M&r Capital Management

M&r Capital Management as of June 30, 2018

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 546 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $17M 92k 185.09
Berkshire Hathaway (BRK.B) 3.1 $13M 72k 186.57
Twenty-first Century Fox 3.0 $13M 261k 49.46
FedEx Corporation (FDX) 2.9 $13M 56k 226.90
Visa (V) 2.8 $12M 93k 131.91
Church & Dwight (CHD) 2.8 $12M 229k 53.16
Alphabet Inc Class A cs (GOOGL) 2.5 $11M 9.7k 1127.51
Citizens Financial (CFG) 2.5 $11M 274k 38.86
Lowe's Companies (LOW) 2.2 $9.5M 99k 95.56
Ishares Tr cur hdg ms emu (HEZU) 2.2 $9.5M 315k 30.06
Bank of New York Mellon Corporation (BK) 2.2 $9.4M 174k 53.93
Accenture (ACN) 2.0 $8.9M 54k 163.32
iShares MSCI Germany Index Fund (EWG) 1.9 $8.4M 280k 29.98
Dowdupont 1.9 $8.4M 128k 65.92
Comcast Corporation (CMCSA) 1.9 $8.1M 245k 32.81
JPMorgan Chase & Co. (JPM) 1.9 $8.0M 77k 104.19
Johnson & Johnson (JNJ) 1.8 $7.6M 63k 121.34
Broadcom (AVGO) 1.7 $7.6M 31k 242.66
Microsoft Corporation (MSFT) 1.7 $7.5M 76k 98.61
Kraneshares Tr csi chi internet (KWEB) 1.6 $6.8M 115k 59.58
Liberty Media Corp Delaware Com A Siriusxm 1.5 $6.6M 146k 45.05
Exxon Mobil Corporation (XOM) 1.4 $6.2M 75k 82.72
Pepsi (PEP) 1.4 $6.1M 56k 108.86
Vanguard Emerging Markets ETF (VWO) 1.4 $5.9M 140k 42.21
Synchrony Financial (SYF) 1.3 $5.7M 172k 33.37
Norfolk Southern (NSC) 1.3 $5.6M 37k 150.08
Applied Materials (AMAT) 1.1 $4.9M 107k 46.19
Tor Dom Bk Cad (TD) 1.1 $4.7M 81k 57.80
Etf Ser Solutions (JETS) 1.1 $4.6M 159k 28.89
Alphabet Inc Class C cs (GOOG) 1.1 $4.6M 4.1k 1112.43
Amazon (AMZN) 1.0 $4.4M 2.6k 1699.66
At&t (T) 1.0 $4.3M 134k 32.10
Pfizer (PFE) 1.0 $4.3M 118k 36.28
State Street Corporation (STT) 0.9 $4.1M 44k 93.09
CVS Caremark Corporation (CVS) 0.9 $4.1M 64k 64.40
Facebook Inc cl a (META) 0.9 $3.7M 19k 194.27
Ventas (VTR) 0.8 $3.7M 64k 57.22
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.6M 33k 111.18
CSX Corporation (CSX) 0.8 $3.3M 51k 63.78
Lloyds TSB (LYG) 0.7 $3.2M 955k 3.33
Insight Select Income Fund Ins (INSI) 0.7 $3.0M 157k 18.91
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $3.0M 245k 12.08
Citigroup (C) 0.7 $2.9M 43k 66.90
BP (BP) 0.7 $2.8M 62k 45.66
Union Pacific Corporation (UNP) 0.6 $2.8M 20k 141.68
Fcb Financial Holdings-cl A 0.6 $2.7M 46k 58.79
Chevron Corporation (CVX) 0.6 $2.6M 21k 126.41
Abbvie (ABBV) 0.6 $2.4M 26k 92.65
Colgate-Palmolive Company (CL) 0.6 $2.4M 37k 64.79
Procter & Gamble Company (PG) 0.6 $2.4M 31k 78.04
Merck & Co (MRK) 0.5 $2.2M 36k 60.89
Torchmark Corporation 0.5 $2.1M 26k 81.39
International Business Machines (IBM) 0.5 $2.0M 14k 139.66
Henry Schein (HSIC) 0.5 $2.0M 28k 72.63
Home Depot (HD) 0.4 $1.8M 9.5k 195.04
iShares Russell 2000 Index (IWM) 0.4 $1.9M 11k 163.74
SPDR KBW Regional Banking (KRE) 0.4 $1.7M 28k 60.98
Bristol Myers Squibb (BMY) 0.4 $1.7M 30k 55.33
Allergan 0.4 $1.6M 9.8k 167.43
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 14k 116.08
Abbott Laboratories (ABT) 0.4 $1.6M 26k 60.98
Becton, Dickinson and (BDX) 0.4 $1.6M 6.5k 239.54
Boeing Company (BA) 0.3 $1.5M 4.6k 335.29
Costco Wholesale Corporation (COST) 0.3 $1.5M 7.0k 208.93
Intel Corporation (INTC) 0.3 $1.4M 29k 49.70
Coca-Cola Company (KO) 0.3 $1.3M 31k 43.86
Royal Dutch Shell 0.3 $1.3M 20k 69.21
Dominion Resources (D) 0.3 $1.3M 19k 68.15
American Water Works (AWK) 0.3 $1.3M 15k 85.34
Bank of America Corporation (BAC) 0.3 $1.3M 45k 28.17
McDonald's Corporation (MCD) 0.3 $1.2M 7.8k 156.90
Canadian Pacific Railway 0.3 $1.2M 6.6k 182.98
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.0k 151.88
Express Scripts Holding 0.3 $1.2M 16k 77.19
Honeywell International (HON) 0.3 $1.2M 8.1k 144.06
Netflix (NFLX) 0.3 $1.2M 3.0k 391.32
Yum! Brands (YUM) 0.3 $1.1M 14k 78.22
Amgen (AMGN) 0.3 $1.1M 6.2k 184.58
Schlumberger (SLB) 0.3 $1.1M 17k 67.01
Devon Energy Corporation (DVN) 0.2 $1.1M 25k 43.94
General Mills (GIS) 0.2 $1.1M 25k 44.23
EOG Resources (EOG) 0.2 $1.1M 8.6k 124.42
U.S. Bancorp (USB) 0.2 $1.0M 21k 50.01
Baxter International (BAX) 0.2 $1.0M 14k 73.82
Wells Fargo & Company (WFC) 0.2 $1.0M 47k 22.22
Nextera Energy (NEE) 0.2 $1.0M 6.2k 166.94
Stryker Corporation (SYK) 0.2 $1.1M 6.2k 168.84
Medical Properties Trust (MPW) 0.2 $979k 70k 14.03
Technology SPDR (XLK) 0.2 $1.0M 15k 69.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $999k 5.2k 192.30
SPDR S&P Biotech (XBI) 0.2 $952k 10k 95.15
Walt Disney Company (DIS) 0.2 $901k 8.6k 104.80
AFLAC Incorporated (AFL) 0.2 $921k 21k 43.17
Mondelez Int (MDLZ) 0.2 $917k 22k 40.98
Duke Energy (DUK) 0.2 $855k 11k 79.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $823k 13k 65.96
Canadian Natl Ry (CNI) 0.2 $829k 10k 81.67
Verizon Communications (VZ) 0.2 $841k 17k 50.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $843k 8.3k 101.44
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $820k 48k 17.09
Medtronic (MDT) 0.2 $818k 9.6k 85.51
Constellation Brands (STZ) 0.2 $716k 3.3k 218.63
ConocoPhillips (COP) 0.2 $681k 9.8k 69.61
UnitedHealth (UNH) 0.2 $677k 2.8k 245.20
Phillips 66 (PSX) 0.2 $694k 6.2k 112.24
Dentsply Sirona (XRAY) 0.2 $693k 16k 43.71
General Electric Company 0.1 $644k 47k 13.61
3M Company (MMM) 0.1 $650k 3.3k 196.55
Travelers Companies (TRV) 0.1 $642k 5.3k 122.22
Delta Air Lines (DAL) 0.1 $670k 14k 49.48
MasterCard Incorporated (MA) 0.1 $599k 3.1k 196.39
Consolidated Edison (ED) 0.1 $592k 7.6k 77.92
Cisco Systems (CSCO) 0.1 $602k 14k 43.01
Allstate Corporation (ALL) 0.1 $591k 6.5k 91.13
United Technologies Corporation 0.1 $588k 4.7k 125.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $611k 9.1k 66.96
Danaher Corporation (DHR) 0.1 $623k 6.3k 98.65
Geo Group Inc/the reit (GEO) 0.1 $602k 22k 27.50
S&p Global (SPGI) 0.1 $594k 2.9k 203.77
HSBC Holdings (HSBC) 0.1 $574k 12k 47.12
Automatic Data Processing (ADP) 0.1 $568k 4.2k 134.12
Genuine Parts Company (GPC) 0.1 $520k 5.7k 91.63
SPDR Gold Trust (GLD) 0.1 $537k 4.5k 118.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $518k 5.0k 103.60
Paypal Holdings (PYPL) 0.1 $514k 6.2k 83.17
Discover Financial Services 0.1 $473k 6.7k 70.33
East West Ban (EWBC) 0.1 $493k 7.6k 65.15
American International (AIG) 0.1 $486k 9.2k 52.91
Invesco Insured Municipal Income Trust (IIM) 0.1 $481k 34k 14.12
Alibaba Group Holding (BABA) 0.1 $474k 2.6k 185.16
Walgreen Boots Alliance 0.1 $474k 7.9k 59.92
Easterly Government Properti reit 0.1 $472k 24k 19.76
Cedar Fair 0.1 $447k 7.1k 63.00
Bk Nova Cad (BNS) 0.1 $437k 7.6k 57.18
Chubb (CB) 0.1 $424k 3.3k 126.76
Liberty Media Corp Delaware Com C Siriusxm 0.1 $417k 9.2k 45.28
Blackstone 0.1 $393k 12k 32.13
Red Hat 0.1 $396k 3.0k 134.24
Philip Morris International (PM) 0.1 $402k 5.0k 80.63
salesforce (CRM) 0.1 $388k 2.9k 136.14
Enbridge (ENB) 0.1 $406k 11k 35.65
American Airls (AAL) 0.1 $369k 9.7k 37.92
Kraft Heinz (KHC) 0.1 $375k 6.0k 62.72
Yum China Holdings (YUMC) 0.1 $409k 11k 38.45
American Express Company (AXP) 0.1 $330k 3.4k 97.78
Diageo (DEO) 0.1 $327k 2.3k 143.80
American Electric Power Company (AEP) 0.1 $355k 5.1k 69.13
Hospitality Properties Trust 0.1 $339k 12k 28.59
Hershey Company (HSY) 0.1 $348k 3.7k 92.95
Public Service Enterprise (PEG) 0.1 $333k 6.2k 54.01
Ingersoll-rand Co Ltd-cl A 0.1 $340k 3.8k 89.47
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
CIGNA Corporation 0.1 $315k 1.9k 169.90
NewMarket Corporation (NEU) 0.1 $283k 700.00 404.29
Sempra Energy (SRE) 0.1 $296k 2.6k 115.81
Financial Select Sector SPDR (XLF) 0.1 $291k 11k 26.58
iShares Morningstar Mid Value Idx (IMCV) 0.1 $300k 1.9k 158.73
Western Asset Income Fund (PAI) 0.1 $284k 21k 13.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $319k 34k 9.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $305k 26k 11.90
John Hancock Income Securities Trust (JHS) 0.1 $294k 22k 13.36
First Tr Small Cap Etf equity (FYT) 0.1 $299k 7.8k 38.41
PNC Financial Services (PNC) 0.1 $254k 1.9k 134.68
Unum (UNM) 0.1 $281k 7.6k 36.87
Fastenal Company (FAST) 0.1 $240k 5.0k 48.00
Oge Energy Corp (OGE) 0.1 $259k 7.4k 35.09
Eli Lilly & Co. (LLY) 0.1 $204k 2.4k 85.32
Eastman Chemical Company (EMN) 0.1 $203k 2.0k 99.71
Altria (MO) 0.1 $216k 3.8k 56.57
Total (TTE) 0.1 $204k 3.4k 60.55
PG&E Corporation (PCG) 0.1 $216k 5.1k 42.39
Southern Company (SO) 0.1 $199k 4.3k 46.24
iShares MSCI EMU Index (EZU) 0.1 $212k 5.2k 41.01
Magellan Midstream Partners 0.1 $207k 3.0k 69.00
Eaton (ETN) 0.1 $228k 3.1k 74.51
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $235k 6.2k 38.18
Mgm Growth Properties 0.1 $232k 7.6k 30.45
Booking Holdings (BKNG) 0.1 $202k 100.00 2020.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $188k 4.4k 42.96
Wal-Mart Stores (WMT) 0.0 $172k 2.0k 85.49
Apache Corporation 0.0 $194k 4.2k 46.63
Equity Residential (EQR) 0.0 $159k 2.5k 63.60
Air Products & Chemicals (APD) 0.0 $168k 1.1k 155.70
Halliburton Company (HAL) 0.0 $178k 4.0k 44.95
Occidental Petroleum Corporation (OXY) 0.0 $162k 1.9k 83.46
Weyerhaeuser Company (WY) 0.0 $175k 4.8k 36.28
Zimmer Holdings (ZBH) 0.0 $195k 1.8k 110.92
Ares Capital Corporation (ARCC) 0.0 $174k 11k 16.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $195k 550.00 354.55
Pimco Municipal Income Fund (PMF) 0.0 $158k 12k 13.17
iShares Dow Jones US Healthcare (IYH) 0.0 $155k 875.00 177.14
Pimco Municipal Income Fund II (PML) 0.0 $157k 12k 13.08
Ishares High Dividend Equity F (HDV) 0.0 $189k 2.2k 84.87
Ingredion Incorporated (INGR) 0.0 $190k 1.7k 110.34
Liberty Global Inc C 0.0 $181k 6.8k 26.56
Liberty Global Inc Com Ser A 0.0 $154k 5.6k 27.45
Flexshares Tr int qltdvdynam (IQDY) 0.0 $180k 6.9k 25.97
Cdk Global Inc equities 0.0 $160k 2.5k 64.67
Tapestry (TPR) 0.0 $177k 3.8k 46.58
Loews Corporation (L) 0.0 $125k 2.6k 48.08
Caterpillar (CAT) 0.0 $113k 835.00 135.33
Republic Services (RSG) 0.0 $151k 2.2k 68.26
Spdr S&p 500 Etf (SPY) 0.0 $110k 406.00 270.94
Digital Realty Trust (DLR) 0.0 $119k 1.1k 110.70
Kimberly-Clark Corporation (KMB) 0.0 $126k 1.2k 105.00
Snap-on Incorporated (SNA) 0.0 $112k 700.00 160.00
Novartis (NVS) 0.0 $115k 1.5k 75.56
Praxair 0.0 $147k 933.00 157.56
Qualcomm (QCOM) 0.0 $146k 2.7k 55.03
Imperial Oil (IMO) 0.0 $119k 3.6k 33.06
Illinois Tool Works (ITW) 0.0 $114k 827.00 137.85
W.R. Berkley Corporation (WRB) 0.0 $137k 1.9k 72.07
Alliant Energy Corporation (LNT) 0.0 $111k 2.6k 42.24
WGL Holdings 0.0 $133k 1.5k 88.25
Potlatch Corporation (PCH) 0.0 $115k 2.3k 50.53
National Bankshares (NKSH) 0.0 $142k 3.1k 46.22
Vanguard Value ETF (VTV) 0.0 $116k 1.1k 103.20
Alerian Mlp Etf 0.0 $144k 14k 10.04
Kayne Anderson MLP Investment (KYN) 0.0 $113k 6.0k 18.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.1k 37.42
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.1k 62.86
Annaly Capital Management 0.0 $77k 7.5k 10.27
Charles Schwab Corporation (SCHW) 0.0 $85k 1.7k 50.96
SEI Investments Company (SEIC) 0.0 $69k 1.1k 62.05
CBS Corporation 0.0 $93k 1.7k 55.89
Cummins (CMI) 0.0 $66k 500.00 132.00
SYSCO Corporation (SYY) 0.0 $96k 1.4k 68.04
Avista Corporation (AVA) 0.0 $105k 2.0k 52.50
DaVita (DVA) 0.0 $72k 1.1k 68.57
Emerson Electric (EMR) 0.0 $105k 1.5k 68.76
Waddell & Reed Financial 0.0 $83k 4.7k 17.80
Valero Energy Corporation (VLO) 0.0 $69k 625.00 110.40
BB&T Corporation 0.0 $71k 1.4k 49.82
Royal Dutch Shell 0.0 $75k 1.0k 71.77
Target Corporation (TGT) 0.0 $85k 1.1k 75.56
Shire 0.0 $94k 578.00 162.63
TJX Companies (TJX) 0.0 $102k 1.1k 94.88
Oracle Corporation (ORCL) 0.0 $75k 1.7k 43.55
Toyota Motor Corporation (TM) 0.0 $77k 600.00 128.33
Key (KEY) 0.0 $90k 4.6k 19.47
Quest Diagnostics Incorporated (DGX) 0.0 $88k 808.00 108.91
Westpac Banking Corporation 0.0 $105k 4.9k 21.65
Federal Realty Inv. Trust 0.0 $72k 570.00 126.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 935.00 114.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.9k 10.37
MFS Charter Income Trust (MCR) 0.0 $79k 10k 7.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $71k 7.3k 9.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 615.00 108.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 1.8k 52.78
BlackRock Muni Income Investment Trust 0.0 $81k 6.2k 13.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $82k 590.00 138.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $108k 2.5k 43.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $74k 1.6k 46.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $84k 329.00 255.32
Energizer Holdings (ENR) 0.0 $81k 1.3k 62.31
Fortive (FTV) 0.0 $96k 1.3k 76.80
National Grid (NGG) 0.0 $102k 1.8k 55.77
Liberty Interactive Corp 0.0 $75k 3.6k 21.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102k 600.00 170.00
Evergy (EVRG) 0.0 $102k 1.8k 55.77
Cognizant Technology Solutions (CTSH) 0.0 $39k 500.00 78.00
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Hartford Financial Services (HIG) 0.0 $51k 1.0k 51.00
Lincoln National Corporation (LNC) 0.0 $37k 600.00 61.67
Northern Trust Corporation (NTRS) 0.0 $41k 400.00 102.50
Moody's Corporation (MCO) 0.0 $34k 200.00 170.00
Ecolab (ECL) 0.0 $56k 400.00 140.00
Waste Management (WM) 0.0 $40k 501.00 79.84
Via 0.0 $39k 1.3k 29.61
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 $33k 1.5k 22.21
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 37.40
Northrop Grumman Corporation (NOC) 0.0 $28k 91.00 307.69
Paychex (PAYX) 0.0 $55k 806.00 68.24
Stanley Black & Decker (SWK) 0.0 $24k 182.00 131.87
Morgan Stanley (MS) 0.0 $65k 1.4k 46.97
International Paper Company (IP) 0.0 $47k 920.00 51.09
AstraZeneca (AZN) 0.0 $24k 687.00 34.93
Raytheon Company 0.0 $62k 325.00 190.77
Campbell Soup Company (CPB) 0.0 $55k 1.4k 40.44
Aetna 0.0 $24k 133.00 180.45
Anadarko Petroleum Corporation 0.0 $25k 342.00 73.10
Domtar Corp 0.0 $50k 1.1k 47.53
GlaxoSmithKline 0.0 $40k 1.0k 39.76
Nike (NKE) 0.0 $23k 300.00 76.67
Texas Instruments Incorporated (TXN) 0.0 $25k 232.00 107.76
Unilever 0.0 $27k 500.00 54.00
Agilent Technologies Inc C ommon (A) 0.0 $47k 769.00 61.12
iShares Russell 1000 Value Index (IWD) 0.0 $37k 308.00 120.13
Exelon Corporation (EXC) 0.0 $36k 862.00 41.76
Williams Companies (WMB) 0.0 $33k 1.2k 26.72
Starbucks Corporation (SBUX) 0.0 $39k 800.00 48.75
Clorox Company (CLX) 0.0 $60k 446.00 134.53
Prudential Financial (PRU) 0.0 $52k 565.00 92.04
Kellogg Company (K) 0.0 $36k 527.00 68.31
Service Corporation International (SCI) 0.0 $28k 800.00 35.00
Discovery Communications 0.0 $28k 1.1k 24.65
Omni (OMC) 0.0 $38k 500.00 76.00
Dover Corporation (DOV) 0.0 $58k 800.00 72.50
Xcel Energy (XEL) 0.0 $33k 734.00 44.96
Industrial SPDR (XLI) 0.0 $23k 325.00 70.77
Companhia de Saneamento Basi (SBS) 0.0 $46k 6.6k 6.95
Community Bank System (CBU) 0.0 $59k 1.0k 59.00
CenterPoint Energy (CNP) 0.0 $39k 1.4k 27.68
Hormel Foods Corporation (HRL) 0.0 $52k 1.4k 36.96
SCANA Corporation 0.0 $46k 1.2k 38.33
Cathay General Ban (CATY) 0.0 $58k 1.4k 40.45
Celgene Corporation 0.0 $31k 400.00 77.50
Energen Corporation 0.0 $40k 552.00 72.46
Hexcel Corporation (HXL) 0.0 $33k 500.00 66.00
Aqua America 0.0 $65k 1.9k 34.69
United States Steel Corporation 0.0 $52k 1.5k 34.67
A. O. Smith Corporation (AOS) 0.0 $41k 700.00 58.57
Tanger Factory Outlet Centers (SKT) 0.0 $46k 2.0k 23.00
Ametek (AME) 0.0 $36k 500.00 72.00
Clearwater Paper (CLW) 0.0 $25k 1.1k 22.73
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 200.00 190.00
Simon Property (SPG) 0.0 $52k 311.00 167.20
Udr (UDR) 0.0 $25k 691.00 36.18
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 229.00 96.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 600.00 83.33
Aberdeen Asia-Pacific Income Fund 0.0 $48k 11k 4.31
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 220.00 136.36
Opko Health (OPK) 0.0 $28k 6.0k 4.67
Vectren Corporation 0.0 $26k 370.00 70.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 2.0k 17.00
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 300.00 93.33
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 137.00 160.58
iShares MSCI France Index (EWQ) 0.0 $54k 1.8k 30.00
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.50
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 $61k 3.5k 17.41
Spdr Series Trust aerospace def (XAR) 0.0 $26k 305.00 85.25
Cui Global 0.0 $59k 20k 2.95
Oaktree Cap 0.0 $23k 580.00 39.66
Zoetis Inc Cl A (ZTS) 0.0 $43k 513.00 83.82
Fox News 0.0 $24k 500.00 48.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $46k 1.0k 46.00
Intercontinental Exchange (ICE) 0.0 $51k 700.00 72.86
Allegion Plc equity (ALLE) 0.0 $53k 697.00 76.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 529.00 60.49
Fidelity msci info tech i (FTEC) 0.0 $44k 800.00 55.00
Vodafone Group New Adr F (VOD) 0.0 $52k 2.2k 24.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $38k 1.2k 31.67
Keysight Technologies (KEYS) 0.0 $33k 574.00 57.49
Anthem (ELV) 0.0 $27k 115.00 234.78
Liberty Broadband Cl C (LBRDK) 0.0 $38k 505.00 75.25
Mylan Nv 0.0 $37k 1.1k 35.24
Edgewell Pers Care (EPC) 0.0 $65k 1.3k 50.00
National Western Life (NWLI) 0.0 $30k 100.00 300.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 126.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $39k 1.1k 36.28
Mortgage Reit Index real (REM) 0.0 $48k 1.1k 42.67
Ishares Msci Japan (EWJ) 0.0 $34k 600.00 56.67
Vistra Energy (VST) 0.0 $59k 2.5k 23.60
Energy Transfer Partners 0.0 $41k 2.2k 18.72
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $27k 2.9k 9.31
Liberty Latin America Ser C (LILAK) 0.0 $23k 1.2k 18.79
Gci Liberty Incorporated 0.0 $24k 538.00 44.61
Invesco Dynamic Large etf - e (PWB) 0.0 $27k 612.00 44.12
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 250.00 40.00
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
BlackRock 0.0 $3.0k 8.00 375.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
Legg Mason 0.0 $16k 469.00 34.12
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
FirstEnergy (FE) 0.0 $17k 500.00 34.00
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 $17k 374.00 45.45
Pitney Bowes (PBI) 0.0 $17k 2.0k 8.50
Rollins (ROL) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $19k 488.00 38.93
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $15k 200.00 75.00
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
National-Oilwell Var 0.0 $17k 403.00 42.18
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 $11k 387.00 28.42
Lockheed Martin Corporation (LMT) 0.0 $21k 73.00 287.67
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 $16k 400.00 40.00
iShares S&P 500 Index (IVV) 0.0 $10k 40.00 250.00
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $20k 200.00 100.00
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
Sap (SAP) 0.0 $20k 176.00 113.64
Tupperware Brands Corporation 0.0 $4.0k 100.00 40.00
Ascent Media Corporation 0.0 $0 50.00 0.00
Discovery Communications 0.0 $16k 585.00 27.35
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 $1.0k 404.00 2.48
Advanced Micro Devices (AMD) 0.0 $7.0k 480.00 14.58
Goldcorp 0.0 $10k 800.00 12.50
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $6.0k 256.00 23.44
Owens-Illinois 0.0 $16k 1.0k 16.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
MetLife (MET) 0.0 $21k 495.00 42.42
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 $14k 655.00 21.37
British American Tobac (BTI) 0.0 $20k 400.00 50.00
Genesee & Wyoming 0.0 $16k 200.00 80.00
Universal Health Realty Income Trust (UHT) 0.0 $19k 300.00 63.33
Unilever (UL) 0.0 $16k 300.00 53.33
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $2.0k 5.0k 0.40
iPass 0.0 $5.0k 15k 0.33
HCP 0.0 $16k 634.00 25.24
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 $6.0k 210.00 28.57
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
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
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 22.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 200.00 20.00
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 $5.0k 56.00 89.29
Blackrock Municipal Income Trust (BFK) 0.0 $12k 990.00 12.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 0 0.00
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
Hldgs (UAL) 0.0 $20k 300.00 66.67
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 $7.0k 200.00 35.00
Bank of Marin Ban (BMRC) 0.0 $4.0k 52.00 76.92
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 $11k 102.00 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $9.0k 583.00 15.44
General American Investors (GAM) 0.0 $11k 329.00 33.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 331.00 60.42
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 172.00 52.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 1.0k 20.00
Source Capital 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 $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 $6.0k 1.0k 5.82
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Spar (SGRP) 0.0 $6.0k 5.0k 1.20
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 $19k 1.6k 11.88
American Intl Group 0.0 $0 64.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
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 $21k 400.00 52.50
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
Wmi Holdings 0.0 $0 3.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 40.00 25.00
Metropcs Communications (TMUS) 0.0 $13k 220.00 59.09
News (NWSA) 0.0 $0 25.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Sirius Xm Holdings 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 $6.0k 434.00 13.82
Crown Castle Intl (CCI) 0.0 $4.0k 43.00 93.02
Liberty Broadband Corporation (LBRDA) 0.0 $14k 189.00 74.07
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 $2.0k 1.0k 2.00
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 $17k 462.00 36.80
Liberty Media Corp Del Com Ser 0.0 $8.0k 227.00 35.24
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 $11k 462.00 23.81
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 $14k 500.00 28.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 336.00 32.74
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $8.0k 182.00 43.96
Arconic 0.0 $4.0k 282.00 14.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $12k 543.00 22.10
Liberty Expedia Holdings ser a 0.0 $17k 392.00 43.37
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 280.00 28.57
Canopy Gro 0.0 $4.0k 150.00 26.67
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $19k 600.00 31.67
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
Liberty Latin America (LILA) 0.0 $15k 832.00 18.03
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 29.00 0.00
Perspecta 0.0 $0 3.00 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 $16k 400.00 40.00
Invesco Global Water Etf (PIO) 0.0 $18k 750.00 24.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11k 215.00 51.16
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $19k 600.00 31.67
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 85.00 23.53