M&r Capital Management

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 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 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 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 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 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 (CSSEQ) 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 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 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 0.0 $17k 1.5k 11.33
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 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 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 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 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 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