M&r Capital Management

M&r Capital Management as of Dec. 31, 2018

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 528 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $15M 93k 157.74
Berkshire Hathaway (BRK.B) 3.8 $14M 70k 203.85
Twenty-first Century Fox 3.2 $12M 258k 47.90
Church & Dwight (CHD) 3.2 $12M 187k 65.76
Visa (V) 3.2 $12M 92k 131.41
Alphabet Inc Class A cs (GOOGL) 2.6 $9.9M 9.5k 1044.08
Lowe's Companies (LOW) 2.4 $9.1M 98k 92.36
FedEx Corporation (FDX) 2.3 $8.9M 55k 161.70
Comcast Corporation (CMCSA) 2.2 $8.3M 244k 34.05
CVS Caremark Corporation (CVS) 2.2 $8.3M 126k 65.52
Bank of New York Mellon Corporation (BK) 2.1 $8.1M 172k 47.06
Broadcom (AVGO) 2.1 $8.0M 32k 254.18
Citizens Financial (CFG) 2.1 $8.0M 270k 29.78
Johnson & Johnson (JNJ) 2.1 $7.9M 61k 129.05
Microsoft Corporation (MSFT) 2.0 $7.8M 77k 101.56
JPMorgan Chase & Co. (JPM) 2.0 $7.5M 77k 97.61
Accenture (ACN) 1.9 $7.3M 52k 140.92
Ishares Tr cur hdg ms emu (HEZU) 1.9 $7.1M 275k 25.94
Boeing Company (BA) 1.7 $6.4M 20k 322.49
Dowdupont 1.6 $6.2M 117k 53.47
Pepsi (PEP) 1.6 $6.0M 54k 110.48
Norfolk Southern (NSC) 1.4 $5.4M 36k 148.76
Liberty Media Corp Delaware Com A Siriusxm 1.4 $5.3M 145k 36.80
Pfizer (PFE) 1.3 $5.1M 117k 43.65
Vanguard Emerging Markets ETF (VWO) 1.3 $4.9M 129k 38.13
Exxon Mobil Corporation (XOM) 1.2 $4.6M 68k 68.19
Etf Ser Solutions (JETS) 1.1 $4.3M 156k 27.88
Alphabet Inc Class C cs (GOOG) 1.1 $4.2M 4.1k 1033.94
Amazon (AMZN) 1.1 $4.1M 2.7k 1501.66
iShares MSCI Germany Index Fund (EWG) 1.1 $4.1M 160k 25.35
Tor Dom Bk Cad (TD) 1.0 $3.8M 76k 49.76
Ventas (VTR) 1.0 $3.7M 63k 58.83
At&t (T) 1.0 $3.7M 129k 28.54
Synchrony Financial (SYF) 0.9 $3.6M 155k 23.46
Kraneshares Tr csi chi internet (KWEB) 0.9 $3.3M 88k 37.49
CSX Corporation (CSX) 0.8 $3.1M 50k 62.12
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.8M 29k 98.05
State Street Corporation (STT) 0.7 $2.7M 43k 63.06
Procter & Gamble Company (PG) 0.7 $2.7M 30k 91.91
Merck & Co (MRK) 0.7 $2.6M 35k 75.62
Union Pacific Corporation (UNP) 0.7 $2.6M 19k 138.19
Citigroup (C) 0.6 $2.4M 47k 52.04
Insight Select Income Fund Ins (INSI) 0.6 $2.4M 137k 17.42
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.3M 209k 11.18
BP (BP) 0.6 $2.2M 59k 37.91
Chevron Corporation (CVX) 0.6 $2.2M 20k 108.75
Colgate-Palmolive Company (CL) 0.5 $2.1M 35k 59.50
Facebook Inc cl a (META) 0.5 $2.1M 16k 131.04
Henry Schein (HSIC) 0.5 $2.0M 26k 78.50
Torchmark Corporation 0.5 $1.9M 26k 74.51
Lloyds TSB (LYG) 0.5 $1.9M 740k 2.56
Abbott Laboratories (ABT) 0.5 $1.9M 26k 72.31
Applied Materials (AMAT) 0.5 $1.8M 55k 32.73
Abbvie (ABBV) 0.5 $1.8M 20k 92.16
Home Depot (HD) 0.4 $1.6M 9.3k 171.74
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 12k 139.18
Becton, Dickinson and (BDX) 0.4 $1.5M 6.5k 225.18
Coca-Cola Company (KO) 0.4 $1.4M 30k 47.33
Costco Wholesale Corporation (COST) 0.4 $1.4M 6.9k 203.61
McDonald's Corporation (MCD) 0.3 $1.3M 7.5k 175.82
Dominion Resources (D) 0.3 $1.4M 19k 71.44
International Business Machines (IBM) 0.3 $1.3M 12k 113.64
American Water Works (AWK) 0.3 $1.3M 15k 90.71
Bristol Myers Squibb (BMY) 0.3 $1.2M 24k 51.95
Yum! Brands (YUM) 0.3 $1.3M 14k 91.85
iShares Russell 2000 Index (IWM) 0.3 $1.3M 9.5k 133.89
Fcb Financial Holdings-cl A 0.3 $1.3M 38k 33.57
Amgen (AMGN) 0.3 $1.2M 6.2k 194.62
Nextera Energy (NEE) 0.3 $1.2M 7.0k 173.74
Bank of America Corporation (BAC) 0.3 $1.2M 49k 24.63
Intel Corporation (INTC) 0.3 $1.2M 25k 46.90
Royal Dutch Shell 0.3 $1.1M 20k 58.26
Canadian Pacific Railway 0.3 $1.1M 6.1k 177.52
Medical Properties Trust (MPW) 0.3 $1.1M 70k 16.08
Allergan 0.3 $1.1M 7.9k 134.99
Walt Disney Company (DIS) 0.3 $1.0M 9.3k 109.61
Wells Fargo & Company (WFC) 0.3 $1.0M 46k 22.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.0M 5.9k 172.74
Cigna Corp (CI) 0.3 $1.0M 5.3k 189.75
Verizon Communications (VZ) 0.2 $947k 17k 56.21
Honeywell International (HON) 0.2 $952k 7.2k 132.04
U.S. Bancorp (USB) 0.2 $898k 20k 45.67
Baxter International (BAX) 0.2 $910k 14k 65.80
AFLAC Incorporated (AFL) 0.2 $903k 20k 45.71
General Mills (GIS) 0.2 $906k 23k 38.92
Stryker Corporation (SYK) 0.2 $881k 5.6k 156.62
Duke Energy (DUK) 0.2 $896k 10k 86.28
Mondelez Int (MDLZ) 0.2 $875k 22k 40.03
Technology SPDR (XLK) 0.2 $849k 14k 61.95
Netflix (NFLX) 0.2 $816k 3.1k 267.54
SPDR KBW Regional Banking (KRE) 0.2 $787k 17k 46.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $808k 8.0k 100.87
Medtronic (MDT) 0.2 $816k 9.0k 90.94
Canadian Natl Ry (CNI) 0.2 $752k 10k 74.09
EOG Resources (EOG) 0.2 $711k 8.2k 87.13
3M Company (MMM) 0.2 $678k 3.6k 190.50
UnitedHealth (UNH) 0.2 $700k 2.8k 249.02
Danaher Corporation (DHR) 0.2 $690k 6.7k 103.06
iShares Russell 1000 Index (IWB) 0.2 $679k 4.9k 138.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $659k 13k 50.39
Cisco Systems (CSCO) 0.2 $634k 15k 43.31
Delta Air Lines (DAL) 0.2 $668k 13k 49.87
MasterCard Incorporated (MA) 0.2 $617k 3.3k 188.40
Travelers Companies (TRV) 0.2 $624k 5.2k 119.70
Red Hat 0.2 $600k 3.4k 175.59
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $608k 43k 14.14
Consolidated Edison (ED) 0.1 $580k 7.6k 76.34
ConocoPhillips (COP) 0.1 $558k 9.0k 62.35
Genuine Parts Company (GPC) 0.1 $544k 5.7k 95.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $516k 10k 51.60
Phillips 66 (PSX) 0.1 $538k 6.3k 86.07
HSBC Holdings (HSBC) 0.1 $483k 12k 41.08
Devon Energy Corporation (DVN) 0.1 $486k 22k 22.53
Automatic Data Processing (ADP) 0.1 $502k 3.8k 130.90
Allstate Corporation (ALL) 0.1 $514k 6.2k 82.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $512k 8.7k 58.68
Paypal Holdings (PYPL) 0.1 $511k 6.1k 84.05
S&p Global (SPGI) 0.1 $488k 2.9k 169.74
Constellation Brands (STZ) 0.1 $455k 2.8k 160.49
SPDR Gold Trust (GLD) 0.1 $440k 3.6k 121.21
Invesco Insured Municipal Income Trust (IIM) 0.1 $460k 34k 13.51
Walgreen Boots Alliance 0.1 $475k 7.0k 68.23
Dentsply Sirona (XRAY) 0.1 $454k 12k 37.20
Schlumberger (SLB) 0.1 $414k 12k 36.01
United Technologies Corporation 0.1 $427k 4.0k 106.35
Geo Group Inc/the reit (GEO) 0.1 $430k 22k 19.69
First Trust Iv Enhanced Short (FTSM) 0.1 $410k 6.9k 59.72
Discover Financial Services 0.1 $396k 6.7k 58.88
Public Service Enterprise (PEG) 0.1 $372k 7.2k 51.91
Bk Nova Cad (BNS) 0.1 $382k 7.7k 49.79
Chubb (CB) 0.1 $363k 2.8k 128.95
Blackstone 0.1 $362k 12k 29.75
American Electric Power Company (AEP) 0.1 $362k 4.8k 74.70
Cedar Fair 0.1 $335k 7.1k 47.22
Enbridge (ENB) 0.1 $349k 11k 31.02
Ingersoll-rand Co Ltd-cl A 0.1 $346k 3.8k 91.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $338k 9.2k 36.93
Yum China Holdings (YUMC) 0.1 $333k 9.9k 33.51
American Express Company (AXP) 0.1 $320k 3.4k 95.27
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Diageo (DEO) 0.1 $294k 2.1k 141.76
Philip Morris International (PM) 0.1 $311k 4.7k 66.72
East West Ban (EWBC) 0.1 $305k 7.0k 43.40
NewMarket Corporation (NEU) 0.1 $288k 700.00 411.43
Oge Energy Corp (OGE) 0.1 $289k 7.4k 39.15
SPDR S&P Biotech (XBI) 0.1 $318k 4.4k 71.54
iShares Morningstar Mid Value Idx (IMCV) 0.1 $322k 2.3k 138.49
First Tr Small Cap Etf equity (FYT) 0.1 $300k 9.7k 30.88
American Airls (AAL) 0.1 $310k 9.7k 32.02
Easterly Government Properti reit 0.1 $315k 20k 15.63
Eli Lilly & Co. (LLY) 0.1 $276k 2.4k 115.43
Hershey Company (HSY) 0.1 $285k 2.7k 106.98
Sempra Energy (SRE) 0.1 $256k 2.4k 108.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $256k 34k 7.46
John Hancock Income Securities Trust (JHS) 0.1 $279k 22k 12.68
Alibaba Group Holding (BABA) 0.1 $249k 1.8k 136.81
PNC Financial Services (PNC) 0.1 $216k 1.9k 116.57
Unum (UNM) 0.1 $223k 7.6k 29.26
Fastenal Company (FAST) 0.1 $228k 4.4k 52.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $212k 19k 11.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $236k 7.4k 32.09
Synovus Finl (SNV) 0.1 $228k 7.2k 31.89
Wal-Mart Stores (WMT) 0.1 $176k 1.9k 92.93
Air Products & Chemicals (APD) 0.1 $172k 1.1k 159.41
Altria (MO) 0.1 $182k 3.7k 49.23
Total (TTE) 0.1 $207k 4.0k 51.96
Zimmer Holdings (ZBH) 0.1 $175k 1.7k 103.49
American International (AIG) 0.1 $184k 4.5k 41.16
Financial Select Sector SPDR (XLF) 0.1 $200k 8.4k 23.81
Ishares High Dividend Equity F (HDV) 0.1 $207k 2.5k 84.21
Eaton (ETN) 0.1 $210k 3.1k 68.63
Flexshares Tr int qltdvdynam (IQDY) 0.1 $188k 8.7k 21.61
Mgm Growth Properties 0.1 $203k 7.7k 26.31
Booking Holdings (BKNG) 0.1 $172k 100.00 1720.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $165k 4.2k 38.96
Spdr S&p 500 Etf (SPY) 0.0 $147k 592.00 248.31
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.3k 113.85
NetApp (NTAP) 0.0 $164k 2.8k 59.64
Equity Residential (EQR) 0.0 $165k 2.5k 66.00
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 61.16
Qualcomm (QCOM) 0.0 $146k 2.6k 55.60
Southern Company (SO) 0.0 $158k 3.6k 43.84
W.R. Berkley Corporation (WRB) 0.0 $140k 1.9k 73.65
Ares Capital Corporation (ARCC) 0.0 $144k 9.3k 15.55
Magellan Midstream Partners 0.0 $166k 2.9k 56.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $166k 550.00 301.82
Pimco Municipal Income Fund (PMF) 0.0 $150k 12k 12.50
iShares Dow Jones US Healthcare (IYH) 0.0 $158k 875.00 180.57
Pimco Municipal Income Fund II (PML) 0.0 $159k 12k 13.25
Ingredion Incorporated (INGR) 0.0 $157k 1.7k 91.17
Oaktree Cap 0.0 $146k 3.7k 39.67
Kraft Heinz (KHC) 0.0 $152k 3.5k 43.02
Loews Corporation (L) 0.0 $118k 2.6k 45.38
Republic Services (RSG) 0.0 $123k 1.7k 71.85
General Electric Company 0.0 $97k 13k 7.51
Apache Corporation 0.0 $99k 3.8k 26.33
Snap-on Incorporated (SNA) 0.0 $101k 700.00 144.29
Eastman Chemical Company (EMN) 0.0 $119k 1.6k 72.74
Novartis (NVS) 0.0 $114k 1.3k 85.65
TJX Companies (TJX) 0.0 $100k 2.3k 44.44
iShares MSCI EMU Index (EZU) 0.0 $107k 3.1k 34.85
Alliant Energy Corporation (LNT) 0.0 $111k 2.6k 42.24
National Bankshares (NKSH) 0.0 $111k 3.1k 36.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 3.1k 34.19
Pimco Municipal Income Fund III (PMX) 0.0 $133k 12k 11.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $118k 2.1k 56.19
D First Tr Exchange-traded (FPE) 0.0 $126k 7.0k 17.95
Liberty Global Inc C 0.0 $132k 6.4k 20.56
Liberty Global Inc Com Ser A 0.0 $114k 5.4k 21.27
Tapestry (TPR) 0.0 $128k 3.8k 33.68
Annaly Capital Management 0.0 $73k 7.5k 9.73
CBS Corporation 0.0 $72k 1.7k 43.27
Cummins (CMI) 0.0 $66k 500.00 132.00
Digital Realty Trust (DLR) 0.0 $82k 775.00 105.81
SYSCO Corporation (SYY) 0.0 $75k 1.2k 61.93
Avista Corporation (AVA) 0.0 $84k 2.0k 42.00
Waddell & Reed Financial 0.0 $84k 4.7k 18.01
BB&T Corporation 0.0 $61k 1.4k 42.81
Royal Dutch Shell 0.0 $62k 1.0k 59.33
Target Corporation (TGT) 0.0 $74k 1.1k 65.78
Weyerhaeuser Company (WY) 0.0 $81k 3.7k 21.76
Imperial Oil (IMO) 0.0 $91k 3.6k 25.28
Illinois Tool Works (ITW) 0.0 $92k 727.00 126.55
Clorox Company (CLX) 0.0 $68k 446.00 152.47
Oracle Corporation (ORCL) 0.0 $68k 1.5k 44.68
Toyota Motor Corporation (TM) 0.0 $69k 600.00 115.00
salesforce (CRM) 0.0 $89k 650.00 136.92
Key (KEY) 0.0 $68k 4.6k 14.71
Community Bank System (CBU) 0.0 $58k 1.0k 58.00
Quest Diagnostics Incorporated (DGX) 0.0 $67k 808.00 82.92
Hormel Foods Corporation (HRL) 0.0 $60k 1.4k 42.64
Westpac Banking Corporation 0.0 $80k 4.6k 17.39
Potlatch Corporation (PCH) 0.0 $78k 2.5k 31.28
Federal Realty Inv. Trust 0.0 $67k 570.00 117.54
Alerian Mlp Etf 0.0 $93k 11k 8.66
Kayne Anderson MLP Investment (KYN) 0.0 $67k 4.9k 13.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $64k 6.9k 9.22
MFS Charter Income Trust (MCR) 0.0 $73k 10k 7.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $70k 7.3k 9.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 615.00 94.31
BlackRock Muni Income Investment Trust 0.0 $74k 6.2k 11.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 590.00 123.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $73k 3.3k 22.12
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $62k 329.00 188.45
Cdk Global Inc equities 0.0 $89k 1.9k 47.44
Etf Managers Tr purefunds ise cy 0.0 $60k 1.8k 33.33
Fortive (FTV) 0.0 $84k 1.3k 67.20
National Grid (NGG) 0.0 $80k 1.7k 47.53
Liberty Interactive Corp 0.0 $66k 3.4k 19.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $77k 500.00 154.00
Evergy (EVRG) 0.0 $69k 1.2k 56.60
Cognizant Technology Solutions (CTSH) 0.0 $31k 500.00 62.00
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Hartford Financial Services (HIG) 0.0 $44k 1.0k 44.00
Charles Schwab Corporation (SCHW) 0.0 $53k 1.3k 41.50
Lincoln National Corporation (LNC) 0.0 $30k 600.00 50.00
Northern Trust Corporation (NTRS) 0.0 $33k 400.00 82.50
SEI Investments Company (SEIC) 0.0 $41k 900.00 45.56
Moody's Corporation (MCO) 0.0 $28k 200.00 140.00
Caterpillar (CAT) 0.0 $50k 400.00 125.00
Ecolab (ECL) 0.0 $44k 300.00 146.67
Waste Management (WM) 0.0 $35k 401.00 87.28
Via 0.0 $33k 1.3k 25.06
Bank of Hawaii Corporation (BOH) 0.0 $21k 319.00 65.83
Newmont Mining Corporation (NEM) 0.0 $41k 1.2k 33.88
Paychex (PAYX) 0.0 $43k 671.00 64.08
Stanley Black & Decker (SWK) 0.0 $21k 182.00 115.38
Morgan Stanley (MS) 0.0 $45k 1.1k 39.47
International Paper Company (IP) 0.0 $32k 800.00 40.00
DaVita (DVA) 0.0 $54k 1.1k 51.43
AstraZeneca (AZN) 0.0 $26k 687.00 37.85
Raytheon Company 0.0 $49k 325.00 150.77
Valero Energy Corporation (VLO) 0.0 $51k 691.00 73.81
Campbell Soup Company (CPB) 0.0 $42k 1.3k 32.31
Domtar Corp 0.0 $36k 1.1k 34.22
GlaxoSmithKline 0.0 $38k 1.0k 37.77
Halliburton Company (HAL) 0.0 $29k 1.1k 26.36
Nike (NKE) 0.0 $22k 300.00 73.33
Unilever 0.0 $26k 500.00 52.00
Agilent Technologies Inc C ommon (A) 0.0 $51k 769.00 66.32
iShares Russell 1000 Value Index (IWD) 0.0 $34k 308.00 110.39
Exelon Corporation (EXC) 0.0 $34k 763.00 44.56
Williams Companies (WMB) 0.0 $31k 1.4k 21.91
Starbucks Corporation (SBUX) 0.0 $51k 800.00 63.75
Prudential Financial (PRU) 0.0 $48k 596.00 80.54
Hospitality Properties Trust 0.0 $34k 1.5k 23.29
Kellogg Company (K) 0.0 $30k 527.00 56.93
Service Corporation International (SCI) 0.0 $32k 800.00 40.00
Discovery Communications 0.0 $24k 1.1k 22.43
Omni (OMC) 0.0 $36k 500.00 72.00
Dover Corporation (DOV) 0.0 $56k 800.00 70.00
Xcel Energy (XEL) 0.0 $36k 734.00 49.05
Industrial SPDR (XLI) 0.0 $20k 325.00 61.54
Companhia de Saneamento Basi (SBS) 0.0 $34k 3.8k 9.07
Energy Transfer Equity (ET) 0.0 $37k 2.8k 13.20
SCANA Corporation 0.0 $40k 850.00 47.06
Cathay General Ban (CATY) 0.0 $38k 1.1k 33.30
Celgene Corporation 0.0 $25k 400.00 62.50
Hexcel Corporation (HXL) 0.0 $28k 500.00 56.00
Aqua America 0.0 $25k 748.00 33.42
United States Steel Corporation 0.0 $27k 1.5k 18.00
A. O. Smith Corporation (AOS) 0.0 $29k 700.00 41.43
Tanger Factory Outlet Centers (SKT) 0.0 $40k 2.0k 20.00
Ametek (AME) 0.0 $33k 500.00 66.00
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 200.00 165.00
Simon Property (SPG) 0.0 $50k 300.00 166.67
Udr (UDR) 0.0 $27k 691.00 39.07
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 235.00 89.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 600.00 68.33
Vanguard Value ETF (VTV) 0.0 $21k 224.00 93.75
Aberdeen Asia-Pacific Income Fund 0.0 $43k 11k 3.86
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 220.00 113.64
Hldgs (UAL) 0.0 $25k 300.00 83.33
Vectren Corporation 0.0 $26k 370.00 70.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 2.0k 15.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 300.00 83.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 1.0k 46.00
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $39k 1.0k 39.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $42k 3.7k 11.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 137.00 255.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $26k 270.00 96.30
Kinder Morgan (KMI) 0.0 $53k 3.5k 15.13
Cui Global 0.0 $24k 20k 1.20
Zoetis Inc Cl A (ZTS) 0.0 $43k 513.00 83.82
Fox News 0.0 $23k 500.00 46.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48k 1.1k 44.65
Intercontinental Exchange (ICE) 0.0 $52k 700.00 74.29
Allegion Plc equity (ALLE) 0.0 $55k 693.00 79.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 529.00 60.49
Fidelity msci info tech i (FTEC) 0.0 $39k 800.00 48.75
Vodafone Group New Adr F (VOD) 0.0 $37k 1.9k 19.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $27k 1.0k 27.00
Sage Therapeutics (SAGE) 0.0 $28k 300.00 93.33
Keysight Technologies (KEYS) 0.0 $35k 574.00 60.98
Anthem (ELV) 0.0 $30k 115.00 260.87
Liberty Broadband Cl C (LBRDK) 0.0 $35k 486.00 72.02
Energizer Holdings (ENR) 0.0 $31k 700.00 44.29
Edgewell Pers Care (EPC) 0.0 $48k 1.3k 36.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 126.00 277.78
Mortgage Reit Index real (REM) 0.0 $44k 1.1k 39.11
Ishares Msci Japan (EWJ) 0.0 $30k 600.00 50.00
Vistra Energy (VST) 0.0 $57k 2.5k 22.80
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $21k 2.9k 7.24
Gci Liberty Incorporated 0.0 $21k 520.00 40.38
Invesco Dynamic Large etf - e (PWB) 0.0 $25k 605.00 41.32
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $26k 83k 0.31
Linde 0.0 $42k 272.00 154.41
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 252.00 35.71
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 315.00 28.57
BlackRock 0.0 $3.0k 8.00 375.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 37.00 81.08
Legg Mason 0.0 $11k 469.00 23.45
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 $18k 500.00 36.00
United Parcel Service (UPS) 0.0 $16k 167.00 95.81
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Franklin Resources (BEN) 0.0 $8.0k 300.00 26.67
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 $19k 374.00 50.80
Northrop Grumman Corporation (NOC) 0.0 $17k 71.00 239.44
Pitney Bowes (PBI) 0.0 $11k 2.0k 5.50
Rollins (ROL) 0.0 $5.0k 150.00 33.33
Teradata Corporation (TDC) 0.0 $18k 488.00 36.89
Harley-Davidson (HOG) 0.0 $0 25.00 0.00
Western Digital (WDC) 0.0 $7.0k 200.00 35.00
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Emerson Electric (EMR) 0.0 $19k 325.00 58.46
National-Oilwell Var 0.0 $3.0k 151.00 19.87
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $19k 73.00 260.27
Anadarko Petroleum Corporation 0.0 $14k 342.00 40.94
Capital One Financial (COF) 0.0 $15k 200.00 75.00
Marsh & McLennan Companies (MMC) 0.0 $11k 145.00 75.86
NCR Corporation (VYX) 0.0 $11k 500.00 22.00
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Texas Instruments Incorporated (TXN) 0.0 $15k 160.00 93.75
Gilead Sciences (GILD) 0.0 $12k 200.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
Sap (SAP) 0.0 $17k 176.00 96.59
Tupperware Brands Corporation 0.0 $3.0k 100.00 30.00
Ascent Media Corporation 0.0 $0 48.00 0.00
Discovery Communications 0.0 $17k 688.00 24.71
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
Advanced Micro Devices (AMD) 0.0 $8.0k 480.00 16.67
Goldcorp 0.0 $7.0k 800.00 8.75
Energy Select Sector SPDR (XLE) 0.0 $0 17.00 0.00
Invesco (IVZ) 0.0 $4.0k 256.00 15.62
Owens-Illinois 0.0 $17k 1.0k 17.00
TowneBank (TOWN) 0.0 $4.0k 200.00 20.00
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
MetLife (MET) 0.0 $17k 427.00 39.81
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $8.0k 300.00 26.67
Abb (ABBNY) 0.0 $12k 655.00 18.32
British American Tobac (BTI) 0.0 $12k 400.00 30.00
California Water Service (CWT) 0.0 $9.0k 200.00 45.00
Genesee & Wyoming 0.0 $14k 200.00 70.00
Universal Health Realty Income Trust (UHT) 0.0 $18k 300.00 60.00
Unilever (UL) 0.0 $15k 300.00 50.00
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $3.0k 5.0k 0.60
HCP 0.0 $14k 512.00 27.34
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Rbc Cad (RY) 0.0 $13k 203.00 64.04
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 $2.0k 100.00 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 50.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 12.00 1250.00
Dollar General (DG) 0.0 $2.0k 25.00 80.00
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 50.00 120.00
Tri-Continental Corporation (TY) 0.0 $17k 738.00 23.04
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.1k 4.69
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.3k 5.25
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 $6.0k 50.00 120.00
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 $18k 6.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $4.0k 104.00 38.46
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
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
Royce Value Trust (RVT) 0.0 $7.0k 613.00 11.42
General American Investors (GAM) 0.0 $10k 353.00 28.33
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 138.00 137.68
Western Asset Income Fund (PAI) 0.0 $17k 1.3k 13.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 333.00 51.05
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 175.00 45.71
Source Capital 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 $8.0k 677.00 11.82
Vanguard Energy ETF (VDE) 0.0 $1.0k 25.00 40.00
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 $4.0k 1.1k 3.70
Spar (SGRP) 0.0 $2.0k 5.0k 0.40
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 119.00 42.02
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
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 145.00 48.28
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Expedia (EXPE) 0.0 $6.0k 60.00 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 100.00 20.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 43.00 23.26
Metropcs Communications (TMUS) 0.0 $13k 220.00 59.09
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 130.00 30.77
Coty Inc Cl A (COTY) 0.0 $0 100.00 0.00
Sirius Xm Holdings 0.0 $3.0k 700.00 4.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 300.00 43.33
Japan Equity Fund ietf (JEQ) 0.0 $7.0k 1.1k 6.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 600.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 416.00 14.42
Crown Castle Intl (CCI) 0.0 $4.0k 43.00 93.02
Liberty Broadband Corporation (LBRDA) 0.0 $12k 178.00 67.42
Store Capital Corp reit 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $2.0k 80.00 25.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 135.00 66.67
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 $3.0k 1.0k 3.00
Liberty Media Corp Series C Li 0.0 $13k 448.00 29.02
Liberty Media Corp Del Com Ser 0.0 $6.0k 220.00 27.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 88.00 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 453.00 24.28
California Res Corp 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 0 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 111.00 27.03
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $4.0k 182.00 21.98
Arconic 0.0 $4.0k 282.00 14.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 537.00 13.04
Liberty Expedia Holdings ser a 0.0 $14k 371.00 37.74
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 $4.0k 150.00 26.67
Baker Hughes A Ge Company (BKR) 0.0 $12k 600.00 20.00
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 $12k 832.00 14.42
Liberty Latin America Ser C (LILAK) 0.0 $15k 1.1k 13.67
Cronos Group (CRON) 0.0 $10k 1.0k 10.00
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
S&p Global Water Index Etf etf (CGW) 0.0 $7.0k 250.00 28.00
Invesco Water Resource Port (PHO) 0.0 $14k 530.00 26.42
Apergy Corp 0.0 $10k 400.00 25.00
Invesco Global Water Etf (PIO) 0.0 $17k 750.00 22.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 11.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16k 600.00 26.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 300.00 40.00
Bausch Health Companies (BHC) 0.0 $3.0k 200.00 15.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $14k 500.00 28.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.0k 86.00 11.63
Garrett Motion (GTX) 0.0 $5.0k 412.00 12.14
Ipass 0.0 $2.0k 1.5k 1.33
Resideo Technologies (REZI) 0.0 $9.0k 478.00 18.83
Magnegas Applied Technlgy So 0.0 $0 33.00 0.00