M&r Capital Management

M&r Capital Management as of March 31, 2019

Portfolio Holdings for M&r Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $19M 93k 204.28
Visa (V) 3.4 $15M 93k 161.84
Berkshire Hathaway (BRK.B) 3.4 $15M 69k 213.74
Church & Dwight (CHD) 3.2 $14M 187k 74.12
Walt Disney Company (DIS) 3.0 $13M 94k 139.92
Alphabet Inc Class A cs (GOOGL) 2.7 $12M 9.4k 1274.27
Lowe's Companies (LOW) 2.5 $11M 97k 112.47
Comcast Corporation (CMCSA) 2.4 $10M 239k 43.04
Microsoft Corporation (MSFT) 2.3 $10M 79k 129.86
FedEx Corporation (FDX) 2.3 $10M 54k 184.23
Broadcom (AVGO) 2.2 $9.8M 32k 309.74
Citizens Financial (CFG) 2.2 $9.6M 267k 35.96
Accenture (ACN) 2.0 $8.9M 50k 180.39
JPMorgan Chase & Co. (JPM) 2.0 $8.7M 76k 114.47
Johnson & Johnson (JNJ) 1.9 $8.3M 59k 140.38
Bank of New York Mellon Corporation (BK) 1.9 $8.2M 170k 48.43
Ishares Tr cur hdg ms emu (HEZU) 1.8 $7.9M 256k 30.74
Boeing Company (BA) 1.7 $7.5M 20k 380.79
Norfolk Southern (NSC) 1.7 $7.3M 36k 202.22
CVS Caremark Corporation (CVS) 1.6 $7.0M 130k 53.53
Pepsi (PEP) 1.5 $6.7M 53k 126.31
Liberty Media Corp Delaware Com A Siriusxm 1.3 $5.7M 145k 39.74
Vanguard Emerging Markets ETF (VWO) 1.2 $5.5M 126k 43.46
Exxon Mobil Corporation (XOM) 1.2 $5.4M 67k 80.49
Amazon (AMZN) 1.2 $5.3M 2.7k 1950.35
Synchrony Financial (SYF) 1.2 $5.3M 155k 34.39
Alphabet Inc Class C cs (GOOG) 1.2 $5.3M 4.2k 1266.43
Pfizer (PFE) 1.1 $5.0M 125k 39.97
Etf Ser Solutions (JETS) 1.1 $4.7M 153k 30.84
Dowdupont 1.0 $4.4M 115k 38.00
iShares MSCI Germany Index Fund (EWG) 1.0 $4.3M 149k 28.54
Tor Dom Bk Cad (TD) 1.0 $4.2M 75k 56.04
At&t (T) 0.9 $4.1M 132k 30.68
Kraneshares Tr csi chi internet (KWEB) 0.9 $4.0M 82k 48.32
CSX Corporation (CSX) 0.9 $3.9M 49k 78.85
Union Pacific Corporation (UNP) 0.8 $3.3M 19k 177.21
Citigroup (C) 0.8 $3.3M 47k 69.50
Fox Corp (FOXA) 0.8 $3.3M 85k 38.47
Procter & Gamble Company (PG) 0.7 $3.1M 29k 105.83
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.1M 28k 108.97
Discovery Communications 0.7 $3.0M 97k 31.50
State Street Corporation (STT) 0.7 $2.9M 43k 67.13
Facebook Inc cl a (META) 0.7 $2.8M 15k 191.43
Merck & Co (MRK) 0.6 $2.8M 37k 75.85
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.6M 209k 12.68
Insight Select Income Fund Ins (INSI) 0.6 $2.5M 135k 18.64
Colgate-Palmolive Company (CL) 0.6 $2.5M 35k 71.26
Applied Materials (AMAT) 0.6 $2.4M 54k 44.65
Chevron Corporation (CVX) 0.5 $2.4M 20k 117.09
Lloyds TSB (LYG) 0.5 $2.3M 698k 3.24
Torchmark Corporation 0.5 $2.3M 26k 87.00
Dow (DOW) 0.5 $2.1M 38k 55.25
Abbott Laboratories (ABT) 0.5 $2.0M 26k 78.55
iShares Russell 2000 Index (IWM) 0.5 $2.0M 13k 158.22
Home Depot (HD) 0.4 $1.9M 9.2k 203.59
Synovus Finl (SNV) 0.4 $1.9M 52k 36.44
BP (BP) 0.4 $1.9M 43k 43.31
Costco Wholesale Corporation (COST) 0.4 $1.7M 7.0k 243.71
Bank of America Corporation (BAC) 0.4 $1.6M 53k 30.34
International Business Machines (IBM) 0.4 $1.6M 12k 139.41
Becton, Dickinson and (BDX) 0.3 $1.5M 6.5k 238.11
Abbvie (ABBV) 0.3 $1.6M 20k 79.69
Coca-Cola Company (KO) 0.3 $1.5M 31k 48.25
Yum! Brands (YUM) 0.3 $1.5M 14k 104.07
Henry Schein (HSIC) 0.3 $1.5M 23k 64.40
McDonald's Corporation (MCD) 0.3 $1.5M 7.5k 193.91
Dominion Resources (D) 0.3 $1.4M 19k 76.77
Honeywell International (HON) 0.3 $1.4M 8.3k 172.15
Nextera Energy (NEE) 0.3 $1.4M 7.0k 191.66
Canadian Pacific Railway 0.3 $1.4M 6.1k 221.66
American Water Works (AWK) 0.3 $1.4M 13k 106.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 6.5k 208.80
Intel Corporation (INTC) 0.3 $1.3M 25k 52.43
Royal Dutch Shell 0.3 $1.2M 20k 63.04
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 7.9k 152.82
Wells Fargo & Company (WFC) 0.3 $1.2M 46k 25.40
General Mills (GIS) 0.3 $1.2M 23k 51.07
Medical Properties Trust (MPW) 0.3 $1.2M 68k 17.47
Amgen (AMGN) 0.3 $1.1M 6.3k 181.40
Netflix (NFLX) 0.3 $1.1M 3.0k 374.59
Technology SPDR (XLK) 0.2 $1.1M 14k 78.51
Mondelez Int (MDLZ) 0.2 $1.1M 22k 50.27
U.S. Bancorp (USB) 0.2 $1.0M 20k 52.31
Baxter International (BAX) 0.2 $1.1M 14k 76.21
Bristol Myers Squibb (BMY) 0.2 $1.0M 22k 45.86
Stryker Corporation (SYK) 0.2 $1.0M 5.4k 188.39
Canadian Natl Ry (CNI) 0.2 $960k 10k 94.58
AFLAC Incorporated (AFL) 0.2 $976k 20k 49.66
Verizon Communications (VZ) 0.2 $953k 17k 56.57
SPDR KBW Regional Banking (KRE) 0.2 $918k 17k 55.27
Danaher Corporation (DHR) 0.2 $876k 6.7k 130.84
Duke Energy (DUK) 0.2 $878k 9.7k 90.32
MasterCard Incorporated (MA) 0.2 $814k 3.3k 246.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $849k 13k 64.92
Cisco Systems (CSCO) 0.2 $818k 15k 55.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $814k 8.0k 101.62
Cigna Corp (CI) 0.2 $826k 5.1k 160.79
UnitedHealth (UNH) 0.2 $771k 3.3k 236.79
iShares Russell 1000 Index (IWB) 0.2 $800k 4.9k 163.27
Medtronic (MDT) 0.2 $783k 9.0k 87.26
3M Company (MMM) 0.2 $739k 3.9k 191.50
Travelers Companies (TRV) 0.2 $731k 5.2k 140.23
Delta Air Lines (DAL) 0.2 $764k 13k 57.04
Paypal Holdings (PYPL) 0.2 $738k 6.7k 110.48
Consolidated Edison (ED) 0.1 $645k 7.6k 84.89
EOG Resources (EOG) 0.1 $673k 6.9k 97.82
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $664k 43k 15.45
Automatic Data Processing (ADP) 0.1 $627k 3.8k 163.49
Red Hat 0.1 $623k 3.4k 182.32
Allstate Corporation (ALL) 0.1 $606k 6.2k 97.29
Phillips 66 (PSX) 0.1 $593k 6.3k 94.86
Dentsply Sirona (XRAY) 0.1 $613k 12k 50.85
S&p Global (SPGI) 0.1 $633k 2.9k 220.17
Genuine Parts Company (GPC) 0.1 $567k 5.5k 103.56
ConocoPhillips (COP) 0.1 $561k 9.0k 62.68
United Technologies Corporation 0.1 $565k 4.0k 140.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $573k 8.6k 66.43
HSBC Holdings (HSBC) 0.1 $506k 12k 43.04
Discover Financial Services 0.1 $540k 6.7k 81.14
Blackstone 0.1 $505k 13k 40.18
Schlumberger (SLB) 0.1 $542k 13k 43.27
SPDR S&P Biotech (XBI) 0.1 $523k 6.0k 87.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $528k 10k 52.80
Yum China Holdings (YUMC) 0.1 $483k 11k 44.99
Devon Energy Corporation (DVN) 0.1 $448k 14k 32.66
Public Service Enterprise (PEG) 0.1 $422k 7.2k 58.89
Enbridge (ENB) 0.1 $420k 11k 37.33
Ingersoll-rand Co Ltd-cl A 0.1 $429k 3.8k 112.89
Western Asset Income Fund (PAI) 0.1 $439k 30k 14.45
Alibaba Group Holding (BABA) 0.1 $434k 2.3k 187.07
American Express Company (AXP) 0.1 $395k 3.4k 117.52
Philip Morris International (PM) 0.1 $395k 4.7k 84.75
American Electric Power Company (AEP) 0.1 $410k 4.8k 84.61
Constellation Brands (STZ) 0.1 $387k 1.8k 212.05
Cedar Fair 0.1 $380k 7.1k 53.56
SPDR Gold Trust (GLD) 0.1 $373k 3.1k 121.10
Bk Nova Cad (BNS) 0.1 $409k 7.5k 54.52
Invesco Insured Municipal Income Trust (IIM) 0.1 $394k 28k 14.30
Geo Group Inc/the reit (GEO) 0.1 $406k 21k 19.42
Easterly Government Properti reit 0.1 $386k 22k 17.90
Chubb (CB) 0.1 $373k 2.6k 142.64
Diageo (DEO) 0.1 $345k 2.1k 166.35
Hershey Company (HSY) 0.1 $333k 2.7k 125.00
East West Ban (EWBC) 0.1 $357k 7.0k 50.80
iShares Morningstar Mid Value Idx (IMCV) 0.1 $369k 2.3k 158.71
First Tr Small Cap Etf equity (FYT) 0.1 $356k 9.7k 36.64
Walgreen Boots Alliance 0.1 $368k 7.0k 52.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $362k 9.1k 39.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $343k 6.8k 50.29
Covetrus 0.1 $340k 10k 32.90
Berkshire Hathaway (BRK.A) 0.1 $321k 1.00 321000.00
NewMarket Corporation (NEU) 0.1 $292k 700.00 417.14
Sempra Energy (SRE) 0.1 $303k 2.4k 127.85
Fastenal Company (FAST) 0.1 $311k 4.4k 71.22
Oge Energy Corp (OGE) 0.1 $311k 7.4k 42.13
John Hancock Income Securities Trust (JHS) 0.1 $308k 22k 14.00
American Airls (AAL) 0.1 $320k 9.7k 33.06
Mgm Growth Properties 0.1 $315k 9.6k 32.83
PNC Financial Services (PNC) 0.1 $252k 1.9k 136.00
Eli Lilly & Co. (LLY) 0.1 $262k 2.2k 119.58
NetApp (NTAP) 0.1 $266k 3.7k 71.89
Unum (UNM) 0.1 $278k 7.6k 36.47
Lockheed Martin Corporation (LMT) 0.1 $262k 800.00 327.50
Eaton (ETN) 0.1 $256k 3.1k 83.66
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $262k 7.4k 35.62
Air Products & Chemicals (APD) 0.1 $218k 1.1k 202.04
Total (TTE) 0.1 $219k 4.0k 54.97
Financial Select Sector SPDR (XLF) 0.1 $232k 8.4k 27.62
Invesco Quality Municipal Inc Trust (IQI) 0.1 $227k 19k 12.00
Ishares High Dividend Equity F (HDV) 0.1 $232k 2.5k 94.27
Flexshares Tr int qltdvdynam (IQDY) 0.1 $218k 8.7k 25.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $188k 4.2k 44.39
Wal-Mart Stores (WMT) 0.0 $192k 1.9k 101.32
Spdr S&p 500 Etf (SPY) 0.0 $173k 592.00 292.23
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.3k 125.38
Equity Residential (EQR) 0.0 $190k 2.5k 76.00
Altria (MO) 0.0 $185k 3.5k 52.72
Qualcomm (QCOM) 0.0 $178k 2.4k 75.71
Southern Company (SO) 0.0 $189k 3.6k 52.44
W.R. Berkley Corporation (WRB) 0.0 $173k 2.9k 60.68
Zimmer Holdings (ZBH) 0.0 $197k 1.6k 123.82
Ventas (VTR) 0.0 $194k 3.0k 64.67
Ares Capital Corporation (ARCC) 0.0 $160k 9.1k 17.56
Magellan Midstream Partners 0.0 $179k 2.9k 61.20
American International (AIG) 0.0 $191k 4.1k 46.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $197k 550.00 358.18
Pimco Municipal Income Fund (PMF) 0.0 $172k 12k 14.33
iShares Dow Jones US Healthcare (IYH) 0.0 $164k 875.00 187.43
Pimco Municipal Income Fund II (PML) 0.0 $172k 12k 14.33
Ingredion Incorporated (INGR) 0.0 $156k 1.7k 90.59
Oaktree Cap 0.0 $156k 3.1k 50.32
Booking Holdings (BKNG) 0.0 $186k 100.00 1860.00
Loews Corporation (L) 0.0 $130k 2.6k 50.00
Republic Services (RSG) 0.0 $137k 1.7k 80.02
Snap-on Incorporated (SNA) 0.0 $118k 700.00 168.57
Eastman Chemical Company (EMN) 0.0 $115k 1.4k 80.08
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 61.16
TJX Companies (TJX) 0.0 $140k 2.6k 54.90
Illinois Tool Works (ITW) 0.0 $111k 727.00 152.68
iShares MSCI EMU Index (EZU) 0.0 $114k 2.9k 39.72
Alliant Energy Corporation (LNT) 0.0 $123k 2.6k 46.80
Westpac Banking Corporation 0.0 $139k 7.2k 19.41
National Bankshares (NKSH) 0.0 $132k 3.1k 42.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.1k 36.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $117k 840.00 139.29
Pimco Municipal Income Fund III (PMX) 0.0 $146k 12k 12.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $140k 2.1k 66.67
D First Tr Exchange-traded (FPE) 0.0 $139k 7.2k 19.18
Liberty Global Inc C 0.0 $148k 5.7k 26.01
Liberty Global Inc Com Ser A 0.0 $133k 5.0k 26.81
Cdk Global Inc equities 0.0 $117k 1.9k 62.37
First Trust Iv Enhanced Short (FTSM) 0.0 $131k 2.2k 59.68
Allergan 0.0 $130k 827.00 157.19
Tapestry (TPR) 0.0 $120k 3.8k 31.58
Annaly Capital Management 0.0 $75k 7.5k 10.00
CBS Corporation 0.0 $85k 1.7k 51.08
General Electric Company 0.0 $98k 10k 9.56
Apache Corporation 0.0 $73k 2.2k 32.81
Cummins (CMI) 0.0 $81k 500.00 162.00
Digital Realty Trust (DLR) 0.0 $90k 775.00 116.13
SYSCO Corporation (SYY) 0.0 $83k 1.2k 68.54
Avista Corporation (AVA) 0.0 $84k 2.0k 42.00
Waddell & Reed Financial 0.0 $86k 4.7k 18.44
Novartis (NVS) 0.0 $108k 1.3k 81.02
BB&T Corporation 0.0 $72k 1.4k 50.53
Royal Dutch Shell 0.0 $67k 1.0k 64.11
Target Corporation (TGT) 0.0 $86k 1.1k 76.44
Weyerhaeuser Company (WY) 0.0 $88k 3.2k 27.30
Imperial Oil (IMO) 0.0 $104k 3.6k 28.89
Clorox Company (CLX) 0.0 $70k 446.00 156.95
Dover Corporation (DOV) 0.0 $77k 800.00 96.25
Oracle Corporation (ORCL) 0.0 $84k 1.5k 55.19
Toyota Motor Corporation (TM) 0.0 $74k 600.00 123.33
Key (KEY) 0.0 $79k 4.6k 17.09
Quest Diagnostics Incorporated (DGX) 0.0 $77k 808.00 95.30
Potlatch Corporation (PCH) 0.0 $89k 2.3k 39.49
Federal Realty Inv. Trust 0.0 $76k 570.00 133.33
Alerian Mlp Etf 0.0 $106k 11k 9.87
Kayne Anderson MLP Investment (KYN) 0.0 $77k 4.9k 15.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.9k 10.37
Nuveen Select Maturities Mun Fund (NIM) 0.0 $74k 7.3k 10.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 615.00 110.57
BlackRock Muni Income Investment Trust 0.0 $86k 6.2k 13.87
Allegion Plc equity (ALLE) 0.0 $68k 693.00 98.12
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $77k 3.3k 23.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $90k 329.00 273.56
Etf Managers Tr purefunds ise cy 0.0 $74k 1.8k 41.09
Fortive (FTV) 0.0 $106k 1.3k 84.80
Vistra Energy (VST) 0.0 $67k 2.5k 26.80
National Grid (NGG) 0.0 $90k 1.7k 53.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $95k 500.00 190.00
Evergy (EVRG) 0.0 $69k 1.2k 56.60
Goldman Sachs (GS) 0.0 $40k 200.00 200.00
Hartford Financial Services (HIG) 0.0 $51k 1.0k 51.00
Charles Schwab Corporation (SCHW) 0.0 $57k 1.3k 44.53
Lincoln National Corporation (LNC) 0.0 $39k 600.00 65.00
Northern Trust Corporation (NTRS) 0.0 $39k 400.00 97.50
SEI Investments Company (SEIC) 0.0 $48k 906.00 52.98
Moody's Corporation (MCO) 0.0 $39k 200.00 195.00
Caterpillar (CAT) 0.0 $55k 400.00 137.50
Ecolab (ECL) 0.0 $55k 300.00 183.33
Waste Management (WM) 0.0 $42k 401.00 104.74
Via 0.0 $38k 1.3k 28.85
Bank of Hawaii Corporation (BOH) 0.0 $26k 319.00 81.50
Newmont Mining Corporation (NEM) 0.0 $38k 1.2k 31.40
Paychex (PAYX) 0.0 $56k 671.00 83.46
Stanley Black & Decker (SWK) 0.0 $26k 182.00 142.86
Teradata Corporation (TDC) 0.0 $22k 488.00 45.08
Morgan Stanley (MS) 0.0 $54k 1.1k 47.37
DaVita (DVA) 0.0 $58k 1.1k 55.24
Emerson Electric (EMR) 0.0 $23k 325.00 70.77
AstraZeneca (AZN) 0.0 $26k 687.00 37.85
Valero Energy Corporation (VLO) 0.0 $35k 391.00 89.51
Campbell Soup Company (CPB) 0.0 $50k 1.3k 38.46
Domtar Corp 0.0 $51k 1.1k 48.48
GlaxoSmithKline 0.0 $30k 756.00 39.68
Halliburton Company (HAL) 0.0 $31k 1.1k 28.18
Nike (NKE) 0.0 $26k 300.00 86.67
Unilever 0.0 $29k 500.00 58.00
Agilent Technologies Inc C ommon (A) 0.0 $59k 769.00 76.72
iShares Russell 1000 Value Index (IWD) 0.0 $39k 308.00 126.62
Exelon Corporation (EXC) 0.0 $38k 764.00 49.74
Williams Companies (WMB) 0.0 $48k 1.7k 28.15
Starbucks Corporation (SBUX) 0.0 $61k 800.00 76.25
Sap (SAP) 0.0 $22k 176.00 125.00
Prudential Financial (PRU) 0.0 $61k 596.00 102.35
Hospitality Properties Trust 0.0 $31k 1.2k 25.83
Service Corporation International (SCI) 0.0 $34k 800.00 42.50
Discovery Communications 0.0 $61k 2.1k 29.47
Omni (OMC) 0.0 $40k 500.00 80.00
Xcel Energy (XEL) 0.0 $41k 734.00 55.86
Industrial SPDR (XLI) 0.0 $25k 325.00 76.92
salesforce (CRM) 0.0 $58k 350.00 165.71
Companhia de Saneamento Basi (SBS) 0.0 $43k 3.8k 11.47
Community Bank System (CBU) 0.0 $65k 1.0k 65.00
Energy Transfer Equity (ET) 0.0 $42k 2.8k 14.98
Hormel Foods Corporation (HRL) 0.0 $56k 1.4k 39.80
Cathay General Ban (CATY) 0.0 $41k 1.1k 35.93
Celgene Corporation 0.0 $37k 400.00 92.50
Hexcel Corporation (HXL) 0.0 $35k 500.00 70.00
Universal Health Realty Income Trust (UHT) 0.0 $23k 300.00 76.67
Aqua America 0.0 $28k 748.00 37.43
United States Steel Corporation 0.0 $23k 1.5k 15.33
A. O. Smith Corporation (AOS) 0.0 $39k 700.00 55.71
Tanger Factory Outlet Centers (SKT) 0.0 $38k 2.0k 19.00
Ametek (AME) 0.0 $43k 500.00 86.00
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 200.00 195.00
Simon Property (SPG) 0.0 $53k 300.00 176.67
Udr (UDR) 0.0 $31k 691.00 44.86
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 237.00 97.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $47k 600.00 78.33
Vanguard Value ETF (VTV) 0.0 $24k 224.00 107.14
Aberdeen Asia-Pacific Income Fund 0.0 $45k 11k 4.04
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 220.00 145.45
Hldgs (UAL) 0.0 $26k 300.00 86.67
Takeda Pharmaceutical (TAK) 0.0 $40k 2.2k 18.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.0k 17.50
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 300.00 96.67
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 138.00 181.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 1.0k 53.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 7.0k 8.29
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 1.0k 42.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.7k 12.58
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $43k 137.00 313.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 270.00 107.41
Kinder Morgan (KMI) 0.0 $46k 2.3k 19.97
Cui Global 0.0 $25k 20k 1.25
Zoetis Inc Cl A (ZTS) 0.0 $53k 513.00 103.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $50k 1.1k 46.51
Intercontinental Exchange (ICE) 0.0 $56k 700.00 80.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 529.00 68.05
Fidelity msci info tech i (FTEC) 0.0 $50k 800.00 62.50
Vodafone Group New Adr F (VOD) 0.0 $35k 1.9k 18.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $33k 1.0k 33.00
Sage Therapeutics (SAGE) 0.0 $50k 300.00 166.67
Keysight Technologies (KEYS) 0.0 $49k 574.00 85.37
Anthem (ELV) 0.0 $30k 115.00 260.87
Liberty Broadband Cl C (LBRDK) 0.0 $46k 473.00 97.25
Energizer Holdings (ENR) 0.0 $33k 700.00 47.14
Edgewell Pers Care (EPC) 0.0 $53k 1.3k 40.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 126.00 365.08
Mortgage Reit Index real (REM) 0.0 $49k 1.1k 43.56
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $29k 2.9k 10.00
Cronos Group (CRON) 0.0 $25k 1.5k 16.67
Gci Liberty Incorporated 0.0 $27k 458.00 58.95
Liberty Interactive Corp 0.0 $51k 3.0k 17.24
Invesco Dynamic Large etf - e (PWB) 0.0 $28k 584.00 47.95
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $36k 83k 0.43
Linde 0.0 $48k 272.00 176.47
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 252.00 43.65
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Corning Incorporated (GLW) 0.0 $10k 315.00 31.75
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 $15k 469.00 31.98
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 $17k 100.00 170.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 95.00 31.58
FirstEnergy (FE) 0.0 $20k 500.00 40.00
United Parcel Service (UPS) 0.0 $17k 167.00 101.80
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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
Mercury General Corporation (MCY) 0.0 $19k 374.00 50.80
Northrop Grumman Corporation (NOC) 0.0 $20k 71.00 281.69
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
Rollins (ROL) 0.0 $5.0k 150.00 33.33
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 $10k 200.00 50.00
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
National-Oilwell Var 0.0 $1.0k 51.00 19.61
Tyson Foods (TSN) 0.0 $11k 150.00 73.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
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 $13k 145.00 89.66
NCR Corporation (VYX) 0.0 $14k 500.00 28.00
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 $18k 375.00 48.00
Tupperware Brands Corporation 0.0 $2.0k 100.00 20.00
Kellogg Company (K) 0.0 $7.0k 128.00 54.69
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 $13k 480.00 27.08
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 $19k 1.0k 19.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
MetLife (MET) 0.0 $19k 427.00 44.50
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 $13k 655.00 19.85
California Water Service (CWT) 0.0 $9.0k 200.00 45.00
Genesee & Wyoming 0.0 $17k 200.00 85.00
Unilever (UL) 0.0 $17k 300.00 56.67
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $2.0k 5.0k 0.40
HCP 0.0 $15k 514.00 29.18
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
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 $5.0k 210.00 23.81
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 50.00 100.00
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 $15k 12.00 1250.00
Dollar General (DG) 0.0 $3.0k 30.00 100.00
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 50.00 140.00
Tri-Continental Corporation (TY) 0.0 $20k 738.00 27.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 56.00 107.14
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 $14k 102.00 137.25
Royce Value Trust (RVT) 0.0 $8.0k 626.00 12.78
General American Investors (GAM) 0.0 $12k 353.00 33.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 338.00 59.17
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 178.00 50.56
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 $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 $20k 1.5k 13.40
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.1k 4.52
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 $19k 1.6k 11.88
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
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 59.00 16.95
Fortune Brands (FBIN) 0.0 $20k 400.00 50.00
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
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 0.0 $4.0k 700.00 5.71
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 $5.0k 374.00 13.37
Crown Castle Intl (CCI) 0.0 $5.0k 43.00 116.28
Liberty Broadband Corporation (LBRDA) 0.0 $16k 173.00 92.49
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $18k 555.00 32.43
Chemours (CC) 0.0 $3.0k 80.00 37.50
Welltower Inc Com reit (WELL) 0.0 $10k 135.00 74.07
Sito Mobile (STTO) 0.0 $1.0k 1.0k 1.00
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 $16k 438.00 36.53
Liberty Media Corp Del Com Ser 0.0 $8.0k 215.00 37.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 86.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 449.00 26.73
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 0.0 $6.0k 479.00 12.53
Liberty Expedia Holdings ser a 0.0 $15k 330.00 45.45
Blackrock Debt Strat (DSU) 0.0 $4.0k 434.00 9.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 410.00 31.71
Canopy Gro 0.0 $7.0k 150.00 46.67
Pareteum 0.0 $7.0k 1.8k 3.99
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 $17k 832.00 20.43
Liberty Latin America Ser C (LILAK) 0.0 $21k 1.1k 19.83
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 $6.0k 182.00 32.97
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 $15k 400.00 37.50
Invesco Global Water Etf (PIO) 0.0 $20k 750.00 26.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $18k 600.00 30.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 300.00 50.00
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 87.00 22.99
Garrett Motion (GTX) 0.0 $2.0k 137.00 14.60
Resideo Technologies (REZI) 0.0 $5.0k 224.00 22.32
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Taronis Technologies 0.0 $0 1.00 0.00