M&r Capital Management as of Sept. 30, 2018
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 562 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $21M | 92k | 225.71 | |
Berkshire Hathaway (BRK.B) | 3.3 | $15M | 71k | 213.64 | |
Visa (V) | 3.0 | $14M | 93k | 149.23 | |
FedEx Corporation (FDX) | 3.0 | $14M | 56k | 240.53 | |
Twenty-first Century Fox | 2.6 | $12M | 260k | 46.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 9.6k | 1204.69 | |
Lowe's Companies (LOW) | 2.5 | $11M | 99k | 114.82 | |
Church & Dwight (CHD) | 2.4 | $11M | 187k | 59.37 | |
Citizens Financial (CFG) | 2.3 | $11M | 272k | 38.53 | |
CVS Caremark Corporation (CVS) | 2.2 | $10M | 127k | 78.72 | |
Ishares Tr cur hdg ms emu (HEZU) | 2.0 | $9.0M | 304k | 29.66 | |
Accenture (ACN) | 1.9 | $8.9M | 52k | 169.87 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $8.8M | 173k | 50.99 | |
Comcast Corporation (CMCSA) | 1.9 | $8.7M | 246k | 35.41 | |
Microsoft Corporation (MSFT) | 1.9 | $8.7M | 76k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 77k | 112.83 | |
Johnson & Johnson (JNJ) | 1.9 | $8.6M | 62k | 138.16 | |
Dowdupont | 1.8 | $8.2M | 128k | 64.31 | |
iShares MSCI Germany Index Fund (EWG) | 1.8 | $8.0M | 268k | 29.74 | |
Broadcom (AVGO) | 1.7 | $7.9M | 32k | 246.72 | |
Norfolk Southern (NSC) | 1.4 | $6.5M | 37k | 179.10 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $6.4M | 146k | 43.44 | |
Pepsi (PEP) | 1.4 | $6.2M | 56k | 111.79 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 72k | 85.01 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.6M | 136k | 41.02 | |
Kraneshares Tr csi chi internet (KWEB) | 1.2 | $5.6M | 114k | 48.82 | |
Synchrony Financial (SYF) | 1.2 | $5.4M | 172k | 31.08 | |
Amazon (AMZN) | 1.1 | $5.2M | 2.6k | 2002.68 | |
Pfizer (PFE) | 1.1 | $5.2M | 117k | 44.07 | |
Etf Ser Solutions (JETS) | 1.1 | $5.1M | 157k | 32.58 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 4.1k | 1189.00 | |
Tor Dom Bk Cad (TD) | 1.1 | $4.9M | 80k | 60.71 | |
At&t (T) | 1.0 | $4.5M | 136k | 33.58 | |
Applied Materials (AMAT) | 0.9 | $4.0M | 104k | 38.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.0M | 33k | 123.24 | |
State Street Corporation (STT) | 0.8 | $3.7M | 44k | 83.77 | |
CSX Corporation (CSX) | 0.8 | $3.7M | 50k | 74.05 | |
Ventas (VTR) | 0.8 | $3.5M | 64k | 54.73 | |
Citigroup (C) | 0.7 | $3.4M | 47k | 71.73 | |
Facebook Inc cl a (META) | 0.7 | $3.2M | 19k | 164.43 | |
Union Pacific Corporation (UNP) | 0.7 | $3.1M | 19k | 162.83 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $3.0M | 242k | 12.24 | |
Insight Select Income Fund Ins (INSI) | 0.6 | $2.9M | 154k | 18.61 | |
BP (BP) | 0.6 | $2.8M | 62k | 46.10 | |
Merck & Co (MRK) | 0.6 | $2.5M | 36k | 70.48 | |
Procter & Gamble Company (PG) | 0.6 | $2.5M | 30k | 83.23 | |
Lloyds TSB (LYG) | 0.6 | $2.5M | 833k | 3.04 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 122.26 | |
Abbvie (ABBV) | 0.5 | $2.5M | 26k | 94.57 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 36k | 66.93 | |
Fcb Financial Holdings-cl A | 0.5 | $2.4M | 51k | 47.39 | |
Henry Schein (HSIC) | 0.5 | $2.3M | 27k | 85.00 | |
Torchmark Corporation | 0.5 | $2.2M | 26k | 86.69 | |
International Business Machines (IBM) | 0.5 | $2.1M | 14k | 151.22 | |
Home Depot (HD) | 0.4 | $2.0M | 9.5k | 207.07 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 12k | 168.52 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 26k | 73.35 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 62.06 | |
Allergan | 0.4 | $1.9M | 9.8k | 190.99 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.8M | 14k | 131.74 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 58k | 29.45 | |
Boeing Company (BA) | 0.4 | $1.7M | 4.7k | 371.86 | |
Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.5k | 260.94 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.7M | 28k | 59.40 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 7.0k | 234.77 | |
Express Scripts Holding | 0.3 | $1.5M | 16k | 94.97 | |
Canadian Pacific Railway | 0.3 | $1.4M | 6.6k | 211.90 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 30k | 46.19 | |
Dominion Resources (D) | 0.3 | $1.4M | 20k | 70.24 | |
Honeywell International (HON) | 0.3 | $1.3M | 8.1k | 166.32 | |
Royal Dutch Shell | 0.3 | $1.3M | 20k | 68.13 | |
American Water Works (AWK) | 0.3 | $1.3M | 15k | 87.94 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.8k | 166.52 | |
Yum! Brands (YUM) | 0.3 | $1.3M | 14k | 90.88 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 8.0k | 161.62 | |
Amgen (AMGN) | 0.3 | $1.2M | 5.9k | 207.26 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.2M | 5.7k | 216.33 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 47.27 | |
Netflix (NFLX) | 0.3 | $1.2M | 3.2k | 373.91 | |
Technology SPDR (XLK) | 0.3 | $1.2M | 16k | 75.33 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 52.79 | |
Baxter International (BAX) | 0.2 | $1.1M | 14k | 77.08 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 9.3k | 116.92 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 6.2k | 177.67 | |
EOG Resources (EOG) | 0.2 | $1.1M | 8.6k | 127.45 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 47k | 22.22 | |
General Mills (GIS) | 0.2 | $1.1M | 25k | 42.88 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 6.2k | 167.59 | |
Medical Properties Trust (MPW) | 0.2 | $1.0M | 70k | 14.90 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 21k | 47.19 | |
Devon Energy Corporation (DVN) | 0.2 | $941k | 24k | 39.91 | |
SPDR S&P Biotech (XBI) | 0.2 | $976k | 10k | 95.78 | |
Mondelez Int (MDLZ) | 0.2 | $950k | 22k | 42.93 | |
Canadian Natl Ry (CNI) | 0.2 | $911k | 10k | 89.75 | |
Schlumberger (SLB) | 0.2 | $899k | 15k | 60.88 | |
Medtronic (MDT) | 0.2 | $903k | 9.2k | 98.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $846k | 13k | 66.73 | |
Verizon Communications (VZ) | 0.2 | $877k | 16k | 53.37 | |
Duke Energy (DUK) | 0.2 | $874k | 11k | 79.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $844k | 8.3k | 101.56 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $800k | 48k | 16.67 | |
Delta Air Lines (DAL) | 0.2 | $776k | 13k | 57.76 | |
ConocoPhillips (COP) | 0.2 | $749k | 9.7k | 77.38 | |
UnitedHealth (UNH) | 0.2 | $741k | 2.8k | 265.97 | |
Danaher Corporation (DHR) | 0.2 | $718k | 6.6k | 108.54 | |
Constellation Brands (STZ) | 0.2 | $733k | 3.4k | 215.59 | |
Phillips 66 (PSX) | 0.2 | $730k | 6.5k | 112.60 | |
MasterCard Incorporated (MA) | 0.1 | $678k | 3.1k | 222.30 | |
3M Company (MMM) | 0.1 | $697k | 3.3k | 210.70 | |
Cisco Systems (CSCO) | 0.1 | $700k | 14k | 48.62 | |
Travelers Companies (TRV) | 0.1 | $681k | 5.3k | 129.64 | |
Automatic Data Processing (ADP) | 0.1 | $638k | 4.2k | 150.65 | |
Allstate Corporation (ALL) | 0.1 | $640k | 6.5k | 98.67 | |
United Technologies Corporation | 0.1 | $652k | 4.7k | 139.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $620k | 9.1k | 67.95 | |
Consolidated Edison (ED) | 0.1 | $578k | 7.6k | 76.07 | |
Genuine Parts Company (GPC) | 0.1 | $564k | 5.7k | 99.38 | |
Geo Group Inc/the reit (GEO) | 0.1 | $552k | 22k | 25.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $558k | 7.7k | 72.84 | |
Paypal Holdings (PYPL) | 0.1 | $542k | 6.2k | 87.70 | |
Dentsply Sirona (XRAY) | 0.1 | $536k | 14k | 37.73 | |
S&p Global (SPGI) | 0.1 | $561k | 2.9k | 195.13 | |
HSBC Holdings (HSBC) | 0.1 | $517k | 12k | 43.97 | |
Discover Financial Services (DFS) | 0.1 | $514k | 6.7k | 76.43 | |
Red Hat | 0.1 | $497k | 3.7k | 136.16 | |
SPDR Gold Trust (GLD) | 0.1 | $510k | 4.5k | 112.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $518k | 10k | 51.80 | |
Blackstone | 0.1 | $463k | 12k | 38.04 | |
General Electric Company | 0.1 | $465k | 41k | 11.27 | |
East West Ban (EWBC) | 0.1 | $436k | 7.2k | 60.32 | |
Bk Nova Cad (BNS) | 0.1 | $455k | 7.6k | 59.54 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $471k | 34k | 13.83 | |
Philip Morris International (PM) | 0.1 | $396k | 4.9k | 81.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $388k | 3.8k | 102.11 | |
American Airls (AAL) | 0.1 | $402k | 9.7k | 41.32 | |
Alibaba Group Holding (BABA) | 0.1 | $405k | 2.5k | 164.63 | |
Easterly Government Properti reit (DEA) | 0.1 | $411k | 21k | 19.35 | |
Chubb (CB) | 0.1 | $427k | 3.2k | 133.65 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $400k | 9.2k | 43.43 | |
American Express Company (AXP) | 0.1 | $357k | 3.4k | 106.34 | |
NetApp (NTAP) | 0.1 | $346k | 4.0k | 85.64 | |
CIGNA Corporation | 0.1 | $386k | 1.9k | 208.20 | |
American Electric Power Company (AEP) | 0.1 | $357k | 5.0k | 70.75 | |
Public Service Enterprise (PEG) | 0.1 | $373k | 7.1k | 52.79 | |
Cedar Fair (FUN) | 0.1 | $369k | 7.1k | 52.01 | |
salesforce (CRM) | 0.1 | $373k | 2.4k | 158.72 | |
Enbridge (ENB) | 0.1 | $363k | 11k | 32.26 | |
American International (AIG) | 0.1 | $377k | 7.1k | 53.21 | |
Yum China Holdings (YUMC) | 0.1 | $367k | 11k | 35.03 | |
Unum (UNM) | 0.1 | $297k | 7.6k | 38.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Diageo (DEO) | 0.1 | $322k | 2.3k | 141.60 | |
Hospitality Properties Trust | 0.1 | $340k | 12k | 28.79 | |
Hershey Company (HSY) | 0.1 | $335k | 3.3k | 101.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $302k | 11k | 27.58 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $306k | 1.9k | 161.90 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $326k | 34k | 9.50 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $301k | 7.8k | 38.66 | |
Kraft Heinz (KHC) | 0.1 | $325k | 5.9k | 54.96 | |
PNC Financial Services (PNC) | 0.1 | $257k | 1.9k | 136.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $256k | 2.4k | 107.07 | |
Total (TTE) | 0.1 | $262k | 4.1k | 64.39 | |
NewMarket Corporation (NEU) | 0.1 | $283k | 700.00 | 404.29 | |
Sempra Energy (SRE) | 0.1 | $290k | 2.6k | 113.46 | |
Fastenal Company (FAST) | 0.1 | $290k | 5.0k | 58.00 | |
Oge Energy Corp (OGE) | 0.1 | $268k | 7.4k | 36.30 | |
Western Asset Income Fund (PAI) | 0.1 | $274k | 20k | 13.45 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $296k | 26k | 11.55 | |
John Hancock Income Securities Trust (JHS) | 0.1 | $294k | 22k | 13.36 | |
Eaton (ETN) | 0.1 | $265k | 3.1k | 86.60 | |
Altria (MO) | 0.1 | $222k | 3.7k | 60.08 | |
Zimmer Holdings (ZBH) | 0.1 | $231k | 1.8k | 131.40 | |
iShares MSCI EMU Index (EZU) | 0.1 | $211k | 5.2k | 40.81 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $222k | 6.2k | 36.07 | |
Mgm Growth Properties | 0.1 | $223k | 7.6k | 29.44 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $187k | 4.4k | 42.73 | |
Wal-Mart Stores (WMT) | 0.0 | $187k | 2.0k | 93.64 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $160k | 551.00 | 290.38 | |
Apache Corporation | 0.0 | $179k | 3.8k | 47.61 | |
Equity Residential (EQR) | 0.0 | $165k | 2.5k | 66.00 | |
Eastman Chemical Company (EMN) | 0.0 | $194k | 2.0k | 95.28 | |
Air Products & Chemicals (APD) | 0.0 | $180k | 1.1k | 166.82 | |
Qualcomm (QCOM) | 0.0 | $176k | 2.7k | 66.34 | |
PG&E Corporation (PCG) | 0.0 | $160k | 3.5k | 45.77 | |
Southern Company (SO) | 0.0 | $192k | 4.4k | 43.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $189k | 11k | 17.15 | |
Magellan Midstream Partners | 0.0 | $203k | 3.0k | 67.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 550.00 | 367.27 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $177k | 875.00 | 202.29 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $201k | 2.2k | 90.13 | |
Ingredion Incorporated (INGR) | 0.0 | $180k | 1.7k | 104.53 | |
D First Tr Exchange-traded (FPE) | 0.0 | $191k | 10k | 19.10 | |
Liberty Global Inc C | 0.0 | $189k | 6.7k | 28.12 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $176k | 6.9k | 25.40 | |
Tapestry (TPR) | 0.0 | $191k | 3.8k | 50.26 | |
Booking Holdings (BKNG) | 0.0 | $198k | 100.00 | 1980.00 | |
Loews Corporation (L) | 0.0 | $130k | 2.6k | 50.00 | |
Republic Services (RSG) | 0.0 | $124k | 1.7k | 72.43 | |
Snap-on Incorporated (SNA) | 0.0 | $128k | 700.00 | 182.86 | |
Emerson Electric (EMR) | 0.0 | $116k | 1.5k | 75.97 | |
Novartis (NVS) | 0.0 | $120k | 1.4k | 85.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $159k | 1.9k | 81.92 | |
Praxair | 0.0 | $149k | 933.00 | 159.70 | |
Weyerhaeuser Company (WY) | 0.0 | $155k | 4.8k | 32.14 | |
TJX Companies (TJX) | 0.0 | $120k | 1.1k | 111.63 | |
Imperial Oil (IMO) | 0.0 | $116k | 3.6k | 32.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $151k | 1.9k | 79.43 | |
National Bankshares (NKSH) | 0.0 | $139k | 3.1k | 45.25 | |
Vanguard Value ETF (VTV) | 0.0 | $135k | 1.2k | 110.29 | |
Alerian Mlp Etf | 0.0 | $152k | 14k | 10.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $115k | 3.1k | 37.10 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $155k | 12k | 12.92 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $158k | 12k | 13.17 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $139k | 12k | 11.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $132k | 2.1k | 62.86 | |
Liberty Global Inc Com Ser A | 0.0 | $157k | 5.5k | 28.75 | |
Cdk Global Inc equities | 0.0 | $154k | 2.5k | 62.25 | |
Annaly Capital Management | 0.0 | $76k | 7.5k | 10.13 | |
Caterpillar (CAT) | 0.0 | $107k | 708.00 | 151.13 | |
CBS Corporation | 0.0 | $95k | 1.7k | 57.09 | |
Cummins (CMI) | 0.0 | $73k | 500.00 | 146.00 | |
Digital Realty Trust (DLR) | 0.0 | $87k | 775.00 | 112.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 800.00 | 112.50 | |
SYSCO Corporation (SYY) | 0.0 | $103k | 1.4k | 73.00 | |
Avista Corporation (AVA) | 0.0 | $106k | 2.1k | 50.48 | |
DaVita (DVA) | 0.0 | $75k | 1.1k | 71.43 | |
Waddell & Reed Financial | 0.0 | $98k | 4.7k | 21.01 | |
Valero Energy Corporation (VLO) | 0.0 | $71k | 625.00 | 113.60 | |
BB&T Corporation | 0.0 | $69k | 1.4k | 48.42 | |
Royal Dutch Shell | 0.0 | $74k | 1.0k | 70.81 | |
Target Corporation (TGT) | 0.0 | $99k | 1.1k | 88.00 | |
Shire | 0.0 | $100k | 578.00 | 173.01 | |
Illinois Tool Works (ITW) | 0.0 | $102k | 727.00 | 140.30 | |
Dover Corporation (DOV) | 0.0 | $70k | 800.00 | 87.50 | |
Oracle Corporation (ORCL) | 0.0 | $88k | 1.7k | 51.10 | |
Toyota Motor Corporation (TM) | 0.0 | $74k | 600.00 | 123.33 | |
Key (KEY) | 0.0 | $91k | 4.6k | 19.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $87k | 808.00 | 107.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $111k | 2.6k | 42.24 | |
Westpac Banking Corporation | 0.0 | $92k | 4.6k | 20.00 | |
Aqua America | 0.0 | $69k | 1.9k | 36.82 | |
Potlatch Corporation (PCH) | 0.0 | $93k | 2.3k | 40.86 | |
Federal Realty Inv. Trust | 0.0 | $72k | 570.00 | 126.32 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $99k | 5.6k | 17.81 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $72k | 6.9k | 10.37 | |
MFS Charter Income Trust (MCR) | 0.0 | $77k | 10k | 7.70 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $69k | 7.3k | 9.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $69k | 615.00 | 112.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $97k | 1.8k | 53.89 | |
BlackRock Muni Income Investment Trust | 0.0 | $80k | 6.2k | 12.90 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $93k | 590.00 | 157.63 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $85k | 2.0k | 42.50 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $98k | 329.00 | 297.87 | |
Energizer Holdings (ENR) | 0.0 | $76k | 1.3k | 58.46 | |
Etf Managers Tr purefunds ise cy | 0.0 | $72k | 1.8k | 40.00 | |
Fortive (FTV) | 0.0 | $105k | 1.3k | 84.00 | |
National Grid (NGG) | 0.0 | $87k | 1.7k | 51.69 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $79k | 3.6k | 22.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $111k | 600.00 | 185.00 | |
Evergy (EVRG) | 0.0 | $100k | 1.8k | 54.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 500.00 | 76.00 | |
Goldman Sachs (GS) | 0.0 | $44k | 200.00 | 220.00 | |
Hartford Financial Services (HIG) | 0.0 | $49k | 1.0k | 49.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $62k | 1.3k | 48.67 | |
Lincoln National Corporation (LNC) | 0.0 | $40k | 600.00 | 66.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $40k | 400.00 | 100.00 | |
SEI Investments Company (SEIC) | 0.0 | $54k | 900.00 | 60.00 | |
Moody's Corporation (MCO) | 0.0 | $33k | 200.00 | 165.00 | |
Ecolab (ECL) | 0.0 | $62k | 400.00 | 155.00 | |
Waste Management (WM) | 0.0 | $45k | 501.00 | 89.82 | |
Via | 0.0 | $44k | 1.3k | 33.41 | |
United Parcel Service (UPS) | 0.0 | $42k | 367.00 | 114.44 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $24k | 316.00 | 75.95 | |
H&R Block (HRB) | 0.0 | $38k | 1.5k | 25.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $36k | 1.2k | 29.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $27k | 86.00 | 313.95 | |
Paychex (PAYX) | 0.0 | $59k | 806.00 | 73.20 | |
Stanley Black & Decker (SWK) | 0.0 | $26k | 182.00 | 142.86 | |
Morgan Stanley (MS) | 0.0 | $53k | 1.1k | 46.49 | |
International Paper Company (IP) | 0.0 | $45k | 920.00 | 48.91 | |
AstraZeneca (AZN) | 0.0 | $27k | 687.00 | 39.30 | |
Raytheon Company | 0.0 | $67k | 325.00 | 206.15 | |
Campbell Soup Company (CPB) | 0.0 | $53k | 1.5k | 36.30 | |
Aetna | 0.0 | $26k | 133.00 | 195.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $25k | 73.00 | 342.47 | |
Anadarko Petroleum Corporation | 0.0 | $23k | 342.00 | 67.25 | |
Domtar Corp | 0.0 | $54k | 1.1k | 51.33 | |
GlaxoSmithKline | 0.0 | $40k | 1.0k | 39.76 | |
Halliburton Company (HAL) | 0.0 | $44k | 1.1k | 40.00 | |
Nike (NKE) | 0.0 | $25k | 300.00 | 83.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $24k | 232.00 | 103.45 | |
Unilever | 0.0 | $27k | 500.00 | 54.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $54k | 769.00 | 70.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 308.00 | 123.38 | |
Exelon Corporation (EXC) | 0.0 | $37k | 856.00 | 43.22 | |
Williams Companies (WMB) | 0.0 | $33k | 1.2k | 26.72 | |
Starbucks Corporation (SBUX) | 0.0 | $45k | 800.00 | 56.25 | |
Clorox Company (CLX) | 0.0 | $67k | 446.00 | 150.22 | |
Prudential Financial (PRU) | 0.0 | $57k | 565.00 | 100.88 | |
Kellogg Company (K) | 0.0 | $36k | 527.00 | 68.31 | |
Service Corporation International (SCI) | 0.0 | $44k | 1.0k | 44.00 | |
Discovery Communications | 0.0 | $33k | 1.1k | 29.05 | |
Omni (OMC) | 0.0 | $34k | 500.00 | 68.00 | |
Xcel Energy (XEL) | 0.0 | $41k | 889.00 | 46.12 | |
Industrial SPDR (XLI) | 0.0 | $25k | 325.00 | 76.92 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $29k | 3.8k | 7.73 | |
Community Bank System (CBU) | 0.0 | $61k | 1.0k | 61.00 | |
CenterPoint Energy (CNP) | 0.0 | $38k | 1.4k | 26.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $55k | 1.4k | 39.09 | |
MetLife (MET) | 0.0 | $23k | 495.00 | 46.46 | |
SCANA Corporation | 0.0 | $46k | 1.2k | 38.33 | |
British American Tobac (BTI) | 0.0 | $25k | 538.00 | 46.47 | |
Cathay General Ban (CATY) | 0.0 | $47k | 1.1k | 41.45 | |
Celgene Corporation | 0.0 | $35k | 400.00 | 87.50 | |
Energen Corporation | 0.0 | $47k | 552.00 | 85.14 | |
Hexcel Corporation (HXL) | 0.0 | $33k | 500.00 | 66.00 | |
United States Steel Corporation (X) | 0.0 | $45k | 1.5k | 30.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $37k | 700.00 | 52.86 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $45k | 2.0k | 22.50 | |
Ametek (AME) | 0.0 | $39k | 500.00 | 78.00 | |
HCP | 0.0 | $23k | 910.00 | 25.27 | |
Clearwater Paper (CLW) | 0.0 | $32k | 1.1k | 29.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 200.00 | 200.00 | |
Simon Property (SPG) | 0.0 | $54k | 311.00 | 173.63 | |
Udr (UDR) | 0.0 | $27k | 691.00 | 39.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 231.00 | 99.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 600.00 | 86.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $46k | 11k | 4.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $31k | 220.00 | 140.91 | |
Hldgs (UAL) | 0.0 | $26k | 300.00 | 86.67 | |
Vectren Corporation | 0.0 | $35k | 503.00 | 69.58 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $35k | 2.0k | 17.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $27k | 300.00 | 90.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $24k | 137.00 | 175.18 | |
iShares MSCI France Index (EWQ) | 0.0 | $53k | 1.7k | 31.18 | |
BlackRock MuniHolding Insured Investm | 0.0 | $25k | 2.0k | 12.50 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $43k | 3.7k | 11.76 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $29k | 270.00 | 107.41 | |
Kinder Morgan (KMI) | 0.0 | $62k | 3.5k | 17.69 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $30k | 306.00 | 98.04 | |
Cui Global | 0.0 | $44k | 20k | 2.20 | |
Oaktree Cap | 0.0 | $24k | 580.00 | 41.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $46k | 513.00 | 89.67 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $50k | 1.1k | 46.51 | |
Intercontinental Exchange (ICE) | 0.0 | $52k | 700.00 | 74.29 | |
Allegion Plc equity (ALLE) | 0.0 | $62k | 693.00 | 89.47 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $28k | 600.00 | 46.67 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $35k | 529.00 | 66.16 | |
Fidelity msci info tech i (FTEC) | 0.0 | $48k | 800.00 | 60.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $46k | 2.2k | 21.34 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $32k | 1.0k | 32.00 | |
Keysight Technologies (KEYS) | 0.0 | $38k | 574.00 | 66.20 | |
Anthem (ELV) | 0.0 | $31k | 115.00 | 269.57 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 505.00 | 83.17 | |
Mylan Nv | 0.0 | $38k | 1.1k | 36.19 | |
Edgewell Pers Care (EPC) | 0.0 | $60k | 1.3k | 46.15 | |
National Western Life (NWLI) | 0.0 | $31k | 100.00 | 310.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 126.00 | 325.40 | |
Mortgage Reit Index real (REM) | 0.0 | $49k | 1.1k | 43.56 | |
Ishares Msci Japan (EWJ) | 0.0 | $36k | 600.00 | 60.00 | |
Vistra Energy (VST) | 0.0 | $62k | 2.5k | 24.80 | |
Energy Transfer Partners | 0.0 | $48k | 2.2k | 21.92 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $29k | 2.9k | 10.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $25k | 1.2k | 20.42 | |
Gci Liberty Incorporated | 0.0 | $27k | 538.00 | 50.19 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $30k | 635.00 | 47.24 | |
Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $39k | 83k | 0.47 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 252.00 | 39.68 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Legg Mason | 0.0 | $14k | 469.00 | 29.85 | |
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 | $19k | 100.00 | 190.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 50.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $18k | 500.00 | 36.00 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 300.00 | 30.00 | |
Host Hotels & Resorts (HST) | 0.0 | $11k | 550.00 | 20.00 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mercury General Corporation (MCY) | 0.0 | $18k | 374.00 | 48.13 | |
Pitney Bowes (PBI) | 0.0 | $14k | 2.0k | 7.00 | |
Rollins (ROL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Teradata Corporation (TDC) | 0.0 | $18k | 488.00 | 36.89 | |
Dun & Bradstreet Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Western Digital (WDC) | 0.0 | $11k | 200.00 | 55.00 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 148.00 | 13.51 | |
ABM Industries (ABM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 25.00 | 160.00 | |
National-Oilwell Var | 0.0 | $15k | 353.00 | 42.49 | |
Tyson Foods (TSN) | 0.0 | $8.0k | 150.00 | 53.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Kroger (KR) | 0.0 | $11k | 387.00 | 28.42 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
Credit Suisse Group | 0.0 | $12k | 842.00 | 14.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 145.00 | 75.86 | |
NCR Corporation (VYX) | 0.0 | $14k | 500.00 | 28.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 400.00 | 42.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $11k | 40.00 | 275.00 | |
Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 200.00 | 85.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $17k | 375.00 | 45.33 | |
Sap (SAP) | 0.0 | $21k | 176.00 | 119.32 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ascent Media Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Discovery Communications | 0.0 | $22k | 710.00 | 30.99 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 79.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 200.00 | 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 | |
Advanced Micro Devices (AMD) | 0.0 | $14k | 480.00 | 29.17 | |
Goldcorp | 0.0 | $8.0k | 800.00 | 10.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Invesco (IVZ) | 0.0 | $5.0k | 256.00 | 19.53 | |
Owens-Illinois | 0.0 | $18k | 1.0k | 18.00 | |
TowneBank (TOWN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Oceaneering International (OII) | 0.0 | $5.0k | 200.00 | 25.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $10k | 300.00 | 33.33 | |
Abb (ABBNY) | 0.0 | $15k | 655.00 | 22.90 | |
Capstead Mortgage Corporation | 0.0 | $0 | 36.00 | 0.00 | |
California Water Service (CWT) | 0.0 | $6.0k | 150.00 | 40.00 | |
Genesee & Wyoming | 0.0 | $18k | 200.00 | 90.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $22k | 300.00 | 73.33 | |
Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
Aceto Corporation | 0.0 | $999.900000 | 505.00 | 1.98 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $1.0k | 200.00 | 5.00 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
SJW (SJW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Globalstar (GSAT) | 0.0 | $2.0k | 5.0k | 0.40 | |
PNM Resources (PNM) | 0.0 | $5.0k | 150.00 | 33.33 | |
PetMed Express (PETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rbc Cad (RY) | 0.0 | $16k | 203.00 | 78.82 | |
Sorl Auto Parts | 0.0 | $0 | 1.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $5.0k | 210.00 | 23.81 | |
Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 135.00 | 111.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 50.00 | 220.00 | |
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 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $0 | 22.00 | 0.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 50.00 | 140.00 | |
Tri-Continental Corporation (TY) | 0.0 | $19k | 717.00 | 26.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 56.00 | 107.14 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $12k | 990.00 | 12.12 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.0k | 333.00 | 12.01 | |
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 | $0 | 41.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 27.00 | 74.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 37.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Opko Health (OPK) | 0.0 | $20k | 6.0k | 3.33 | |
Bank of Marin Ban (BMRC) | 0.0 | $4.0k | 52.00 | 76.92 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $13k | 102.00 | 127.45 | |
Royce Value Trust (RVT) | 0.0 | $9.0k | 593.00 | 15.18 | |
General American Investors (GAM) | 0.0 | $12k | 329.00 | 36.47 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $22k | 332.00 | 66.27 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $9.0k | 1.0k | 9.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $9.0k | 173.00 | 52.02 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $20k | 1.0k | 20.00 | |
Source Capital (SOR) | 0.0 | $2.0k | 68.00 | 29.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 75.00 | 53.33 | |
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 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $13k | 1.2k | 10.83 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $18k | 1.5k | 12.06 | |
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 | 1.1k | 4.75 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
Spar (SGRP) | 0.0 | $4.0k | 5.0k | 0.80 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $8.0k | 878.00 | 9.11 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
American Intl Group | 0.0 | $0 | 64.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Hollyfrontier Corp | 0.0 | $6.0k | 96.00 | 62.50 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $8.0k | 139.00 | 57.55 | |
Fortune Brands (FBIN) | 0.0 | $20k | 400.00 | 50.00 | |
Expedia (EXPE) | 0.0 | $7.0k | 60.00 | 116.67 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ishares Tr int pfd stk | 0.0 | $3.0k | 200.00 | 15.00 | |
Global X Funds (SOCL) | 0.0 | $0 | 3.00 | 0.00 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $1.0k | 40.00 | 25.00 | |
L Brands | 0.0 | $3.0k | 100.00 | 30.00 | |
Metropcs Communications (TMUS) | 0.0 | $15k | 220.00 | 68.18 | |
Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
Fox News | 0.0 | $22k | 500.00 | 44.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $5.0k | 130.00 | 38.46 | |
Coty Inc Cl A (COTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 700.00 | 5.71 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $7.0k | 300.00 | 23.33 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $9.0k | 1.1k | 7.89 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $17k | 600.00 | 28.33 | |
Synovus Finl (SNV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Pentair cs (PNR) | 0.0 | $0 | 4.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 38.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 434.00 | 13.82 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 43.00 | 93.02 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 189.00 | 79.37 | |
Store Capital Corp reit | 0.0 | $1.0k | 50.00 | 20.00 | |
Chemours (CC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 135.00 | 59.26 | |
Sito Mobile (STTO) | 0.0 | $1.0k | 1.0k | 1.00 | |
Hp (HPQ) | 0.0 | $7.0k | 280.00 | 25.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 280.00 | 14.29 | |
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 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $18k | 1.0k | 18.00 | |
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 | $12k | 462.00 | 25.97 | |
California Res Corp | 0.0 | $2.0k | 48.00 | 41.67 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $20k | 500.00 | 40.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 352.00 | 34.09 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Alcoa (AA) | 0.0 | $7.0k | 182.00 | 38.46 | |
Arconic | 0.0 | $6.0k | 282.00 | 21.28 | |
Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $12k | 543.00 | 22.10 | |
Liberty Expedia Holdings ser a | 0.0 | $18k | 392.00 | 45.92 | |
Blackrock Debt Strat (DSU) | 0.0 | $4.0k | 434.00 | 9.22 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.0k | 280.00 | 32.14 | |
Canopy Gro | 0.0 | $7.0k | 150.00 | 46.67 | |
Dxc Technology (DXC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $20k | 600.00 | 33.33 | |
Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Latin America (LILA) | 0.0 | $17k | 832.00 | 20.43 | |
Cronos Group (CRON) | 0.0 | $11k | 1.0k | 11.00 | |
Magnegas Corp | 0.0 | $0 | 33.00 | 0.00 | |
Biglari Holdings Inc-b (BH) | 0.0 | $0 | 5.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $0 | 3.00 | 0.00 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $5.0k | 182.00 | 27.47 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 4.00 | 0.00 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $8.0k | 250.00 | 32.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $16k | 530.00 | 30.19 | |
Apergy Corp | 0.0 | $17k | 400.00 | 42.50 | |
Invesco Global Water Etf (PIO) | 0.0 | $19k | 750.00 | 25.33 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $10k | 215.00 | 46.51 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $19k | 600.00 | 31.67 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $14k | 300.00 | 46.67 | |
Bausch Health Companies (BHC) | 0.0 | $5.0k | 200.00 | 25.00 | |
Invesco Bldrs Asia 50 Adr Inde | 0.0 | $16k | 500.00 | 32.00 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $2.0k | 86.00 | 23.26 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 3.00 | 0.00 | |
Ipass | 0.0 | $3.0k | 1.5k | 2.00 |