (PYPL) 0.1 $209k 2.8k 73.46
Liberty Media Corp Delaware Com A Siriusxm 0.1 $200k 5.1k 39.57
CBS Corporation 0.0 $192k 3.3k 58.82
Apache Corporation 0.0 $179k 4.3k 42.02
Digital Realty Trust (DLR) 0.0 $168k 1.5k 113.51
Equity Residential (EQR) 0.0 $159k 2.5k 63.60
Eastman Chemical Company (EMN) 0.0 $167k 1.8k 92.16
Air Products & Chemicals (APD) 0.0 $172k 1.1k 163.81
Halliburton Company (HAL) 0.0 $193k 4.0k 48.74
Qualcomm (QCOM) 0.0 $162k 2.7k 60.54
Illinois Tool Works (ITW) 0.0 $151k 909.00 166.12
priceline.com Incorporated 0.0 $173k 100.00 1730.00
salesforce (CRM) 0.0 $170k 1.7k 101.80
Companhia de Saneamento Basi (SBS) 0.0 $166k 16k 10.49
Ares Capital Corporation (ARCC) 0.0 $172k 11k 15.63
Celgene Corporation 0.0 $163k 1.6k 104.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $189k 550.00 343.64
Alerian Mlp Etf 0.0 $178k 17k 10.78
Kayne Anderson MLP Investment (KYN) 0.0 $171k 9.0k 18.95
Pimco Municipal Income Fund (PMF) 0.0 $156k 12k 13.00
iShares Dow Jones US Healthcare (IYH) 0.0 $152k 875.00 173.71
Pimco Municipal Income Fund II (PML) 0.0 $158k 12k 13.17
Flexshares Tr int qltdvdynam (IQDY) 0.0 $155k 5.4k 28.55
Cdk Global Inc equities 0.0 $184k 2.6k 71.04
Tapestry (TPR) 0.0 $168k 3.8k 44.21
Loews Corporation (L) 0.0 $130k 2.6k 50.00
SEI Investments Company (SEIC) 0.0 $115k 1.6k 71.88
Monsanto Company 0.0 $145k 1.2k 116.65
Republic Services (RSG) 0.0 $148k 2.2k 67.27
Darden Restaurants (DRI) 0.0 $124k 1.3k 95.38
Novartis (NVS) 0.0 $121k 1.4k 83.85
Praxair 0.0 $144k 933.00 154.34
Royal Dutch Shell 0.0 $114k 1.7k 68.06
Weyerhaeuser Company (WY) 0.0 $131k 3.7k 35.19
Imperial Oil (IMO) 0.0 $112k 3.6k 31.11
W.R. Berkley Corporation (WRB) 0.0 $136k 1.9k 71.54
Alliant Energy Corporation (LNT) 0.0 $111k 2.6k 42.24
WGL Holdings 0.0 $146k 1.7k 85.53
Potlatch Corporation (PCH) 0.0 $113k 2.3k 49.65
National Bankshares (NKSH) 0.0 $139k 3.1k 45.25
Simon Property (SPG) 0.0 $111k 650.00 170.77
Vanguard Total Stock Market ETF (VTI) 0.0 $148k 1.1k 136.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 3.6k 38.06
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $133k 2.1k 63.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $118k 3.0k 39.65
National Grid (NGG) 0.0 $126k 2.2k 58.39
Annaly Capital Management 0.0 $89k 7.5k 11.87
Charles Schwab Corporation (SCHW) 0.0 $85k 1.7k 51.08
Spdr S&p 500 Etf (SPY) 0.0 $107k 403.00 265.51
United Parcel Service (UPS) 0.0 $79k 667.00 118.44
Cummins (CMI) 0.0 $88k 500.00 176.00
Newmont Mining Corporation (NEM) 0.0 $76k 2.1k 37.07
SYSCO Corporation (SYY) 0.0 $85k 1.4k 60.24
Morgan Stanley (MS) 0.0 $72k 1.4k 52.02
Avista Corporation (AVA) 0.0 $102k 2.0k 51.00
DaVita (DVA) 0.0 $75k 1.1k 71.43
Emerson Electric (EMR) 0.0 $106k 1.5k 69.42
Waddell & Reed Financial 0.0 $104k 4.7k 22.30
Campbell Soup Company (CPB) 0.0 $65k 1.4k 47.79
BB&T Corporation 0.0 $70k 1.4k 49.12
Liberty Media 0.0 $86k 3.6k 24.14
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.3k 73.08
TJX Companies (TJX) 0.0 $88k 1.2k 76.19
Clorox Company (CLX) 0.0 $66k 446.00 147.98
Kellogg Company (K) 0.0 $69k 1.0k 67.25
Dover Corporation (DOV) 0.0 $80k 800.00 100.00
Oracle Corporation (ORCL) 0.0 $107k 2.3k 47.18
Toyota Motor Corporation (TM) 0.0 $76k 600.00 126.67
Key (KEY) 0.0 $93k 4.6k 20.12
Quest Diagnostics Incorporated (DGX) 0.0 $89k 908.00 98.02
Unilever (UL) 0.0 $83k 1.5k 55.33
Aqua America 0.0 $81k 2.1k 39.05
Duke Realty Corporation 0.0 $81k 3.0k 27.00
Rockwell Automation (ROK) 0.0 $69k 353.00 195.47
HCP 0.0 $81k 3.1k 25.89
Federal Realty Inv. Trust 0.0 $75k 570.00 131.58
PowerShares QQQ Trust, Series 1 0.0 $93k 600.00 155.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $75k 6.9k 10.81
MFS Charter Income Trust (MCR) 0.0 $84k 10k 8.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $72k 7.3k 9.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 615.00 110.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $75k 1.5k 50.00
BlackRock Muni Income Investment Trust 0.0 $86k 6.2k 13.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 590.00 123.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $66k 1.5k 44.00
Marathon Petroleum Corp (MPC) 0.0 $79k 1.2k 65.67
Oaktree Cap 0.0 $66k 1.6k 41.77
Fi Enhanced Global High Yield 0.0 $71k 419.00 169.45
Allegion Plc equity (ALLE) 0.0 $87k 1.1k 79.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $75k 1.6k 46.88
Vodafone Group New Adr F (VOD) 0.0 $68k 2.2k 31.54
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $74k 329.00 224.92
Alibaba Group Holding (BABA) 0.0 $79k 460.00 171.74
Edgewell Pers Care (EPC) 0.0 $77k 1.3k 59.23
Fortive (FTV) 0.0 $90k 1.3k 72.00
Cognizant Technology Solutions (CTSH) 0.0 $49k 700.00 70.00
Goldman Sachs (GS) 0.0 $50k 200.00 250.00
Hartford Financial Services (HIG) 0.0 $56k 1.0k 56.00
Lincoln National Corporation (LNC) 0.0 $46k 600.00 76.67
Northern Trust Corporation (NTRS) 0.0 $39k 400.00 97.50
Moody's Corporation (MCO) 0.0 $29k 200.00 145.00
Ecolab (ECL) 0.0 $53k 400.00 132.50
Waste Management (WM) 0.0 $43k 501.00 85.83
Via 0.0 $40k 1.3k 30.37
FirstEnergy (FE) 0.0 $29k 971.00 29.87
Bank of Hawaii Corporation (BOH) 0.0 $26k 312.00 83.33
H&R Block (HRB) 0.0 $38k 1.5k 25.57
Northrop Grumman Corporation (NOC) 0.0 $29k 96.00 302.08
Paychex (PAYX) 0.0 $56k 835.00 67.07
Pitney Bowes (PBI) 0.0 $22k 2.0k 11.00
Stanley Black & Decker (SWK) 0.0 $30k 182.00 164.84
International Paper Company (IP) 0.0 $53k 920.00 57.61
AstraZeneca (AZN) 0.0 $23k 687.00 33.48
Raytheon Company 0.0 $61k 325.00 187.69
Aetna 0.0 $23k 133.00 172.93
Anadarko Petroleum Corporation 0.0 $39k 742.00 52.56
Domtar Corp 0.0 $52k 1.1k 49.43
GlaxoSmithKline 0.0 $35k 1.0k 34.79
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
Target Corporation (TGT) 0.0 $40k 625.00 64.00
Unilever 0.0 $41k 730.00 56.16
Agilent Technologies Inc C ommon (A) 0.0 $51k 769.00 66.32
Exelon Corporation (EXC) 0.0 $37k 960.00 38.54
Williams Companies (WMB) 0.0 $48k 1.6k 30.28
Starbucks Corporation (SBUX) 0.0 $45k 800.00 56.25
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Novo Nordisk A/S (NVO) 0.0 $33k 620.00 53.23
Prudential Financial (PRU) 0.0 $64k 565.00 113.27
Service Corporation International (SCI) 0.0 $29k 800.00 36.25
Discovery Communications 0.0 $24k 1.1k 21.13
Omni (OMC) 0.0 $50k 700.00 71.43
Xcel Energy (XEL) 0.0 $35k 734.00 47.68
Applied Materials (AMAT) 0.0 $25k 500.00 50.00
Industrial SPDR (XLI) 0.0 $24k 325.00 73.85
Owens-Illinois 0.0 $22k 1.0k 22.00
Community Bank System (CBU) 0.0 $53k 1.0k 53.00
Hormel Foods Corporation (HRL) 0.0 $50k 1.4k 35.71
MetLife (MET) 0.0 $22k 453.00 48.57
Plains All American Pipeline (PAA) 0.0 $28k 1.4k 20.00
SCANA Corporation 0.0 $47k 1.2k 39.17
British American Tobac (BTI) 0.0 $26k 400.00 65.00
Cathay General Ban (CATY) 0.0 $64k 1.5k 41.72
Energen Corporation 0.0 $31k 552.00 56.16
Genesee & Wyoming 0.0 $31k 400.00 77.50
Hexcel Corporation (HXL) 0.0 $30k 500.00 60.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 300.00 73.33
United States Steel Corporation (X) 0.0 $52k 1.5k 34.67
A. O. Smith Corporation (AOS) 0.0 $42k 700.00 60.00
SJW (SJW) 0.0 $25k 400.00 62.50
Tanger Factory Outlet Centers (SKT) 0.0 $53k 2.0k 26.50
Ametek (AME) 0.0 $57k 800.00 71.25
Clearwater Paper (CLW) 0.0 $49k 1.1k 44.55
Suncor Energy (SU) 0.0 $33k 917.00 35.99
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 200.00 185.00
Udr (UDR) 0.0 $26k 691.00 37.63
Consumer Discretionary SPDR (XLY) 0.0 $29k 300.00 96.67
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 227.00 96.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 4.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 400.00 107.50
Opko Health (OPK) 0.0 $29k 6.0k 4.83
Unifi (UFI) 0.0 $35k 1.0k 35.00
Vectren Corporation 0.0 $24k 370.00 64.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.0k 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 300.00 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 300.00 113.33
iShares MSCI France Index (EWQ) 0.0 $56k 1.8k 31.11
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $47k 3.7k 12.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 270.00 107.41
Kinder Morgan (KMI) 0.0 $63k 3.5k 18.00
Fortune Brands (FBIN) 0.0 $27k 400.00 67.50
Cui Global 0.0 $55k 20k 2.75
Zoetis Inc Cl A (ZTS) 0.0 $36k 513.00 70.18
Intercontinental Exchange (ICE) 0.0 $49k 700.00 70.00
Fidelity msci info tech i (FTEC) 0.0 $39k 800.00 48.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $38k 1.2k 31.67
Keysight Technologies (KEYS) 0.0 $23k 574.00 40.07
Anthem (ELV) 0.0 $25k 115.00 217.39
Liberty Broadband Cl C (LBRDK) 0.0 $43k 505.00 85.15
Hortonworks 0.0 $25k 1.3k 20.00
Mylan Nv 0.0 $44k 1.1k 41.90
Energizer Holdings (ENR) 0.0 $62k 1.3k 47.69
Liberty Global 0.0 $24k 1.2k 19.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 23.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 126.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $34k 1.1k 31.63
Liberty Ventures - Ser A 0.0 $30k 560.00 53.57
Mortgage Reit Index real (REM) 0.0 $50k 1.1k 44.44
Ishares Msci Japan (EWJ) 0.0 $35k 600.00 58.33
Energy Transfer Partners 0.0 $39k 2.2k 17.81
Baker Hughes A Ge Company (BKR) 0.0 $60k 1.9k 31.58
Chicken Soup For The Soul En cl a (CSSE) 0.0 $26k 2.9k 8.97
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.28
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 1.3k 9.23
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 251.00 43.82
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 37.00 81.08
Leucadia National 0.0 $0 3.00 0.00
Legg Mason 0.0 $19k 469.00 40.51
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 $14k 100.00 140.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $10k 326.00 30.67
Cerner Corporation 0.0 $13k 200.00 65.00
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Franklin Resources (BEN) 0.0 $12k 300.00 40.00
Host Hotels & Resorts (HST) 0.0 $10k 550.00 18.18
J.C. Penney Company 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $4.0k 319.00 12.54
Mercury General Corporation (MCY) 0.0 $19k 374.00 50.80
Rollins (ROL) 0.0 $0 20.00 0.00
Teradata Corporation (TDC) 0.0 $18k 488.00 36.89
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $1.0k 50.00 20.00
Western Digital (WDC) 0.0 $15k 200.00 75.00
Hanesbrands (HBI) 0.0 $18k 900.00 20.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Foot Locker (FL) 0.0 $2.0k 48.00 41.67
National-Oilwell Var 0.0 $14k 403.00 34.74
Tyson Foods (TSN) 0.0 $12k 150.00 80.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $10k 387.00 25.84
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Lockheed Martin Corporation (LMT) 0.0 $17k 56.00 303.57
Capital One Financial (COF) 0.0 $19k 200.00 95.00
Credit Suisse Group 0.0 $16k 944.00 16.95
Marsh & McLennan Companies (MMC) 0.0 $9.0k 114.00 78.95
NCR Corporation (VYX) 0.0 $16k 500.00 32.00
Nike (NKE) 0.0 $18k 300.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $16k 160.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $19k 153.00 124.18
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Sap (SAP) 0.0 $19k 176.00 107.95
Barclays (BCS) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Ascent Media Corporation 0.0 $0 50.00 0.00
Discovery Communications 0.0 $13k 585.00 22.22
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
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 $4.0k 480.00 8.33
Goldcorp 0.0 $10k 800.00 12.50
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $9.0k 256.00 35.16
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 $8.0k 200.00 40.00
Oceaneering International (OII) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Spectra Energy Partners 0.0 $16k 420.00 38.10
South Jersey Industries 0.0 $9.0k 300.00 30.00
Abb (ABBNY) 0.0 $17k 655.00 25.95
Cree 0.0 $5.0k 150.00 33.33
California Water Service (CWT) 0.0 $18k 400.00 45.00
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $6.0k 5.0k 1.20
iPass 0.0 $7.1k 15k 0.47
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $16k 203.00 78.82
Sorl Auto Parts 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $7.0k 210.00 33.33
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 50.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Dollar General (DG) 0.0 $2.0k 25.00 80.00
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 200.00 20.00
PowerShares Water Resources 0.0 $16k 530.00 30.19
Tri-Continental Corporation (TY) 0.0 $19k 712.00 26.69
Vanguard Growth ETF (VUG) 0.0 $0 2.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 56.00 89.29
Biglari Holdings 0.0 $2.0k 5.00 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $13k 990.00 13.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 734.00 23.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 333.00 12.01
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 170.00 105.88
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.63
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 97.00 10.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 50.00 140.00
Bank of Marin Ban (BMRC) 0.0 $3.0k 52.00 57.69
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
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
Motorola Solutions (MSI) 0.0 $9.0k 102.00 88.24
PowerShares Emerging Markets Sovere 0.0 $11k 400.00 27.50
Royce Value Trust (RVT) 0.0 $9.0k 563.00 15.99
General American Investors (GAM) 0.0 $11k 329.00 33.43
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 601.00 21.63
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 137.00 153.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 53.00 226.42
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 35.00 142.86
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 389.00 41.13
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
Source Capital (SOR) 0.0 $2.0k 68.00 29.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 325.00 58.46
Claymore S&P Global Water Index 0.0 $8.0k 250.00 32.00
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 $19k 750.00 25.33
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
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.08
Eaton Vance Nj Muni Income T sh ben int 0.0 $11k 1.0k 11.00
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 991.00 5.05
BLDRS Asia 50 ADR Index 0.0 $17k 500.00 34.00
PowerShares Dynamic Developed Inter 0.0 $5.0k 232.00 21.55
Spar (SGRP) 0.0 $6.0k 5.0k 1.20
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 215.00 60.47
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 119.00 50.42
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 $20k 600.00 33.33
American Intl Group 0.0 $999.680000 64.00 15.62
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 60.00 50.00
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
Spdr Series Trust aerospace def (XAR) 0.0 $17k 204.00 83.33
Wmi Holdings 0.0 $0 3.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $13k 220.00 59.09
News (NWSA) 0.0 $0 25.00 0.00
Fox News 0.0 $17k 500.00 34.00
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
Japan Equity Fund ietf (JEQ) 0.0 $9.0k 1.1k 8.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 600.00 28.33
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Now (DNOW) 0.0 $0 38.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 450.00 8.89
Liberty Broadband Corporation (LBRDA) 0.0 $16k 197.00 81.22
Chemours (CC) 0.0 $4.0k 80.00 50.00
Liberty Global 0.0 $21k 1.1k 19.79
Welltower Inc Com reit (WELL) 0.0 $8.0k 135.00 59.26
Sito Mobile (STTO) 0.0 $6.0k 1.0k 6.00
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 $8.0k 300.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 305.00 32.79
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $15k 462.00 32.47
Liberty Media Corp Del Com Ser 0.0 $7.0k 227.00 30.84
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 $10k 468.00 21.37
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 $12k 336.00 35.71
Commercehub Inc Com Ser C 0.0 $4.0k 198.00 20.20
Advansix (ASIX) 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 92.00 21.74
Alcoa (AA) 0.0 $9.0k 182.00 49.45
Arconic 0.0 $7.0k 282.00 24.82
Adient (ADNT) 0.0 $3.0k 50.00 60.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 584.00 30.82
Liberty Expedia Holdings ser a 0.0 $17k 406.00 41.87
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 259.00 23.17
Blackrock Debt Strat (DSU) 0.0 $13k 1.1k 11.69
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Frontier Communication 0.0 $0 4.00 0.00
Magnegas 0.0 $0 500.00 0.00
Micro Focus Intl 0.0 $1.0k 37.00 27.03