M&r Capital Management as of Sept. 30, 2019
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 509 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $20M | 91k | 223.64 | |
Church & Dwight (CHD) | 4.4 | $19M | 252k | 75.24 | |
Berkshire Hathaway (BRK.B) | 3.3 | $14M | 67k | 207.93 | |
Visa (V) | 3.0 | $13M | 75k | 172.18 | |
Walt Disney Company (DIS) | 2.9 | $12M | 94k | 130.28 | |
Microsoft Corporation (MSFT) | 2.5 | $11M | 77k | 138.99 | |
Lowe's Companies (LOW) | 2.4 | $10M | 95k | 109.92 | |
CVS Caremark Corporation (CVS) | 2.4 | $10M | 160k | 62.98 | |
Comcast Corporation (CMCSA) | 2.3 | $9.9M | 219k | 45.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.9M | 8.1k | 1221.52 | |
Accenture (ACN) | 2.3 | $9.8M | 51k | 192.22 | |
Citizens Financial (CFG) | 2.1 | $9.2M | 260k | 35.37 | |
Broadcom (AVGO) | 2.1 | $8.9M | 32k | 275.90 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.7M | 74k | 117.69 | |
Ishares Tr cur hdg ms emu (HEZU) | 1.8 | $7.7M | 250k | 30.91 | |
FedEx Corporation (FDX) | 1.8 | $7.6M | 52k | 145.51 | |
Boeing Company (BA) | 1.8 | $7.6M | 20k | 380.64 | |
Johnson & Johnson (JNJ) | 1.7 | $7.4M | 57k | 129.36 | |
Pepsi (PEP) | 1.6 | $6.9M | 50k | 137.08 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.5 | $6.3M | 124k | 50.43 | |
Norfolk Southern (NSC) | 1.4 | $6.2M | 34k | 179.74 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $5.9M | 143k | 41.55 | |
At&t (T) | 1.3 | $5.5M | 144k | 37.81 | |
Synchrony Financial (SYF) | 1.2 | $5.1M | 151k | 34.07 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.9M | 123k | 40.25 | |
Amazon (AMZN) | 1.1 | $4.6M | 2.7k | 1735.86 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 3.7k | 1219.25 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 62k | 70.68 | |
Etf Ser Solutions (JETS) | 1.0 | $4.4M | 149k | 29.35 | |
Pfizer (PFE) | 1.0 | $4.3M | 119k | 35.93 | |
Tor Dom Bk Cad (TD) | 1.0 | $4.2M | 72k | 58.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.9 | $3.8M | 143k | 26.90 | |
Procter & Gamble Company (PG) | 0.8 | $3.6M | 29k | 124.33 | |
Kraneshares Tr csi chi internet (KWEB) | 0.8 | $3.3M | 79k | 41.28 | |
Citigroup (C) | 0.7 | $3.2M | 46k | 69.09 | |
CSX Corporation (CSX) | 0.7 | $3.1M | 45k | 69.16 | |
Discovery Communications | 0.7 | $3.0M | 114k | 26.65 | |
Union Pacific Corporation (UNP) | 0.7 | $3.0M | 19k | 161.96 | |
Merck & Co (MRK) | 0.7 | $3.0M | 36k | 84.09 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $2.8M | 202k | 13.62 | |
Fox Corp (FOXA) | 0.6 | $2.8M | 87k | 31.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.7M | 27k | 99.43 | |
Facebook Inc cl a (META) | 0.6 | $2.7M | 15k | 178.04 | |
Insight Select Income Fund Ins (INSI) | 0.6 | $2.7M | 130k | 20.50 | |
Dupont De Nemours (DD) | 0.6 | $2.7M | 37k | 71.23 | |
Applied Materials (AMAT) | 0.6 | $2.6M | 52k | 49.88 | |
Globe Life (GL) | 0.6 | $2.5M | 26k | 95.73 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 118.56 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 32k | 73.47 | |
Synovus Finl (SNV) | 0.5 | $2.3M | 64k | 35.75 | |
State Street Corporation (STT) | 0.5 | $2.2M | 38k | 59.16 | |
Home Depot (HD) | 0.5 | $2.2M | 9.5k | 231.91 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 26k | 83.58 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 7.1k | 287.98 | |
Verizon Communications (VZ) | 0.4 | $1.9M | 31k | 60.36 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 12k | 151.30 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 59k | 29.17 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 38k | 45.13 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 31k | 54.41 | |
Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.5k | 252.89 | |
Yum! Brands (YUM) | 0.4 | $1.6M | 14k | 113.40 | |
Nextera Energy (NEE) | 0.4 | $1.6M | 6.9k | 232.55 | |
Lloyds TSB (LYG) | 0.4 | $1.6M | 616k | 2.64 | |
BP (BP) | 0.4 | $1.6M | 42k | 37.98 | |
American Water Works (AWK) | 0.4 | $1.6M | 13k | 124.24 | |
International Business Machines (IBM) | 0.4 | $1.6M | 11k | 145.11 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.5M | 6.9k | 224.57 | |
Dominion Resources (D) | 0.3 | $1.5M | 18k | 81.02 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.8k | 214.69 | |
Henry Schein (HSIC) | 0.3 | $1.5M | 23k | 63.41 | |
Honeywell International (HON) | 0.3 | $1.4M | 8.4k | 169.08 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 25k | 55.29 | |
Abbvie (ABBV) | 0.3 | $1.4M | 18k | 75.62 | |
MasterCard Incorporated (MA) | 0.3 | $1.3M | 4.9k | 271.37 | |
Canadian Pacific Railway | 0.3 | $1.3M | 6.0k | 222.61 | |
General Mills (GIS) | 0.3 | $1.3M | 23k | 55.11 | |
Medical Properties Trust (MPW) | 0.3 | $1.3M | 66k | 19.55 | |
Baxter International (BAX) | 0.3 | $1.2M | 14k | 87.35 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 7.8k | 156.31 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 5.4k | 216.11 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 46k | 24.39 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 51.42 | |
Royal Dutch Shell | 0.3 | $1.1M | 19k | 58.77 | |
Technology SPDR (XLK) | 0.3 | $1.1M | 14k | 80.47 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 20k | 55.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 50.67 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 20k | 52.28 | |
Danaher Corporation (DHR) | 0.2 | $981k | 6.8k | 144.37 | |
Duke Energy (DUK) | 0.2 | $932k | 9.7k | 95.87 | |
Medtronic (MDT) | 0.2 | $942k | 8.7k | 108.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $920k | 13k | 68.77 | |
Canadian Natl Ry (CNI) | 0.2 | $911k | 10k | 89.75 | |
Philip Morris International (PM) | 0.2 | $843k | 11k | 75.90 | |
Corteva (CTVA) | 0.2 | $880k | 32k | 27.97 | |
UnitedHealth (UNH) | 0.2 | $795k | 3.7k | 217.15 | |
Netflix (NFLX) | 0.2 | $814k | 3.0k | 267.32 | |
iShares Russell 1000 Index (IWB) | 0.2 | $806k | 4.9k | 164.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $814k | 8.0k | 101.62 | |
Travelers Companies (TRV) | 0.2 | $775k | 5.2k | 148.67 | |
Amgen (AMGN) | 0.2 | $790k | 4.1k | 193.30 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $789k | 15k | 52.74 | |
S&p Global (SPGI) | 0.2 | $753k | 3.1k | 244.88 | |
Cigna Corp (CI) | 0.2 | $754k | 5.0k | 151.68 | |
Consolidated Edison (ED) | 0.2 | $717k | 7.6k | 94.37 | |
Cisco Systems (CSCO) | 0.2 | $730k | 15k | 49.36 | |
Delta Air Lines (DAL) | 0.2 | $737k | 13k | 57.94 | |
Paypal Holdings (PYPL) | 0.2 | $746k | 7.2k | 103.54 | |
Allstate Corporation (ALL) | 0.2 | $676k | 6.2k | 108.52 | |
Vanguard Value ETF (VTV) | 0.2 | $669k | 6.0k | 111.52 | |
Phillips 66 (PSX) | 0.1 | $654k | 6.4k | 102.44 | |
Dentsply Sirona (XRAY) | 0.1 | $642k | 12k | 53.26 | |
3M Company (MMM) | 0.1 | $597k | 3.6k | 164.19 | |
Automatic Data Processing (ADP) | 0.1 | $610k | 3.8k | 161.16 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $592k | 42k | 14.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $594k | 12k | 48.81 | |
United Technologies Corporation | 0.1 | $551k | 4.0k | 136.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 8.6k | 65.16 | |
Discover Financial Services (DFS) | 0.1 | $531k | 6.6k | 81.01 | |
Genuine Parts Company (GPC) | 0.1 | $515k | 5.2k | 99.52 | |
ConocoPhillips (COP) | 0.1 | $494k | 8.6k | 57.12 | |
EOG Resources (EOG) | 0.1 | $510k | 6.9k | 74.13 | |
East West Ban (EWBC) | 0.1 | $496k | 11k | 44.28 | |
Constellation Brands (STZ) | 0.1 | $500k | 2.4k | 207.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $536k | 10k | 53.60 | |
Yum China Holdings (YUMC) | 0.1 | $503k | 11k | 45.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $468k | 3.8k | 123.16 | |
HSBC Holdings (HSBC) | 0.1 | $425k | 11k | 38.26 | |
American Express Company (AXP) | 0.1 | $426k | 3.6k | 118.04 | |
Altria (MO) | 0.1 | $440k | 11k | 40.87 | |
Public Service Enterprise (PEG) | 0.1 | $444k | 7.2k | 61.96 | |
Cedar Fair (FUN) | 0.1 | $414k | 7.1k | 58.35 | |
SPDR Gold Trust (GLD) | 0.1 | $437k | 3.2k | 138.73 | |
Bk Nova Cad (BNS) | 0.1 | $415k | 7.3k | 56.83 | |
SPDR S&P Biotech (XBI) | 0.1 | $423k | 5.6k | 76.15 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $423k | 28k | 15.35 | |
Easterly Government Properti reit (DEA) | 0.1 | $419k | 20k | 21.27 | |
Chubb (CB) | 0.1 | $421k | 2.6k | 160.99 | |
Enbridge (ENB) | 0.1 | $387k | 11k | 35.02 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $374k | 2.3k | 160.86 | |
Alibaba Group Holding (BABA) | 0.1 | $387k | 2.3k | 166.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $382k | 6.9k | 55.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $378k | 9.0k | 41.94 | |
Goldman Sachs (GS) | 0.1 | $350k | 1.7k | 207.10 | |
Diageo (DEO) | 0.1 | $339k | 2.1k | 163.45 | |
American Electric Power Company (AEP) | 0.1 | $359k | 3.8k | 93.47 | |
Hershey Company (HSY) | 0.1 | $364k | 2.4k | 154.89 | |
NewMarket Corporation (NEU) | 0.1 | $330k | 700.00 | 471.43 | |
Sempra Energy (SRE) | 0.1 | $349k | 2.4k | 147.26 | |
Oge Energy Corp (OGE) | 0.1 | $334k | 7.4k | 45.25 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $336k | 9.7k | 34.59 | |
Geo Group Inc/the reit (GEO) | 0.1 | $335k | 19k | 17.34 | |
PNC Financial Services (PNC) | 0.1 | $287k | 2.1k | 139.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $311k | 1.00 | 311000.00 | |
TJX Companies (TJX) | 0.1 | $292k | 5.3k | 55.62 | |
Fastenal Company (FAST) | 0.1 | $285k | 8.7k | 32.63 | |
John Hancock Income Securities Trust (JHS) | 0.1 | $319k | 22k | 14.50 | |
Mgm Growth Properties | 0.1 | $281k | 9.4k | 30.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $245k | 2.2k | 111.82 | |
Nike (NKE) | 0.1 | $248k | 2.7k | 93.58 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $241k | 19k | 12.74 | |
Eaton (ETN) | 0.1 | $246k | 3.0k | 83.11 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $250k | 7.4k | 33.99 | |
American Airls (AAL) | 0.1 | $241k | 9.0k | 26.93 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 1.9k | 118.21 | |
Equity Residential (EQR) | 0.1 | $215k | 2.5k | 86.00 | |
Unum (UNM) | 0.1 | $226k | 7.6k | 29.65 | |
Air Products & Chemicals (APD) | 0.1 | $217k | 979.00 | 221.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $195k | 500.00 | 390.00 | |
Southern Company (SO) | 0.1 | $222k | 3.6k | 61.60 | |
W.R. Berkley Corporation (WRB) | 0.1 | $205k | 2.9k | 71.90 | |
Zimmer Holdings (ZBH) | 0.1 | $214k | 1.6k | 137.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $235k | 8.4k | 27.98 | |
Simon Property (SPG) | 0.1 | $198k | 1.3k | 155.29 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $210k | 851.00 | 246.77 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $232k | 2.5k | 94.19 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.1 | $196k | 8.2k | 23.87 | |
Booking Holdings (BKNG) | 0.1 | $196k | 100.00 | 1960.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $162k | 4.1k | 39.59 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $166k | 559.00 | 296.96 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $184k | 1.3k | 141.54 | |
Total (TTE) | 0.0 | $170k | 3.3k | 51.77 | |
Ares Capital Corporation (ARCC) | 0.0 | $159k | 8.6k | 18.60 | |
Magellan Midstream Partners | 0.0 | $193k | 2.9k | 65.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $193k | 550.00 | 350.91 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $181k | 12k | 15.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $165k | 875.00 | 188.57 | |
Western Asset Income Fund (PAI) | 0.0 | $185k | 11k | 16.23 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $188k | 12k | 15.67 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $153k | 12k | 12.75 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $176k | 2.9k | 59.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $157k | 835.00 | 188.02 | |
Dow (DOW) | 0.0 | $165k | 3.5k | 47.39 | |
Loews Corporation (L) | 0.0 | $133k | 2.6k | 51.15 | |
Republic Services (RSG) | 0.0 | $148k | 1.7k | 86.45 | |
Snap-on Incorporated (SNA) | 0.0 | $109k | 700.00 | 155.71 | |
Novartis (NVS) | 0.0 | $111k | 1.3k | 86.85 | |
Illinois Tool Works (ITW) | 0.0 | $113k | 727.00 | 155.43 | |
salesforce (CRM) | 0.0 | $111k | 750.00 | 148.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $141k | 2.6k | 53.65 | |
Westpac Banking Corporation | 0.0 | $143k | 7.2k | 19.97 | |
National Bankshares (NKSH) | 0.0 | $122k | 3.1k | 39.71 | |
American International (AIG) | 0.0 | $144k | 2.6k | 55.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $116k | 3.1k | 37.42 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $141k | 2.1k | 66.92 | |
Proofpoint | 0.0 | $141k | 1.1k | 128.18 | |
D First Tr Exchange-traded (FPE) | 0.0 | $143k | 7.3k | 19.65 | |
Liberty Global Inc C | 0.0 | $135k | 5.7k | 23.73 | |
Liberty Global Inc Com Ser A | 0.0 | $122k | 5.0k | 24.60 | |
Annaly Capital Management | 0.0 | $66k | 7.5k | 8.80 | |
CBS Corporation | 0.0 | $67k | 1.7k | 40.26 | |
Cummins (CMI) | 0.0 | $81k | 500.00 | 162.00 | |
Digital Realty Trust (DLR) | 0.0 | $100k | 775.00 | 129.03 | |
SYSCO Corporation (SYY) | 0.0 | $96k | 1.2k | 79.27 | |
Avista Corporation (AVA) | 0.0 | $96k | 2.0k | 48.00 | |
Waddell & Reed Financial | 0.0 | $80k | 4.7k | 17.15 | |
Eastman Chemical Company (EMN) | 0.0 | $98k | 1.3k | 73.35 | |
BB&T Corporation | 0.0 | $76k | 1.4k | 53.33 | |
Schlumberger (SLB) | 0.0 | $93k | 2.7k | 34.08 | |
Target Corporation (TGT) | 0.0 | $66k | 625.00 | 105.60 | |
Qualcomm (QCOM) | 0.0 | $92k | 1.2k | 75.97 | |
Imperial Oil (IMO) | 0.0 | $93k | 3.6k | 25.83 | |
Starbucks Corporation (SBUX) | 0.0 | $70k | 800.00 | 87.50 | |
Clorox Company (CLX) | 0.0 | $67k | 446.00 | 150.22 | |
Dover Corporation (DOV) | 0.0 | $79k | 800.00 | 98.75 | |
Oracle Corporation (ORCL) | 0.0 | $83k | 1.5k | 54.53 | |
Toyota Motor Corporation (TM) | 0.0 | $80k | 600.00 | 133.33 | |
Ventas (VTR) | 0.0 | $91k | 1.3k | 72.80 | |
Key (KEY) | 0.0 | $82k | 4.6k | 17.74 | |
iShares MSCI EMU Index (EZU) | 0.0 | $99k | 2.6k | 38.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $107k | 1.0k | 106.15 | |
Potlatch Corporation (PCH) | 0.0 | $82k | 2.0k | 41.00 | |
Federal Realty Inv. Trust | 0.0 | $77k | 570.00 | 135.09 | |
Alerian Mlp Etf | 0.0 | $87k | 9.6k | 9.10 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $66k | 4.6k | 14.46 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $74k | 6.9k | 10.66 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $75k | 7.3k | 10.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $69k | 615.00 | 112.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $78k | 1.5k | 52.00 | |
BlackRock Muni Income Investment Trust | 0.0 | $86k | 6.2k | 13.87 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $103k | 840.00 | 122.62 | |
Allegion Plc equity (ALLE) | 0.0 | $71k | 693.00 | 102.45 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $69k | 3.0k | 23.00 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $91k | 329.00 | 276.60 | |
Allergan | 0.0 | $66k | 395.00 | 167.09 | |
Etf Managers Tr purefunds ise cy | 0.0 | $67k | 1.8k | 37.18 | |
Fortive (FTV) | 0.0 | $85k | 1.3k | 68.00 | |
National Grid (NGG) | 0.0 | $91k | 1.7k | 54.07 | |
Tapestry (TPR) | 0.0 | $98k | 3.8k | 25.79 | |
Evergy (EVRG) | 0.0 | $81k | 1.2k | 66.45 | |
Linde | 0.0 | $72k | 372.00 | 193.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $53k | 1.3k | 41.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $37k | 400.00 | 92.50 | |
SEI Investments Company (SEIC) | 0.0 | $54k | 911.00 | 59.28 | |
Moody's Corporation (MCO) | 0.0 | $40k | 200.00 | 200.00 | |
Caterpillar (CAT) | 0.0 | $63k | 500.00 | 126.00 | |
Ecolab (ECL) | 0.0 | $59k | 300.00 | 196.67 | |
Via | 0.0 | $31k | 1.3k | 23.99 | |
FirstEnergy (FE) | 0.0 | $24k | 500.00 | 48.00 | |
General Electric Company | 0.0 | $52k | 5.9k | 8.81 | |
Apache Corporation | 0.0 | $48k | 1.9k | 25.26 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $27k | 319.00 | 84.64 | |
Edwards Lifesciences (EW) | 0.0 | $35k | 160.00 | 218.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $30k | 810.00 | 37.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $26k | 71.00 | 366.20 | |
Paychex (PAYX) | 0.0 | $55k | 671.00 | 81.97 | |
Stanley Black & Decker (SWK) | 0.0 | $26k | 182.00 | 142.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 200.00 | 275.00 | |
Morgan Stanley (MS) | 0.0 | $48k | 1.1k | 42.11 | |
DaVita (DVA) | 0.0 | $59k | 1.1k | 56.19 | |
AstraZeneca (AZN) | 0.0 | $30k | 687.00 | 43.67 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 1.0k | 46.00 | |
Domtar Corp | 0.0 | $37k | 1.1k | 35.17 | |
GlaxoSmithKline | 0.0 | $32k | 756.00 | 42.33 | |
Halliburton Company (HAL) | 0.0 | $24k | 1.3k | 18.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 1.3k | 44.15 | |
Royal Dutch Shell | 0.0 | $62k | 1.0k | 59.33 | |
Unilever | 0.0 | $30k | 500.00 | 60.00 | |
Weyerhaeuser Company (WY) | 0.0 | $48k | 1.8k | 27.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $58k | 769.00 | 75.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $35k | 275.00 | 127.27 | |
Exelon Corporation (EXC) | 0.0 | $37k | 766.00 | 48.30 | |
Williams Companies (WMB) | 0.0 | $41k | 1.7k | 24.05 | |
Prudential Financial (PRU) | 0.0 | $44k | 496.00 | 88.71 | |
Service Corporation International (SCI) | 0.0 | $38k | 800.00 | 47.50 | |
Discovery Communications | 0.0 | $50k | 2.1k | 24.15 | |
Omni (OMC) | 0.0 | $39k | 500.00 | 78.00 | |
Xcel Energy (XEL) | 0.0 | $47k | 734.00 | 64.03 | |
Industrial SPDR (XLI) | 0.0 | $25k | 325.00 | 76.92 | |
Celanese Corporation (CE) | 0.0 | $24k | 200.00 | 120.00 | |
Community Bank System (CBU) | 0.0 | $61k | 1.0k | 61.00 | |
Energy Transfer Equity (ET) | 0.0 | $36k | 2.8k | 12.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $61k | 1.4k | 43.35 | |
MetLife (MET) | 0.0 | $28k | 613.00 | 45.68 | |
Celgene Corporation | 0.0 | $39k | 400.00 | 97.50 | |
Genesee & Wyoming | 0.0 | $22k | 200.00 | 110.00 | |
Hexcel Corporation (HXL) | 0.0 | $41k | 500.00 | 82.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $30k | 300.00 | 100.00 | |
Aqua America | 0.0 | $33k | 748.00 | 44.12 | |
A. O. Smith Corporation (AOS) | 0.0 | $33k | 700.00 | 47.14 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $30k | 2.0k | 15.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 668.00 | 55.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 200.00 | 190.00 | |
Udr (UDR) | 0.0 | $33k | 691.00 | 47.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 241.00 | 99.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 600.00 | 76.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $46k | 11k | 4.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $29k | 220.00 | 131.82 | |
Takeda Pharmaceutical (TAK) | 0.0 | $39k | 2.3k | 16.93 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $36k | 2.0k | 18.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $31k | 300.00 | 103.33 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 139.00 | 179.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $23k | 395.00 | 58.23 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $57k | 7.0k | 8.14 | |
BlackRock MuniHolding Insured Investm | 0.0 | $27k | 2.0k | 13.50 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $44k | 1.0k | 44.00 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $49k | 3.7k | 13.40 | |
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 | |
Ingredion Incorporated (INGR) | 0.0 | $38k | 472.00 | 80.51 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $63k | 513.00 | 122.81 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $49k | 1.1k | 45.58 | |
Intercontinental Exchange (ICE) | 0.0 | $64k | 700.00 | 91.43 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $37k | 529.00 | 69.94 | |
Fidelity msci info tech i (FTEC) | 0.0 | $51k | 800.00 | 63.75 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.5k | 19.22 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $50k | 2.0k | 25.00 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $33k | 1.0k | 33.00 | |
Cdk Global Inc equities | 0.0 | $63k | 1.3k | 47.76 | |
Keysight Technologies (KEYS) | 0.0 | $55k | 574.00 | 95.82 | |
Anthem (ELV) | 0.0 | $27k | 115.00 | 234.78 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $47k | 455.00 | 103.30 | |
Energizer Holdings (ENR) | 0.0 | $30k | 700.00 | 42.86 | |
Kraft Heinz (KHC) | 0.0 | $49k | 1.8k | 27.44 | |
Edgewell Pers Care (EPC) | 0.0 | $42k | 1.3k | 32.31 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $26k | 1.0k | 26.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $51k | 126.00 | 404.76 | |
Mortgage Reit Index real (REM) | 0.0 | $47k | 1.1k | 41.78 | |
Vistra Energy (VST) | 0.0 | $40k | 1.5k | 26.67 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $28k | 2.9k | 9.66 | |
Gci Liberty Incorporated | 0.0 | $28k | 458.00 | 61.14 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $32k | 669.00 | 47.83 | |
Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $26k | 83k | 0.31 | |
Covetrus | 0.0 | $59k | 5.0k | 11.75 | |
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 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 400.00 | 45.00 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 315.00 | 25.40 | |
BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Hartford Financial Services (HIG) | 0.0 | $12k | 200.00 | 60.00 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 39.00 | 128.21 | |
Legg Mason | 0.0 | $17k | 469.00 | 36.25 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 15.00 | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 5.00 | 0.00 | |
Waste Management (WM) | 0.0 | $11k | 101.00 | 108.91 | |
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 | $3.0k | 95.00 | 31.58 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 73.00 | 41.10 | |
United Parcel Service (UPS) | 0.0 | $20k | 167.00 | 119.76 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 550.00 | 16.36 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mercury General Corporation (MCY) | 0.0 | $20k | 374.00 | 53.48 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 2.0k | 4.50 | |
Rollins (ROL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Teradata Corporation (TDC) | 0.0 | $15k | 488.00 | 30.74 | |
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 | $11k | 200.00 | 55.00 | |
ABM Industries (ABM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 51.00 | 156.86 | |
Las Vegas Sands (LVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
Emerson Electric (EMR) | 0.0 | $21k | 325.00 | 64.62 | |
Tyson Foods (TSN) | 0.0 | $12k | 150.00 | 80.00 | |
Raytheon Company | 0.0 | $4.0k | 25.00 | 160.00 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 191.00 | 83.77 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 114.00 | 96.49 | |
NCR Corporation (VYX) | 0.0 | $15k | 500.00 | 30.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18k | 100.00 | 180.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $18k | 400.00 | 45.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $20k | 160.00 | 125.00 | |
Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $19k | 375.00 | 50.67 | |
Sap (SAP) | 0.0 | $20k | 176.00 | 113.64 | |
Kellogg Company (K) | 0.0 | $8.0k | 128.00 | 62.50 | |
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 | $13k | 480.00 | 27.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Invesco (IVZ) | 0.0 | $10k | 606.00 | 16.50 | |
Owens-Illinois | 0.0 | $10k | 1.0k | 10.00 | |
TowneBank (TOWN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 8.00 | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $9.0k | 300.00 | 30.00 | |
Abb (ABBNY) | 0.0 | $12k | 655.00 | 18.32 | |
Cathay General Ban (CATY) | 0.0 | $6.0k | 200.00 | 30.00 | |
California Water Service (CWT) | 0.0 | $10k | 200.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 36.00 | 55.56 | |
United States Steel Corporation (X) | 0.0 | $17k | 1.5k | 11.33 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
Globalstar (GSAT) | 0.0 | $2.0k | 5.0k | 0.40 | |
HCP | 0.0 | $18k | 517.00 | 34.82 | |
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 | $3.0k | 210.00 | 14.29 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Dollar General (DG) | 0.0 | $5.0k | 35.00 | 142.86 | |
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 | $20k | 740.00 | 27.03 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $13k | 990.00 | 13.13 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $13k | 1.0k | 12.58 | |
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 | |
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 | $12k | 6.0k | 2.00 | |
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 | 651.00 | 12.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $11k | 208.00 | 52.88 | |
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 | |
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 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $6.0k | 1.2k | 5.19 | |
Spar (SGRP) | 0.0 | $5.0k | 5.0k | 1.00 | |
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 | $21k | 1.6k | 13.12 | |
American Intl Group | 0.0 | $0 | 64.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $14k | 700.00 | 20.00 | |
Hollyfrontier Corp | 0.0 | $5.0k | 96.00 | 52.08 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $7.0k | 148.00 | 47.30 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $2.0k | 110.00 | 18.18 | |
Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
Xylem (XYL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Expedia (EXPE) | 0.0 | $13k | 101.00 | 128.71 | |
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 | $5.0k | 50.00 | 100.00 | |
Cui Global | 0.0 | $17k | 20k | 0.85 | |
Metropcs Communications (TMUS) | 0.0 | $17k | 220.00 | 77.27 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $4.0k | 130.00 | 30.77 | |
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 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $13k | 300.00 | 43.33 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $9.0k | 1.2k | 7.21 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $17k | 600.00 | 28.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 338.00 | 8.88 | |
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 | $12k | 135.00 | 88.89 | |
Sito Mobile (STTO) | 0.0 | $0 | 1.0k | 0.00 | |
Hp (HPQ) | 0.0 | $1.0k | 80.00 | 12.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 80.00 | 12.50 | |
Global Self Storage (SELF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Liberty Media Corp Series C Li | 0.0 | $18k | 438.00 | 41.10 | |
Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 215.00 | 37.21 | |
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 | $12k | 278.00 | 43.17 | |
Alcoa (AA) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Ishares Msci Japan (EWJ) | 0.0 | $14k | 250.00 | 56.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 462.00 | 8.66 | |
Blackrock Debt Strat (DSU) | 0.0 | $4.0k | 434.00 | 9.22 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10k | 410.00 | 24.39 | |
Canopy Gro | 0.0 | $3.0k | 150.00 | 20.00 | |
Pareteum | 0.0 | $2.0k | 1.8k | 1.14 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
Liberty Latin America (LILA) | 0.0 | $13k | 774.00 | 16.80 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $17k | 1.0k | 16.98 | |
Cronos Group (CRON) | 0.0 | $4.0k | 500.00 | 8.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $18k | 1.8k | 10.18 | |
Biglari Holdings Inc-b (BH) | 0.0 | $0 | 5.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $0 | 3.00 | 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 | $19k | 530.00 | 35.85 | |
Apergy Corp | 0.0 | $10k | 400.00 | 25.00 | |
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 | $4.0k | 200.00 | 20.00 | |
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 | 88.00 | 22.73 | |
Garrett Motion (GTX) | 0.0 | $0 | 100.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fox Corporation (FOX) | 0.0 | $5.0k | 166.00 | 30.12 | |
Alcon (ALC) | 0.0 | $14k | 254.00 | 55.12 | |
Uber Technologies (UBER) | 0.0 | $0 | 20.00 | 0.00 |