M&r Capital Management

M&r Capital Management as of Sept. 30, 2018

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 562 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 92k 225.71
Berkshire Hathaway (BRK.B) 3.3 $15M 71k 213.64
Visa (V) 3.0 $14M 93k 149.23
FedEx Corporation (FDX) 3.0 $14M 56k 240.53
Twenty-first Century Fox 2.6 $12M 260k 46.13
Alphabet Inc Class A cs (GOOGL) 2.5 $12M 9.6k 1204.69
Lowe's Companies (LOW) 2.5 $11M 99k 114.82
Church & Dwight (CHD) 2.4 $11M 187k 59.37
Citizens Financial (CFG) 2.3 $11M 272k 38.53
CVS Caremark Corporation (CVS) 2.2 $10M 127k 78.72
Ishares Tr cur hdg ms emu (HEZU) 2.0 $9.0M 304k 29.66
Accenture (ACN) 1.9 $8.9M 52k 169.87
Bank of New York Mellon Corporation (BK) 1.9 $8.8M 173k 50.99
Comcast Corporation (CMCSA) 1.9 $8.7M 246k 35.41
Microsoft Corporation (MSFT) 1.9 $8.7M 76k 114.37
JPMorgan Chase & Co. (JPM) 1.9 $8.7M 77k 112.83
Johnson & Johnson (JNJ) 1.9 $8.6M 62k 138.16
Dowdupont 1.8 $8.2M 128k 64.31
iShares MSCI Germany Index Fund (EWG) 1.8 $8.0M 268k 29.74
Broadcom (AVGO) 1.7 $7.9M 32k 246.72
Norfolk Southern (NSC) 1.4 $6.5M 37k 179.10
Liberty Media Corp Delaware Com A Siriusxm 1.4 $6.4M 146k 43.44
Pepsi (PEP) 1.4 $6.2M 56k 111.79
Exxon Mobil Corporation (XOM) 1.3 $6.1M 72k 85.01
Vanguard Emerging Markets ETF (VWO) 1.2 $5.6M 136k 41.02
Kraneshares Tr csi chi internet (KWEB) 1.2 $5.6M 114k 48.82
Synchrony Financial (SYF) 1.2 $5.4M 172k 31.08
Amazon (AMZN) 1.1 $5.2M 2.6k 2002.68
Pfizer (PFE) 1.1 $5.2M 117k 44.07
Etf Ser Solutions (JETS) 1.1 $5.1M 157k 32.58
Alphabet Inc Class C cs (GOOG) 1.1 $4.9M 4.1k 1189.00
Tor Dom Bk Cad (TD) 1.1 $4.9M 80k 60.71
At&t (T) 1.0 $4.5M 136k 33.58
Applied Materials (AMAT) 0.9 $4.0M 104k 38.65
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.0M 33k 123.24
State Street Corporation (STT) 0.8 $3.7M 44k 83.77
CSX Corporation (CSX) 0.8 $3.7M 50k 74.05
Ventas (VTR) 0.8 $3.5M 64k 54.73
Citigroup (C) 0.7 $3.4M 47k 71.73
Facebook Inc cl a (META) 0.7 $3.2M 19k 164.43
Union Pacific Corporation (UNP) 0.7 $3.1M 19k 162.83
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $3.0M 242k 12.24
Insight Select Income Fund Ins (INSI) 0.6 $2.9M 154k 18.61
BP (BP) 0.6 $2.8M 62k 46.10
Merck & Co (MRK) 0.6 $2.5M 36k 70.48
Procter & Gamble Company (PG) 0.6 $2.5M 30k 83.23
Lloyds TSB (LYG) 0.6 $2.5M 833k 3.04
Chevron Corporation (CVX) 0.5 $2.5M 20k 122.26
Abbvie (ABBV) 0.5 $2.5M 26k 94.57
Colgate-Palmolive Company (CL) 0.5 $2.4M 36k 66.93
Fcb Financial Holdings-cl A 0.5 $2.4M 51k 47.39
Henry Schein (HSIC) 0.5 $2.3M 27k 85.00
Torchmark Corporation 0.5 $2.2M 26k 86.69
International Business Machines (IBM) 0.5 $2.1M 14k 151.22
Home Depot (HD) 0.4 $2.0M 9.5k 207.07
iShares Russell 2000 Index (IWM) 0.4 $2.0M 12k 168.52
Abbott Laboratories (ABT) 0.4 $1.9M 26k 73.35
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 62.06
Allergan 0.4 $1.9M 9.8k 190.99
McCormick & Company, Incorporated (MKC) 0.4 $1.8M 14k 131.74
Bank of America Corporation (BAC) 0.4 $1.7M 58k 29.45
Boeing Company (BA) 0.4 $1.7M 4.7k 371.86
Becton, Dickinson and (BDX) 0.4 $1.7M 6.5k 260.94
SPDR KBW Regional Banking (KRE) 0.4 $1.7M 28k 59.40
Costco Wholesale Corporation (COST) 0.4 $1.6M 7.0k 234.77
Express Scripts Holding 0.3 $1.5M 16k 94.97
Canadian Pacific Railway 0.3 $1.4M 6.6k 211.90
Coca-Cola Company (KO) 0.3 $1.4M 30k 46.19
Dominion Resources (D) 0.3 $1.4M 20k 70.24
Honeywell International (HON) 0.3 $1.3M 8.1k 166.32
Royal Dutch Shell 0.3 $1.3M 20k 68.13
American Water Works (AWK) 0.3 $1.3M 15k 87.94
McDonald's Corporation (MCD) 0.3 $1.3M 7.8k 166.52
Yum! Brands (YUM) 0.3 $1.3M 14k 90.88
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.0k 161.62
Amgen (AMGN) 0.3 $1.2M 5.9k 207.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.2M 5.7k 216.33
Intel Corporation (INTC) 0.3 $1.2M 25k 47.27
Netflix (NFLX) 0.3 $1.2M 3.2k 373.91
Technology SPDR (XLK) 0.3 $1.2M 16k 75.33
U.S. Bancorp (USB) 0.2 $1.1M 21k 52.79
Baxter International (BAX) 0.2 $1.1M 14k 77.08
Walt Disney Company (DIS) 0.2 $1.1M 9.3k 116.92
Stryker Corporation (SYK) 0.2 $1.1M 6.2k 177.67
EOG Resources (EOG) 0.2 $1.1M 8.6k 127.45
Wells Fargo & Company (WFC) 0.2 $1.1M 47k 22.22
General Mills (GIS) 0.2 $1.1M 25k 42.88
Nextera Energy (NEE) 0.2 $1.0M 6.2k 167.59
Medical Properties Trust (MPW) 0.2 $1.0M 70k 14.90
AFLAC Incorporated (AFL) 0.2 $1.0M 21k 47.19
Devon Energy Corporation (DVN) 0.2 $941k 24k 39.91
SPDR S&P Biotech (XBI) 0.2 $976k 10k 95.78
Mondelez Int (MDLZ) 0.2 $950k 22k 42.93
Canadian Natl Ry (CNI) 0.2 $911k 10k 89.75
Schlumberger (SLB) 0.2 $899k 15k 60.88
Medtronic (MDT) 0.2 $903k 9.2k 98.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $846k 13k 66.73
Verizon Communications (VZ) 0.2 $877k 16k 53.37
Duke Energy (DUK) 0.2 $874k 11k 79.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $844k 8.3k 101.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $800k 48k 16.67
Delta Air Lines (DAL) 0.2 $776k 13k 57.76
ConocoPhillips (COP) 0.2 $749k 9.7k 77.38
UnitedHealth (UNH) 0.2 $741k 2.8k 265.97
Danaher Corporation (DHR) 0.2 $718k 6.6k 108.54
Constellation Brands (STZ) 0.2 $733k 3.4k 215.59
Phillips 66 (PSX) 0.2 $730k 6.5k 112.60
MasterCard Incorporated (MA) 0.1 $678k 3.1k 222.30
3M Company (MMM) 0.1 $697k 3.3k 210.70
Cisco Systems (CSCO) 0.1 $700k 14k 48.62
Travelers Companies (TRV) 0.1 $681k 5.3k 129.64
Automatic Data Processing (ADP) 0.1 $638k 4.2k 150.65
Allstate Corporation (ALL) 0.1 $640k 6.5k 98.67
United Technologies Corporation 0.1 $652k 4.7k 139.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $620k 9.1k 67.95
Consolidated Edison (ED) 0.1 $578k 7.6k 76.07
Genuine Parts Company (GPC) 0.1 $564k 5.7k 99.38
Geo Group Inc/the reit (GEO) 0.1 $552k 22k 25.14
Walgreen Boots Alliance (WBA) 0.1 $558k 7.7k 72.84
Paypal Holdings (PYPL) 0.1 $542k 6.2k 87.70
Dentsply Sirona (XRAY) 0.1 $536k 14k 37.73
S&p Global (SPGI) 0.1 $561k 2.9k 195.13
HSBC Holdings (HSBC) 0.1 $517k 12k 43.97
Discover Financial Services (DFS) 0.1 $514k 6.7k 76.43
Red Hat 0.1 $497k 3.7k 136.16
SPDR Gold Trust (GLD) 0.1 $510k 4.5k 112.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $518k 10k 51.80
Blackstone 0.1 $463k 12k 38.04
General Electric Company 0.1 $465k 41k 11.27
East West Ban (EWBC) 0.1 $436k 7.2k 60.32
Bk Nova Cad (BNS) 0.1 $455k 7.6k 59.54
Invesco Insured Municipal Income Trust (IIM) 0.1 $471k 34k 13.83
Philip Morris International (PM) 0.1 $396k 4.9k 81.46
Ingersoll-rand Co Ltd-cl A 0.1 $388k 3.8k 102.11
American Airls (AAL) 0.1 $402k 9.7k 41.32
Alibaba Group Holding (BABA) 0.1 $405k 2.5k 164.63
Easterly Government Properti reit (DEA) 0.1 $411k 21k 19.35
Chubb (CB) 0.1 $427k 3.2k 133.65
Liberty Media Corp Delaware Com C Siriusxm 0.1 $400k 9.2k 43.43
American Express Company (AXP) 0.1 $357k 3.4k 106.34
NetApp (NTAP) 0.1 $346k 4.0k 85.64
CIGNA Corporation 0.1 $386k 1.9k 208.20
American Electric Power Company (AEP) 0.1 $357k 5.0k 70.75
Public Service Enterprise (PEG) 0.1 $373k 7.1k 52.79
Cedar Fair (FUN) 0.1 $369k 7.1k 52.01
salesforce (CRM) 0.1 $373k 2.4k 158.72
Enbridge (ENB) 0.1 $363k 11k 32.26
American International (AIG) 0.1 $377k 7.1k 53.21
Yum China Holdings (YUMC) 0.1 $367k 11k 35.03
Unum (UNM) 0.1 $297k 7.6k 38.97
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Diageo (DEO) 0.1 $322k 2.3k 141.60
Hospitality Properties Trust 0.1 $340k 12k 28.79
Hershey Company (HSY) 0.1 $335k 3.3k 101.70
Financial Select Sector SPDR (XLF) 0.1 $302k 11k 27.58
iShares Morningstar Mid Value Idx (IMCV) 0.1 $306k 1.9k 161.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $326k 34k 9.50
First Tr Small Cap Etf equity (FYT) 0.1 $301k 7.8k 38.66
Kraft Heinz (KHC) 0.1 $325k 5.9k 54.96
PNC Financial Services (PNC) 0.1 $257k 1.9k 136.20
Eli Lilly & Co. (LLY) 0.1 $256k 2.4k 107.07
Total (TTE) 0.1 $262k 4.1k 64.39
NewMarket Corporation (NEU) 0.1 $283k 700.00 404.29
Sempra Energy (SRE) 0.1 $290k 2.6k 113.46
Fastenal Company (FAST) 0.1 $290k 5.0k 58.00
Oge Energy Corp (OGE) 0.1 $268k 7.4k 36.30
Western Asset Income Fund (PAI) 0.1 $274k 20k 13.45
Invesco Quality Municipal Inc Trust (IQI) 0.1 $296k 26k 11.55
John Hancock Income Securities Trust (JHS) 0.1 $294k 22k 13.36
Eaton (ETN) 0.1 $265k 3.1k 86.60
Altria (MO) 0.1 $222k 3.7k 60.08
Zimmer Holdings (ZBH) 0.1 $231k 1.8k 131.40
iShares MSCI EMU Index (EZU) 0.1 $211k 5.2k 40.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $222k 6.2k 36.07
Mgm Growth Properties 0.1 $223k 7.6k 29.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $187k 4.4k 42.73
Wal-Mart Stores (WMT) 0.0 $187k 2.0k 93.64
Spdr S&p 500 Etf (SPY) 0.0 $160k 551.00 290.38
Apache Corporation 0.0 $179k 3.8k 47.61
Equity Residential (EQR) 0.0 $165k 2.5k 66.00
Eastman Chemical Company (EMN) 0.0 $194k 2.0k 95.28
Air Products & Chemicals (APD) 0.0 $180k 1.1k 166.82
Qualcomm (QCOM) 0.0 $176k 2.7k 66.34
PG&E Corporation (PCG) 0.0 $160k 3.5k 45.77
Southern Company (SO) 0.0 $192k 4.4k 43.60
Ares Capital Corporation (ARCC) 0.0 $189k 11k 17.15
Magellan Midstream Partners 0.0 $203k 3.0k 67.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 550.00 367.27
iShares Dow Jones US Healthcare (IYH) 0.0 $177k 875.00 202.29
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.2k 90.13
Ingredion Incorporated (INGR) 0.0 $180k 1.7k 104.53
D First Tr Exchange-traded (FPE) 0.0 $191k 10k 19.10
Liberty Global Inc C 0.0 $189k 6.7k 28.12
Flexshares Tr int qltdvdynam (IQDY) 0.0 $176k 6.9k 25.40
Tapestry (TPR) 0.0 $191k 3.8k 50.26
Booking Holdings (BKNG) 0.0 $198k 100.00 1980.00
Loews Corporation (L) 0.0 $130k 2.6k 50.00
Republic Services (RSG) 0.0 $124k 1.7k 72.43
Snap-on Incorporated (SNA) 0.0 $128k 700.00 182.86
Emerson Electric (EMR) 0.0 $116k 1.5k 75.97
Novartis (NVS) 0.0 $120k 1.4k 85.90
Occidental Petroleum Corporation (OXY) 0.0 $159k 1.9k 81.92
Praxair 0.0 $149k 933.00 159.70
Weyerhaeuser Company (WY) 0.0 $155k 4.8k 32.14
TJX Companies (TJX) 0.0 $120k 1.1k 111.63
Imperial Oil (IMO) 0.0 $116k 3.6k 32.22
W.R. Berkley Corporation (WRB) 0.0 $151k 1.9k 79.43
National Bankshares (NKSH) 0.0 $139k 3.1k 45.25
Vanguard Value ETF (VTV) 0.0 $135k 1.2k 110.29
Alerian Mlp Etf 0.0 $152k 14k 10.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $115k 3.1k 37.10
Pimco Municipal Income Fund (PMF) 0.0 $155k 12k 12.92
Pimco Municipal Income Fund II (PML) 0.0 $158k 12k 13.17
Pimco Municipal Income Fund III (PMX) 0.0 $139k 12k 11.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.1k 62.86
Liberty Global Inc Com Ser A 0.0 $157k 5.5k 28.75
Cdk Global Inc equities 0.0 $154k 2.5k 62.25
Annaly Capital Management 0.0 $76k 7.5k 10.13
Caterpillar (CAT) 0.0 $107k 708.00 151.13
CBS Corporation 0.0 $95k 1.7k 57.09
Cummins (CMI) 0.0 $73k 500.00 146.00
Digital Realty Trust (DLR) 0.0 $87k 775.00 112.26
Kimberly-Clark Corporation (KMB) 0.0 $90k 800.00 112.50
SYSCO Corporation (SYY) 0.0 $103k 1.4k 73.00
Avista Corporation (AVA) 0.0 $106k 2.1k 50.48
DaVita (DVA) 0.0 $75k 1.1k 71.43
Waddell & Reed Financial 0.0 $98k 4.7k 21.01
Valero Energy Corporation (VLO) 0.0 $71k 625.00 113.60
BB&T Corporation 0.0 $69k 1.4k 48.42
Royal Dutch Shell 0.0 $74k 1.0k 70.81
Target Corporation (TGT) 0.0 $99k 1.1k 88.00
Shire 0.0 $100k 578.00 173.01
Illinois Tool Works (ITW) 0.0 $102k 727.00 140.30
Dover Corporation (DOV) 0.0 $70k 800.00 87.50
Oracle Corporation (ORCL) 0.0 $88k 1.7k 51.10
Toyota Motor Corporation (TM) 0.0 $74k 600.00 123.33
Key (KEY) 0.0 $91k 4.6k 19.69
Quest Diagnostics Incorporated (DGX) 0.0 $87k 808.00 107.67
Alliant Energy Corporation (LNT) 0.0 $111k 2.6k 42.24
Westpac Banking Corporation 0.0 $92k 4.6k 20.00
Aqua America 0.0 $69k 1.9k 36.82
Potlatch Corporation (PCH) 0.0 $93k 2.3k 40.86
Federal Realty Inv. Trust 0.0 $72k 570.00 126.32
Kayne Anderson MLP Investment (KYN) 0.0 $99k 5.6k 17.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.9k 10.37
MFS Charter Income Trust (MCR) 0.0 $77k 10k 7.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $69k 7.3k 9.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 615.00 112.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $97k 1.8k 53.89
BlackRock Muni Income Investment Trust 0.0 $80k 6.2k 12.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $93k 590.00 157.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $85k 2.0k 42.50
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $98k 329.00 297.87
Energizer Holdings (ENR) 0.0 $76k 1.3k 58.46
Etf Managers Tr purefunds ise cy 0.0 $72k 1.8k 40.00
Fortive (FTV) 0.0 $105k 1.3k 84.00
National Grid (NGG) 0.0 $87k 1.7k 51.69
Liberty Interactive Corp (QRTEA) 0.0 $79k 3.6k 22.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $111k 600.00 185.00
Evergy (EVRG) 0.0 $100k 1.8k 54.67
Cognizant Technology Solutions (CTSH) 0.0 $38k 500.00 76.00
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Hartford Financial Services (HIG) 0.0 $49k 1.0k 49.00
Charles Schwab Corporation (SCHW) 0.0 $62k 1.3k 48.67
Lincoln National Corporation (LNC) 0.0 $40k 600.00 66.67
Northern Trust Corporation (NTRS) 0.0 $40k 400.00 100.00
SEI Investments Company (SEIC) 0.0 $54k 900.00 60.00
Moody's Corporation (MCO) 0.0 $33k 200.00 165.00
Ecolab (ECL) 0.0 $62k 400.00 155.00
Waste Management (WM) 0.0 $45k 501.00 89.82
Via 0.0 $44k 1.3k 33.41
United Parcel Service (UPS) 0.0 $42k 367.00 114.44
Bank of Hawaii Corporation (BOH) 0.0 $24k 316.00 75.95
H&R Block (HRB) 0.0 $38k 1.5k 25.57
Newmont Mining Corporation (NEM) 0.0 $36k 1.2k 29.75
Northrop Grumman Corporation (NOC) 0.0 $27k 86.00 313.95
Paychex (PAYX) 0.0 $59k 806.00 73.20
Stanley Black & Decker (SWK) 0.0 $26k 182.00 142.86
Morgan Stanley (MS) 0.0 $53k 1.1k 46.49
International Paper Company (IP) 0.0 $45k 920.00 48.91
AstraZeneca (AZN) 0.0 $27k 687.00 39.30
Raytheon Company 0.0 $67k 325.00 206.15
Campbell Soup Company (CPB) 0.0 $53k 1.5k 36.30
Aetna 0.0 $26k 133.00 195.49
Lockheed Martin Corporation (LMT) 0.0 $25k 73.00 342.47
Anadarko Petroleum Corporation 0.0 $23k 342.00 67.25
Domtar Corp 0.0 $54k 1.1k 51.33
GlaxoSmithKline 0.0 $40k 1.0k 39.76
Halliburton Company (HAL) 0.0 $44k 1.1k 40.00
Nike (NKE) 0.0 $25k 300.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $24k 232.00 103.45
Unilever 0.0 $27k 500.00 54.00
Agilent Technologies Inc C ommon (A) 0.0 $54k 769.00 70.22
iShares Russell 1000 Value Index (IWD) 0.0 $38k 308.00 123.38
Exelon Corporation (EXC) 0.0 $37k 856.00 43.22
Williams Companies (WMB) 0.0 $33k 1.2k 26.72
Starbucks Corporation (SBUX) 0.0 $45k 800.00 56.25
Clorox Company (CLX) 0.0 $67k 446.00 150.22
Prudential Financial (PRU) 0.0 $57k 565.00 100.88
Kellogg Company (K) 0.0 $36k 527.00 68.31
Service Corporation International (SCI) 0.0 $44k 1.0k 44.00
Discovery Communications 0.0 $33k 1.1k 29.05
Omni (OMC) 0.0 $34k 500.00 68.00
Xcel Energy (XEL) 0.0 $41k 889.00 46.12
Industrial SPDR (XLI) 0.0 $25k 325.00 76.92
Companhia de Saneamento Basi (SBS) 0.0 $29k 3.8k 7.73
Community Bank System (CBU) 0.0 $61k 1.0k 61.00
CenterPoint Energy (CNP) 0.0 $38k 1.4k 26.97
Hormel Foods Corporation (HRL) 0.0 $55k 1.4k 39.09
MetLife (MET) 0.0 $23k 495.00 46.46
SCANA Corporation 0.0 $46k 1.2k 38.33
British American Tobac (BTI) 0.0 $25k 538.00 46.47
Cathay General Ban (CATY) 0.0 $47k 1.1k 41.45
Celgene Corporation 0.0 $35k 400.00 87.50
Energen Corporation 0.0 $47k 552.00 85.14
Hexcel Corporation (HXL) 0.0 $33k 500.00 66.00
United States Steel Corporation (X) 0.0 $45k 1.5k 30.00
A. O. Smith Corporation (AOS) 0.0 $37k 700.00 52.86
Tanger Factory Outlet Centers (SKT) 0.0 $45k 2.0k 22.50
Ametek (AME) 0.0 $39k 500.00 78.00
HCP 0.0 $23k 910.00 25.27
Clearwater Paper (CLW) 0.0 $32k 1.1k 29.09
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 200.00 200.00
Simon Property (SPG) 0.0 $54k 311.00 173.63
Udr (UDR) 0.0 $27k 691.00 39.07
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 231.00 99.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 600.00 86.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 11k 4.13
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 220.00 140.91
Hldgs (UAL) 0.0 $26k 300.00 86.67
Vectren Corporation 0.0 $35k 503.00 69.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.0k 17.50
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 300.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 137.00 175.18
iShares MSCI France Index (EWQ) 0.0 $53k 1.7k 31.18
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $43k 3.7k 11.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 270.00 107.41
Kinder Morgan (KMI) 0.0 $62k 3.5k 17.69
Spdr Series Trust aerospace def (XAR) 0.0 $30k 306.00 98.04
Cui Global 0.0 $44k 20k 2.20
Oaktree Cap 0.0 $24k 580.00 41.38
Zoetis Inc Cl A (ZTS) 0.0 $46k 513.00 89.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $50k 1.1k 46.51
Intercontinental Exchange (ICE) 0.0 $52k 700.00 74.29
Allegion Plc equity (ALLE) 0.0 $62k 693.00 89.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28k 600.00 46.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 529.00 66.16
Fidelity msci info tech i (FTEC) 0.0 $48k 800.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $46k 2.2k 21.34
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $32k 1.0k 32.00
Keysight Technologies (KEYS) 0.0 $38k 574.00 66.20
Anthem (ELV) 0.0 $31k 115.00 269.57
Liberty Broadband Cl C (LBRDK) 0.0 $42k 505.00 83.17
Mylan Nv 0.0 $38k 1.1k 36.19
Edgewell Pers Care (EPC) 0.0 $60k 1.3k 46.15
National Western Life (NWLI) 0.0 $31k 100.00 310.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 126.00 325.40
Mortgage Reit Index real (REM) 0.0 $49k 1.1k 43.56
Ishares Msci Japan (EWJ) 0.0 $36k 600.00 60.00
Vistra Energy (VST) 0.0 $62k 2.5k 24.80
Energy Transfer Partners 0.0 $48k 2.2k 21.92
Chicken Soup For The Soul En cl a (CSSE) 0.0 $29k 2.9k 10.00
Liberty Latin America Ser C (LILAK) 0.0 $25k 1.2k 20.42
Gci Liberty Incorporated 0.0 $27k 538.00 50.19
Invesco Dynamic Large etf - e (PWB) 0.0 $30k 635.00 47.24
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $39k 83k 0.47
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 $3.0k 8.00 375.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
Legg Mason 0.0 $14k 469.00 29.85
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 $19k 100.00 190.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
FirstEnergy (FE) 0.0 $18k 500.00 36.00
Franklin Resources (BEN) 0.0 $9.0k 300.00 30.00
Host Hotels & Resorts (HST) 0.0 $11k 550.00 20.00
J.C. Penney Company 0.0 $0 100.00 0.00
Mercury General Corporation (MCY) 0.0 $18k 374.00 48.13
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
Rollins (ROL) 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $18k 488.00 36.89
Dun & Bradstreet Corporation 0.0 $7.0k 50.00 140.00
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Western Digital (WDC) 0.0 $11k 200.00 55.00
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
National-Oilwell Var 0.0 $15k 353.00 42.49
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $11k 387.00 28.42
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Credit Suisse Group 0.0 $12k 842.00 14.25
Marsh & McLennan Companies (MMC) 0.0 $11k 145.00 75.86
NCR Corporation (VYX) 0.0 $14k 500.00 28.00
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
iShares S&P 500 Index (IVV) 0.0 $11k 40.00 275.00
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 200.00 85.00
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
Sap (SAP) 0.0 $21k 176.00 119.32
Tupperware Brands Corporation (TUP) 0.0 $3.0k 100.00 30.00
Ascent Media Corporation 0.0 $0 50.00 0.00
Discovery Communications 0.0 $22k 710.00 30.99
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Lee Enterprises, Incorporated 0.0 $1.0k 404.00 2.48
Advanced Micro Devices (AMD) 0.0 $14k 480.00 29.17
Goldcorp 0.0 $8.0k 800.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $5.0k 256.00 19.53
Owens-Illinois 0.0 $18k 1.0k 18.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
Oceaneering International (OII) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $10k 300.00 33.33
Abb (ABBNY) 0.0 $15k 655.00 22.90
Capstead Mortgage Corporation 0.0 $0 36.00 0.00
California Water Service (CWT) 0.0 $6.0k 150.00 40.00
Genesee & Wyoming 0.0 $18k 200.00 90.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 300.00 73.33
Unilever (UL) 0.0 $16k 300.00 53.33
Aceto Corporation 0.0 $999.900000 505.00 1.98
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Globalstar (GSAT) 0.0 $2.0k 5.0k 0.40
PNM Resources (PNM) 0.0 $5.0k 150.00 33.33
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
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 $5.0k 210.00 23.81
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 135.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 50.00 220.00
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
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 22.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 50.00 140.00
Tri-Continental Corporation (TY) 0.0 $19k 717.00 26.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 56.00 107.14
Blackrock Municipal Income Trust (BFK) 0.0 $12k 990.00 12.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 333.00 12.01
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 $0 41.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 27.00 74.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 50.00 160.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 37.00 0.00
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Opko Health (OPK) 0.0 $20k 6.0k 3.33
Bank of Marin Ban (BMRC) 0.0 $4.0k 52.00 76.92
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 $13k 102.00 127.45
Royce Value Trust (RVT) 0.0 $9.0k 593.00 15.18
General American Investors (GAM) 0.0 $12k 329.00 36.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 332.00 66.27
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 173.00 52.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 1.0k 20.00
Source Capital (SOR) 0.0 $2.0k 68.00 29.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 75.00 53.33
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
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.2k 10.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.5k 12.06
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 1.1k 4.75
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
Spar (SGRP) 0.0 $4.0k 5.0k 0.80
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 $6.0k 119.00 50.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $18k 1.6k 11.25
American Intl Group 0.0 $0 64.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $6.0k 96.00 62.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0k 139.00 57.55
Fortune Brands (FBIN) 0.0 $20k 400.00 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
Global X Funds (SOCL) 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 40.00 25.00
L Brands 0.0 $3.0k 100.00 30.00
Metropcs Communications (TMUS) 0.0 $15k 220.00 68.18
Mallinckrodt Pub 0.0 $0 2.00 0.00
Fox News 0.0 $22k 500.00 44.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Coty Inc Cl A (COTY) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 700.00 5.71
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.0k 300.00 23.33
Japan Equity Fund ietf (JEQ) 0.0 $9.0k 1.1k 7.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 600.00 28.33
Synovus Finl (SNV) 0.0 $9.0k 200.00 45.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 38.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 434.00 13.82
Crown Castle Intl (CCI) 0.0 $4.0k 43.00 93.02
Liberty Broadband Corporation (LBRDA) 0.0 $15k 189.00 79.37
Store Capital Corp reit 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $3.0k 80.00 37.50
Welltower Inc Com reit (WELL) 0.0 $8.0k 135.00 59.26
Sito Mobile (STTO) 0.0 $1.0k 1.0k 1.00
Hp (HPQ) 0.0 $7.0k 280.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 280.00 14.29
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $17k 462.00 36.80
Liberty Media Corp Del Com Ser 0.0 $8.0k 227.00 35.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 1.0k 18.00
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 $12k 462.00 25.97
California Res Corp 0.0 $2.0k 48.00 41.67
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Etf Managers Tr tierra xp latin 0.0 $20k 500.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 352.00 34.09
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $7.0k 182.00 38.46
Arconic 0.0 $6.0k 282.00 21.28
Adient (ADNT) 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 543.00 22.10
Liberty Expedia Holdings ser a 0.0 $18k 392.00 45.92
Blackrock Debt Strat (DSU) 0.0 $4.0k 434.00 9.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 280.00 32.14
Canopy Gro 0.0 $7.0k 150.00 46.67
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $20k 600.00 33.33
Frontier Communication 0.0 $0 17.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $0 27.00 0.00
Liberty Latin America (LILA) 0.0 $17k 832.00 20.43
Cronos Group (CRON) 0.0 $11k 1.0k 11.00
Magnegas Corp 0.0 $0 33.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.0k 182.00 27.47
Nvent Electric Plc Voting equities (NVT) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 8.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $8.0k 250.00 32.00
Invesco Water Resource Port (PHO) 0.0 $16k 530.00 30.19
Apergy Corp 0.0 $17k 400.00 42.50
Invesco Global Water Etf (PIO) 0.0 $19k 750.00 25.33
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $10k 215.00 46.51
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $19k 600.00 31.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 300.00 46.67
Bausch Health Companies (BHC) 0.0 $5.0k 200.00 25.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $16k 500.00 32.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.0k 86.00 23.26
Mr Cooper Group (COOP) 0.0 $0 3.00 0.00
Ipass 0.0 $3.0k 1.5k 2.00