M&r Capital Management as of March 31, 2018
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 551 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $16M | 92k | 167.78 | |
Berkshire Hathaway (BRK.B) | 3.4 | $15M | 73k | 199.23 | |
FedEx Corporation (FDX) | 3.1 | $13M | 56k | 239.84 | |
Citizens Financial (CFG) | 2.8 | $12M | 282k | 41.91 | |
Church & Dwight (CHD) | 2.7 | $12M | 229k | 50.36 | |
Visa (V) | 2.6 | $11M | 96k | 119.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $10M | 9.7k | 1036.30 | |
Twenty-first Century Fox | 2.3 | $9.8M | 267k | 36.60 | |
Ishares Tr cur hdg ms emu (HEZU) | 2.3 | $9.7M | 332k | 29.34 | |
iShares MSCI Germany Index Fund (EWG) | 2.1 | $9.1M | 285k | 32.04 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $9.0M | 175k | 51.53 | |
Lowe's Companies (LOW) | 2.0 | $8.8M | 101k | 87.75 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 78k | 109.96 | |
Comcast Corporation (CMCSA) | 2.0 | $8.4M | 247k | 34.17 | |
Accenture (ACN) | 1.9 | $8.4M | 55k | 153.31 | |
Dowdupont | 1.9 | $8.2M | 128k | 63.71 | |
Johnson & Johnson (JNJ) | 1.9 | $8.1M | 63k | 128.15 | |
Broadcom (AVGO) | 1.8 | $7.6M | 32k | 235.75 | |
Kraneshares Tr csi chi internet (KWEB) | 1.7 | $7.2M | 117k | 61.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $7.1M | 152k | 46.97 | |
Microsoft Corporation (MSFT) | 1.6 | $6.9M | 76k | 91.26 | |
Time Warner | 1.5 | $6.5M | 68k | 94.65 | |
Pepsi (PEP) | 1.4 | $6.2M | 57k | 109.14 | |
Applied Materials (AMAT) | 1.4 | $6.0M | 107k | 55.61 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 78k | 74.61 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $5.8M | 140k | 41.10 | |
Norfolk Southern (NSC) | 1.3 | $5.7M | 42k | 135.35 | |
CSX Corporation (CSX) | 1.2 | $5.3M | 95k | 55.70 | |
Synchrony Financial (SYF) | 1.2 | $5.3M | 157k | 33.52 | |
Tor Dom Bk Cad (TD) | 1.1 | $4.7M | 82k | 56.81 | |
State Street Corporation (STT) | 1.0 | $4.5M | 45k | 99.72 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.3M | 4.2k | 1030.18 | |
Pfizer (PFE) | 1.0 | $4.3M | 120k | 35.49 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 64k | 62.27 | |
Amazon (AMZN) | 0.9 | $3.7M | 2.6k | 1447.12 | |
Lloyds TSB (LYG) | 0.9 | $3.7M | 988k | 3.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.5M | 33k | 108.12 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $3.5M | 275k | 12.67 | |
Facebook Inc cl a (META) | 0.8 | $3.4M | 21k | 159.77 | |
Ventas (VTR) | 0.8 | $3.3M | 66k | 49.99 | |
Insight Select Income Fund Ins (INSI) | 0.7 | $3.1M | 159k | 19.37 | |
Procter & Gamble Company (PG) | 0.6 | $2.7M | 35k | 79.27 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 38k | 71.68 | |
BP (BP) | 0.6 | $2.7M | 65k | 40.53 | |
Union Pacific Corporation (UNP) | 0.6 | $2.6M | 20k | 134.41 | |
Abbvie (ABBV) | 0.6 | $2.6M | 27k | 94.65 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 21k | 114.02 | |
Torchmark Corporation | 0.5 | $2.2M | 26k | 84.14 | |
Allergan | 0.5 | $2.2M | 13k | 168.87 | |
International Business Machines (IBM) | 0.5 | $2.1M | 14k | 153.42 | |
Merck & Co (MRK) | 0.5 | $2.1M | 38k | 55.00 | |
Fcb Financial Holdings-cl A | 0.5 | $2.1M | 41k | 51.08 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 31k | 63.22 | |
Henry Schein (HSIC) | 0.4 | $1.9M | 28k | 67.20 | |
Home Depot (HD) | 0.4 | $1.9M | 10k | 178.22 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.7M | 28k | 60.38 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 151.76 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 15k | 106.33 | |
Boeing Company (BA) | 0.3 | $1.5M | 4.5k | 327.75 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 52.07 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 48k | 29.98 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 24k | 59.92 | |
Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.5k | 216.55 | |
American Water Works (AWK) | 0.3 | $1.4M | 17k | 82.08 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 43.40 | |
Dominion Resources (D) | 0.3 | $1.3M | 20k | 67.39 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 6.9k | 188.35 | |
At&t (T) | 0.3 | $1.3M | 36k | 35.64 | |
Yum! Brands (YUM) | 0.3 | $1.3M | 15k | 85.10 | |
Royal Dutch Shell | 0.3 | $1.2M | 20k | 63.78 | |
Schlumberger (SLB) | 0.3 | $1.3M | 20k | 64.74 | |
General Mills (GIS) | 0.3 | $1.2M | 26k | 45.03 | |
Honeywell International (HON) | 0.3 | $1.2M | 8.0k | 144.40 | |
Canadian Pacific Railway | 0.3 | $1.2M | 6.6k | 176.36 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 8.0k | 146.75 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 50k | 22.22 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 6.8k | 163.30 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.9k | 156.73 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 6.6k | 160.91 | |
Express Scripts Holding | 0.2 | $1.1M | 16k | 69.07 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 21k | 50.47 | |
Technology SPDR (XLK) | 0.2 | $1.0M | 16k | 65.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $988k | 5.0k | 197.80 | |
Mondelez Int (MDLZ) | 0.2 | $973k | 23k | 41.71 | |
Baxter International (BAX) | 0.2 | $964k | 15k | 65.01 | |
AFLAC Incorporated (AFL) | 0.2 | $937k | 21k | 43.92 | |
Medical Properties Trust (MPW) | 0.2 | $944k | 73k | 12.99 | |
Amgen (AMGN) | 0.2 | $889k | 5.2k | 170.31 | |
EOG Resources (EOG) | 0.2 | $901k | 8.6k | 105.26 | |
Netflix (NFLX) | 0.2 | $889k | 3.0k | 295.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $894k | 8.8k | 101.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $849k | 13k | 68.04 | |
Verizon Communications (VZ) | 0.2 | $876k | 18k | 47.78 | |
Devon Energy Corporation (DVN) | 0.2 | $819k | 26k | 31.77 | |
Walt Disney Company (DIS) | 0.2 | $830k | 8.3k | 100.34 | |
General Electric Company | 0.2 | $804k | 60k | 13.47 | |
Duke Energy (DUK) | 0.2 | $838k | 11k | 77.46 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $804k | 48k | 16.76 | |
Medtronic (MDT) | 0.2 | $836k | 10k | 80.17 | |
Dentsply Sirona (XRAY) | 0.2 | $817k | 16k | 50.26 | |
Canadian Natl Ry (CNI) | 0.2 | $764k | 11k | 73.11 | |
SPDR S&P Biotech (XBI) | 0.2 | $772k | 8.8k | 87.68 | |
3M Company (MMM) | 0.2 | $748k | 3.4k | 219.29 | |
Travelers Companies (TRV) | 0.2 | $729k | 5.3k | 138.78 | |
Constellation Brands (STZ) | 0.2 | $701k | 3.1k | 227.60 | |
American International (AIG) | 0.2 | $682k | 13k | 54.41 | |
Citigroup (C) | 0.2 | $705k | 11k | 67.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $663k | 9.5k | 69.61 | |
Danaher Corporation (DHR) | 0.1 | $637k | 6.5k | 97.77 | |
HSBC Holdings (HSBC) | 0.1 | $582k | 12k | 47.62 | |
Consolidated Edison (ED) | 0.1 | $592k | 7.6k | 77.92 | |
Cisco Systems (CSCO) | 0.1 | $613k | 14k | 42.89 | |
Allstate Corporation (ALL) | 0.1 | $614k | 6.5k | 94.68 | |
ConocoPhillips (COP) | 0.1 | $586k | 9.9k | 59.29 | |
Philip Morris International (PM) | 0.1 | $599k | 6.0k | 99.34 | |
United Technologies Corporation | 0.1 | $591k | 4.7k | 125.69 | |
SPDR Gold Trust (GLD) | 0.1 | $594k | 4.7k | 125.58 | |
Phillips 66 (PSX) | 0.1 | $610k | 6.4k | 95.85 | |
Easterly Government Properti reit (DEA) | 0.1 | $604k | 30k | 20.40 | |
UnitedHealth (UNH) | 0.1 | $569k | 2.7k | 213.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $550k | 8.4k | 65.40 | |
S&p Global (SPGI) | 0.1 | $556k | 2.9k | 190.74 | |
MasterCard Incorporated (MA) | 0.1 | $525k | 3.0k | 175.00 | |
Genuine Parts Company (GPC) | 0.1 | $509k | 5.7k | 89.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $519k | 5.0k | 103.80 | |
Geo Group Inc/the reit (GEO) | 0.1 | $526k | 26k | 20.45 | |
Chubb (CB) | 0.1 | $498k | 3.6k | 136.63 | |
Discover Financial Services (DFS) | 0.1 | $488k | 6.8k | 71.87 | |
Automatic Data Processing (ADP) | 0.1 | $480k | 4.2k | 113.34 | |
East West Ban (EWBC) | 0.1 | $473k | 7.6k | 62.52 | |
Cedar Fair (FUN) | 0.1 | $453k | 7.1k | 63.85 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $494k | 34k | 14.50 | |
Alibaba Group Holding (BABA) | 0.1 | $469k | 2.6k | 183.20 | |
Yum China Holdings (YUMC) | 0.1 | $482k | 12k | 41.42 | |
Blackstone | 0.1 | $450k | 14k | 31.90 | |
Red Hat | 0.1 | $441k | 3.0k | 149.49 | |
Hershey Company (HSY) | 0.1 | $410k | 4.1k | 98.94 | |
Paypal Holdings (PYPL) | 0.1 | $424k | 5.6k | 75.78 | |
Western Asset Income Fund (PAI) | 0.1 | $393k | 28k | 13.85 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $382k | 14k | 27.00 | |
Unum (UNM) | 0.1 | $362k | 7.6k | 47.49 | |
American Electric Power Company (AEP) | 0.1 | $352k | 5.1k | 68.55 | |
Public Service Enterprise (PEG) | 0.1 | $327k | 6.5k | 50.12 | |
Enbridge (ENB) | 0.1 | $361k | 12k | 31.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $324k | 3.8k | 85.26 | |
Kraft Heinz (KHC) | 0.1 | $365k | 5.9k | 62.22 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $347k | 8.5k | 40.78 | |
American Express Company (AXP) | 0.1 | $314k | 3.4k | 93.06 | |
PNC Financial Services (PNC) | 0.1 | $285k | 1.9k | 151.19 | |
Caterpillar (CAT) | 0.1 | $285k | 1.9k | 147.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
CIGNA Corporation | 0.1 | $310k | 1.9k | 167.21 | |
Diageo (DEO) | 0.1 | $299k | 2.2k | 134.99 | |
Hospitality Properties Trust | 0.1 | $322k | 13k | 25.30 | |
NewMarket Corporation (NEU) | 0.1 | $281k | 700.00 | 401.43 | |
Sempra Energy (SRE) | 0.1 | $280k | 2.5k | 110.89 | |
Fastenal Company (FAST) | 0.1 | $316k | 5.8k | 54.48 | |
iShares MSCI EMU Index (EZU) | 0.1 | $304k | 7.0k | 43.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $301k | 11k | 27.49 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $280k | 1.8k | 155.56 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $312k | 34k | 9.09 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $304k | 26k | 11.87 | |
John Hancock Income Securities Trust (JHS) | 0.1 | $311k | 22k | 14.14 | |
Altria (MO) | 0.1 | $237k | 3.8k | 62.09 | |
PG&E Corporation (PCG) | 0.1 | $245k | 5.6k | 43.78 | |
Oge Energy Corp (OGE) | 0.1 | $241k | 7.4k | 32.65 | |
Bk Nova Cad (BNS) | 0.1 | $249k | 4.1k | 61.48 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $275k | 7.8k | 35.32 | |
Eaton (ETN) | 0.1 | $260k | 3.3k | 79.75 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $260k | 5.8k | 44.79 | |
Mgm Growth Properties | 0.1 | $243k | 9.2k | 26.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $206k | 4.4k | 47.17 | |
Eastman Chemical Company (EMN) | 0.1 | $214k | 2.0k | 105.11 | |
Total (TTE) | 0.1 | $228k | 4.0k | 57.45 | |
Southern Company (SO) | 0.1 | $205k | 4.6k | 44.53 | |
Ares Capital Corporation (ARCC) | 0.1 | $206k | 13k | 15.84 | |
Magellan Midstream Partners | 0.1 | $204k | 3.5k | 58.29 | |
Ingredion Incorporated (INGR) | 0.1 | $222k | 1.7k | 128.92 | |
Liberty Global Inc C | 0.1 | $207k | 6.8k | 30.38 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.1 | $195k | 6.9k | 28.14 | |
Tapestry (TPR) | 0.1 | $199k | 3.8k | 52.37 | |
Booking Holdings (BKNG) | 0.1 | $208k | 100.00 | 2080.00 | |
Wal-Mart Stores (WMT) | 0.0 | $179k | 2.0k | 88.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $184k | 2.4k | 76.96 | |
CBS Corporation | 0.0 | $167k | 3.3k | 51.16 | |
Apache Corporation | 0.0 | $163k | 4.3k | 38.26 | |
Snap-on Incorporated (SNA) | 0.0 | $174k | 1.2k | 146.84 | |
Equity Residential (EQR) | 0.0 | $154k | 2.5k | 61.60 | |
Air Products & Chemicals (APD) | 0.0 | $166k | 1.1k | 158.10 | |
Halliburton Company (HAL) | 0.0 | $185k | 4.0k | 46.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 2.8k | 64.77 | |
Weyerhaeuser Company (WY) | 0.0 | $175k | 5.0k | 34.84 | |
Zimmer Holdings (ZBH) | 0.0 | $175k | 1.6k | 108.90 | |
Westpac Banking Corporation | 0.0 | $189k | 8.6k | 22.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $159k | 1.4k | 117.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $187k | 550.00 | 340.00 | |
Alerian Mlp Etf | 0.0 | $159k | 17k | 9.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $151k | 875.00 | 172.57 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $151k | 12k | 12.58 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $188k | 2.2k | 84.42 | |
Liberty Global Inc Com Ser A | 0.0 | $175k | 5.6k | 31.19 | |
Cdk Global Inc equities | 0.0 | $156k | 2.5k | 63.06 | |
Loews Corporation (L) | 0.0 | $129k | 2.6k | 49.62 | |
Monsanto Company | 0.0 | $121k | 1.0k | 116.01 | |
Republic Services (RSG) | 0.0 | $146k | 2.2k | 66.18 | |
Digital Realty Trust (DLR) | 0.0 | $123k | 1.2k | 104.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 1.2k | 110.00 | |
Novartis (NVS) | 0.0 | $122k | 1.5k | 80.37 | |
Praxair | 0.0 | $134k | 933.00 | 143.62 | |
Qualcomm (QCOM) | 0.0 | $145k | 2.7k | 54.19 | |
Illinois Tool Works (ITW) | 0.0 | $142k | 909.00 | 156.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $138k | 1.9k | 72.59 | |
salesforce (CRM) | 0.0 | $136k | 1.2k | 116.24 | |
WGL Holdings | 0.0 | $126k | 1.5k | 83.61 | |
Potlatch Corporation (PCH) | 0.0 | $118k | 2.3k | 51.85 | |
National Bankshares (NKSH) | 0.0 | $138k | 3.1k | 44.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $146k | 1.1k | 135.06 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $148k | 9.0k | 16.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $135k | 3.6k | 37.50 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $150k | 12k | 12.50 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $136k | 12k | 11.33 | |
Morgan Stanley income sec | 0.0 | $139k | 7.4k | 18.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $131k | 2.1k | 62.38 | |
Annaly Capital Management | 0.0 | $78k | 7.5k | 10.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $87k | 1.7k | 52.22 | |
SEI Investments Company (SEIC) | 0.0 | $82k | 1.1k | 74.14 | |
Great Plains Energy Incorporated | 0.0 | $97k | 3.1k | 31.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $106k | 406.00 | 261.08 | |
Cummins (CMI) | 0.0 | $81k | 500.00 | 162.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $79k | 2.0k | 38.92 | |
SYSCO Corporation (SYY) | 0.0 | $84k | 1.4k | 59.53 | |
Morgan Stanley (MS) | 0.0 | $74k | 1.4k | 53.47 | |
Avista Corporation (AVA) | 0.0 | $102k | 2.0k | 51.00 | |
DaVita (DVA) | 0.0 | $69k | 1.1k | 65.71 | |
Emerson Electric (EMR) | 0.0 | $104k | 1.5k | 68.11 | |
Waddell & Reed Financial | 0.0 | $94k | 4.7k | 20.15 | |
Raytheon Company | 0.0 | $70k | 325.00 | 215.38 | |
BB&T Corporation | 0.0 | $74k | 1.4k | 51.93 | |
Royal Dutch Shell | 0.0 | $86k | 1.3k | 64.91 | |
Shire | 0.0 | $103k | 695.00 | 148.20 | |
TJX Companies (TJX) | 0.0 | $94k | 1.2k | 81.39 | |
Imperial Oil (IMO) | 0.0 | $95k | 3.6k | 26.39 | |
Kellogg Company (K) | 0.0 | $66k | 1.0k | 64.26 | |
Dover Corporation (DOV) | 0.0 | $78k | 800.00 | 97.50 | |
Oracle Corporation (ORCL) | 0.0 | $78k | 1.7k | 45.30 | |
Toyota Motor Corporation (TM) | 0.0 | $78k | 600.00 | 130.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $71k | 6.6k | 10.73 | |
Key (KEY) | 0.0 | $90k | 4.6k | 19.47 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $81k | 808.00 | 100.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $107k | 2.6k | 40.72 | |
Omega Healthcare Investors (OHI) | 0.0 | $67k | 2.5k | 26.80 | |
Celgene Corporation | 0.0 | $98k | 1.1k | 89.09 | |
Federal Realty Inv. Trust | 0.0 | $66k | 570.00 | 115.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $96k | 600.00 | 160.00 | |
Simon Property (SPG) | 0.0 | $100k | 650.00 | 153.85 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $73k | 6.9k | 10.52 | |
MFS Charter Income Trust (MCR) | 0.0 | $81k | 10k | 8.10 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $70k | 7.3k | 9.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $67k | 615.00 | 108.94 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $77k | 1.5k | 51.33 | |
BlackRock Muni Income Investment Trust | 0.0 | $80k | 6.2k | 12.90 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $78k | 590.00 | 132.20 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $65k | 1.5k | 43.33 | |
Fi Enhanced Global High Yield | 0.0 | $67k | 419.00 | 159.90 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $74k | 1.6k | 46.25 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $76k | 329.00 | 231.00 | |
Energizer Holdings (ENR) | 0.0 | $77k | 1.3k | 59.23 | |
Fortive (FTV) | 0.0 | $96k | 1.3k | 76.80 | |
National Grid (NGG) | 0.0 | $103k | 1.8k | 56.31 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $89k | 3.6k | 24.99 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 500.00 | 80.00 | |
Goldman Sachs (GS) | 0.0 | $50k | 200.00 | 250.00 | |
Hartford Financial Services (HIG) | 0.0 | $51k | 1.0k | 51.00 | |
Lincoln National Corporation (LNC) | 0.0 | $43k | 600.00 | 71.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $41k | 400.00 | 102.50 | |
Moody's Corporation (MCO) | 0.0 | $32k | 200.00 | 160.00 | |
Ecolab (ECL) | 0.0 | $54k | 400.00 | 135.00 | |
Waste Management (WM) | 0.0 | $42k | 501.00 | 83.83 | |
Via | 0.0 | $40k | 1.3k | 30.37 | |
FirstEnergy (FE) | 0.0 | $33k | 971.00 | 33.99 | |
United Parcel Service (UPS) | 0.0 | $38k | 367.00 | 103.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $26k | 314.00 | 82.80 | |
H&R Block (HRB) | 0.0 | $37k | 1.5k | 24.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $33k | 96.00 | 343.75 | |
Paychex (PAYX) | 0.0 | $45k | 735.00 | 61.22 | |
Stanley Black & Decker (SWK) | 0.0 | $27k | 182.00 | 148.35 | |
International Paper Company (IP) | 0.0 | $49k | 920.00 | 53.26 | |
AstraZeneca (AZN) | 0.0 | $24k | 687.00 | 34.93 | |
Valero Energy Corporation (VLO) | 0.0 | $55k | 600.00 | 91.67 | |
Campbell Soup Company (CPB) | 0.0 | $58k | 1.4k | 42.65 | |
Aetna | 0.0 | $22k | 133.00 | 165.41 | |
Anadarko Petroleum Corporation | 0.0 | $44k | 742.00 | 59.30 | |
Domtar Corp | 0.0 | $44k | 1.1k | 41.83 | |
GlaxoSmithKline | 0.0 | $39k | 1.0k | 38.77 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 40.00 | |
Target Corporation (TGT) | 0.0 | $43k | 625.00 | 68.80 | |
Unilever | 0.0 | $41k | 730.00 | 56.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 769.00 | 66.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $36k | 308.00 | 116.88 | |
Exelon Corporation (EXC) | 0.0 | $37k | 961.00 | 38.50 | |
Williams Companies (WMB) | 0.0 | $38k | 1.5k | 24.68 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 800.00 | 57.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 620.00 | 48.39 | |
Clorox Company (CLX) | 0.0 | $59k | 446.00 | 132.29 | |
Prudential Financial (PRU) | 0.0 | $58k | 565.00 | 102.65 | |
Service Corporation International (SCI) | 0.0 | $30k | 800.00 | 37.50 | |
Discovery Communications | 0.0 | $22k | 1.1k | 19.37 | |
Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
Xcel Energy (XEL) | 0.0 | $33k | 734.00 | 44.96 | |
Industrial SPDR (XLI) | 0.0 | $24k | 325.00 | 73.85 | |
Community Bank System (CBU) | 0.0 | $53k | 1.0k | 53.00 | |
CenterPoint Energy (CNP) | 0.0 | $38k | 1.4k | 26.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $48k | 1.4k | 34.12 | |
MetLife (MET) | 0.0 | $22k | 495.00 | 44.44 | |
Plains All American Pipeline (PAA) | 0.0 | $30k | 1.4k | 21.43 | |
SCANA Corporation | 0.0 | $45k | 1.2k | 37.50 | |
British American Tobac (BTI) | 0.0 | $23k | 400.00 | 57.50 | |
Cathay General Ban (CATY) | 0.0 | $57k | 1.4k | 39.75 | |
Energen Corporation | 0.0 | $34k | 552.00 | 61.59 | |
Hexcel Corporation (HXL) | 0.0 | $32k | 500.00 | 64.00 | |
Aqua America | 0.0 | $63k | 1.9k | 33.62 | |
United States Steel Corporation (X) | 0.0 | $52k | 1.5k | 34.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $44k | 700.00 | 62.86 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $44k | 2.0k | 22.00 | |
Ametek (AME) | 0.0 | $60k | 800.00 | 75.00 | |
Clearwater Paper (CLW) | 0.0 | $43k | 1.1k | 39.09 | |
Suncor Energy (SU) | 0.0 | $31k | 917.00 | 33.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 200.00 | 185.00 | |
Udr (UDR) | 0.0 | $24k | 691.00 | 34.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 600.00 | 76.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 11k | 4.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $26k | 220.00 | 118.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $42k | 400.00 | 105.00 | |
Unifi (UFI) | 0.0 | $36k | 1.0k | 36.00 | |
Vectren Corporation | 0.0 | $23k | 370.00 | 62.16 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $33k | 2.0k | 16.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $25k | 300.00 | 83.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $33k | 300.00 | 110.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $56k | 1.8k | 31.11 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $23k | 1.0k | 23.00 | |
BlackRock MuniHolding Insured Investm | 0.0 | $26k | 2.0k | 13.00 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $44k | 3.7k | 12.03 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $28k | 270.00 | 103.70 | |
Kinder Morgan (KMI) | 0.0 | $52k | 3.5k | 14.84 | |
Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
Ishares Tr int pfd stk | 0.0 | $48k | 2.7k | 17.78 | |
Cui Global | 0.0 | $52k | 20k | 2.60 | |
Oaktree Cap | 0.0 | $62k | 1.6k | 39.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $42k | 513.00 | 81.87 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
Intercontinental Exchange (ICE) | 0.0 | $50k | 700.00 | 71.43 | |
Allegion Plc equity (ALLE) | 0.0 | $59k | 697.00 | 84.65 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $32k | 529.00 | 60.49 | |
Fidelity msci info tech i (FTEC) | 0.0 | $41k | 800.00 | 51.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $59k | 2.2k | 27.37 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $37k | 1.2k | 30.83 | |
Keysight Technologies (KEYS) | 0.0 | $30k | 574.00 | 52.26 | |
Anthem (ELV) | 0.0 | $25k | 115.00 | 217.39 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $43k | 505.00 | 85.15 | |
Mylan Nv | 0.0 | $43k | 1.1k | 40.95 | |
Edgewell Pers Care (EPC) | 0.0 | $63k | 1.3k | 48.46 | |
National Western Life (NWLI) | 0.0 | $30k | 100.00 | 300.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 126.00 | 309.52 | |
Etf Managers Tr purefunds ise cy | 0.0 | $36k | 1.1k | 33.49 | |
Mortgage Reit Index real (REM) | 0.0 | $47k | 1.1k | 41.78 | |
Ishares Msci Japan (EWJ) | 0.0 | $36k | 600.00 | 60.00 | |
Vistra Energy (VST) | 0.0 | $52k | 2.5k | 20.80 | |
Energy Transfer Partners | 0.0 | $35k | 2.2k | 15.98 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $44k | 1.6k | 27.50 | |
Gci Liberty Incorporated | 0.0 | $28k | 538.00 | 52.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $16k | 1.3k | 12.31 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 251.00 | 47.81 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Leucadia National | 0.0 | $0 | 3.00 | 0.00 | |
Legg Mason | 0.0 | $19k | 469.00 | 40.51 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 5.00 | 0.00 | |
Health Care SPDR (XLV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 100.00 | 160.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 50.00 | 40.00 | |
Edwards Lifesciences (EW) | 0.0 | $0 | 0 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $10k | 300.00 | 33.33 | |
Host Hotels & Resorts (HST) | 0.0 | $10k | 550.00 | 18.18 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mattel (MAT) | 0.0 | $4.0k | 319.00 | 12.54 | |
Mercury General Corporation (MCY) | 0.0 | $17k | 374.00 | 45.45 | |
Pitney Bowes (PBI) | 0.0 | $21k | 2.0k | 10.50 | |
Rollins (ROL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Teradata Corporation (TDC) | 0.0 | $19k | 488.00 | 38.93 | |
Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 25.00 | 160.00 | |
National-Oilwell Var | 0.0 | $14k | 403.00 | 34.74 | |
Tyson Foods (TSN) | 0.0 | $10k | 150.00 | 66.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Kroger (KR) | 0.0 | $9.0k | 387.00 | 23.26 | |
McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $18k | 56.00 | 321.43 | |
Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
Credit Suisse Group | 0.0 | $15k | 944.00 | 15.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
NCR Corporation (VYX) | 0.0 | $15k | 500.00 | 30.00 | |
Nike (NKE) | 0.0 | $19k | 300.00 | 63.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16k | 160.00 | 100.00 | |
Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 200.00 | 105.00 | |
Sap (SAP) | 0.0 | $18k | 176.00 | 102.27 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ascent Media Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Discovery Communications | 0.0 | $12k | 585.00 | 20.51 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 79.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $4.0k | 480.00 | 8.33 | |
Goldcorp | 0.0 | $11k | 800.00 | 13.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Invesco (IVZ) | 0.0 | $8.0k | 256.00 | 31.25 | |
Owens-Illinois | 0.0 | $21k | 1.0k | 21.00 | |
TowneBank (TOWN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Douglas Emmett (DEI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Oceaneering International (OII) | 0.0 | $3.0k | 200.00 | 15.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $8.0k | 300.00 | 26.67 | |
Abb (ABBNY) | 0.0 | $15k | 655.00 | 22.90 | |
Genesee & Wyoming | 0.0 | $14k | 200.00 | 70.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $18k | 300.00 | 60.00 | |
Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
Globalstar (GSAT) | 0.0 | $3.0k | 5.0k | 0.60 | |
iPass | 0.0 | $5.0k | 15k | 0.33 | |
HCP | 0.0 | $21k | 931.00 | 22.56 | |
PetMed Express (PETS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Rbc Cad (RY) | 0.0 | $15k | 203.00 | 73.89 | |
Sorl Auto Parts | 0.0 | $0 | 1.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $4.0k | 210.00 | 19.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 50.00 | 200.00 | |
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 | |
SPDR KBW Bank (KBE) | 0.0 | $18k | 395.00 | 45.57 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 25.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 200.00 | 15.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 229.00 | 91.70 | |
PowerShares Water Resources | 0.0 | $16k | 530.00 | 30.19 | |
Tri-Continental Corporation (TY) | 0.0 | $18k | 712.00 | 25.28 | |
Vanguard Growth ETF (VUG) | 0.0 | $8.0k | 61.00 | 131.15 | |
Vanguard Value ETF (VTV) | 0.0 | $12k | 124.00 | 96.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 56.00 | 89.29 | |
Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $12k | 990.00 | 12.12 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 734.00 | 20.44 | |
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 | $0 | 123.00 | 0.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 97.00 | 10.31 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 50.00 | 140.00 | |
General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Opko Health (OPK) | 0.0 | $19k | 6.0k | 3.17 | |
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 | |
Motorola Solutions (MSI) | 0.0 | $10k | 102.00 | 98.04 | |
Royce Value Trust (RVT) | 0.0 | $8.0k | 573.00 | 13.96 | |
General American Investors (GAM) | 0.0 | $11k | 329.00 | 33.43 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $21k | 137.00 | 153.28 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $17k | 74.00 | 229.73 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.3k | 9.06 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $6.0k | 40.00 | 150.00 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $19k | 453.00 | 41.94 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 182.00 | 27.47 | |
Source Capital (SOR) | 0.0 | $2.0k | 68.00 | 29.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $18k | 325.00 | 55.38 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $5.0k | 500.00 | 10.00 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $0 | 40.00 | 0.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 677.00 | 11.82 | |
PowerShares Global Water Portfolio | 0.0 | $19k | 750.00 | 25.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $14k | 1.2k | 11.67 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $19k | 1.5k | 12.73 | |
Eaton Vance Nj Muni Income T sh ben int | 0.0 | $11k | 1.0k | 11.00 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $5.0k | 1.0k | 4.95 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
BLDRS Asia 50 ADR Index | 0.0 | $17k | 500.00 | 34.00 | |
PowerShares Dynamic Developed Inter | 0.0 | $6.0k | 274.00 | 21.90 | |
Spar (SGRP) | 0.0 | $7.0k | 5.0k | 1.40 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $8.0k | 878.00 | 9.11 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 1.00 | 0.00 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $12k | 215.00 | 55.81 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $6.0k | 119.00 | 50.42 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $18k | 1.6k | 11.25 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $20k | 600.00 | 33.33 | |
American Intl Group | 0.0 | $1.0k | 86.00 | 11.63 | |
Gnc Holdings Inc Cl A | 0.0 | $0 | 100.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $4.0k | 96.00 | 41.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 161.00 | 68.32 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $3.0k | 60.00 | 50.00 | |
Expedia (EXPE) | 0.0 | $6.0k | 60.00 | 100.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $17k | 204.00 | 83.33 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Global X Funds (SOCL) | 0.0 | $0 | 1.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $13k | 220.00 | 59.09 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $0 | 3.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 25.00 | 0.00 | |
Fox News | 0.0 | $18k | 500.00 | 36.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $5.0k | 130.00 | 38.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 700.00 | 5.71 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $10k | 1.1k | 8.76 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $17k | 600.00 | 28.33 | |
Pentair cs (PNR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Now (DNOW) | 0.0 | $0 | 38.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 434.00 | 9.22 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 189.00 | 84.66 | |
Hortonworks | 0.0 | $20k | 1.0k | 20.00 | |
Chemours (CC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 135.00 | 51.85 | |
Sito Mobile (STTO) | 0.0 | $4.0k | 1.0k | 4.00 | |
Hp (HPQ) | 0.0 | $6.0k | 280.00 | 21.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 80.00 | 12.50 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 305.00 | 29.51 | |
Global Self Storage (SELF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Liberty Media Corp Series C Li | 0.0 | $14k | 462.00 | 30.30 | |
Liberty Media Corp Del Com Ser | 0.0 | $6.0k | 227.00 | 26.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 1.0k | 21.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 93.00 | 21.51 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $10k | 462.00 | 21.65 | |
California Res Corp | 0.0 | $0 | 54.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 336.00 | 32.74 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 192.00 | 20.83 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 90.00 | 22.22 | |
Alcoa (AA) | 0.0 | $8.0k | 182.00 | 43.96 | |
Arconic | 0.0 | $6.0k | 282.00 | 21.28 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $13k | 562.00 | 23.13 | |
Liberty Expedia Holdings ser a | 0.0 | $15k | 392.00 | 38.27 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $5.0k | 259.00 | 19.31 | |
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 | $2.0k | 23.00 | 86.96 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 10.00 | 0.00 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $20k | 2.9k | 6.90 | |
Magnegas Corp | 0.0 | $0 | 33.00 | 0.00 | |
Guggenheim S&p Global Water Etf ef | 0.0 | $8.0k | 250.00 | 32.00 |