M&r Capital Management

M&r Capital Management as of June 30, 2019

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 519 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.5 $20M 274k 73.06
Apple (AAPL) 4.1 $18M 92k 197.89
Visa (V) 3.6 $16M 93k 172.26
Berkshire Hathaway (BRK.B) 3.3 $15M 69k 212.70
Walt Disney Company (DIS) 3.0 $13M 94k 139.63
Microsoft Corporation (MSFT) 2.5 $11M 81k 133.96
Comcast Corporation (CMCSA) 2.3 $10M 238k 42.28
Alphabet Inc Class A cs (GOOGL) 2.3 $10M 9.3k 1081.50
Lowe's Companies (LOW) 2.2 $9.8M 97k 100.91
Accenture (ACN) 2.2 $9.6M 52k 184.33
Citizens Financial (CFG) 2.1 $9.4M 266k 35.35
Broadcom (AVGO) 2.1 $9.2M 32k 287.44
FedEx Corporation (FDX) 2.0 $8.8M 54k 164.55
JPMorgan Chase & Co. (JPM) 2.0 $8.7M 77k 111.79
Johnson & Johnson (JNJ) 1.9 $8.2M 59k 139.27
Ishares Tr cur hdg ms emu (HEZU) 1.8 $7.8M 255k 30.73
Norfolk Southern (NSC) 1.6 $7.2M 37k 197.55
Bank of New York Mellon Corporation (BK) 1.6 $7.2M 163k 44.15
Boeing Company (BA) 1.6 $7.2M 20k 364.01
CVS Caremark Corporation (CVS) 1.6 $7.0M 129k 54.48
Pepsi (PEP) 1.6 $6.9M 53k 131.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $5.7M 113k 50.38
Liberty Media Corp Delaware Com A Siriusxm 1.2 $5.5M 144k 37.80
Pfizer (PFE) 1.2 $5.4M 124k 43.32
Synchrony Financial (SYF) 1.2 $5.4M 155k 34.66
Vanguard Emerging Markets ETF (VWO) 1.2 $5.3M 125k 42.54
Amazon (AMZN) 1.2 $5.2M 2.7k 1893.55
Exxon Mobil Corporation (XOM) 1.2 $5.1M 67k 76.62
Etf Ser Solutions (JETS) 1.0 $4.6M 152k 30.22
At&t (T) 1.0 $4.4M 132k 33.51
Tor Dom Bk Cad (TD) 1.0 $4.3M 75k 58.29
Alphabet Inc Class C cs (GOOG) 1.0 $4.3M 4.0k 1078.31
iShares MSCI Germany Index Fund (EWG) 0.9 $4.1M 148k 28.05
CSX Corporation (CSX) 0.9 $3.8M 49k 77.37
Kraneshares Tr csi chi internet (KWEB) 0.8 $3.5M 80k 43.94
Citigroup (C) 0.8 $3.3M 47k 70.01
Procter & Gamble Company (PG) 0.7 $3.2M 29k 109.65
Fox Corp (FOXA) 0.7 $3.2M 87k 36.64
Union Pacific Corporation (UNP) 0.7 $3.1M 19k 169.06
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.1M 28k 110.71
Merck & Co (MRK) 0.7 $3.0M 37k 82.63
Discovery Communications 0.7 $3.0M 98k 30.70
Facebook Inc cl a (META) 0.7 $2.9M 15k 192.94
Dupont De Nemours (DD) 0.7 $2.9M 38k 75.05
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.7M 205k 12.97
Insight Select Income Fund Ins (INSI) 0.6 $2.7M 132k 20.13
Chevron Corporation (CVX) 0.6 $2.6M 21k 124.42
Colgate-Palmolive Company (CL) 0.6 $2.5M 35k 71.66
Applied Materials (AMAT) 0.5 $2.4M 53k 44.90
Torchmark Corporation 0.5 $2.3M 26k 89.43
State Street Corporation (STT) 0.5 $2.2M 39k 56.05
Abbott Laboratories (ABT) 0.5 $2.2M 26k 84.07
Home Depot (HD) 0.4 $1.9M 9.3k 207.94
Lloyds TSB (LYG) 0.4 $1.9M 685k 2.84
Costco Wholesale Corporation (COST) 0.4 $1.9M 7.0k 264.17
iShares Russell 2000 Index (IWM) 0.4 $1.8M 12k 155.45
Synovus Finl (SNV) 0.4 $1.8M 52k 34.99
BP (BP) 0.4 $1.7M 42k 41.69
Dow (DOW) 0.4 $1.8M 36k 49.29
Bank of America Corporation (BAC) 0.4 $1.7M 59k 28.99
Becton, Dickinson and (BDX) 0.4 $1.6M 6.5k 251.88
Henry Schein (HSIC) 0.4 $1.6M 23k 69.88
Coca-Cola Company (KO) 0.4 $1.6M 31k 50.91
Yum! Brands (YUM) 0.4 $1.6M 14k 110.65
International Business Machines (IBM) 0.4 $1.6M 12k 137.84
McDonald's Corporation (MCD) 0.3 $1.5M 7.5k 203.22
Dominion Resources (D) 0.3 $1.5M 19k 77.30
Honeywell International (HON) 0.3 $1.5M 8.3k 174.53
Nextera Energy (NEE) 0.3 $1.4M 7.0k 204.85
Canadian Pacific Railway 0.3 $1.4M 6.1k 235.18
American Water Works (AWK) 0.3 $1.5M 13k 115.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.5M 6.8k 214.17
Abbvie (ABBV) 0.3 $1.4M 20k 72.70
Mondelez Int (MDLZ) 0.3 $1.3M 25k 53.86
Royal Dutch Shell 0.3 $1.3M 20k 65.04
General Mills (GIS) 0.3 $1.2M 23k 52.49
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 7.9k 154.96
Baxter International (BAX) 0.3 $1.2M 14k 81.87
Wells Fargo & Company (WFC) 0.3 $1.2M 46k 25.40
Amgen (AMGN) 0.3 $1.1M 6.2k 184.26
Medical Properties Trust (MPW) 0.3 $1.2M 67k 17.43
Stryker Corporation (SYK) 0.2 $1.1M 5.4k 205.53
Netflix (NFLX) 0.2 $1.1M 3.0k 367.27
MasterCard Incorporated (MA) 0.2 $1.0M 3.9k 264.38
AFLAC Incorporated (AFL) 0.2 $1.1M 20k 54.93
Technology SPDR (XLK) 0.2 $1.1M 14k 77.99
U.S. Bancorp (USB) 0.2 $1.0M 20k 52.38
Verizon Communications (VZ) 0.2 $1.0M 18k 57.09
Bristol Myers Squibb (BMY) 0.2 $992k 22k 45.31
Danaher Corporation (DHR) 0.2 $956k 6.7k 142.79
Canadian Natl Ry (CNI) 0.2 $938k 10k 92.41
Intel Corporation (INTC) 0.2 $910k 19k 47.86
SPDR KBW Regional Banking (KRE) 0.2 $887k 17k 53.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $821k 13k 62.78
UnitedHealth (UNH) 0.2 $822k 3.4k 243.84
Duke Energy (DUK) 0.2 $857k 9.7k 88.16
Medtronic (MDT) 0.2 $854k 8.8k 97.34
Paypal Holdings (PYPL) 0.2 $841k 7.4k 114.34
Cisco Systems (CSCO) 0.2 $809k 15k 54.70
Travelers Companies (TRV) 0.2 $779k 5.2k 149.43
Philip Morris International (PM) 0.2 $777k 9.9k 78.48
iShares Russell 1000 Index (IWB) 0.2 $797k 4.9k 162.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $815k 8.0k 101.75
Cigna Corp (CI) 0.2 $789k 5.0k 157.55
Delta Air Lines (DAL) 0.2 $760k 13k 56.74
3M Company (MMM) 0.2 $721k 4.2k 173.32
Dentsply Sirona (XRAY) 0.2 $703k 12k 58.32
Consolidated Edison (ED) 0.1 $666k 7.6k 87.65
Red Hat 0.1 $641k 3.4k 187.59
EOG Resources (EOG) 0.1 $640k 6.9k 93.02
S&p Global (SPGI) 0.1 $654k 2.9k 227.48
Automatic Data Processing (ADP) 0.1 $625k 3.8k 165.13
Allstate Corporation (ALL) 0.1 $633k 6.2k 101.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $617k 42k 14.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $566k 8.6k 65.62
Phillips 66 (PSX) 0.1 $556k 6.0k 93.43
Blackstone Group Inc Com Cl A (BX) 0.1 $558k 13k 44.39
Discover Financial Services (DFS) 0.1 $508k 6.6k 77.50
Genuine Parts Company (GPC) 0.1 $536k 5.2k 103.57
ConocoPhillips (COP) 0.1 $545k 9.0k 60.89
United Technologies Corporation 0.1 $509k 3.9k 130.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $534k 10k 53.40
HSBC Holdings (HSBC) 0.1 $490k 12k 41.68
Ingersoll-rand Co Ltd-cl A 0.1 $481k 3.8k 126.58
SPDR S&P Biotech (XBI) 0.1 $487k 5.6k 87.67
Yum China Holdings (YUMC) 0.1 $505k 11k 46.18
American Express Company (AXP) 0.1 $439k 3.6k 123.38
Altria (MO) 0.1 $431k 9.1k 47.24
American Electric Power Company (AEP) 0.1 $426k 4.8k 87.91
Public Service Enterprise (PEG) 0.1 $421k 7.2k 58.75
Western Asset Income Fund (PAI) 0.1 $451k 30k 14.85
Geo Group Inc/the reit (GEO) 0.1 $439k 21k 21.00
Devon Energy Corporation (DVN) 0.1 $376k 13k 28.45
Constellation Brands (STZ) 0.1 $416k 2.1k 196.69
SPDR Gold Trust (GLD) 0.1 $406k 3.1k 133.11
Enbridge (ENB) 0.1 $398k 11k 36.01
Bk Nova Cad (BNS) 0.1 $407k 7.5k 54.25
Invesco Insured Municipal Income Trust (IIM) 0.1 $419k 28k 15.20
Alibaba Group Holding (BABA) 0.1 $393k 2.3k 169.40
Walgreen Boots Alliance (WBA) 0.1 $377k 6.9k 54.53
Easterly Government Properti reit (DEA) 0.1 $383k 21k 18.09
Chubb (CB) 0.1 $385k 2.6k 147.23
Diageo (DEO) 0.1 $357k 2.1k 172.13
Hershey Company (HSY) 0.1 $341k 2.6k 133.73
East West Ban (EWBC) 0.1 $366k 7.8k 46.75
Cedar Fair (FUN) 0.1 $338k 7.1k 47.64
iShares Morningstar Mid Value Idx (IMCV) 0.1 $366k 2.3k 157.42
First Tr Small Cap Etf equity (FYT) 0.1 $335k 9.7k 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.1 $346k 9.1k 37.97
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Sempra Energy (SRE) 0.1 $325k 2.4k 137.13
Oge Energy Corp (OGE) 0.1 $314k 7.4k 42.54
John Hancock Income Securities Trust (JHS) 0.1 $316k 22k 14.36
American Airls (AAL) 0.1 $315k 9.7k 32.54
Mgm Growth Properties 0.1 $294k 9.6k 30.64
PNC Financial Services (PNC) 0.1 $268k 2.0k 137.22
Unum (UNM) 0.1 $255k 7.6k 33.46
Air Products & Chemicals (APD) 0.1 $244k 1.1k 226.14
NewMarket Corporation (NEU) 0.1 $280k 700.00 400.00
Fastenal Company (FAST) 0.1 $284k 8.7k 32.52
Eaton (ETN) 0.1 $254k 3.1k 83.01
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $257k 7.4k 34.94
Covetrus 0.1 $244k 10k 24.37
Wal-Mart Stores (WMT) 0.1 $209k 1.9k 110.29
Eli Lilly & Co. (LLY) 0.1 $242k 2.2k 110.45
NetApp (NTAP) 0.1 $228k 3.7k 61.62
Nike (NKE) 0.1 $229k 2.7k 83.88
Southern Company (SO) 0.1 $199k 3.6k 55.22
Ventas (VTR) 0.1 $205k 3.0k 68.33
American International (AIG) 0.1 $213k 4.0k 53.25
Financial Select Sector SPDR (XLF) 0.1 $231k 8.4k 27.50
Invesco Quality Municipal Inc Trust (IQI) 0.1 $234k 19k 12.37
Ishares High Dividend Equity F (HDV) 0.1 $232k 2.5k 94.19
Flexshares Tr int qltdvdynam (IQDY) 0.1 $201k 8.2k 24.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $175k 4.1k 42.77
Spdr S&p 500 Etf (SPY) 0.0 $163k 556.00 293.17
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.3k 133.08
Equity Residential (EQR) 0.0 $189k 2.5k 75.60
Lockheed Martin Corporation (LMT) 0.0 $181k 500.00 362.00
Total (TTE) 0.0 $183k 3.3k 55.72
W.R. Berkley Corporation (WRB) 0.0 $187k 2.9k 65.59
Zimmer Holdings (ZBH) 0.0 $183k 1.6k 117.23
Ares Capital Corporation (ARCC) 0.0 $163k 9.1k 17.89
Magellan Midstream Partners 0.0 $187k 2.9k 63.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $195k 550.00 354.55
Pimco Municipal Income Fund (PMF) 0.0 $173k 12k 14.42
iShares Dow Jones US Healthcare (IYH) 0.0 $170k 875.00 194.29
Pimco Municipal Income Fund II (PML) 0.0 $179k 12k 14.92
Booking Holdings (BKNG) 0.0 $187k 100.00 1870.00
Loews Corporation (L) 0.0 $142k 2.6k 54.62
Republic Services (RSG) 0.0 $148k 1.7k 86.45
General Electric Company 0.0 $135k 13k 10.43
Snap-on Incorporated (SNA) 0.0 $115k 700.00 164.29
Novartis (NVS) 0.0 $113k 1.2k 90.76
Qualcomm (QCOM) 0.0 $142k 2.1k 67.59
TJX Companies (TJX) 0.0 $134k 2.6k 52.55
Alliant Energy Corporation (LNT) 0.0 $128k 2.6k 48.71
Westpac Banking Corporation 0.0 $142k 7.2k 19.83
National Bankshares (NKSH) 0.0 $119k 3.1k 38.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $114k 3.1k 36.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $118k 840.00 140.48
Pimco Municipal Income Fund III (PMX) 0.0 $148k 12k 12.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $139k 2.1k 66.00
D First Tr Exchange-traded (FPE) 0.0 $140k 7.3k 19.29
Liberty Global Inc C 0.0 $150k 5.7k 26.36
Liberty Global Inc Com Ser A 0.0 $133k 5.0k 26.81
First Trust Iv Enhanced Short (FTSM) 0.0 $131k 2.2k 59.68
Tapestry (TPR) 0.0 $120k 3.8k 31.58
Annaly Capital Management 0.0 $68k 7.5k 9.07
CBS Corporation 0.0 $83k 1.7k 49.88
Cummins (CMI) 0.0 $85k 500.00 170.00
Digital Realty Trust (DLR) 0.0 $91k 775.00 117.42
SYSCO Corporation (SYY) 0.0 $85k 1.2k 70.19
Avista Corporation (AVA) 0.0 $89k 2.0k 44.50
Waddell & Reed Financial 0.0 $77k 4.7k 16.51
Eastman Chemical Company (EMN) 0.0 $103k 1.3k 77.10
BB&T Corporation 0.0 $70k 1.4k 49.12
Occidental Petroleum Corporation (OXY) 0.0 $110k 2.2k 50.21
Royal Dutch Shell 0.0 $68k 1.0k 65.07
Schlumberger (SLB) 0.0 $105k 2.7k 39.49
Target Corporation (TGT) 0.0 $97k 1.1k 86.22
Imperial Oil (IMO) 0.0 $99k 3.6k 27.50
Illinois Tool Works (ITW) 0.0 $109k 727.00 149.93
Starbucks Corporation (SBUX) 0.0 $67k 800.00 83.75
Clorox Company (CLX) 0.0 $68k 446.00 152.47
Dover Corporation (DOV) 0.0 $80k 800.00 100.00
Oracle Corporation (ORCL) 0.0 $86k 1.5k 56.50
Toyota Motor Corporation (TM) 0.0 $74k 600.00 123.33
salesforce (CRM) 0.0 $98k 650.00 150.77
Key (KEY) 0.0 $82k 4.6k 17.74
iShares MSCI EMU Index (EZU) 0.0 $109k 2.8k 39.35
Quest Diagnostics Incorporated (DGX) 0.0 $102k 1.0k 101.19
Potlatch Corporation (PCH) 0.0 $77k 2.0k 38.50
Federal Realty Inv. Trust 0.0 $73k 570.00 128.07
Alerian Mlp Etf 0.0 $105k 11k 9.78
Kayne Anderson MLP Investment (KYN) 0.0 $75k 4.9k 15.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $74k 6.9k 10.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $76k 7.3k 10.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 615.00 110.57
BlackRock Muni Income Investment Trust 0.0 $87k 6.2k 14.03
Allegion Plc equity (ALLE) 0.0 $76k 693.00 109.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $76k 3.3k 23.03
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $89k 329.00 270.52
Cdk Global Inc equities 0.0 $74k 1.5k 49.01
Allergan 0.0 $78k 422.00 184.83
Etf Managers Tr purefunds ise cy 0.0 $71k 1.8k 39.42
Fortive (FTV) 0.0 $101k 1.3k 80.80
National Grid (NGG) 0.0 $89k 1.7k 52.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 500.00 186.00
Evergy (EVRG) 0.0 $73k 1.2k 59.89
Corning Incorporated (GLW) 0.0 $43k 1.3k 32.70
Goldman Sachs (GS) 0.0 $40k 200.00 200.00
Hartford Financial Services (HIG) 0.0 $55k 1.0k 55.00
Charles Schwab Corporation (SCHW) 0.0 $51k 1.3k 39.75
Lincoln National Corporation (LNC) 0.0 $38k 600.00 63.33
Northern Trust Corporation (NTRS) 0.0 $36k 400.00 90.00
SEI Investments Company (SEIC) 0.0 $51k 911.00 55.98
Moody's Corporation (MCO) 0.0 $39k 200.00 195.00
Caterpillar (CAT) 0.0 $54k 400.00 135.00
Ecolab (ECL) 0.0 $59k 300.00 196.67
Waste Management (WM) 0.0 $46k 401.00 114.71
Via 0.0 $38k 1.3k 29.41
Apache Corporation 0.0 $64k 2.2k 28.76
Bank of Hawaii Corporation (BOH) 0.0 $26k 319.00 81.50
Edwards Lifesciences (EW) 0.0 $29k 160.00 181.25
Mercury General Corporation (MCY) 0.0 $23k 374.00 61.50
Newmont Mining Corporation (NEM) 0.0 $31k 810.00 38.27
Paychex (PAYX) 0.0 $55k 671.00 81.97
Stanley Black & Decker (SWK) 0.0 $26k 182.00 142.86
Morgan Stanley (MS) 0.0 $49k 1.1k 42.98
DaVita (DVA) 0.0 $59k 1.1k 56.19
AstraZeneca (AZN) 0.0 $28k 687.00 40.76
Valero Energy Corporation (VLO) 0.0 $33k 391.00 84.40
Campbell Soup Company (CPB) 0.0 $40k 1.0k 40.00
Domtar Corp 0.0 $46k 1.1k 43.73
GlaxoSmithKline 0.0 $30k 756.00 39.68
Halliburton Company (HAL) 0.0 $25k 1.1k 22.73
Unilever 0.0 $30k 500.00 60.00
Weyerhaeuser Company (WY) 0.0 $36k 1.4k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $57k 769.00 74.12
iShares Russell 1000 Value Index (IWD) 0.0 $34k 275.00 123.64
Exelon Corporation (EXC) 0.0 $36k 765.00 47.06
Williams Companies (WMB) 0.0 $47k 1.7k 27.57
Sap (SAP) 0.0 $24k 176.00 136.36
Prudential Financial (PRU) 0.0 $60k 596.00 100.67
Hospitality Properties Trust 0.0 $30k 1.2k 25.00
Service Corporation International (SCI) 0.0 $37k 800.00 46.25
Discovery Communications 0.0 $58k 2.1k 28.02
Omni (OMC) 0.0 $40k 500.00 80.00
Xcel Energy (XEL) 0.0 $43k 734.00 58.58
Industrial SPDR (XLI) 0.0 $25k 325.00 76.92
Companhia de Saneamento Basi (SBS) 0.0 $44k 3.8k 11.73
Community Bank System (CBU) 0.0 $65k 1.0k 65.00
Energy Transfer Equity (ET) 0.0 $39k 2.8k 13.91
Hormel Foods Corporation (HRL) 0.0 $57k 1.4k 40.51
Cathay General Ban (CATY) 0.0 $41k 1.1k 35.93
Celgene Corporation 0.0 $36k 400.00 90.00
Hexcel Corporation (HXL) 0.0 $40k 500.00 80.00
Universal Health Realty Income Trust (UHT) 0.0 $25k 300.00 83.33
Aqua America 0.0 $30k 748.00 40.11
A. O. Smith Corporation (AOS) 0.0 $33k 700.00 47.14
Tanger Factory Outlet Centers (SKT) 0.0 $32k 2.0k 16.00
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 200.00 190.00
Simon Property (SPG) 0.0 $47k 300.00 156.67
Udr (UDR) 0.0 $31k 691.00 44.86
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 239.00 96.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.67
Vanguard Value ETF (VTV) 0.0 $24k 224.00 107.14
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
Takeda Pharmaceutical (TAK) 0.0 $43k 2.5k 17.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $36k 2.0k 18.00
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 300.00 96.67
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 139.00 179.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 1.0k 52.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 7.0k 8.29
BlackRock MuniHolding Insured Investm 0.0 $26k 2.0k 13.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 1.0k 43.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $47k 3.7k 12.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $43k 137.00 313.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 270.00 111.11
Kinder Morgan (KMI) 0.0 $48k 2.3k 20.83
Ingredion Incorporated (INGR) 0.0 $38k 472.00 80.51
Zoetis Inc Cl A (ZTS) 0.0 $58k 513.00 113.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $49k 1.1k 45.58
Intercontinental Exchange (ICE) 0.0 $60k 700.00 85.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 529.00 68.05
Fidelity msci info tech i (FTEC) 0.0 $49k 800.00 61.25
Vodafone Group New Adr F (VOD) 0.0 $23k 1.5k 15.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $32k 1.0k 32.00
Sage Therapeutics (SAGE) 0.0 $54k 300.00 180.00
Keysight Technologies (KEYS) 0.0 $51k 574.00 88.85
Anthem (ELV) 0.0 $32k 115.00 278.26
Liberty Broadband Cl C (LBRDK) 0.0 $47k 455.00 103.30
Energizer Holdings (ENR) 0.0 $27k 700.00 38.57
Kraft Heinz (KHC) 0.0 $48k 1.5k 30.99
Edgewell Pers Care (EPC) 0.0 $35k 1.3k 26.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 1.0k 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 126.00 388.89
Mortgage Reit Index real (REM) 0.0 $47k 1.1k 41.78
Vistra Energy (VST) 0.0 $56k 2.5k 22.40
Cronos Group (CRON) 0.0 $23k 1.5k 15.33
Gci Liberty Incorporated 0.0 $28k 458.00 61.14
Liberty Interactive Corp (QRTEA) 0.0 $31k 2.6k 12.02
Invesco Dynamic Large etf - e (PWB) 0.0 $30k 628.00 47.77
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $35k 83k 0.42
Linde 0.0 $54k 272.00 198.53
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 253.00 39.53
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
Ameriprise Financial (AMP) 0.0 $5.0k 39.00 128.21
Legg Mason 0.0 $17k 469.00 36.25
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 $18k 100.00 180.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 95.00 31.58
FirstEnergy (FE) 0.0 $21k 500.00 42.00
Cardinal Health (CAH) 0.0 $3.0k 73.00 41.10
United Parcel Service (UPS) 0.0 $17k 167.00 101.80
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
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
Northrop Grumman Corporation (NOC) 0.0 $22k 71.00 309.86
Pitney Bowes (PBI) 0.0 $8.0k 2.0k 4.00
Rollins (ROL) 0.0 $5.0k 150.00 33.33
Teradata Corporation (TDC) 0.0 $17k 488.00 34.84
Harley-Davidson (HOG) 0.0 $0 25.00 0.00
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $9.0k 200.00 45.00
ABM Industries (ABM) 0.0 $4.0k 100.00 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 51.00 156.86
Emerson Electric (EMR) 0.0 $21k 325.00 64.62
National-Oilwell Var 0.0 $1.0k 51.00 19.61
Tyson Foods (TSN) 0.0 $12k 150.00 80.00
Raytheon Company 0.0 $4.0k 25.00 160.00
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $14k 145.00 96.55
NCR Corporation (VYX) 0.0 $15k 500.00 30.00
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Texas Instruments Incorporated (TXN) 0.0 $18k 160.00 112.50
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $19k 375.00 50.67
Kellogg Company (K) 0.0 $6.0k 128.00 46.88
Ascent Media Corporation 0.0 $0 40.00 0.00
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
Advanced Micro Devices (AMD) 0.0 $14k 480.00 29.17
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 $17k 1.0k 17.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
MetLife (MET) 0.0 $21k 427.00 49.18
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 $13k 655.00 19.85
California Water Service (CWT) 0.0 $10k 200.00 50.00
Genesee & Wyoming 0.0 $20k 200.00 100.00
Unilever (UL) 0.0 $18k 300.00 60.00
Wabtec Corporation (WAB) 0.0 $5.0k 70.00 71.43
United States Steel Corporation (X) 0.0 $22k 1.5k 14.67
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $2.0k 5.0k 0.40
HCP 0.0 $16k 515.00 31.07
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 $4.0k 210.00 19.05
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $16k 12.00 1333.33
Dollar General (DG) 0.0 $4.0k 30.00 133.33
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Acme United Corporation (ACU) 0.0 $1.0k 70.00 14.29
Tri-Continental Corporation (TY) 0.0 $19k 740.00 25.68
Blackrock Municipal Income Trust (BFK) 0.0 $13k 990.00 13.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $12k 1.0k 11.62
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 $9.0k 1.3k 6.75
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 $7.0k 50.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 37.00 0.00
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Opko Health (OPK) 0.0 $14k 6.0k 2.33
Bank of Marin Ban (BMRC) 0.0 $4.0k 104.00 38.46
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 $17k 102.00 166.67
Royce Value Trust (RVT) 0.0 $8.0k 638.00 12.54
General American Investors (GAM) 0.0 $12k 353.00 33.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 370.00 59.46
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 193.00 51.81
Source Capital (SOR) 0.0 $2.0k 68.00 29.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 75.00 40.00
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
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 $20k 1.5k 13.40
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.1k 4.42
Spar (SGRP) 0.0 $3.0k 5.0k 0.60
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 119.00 50.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $20k 1.6k 12.50
American Intl Group 0.0 $0 64.00 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 $7.0k 141.00 49.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 101.00 19.80
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
Xylem (XYL) 0.0 $4.0k 50.00 80.00
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
Cui Global 0.0 $16k 20k 0.80
Metropcs Communications (TMUS) 0.0 $16k 220.00 72.73
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 $3.0k 700.00 4.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 300.00 46.67
Japan Equity Fund ietf (JEQ) 0.0 $8.0k 1.2k 6.41
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 600.00 28.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 338.00 11.83
Crown Castle Intl (CCI) 0.0 $5.0k 43.00 116.28
Liberty Broadband Corporation (LBRDA) 0.0 $17k 167.00 101.80
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $999.740000 74.00 13.51
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.48
Sito Mobile (STTO) 0.0 $0 1.0k 0.00
Hp (HPQ) 0.0 $8.0k 396.00 20.20
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 396.00 12.63
Global Self Storage (SELF) 0.0 $3.0k 1.0k 3.00
Liberty Media Corp Series C Li 0.0 $16k 438.00 36.53
Liberty Media Corp Del Com Ser 0.0 $7.0k 215.00 32.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 82.00 24.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 433.00 27.71
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 111.00 36.04
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $2.0k 88.00 22.73
Ishares Msci Japan (EWJ) 0.0 $13k 250.00 52.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 462.00 10.82
Liberty Expedia Holdings ser a 0.0 $14k 295.00 47.46
Blackrock Debt Strat (DSU) 0.0 $4.0k 434.00 9.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 410.00 26.83
Canopy Gro 0.0 $6.0k 150.00 40.00
Dxc Technology (DXC) 0.0 $1.0k 27.00 37.04
Pareteum 0.0 $4.0k 1.8k 2.28
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $21k 2.9k 7.24
Liberty Latin America (LILA) 0.0 $13k 774.00 16.80
Liberty Latin America Ser C (LILAK) 0.0 $17k 1.0k 16.98
Biglari Holdings Inc-b (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 13.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $9.0k 250.00 36.00
Invesco Water Resource Port (PHO) 0.0 $18k 530.00 33.96
Apergy Corp 0.0 $13k 400.00 32.50
Invesco Global Water Etf (PIO) 0.0 $20k 750.00 26.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $17k 600.00 28.33
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 $15k 500.00 30.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.0k 87.00 22.99
Garrett Motion (GTX) 0.0 $999.600000 120.00 8.33
Resideo Technologies (REZI) 0.0 $2.0k 129.00 15.50
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Taronis Technologies 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 35.00 0.00