M&r Capital Management as of Dec. 31, 2016
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 589 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.4 | $13M | 78k | 162.97 | |
FedEx Corporation (FDX) | 2.9 | $11M | 57k | 186.19 | |
Citizens Financial (CFG) | 2.8 | $10M | 292k | 35.63 | |
Apple (AAPL) | 2.8 | $10M | 90k | 115.81 | |
Church & Dwight (CHD) | 2.8 | $10M | 229k | 44.19 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $9.9M | 220k | 44.92 | |
Comcast Corporation (CMCSA) | 2.5 | $9.1M | 151k | 60.25 | |
Visa (V) | 2.4 | $8.8M | 113k | 78.02 | |
American International (AIG) | 2.3 | $8.5M | 136k | 62.81 | |
CSX Corporation (CSX) | 2.2 | $8.2M | 266k | 30.78 | |
Johnson & Johnson (JNJ) | 2.1 | $7.9M | 116k | 67.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 9.8k | 792.37 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 131k | 58.33 | |
Twenty-first Century Fox | 2.0 | $7.4M | 264k | 28.04 | |
Tor Dom Bk Cad (TD) | 2.0 | $7.4M | 150k | 49.34 | |
Time Warner | 2.0 | $7.2M | 75k | 96.53 | |
Accenture (ACN) | 1.9 | $7.0M | 60k | 117.13 | |
Pepsi (PEP) | 1.8 | $6.5M | 94k | 69.42 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 70k | 86.29 | |
CVS Caremark Corporation (CVS) | 1.6 | $6.0M | 76k | 78.91 | |
Norfolk Southern (NSC) | 1.6 | $5.9M | 55k | 108.06 | |
Broad | 1.5 | $5.6M | 32k | 176.74 | |
Microsoft Corporation (MSFT) | 1.4 | $5.0M | 91k | 55.23 | |
Ventas (VTR) | 1.2 | $4.5M | 73k | 62.51 | |
Shire | 1.2 | $4.3M | 26k | 170.36 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $4.2M | 323k | 12.97 | |
General Electric Company | 1.1 | $3.9M | 123k | 31.60 | |
State Street Corporation (STT) | 1.0 | $3.9M | 50k | 77.71 | |
Pfizer (PFE) | 1.0 | $3.6M | 120k | 29.76 | |
Allergan | 0.9 | $3.5M | 17k | 209.97 | |
Companhia de Saneamento Basi (SBS) | 0.9 | $3.4M | 402k | 8.58 | |
Procter & Gamble Company (PG) | 0.9 | $3.4M | 57k | 59.25 | |
Qualcomm (QCOM) | 0.9 | $3.3M | 50k | 65.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.3M | 12k | 265.34 | |
Insight Select Income Fund Ins (INSI) | 0.9 | $3.3M | 171k | 19.16 | |
International Business Machines (IBM) | 0.8 | $3.1M | 49k | 62.99 | |
Henry Schein (HSIC) | 0.8 | $3.1M | 38k | 81.07 | |
Lloyds TSB (LYG) | 0.8 | $3.0M | 982k | 3.10 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 75k | 40.29 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 3.8k | 771.76 | |
BP (BP) | 0.8 | $2.9M | 77k | 37.37 | |
Lowe's Companies (LOW) | 0.8 | $2.8M | 40k | 71.11 | |
Schlumberger (SLB) | 0.7 | $2.7M | 40k | 67.55 | |
Chevron Corporation (CVX) | 0.7 | $2.7M | 23k | 117.69 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 42k | 53.36 | |
Merck & Co (MRK) | 0.6 | $2.2M | 38k | 58.87 | |
Waste Management (WM) | 0.6 | $2.1M | 30k | 70.89 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $2.1M | 78k | 26.60 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 20k | 103.65 | |
Torchmark Corporation | 0.5 | $1.9M | 26k | 73.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 31k | 58.42 | |
Facebook Inc cl a (META) | 0.5 | $1.8M | 16k | 115.03 | |
Abbvie (ABBV) | 0.5 | $1.8M | 29k | 62.61 | |
General Mills (GIS) | 0.5 | $1.7M | 28k | 61.75 | |
Amazon (AMZN) | 0.4 | $1.6M | 2.2k | 749.54 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 18k | 93.32 | |
Express Scripts Holding | 0.4 | $1.6M | 23k | 68.79 | |
At&t (T) | 0.4 | $1.5M | 35k | 42.52 | |
Devon Energy Corporation (DVN) | 0.4 | $1.4M | 31k | 45.64 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 34k | 41.46 | |
Dominion Resources (D) | 0.4 | $1.4M | 18k | 76.58 | |
American Water Works (AWK) | 0.4 | $1.4M | 36k | 39.01 | |
Home Depot (HD) | 0.3 | $1.3M | 9.7k | 134.07 | |
Becton, Dickinson and (BDX) | 0.3 | $1.3M | 7.8k | 165.51 | |
Dentsply Sirona (XRAY) | 0.3 | $1.3M | 34k | 36.92 | |
Royal Dutch Shell | 0.3 | $1.2M | 44k | 27.55 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.2M | 22k | 55.55 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.7k | 134.75 | |
U.S. Bancorp (USB) | 0.3 | $1.2M | 23k | 51.33 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.70 | |
Canadian Pacific Railway | 0.3 | $1.2M | 21k | 55.21 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 28k | 38.40 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 47k | 22.22 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 35k | 29.56 | |
Stryker Corporation (SYK) | 0.3 | $1.0M | 20k | 50.12 | |
Duke Energy (DUK) | 0.3 | $1.0M | 13k | 77.57 | |
Nextera Energy (NEE) | 0.3 | $994k | 34k | 29.08 | |
iShares Russell 1000 Index (IWB) | 0.3 | $995k | 8.0k | 124.38 | |
Mondelez Int (MDLZ) | 0.3 | $999k | 23k | 44.31 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $1.0M | 51k | 19.97 | |
Omega Healthcare Investors (OHI) | 0.3 | $964k | 31k | 31.25 | |
Walt Disney Company (DIS) | 0.2 | $929k | 8.9k | 104.18 | |
Honeywell International (HON) | 0.2 | $908k | 7.8k | 115.77 | |
EOG Resources (EOG) | 0.2 | $921k | 9.1k | 101.10 | |
AFLAC Incorporated (AFL) | 0.2 | $899k | 13k | 69.56 | |
Medical Properties Trust (MPW) | 0.2 | $871k | 71k | 12.29 | |
Medtronic (MDT) | 0.2 | $871k | 12k | 71.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $857k | 5.4k | 160.04 | |
McDonald's Corporation (MCD) | 0.2 | $848k | 7.0k | 121.72 | |
Walgreen Boots Alliance (WBA) | 0.2 | $865k | 11k | 82.69 | |
Canadian Natl Ry (CNI) | 0.2 | $795k | 12k | 67.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $828k | 14k | 57.34 | |
Baxter International (BAX) | 0.2 | $790k | 22k | 35.51 | |
Newmont Mining Corporation (NEM) | 0.2 | $793k | 23k | 34.05 | |
Yum! Brands (YUM) | 0.2 | $778k | 12k | 63.32 | |
Philip Morris International (PM) | 0.2 | $723k | 7.9k | 91.39 | |
Technology SPDR (XLK) | 0.2 | $683k | 14k | 48.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $671k | 12k | 54.82 | |
Boeing Company (BA) | 0.2 | $678k | 4.4k | 155.65 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $665k | 4.7k | 140.44 | |
Caterpillar (CAT) | 0.2 | $622k | 14k | 43.78 | |
Travelers Companies (TRV) | 0.2 | $634k | 5.2k | 122.30 | |
Allstate Corporation (ALL) | 0.2 | $631k | 8.5k | 74.06 | |
Plains All American Pipeline (PAA) | 0.2 | $642k | 36k | 17.89 | |
Kinder Morgan (KMI) | 0.2 | $619k | 30k | 20.70 | |
Kraft Heinz (KHC) | 0.2 | $632k | 7.2k | 87.29 | |
Genuine Parts Company (GPC) | 0.2 | $589k | 6.2k | 95.38 | |
Spectra Energy | 0.2 | $594k | 15k | 41.02 | |
ConocoPhillips (COP) | 0.2 | $579k | 12k | 50.08 | |
SPDR Gold Trust (GLD) | 0.2 | $597k | 5.5k | 109.44 | |
HSBC Holdings (HSBC) | 0.1 | $568k | 14k | 40.15 | |
Gilead Sciences (GILD) | 0.1 | $546k | 7.6k | 71.52 | |
Phillips 66 (PSX) | 0.1 | $548k | 6.4k | 86.29 | |
American Electric Power Company (AEP) | 0.1 | $502k | 8.0k | 62.87 | |
East West Ban (EWBC) | 0.1 | $526k | 10k | 50.78 | |
Celgene Corporation | 0.1 | $500k | 4.3k | 115.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $524k | 5.0k | 104.80 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $517k | 35k | 14.61 | |
Consolidated Edison (ED) | 0.1 | $491k | 6.7k | 73.59 | |
Apache Corporation | 0.1 | $471k | 7.4k | 63.37 | |
Cedar Fair (FUN) | 0.1 | $487k | 7.6k | 64.12 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $479k | 25k | 19.54 | |
Discover Financial Services (DFS) | 0.1 | $457k | 6.3k | 72.03 | |
3M Company (MMM) | 0.1 | $432k | 2.4k | 178.44 | |
Cisco Systems (CSCO) | 0.1 | $428k | 14k | 30.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $432k | 5.9k | 73.38 | |
United Technologies Corporation | 0.1 | $428k | 3.9k | 109.38 | |
Danaher Corporation (DHR) | 0.1 | $439k | 5.6k | 77.77 | |
Senior Housing Properties Trust | 0.1 | $449k | 24k | 18.90 | |
Chubb (CB) | 0.1 | $435k | 3.3k | 132.10 | |
Amgen (AMGN) | 0.1 | $423k | 2.9k | 146.06 | |
Total (TTE) | 0.1 | $407k | 8.0k | 50.88 | |
Hospitality Properties Trust | 0.1 | $392k | 12k | 31.71 | |
SPDR S&P Biotech (XBI) | 0.1 | $422k | 7.1k | 59.10 | |
American Express Company (AXP) | 0.1 | $367k | 5.0k | 74.07 | |
Altria (MO) | 0.1 | $358k | 5.3k | 67.47 | |
Bk Nova Cad (BNS) | 0.1 | $373k | 6.7k | 55.67 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $358k | 29k | 12.38 | |
MasterCard Incorporated (MA) | 0.1 | $330k | 3.2k | 103.12 | |
Bank of America Corporation (BAC) | 0.1 | $343k | 16k | 22.06 | |
Unum (UNM) | 0.1 | $334k | 7.6k | 43.82 | |
Anadarko Petroleum Corporation | 0.1 | $329k | 4.7k | 69.67 | |
Fastenal Company (FAST) | 0.1 | $339k | 7.2k | 46.98 | |
S&p Global (SPGI) | 0.1 | $320k | 3.0k | 107.38 | |
Yum China Holdings (YUMC) | 0.1 | $320k | 12k | 26.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.6k | 111.68 | |
Hershey Company (HSY) | 0.1 | $311k | 3.0k | 103.19 | |
NewMarket Corporation (NEU) | 0.1 | $296k | 700.00 | 422.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $285k | 3.8k | 75.00 | |
Westpac Banking Corporation | 0.1 | $311k | 13k | 23.47 | |
Snap-on Incorporated (SNA) | 0.1 | $274k | 1.6k | 171.25 | |
Baker Hughes Incorporated | 0.1 | $268k | 4.1k | 64.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
Public Service Enterprise (PEG) | 0.1 | $270k | 6.2k | 43.79 | |
Sempra Energy (SRE) | 0.1 | $253k | 2.5k | 100.60 | |
Netflix (NFLX) | 0.1 | $272k | 2.2k | 123.47 | |
Oge Energy Corp (OGE) | 0.1 | $246k | 7.4k | 33.32 | |
HCP | 0.1 | $249k | 8.4k | 29.71 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $275k | 34k | 8.01 | |
Eaton (ETN) | 0.1 | $245k | 3.7k | 66.94 | |
Geo Group Inc/the reit (GEO) | 0.1 | $250k | 7.0k | 35.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $226k | 6.5k | 34.57 | |
PNC Financial Services (PNC) | 0.1 | $223k | 1.9k | 116.88 | |
CBS Corporation | 0.1 | $207k | 3.3k | 63.42 | |
Dow Chemical Company | 0.1 | $235k | 4.1k | 57.01 | |
Red Hat | 0.1 | $205k | 3.0k | 69.49 | |
Diageo (DEO) | 0.1 | $215k | 2.1k | 103.61 | |
Halliburton Company (HAL) | 0.1 | $228k | 4.2k | 54.07 | |
Zimmer Holdings (ZBH) | 0.1 | $224k | 2.2k | 102.99 | |
National Grid | 0.1 | $211k | 3.6k | 58.09 | |
Magellan Midstream Partners | 0.1 | $226k | 3.0k | 75.33 | |
Financial Select Sector SPDR (XLF) | 0.1 | $237k | 10k | 23.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $206k | 2.0k | 100.98 | |
Ingredion Incorporated (INGR) | 0.1 | $233k | 1.9k | 124.47 | |
Liberty Global Inc C | 0.1 | $237k | 8.0k | 29.68 | |
Liberty Global Inc Com Ser A | 0.1 | $212k | 7.0k | 30.50 | |
Wal-Mart Stores (WMT) | 0.1 | $178k | 2.6k | 68.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $183k | 2.5k | 73.46 | |
SYSCO Corporation (SYY) | 0.1 | $177k | 3.2k | 55.12 | |
Air Products & Chemicals (APD) | 0.1 | $174k | 1.2k | 143.09 | |
TJX Companies (TJX) | 0.1 | $167k | 2.2k | 74.89 | |
Prudential Financial (PRU) | 0.1 | $167k | 1.6k | 103.60 | |
Constellation Brands (STZ) | 0.1 | $183k | 1.2k | 152.50 | |
Ares Capital Corporation (ARCC) | 0.1 | $188k | 11k | 16.47 | |
Suncor Energy (SU) | 0.1 | $199k | 12k | 17.36 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $197k | 1.4k | 144.01 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $170k | 4.9k | 34.80 | |
Now (DNOW) | 0.1 | $176k | 8.6k | 20.40 | |
Cdk Global Inc equities | 0.1 | $198k | 3.3k | 59.62 | |
Coach | 0.0 | $133k | 3.8k | 35.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 1.3k | 113.87 | |
Campbell Soup Company (CPB) | 0.0 | $160k | 2.7k | 60.15 | |
CIGNA Corporation | 0.0 | $160k | 1.2k | 133.33 | |
Weyerhaeuser Company (WY) | 0.0 | $142k | 4.7k | 30.07 | |
Southern Company (SO) | 0.0 | $165k | 3.4k | 48.90 | |
WGL Holdings | 0.0 | $130k | 1.7k | 76.16 | |
National Bankshares (NKSH) | 0.0 | $133k | 3.1k | 43.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $165k | 550.00 | 300.00 | |
O'reilly Automotive (ORLY) | 0.0 | $139k | 500.00 | 278.00 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $164k | 5.5k | 30.04 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $145k | 6.1k | 23.85 | |
Loews Corporation (L) | 0.0 | $121k | 2.6k | 46.54 | |
SEI Investments Company (SEIC) | 0.0 | $93k | 1.9k | 48.84 | |
Monsanto Company | 0.0 | $93k | 884.00 | 105.20 | |
Republic Services (RSG) | 0.0 | $125k | 2.2k | 56.82 | |
Cardinal Health (CAH) | 0.0 | $108k | 1.5k | 71.33 | |
Waddell & Reed Financial | 0.0 | $105k | 5.4k | 19.34 | |
Novartis (NVS) | 0.0 | $108k | 1.5k | 72.48 | |
BB&T Corporation | 0.0 | $106k | 2.3k | 46.96 | |
GlaxoSmithKline | 0.0 | $119k | 3.1k | 38.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $109k | 1.5k | 70.64 | |
Imperial Oil (IMO) | 0.0 | $125k | 3.6k | 34.72 | |
Illinois Tool Works (ITW) | 0.0 | $115k | 947.00 | 121.44 | |
Whole Foods Market | 0.0 | $110k | 3.6k | 30.56 | |
Goldcorp | 0.0 | $103k | 7.6k | 13.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $99k | 2.6k | 37.67 | |
Energy Transfer Partners | 0.0 | $100k | 2.8k | 35.59 | |
Potlatch Corporation (PCH) | 0.0 | $94k | 2.3k | 41.30 | |
Validus Holdings | 0.0 | $104k | 1.9k | 54.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $115k | 1.0k | 115.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $126k | 875.00 | 144.00 | |
Citigroup (C) | 0.0 | $120k | 2.0k | 59.20 | |
Edgewell Pers Care (EPC) | 0.0 | $94k | 1.3k | 72.31 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.5k | 39.18 | |
Via | 0.0 | $81k | 2.3k | 34.96 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $86k | 387.00 | 222.22 | |
United Parcel Service (UPS) | 0.0 | $71k | 625.00 | 113.60 | |
Cummins (CMI) | 0.0 | $68k | 500.00 | 136.00 | |
Digital Realty Trust (DLR) | 0.0 | $68k | 700.00 | 97.14 | |
Mercury General Corporation (MCY) | 0.0 | $88k | 1.5k | 59.70 | |
Paychex (PAYX) | 0.0 | $56k | 928.00 | 60.34 | |
Avista Corporation (AVA) | 0.0 | $79k | 2.0k | 39.50 | |
DaVita (DVA) | 0.0 | $67k | 1.1k | 63.81 | |
Emerson Electric (EMR) | 0.0 | $68k | 1.2k | 55.51 | |
Eastman Chemical Company (EMN) | 0.0 | $83k | 1.1k | 74.64 | |
Cabela's Incorporated | 0.0 | $58k | 1.0k | 58.00 | |
Liberty Media | 0.0 | $85k | 4.3k | 19.92 | |
Royal Dutch Shell | 0.0 | $92k | 1.6k | 57.86 | |
Kellogg Company (K) | 0.0 | $90k | 1.2k | 73.41 | |
Omni (OMC) | 0.0 | $59k | 700.00 | 84.29 | |
Dover Corporation (DOV) | 0.0 | $59k | 800.00 | 73.75 | |
Toyota Motor Corporation (TM) | 0.0 | $70k | 600.00 | 116.67 | |
salesforce (CRM) | 0.0 | $92k | 1.3k | 68.40 | |
Key (KEY) | 0.0 | $73k | 4.0k | 18.23 | |
Community Bank System (CBU) | 0.0 | $61k | 1.0k | 61.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $87k | 950.00 | 91.58 | |
SCANA Corporation | 0.0 | $87k | 1.2k | 72.50 | |
Cathay General Ban (CATY) | 0.0 | $58k | 1.5k | 38.03 | |
Unilever (UL) | 0.0 | $61k | 1.5k | 40.67 | |
Duke Realty Corporation | 0.0 | $79k | 3.0k | 26.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $71k | 2.0k | 35.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $71k | 600.00 | 118.33 | |
Clearwater Paper (CLW) | 0.0 | $85k | 1.3k | 65.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 340.00 | 164.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $73k | 475.00 | 153.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 475.00 | 136.84 | |
Alerian Mlp Etf | 0.0 | $81k | 6.5k | 12.46 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $75k | 6.9k | 10.81 | |
MFS Charter Income Trust (MCR) | 0.0 | $85k | 10k | 8.50 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $71k | 7.3k | 9.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.8k | 36.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $59k | 615.00 | 95.93 | |
Source Capital (SOR) | 0.0 | $84k | 2.4k | 35.67 | |
BlackRock Muni Income Investment Trust | 0.0 | $86k | 6.2k | 13.87 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $60k | 4.7k | 12.73 | |
Cui Global | 0.0 | $69k | 10k | 6.90 | |
Oaktree Cap | 0.0 | $59k | 1.6k | 37.34 | |
Intercontinental Exchange (ICE) | 0.0 | $69k | 1.2k | 56.10 | |
Allegion Plc equity (ALLE) | 0.0 | $70k | 1.1k | 63.81 | |
Alibaba Group Holding (BABA) | 0.0 | $81k | 925.00 | 87.57 | |
Energizer Holdings (ENR) | 0.0 | $57k | 1.3k | 43.85 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $73k | 2.2k | 33.49 | |
Fortive (FTV) | 0.0 | $68k | 1.3k | 53.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 875.00 | 56.00 | |
Goldman Sachs (GS) | 0.0 | $41k | 175.00 | 234.29 | |
Hartford Financial Services (HIG) | 0.0 | $47k | 1.0k | 47.00 | |
Lincoln National Corporation (LNC) | 0.0 | $39k | 600.00 | 65.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $35k | 400.00 | 87.50 | |
Blackstone | 0.0 | $54k | 2.0k | 27.00 | |
People's United Financial | 0.0 | $19k | 1.0k | 19.00 | |
Ecolab (ECL) | 0.0 | $46k | 400.00 | 115.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 903.00 | 35.44 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $27k | 304.00 | 88.82 | |
Pitney Bowes (PBI) | 0.0 | $30k | 2.0k | 15.00 | |
Stanley Black & Decker (SWK) | 0.0 | $20k | 182.00 | 109.89 | |
Harley-Davidson (HOG) | 0.0 | $43k | 750.00 | 57.33 | |
Morgan Stanley (MS) | 0.0 | $35k | 851.00 | 41.13 | |
International Paper Company (IP) | 0.0 | $42k | 800.00 | 52.50 | |
Hanesbrands (HBI) | 0.0 | $28k | 1.3k | 21.54 | |
United Rentals (URI) | 0.0 | $29k | 275.00 | 105.45 | |
National-Oilwell Var | 0.0 | $20k | 560.00 | 35.71 | |
Raytheon Company | 0.0 | $54k | 383.00 | 140.99 | |
Domtar Corp | 0.0 | $41k | 1.1k | 38.97 | |
Hess (HES) | 0.0 | $47k | 770.00 | 61.04 | |
NCR Corporation (VYX) | 0.0 | $34k | 850.00 | 40.00 | |
Nike (NKE) | 0.0 | $20k | 400.00 | 50.00 | |
Praxair | 0.0 | $23k | 200.00 | 115.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.3k | 40.00 | |
Target Corporation (TGT) | 0.0 | $52k | 725.00 | 71.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $33k | 454.00 | 72.69 | |
Unilever | 0.0 | $20k | 500.00 | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 769.00 | 45.51 | |
Exelon Corporation (EXC) | 0.0 | $55k | 1.6k | 35.30 | |
Syngenta | 0.0 | $23k | 300.00 | 76.67 | |
PG&E Corporation (PCG) | 0.0 | $48k | 800.00 | 60.00 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 864.00 | 54.40 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 200.00 | 105.00 | |
Clorox Company (CLX) | 0.0 | $53k | 446.00 | 118.83 | |
Barclays (BCS) | 0.0 | $20k | 1.9k | 10.60 | |
Service Corporation International (SCI) | 0.0 | $22k | 800.00 | 27.50 | |
Discovery Communications | 0.0 | $39k | 1.5k | 26.60 | |
Discovery Communications | 0.0 | $19k | 695.00 | 27.34 | |
Xcel Energy (XEL) | 0.0 | $29k | 734.00 | 39.51 | |
Oracle Corporation (ORCL) | 0.0 | $50k | 1.3k | 37.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.0k | 17.31 | |
Endurance Specialty Hldgs Lt | 0.0 | $21k | 236.00 | 88.98 | |
Industrial SPDR (XLI) | 0.0 | $20k | 325.00 | 61.54 | |
Baidu (BIDU) | 0.0 | $49k | 300.00 | 163.33 | |
Eaton Vance | 0.0 | $46k | 1.1k | 41.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $48k | 1.4k | 34.29 | |
MetLife (MET) | 0.0 | $31k | 580.00 | 53.45 | |
Spectra Energy Partners | 0.0 | $19k | 420.00 | 45.24 | |
British American Tobac (BTI) | 0.0 | $22k | 200.00 | 110.00 | |
Centene Corporation (CNC) | 0.0 | $28k | 500.00 | 56.00 | |
Genesee & Wyoming | 0.0 | $27k | 400.00 | 67.50 | |
Hexcel Corporation (HXL) | 0.0 | $25k | 500.00 | 50.00 | |
Neustar | 0.0 | $40k | 1.2k | 33.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $28k | 600.00 | 46.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $42k | 1.0k | 42.00 | |
Rockwell Automation (ROK) | 0.0 | $46k | 347.00 | 132.56 | |
SJW (SJW) | 0.0 | $22k | 400.00 | 55.00 | |
Ametek (AME) | 0.0 | $48k | 1.0k | 48.00 | |
iPass | 0.0 | $24k | 15k | 1.60 | |
Federal Realty Inv. Trust | 0.0 | $42k | 300.00 | 140.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $55k | 470.00 | 117.02 | |
Simon Property (SPG) | 0.0 | $53k | 300.00 | 176.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 220.00 | 86.36 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 11k | 4.58 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $28k | 1.5k | 19.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $43k | 400.00 | 107.50 | |
Opko Health (OPK) | 0.0 | $55k | 6.0k | 9.17 | |
Unifi (UFI) | 0.0 | $32k | 1.0k | 32.00 | |
Vectren Corporation | 0.0 | $19k | 370.00 | 51.35 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $28k | 2.0k | 14.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 300.00 | 93.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $33k | 300.00 | 110.00 | |
Royce Value Trust (RVT) | 0.0 | $46k | 3.5k | 13.17 | |
Western Asset Income Fund (PAI) | 0.0 | $19k | 1.4k | 14.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $31k | 3.3k | 9.32 | |
Enerplus Corp (ERF) | 0.0 | $23k | 2.5k | 9.20 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $53k | 2.4k | 22.32 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $29k | 330.00 | 87.88 | |
BlackRock MuniHolding Insured Investm | 0.0 | $28k | 2.0k | 14.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $42k | 3.0k | 14.00 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $20k | 1.5k | 13.40 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $19k | 1.6k | 11.88 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $19k | 195.00 | 97.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.0k | 49.90 | |
Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 513.00 | 52.63 | |
Fi Enhanced Global High Yield | 0.0 | $54k | 419.00 | 128.88 | |
Fidelity msci info tech i (FTEC) | 0.0 | $29k | 800.00 | 36.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $45k | 1.8k | 24.36 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $45k | 329.00 | 136.78 | |
Keysight Technologies (KEYS) | 0.0 | $20k | 574.00 | 34.84 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $46k | 627.00 | 73.37 | |
Mylan Nv | 0.0 | $19k | 500.00 | 38.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $34k | 2.0k | 17.00 | |
Liberty Global | 0.0 | $26k | 1.2k | 21.67 | |
Liberty Global | 0.0 | $28k | 1.4k | 20.48 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $43k | 1.4k | 30.32 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 1.0k | 20.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $38k | 1.1k | 34.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $48k | 169.00 | 284.02 | |
Etf Managers Tr purefunds ise cy | 0.0 | $28k | 1.1k | 26.05 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 670.00 | 40.30 | |
Liberty Ventures - Ser A | 0.0 | $24k | 676.00 | 35.50 | |
Ishares Msci Japan (EWJ) | 0.0 | $29k | 600.00 | 48.33 | |
Quality Care Properties | 0.0 | $23k | 1.5k | 14.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.4k | 13.15 | |
Hasbro (HAS) | 0.0 | $7.0k | 99.00 | 70.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 180.00 | 11.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $11k | 1.3k | 8.46 | |
NRG Energy (NRG) | 0.0 | $0 | 12.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15.00 | 0.00 | |
BlackRock (BLK) | 0.0 | $13k | 35.00 | 371.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 37.00 | 54.05 | |
Leucadia National | 0.0 | $7.0k | 303.00 | 23.10 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $17k | 15.00 | 1133.33 | |
Principal Financial (PFG) | 0.0 | $5.0k | 94.00 | 53.19 | |
Ameriprise Financial (AMP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Legg Mason | 0.0 | $17k | 569.00 | 29.88 | |
Moody's Corporation (MCO) | 0.0 | $18k | 200.00 | 90.00 | |
AutoNation (AN) | 0.0 | $0 | 7.00 | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $16k | 105.00 | 152.38 | |
Health Care SPDR (XLV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 105.00 | 66.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $15k | 340.00 | 44.12 | |
FirstEnergy (FE) | 0.0 | $15k | 500.00 | 30.00 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Franklin Resources (BEN) | 0.0 | $11k | 300.00 | 36.67 | |
H&R Block (HRB) | 0.0 | $3.0k | 150.00 | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $10k | 550.00 | 18.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $0 | 4.00 | 0.00 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 7.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 75.00 | 226.67 | |
PPG Industries (PPG) | 0.0 | $0 | 5.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 107.00 | 74.77 | |
Teradata Corporation (TDC) | 0.0 | $13k | 488.00 | 26.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $0 | 2.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $10k | 200.00 | 50.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dun & Bradstreet Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $0 | 17.00 | 0.00 | |
Harris Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0k | 94.00 | 42.55 | |
Western Digital (WDC) | 0.0 | $13k | 200.00 | 65.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 25.00 | 120.00 | |
Foot Locker (FL) | 0.0 | $3.0k | 48.00 | 62.50 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 150.00 | 60.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Helmerich & Payne (HP) | 0.0 | $1.0k | 25.00 | 40.00 | |
McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 48.00 | 229.17 | |
Aegon | 0.0 | $2.0k | 416.00 | 4.81 | |
Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
Credit Suisse Group | 0.0 | $13k | 944.00 | 13.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 181.00 | 66.30 | |
Maxim Integrated Products | 0.0 | $7.0k | 194.00 | 36.08 | |
UnitedHealth (UNH) | 0.0 | $0 | 2.00 | 0.00 | |
Xerox Corporation | 0.0 | $11k | 1.3k | 8.65 | |
Gap (GPS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ca | 0.0 | $12k | 381.00 | 31.50 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 16.00 | 0.00 | |
Patterson Companies (PDCO) | 0.0 | $12k | 300.00 | 40.00 | |
VCA Antech | 0.0 | $13k | 200.00 | 65.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Marriott International (MAR) | 0.0 | $0 | 4.00 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $13k | 375.00 | 34.67 | |
Sap (SAP) | 0.0 | $15k | 176.00 | 85.23 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 100.00 | 50.00 | |
AutoZone (AZO) | 0.0 | $0 | 1.00 | 0.00 | |
Ascent Media Corporation | 0.0 | $999.700000 | 65.00 | 15.38 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 79.00 | 0.00 | |
Frontier Communications | 0.0 | $1.0k | 337.00 | 2.97 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ultimate Software | 0.0 | $0 | 3.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Lee Enterprises, Incorporated | 0.0 | $1.0k | 404.00 | 2.48 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 107.00 | 46.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Activision Blizzard | 0.0 | $0 | 16.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $2.0k | 95.00 | 21.05 | |
Edison International (EIX) | 0.0 | $13k | 184.00 | 70.65 | |
Owens-Illinois | 0.0 | $17k | 1.0k | 17.00 | |
TowneBank (TOWN) | 0.0 | $6.0k | 200.00 | 30.00 | |
CenterPoint Energy (CNP) | 0.0 | $12k | 500.00 | 24.00 | |
Douglas Emmett (DEI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Intuit (INTU) | 0.0 | $0 | 5.00 | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
South Jersey Industries | 0.0 | $10k | 300.00 | 33.33 | |
Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $13k | 655.00 | 19.85 | |
Cree | 0.0 | $3.0k | 150.00 | 20.00 | |
California Water Service (CWT) | 0.0 | $13k | 400.00 | 32.50 | |
Flowserve Corporation (FLS) | 0.0 | $0 | 0 | 0.00 | |
Aqua America | 0.0 | $5.0k | 184.00 | 27.17 | |
America Movil SAB de CV | 0.0 | $999.600000 | 120.00 | 8.33 | |
Realty Income (O) | 0.0 | $5.0k | 92.00 | 54.35 | |
Star Gas Partners (SGU) | 0.0 | $0 | 23.00 | 0.00 | |
Globalstar (GSAT) | 0.0 | $7.0k | 5.0k | 1.40 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 0 | 0.00 | |
Rbc Cad (RY) | 0.0 | $13k | 203.00 | 64.04 | |
Sorl Auto Parts | 0.0 | $0 | 1.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $13k | 310.00 | 41.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 50.00 | 160.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 0 | 0.00 | |
Dollar General (DG) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 50.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $2.0k | 200.00 | 10.00 | |
PowerShares Water Resources | 0.0 | $13k | 530.00 | 24.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.00 | 0.00 | |
Tri-Continental Corporation (TY) | 0.0 | $15k | 710.00 | 21.13 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $6.0k | 250.00 | 24.00 | |
Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.0k | 112.00 | 8.93 | |
Blackrock Strategic Municipal Trust | 0.0 | $9.0k | 725.00 | 12.41 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 333.00 | 9.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $10k | 135.00 | 74.07 | |
Gabelli Equity Trust (GAB) | 0.0 | $10k | 2.0k | 5.05 | |
Gabelli Utility Trust (GUT) | 0.0 | $0 | 123.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 90.00 | 77.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $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 | |
FleetCor Technologies | 0.0 | $0 | 3.00 | 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 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
General American Investors (GAM) | 0.0 | $9.0k | 302.00 | 29.80 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $11k | 574.00 | 19.16 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $13k | 121.00 | 107.44 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | $8.0k | 400.00 | 20.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $4.0k | 908.00 | 4.41 | |
BLDRS Asia 50 ADR Index | 0.0 | $13k | 500.00 | 26.00 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $8.0k | 878.00 | 9.11 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $5.0k | 119.00 | 42.02 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $16k | 600.00 | 26.67 | |
American Intl Group | 0.0 | $999.680000 | 64.00 | 15.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 60.00 | 66.67 | |
Hca Holdings (HCA) | 0.0 | $0 | 5.00 | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $8.0k | 800.00 | 10.00 | |
Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Pvh Corporation (PVH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Expedia (EXPE) | 0.0 | $6.0k | 60.00 | 100.00 | |
Tripadvisor (TRIP) | 0.0 | $5.0k | 112.00 | 44.64 | |
Cutwater Select Income | 0.0 | $0 | 0 | 0.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr int pfd stk | 0.0 | $3.0k | 200.00 | 15.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 133.00 | 60.15 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.6k | 0.00 | |
Popular (BPOP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Palo Alto Networks (PANW) | 0.0 | $0 | 2.00 | 0.00 | |
Magnegas | 0.0 | $2.0k | 5.0k | 0.40 | |
Asml Holding (ASML) | 0.0 | $0 | 3.00 | 0.00 | |
News (NWSA) | 0.0 | $4.0k | 425.00 | 9.41 | |
Fox News | 0.0 | $13k | 500.00 | 26.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $4.0k | 65.00 | 61.54 | |
Murphy Usa (MUSA) | 0.0 | $0 | 8.00 | 0.00 | |
Dean Foods Company | 0.0 | $10k | 500.00 | 20.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 700.00 | 4.29 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 261.00 | 7.66 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 300.00 | 46.67 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $7.0k | 1.0k | 6.72 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $15k | 600.00 | 25.00 | |
Pentair cs (PNR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Time | 0.0 | $0 | 13.00 | 0.00 | |
Advisorshares Tr gartman gd/yen | 0.0 | $10k | 1.0k | 10.00 | |
Mobileye | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 492.00 | 14.23 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 136.00 | 80.88 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 261.00 | 68.97 | |
Monster Beverage Corp (MNST) | 0.0 | $0 | 9.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $13k | 225.00 | 57.78 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $15k | 600.00 | 25.00 | |
Chemours (CC) | 0.0 | $1.0k | 80.00 | 12.50 | |
Vareit, Inc reits | 0.0 | $8.0k | 1.0k | 8.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 135.00 | 66.67 | |
Care Cap Properties | 0.0 | $16k | 652.00 | 24.54 | |
Sito Mobile (STTO) | 0.0 | $3.0k | 1.0k | 3.00 | |
Hp (HPQ) | 0.0 | $4.0k | 280.00 | 14.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 280.00 | 21.43 | |
Global Self Storage (SELF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Liberty Media Corp Series C Li | 0.0 | $17k | 543.00 | 31.31 | |
Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 266.00 | 30.08 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 99.00 | 20.20 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $10k | 490.00 | 20.41 | |
California Res Corp | 0.0 | $999.840000 | 48.00 | 20.83 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 55.00 | 54.55 | |
Commercehub Inc Com Ser C | 0.0 | $3.0k | 218.00 | 13.76 | |
Advansix (ASIX) | 0.0 | $1.0k | 51.00 | 19.61 | |
Commercehub Inc Com Ser A | 0.0 | $999.900000 | 101.00 | 9.90 | |
Versum Matls | 0.0 | $3.0k | 124.00 | 24.19 | |
Alcoa (AA) | 0.0 | $5.0k | 182.00 | 27.47 | |
Arconic | 0.0 | $10k | 548.00 | 18.25 | |
Adient (ADNT) | 0.0 | $5.0k | 93.00 | 53.76 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $15k | 615.00 | 24.39 | |
Liberty Expedia Holdings ser a | 0.0 | $17k | 447.00 | 38.03 | |
Blackrock Debt Strat (DSU) | 0.0 | $12k | 1.1k | 10.79 |