M&r Capital Management as of Sept. 30, 2017
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 572 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $14M | 91k | 154.12 | |
Berkshire Hathaway (BRK.B) | 3.3 | $14M | 74k | 183.29 | |
FedEx Corporation (FDX) | 3.1 | $13M | 56k | 225.43 | |
Church & Dwight (CHD) | 2.7 | $11M | 229k | 48.45 | |
Visa (V) | 2.7 | $11M | 105k | 105.21 | |
Citizens Financial (CFG) | 2.6 | $11M | 280k | 37.84 | |
Ishares Tr cur hdg ms emu (HEZU) | 2.5 | $10M | 338k | 30.11 | |
Comcast Corporation (CMCSA) | 2.3 | $9.5M | 247k | 38.48 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $9.5M | 179k | 53.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.5M | 9.7k | 973.47 | |
iShares MSCI Germany Index Fund (EWG) | 2.2 | $9.2M | 283k | 32.43 | |
Johnson & Johnson (JNJ) | 2.0 | $8.4M | 65k | 130.01 | |
Lowe's Companies (LOW) | 1.9 | $8.0M | 100k | 79.94 | |
Accenture (ACN) | 1.8 | $7.6M | 56k | 135.02 | |
Broad | 1.8 | $7.6M | 31k | 242.57 | |
CSX Corporation (CSX) | 1.8 | $7.5M | 139k | 54.26 | |
Dowdupont | 1.8 | $7.4M | 107k | 69.22 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 77k | 95.51 | |
Time Warner | 1.8 | $7.2M | 71k | 102.45 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $6.9M | 159k | 43.57 | |
Norfolk Southern (NSC) | 1.7 | $6.8M | 52k | 131.94 | |
Twenty-first Century Fox | 1.6 | $6.7M | 256k | 26.39 | |
Pepsi (PEP) | 1.6 | $6.6M | 59k | 111.43 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 77k | 81.98 | |
Microsoft Corporation (MSFT) | 1.4 | $5.6M | 76k | 74.48 | |
CVS Caremark Corporation (CVS) | 1.4 | $5.6M | 69k | 81.30 | |
Tor Dom Bk Cad (TD) | 1.1 | $4.6M | 82k | 56.24 | |
Ventas (VTR) | 1.1 | $4.4M | 68k | 65.20 | |
State Street Corporation (STT) | 1.1 | $4.3M | 45k | 95.52 | |
Lloyds TSB (LYG) | 1.1 | $4.3M | 1.2M | 3.66 | |
Pfizer (PFE) | 1.0 | $4.2M | 118k | 35.70 | |
Qualcomm (QCOM) | 1.0 | $4.2M | 81k | 51.84 | |
Shire | 1.0 | $4.1M | 27k | 153.12 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.0M | 4.2k | 958.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.0M | 12k | 333.59 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $3.9M | 284k | 13.57 | |
Allergan | 0.8 | $3.5M | 17k | 205.15 | |
Procter & Gamble Company (PG) | 0.8 | $3.3M | 37k | 90.97 | |
Insight Select Income Fund Ins (INSI) | 0.8 | $3.3M | 162k | 20.09 | |
Facebook Inc cl a (META) | 0.8 | $3.1M | 18k | 170.85 | |
Henry Schein (HSIC) | 0.7 | $2.9M | 35k | 81.97 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 39k | 72.84 | |
BP (BP) | 0.6 | $2.6M | 69k | 38.42 | |
Merck & Co (MRK) | 0.6 | $2.5M | 39k | 64.01 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 21k | 117.47 | |
Amazon (AMZN) | 0.6 | $2.4M | 2.5k | 961.15 | |
Abbvie (ABBV) | 0.6 | $2.4M | 27k | 88.83 | |
Union Pacific Corporation (UNP) | 0.6 | $2.3M | 20k | 115.94 | |
General Electric Company | 0.5 | $2.2M | 91k | 24.18 | |
Torchmark Corporation | 0.5 | $2.1M | 26k | 80.08 | |
International Business Machines (IBM) | 0.5 | $2.0M | 14k | 145.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 30k | 63.72 | |
Schlumberger (SLB) | 0.4 | $1.7M | 25k | 69.75 | |
Home Depot (HD) | 0.4 | $1.7M | 10k | 163.55 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 15k | 102.62 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 33k | 44.99 | |
At&t (T) | 0.4 | $1.5M | 38k | 39.16 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.5M | 26k | 56.74 | |
General Mills (GIS) | 0.3 | $1.4M | 28k | 51.75 | |
Dominion Resources (D) | 0.3 | $1.4M | 18k | 76.91 | |
American Water Works (AWK) | 0.3 | $1.4M | 17k | 80.90 | |
Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.8k | 195.91 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 8.8k | 148.08 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 24k | 53.34 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 50k | 25.40 | |
Boeing Company (BA) | 0.3 | $1.2M | 4.8k | 254.06 | |
Honeywell International (HON) | 0.3 | $1.2M | 8.3k | 141.67 | |
Royal Dutch Shell | 0.3 | $1.1M | 19k | 60.54 | |
Canadian Pacific Railway | 0.3 | $1.2M | 6.9k | 167.90 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 21k | 53.59 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 44k | 25.34 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.9k | 164.21 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 8.0k | 139.88 | |
Express Scripts Holding | 0.3 | $1.1M | 18k | 63.31 | |
Devon Energy Corporation (DVN) | 0.3 | $1.1M | 29k | 36.71 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.88 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 49.46 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 10k | 101.73 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 27k | 38.05 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 6.9k | 146.50 | |
American International (AIG) | 0.2 | $1.1M | 17k | 61.34 | |
Duke Energy (DUK) | 0.2 | $1.0M | 12k | 83.89 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $1.0M | 51k | 20.44 | |
Medtronic (MDT) | 0.2 | $1.0M | 13k | 77.74 | |
Dentsply Sirona (XRAY) | 0.2 | $1.0M | 18k | 59.76 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 7.1k | 141.99 | |
Baxter International (BAX) | 0.2 | $968k | 15k | 62.75 | |
Omega Healthcare Investors (OHI) | 0.2 | $970k | 30k | 31.89 | |
Canadian Natl Ry (CNI) | 0.2 | $903k | 11k | 82.84 | |
AFLAC Incorporated (AFL) | 0.2 | $908k | 11k | 81.31 | |
Amgen (AMGN) | 0.2 | $891k | 4.8k | 186.40 | |
Medical Properties Trust (MPW) | 0.2 | $926k | 71k | 13.13 | |
Mondelez Int (MDLZ) | 0.2 | $918k | 23k | 40.65 | |
Walt Disney Company (DIS) | 0.2 | $863k | 8.8k | 98.49 | |
Philip Morris International (PM) | 0.2 | $864k | 7.8k | 110.98 | |
Technology SPDR (XLK) | 0.2 | $882k | 15k | 59.07 | |
Yum! Brands (YUM) | 0.2 | $831k | 11k | 73.57 | |
EOG Resources (EOG) | 0.2 | $828k | 8.6k | 96.73 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $843k | 4.7k | 178.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $727k | 12k | 59.75 | |
HSBC Holdings (HSBC) | 0.2 | $683k | 14k | 49.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $703k | 10k | 68.42 | |
SPDR S&P Biotech (XBI) | 0.2 | $665k | 7.7k | 86.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $680k | 8.8k | 77.19 | |
Kraft Heinz (KHC) | 0.2 | $660k | 8.5k | 77.45 | |
Consolidated Edison (ED) | 0.1 | $613k | 7.6k | 80.68 | |
Genuine Parts Company (GPC) | 0.1 | $600k | 6.3k | 95.62 | |
Travelers Companies (TRV) | 0.1 | $635k | 5.2k | 122.49 | |
Allstate Corporation (ALL) | 0.1 | $638k | 6.9k | 91.86 | |
Constellation Brands (STZ) | 0.1 | $608k | 3.1k | 199.34 | |
SPDR Gold Trust (GLD) | 0.1 | $614k | 5.1k | 121.46 | |
Easterly Government Properti reit (DEA) | 0.1 | $599k | 29k | 20.65 | |
3M Company (MMM) | 0.1 | $562k | 2.7k | 209.70 | |
Danaher Corporation (DHR) | 0.1 | $558k | 6.5k | 85.65 | |
Netflix (NFLX) | 0.1 | $598k | 3.3k | 181.21 | |
Phillips 66 (PSX) | 0.1 | $577k | 6.3k | 91.57 | |
United Technologies Corporation | 0.1 | $545k | 4.7k | 115.91 | |
Enbridge (ENB) | 0.1 | $519k | 12k | 41.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $526k | 5.0k | 105.20 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $521k | 35k | 14.95 | |
Caterpillar (CAT) | 0.1 | $516k | 4.1k | 124.52 | |
Cisco Systems (CSCO) | 0.1 | $481k | 14k | 33.56 | |
Automatic Data Processing (ADP) | 0.1 | $475k | 4.4k | 109.15 | |
ConocoPhillips (COP) | 0.1 | $495k | 9.9k | 50.01 | |
East West Ban (EWBC) | 0.1 | $506k | 8.5k | 59.77 | |
Chubb (CB) | 0.1 | $497k | 3.5k | 142.41 | |
MasterCard Incorporated (MA) | 0.1 | $458k | 3.3k | 140.92 | |
Blackstone | 0.1 | $474k | 14k | 33.37 | |
American Electric Power Company (AEP) | 0.1 | $455k | 6.5k | 70.16 | |
Cedar Fair (FUN) | 0.1 | $454k | 7.1k | 63.99 | |
Senior Housing Properties Trust | 0.1 | $464k | 24k | 19.55 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $441k | 24k | 18.13 | |
S&p Global (SPGI) | 0.1 | $465k | 3.0k | 156.04 | |
Yum China Holdings (YUMC) | 0.1 | $447k | 11k | 39.92 | |
Discover Financial Services (DFS) | 0.1 | $425k | 6.6k | 64.44 | |
Fcb Financial Holdings-cl A | 0.1 | $424k | 8.8k | 48.29 | |
Snap-on Incorporated (SNA) | 0.1 | $381k | 2.6k | 148.83 | |
Unum (UNM) | 0.1 | $389k | 7.6k | 51.04 | |
CIGNA Corporation | 0.1 | $370k | 2.0k | 186.87 | |
Hospitality Properties Trust | 0.1 | $359k | 13k | 28.43 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $370k | 29k | 12.79 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $383k | 14k | 27.55 | |
American Express Company (AXP) | 0.1 | $320k | 3.5k | 90.40 | |
Red Hat | 0.1 | $327k | 3.0k | 110.85 | |
Altria (MO) | 0.1 | $326k | 5.2k | 63.30 | |
UnitedHealth (UNH) | 0.1 | $323k | 1.7k | 195.76 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $338k | 3.8k | 88.95 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $320k | 34k | 9.32 | |
John Hancock Income Securities Trust (JHS) | 0.1 | $326k | 22k | 14.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $274k | 1.00 | 274000.00 | |
Diageo (DEO) | 0.1 | $279k | 2.1k | 132.10 | |
Total (TTE) | 0.1 | $289k | 5.4k | 53.47 | |
Hershey Company (HSY) | 0.1 | $296k | 2.7k | 109.06 | |
NewMarket Corporation (NEU) | 0.1 | $298k | 700.00 | 425.71 | |
Public Service Enterprise (PEG) | 0.1 | $285k | 6.2k | 46.22 | |
Sempra Energy (SRE) | 0.1 | $299k | 2.6k | 113.90 | |
Fastenal Company (FAST) | 0.1 | $309k | 6.8k | 45.44 | |
Celgene Corporation | 0.1 | $308k | 2.1k | 145.63 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $270k | 1.8k | 150.84 | |
Citigroup (C) | 0.1 | $295k | 4.1k | 72.62 | |
Geo Group Inc/the reit (GEO) | 0.1 | $271k | 10k | 26.82 | |
PNC Financial Services (PNC) | 0.1 | $253k | 1.9k | 134.29 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.1k | 118.30 | |
Oge Energy Corp (OGE) | 0.1 | $265k | 7.4k | 35.90 | |
Westpac Banking Corporation | 0.1 | $258k | 10k | 25.17 | |
Bk Nova Cad (BNS) | 0.1 | $238k | 3.7k | 64.06 | |
Magellan Midstream Partners | 0.1 | $248k | 3.5k | 70.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $263k | 10k | 25.78 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $236k | 6.6k | 35.57 | |
Eaton (ETN) | 0.1 | $258k | 3.4k | 76.79 | |
Mgm Growth Properties | 0.1 | $262k | 8.7k | 30.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $198k | 4.5k | 43.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.5k | 85.51 | |
CBS Corporation | 0.1 | $189k | 3.3k | 57.90 | |
Apache Corporation | 0.1 | $223k | 4.9k | 45.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.9k | 117.52 | |
Halliburton Company (HAL) | 0.1 | $194k | 4.2k | 45.85 | |
Zimmer Holdings (ZBH) | 0.1 | $194k | 1.7k | 117.08 | |
iShares MSCI EMU Index (EZU) | 0.1 | $214k | 5.0k | 43.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $202k | 1.7k | 120.96 | |
Alerian Mlp Etf | 0.1 | $207k | 19k | 11.18 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $189k | 2.2k | 85.91 | |
Ingredion Incorporated (INGR) | 0.1 | $207k | 1.7k | 120.21 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $199k | 4.8k | 41.20 | |
Liberty Global Inc C | 0.1 | $222k | 6.8k | 32.58 | |
Liberty Global Inc Com Ser A | 0.1 | $197k | 5.8k | 33.91 | |
National Grid (NGG) | 0.1 | $204k | 3.3k | 62.62 | |
Republic Services (RSG) | 0.0 | $145k | 2.2k | 65.91 | |
Wal-Mart Stores (WMT) | 0.0 | $154k | 2.0k | 77.94 | |
Equity Residential (EQR) | 0.0 | $178k | 2.7k | 65.85 | |
Eastman Chemical Company (EMN) | 0.0 | $163k | 1.8k | 89.96 | |
Air Products & Chemicals (APD) | 0.0 | $175k | 1.2k | 150.47 | |
Weyerhaeuser Company (WY) | 0.0 | $160k | 4.7k | 33.88 | |
Southern Company (SO) | 0.0 | $154k | 3.2k | 48.83 | |
priceline.com Incorporated | 0.0 | $183k | 100.00 | 1830.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $166k | 16k | 10.49 | |
Ares Capital Corporation (ARCC) | 0.0 | $169k | 10k | 16.32 | |
HCP | 0.0 | $176k | 6.3k | 27.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $179k | 550.00 | 325.45 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $164k | 12k | 13.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $150k | 875.00 | 171.43 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $157k | 12k | 13.08 | |
Kinder Morgan (KMI) | 0.0 | $169k | 8.8k | 19.13 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $150k | 5.4k | 27.62 | |
Cdk Global Inc equities | 0.0 | $163k | 2.6k | 62.93 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $151k | 4.1k | 36.52 | |
Tapestry (TPR) | 0.0 | $153k | 3.8k | 40.26 | |
Loews Corporation (L) | 0.0 | $124k | 2.6k | 47.69 | |
Monsanto Company | 0.0 | $129k | 1.1k | 119.00 | |
Waddell & Reed Financial | 0.0 | $108k | 5.4k | 19.90 | |
Campbell Soup Company (CPB) | 0.0 | $124k | 2.7k | 46.62 | |
Novartis (NVS) | 0.0 | $123k | 1.4k | 85.24 | |
GlaxoSmithKline | 0.0 | $105k | 2.6k | 40.29 | |
Royal Dutch Shell | 0.0 | $106k | 1.7k | 62.54 | |
TJX Companies (TJX) | 0.0 | $120k | 1.6k | 73.62 | |
Imperial Oil (IMO) | 0.0 | $114k | 3.6k | 31.67 | |
Illinois Tool Works (ITW) | 0.0 | $144k | 977.00 | 147.39 | |
W.R. Berkley Corporation (WRB) | 0.0 | $126k | 1.9k | 66.28 | |
salesforce (CRM) | 0.0 | $144k | 1.5k | 93.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $109k | 2.6k | 41.48 | |
WGL Holdings | 0.0 | $143k | 1.7k | 83.77 | |
Potlatch Corporation (PCH) | 0.0 | $116k | 2.3k | 50.97 | |
National Bankshares (NKSH) | 0.0 | $138k | 3.1k | 44.92 | |
Simon Property (SPG) | 0.0 | $104k | 650.00 | 160.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $140k | 1.1k | 129.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $139k | 3.6k | 38.61 | |
Western Asset Income Fund (PAI) | 0.0 | $141k | 8.6k | 16.34 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $142k | 12k | 11.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $135k | 2.1k | 64.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $77k | 1.1k | 71.63 | |
Annaly Capital Management | 0.0 | $91k | 7.5k | 12.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $63k | 1.5k | 43.09 | |
SEI Investments Company (SEIC) | 0.0 | $97k | 1.6k | 60.62 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $101k | 403.00 | 250.62 | |
United Parcel Service (UPS) | 0.0 | $99k | 825.00 | 120.00 | |
Cummins (CMI) | 0.0 | $84k | 500.00 | 168.00 | |
Digital Realty Trust (DLR) | 0.0 | $82k | 700.00 | 117.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $76k | 2.1k | 37.07 | |
SYSCO Corporation (SYY) | 0.0 | $76k | 1.4k | 53.86 | |
Avista Corporation (AVA) | 0.0 | $103k | 2.0k | 51.50 | |
DaVita (DVA) | 0.0 | $62k | 1.1k | 59.05 | |
Darden Restaurants (DRI) | 0.0 | $102k | 1.3k | 78.46 | |
Emerson Electric (EMR) | 0.0 | $76k | 1.2k | 62.04 | |
Raytheon Company | 0.0 | $75k | 402.00 | 186.57 | |
Anadarko Petroleum Corporation | 0.0 | $101k | 2.1k | 48.51 | |
BB&T Corporation | 0.0 | $103k | 2.2k | 46.84 | |
Liberty Media | 0.0 | $92k | 3.9k | 23.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 1.3k | 64.11 | |
Gilead Sciences (GILD) | 0.0 | $97k | 1.2k | 80.83 | |
Kellogg Company (K) | 0.0 | $64k | 1.0k | 62.38 | |
Dover Corporation (DOV) | 0.0 | $73k | 800.00 | 91.25 | |
Oracle Corporation (ORCL) | 0.0 | $76k | 1.6k | 47.83 | |
Toyota Motor Corporation (TM) | 0.0 | $71k | 600.00 | 118.33 | |
Key (KEY) | 0.0 | $75k | 4.0k | 18.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $86k | 924.00 | 93.07 | |
Unilever (UL) | 0.0 | $86k | 1.5k | 57.33 | |
Duke Realty Corporation | 0.0 | $86k | 3.0k | 28.67 | |
Rockwell Automation (ROK) | 0.0 | $62k | 352.00 | 176.14 | |
Federal Realty Inv. Trust | 0.0 | $70k | 570.00 | 122.81 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $87k | 600.00 | 145.00 | |
Clearwater Paper (CLW) | 0.0 | $64k | 1.3k | 49.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 950.00 | 73.68 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $78k | 6.9k | 11.24 | |
MFS Charter Income Trust (MCR) | 0.0 | $86k | 10k | 8.60 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $75k | 7.3k | 10.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $64k | 615.00 | 104.07 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $76k | 1.5k | 50.67 | |
BlackRock Muni Income Investment Trust | 0.0 | $90k | 6.2k | 14.52 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $62k | 4.7k | 13.16 | |
Cui Global | 0.0 | $73k | 20k | 3.65 | |
Oaktree Cap | 0.0 | $74k | 1.6k | 46.84 | |
Fi Enhanced Global High Yield | 0.0 | $67k | 419.00 | 159.90 | |
Allegion Plc equity (ALLE) | 0.0 | $94k | 1.1k | 85.69 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $76k | 1.6k | 47.50 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $64k | 329.00 | 194.53 | |
Alibaba Group Holding (BABA) | 0.0 | $81k | 470.00 | 172.34 | |
Edgewell Pers Care (EPC) | 0.0 | $94k | 1.3k | 72.31 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $82k | 2.0k | 41.50 | |
Fortive (FTV) | 0.0 | $89k | 1.3k | 70.08 | |
Goldman Sachs (GS) | 0.0 | $29k | 125.00 | 232.00 | |
Hartford Financial Services (HIG) | 0.0 | $55k | 1.0k | 55.00 | |
Lincoln National Corporation (LNC) | 0.0 | $44k | 600.00 | 73.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $36k | 400.00 | 90.00 | |
Legg Mason | 0.0 | $22k | 569.00 | 38.66 | |
Moody's Corporation (MCO) | 0.0 | $27k | 200.00 | 135.00 | |
Ecolab (ECL) | 0.0 | $51k | 400.00 | 127.50 | |
Waste Management (WM) | 0.0 | $51k | 663.00 | 76.92 | |
Via | 0.0 | $36k | 1.3k | 27.33 | |
Cardinal Health (CAH) | 0.0 | $23k | 349.00 | 65.90 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 310.00 | 80.65 | |
Mercury General Corporation (MCY) | 0.0 | $49k | 874.00 | 56.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 74.00 | 283.78 | |
Paychex (PAYX) | 0.0 | $58k | 980.00 | 59.18 | |
Pitney Bowes (PBI) | 0.0 | $28k | 2.0k | 14.00 | |
Stanley Black & Decker (SWK) | 0.0 | $27k | 182.00 | 148.35 | |
Morgan Stanley (MS) | 0.0 | $37k | 776.00 | 47.68 | |
International Paper Company (IP) | 0.0 | $45k | 800.00 | 56.25 | |
Hanesbrands (HBI) | 0.0 | $22k | 900.00 | 24.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 79.00 | 303.80 | |
Domtar Corp | 0.0 | $45k | 1.1k | 42.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $22k | 274.00 | 80.29 | |
Praxair | 0.0 | $27k | 200.00 | 135.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.0k | 49.00 | |
Target Corporation (TGT) | 0.0 | $36k | 625.00 | 57.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $37k | 415.00 | 89.16 | |
Unilever | 0.0 | $29k | 500.00 | 58.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 769.00 | 63.72 | |
Exelon Corporation (EXC) | 0.0 | $36k | 959.00 | 37.54 | |
Williams Companies (WMB) | 0.0 | $25k | 856.00 | 29.21 | |
PG&E Corporation (PCG) | 0.0 | $54k | 800.00 | 67.50 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 860.00 | 53.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 200.00 | 115.00 | |
Clorox Company (CLX) | 0.0 | $58k | 446.00 | 130.04 | |
Prudential Financial (PRU) | 0.0 | $54k | 512.00 | 105.47 | |
Service Corporation International (SCI) | 0.0 | $27k | 800.00 | 33.75 | |
Discovery Communications | 0.0 | $27k | 1.4k | 19.84 | |
Omni (OMC) | 0.0 | $51k | 700.00 | 72.86 | |
Xcel Energy (XEL) | 0.0 | $34k | 734.00 | 46.32 | |
Goldcorp | 0.0 | $29k | 2.3k | 12.61 | |
Industrial SPDR (XLI) | 0.0 | $23k | 325.00 | 70.77 | |
Eaton Vance | 0.0 | $54k | 1.1k | 49.09 | |
Owens-Illinois | 0.0 | $25k | 1.0k | 25.00 | |
Community Bank System (CBU) | 0.0 | $55k | 1.0k | 55.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $44k | 1.4k | 31.43 | |
Plains All American Pipeline (PAA) | 0.0 | $61k | 2.9k | 21.03 | |
SCANA Corporation | 0.0 | $58k | 1.2k | 48.33 | |
British American Tobac (BTI) | 0.0 | $24k | 400.00 | 60.00 | |
Cathay General Ban (CATY) | 0.0 | $61k | 1.5k | 39.77 | |
Genesee & Wyoming | 0.0 | $29k | 400.00 | 72.50 | |
Hexcel Corporation (HXL) | 0.0 | $28k | 500.00 | 56.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $22k | 300.00 | 73.33 | |
United States Steel Corporation (X) | 0.0 | $38k | 1.5k | 25.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $35k | 600.00 | 58.33 | |
SJW (SJW) | 0.0 | $22k | 400.00 | 55.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $48k | 2.0k | 24.00 | |
Ametek (AME) | 0.0 | $52k | 800.00 | 65.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 340.00 | 176.47 | |
Udr (UDR) | 0.0 | $26k | 691.00 | 37.63 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 300.00 | 90.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | 11k | 5.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $44k | 400.00 | 110.00 | |
Opko Health (OPK) | 0.0 | $41k | 6.0k | 6.83 | |
Unifi (UFI) | 0.0 | $35k | 1.0k | 35.00 | |
Vectren Corporation | 0.0 | $24k | 370.00 | 64.86 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $33k | 2.0k | 16.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $27k | 300.00 | 90.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 300.00 | 113.33 | |
iShares MSCI France Index (EWQ) | 0.0 | $55k | 1.8k | 30.56 | |
Source Capital (SOR) | 0.0 | $42k | 1.1k | 39.81 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $48k | 390.00 | 123.08 | |
BlackRock MuniHolding Insured Investm | 0.0 | $29k | 2.0k | 14.50 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $44k | 1.0k | 44.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $44k | 3.0k | 14.67 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $21k | 1.5k | 14.08 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $27k | 270.00 | 100.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $58k | 1.0k | 55.66 | |
Fortune Brands (FBIN) | 0.0 | $26k | 400.00 | 65.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 513.00 | 62.38 | |
Intercontinental Exchange (ICE) | 0.0 | $48k | 700.00 | 68.57 | |
Fidelity msci info tech i (FTEC) | 0.0 | $36k | 800.00 | 45.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $54k | 1.9k | 28.11 | |
Now (DNOW) | 0.0 | $48k | 3.5k | 13.58 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $36k | 1.2k | 30.00 | |
Keysight Technologies (KEYS) | 0.0 | $23k | 574.00 | 40.07 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 505.00 | 95.05 | |
Hortonworks | 0.0 | $21k | 1.3k | 16.80 | |
Energizer Holdings (ENR) | 0.0 | $59k | 1.3k | 45.38 | |
Paypal Holdings (PYPL) | 0.0 | $25k | 400.00 | 62.50 | |
Liberty Global | 0.0 | $25k | 1.1k | 23.56 | |
Liberty Global | 0.0 | $28k | 1.2k | 22.88 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $45k | 1.4k | 31.73 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 1.0k | 22.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $39k | 954.00 | 40.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 126.00 | 357.14 | |
Etf Managers Tr purefunds ise cy | 0.0 | $32k | 1.1k | 29.77 | |
Liberty Ventures - Ser A | 0.0 | $35k | 613.00 | 57.10 | |
Mortgage Reit Index real (REM) | 0.0 | $52k | 1.1k | 46.22 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $40k | 1.3k | 30.77 | |
Ishares Msci Japan (EWJ) | 0.0 | $33k | 600.00 | 55.00 | |
Liberty Expedia Holdings ser a | 0.0 | $23k | 441.00 | 52.15 | |
Energy Transfer Partners | 0.0 | $40k | 2.2k | 18.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.4k | 13.64 | |
Hasbro (HAS) | 0.0 | $11k | 119.00 | 92.44 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $12k | 1.3k | 9.23 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 253.00 | 43.48 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
BlackRock (BLK) | 0.0 | $14k | 32.00 | 437.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 37.00 | 54.05 | |
Leucadia National | 0.0 | $0 | 3.00 | 0.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19k | 15.00 | 1266.67 | |
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 | $15k | 100.00 | 150.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 313.00 | 41.53 | |
FirstEnergy (FE) | 0.0 | $15k | 500.00 | 30.00 | |
Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 20.00 | 100.00 | |
Franklin Resources (BEN) | 0.0 | $13k | 300.00 | 43.33 | |
H&R Block (HRB) | 0.0 | $3.0k | 150.00 | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $10k | 550.00 | 18.18 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $3.0k | 18.00 | 166.67 | |
Teradata Corporation (TDC) | 0.0 | $16k | 488.00 | 32.79 | |
Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Western Digital (WDC) | 0.0 | $17k | 200.00 | 85.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 25.00 | 120.00 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 200.00 | 60.00 | |
United Rentals (URI) | 0.0 | $10k | 75.00 | 133.33 | |
Foot Locker (FL) | 0.0 | $999.840000 | 48.00 | 20.83 | |
National-Oilwell Var | 0.0 | $16k | 450.00 | 35.56 | |
Tyson Foods (TSN) | 0.0 | $10k | 150.00 | 66.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 194.00 | 72.16 | |
McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
Aegon | 0.0 | $2.0k | 416.00 | 4.81 | |
Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
Credit Suisse Group | 0.0 | $14k | 944.00 | 14.83 | |
Maxim Integrated Products | 0.0 | $12k | 252.00 | 47.62 | |
NCR Corporation (VYX) | 0.0 | $18k | 500.00 | 36.00 | |
Nike (NKE) | 0.0 | $15k | 300.00 | 50.00 | |
Ca | 0.0 | $13k | 394.00 | 32.99 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 375.00 | 48.00 | |
Sap (SAP) | 0.0 | $19k | 176.00 | 107.95 | |
Barclays (BCS) | 0.0 | $19k | 1.9k | 10.07 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dollar Tree (DLTR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ascent Media Corporation | 0.0 | $0 | 57.00 | 0.00 | |
Discovery Communications | 0.0 | $14k | 660.00 | 21.21 | |
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 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 950.00 | 12.63 | |
Lee Enterprises, Incorporated | 0.0 | $0 | 404.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 107.00 | 46.73 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 480.00 | 12.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Invesco (IVZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
Edison International (EIX) | 0.0 | $11k | 154.00 | 71.43 | |
TowneBank (TOWN) | 0.0 | $6.0k | 200.00 | 30.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
Douglas Emmett (DEI) | 0.0 | $7.0k | 200.00 | 35.00 | |
MetLife (MET) | 0.0 | $4.0k | 80.00 | 50.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
Spectra Energy Partners | 0.0 | $18k | 420.00 | 42.86 | |
South Jersey Industries | 0.0 | $10k | 300.00 | 33.33 | |
Abb (ABBNY) | 0.0 | $16k | 655.00 | 24.43 | |
Cree | 0.0 | $4.0k | 150.00 | 26.67 | |
California Water Service (CWT) | 0.0 | $15k | 400.00 | 37.50 | |
Aqua America | 0.0 | $6.0k | 184.00 | 32.61 | |
Realty Income (O) | 0.0 | $6.0k | 109.00 | 55.05 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
Globalstar (GSAT) | 0.0 | $8.0k | 5.0k | 1.60 | |
iPass | 0.0 | $9.0k | 15k | 0.60 | |
Rbc Cad (RY) | 0.0 | $15k | 203.00 | 73.89 | |
Sorl Auto Parts | 0.0 | $0 | 1.00 | 0.00 | |
Validus Holdings | 0.0 | $14k | 300.00 | 46.67 | |
B&G Foods (BGS) | 0.0 | $6.0k | 210.00 | 28.57 | |
Suncor Energy (SU) | 0.0 | $17k | 500.00 | 34.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 50.00 | 180.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Dollar General (DG) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 50.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 223.00 | 89.69 | |
PowerShares Water Resources | 0.0 | $15k | 530.00 | 28.30 | |
Tri-Continental Corporation (TY) | 0.0 | $18k | 710.00 | 25.35 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 56.00 | 89.29 | |
Biglari Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $14k | 990.00 | 14.14 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 734.00 | 21.80 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 333.00 | 9.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 135.00 | 96.30 | |
Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 1.1k | 5.63 | |
Gabelli Utility Trust (GUT) | 0.0 | $0 | 123.00 | 0.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 222.00 | 18.02 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 108.00 | 92.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 50.00 | 140.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $3.0k | 52.00 | 57.69 | |
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 | |
PowerShares Emerging Markets Sovere | 0.0 | $11k | 400.00 | 27.50 | |
Royce Value Trust (RVT) | 0.0 | $18k | 1.2k | 15.24 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
General American Investors (GAM) | 0.0 | $10k | 302.00 | 33.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $13k | 586.00 | 22.18 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $17k | 122.00 | 139.34 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 51.00 | 215.69 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.3k | 9.81 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $5.0k | 35.00 | 142.86 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $15k | 388.00 | 38.66 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 182.00 | 27.47 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $0 | 1.00 | 0.00 | |
Claymore S&P Global Water Index | 0.0 | $8.0k | 250.00 | 32.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $8.0k | 700.00 | 11.43 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $6.0k | 500.00 | 12.00 | |
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 | $18k | 750.00 | 24.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $15k | 1.2k | 12.50 | |
Eaton Vance Nj Muni Income T sh ben int | 0.0 | $12k | 1.0k | 12.00 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $5.0k | 971.00 | 5.15 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
BLDRS Asia 50 ADR Index | 0.0 | $16k | 500.00 | 32.00 | |
PowerShares Dynamic Developed Inter | 0.0 | $3.0k | 143.00 | 20.98 | |
Spar (SGRP) | 0.0 | $5.0k | 5.0k | 1.00 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $8.0k | 878.00 | 9.11 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $5.0k | 119.00 | 42.02 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $19k | 1.6k | 11.88 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $19k | 600.00 | 31.67 | |
American Intl Group | 0.0 | $999.680000 | 64.00 | 15.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 60.00 | 66.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 2.00 | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $0 | 100.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $3.0k | 61.00 | 49.18 | |
Expedia (EXPE) | 0.0 | $8.0k | 60.00 | 133.33 | |
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 | $10k | 134.00 | 74.63 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Global X Funds (SOCL) | 0.0 | $0 | 5.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $13k | 220.00 | 59.09 | |
News (NWSA) | 0.0 | $0 | 25.00 | 0.00 | |
Fox News | 0.0 | $12k | 500.00 | 24.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $5.0k | 130.00 | 38.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 700.00 | 4.29 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $9.0k | 1.1k | 8.30 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $17k | 600.00 | 28.33 | |
Pentair cs (PNR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Time | 0.0 | $0 | 12.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 486.00 | 12.35 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 164.00 | 97.56 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 197.00 | 91.37 | |
Wec Energy Group (WEC) | 0.0 | $17k | 275.00 | 61.82 | |
Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 135.00 | 66.67 | |
Sito Mobile (STTO) | 0.0 | $7.0k | 1.0k | 7.00 | |
Hp (HPQ) | 0.0 | $5.0k | 280.00 | 17.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 280.00 | 14.29 | |
Csra | 0.0 | $9.0k | 300.00 | 30.00 | |
Global Self Storage (SELF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Liberty Media Corp Series C Li | 0.0 | $17k | 462.00 | 36.80 | |
Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 227.00 | 35.24 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 95.00 | 21.05 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $11k | 468.00 | 23.50 | |
California Res Corp | 0.0 | $0 | 48.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 336.00 | 38.69 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 215.00 | 18.60 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcoa (AA) | 0.0 | $8.0k | 182.00 | 43.96 | |
Arconic | 0.0 | $7.0k | 282.00 | 24.82 | |
Quality Care Properties | 0.0 | $3.0k | 256.00 | 11.72 | |
Adient (ADNT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $18k | 584.00 | 30.82 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $6.0k | 259.00 | 23.17 | |
Blackrock Debt Strat (DSU) | 0.0 | $12k | 1.1k | 10.79 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Frontier Communication | 0.0 | $0 | 21.00 | 0.00 | |
Magnegas | 0.0 | $0 | 500.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
Micro Focus Intl | 0.0 | $1.0k | 37.00 | 27.03 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $15k | 2.1k | 7.14 |