M&r Capital Management

M&r Capital Management as of March 31, 2018

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 551 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 92k 167.78
Berkshire Hathaway (BRK.B) 3.4 $15M 73k 199.23
FedEx Corporation (FDX) 3.1 $13M 56k 239.84
Citizens Financial (CFG) 2.8 $12M 282k 41.91
Church & Dwight (CHD) 2.7 $12M 229k 50.36
Visa (V) 2.6 $11M 96k 119.33
Alphabet Inc Class A cs (GOOGL) 2.3 $10M 9.7k 1036.30
Twenty-first Century Fox 2.3 $9.8M 267k 36.60
Ishares Tr cur hdg ms emu (HEZU) 2.3 $9.7M 332k 29.34
iShares MSCI Germany Index Fund (EWG) 2.1 $9.1M 285k 32.04
Bank of New York Mellon Corporation (BK) 2.1 $9.0M 175k 51.53
Lowe's Companies (LOW) 2.0 $8.8M 101k 87.75
JPMorgan Chase & Co. (JPM) 2.0 $8.6M 78k 109.96
Comcast Corporation (CMCSA) 2.0 $8.4M 247k 34.17
Accenture (ACN) 1.9 $8.4M 55k 153.31
Dowdupont 1.9 $8.2M 128k 63.71
Johnson & Johnson (JNJ) 1.9 $8.1M 63k 128.15
Broadcom (AVGO) 1.8 $7.6M 32k 235.75
Kraneshares Tr csi chi internet (KWEB) 1.7 $7.2M 117k 61.42
Vanguard Emerging Markets ETF (VWO) 1.7 $7.1M 152k 46.97
Microsoft Corporation (MSFT) 1.6 $6.9M 76k 91.26
Time Warner 1.5 $6.5M 68k 94.65
Pepsi (PEP) 1.4 $6.2M 57k 109.14
Applied Materials (AMAT) 1.4 $6.0M 107k 55.61
Exxon Mobil Corporation (XOM) 1.4 $5.8M 78k 74.61
Liberty Media Corp Delaware Com A Siriusxm 1.3 $5.8M 140k 41.10
Norfolk Southern (NSC) 1.3 $5.7M 42k 135.35
CSX Corporation (CSX) 1.2 $5.3M 95k 55.70
Synchrony Financial (SYF) 1.2 $5.3M 157k 33.52
Tor Dom Bk Cad (TD) 1.1 $4.7M 82k 56.81
State Street Corporation (STT) 1.0 $4.5M 45k 99.72
Alphabet Inc Class C cs (GOOG) 1.0 $4.3M 4.2k 1030.18
Pfizer (PFE) 1.0 $4.3M 120k 35.49
CVS Caremark Corporation (CVS) 0.9 $4.0M 64k 62.27
Amazon (AMZN) 0.9 $3.7M 2.6k 1447.12
Lloyds TSB (LYG) 0.9 $3.7M 988k 3.72
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.5M 33k 108.12
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $3.5M 275k 12.67
Facebook Inc cl a (META) 0.8 $3.4M 21k 159.77
Ventas (VTR) 0.8 $3.3M 66k 49.99
Insight Select Income Fund Ins (INSI) 0.7 $3.1M 159k 19.37
Procter & Gamble Company (PG) 0.6 $2.7M 35k 79.27
Colgate-Palmolive Company (CL) 0.6 $2.7M 38k 71.68
BP (BP) 0.6 $2.7M 65k 40.53
Union Pacific Corporation (UNP) 0.6 $2.6M 20k 134.41
Abbvie (ABBV) 0.6 $2.6M 27k 94.65
Chevron Corporation (CVX) 0.6 $2.4M 21k 114.02
Torchmark Corporation 0.5 $2.2M 26k 84.14
Allergan 0.5 $2.2M 13k 168.87
International Business Machines (IBM) 0.5 $2.1M 14k 153.42
Merck & Co (MRK) 0.5 $2.1M 38k 55.00
Fcb Financial Holdings-cl A 0.5 $2.1M 41k 51.08
Bristol Myers Squibb (BMY) 0.5 $2.0M 31k 63.22
Henry Schein (HSIC) 0.4 $1.9M 28k 67.20
Home Depot (HD) 0.4 $1.9M 10k 178.22
SPDR KBW Regional Banking (KRE) 0.4 $1.7M 28k 60.38
iShares Russell 2000 Index (IWM) 0.4 $1.6M 11k 151.76
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 15k 106.33
Boeing Company (BA) 0.3 $1.5M 4.5k 327.75
Intel Corporation (INTC) 0.3 $1.5M 29k 52.07
Bank of America Corporation (BAC) 0.3 $1.4M 48k 29.98
Abbott Laboratories (ABT) 0.3 $1.4M 24k 59.92
Becton, Dickinson and (BDX) 0.3 $1.4M 6.5k 216.55
American Water Works (AWK) 0.3 $1.4M 17k 82.08
Coca-Cola Company (KO) 0.3 $1.3M 31k 43.40
Dominion Resources (D) 0.3 $1.3M 20k 67.39
Costco Wholesale Corporation (COST) 0.3 $1.3M 6.9k 188.35
At&t (T) 0.3 $1.3M 36k 35.64
Yum! Brands (YUM) 0.3 $1.3M 15k 85.10
Royal Dutch Shell 0.3 $1.2M 20k 63.78
Schlumberger (SLB) 0.3 $1.3M 20k 64.74
General Mills (GIS) 0.3 $1.2M 26k 45.03
Honeywell International (HON) 0.3 $1.2M 8.0k 144.40
Canadian Pacific Railway 0.3 $1.2M 6.6k 176.36
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.0k 146.75
Wells Fargo & Company (WFC) 0.3 $1.1M 50k 22.22
Nextera Energy (NEE) 0.3 $1.1M 6.8k 163.30
McDonald's Corporation (MCD) 0.2 $1.1M 6.9k 156.73
Stryker Corporation (SYK) 0.2 $1.1M 6.6k 160.91
Express Scripts Holding 0.2 $1.1M 16k 69.07
U.S. Bancorp (USB) 0.2 $1.0M 21k 50.47
Technology SPDR (XLK) 0.2 $1.0M 16k 65.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $988k 5.0k 197.80
Mondelez Int (MDLZ) 0.2 $973k 23k 41.71
Baxter International (BAX) 0.2 $964k 15k 65.01
AFLAC Incorporated (AFL) 0.2 $937k 21k 43.92
Medical Properties Trust (MPW) 0.2 $944k 73k 12.99
Amgen (AMGN) 0.2 $889k 5.2k 170.31
EOG Resources (EOG) 0.2 $901k 8.6k 105.26
Netflix (NFLX) 0.2 $889k 3.0k 295.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $894k 8.8k 101.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $849k 13k 68.04
Verizon Communications (VZ) 0.2 $876k 18k 47.78
Devon Energy Corporation (DVN) 0.2 $819k 26k 31.77
Walt Disney Company (DIS) 0.2 $830k 8.3k 100.34
General Electric Company 0.2 $804k 60k 13.47
Duke Energy (DUK) 0.2 $838k 11k 77.46
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $804k 48k 16.76
Medtronic (MDT) 0.2 $836k 10k 80.17
Dentsply Sirona (XRAY) 0.2 $817k 16k 50.26
Canadian Natl Ry (CNI) 0.2 $764k 11k 73.11
SPDR S&P Biotech (XBI) 0.2 $772k 8.8k 87.68
3M Company (MMM) 0.2 $748k 3.4k 219.29
Travelers Companies (TRV) 0.2 $729k 5.3k 138.78
Constellation Brands (STZ) 0.2 $701k 3.1k 227.60
American International (AIG) 0.2 $682k 13k 54.41
Citigroup (C) 0.2 $705k 11k 67.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $663k 9.5k 69.61
Danaher Corporation (DHR) 0.1 $637k 6.5k 97.77
HSBC Holdings (HSBC) 0.1 $582k 12k 47.62
Consolidated Edison (ED) 0.1 $592k 7.6k 77.92
Cisco Systems (CSCO) 0.1 $613k 14k 42.89
Allstate Corporation (ALL) 0.1 $614k 6.5k 94.68
ConocoPhillips (COP) 0.1 $586k 9.9k 59.29
Philip Morris International (PM) 0.1 $599k 6.0k 99.34
United Technologies Corporation 0.1 $591k 4.7k 125.69
SPDR Gold Trust (GLD) 0.1 $594k 4.7k 125.58
Phillips 66 (PSX) 0.1 $610k 6.4k 95.85
Easterly Government Properti reit (DEA) 0.1 $604k 30k 20.40
UnitedHealth (UNH) 0.1 $569k 2.7k 213.83
Walgreen Boots Alliance (WBA) 0.1 $550k 8.4k 65.40
S&p Global (SPGI) 0.1 $556k 2.9k 190.74
MasterCard Incorporated (MA) 0.1 $525k 3.0k 175.00
Genuine Parts Company (GPC) 0.1 $509k 5.7k 89.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $519k 5.0k 103.80
Geo Group Inc/the reit (GEO) 0.1 $526k 26k 20.45
Chubb (CB) 0.1 $498k 3.6k 136.63
Discover Financial Services (DFS) 0.1 $488k 6.8k 71.87
Automatic Data Processing (ADP) 0.1 $480k 4.2k 113.34
East West Ban (EWBC) 0.1 $473k 7.6k 62.52
Cedar Fair (FUN) 0.1 $453k 7.1k 63.85
Invesco Insured Municipal Income Trust (IIM) 0.1 $494k 34k 14.50
Alibaba Group Holding (BABA) 0.1 $469k 2.6k 183.20
Yum China Holdings (YUMC) 0.1 $482k 12k 41.42
Blackstone 0.1 $450k 14k 31.90
Red Hat 0.1 $441k 3.0k 149.49
Hershey Company (HSY) 0.1 $410k 4.1k 98.94
Paypal Holdings (PYPL) 0.1 $424k 5.6k 75.78
Western Asset Income Fund (PAI) 0.1 $393k 28k 13.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $382k 14k 27.00
Unum (UNM) 0.1 $362k 7.6k 47.49
American Electric Power Company (AEP) 0.1 $352k 5.1k 68.55
Public Service Enterprise (PEG) 0.1 $327k 6.5k 50.12
Enbridge (ENB) 0.1 $361k 12k 31.40
Ingersoll-rand Co Ltd-cl A 0.1 $324k 3.8k 85.26
Kraft Heinz (KHC) 0.1 $365k 5.9k 62.22
Liberty Media Corp Delaware Com C Siriusxm 0.1 $347k 8.5k 40.78
American Express Company (AXP) 0.1 $314k 3.4k 93.06
PNC Financial Services (PNC) 0.1 $285k 1.9k 151.19
Caterpillar (CAT) 0.1 $285k 1.9k 147.29
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
CIGNA Corporation 0.1 $310k 1.9k 167.21
Diageo (DEO) 0.1 $299k 2.2k 134.99
Hospitality Properties Trust 0.1 $322k 13k 25.30
NewMarket Corporation (NEU) 0.1 $281k 700.00 401.43
Sempra Energy (SRE) 0.1 $280k 2.5k 110.89
Fastenal Company (FAST) 0.1 $316k 5.8k 54.48
iShares MSCI EMU Index (EZU) 0.1 $304k 7.0k 43.30
Financial Select Sector SPDR (XLF) 0.1 $301k 11k 27.49
iShares Morningstar Mid Value Idx (IMCV) 0.1 $280k 1.8k 155.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $312k 34k 9.09
Invesco Quality Municipal Inc Trust (IQI) 0.1 $304k 26k 11.87
John Hancock Income Securities Trust (JHS) 0.1 $311k 22k 14.14
Altria (MO) 0.1 $237k 3.8k 62.09
PG&E Corporation (PCG) 0.1 $245k 5.6k 43.78
Oge Energy Corp (OGE) 0.1 $241k 7.4k 32.65
Bk Nova Cad (BNS) 0.1 $249k 4.1k 61.48
First Tr Small Cap Etf equity (FYT) 0.1 $275k 7.8k 35.32
Eaton (ETN) 0.1 $260k 3.3k 79.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $260k 5.8k 44.79
Mgm Growth Properties 0.1 $243k 9.2k 26.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $206k 4.4k 47.17
Eastman Chemical Company (EMN) 0.1 $214k 2.0k 105.11
Total (TTE) 0.1 $228k 4.0k 57.45
Southern Company (SO) 0.1 $205k 4.6k 44.53
Ares Capital Corporation (ARCC) 0.1 $206k 13k 15.84
Magellan Midstream Partners 0.1 $204k 3.5k 58.29
Ingredion Incorporated (INGR) 0.1 $222k 1.7k 128.92
Liberty Global Inc C 0.1 $207k 6.8k 30.38
Flexshares Tr int qltdvdynam (IQDY) 0.1 $195k 6.9k 28.14
Tapestry (TPR) 0.1 $199k 3.8k 52.37
Booking Holdings (BKNG) 0.1 $208k 100.00 2080.00
Wal-Mart Stores (WMT) 0.0 $179k 2.0k 88.97
Eli Lilly & Co. (LLY) 0.0 $184k 2.4k 76.96
CBS Corporation 0.0 $167k 3.3k 51.16
Apache Corporation 0.0 $163k 4.3k 38.26
Snap-on Incorporated (SNA) 0.0 $174k 1.2k 146.84
Equity Residential (EQR) 0.0 $154k 2.5k 61.60
Air Products & Chemicals (APD) 0.0 $166k 1.1k 158.10
Halliburton Company (HAL) 0.0 $185k 4.0k 46.72
Occidental Petroleum Corporation (OXY) 0.0 $184k 2.8k 64.77
Weyerhaeuser Company (WY) 0.0 $175k 5.0k 34.84
Zimmer Holdings (ZBH) 0.0 $175k 1.6k 108.90
Westpac Banking Corporation 0.0 $189k 8.6k 22.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $159k 1.4k 117.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $187k 550.00 340.00
Alerian Mlp Etf 0.0 $159k 17k 9.34
iShares Dow Jones US Healthcare (IYH) 0.0 $151k 875.00 172.57
Pimco Municipal Income Fund II (PML) 0.0 $151k 12k 12.58
Ishares High Dividend Equity F (HDV) 0.0 $188k 2.2k 84.42
Liberty Global Inc Com Ser A 0.0 $175k 5.6k 31.19
Cdk Global Inc equities 0.0 $156k 2.5k 63.06
Loews Corporation (L) 0.0 $129k 2.6k 49.62
Monsanto Company 0.0 $121k 1.0k 116.01
Republic Services (RSG) 0.0 $146k 2.2k 66.18
Digital Realty Trust (DLR) 0.0 $123k 1.2k 104.68
Kimberly-Clark Corporation (KMB) 0.0 $132k 1.2k 110.00
Novartis (NVS) 0.0 $122k 1.5k 80.37
Praxair 0.0 $134k 933.00 143.62
Qualcomm (QCOM) 0.0 $145k 2.7k 54.19
Illinois Tool Works (ITW) 0.0 $142k 909.00 156.22
W.R. Berkley Corporation (WRB) 0.0 $138k 1.9k 72.59
salesforce (CRM) 0.0 $136k 1.2k 116.24
WGL Holdings 0.0 $126k 1.5k 83.61
Potlatch Corporation (PCH) 0.0 $118k 2.3k 51.85
National Bankshares (NKSH) 0.0 $138k 3.1k 44.92
Vanguard Total Stock Market ETF (VTI) 0.0 $146k 1.1k 135.06
Kayne Anderson MLP Investment (KYN) 0.0 $148k 9.0k 16.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $135k 3.6k 37.50
Pimco Municipal Income Fund (PMF) 0.0 $150k 12k 12.50
Pimco Municipal Income Fund III (PMX) 0.0 $136k 12k 11.33
Morgan Stanley income sec 0.0 $139k 7.4k 18.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $131k 2.1k 62.38
Annaly Capital Management 0.0 $78k 7.5k 10.40
Charles Schwab Corporation (SCHW) 0.0 $87k 1.7k 52.22
SEI Investments Company (SEIC) 0.0 $82k 1.1k 74.14
Great Plains Energy Incorporated 0.0 $97k 3.1k 31.69
Spdr S&p 500 Etf (SPY) 0.0 $106k 406.00 261.08
Cummins (CMI) 0.0 $81k 500.00 162.00
Newmont Mining Corporation (NEM) 0.0 $79k 2.0k 38.92
SYSCO Corporation (SYY) 0.0 $84k 1.4k 59.53
Morgan Stanley (MS) 0.0 $74k 1.4k 53.47
Avista Corporation (AVA) 0.0 $102k 2.0k 51.00
DaVita (DVA) 0.0 $69k 1.1k 65.71
Emerson Electric (EMR) 0.0 $104k 1.5k 68.11
Waddell & Reed Financial 0.0 $94k 4.7k 20.15
Raytheon Company 0.0 $70k 325.00 215.38
BB&T Corporation 0.0 $74k 1.4k 51.93
Royal Dutch Shell 0.0 $86k 1.3k 64.91
Shire 0.0 $103k 695.00 148.20
TJX Companies (TJX) 0.0 $94k 1.2k 81.39
Imperial Oil (IMO) 0.0 $95k 3.6k 26.39
Kellogg Company (K) 0.0 $66k 1.0k 64.26
Dover Corporation (DOV) 0.0 $78k 800.00 97.50
Oracle Corporation (ORCL) 0.0 $78k 1.7k 45.30
Toyota Motor Corporation (TM) 0.0 $78k 600.00 130.00
Companhia de Saneamento Basi (SBS) 0.0 $71k 6.6k 10.73
Key (KEY) 0.0 $90k 4.6k 19.47
Quest Diagnostics Incorporated (DGX) 0.0 $81k 808.00 100.25
Alliant Energy Corporation (LNT) 0.0 $107k 2.6k 40.72
Omega Healthcare Investors (OHI) 0.0 $67k 2.5k 26.80
Celgene Corporation 0.0 $98k 1.1k 89.09
Federal Realty Inv. Trust 0.0 $66k 570.00 115.79
PowerShares QQQ Trust, Series 1 0.0 $96k 600.00 160.00
Simon Property (SPG) 0.0 $100k 650.00 153.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $73k 6.9k 10.52
MFS Charter Income Trust (MCR) 0.0 $81k 10k 8.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $70k 7.3k 9.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 615.00 108.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $77k 1.5k 51.33
BlackRock Muni Income Investment Trust 0.0 $80k 6.2k 12.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $78k 590.00 132.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $65k 1.5k 43.33
Fi Enhanced Global High Yield 0.0 $67k 419.00 159.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $74k 1.6k 46.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $76k 329.00 231.00
Energizer Holdings (ENR) 0.0 $77k 1.3k 59.23
Fortive (FTV) 0.0 $96k 1.3k 76.80
National Grid (NGG) 0.0 $103k 1.8k 56.31
Liberty Interactive Corp (QRTEA) 0.0 $89k 3.6k 24.99
Cognizant Technology Solutions (CTSH) 0.0 $40k 500.00 80.00
Goldman Sachs (GS) 0.0 $50k 200.00 250.00
Hartford Financial Services (HIG) 0.0 $51k 1.0k 51.00
Lincoln National Corporation (LNC) 0.0 $43k 600.00 71.67
Northern Trust Corporation (NTRS) 0.0 $41k 400.00 102.50
Moody's Corporation (MCO) 0.0 $32k 200.00 160.00
Ecolab (ECL) 0.0 $54k 400.00 135.00
Waste Management (WM) 0.0 $42k 501.00 83.83
Via 0.0 $40k 1.3k 30.37
FirstEnergy (FE) 0.0 $33k 971.00 33.99
United Parcel Service (UPS) 0.0 $38k 367.00 103.54
Bank of Hawaii Corporation (BOH) 0.0 $26k 314.00 82.80
H&R Block (HRB) 0.0 $37k 1.5k 24.90
Northrop Grumman Corporation (NOC) 0.0 $33k 96.00 343.75
Paychex (PAYX) 0.0 $45k 735.00 61.22
Stanley Black & Decker (SWK) 0.0 $27k 182.00 148.35
International Paper Company (IP) 0.0 $49k 920.00 53.26
AstraZeneca (AZN) 0.0 $24k 687.00 34.93
Valero Energy Corporation (VLO) 0.0 $55k 600.00 91.67
Campbell Soup Company (CPB) 0.0 $58k 1.4k 42.65
Aetna 0.0 $22k 133.00 165.41
Anadarko Petroleum Corporation 0.0 $44k 742.00 59.30
Domtar Corp 0.0 $44k 1.1k 41.83
GlaxoSmithKline 0.0 $39k 1.0k 38.77
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
Target Corporation (TGT) 0.0 $43k 625.00 68.80
Unilever 0.0 $41k 730.00 56.16
Agilent Technologies Inc C ommon (A) 0.0 $51k 769.00 66.32
iShares Russell 1000 Value Index (IWD) 0.0 $36k 308.00 116.88
Exelon Corporation (EXC) 0.0 $37k 961.00 38.50
Williams Companies (WMB) 0.0 $38k 1.5k 24.68
Starbucks Corporation (SBUX) 0.0 $46k 800.00 57.50
Novo Nordisk A/S (NVO) 0.0 $30k 620.00 48.39
Clorox Company (CLX) 0.0 $59k 446.00 132.29
Prudential Financial (PRU) 0.0 $58k 565.00 102.65
Service Corporation International (SCI) 0.0 $30k 800.00 37.50
Discovery Communications 0.0 $22k 1.1k 19.37
Omni (OMC) 0.0 $36k 500.00 72.00
Xcel Energy (XEL) 0.0 $33k 734.00 44.96
Industrial SPDR (XLI) 0.0 $24k 325.00 73.85
Community Bank System (CBU) 0.0 $53k 1.0k 53.00
CenterPoint Energy (CNP) 0.0 $38k 1.4k 26.97
Hormel Foods Corporation (HRL) 0.0 $48k 1.4k 34.12
MetLife (MET) 0.0 $22k 495.00 44.44
Plains All American Pipeline (PAA) 0.0 $30k 1.4k 21.43
SCANA Corporation 0.0 $45k 1.2k 37.50
British American Tobac (BTI) 0.0 $23k 400.00 57.50
Cathay General Ban (CATY) 0.0 $57k 1.4k 39.75
Energen Corporation 0.0 $34k 552.00 61.59
Hexcel Corporation (HXL) 0.0 $32k 500.00 64.00
Aqua America 0.0 $63k 1.9k 33.62
United States Steel Corporation (X) 0.0 $52k 1.5k 34.67
A. O. Smith Corporation (AOS) 0.0 $44k 700.00 62.86
Tanger Factory Outlet Centers (SKT) 0.0 $44k 2.0k 22.00
Ametek (AME) 0.0 $60k 800.00 75.00
Clearwater Paper (CLW) 0.0 $43k 1.1k 39.09
Suncor Energy (SU) 0.0 $31k 917.00 33.81
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 200.00 185.00
Udr (UDR) 0.0 $24k 691.00 34.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 11k 4.67
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 220.00 118.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 400.00 105.00
Unifi (UFI) 0.0 $36k 1.0k 36.00
Vectren Corporation 0.0 $23k 370.00 62.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.0k 16.50
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 300.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 300.00 110.00
iShares MSCI France Index (EWQ) 0.0 $56k 1.8k 31.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 1.0k 23.00
BlackRock MuniHolding Insured Investm 0.0 $26k 2.0k 13.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $44k 3.7k 12.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $28k 270.00 103.70
Kinder Morgan (KMI) 0.0 $52k 3.5k 14.84
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Ishares Tr int pfd stk 0.0 $48k 2.7k 17.78
Cui Global 0.0 $52k 20k 2.60
Oaktree Cap 0.0 $62k 1.6k 39.24
Zoetis Inc Cl A (ZTS) 0.0 $42k 513.00 81.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47k 1.0k 47.00
Intercontinental Exchange (ICE) 0.0 $50k 700.00 71.43
Allegion Plc equity (ALLE) 0.0 $59k 697.00 84.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 529.00 60.49
Fidelity msci info tech i (FTEC) 0.0 $41k 800.00 51.25
Vodafone Group New Adr F (VOD) 0.0 $59k 2.2k 27.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $37k 1.2k 30.83
Keysight Technologies (KEYS) 0.0 $30k 574.00 52.26
Anthem (ELV) 0.0 $25k 115.00 217.39
Liberty Broadband Cl C (LBRDK) 0.0 $43k 505.00 85.15
Mylan Nv 0.0 $43k 1.1k 40.95
Edgewell Pers Care (EPC) 0.0 $63k 1.3k 48.46
National Western Life (NWLI) 0.0 $30k 100.00 300.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 126.00 309.52
Etf Managers Tr purefunds ise cy 0.0 $36k 1.1k 33.49
Mortgage Reit Index real (REM) 0.0 $47k 1.1k 41.78
Ishares Msci Japan (EWJ) 0.0 $36k 600.00 60.00
Vistra Energy (VST) 0.0 $52k 2.5k 20.80
Energy Transfer Partners 0.0 $35k 2.2k 15.98
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.6k 27.50
Gci Liberty Incorporated 0.0 $28k 538.00 52.04
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.3k 12.31
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 251.00 47.81
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
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 $16k 100.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $10k 300.00 33.33
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 $17k 374.00 45.45
Pitney Bowes (PBI) 0.0 $21k 2.0k 10.50
Rollins (ROL) 0.0 $2.0k 50.00 40.00
Teradata Corporation (TDC) 0.0 $19k 488.00 38.93
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $1.0k 50.00 20.00
Western Digital (WDC) 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
National-Oilwell Var 0.0 $14k 403.00 34.74
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $9.0k 387.00 23.26
McKesson Corporation (MCK) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $18k 56.00 321.43
Capital One Financial (COF) 0.0 $19k 200.00 95.00
Credit Suisse Group 0.0 $15k 944.00 15.89
Marsh & McLennan Companies (MMC) 0.0 $9.0k 114.00 78.95
NCR Corporation (VYX) 0.0 $15k 500.00 30.00
Nike (NKE) 0.0 $19k 300.00 63.33
Texas Instruments Incorporated (TXN) 0.0 $16k 160.00 100.00
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Sap (SAP) 0.0 $18k 176.00 102.27
Tupperware Brands Corporation (TUP) 0.0 $4.0k 100.00 40.00
Ascent Media Corporation 0.0 $0 50.00 0.00
Discovery Communications 0.0 $12k 585.00 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 100.00 20.00
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 $11k 800.00 13.75
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $8.0k 256.00 31.25
Owens-Illinois 0.0 $21k 1.0k 21.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Douglas Emmett (DEI) 0.0 $7.0k 200.00 35.00
Oceaneering International (OII) 0.0 $3.0k 200.00 15.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $8.0k 300.00 26.67
Abb (ABBNY) 0.0 $15k 655.00 22.90
Genesee & Wyoming 0.0 $14k 200.00 70.00
Universal Health Realty Income Trust (UHT) 0.0 $18k 300.00 60.00
Unilever (UL) 0.0 $16k 300.00 53.33
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $3.0k 5.0k 0.60
iPass 0.0 $5.0k 15k 0.33
HCP 0.0 $21k 931.00 22.56
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $15k 203.00 73.89
Sorl Auto Parts 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $4.0k 210.00 19.05
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
SPDR KBW Bank (KBE) 0.0 $18k 395.00 45.57
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 229.00 91.70
PowerShares Water Resources 0.0 $16k 530.00 30.19
Tri-Continental Corporation (TY) 0.0 $18k 712.00 25.28
Vanguard Growth ETF (VUG) 0.0 $8.0k 61.00 131.15
Vanguard Value ETF (VTV) 0.0 $12k 124.00 96.77
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 $12k 990.00 12.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 734.00 20.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
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
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Opko Health (OPK) 0.0 $19k 6.0k 3.17
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
Motorola Solutions (MSI) 0.0 $10k 102.00 98.04
Royce Value Trust (RVT) 0.0 $8.0k 573.00 13.96
General American Investors (GAM) 0.0 $11k 329.00 33.43
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 137.00 153.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 74.00 229.73
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.3k 9.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 40.00 150.00
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 453.00 41.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 182.00 27.47
Source Capital (SOR) 0.0 $2.0k 68.00 29.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 325.00 55.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.0k 500.00 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 40.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 677.00 11.82
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 $14k 1.2k 11.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.5k 12.73
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 1.0k 4.95
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
BLDRS Asia 50 ADR Index 0.0 $17k 500.00 34.00
PowerShares Dynamic Developed Inter 0.0 $6.0k 274.00 21.90
Spar (SGRP) 0.0 $7.0k 5.0k 1.40
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 $12k 215.00 55.81
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 119.00 50.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $18k 1.6k 11.25
Powershares Global Etf Trust ex us sml port 0.0 $20k 600.00 33.33
American Intl Group 0.0 $1.0k 86.00 11.63
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $11k 161.00 68.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 60.00 50.00
Expedia (EXPE) 0.0 $6.0k 60.00 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
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
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 25.00 0.00
Fox News 0.0 $18k 500.00 36.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $4.0k 700.00 5.71
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.1k 8.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 600.00 28.33
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
Now (DNOW) 0.0 $0 38.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 434.00 9.22
Liberty Broadband Corporation (LBRDA) 0.0 $16k 189.00 84.66
Hortonworks 0.0 $20k 1.0k 20.00
Chemours (CC) 0.0 $3.0k 80.00 37.50
Welltower Inc Com reit (WELL) 0.0 $7.0k 135.00 51.85
Sito Mobile (STTO) 0.0 $4.0k 1.0k 4.00
Hp (HPQ) 0.0 $6.0k 280.00 21.43
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 80.00 12.50
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 305.00 29.51
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $14k 462.00 30.30
Liberty Media Corp Del Com Ser 0.0 $6.0k 227.00 26.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 93.00 21.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 462.00 21.65
California Res Corp 0.0 $0 54.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 336.00 32.74
Commercehub Inc Com Ser C 0.0 $4.0k 192.00 20.83
Advansix (ASIX) 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 90.00 22.22
Alcoa (AA) 0.0 $8.0k 182.00 43.96
Arconic 0.0 $6.0k 282.00 21.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 562.00 23.13
Liberty Expedia Holdings ser a 0.0 $15k 392.00 38.27
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 259.00 19.31
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.79
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
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $0 10.00 0.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $20k 2.9k 6.90
Magnegas Corp 0.0 $0 33.00 0.00
Guggenheim S&p Global Water Etf ef 0.0 $8.0k 250.00 32.00