M&r Capital Management as of Sept. 30, 2016
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 577 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.2 | $11M | 78k | 144.46 | |
Church & Dwight (CHD) | 3.1 | $11M | 229k | 47.92 | |
FedEx Corporation (FDX) | 2.9 | $10M | 58k | 174.67 | |
Visa (V) | 2.7 | $9.5M | 115k | 82.70 | |
Comcast Corporation (CMCSA) | 2.5 | $8.7M | 151k | 57.86 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.7M | 11k | 804.01 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $8.4M | 223k | 37.84 | |
Time Warner | 2.3 | $8.2M | 103k | 79.60 | |
Johnson & Johnson (JNJ) | 2.3 | $8.0M | 116k | 68.99 | |
American International (AIG) | 2.2 | $7.6M | 134k | 57.03 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 133k | 56.87 | |
Accenture (ACN) | 2.1 | $7.5M | 61k | 122.17 | |
Citizens Financial (CFG) | 2.1 | $7.3M | 296k | 24.71 | |
CVS Caremark Corporation (CVS) | 2.1 | $7.3M | 82k | 88.98 | |
CSX Corporation (CSX) | 2.0 | $7.0M | 266k | 26.16 | |
Tor Dom Bk Cad (TD) | 1.9 | $6.8M | 152k | 44.40 | |
Pepsi (PEP) | 1.9 | $6.7M | 93k | 72.01 | |
Twenty-first Century Fox | 1.9 | $6.6M | 271k | 24.22 | |
Shire | 1.6 | $5.7M | 29k | 193.85 | |
Norfolk Southern (NSC) | 1.6 | $5.5M | 57k | 97.05 | |
Apple (AAPL) | 1.5 | $5.2M | 46k | 113.03 | |
Ventas (VTR) | 1.4 | $5.1M | 72k | 70.63 | |
Microsoft Corporation (MSFT) | 1.3 | $4.6M | 90k | 51.16 | |
Allergan | 1.3 | $4.6M | 20k | 230.27 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 68k | 66.58 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.3M | 325k | 13.35 | |
Companhia de Saneamento Basi (SBS) | 1.1 | $3.8M | 414k | 9.15 | |
Pfizer (PFE) | 1.1 | $3.7M | 120k | 31.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.8M | 13k | 289.41 | |
General Electric Company | 1.0 | $3.6M | 121k | 29.62 | |
Procter & Gamble Company (PG) | 1.0 | $3.6M | 57k | 63.39 | |
Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 76k | 45.81 | |
Cutwater Select Income | 1.0 | $3.5M | 171k | 20.26 | |
State Street Corporation (STT) | 1.0 | $3.4M | 49k | 69.62 | |
Qualcomm (QCOM) | 1.0 | $3.4M | 50k | 68.49 | |
Henry Schein (HSIC) | 0.9 | $3.2M | 37k | 85.53 | |
Lowe's Companies (LOW) | 0.8 | $3.0M | 41k | 72.19 | |
Lloyds TSB (LYG) | 0.8 | $2.9M | 1.0M | 2.87 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.9M | 3.8k | 777.07 | |
International Business Machines (IBM) | 0.8 | $2.9M | 48k | 59.59 | |
BP (BP) | 0.8 | $2.7M | 77k | 35.15 | |
Schlumberger (SLB) | 0.7 | $2.5M | 39k | 63.05 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 23k | 102.91 | |
Merck & Co (MRK) | 0.7 | $2.3M | 37k | 62.40 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 44k | 51.96 | |
Wells Fargo & Company (WFC) | 0.6 | $2.2M | 50k | 44.27 | |
Facebook Inc cl a (META) | 0.6 | $2.2M | 17k | 128.25 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $2.1M | 86k | 24.78 | |
Waste Management (WM) | 0.6 | $2.0M | 32k | 63.73 | |
Amazon (AMZN) | 0.6 | $2.0M | 2.4k | 836.94 | |
Abbvie (ABBV) | 0.5 | $1.9M | 30k | 63.05 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 19k | 97.51 | |
General Mills (GIS) | 0.5 | $1.7M | 27k | 63.86 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 17k | 99.88 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 31k | 53.92 | |
Torchmark Corporation | 0.5 | $1.7M | 26k | 63.88 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 35k | 42.31 | |
Express Scripts Holding | 0.4 | $1.5M | 21k | 70.48 | |
Devon Energy Corporation (DVN) | 0.4 | $1.4M | 33k | 44.08 | |
Dominion Resources (D) | 0.4 | $1.5M | 20k | 74.23 | |
Becton, Dickinson and (BDX) | 0.4 | $1.4M | 7.9k | 179.67 | |
American Water Works (AWK) | 0.4 | $1.4M | 35k | 39.12 | |
Home Depot (HD) | 0.4 | $1.3M | 10k | 128.59 | |
At&t (T) | 0.4 | $1.3M | 32k | 40.59 | |
Dentsply Sirona (XRAY) | 0.3 | $1.2M | 33k | 37.30 | |
Canadian Pacific Railway | 0.3 | $1.2M | 20k | 56.84 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 12k | 90.79 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 26k | 42.28 | |
Royal Dutch Shell | 0.3 | $1.1M | 44k | 25.31 | |
Medical Properties Trust (MPW) | 0.3 | $1.1M | 75k | 14.76 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.1M | 31k | 35.44 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 8.6k | 124.13 | |
Duke Energy (DUK) | 0.3 | $1.1M | 13k | 80.00 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $1.1M | 51k | 20.86 | |
Newmont Mining Corporation (NEM) | 0.3 | $982k | 25k | 39.29 | |
Mondelez Int (MDLZ) | 0.3 | $992k | 23k | 43.86 | |
Automatic Data Processing (ADP) | 0.3 | $966k | 11k | 88.15 | |
Intel Corporation (INTC) | 0.3 | $958k | 32k | 30.16 | |
iShares Russell 1000 Index (IWB) | 0.3 | $963k | 8.0k | 120.38 | |
Medtronic (MDT) | 0.3 | $955k | 11k | 86.32 | |
U.S. Bancorp (USB) | 0.3 | $906k | 21k | 42.86 | |
AFLAC Incorporated (AFL) | 0.3 | $921k | 13k | 71.81 | |
Honeywell International (HON) | 0.3 | $914k | 7.8k | 116.57 | |
Nextera Energy (NEE) | 0.3 | $924k | 33k | 27.64 | |
Gilead Sciences (GILD) | 0.3 | $904k | 11k | 79.06 | |
Kinder Morgan (KMI) | 0.3 | $925k | 40k | 23.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $885k | 5.8k | 152.45 | |
Walt Disney Company (DIS) | 0.2 | $897k | 9.7k | 92.79 | |
EOG Resources (EOG) | 0.2 | $881k | 9.1k | 96.71 | |
Baxter International (BAX) | 0.2 | $824k | 22k | 37.90 | |
Stryker Corporation (SYK) | 0.2 | $821k | 19k | 43.36 | |
Philip Morris International (PM) | 0.2 | $788k | 8.1k | 97.15 | |
McDonald's Corporation (MCD) | 0.2 | $757k | 6.6k | 115.27 | |
Boeing Company (BA) | 0.2 | $731k | 5.6k | 131.57 | |
Canadian Natl Ry (CNI) | 0.2 | $706k | 11k | 65.37 | |
SPDR Gold Trust (GLD) | 0.2 | $704k | 5.6k | 125.60 | |
Walgreen Boots Alliance (WBA) | 0.2 | $706k | 8.8k | 80.59 | |
Genuine Parts Company (GPC) | 0.2 | $683k | 6.8k | 100.44 | |
Plains All American Pipeline (PAA) | 0.2 | $661k | 37k | 17.85 | |
Caterpillar (CAT) | 0.2 | $624k | 15k | 42.94 | |
Spectra Energy | 0.2 | $620k | 15k | 42.71 | |
Kraft Heinz (KHC) | 0.2 | $648k | 7.2k | 89.50 | |
Travelers Companies (TRV) | 0.2 | $593k | 5.2k | 114.39 | |
Allstate Corporation (ALL) | 0.2 | $591k | 8.5k | 69.16 | |
Technology SPDR (XLK) | 0.2 | $598k | 13k | 47.75 | |
3M Company (MMM) | 0.2 | $567k | 3.2k | 176.03 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $579k | 35k | 16.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $580k | 11k | 53.70 | |
HSBC Holdings (HSBC) | 0.1 | $527k | 14k | 37.55 | |
American Electric Power Company (AEP) | 0.1 | $512k | 8.0k | 64.12 | |
Celgene Corporation | 0.1 | $514k | 4.9k | 104.47 | |
Senior Housing Properties Trust | 0.1 | $539k | 24k | 22.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $528k | 5.0k | 105.60 | |
Consolidated Edison (ED) | 0.1 | $502k | 6.7k | 75.24 | |
Apache Corporation | 0.1 | $485k | 7.6k | 63.76 | |
Cisco Systems (CSCO) | 0.1 | $480k | 15k | 31.66 | |
ConocoPhillips (COP) | 0.1 | $503k | 12k | 43.41 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $499k | 24k | 20.61 | |
Phillips 66 (PSX) | 0.1 | $511k | 6.4k | 80.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $464k | 11k | 43.77 | |
E.I. du Pont de Nemours & Company | 0.1 | $452k | 6.8k | 66.87 | |
Amgen (AMGN) | 0.1 | $449k | 2.7k | 166.54 | |
United Technologies Corporation | 0.1 | $430k | 4.2k | 101.58 | |
Cedar Fair (FUN) | 0.1 | $423k | 7.4k | 57.16 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $436k | 50k | 8.67 | |
Altria (MO) | 0.1 | $373k | 5.9k | 63.16 | |
Total (TTE) | 0.1 | $392k | 8.2k | 47.66 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $399k | 29k | 13.80 | |
Broad | 0.1 | $379k | 2.2k | 172.27 | |
Hospitality Properties Trust | 0.1 | $367k | 12k | 29.69 | |
Netflix (NFLX) | 0.1 | $340k | 3.5k | 98.47 | |
Bk Nova Cad (BNS) | 0.1 | $365k | 6.9k | 52.90 | |
Chubb (CB) | 0.1 | $349k | 2.8k | 125.58 | |
American Express Company (AXP) | 0.1 | $323k | 5.1k | 63.96 | |
Dow Chemical Company | 0.1 | $306k | 5.9k | 51.67 | |
TJX Companies (TJX) | 0.1 | $308k | 4.1k | 74.58 | |
East West Ban (EWBC) | 0.1 | $304k | 8.3k | 36.63 | |
Westpac Banking Corporation | 0.1 | $305k | 14k | 22.68 | |
HCP | 0.1 | $323k | 8.5k | 37.84 | |
S&p Global (SPGI) | 0.1 | $313k | 2.5k | 126.21 | |
Unum (UNM) | 0.1 | $269k | 7.6k | 35.29 | |
Anadarko Petroleum Corporation | 0.1 | $299k | 4.7k | 63.32 | |
Danaher Corporation (DHR) | 0.1 | $299k | 3.8k | 78.27 | |
Hershey Company (HSY) | 0.1 | $288k | 3.0k | 95.55 | |
NewMarket Corporation (NEU) | 0.1 | $300k | 700.00 | 428.57 | |
Sempra Energy (SRE) | 0.1 | $274k | 2.6k | 106.82 | |
Fastenal Company (FAST) | 0.1 | $268k | 6.4k | 41.77 | |
Pvh Corporation (PVH) | 0.1 | $265k | 2.4k | 110.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $234k | 6.2k | 37.96 | |
MasterCard Incorporated (MA) | 0.1 | $264k | 2.6k | 101.54 | |
Cardinal Health (CAH) | 0.1 | $253k | 3.3k | 77.51 | |
Red Hat | 0.1 | $238k | 3.0k | 80.68 | |
Public Service Enterprise (PEG) | 0.1 | $258k | 6.2k | 41.84 | |
Zimmer Holdings (ZBH) | 0.1 | $241k | 1.9k | 129.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $258k | 3.8k | 67.89 | |
Oge Energy Corp (OGE) | 0.1 | $233k | 7.4k | 31.56 | |
National Grid | 0.1 | $258k | 3.6k | 71.04 | |
Ingredion Incorporated (INGR) | 0.1 | $249k | 1.9k | 133.01 | |
Eaton (ETN) | 0.1 | $240k | 3.7k | 65.57 | |
Liberty Global Inc C | 0.1 | $244k | 7.4k | 33.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $199k | 2.5k | 79.89 | |
Darden Restaurants (DRI) | 0.1 | $196k | 3.2k | 61.25 | |
Baker Hughes Incorporated | 0.1 | $208k | 4.1k | 50.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
Baidu (BIDU) | 0.1 | $200k | 1.1k | 181.82 | |
Magellan Midstream Partners | 0.1 | $198k | 2.8k | 70.71 | |
Suncor Energy (SU) | 0.1 | $197k | 13k | 15.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $196k | 10k | 19.22 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $227k | 2.2k | 101.34 | |
Liberty Global Inc Com Ser A | 0.1 | $218k | 6.4k | 34.04 | |
PNC Financial Services (PNC) | 0.1 | $168k | 1.9k | 89.79 | |
Bank of America Corporation (BAC) | 0.1 | $185k | 12k | 15.61 | |
Wal-Mart Stores (WMT) | 0.1 | $174k | 2.4k | 72.11 | |
CBS Corporation | 0.1 | $178k | 3.3k | 54.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $189k | 1.5k | 126.00 | |
Campbell Soup Company (CPB) | 0.1 | $167k | 3.1k | 54.58 | |
Diageo (DEO) | 0.1 | $171k | 1.5k | 115.93 | |
Halliburton Company (HAL) | 0.1 | $191k | 4.3k | 44.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $170k | 2.3k | 72.56 | |
Weyerhaeuser Company (WY) | 0.1 | $176k | 5.5k | 31.87 | |
Southern Company (SO) | 0.1 | $193k | 3.8k | 51.14 | |
Ares Capital Corporation (ARCC) | 0.1 | $169k | 11k | 15.48 | |
Utilities SPDR (XLU) | 0.1 | $166k | 3.4k | 48.82 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $170k | 1.3k | 134.07 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $172k | 5.3k | 32.70 | |
Now (DNOW) | 0.1 | $189k | 8.8k | 21.38 | |
Geo Group Inc/the reit (GEO) | 0.1 | $174k | 7.3k | 23.74 | |
Cdk Global Inc equities | 0.1 | $186k | 3.3k | 57.16 | |
Mylan Nv | 0.1 | $194k | 5.1k | 38.04 | |
Coach | 0.0 | $138k | 3.8k | 36.32 | |
SYSCO Corporation (SYY) | 0.0 | $157k | 3.2k | 48.89 | |
Air Products & Chemicals (APD) | 0.0 | $157k | 1.1k | 149.52 | |
CIGNA Corporation | 0.0 | $156k | 1.2k | 130.00 | |
salesforce (CRM) | 0.0 | $124k | 1.7k | 71.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $155k | 550.00 | 281.82 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $131k | 875.00 | 149.71 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $138k | 4.5k | 30.77 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $137k | 5.8k | 23.54 | |
Loews Corporation (L) | 0.0 | $106k | 2.6k | 40.77 | |
Monsanto Company | 0.0 | $90k | 884.00 | 101.81 | |
Emerson Electric (EMR) | 0.0 | $107k | 2.0k | 54.18 | |
Waddell & Reed Financial | 0.0 | $98k | 5.4k | 18.05 | |
Eastman Chemical Company (EMN) | 0.0 | $90k | 1.3k | 67.37 | |
Novartis (NVS) | 0.0 | $117k | 1.5k | 78.52 | |
BB&T Corporation | 0.0 | $91k | 2.4k | 37.42 | |
GlaxoSmithKline | 0.0 | $109k | 2.5k | 42.98 | |
Biogen Idec (BIIB) | 0.0 | $93k | 300.00 | 310.00 | |
Imperial Oil (IMO) | 0.0 | $112k | 3.6k | 31.11 | |
Illinois Tool Works (ITW) | 0.0 | $108k | 909.00 | 118.81 | |
Whole Foods Market | 0.0 | $102k | 3.6k | 28.33 | |
Prudential Financial (PRU) | 0.0 | $89k | 1.1k | 80.91 | |
Kellogg Company (K) | 0.0 | $118k | 1.5k | 77.38 | |
Goldcorp | 0.0 | $113k | 6.9k | 16.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $100k | 2.6k | 38.05 | |
Energy Transfer Partners | 0.0 | $103k | 2.8k | 36.65 | |
WGL Holdings | 0.0 | $107k | 1.7k | 62.68 | |
National Bankshares (NKSH) | 0.0 | $112k | 3.1k | 36.46 | |
Validus Holdings | 0.0 | $102k | 2.1k | 49.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $111k | 1.0k | 111.00 | |
BlackRock Muni Income Investment Trust | 0.0 | $95k | 6.2k | 15.32 | |
Citigroup (C) | 0.0 | $95k | 2.0k | 46.87 | |
Alibaba Group Holding (BABA) | 0.0 | $108k | 1.0k | 105.37 | |
Edgewell Pers Care (EPC) | 0.0 | $103k | 1.3k | 79.23 | |
Fortive (FTV) | 0.0 | $91k | 1.8k | 50.36 | |
SEI Investments Company (SEIC) | 0.0 | $86k | 1.9k | 45.17 | |
Via | 0.0 | $76k | 2.0k | 37.68 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $80k | 373.00 | 214.48 | |
United Parcel Service (UPS) | 0.0 | $68k | 625.00 | 108.80 | |
Cummins (CMI) | 0.0 | $64k | 500.00 | 128.00 | |
Digital Realty Trust (DLR) | 0.0 | $67k | 700.00 | 95.71 | |
Mercury General Corporation (MCY) | 0.0 | $80k | 1.5k | 54.27 | |
Paychex (PAYX) | 0.0 | $58k | 1.0k | 57.77 | |
V.F. Corporation (VFC) | 0.0 | $56k | 1.0k | 56.00 | |
Avista Corporation (AVA) | 0.0 | $83k | 2.0k | 41.50 | |
DaVita (DVA) | 0.0 | $69k | 1.1k | 65.71 | |
Raytheon Company | 0.0 | $54k | 402.00 | 134.33 | |
Liberty Media | 0.0 | $80k | 4.0k | 19.83 | |
NCR Corporation (VYX) | 0.0 | $85k | 2.7k | 32.08 | |
Royal Dutch Shell | 0.0 | $83k | 1.6k | 52.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $57k | 1.5k | 38.00 | |
Patterson Companies (PDCO) | 0.0 | $68k | 1.5k | 45.33 | |
Clorox Company (CLX) | 0.0 | $55k | 446.00 | 123.32 | |
Dover Corporation (DOV) | 0.0 | $58k | 800.00 | 72.50 | |
Toyota Motor Corporation (TM) | 0.0 | $69k | 600.00 | 115.00 | |
SCANA Corporation | 0.0 | $86k | 1.2k | 71.67 | |
Centene Corporation (CNC) | 0.0 | $66k | 1.0k | 66.00 | |
Unilever (UL) | 0.0 | $71k | 1.5k | 47.33 | |
Duke Realty Corporation | 0.0 | $81k | 3.0k | 27.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $77k | 2.0k | 38.50 | |
Potlatch Corporation (PCH) | 0.0 | $88k | 2.3k | 38.66 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $71k | 600.00 | 118.33 | |
Clearwater Paper (CLW) | 0.0 | $84k | 1.3k | 64.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 470.00 | 121.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $75k | 505.00 | 148.51 | |
Simon Property (SPG) | 0.0 | $62k | 300.00 | 206.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 475.00 | 122.11 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | 11k | 5.12 | |
Alerian Mlp Etf | 0.0 | $82k | 6.5k | 12.62 | |
Opko Health (OPK) | 0.0 | $63k | 6.0k | 10.50 | |
O'reilly Automotive (ORLY) | 0.0 | $56k | 200.00 | 280.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $75k | 6.9k | 10.81 | |
MFS Charter Income Trust (MCR) | 0.0 | $86k | 10k | 8.60 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $78k | 7.3k | 10.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $71k | 1.8k | 39.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $57k | 615.00 | 92.68 | |
Source Capital (SOR) | 0.0 | $86k | 2.4k | 36.52 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $66k | 4.7k | 14.00 | |
Cui Global | 0.0 | $87k | 15k | 5.80 | |
Fi Enhanced Global High Yield | 0.0 | $55k | 419.00 | 131.26 | |
Intercontinental Exchange (ICE) | 0.0 | $66k | 246.00 | 268.29 | |
Allegion Plc equity (ALLE) | 0.0 | $75k | 1.1k | 68.37 | |
Vodafone Group New Adr F (VOD) | 0.0 | $53k | 1.8k | 28.70 | |
Energizer Holdings (ENR) | 0.0 | $64k | 1.3k | 49.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $68k | 2.1k | 33.04 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $76k | 1.6k | 46.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 875.00 | 46.86 | |
Goldman Sachs (GS) | 0.0 | $28k | 175.00 | 160.00 | |
Hartford Financial Services (HIG) | 0.0 | $42k | 1.0k | 42.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.5k | 30.97 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19k | 15.00 | 1266.67 | |
Lincoln National Corporation (LNC) | 0.0 | $28k | 600.00 | 46.67 | |
Discover Financial Services (DFS) | 0.0 | $20k | 360.00 | 55.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 400.00 | 67.50 | |
Blackstone | 0.0 | $51k | 2.0k | 25.50 | |
Legg Mason | 0.0 | $44k | 1.3k | 32.76 | |
People's United Financial | 0.0 | $27k | 1.8k | 15.43 | |
Moody's Corporation (MCO) | 0.0 | $21k | 200.00 | 105.00 | |
Ecolab (ECL) | 0.0 | $48k | 400.00 | 120.00 | |
Republic Services (RSG) | 0.0 | $50k | 1.0k | 50.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 403.00 | 44.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 88.00 | 204.55 | |
Pitney Bowes (PBI) | 0.0 | $36k | 2.0k | 18.00 | |
Stanley Black & Decker (SWK) | 0.0 | $22k | 182.00 | 120.88 | |
Harley-Davidson (HOG) | 0.0 | $39k | 750.00 | 52.00 | |
Morgan Stanley (MS) | 0.0 | $27k | 851.00 | 31.73 | |
International Paper Company (IP) | 0.0 | $38k | 800.00 | 47.50 | |
United Rentals (URI) | 0.0 | $21k | 275.00 | 76.36 | |
National-Oilwell Var | 0.0 | $20k | 560.00 | 35.71 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 600.00 | 51.67 | |
Domtar Corp | 0.0 | $39k | 1.1k | 37.07 | |
Hess (HES) | 0.0 | $41k | 766.00 | 53.52 | |
Nike (NKE) | 0.0 | $21k | 400.00 | 52.50 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Target Corporation (TGT) | 0.0 | $36k | 525.00 | 68.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $31k | 454.00 | 68.28 | |
Unilever | 0.0 | $23k | 500.00 | 46.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 769.00 | 46.81 | |
Ford Motor Company (F) | 0.0 | $21k | 1.8k | 11.67 | |
Exelon Corporation (EXC) | 0.0 | $51k | 1.6k | 32.73 | |
PG&E Corporation (PCG) | 0.0 | $48k | 800.00 | 60.00 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 864.00 | 53.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 200.00 | 130.00 | |
Service Corporation International (SCI) | 0.0 | $21k | 800.00 | 26.25 | |
Discovery Communications | 0.0 | $36k | 1.4k | 26.24 | |
Omni (OMC) | 0.0 | $25k | 300.00 | 83.33 | |
Xcel Energy (XEL) | 0.0 | $30k | 734.00 | 40.87 | |
Oracle Corporation (ORCL) | 0.0 | $51k | 1.3k | 38.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.1k | 15.67 | |
Industrial SPDR (XLI) | 0.0 | $18k | 325.00 | 55.38 | |
Eaton Vance | 0.0 | $42k | 1.1k | 38.18 | |
Key (KEY) | 0.0 | $48k | 4.0k | 11.99 | |
Owens-Illinois | 0.0 | $18k | 1.0k | 18.00 | |
Community Bank System (CBU) | 0.0 | $48k | 1.0k | 48.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 372.00 | 83.33 | |
Energy Transfer Equity (ET) | 0.0 | $23k | 1.4k | 16.43 | |
MetLife (MET) | 0.0 | $25k | 580.00 | 43.10 | |
Spectra Energy Partners | 0.0 | $18k | 420.00 | 42.86 | |
British American Tobac (BTI) | 0.0 | $25k | 200.00 | 125.00 | |
Cathay General Ban (CATY) | 0.0 | $21k | 700.00 | 30.00 | |
Hexcel Corporation (HXL) | 0.0 | $22k | 500.00 | 44.00 | |
Neustar | 0.0 | $31k | 1.2k | 25.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $29k | 300.00 | 96.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $45k | 1.0k | 45.00 | |
Rockwell Automation (ROK) | 0.0 | $42k | 345.00 | 121.74 | |
Ametek (AME) | 0.0 | $47k | 1.0k | 47.00 | |
Conn's (CONN) | 0.0 | $20k | 2.0k | 10.00 | |
iPass | 0.0 | $24k | 15k | 1.60 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $29k | 5.0k | 5.80 | |
Federal Realty Inv. Trust | 0.0 | $46k | 300.00 | 153.33 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $42k | 1.0k | 42.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $52k | 340.00 | 152.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $19k | 525.00 | 36.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $18k | 217.00 | 82.95 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $31k | 1.5k | 21.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $44k | 400.00 | 110.00 | |
Unifi (UFI) | 0.0 | $29k | 1.0k | 29.00 | |
Vectren Corporation | 0.0 | $18k | 370.00 | 48.65 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 2.0k | 14.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 300.00 | 96.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $35k | 300.00 | 116.67 | |
Royce Value Trust (RVT) | 0.0 | $37k | 2.9k | 12.64 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $35k | 3.3k | 10.53 | |
BlackRock MuniHolding Insured Investm | 0.0 | $31k | 2.0k | 15.50 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $48k | 3.0k | 16.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $23k | 1.5k | 15.42 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $22k | 1.6k | 13.75 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $18k | 195.00 | 92.31 | |
Gnc Holdings Inc Cl A | 0.0 | $35k | 1.8k | 20.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $42k | 1.0k | 40.31 | |
Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
Oaktree Cap | 0.0 | $42k | 1.0k | 42.00 | |
Starz - Liberty Capital | 0.0 | $28k | 927.00 | 30.20 | |
Fi Enhanced Europe 50 Etn | 0.0 | $26k | 295.00 | 88.14 | |
Dean Foods Company | 0.0 | $20k | 1.3k | 16.00 | |
Fidelity msci info tech i (FTEC) | 0.0 | $29k | 800.00 | 36.25 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $45k | 329.00 | 136.78 | |
Keysight Technologies (KEYS) | 0.0 | $18k | 574.00 | 31.36 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 588.00 | 71.43 | |
Chimera Investment Corp etf (CIM) | 0.0 | $31k | 2.0k | 15.50 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $18k | 600.00 | 30.00 | |
Liberty Global | 0.0 | $30k | 1.1k | 27.15 | |
Liberty Global | 0.0 | $35k | 1.3k | 27.69 | |
Care Cap Properties | 0.0 | $19k | 682.00 | 27.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $46k | 1.4k | 32.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $35k | 1.0k | 33.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $42k | 157.00 | 267.52 | |
Etf Managers Tr purefunds ise cy | 0.0 | $29k | 1.1k | 26.98 | |
Arconic | 0.0 | $25k | 2.5k | 9.81 | |
Liberty Ventures | 0.0 | $42k | 1.1k | 38.96 | |
Ishares Msci Japan (EWJ) | 0.0 | $30k | 2.4k | 12.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.4k | 9.57 | |
Hasbro (HAS) | 0.0 | $7.0k | 99.00 | 70.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 180.00 | 11.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $10k | 1.3k | 7.69 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
BlackRock (BLK) | 0.0 | $12k | 35.00 | 342.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 37.00 | 54.05 | |
Leucadia National | 0.0 | $5.0k | 303.00 | 16.50 | |
Ameriprise Financial (AMP) | 0.0 | $1.0k | 15.00 | 66.67 | |
AutoNation (AN) | 0.0 | $0 | 7.00 | 0.00 | |
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 | $9.0k | 105.00 | 85.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $15k | 375.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $16k | 500.00 | 32.00 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 20.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $3.0k | 150.00 | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 550.00 | 14.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $0 | 4.00 | 0.00 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 100.00 | 40.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 7.00 | 0.00 | |
PPG Industries (PPG) | 0.0 | $0 | 5.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
Teradata Corporation (TDC) | 0.0 | $15k | 488.00 | 30.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $0 | 2.00 | 0.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 200.00 | 45.00 | |
Dun & Bradstreet Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $0 | 17.00 | 0.00 | |
Harris Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0k | 94.00 | 42.55 | |
Western Digital (WDC) | 0.0 | $11k | 200.00 | 55.00 | |
Hanesbrands (HBI) | 0.0 | $10k | 400.00 | 25.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 50.00 | 120.00 | |
Foot Locker (FL) | 0.0 | $3.0k | 48.00 | 62.50 | |
Tyson Foods (TSN) | 0.0 | $11k | 150.00 | 73.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Helmerich & Payne (HP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sotheby's | 0.0 | $3.0k | 100.00 | 30.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 48.00 | 229.17 | |
Aegon | 0.0 | $998.400000 | 416.00 | 2.40 | |
Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
Credit Suisse Group | 0.0 | $12k | 944.00 | 12.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 204.00 | 63.73 | |
Maxim Integrated Products | 0.0 | $7.0k | 194.00 | 36.08 | |
UnitedHealth (UNH) | 0.0 | $0 | 2.00 | 0.00 | |
Xerox Corporation | 0.0 | $13k | 1.4k | 9.42 | |
Gap (GPS) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ca | 0.0 | $13k | 410.00 | 31.71 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 75.00 | 93.33 | |
Staples | 0.0 | $3.0k | 450.00 | 6.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 16.00 | 0.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Marriott International (MAR) | 0.0 | $0 | 4.00 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $15k | 375.00 | 40.00 | |
Sap (SAP) | 0.0 | $16k | 176.00 | 90.91 | |
Barclays (BCS) | 0.0 | $16k | 1.9k | 8.48 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
AutoZone (AZO) | 0.0 | $0 | 1.00 | 0.00 | |
Ascent Media Corporation | 0.0 | $999.700000 | 65.00 | 15.38 | |
Discovery Communications | 0.0 | $17k | 649.00 | 26.19 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 59.00 | 0.00 | |
Frontier Communications | 0.0 | $1.0k | 337.00 | 2.97 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ultimate Software | 0.0 | $0 | 3.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 404.00 | 2.48 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 107.00 | 37.38 | |
Endurance Specialty Hldgs Lt | 0.0 | $15k | 236.00 | 63.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Activision Blizzard | 0.0 | $0 | 16.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $2.0k | 95.00 | 21.05 | |
Edison International (EIX) | 0.0 | $13k | 184.00 | 70.65 | |
TowneBank (TOWN) | 0.0 | $4.0k | 200.00 | 20.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 500.00 | 22.00 | |
Intuit (INTU) | 0.0 | $0 | 5.00 | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $8.0k | 300.00 | 26.67 | |
Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $14k | 655.00 | 21.37 | |
Cree | 0.0 | $7.0k | 300.00 | 23.33 | |
California Water Service (CWT) | 0.0 | $12k | 400.00 | 30.00 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 300.00 | 46.67 | |
Genesee & Wyoming | 0.0 | $13k | 200.00 | 65.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Aqua America | 0.0 | $5.0k | 184.00 | 27.17 | |
America Movil SAB de CV | 0.0 | $999.600000 | 120.00 | 8.33 | |
Realty Income (O) | 0.0 | $6.0k | 92.00 | 65.22 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
SJW (SJW) | 0.0 | $17k | 400.00 | 42.50 | |
Globalstar (GSAT) | 0.0 | $6.0k | 5.0k | 1.20 | |
Rbc Cad (RY) | 0.0 | $12k | 203.00 | 59.11 | |
B&G Foods (BGS) | 0.0 | $15k | 310.00 | 48.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 50.00 | 160.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Dollar General (DG) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 50.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 200.00 | 20.00 | |
PowerShares Water Resources | 0.0 | $13k | 530.00 | 24.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.00 | 0.00 | |
Tri-Continental Corporation (TY) | 0.0 | $15k | 710.00 | 21.13 | |
Fortinet (FTNT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.0k | 112.00 | 8.93 | |
Blackrock Strategic Municipal Trust | 0.0 | $10k | 725.00 | 13.79 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 333.00 | 9.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 135.00 | 81.48 | |
Gabelli Equity Trust (GAB) | 0.0 | $11k | 2.0k | 5.55 | |
Gabelli Utility Trust (GUT) | 0.0 | $0 | 123.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 90.00 | 77.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $2.0k | 52.00 | 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 | |
FleetCor Technologies | 0.0 | $0 | 3.00 | 0.00 | |
Golub Capital BDC (GBDC) | 0.0 | $2.0k | 140.00 | 14.29 | |
Invesco Mortgage Capital | 0.0 | $0 | 0 | 0.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $12k | 400.00 | 30.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
General American Investors (GAM) | 0.0 | $9.0k | 275.00 | 32.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $11k | 559.00 | 19.68 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $13k | 121.00 | 107.44 | |
Western Asset Income Fund (PAI) | 0.0 | $7.0k | 500.00 | 14.00 | |
BlackRock Debt Strategies Fund | 0.0 | $12k | 3.3k | 3.59 | |
Enerplus Corp (ERF) | 0.0 | $15k | 2.4k | 6.25 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 50.00 | 120.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 200.00 | 10.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $9.0k | 700.00 | 12.86 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | |
PowerShares Global Water Portfolio | 0.0 | $8.0k | 400.00 | 20.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $16k | 1.2k | 13.33 | |
Eaton Vance Nj Muni Income T sh ben int | 0.0 | $13k | 1.0k | 13.00 | |
BLDRS Asia 50 ADR Index | 0.0 | $14k | 500.00 | 28.00 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $9.0k | 878.00 | 10.25 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $5.0k | 119.00 | 42.02 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $16k | 600.00 | 26.67 | |
American Intl Group | 0.0 | $1.0k | 86.00 | 11.63 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Hca Holdings (HCA) | 0.0 | $0 | 5.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $2.0k | 96.00 | 20.83 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Expedia (EXPE) | 0.0 | $17k | 147.00 | 115.65 | |
Tripadvisor (TRIP) | 0.0 | $12k | 199.00 | 60.30 | |
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 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $7.0k | 132.00 | 53.03 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.6k | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $3.0k | 500.00 | 6.00 | |
Popular (BPOP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Palo Alto Networks (PANW) | 0.0 | $0 | 2.00 | 0.00 | |
Magnegas | 0.0 | $3.0k | 5.0k | 0.60 | |
Asml Holding (ASML) | 0.0 | $0 | 3.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
News (NWSA) | 0.0 | $4.0k | 300.00 | 13.33 | |
Fox News | 0.0 | $12k | 500.00 | 24.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $4.0k | 65.00 | 61.54 | |
Murphy Usa (MUSA) | 0.0 | $0 | 8.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 200.00 | 0.00 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 257.00 | 7.78 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 300.00 | 46.67 | |
Brookfield High Income Fd In | 0.0 | $5.0k | 809.00 | 6.18 | |
Pentair cs (PNR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Advisorshares Tr gartman gd/yen | 0.0 | $11k | 1.0k | 11.00 | |
Mobileye | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $10k | 462.00 | 21.65 | |
Crown Castle Intl (CCI) | 0.0 | $12k | 136.00 | 88.24 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 246.00 | 69.11 | |
Monster Beverage Corp (MNST) | 0.0 | $0 | 3.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $13k | 225.00 | 57.78 | |
Chemours (CC) | 0.0 | $1.0k | 80.00 | 12.50 | |
Vareit, Inc reits | 0.0 | $10k | 1.0k | 10.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $10k | 135.00 | 74.07 | |
Sito Mobile (STTO) | 0.0 | $4.0k | 1.0k | 4.00 | |
Hp (HPQ) | 0.0 | $4.0k | 280.00 | 14.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 280.00 | 21.43 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 19.00 | 0.00 | |
Global Self Storage (SELF) | 0.0 | $5.0k | 1.0k | 5.00 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $4.0k | 200.00 | 20.00 | |
Liberty Media Corp Series C Li | 0.0 | $14k | 513.00 | 27.29 | |
Liberty Media Corp Del Com Ser | 0.0 | $7.0k | 251.00 | 27.89 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $999.750000 | 93.00 | 10.75 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $4.0k | 278.00 | 14.39 | |
California Res Corp | 0.0 | $0 | 54.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $14k | 304.00 | 46.05 | |
Commercehub Inc Com Ser C | 0.0 | $3.0k | 206.00 | 14.56 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 95.00 | 10.53 |