$353 Million is the total value of M&R CAPITAL MANAGEMENT INC's 577 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,271,000 | -3.5% | 78,020 | -3.3% | 3.19% | -6.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $10,984,000 | -6.9% | 229,224 | +100.0% | 3.11% | -9.8% |
| FDX | Sell | FEDEX CORP COMstock | $10,125,000 | +10.9% | 57,965 | -3.6% | 2.87% | +7.3% |
| V | Sell | VISA INC COM CL Astock | $9,490,000 | +6.7% | 114,752 | -4.3% | 2.69% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,718,000 | -1.5% | 150,687 | -2.8% | 2.47% | -4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,660,000 | +8.2% | 10,771 | -5.3% | 2.45% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,435,000 | +0.1% | 222,888 | -2.4% | 2.39% | -3.1% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $8,180,000 | +4.4% | 102,762 | -3.6% | 2.32% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,981,000 | -3.0% | 115,676 | -0.3% | 2.26% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,614,000 | +11.2% | 133,515 | -0.8% | 2.16% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,564,000 | -6.7% | 133,008 | +0.1% | 2.14% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,468,000 | +5.1% | 61,129 | -2.6% | 2.12% | +1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $7,324,000 | +17.9% | 296,435 | -4.7% | 2.08% | +14.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,285,000 | -9.5% | 81,869 | -2.7% | 2.06% | -12.4% |
| CSX | Sell | CSX CORP COMstock | $6,949,000 | +13.2% | 265,677 | -2.7% | 1.97% | +9.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $6,755,000 | +0.1% | 152,151 | -3.2% | 1.91% | -3.1% |
| PEP | Sell | PEPSICO INC COMstock | $6,711,000 | +2.4% | 93,194 | -0.2% | 1.90% | -0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $6,561,000 | -13.4% | 270,911 | -3.3% | 1.86% | -16.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $5,663,000 | +1251.6% | 29,213 | +1182.4% | 1.60% | +1204.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $5,530,000 | +9.4% | 56,981 | -4.1% | 1.57% | +5.9% |
| AAPL | Sell | APPLE INC COMstock | $5,228,000 | +16.5% | 46,252 | -1.5% | 1.48% | +12.7% |
| VTR | Sell | VENTAS INC COMreit | $5,071,000 | -4.9% | 71,799 | -1.9% | 1.44% | -7.9% |
| MSFT | Sell | MICROSOFTstock | $4,601,000 | +12.5% | 89,942 | -0.0% | 1.30% | +8.9% |
| AGN | Sell | ALLERGAN PLC SHSstock | $4,579,000 | -2.9% | 19,885 | -2.6% | 1.30% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,497,000 | +29.9% | 67,540 | +21.2% | 1.27% | +25.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $4,335,000 | +0.7% | 324,745 | -1.8% | 1.23% | -2.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $3,787,000 | +0.2% | 413,762 | -3.0% | 1.07% | -3.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,756,000 | +24.5% | 12,978 | +10.7% | 1.06% | +20.5% |
| PFE | Buy | PFIZER INC COMstock | $3,726,000 | +3.2% | 120,094 | +6.6% | 1.06% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,615,000 | +5.2% | 57,025 | -0.5% | 1.02% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $3,591,000 | -5.8% | 121,250 | +0.1% | 1.02% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,463,000 | -0.3% | 75,599 | -1.0% | 0.98% | -3.5% |
| CSI | Sell | CUTWATER SELECT INCOME FD COMcef | $3,463,000 | +0.6% | 170,950 | -1.6% | 0.98% | -2.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,397,000 | +21.5% | 49,597 | -5.0% | 0.96% | +17.6% |
| STT | Sell | STATE STR CORP COMstock | $3,391,000 | +28.8% | 48,709 | -0.2% | 0.96% | +24.8% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $3,163,000 | -8.1% | 36,982 | -0.2% | 0.90% | -11.1% |
| LOW | Buy | LOWES COS INC COMstock | $2,971,000 | +370.8% | 41,154 | +415.8% | 0.84% | +355.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,945,000 | -6.7% | 1,026,362 | -3.5% | 0.83% | -9.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,935,000 | +8.9% | 3,777 | -3.0% | 0.83% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,877,000 | +3.8% | 48,276 | -0.3% | 0.82% | +0.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,717,000 | -3.1% | 77,294 | -2.1% | 0.77% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,483,000 | -2.2% | 39,383 | -1.3% | 0.70% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,321,000 | -2.3% | 22,553 | -0.5% | 0.66% | -5.5% |
| MRK | Buy | MERCK & CO INC COMstock | $2,281,000 | +8.4% | 36,555 | +0.0% | 0.65% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,266,000 | -8.4% | 43,610 | -1.5% | 0.64% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,232,000 | -9.5% | 50,414 | -3.3% | 0.63% | -12.5% |
| FB | Sell | FACEBOOK INC CL Astock | $2,202,000 | -51.8% | 17,170 | -57.1% | 0.62% | -53.4% |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $2,134,000 | +3.0% | 86,110 | 0.0% | 0.60% | -0.3% | |
| AMZN | Buy | AMAZON COM INC COMstock | $2,012,000 | +22.7% | 2,404 | +4.8% | 0.57% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,007,000 | -6.9% | 31,490 | -3.2% | 0.57% | -9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,897,000 | -0.4% | 30,088 | -2.2% | 0.54% | -3.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,831,000 | +9.2% | 18,777 | -2.3% | 0.52% | +5.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,732,000 | -12.1% | 27,123 | -1.8% | 0.49% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,701,000 | -6.9% | 17,031 | -0.6% | 0.48% | -9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,670,000 | -21.7% | 30,973 | +6.7% | 0.47% | -24.3% |
| TMK | TORCHMARK CORP COMstock | $1,653,000 | +3.4% | 25,875 | 0.0% | 0.47% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,492,000 | -7.8% | 21,168 | -0.9% | 0.42% | -10.8% |
| KO | Buy | COCA COLA CO COMstock | $1,465,000 | -4.7% | 34,627 | +2.0% | 0.42% | -7.8% |
| D | DOMINION RES INC VA NEW COMstock | $1,459,000 | -4.7% | 19,655 | 0.0% | 0.41% | -7.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,440,000 | +17.3% | 32,667 | -3.6% | 0.41% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,423,000 | +5.0% | 7,920 | -0.9% | 0.40% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,367,000 | -13.5% | 34,942 | -1.3% | 0.39% | -16.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,280,000 | +1.9% | 9,954 | +1.1% | 0.36% | -1.4% |
| T | Sell | AT&T INC COMstock | $1,278,000 | -11.6% | 31,482 | -5.9% | 0.36% | -14.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,222,000 | -5.5% | 32,763 | -0.9% | 0.35% | -8.5% |
| CP | CANADIAN PAC RY LTD COMstock | $1,159,000 | +18.3% | 20,389 | 0.0% | 0.33% | +14.3% | |
| YUM | Sell | YUM BRANDS INC COMstock | $1,120,000 | +7.8% | 12,336 | -1.6% | 0.32% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,108,000 | -9.4% | 43,779 | -0.2% | 0.31% | -12.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,099,000 | -3.1% | 74,470 | -0.2% | 0.31% | -6.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $1,093,000 | +1.0% | 30,845 | -3.3% | 0.31% | -2.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,079,000 | +5.0% | 25,519 | -2.4% | 0.31% | +1.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,070,000 | +8.0% | 8,620 | 0.0% | 0.30% | +4.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,069,000 | -8.1% | 13,362 | -1.5% | 0.30% | -10.9% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPmlp | $1,055,000 | +10.1% | 50,584 | 0.0% | 0.30% | +6.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $992,000 | -10.0% | 22,619 | -6.6% | 0.28% | -13.0% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $982,000 | -3.8% | 24,996 | -4.3% | 0.28% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $966,000 | -3.4% | 10,959 | +0.6% | 0.27% | -6.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $963,000 | +3.0% | 8,000 | 0.0% | 0.27% | -0.4% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $955,000 | +0.2% | 11,064 | +0.7% | 0.27% | -2.9% |
| INTC | Sell | INTEL CORP COMstock | $958,000 | +11.5% | 31,764 | -2.4% | 0.27% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $924,000 | -11.7% | 33,425 | -1.4% | 0.26% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $925,000 | +18.0% | 40,016 | -4.5% | 0.26% | +14.4% |
| AFL | Sell | AFLAC INC COMstock | $921,000 | -1.2% | 12,825 | -0.8% | 0.26% | -4.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $914,000 | 0.0% | 7,841 | -0.3% | 0.26% | -3.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $906,000 | +3.9% | 21,139 | -2.3% | 0.26% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $904,000 | -5.1% | 11,434 | +0.0% | 0.26% | -8.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $897,000 | -14.1% | 9,667 | -9.5% | 0.25% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $885,000 | -7.8% | 5,805 | -5.1% | 0.25% | -10.7% |
| EOG | EOG RES INC COMstock | $881,000 | +16.1% | 9,110 | 0.0% | 0.25% | +12.6% | |
| BAX | Sell | BAXTER INTL INC COMstock | $824,000 | +3.5% | 21,741 | -1.4% | 0.23% | 0.0% |
| SYK | Sell | STRYKER CORP COMstock | $821,000 | -4.1% | 18,933 | -0.5% | 0.23% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $788,000 | -11.4% | 8,111 | -7.3% | 0.22% | -14.2% |
| MCD | MCDONALDS CORP COMstock | $757,000 | -4.2% | 6,567 | 0.0% | 0.21% | -7.4% | |
| BA | Buy | BOEING CO COMstock | $731,000 | +5.2% | 5,556 | +3.7% | 0.21% | +2.0% |
| CNI | CANADIAN NATL RY CO COMstock | $706,000 | +10.8% | 10,800 | 0.0% | 0.20% | +7.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $706,000 | -3.2% | 8,760 | 0.0% | 0.20% | -6.1% | |
| GLD | SPDR GOLD SHARESetf | $704,000 | -0.6% | 5,605 | 0.0% | 0.20% | -3.9% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $683,000 | +8.9% | 6,800 | +9.7% | 0.19% | +5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $661,000 | +3.9% | 37,034 | -5.1% | 0.19% | +0.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $648,000 | -2.8% | 7,240 | -4.0% | 0.18% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $624,000 | +9.5% | 14,533 | -3.1% | 0.18% | +6.0% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $620,000 | +19.9% | 14,517 | +2.8% | 0.18% | +16.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $598,000 | +10.1% | 12,523 | +0.0% | 0.17% | +6.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $593,000 | -3.9% | 5,184 | 0.0% | 0.17% | -7.2% | |
| ALL | ALLSTATE CORP COMstock | $591,000 | -1.0% | 8,546 | 0.0% | 0.17% | -4.6% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $579,000 | -15.0% | 35,379 | -7.8% | 0.16% | -17.6% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $580,000 | -1.4% | 10,800 | -7.2% | 0.16% | -4.7% |
| MMM | Buy | 3M CO COMstock | $567,000 | +2.7% | 3,221 | +2.2% | 0.16% | -0.6% |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $539,000 | +9.1% | 23,755 | 0.0% | 0.15% | +5.5% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $528,000 | -0.4% | 5,000 | 0.0% | 0.15% | -3.2% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $527,000 | +20.0% | 14,033 | 0.0% | 0.15% | +15.5% | |
| CELG | Buy | CELGENE CORP COMstock | $514,000 | +10.5% | 4,920 | +4.2% | 0.15% | +7.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $511,000 | +9.4% | 6,351 | +7.8% | 0.14% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $512,000 | -20.9% | 7,985 | -13.6% | 0.14% | -23.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $503,000 | -0.4% | 11,587 | +0.0% | 0.14% | -3.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $502,000 | -6.3% | 6,672 | 0.0% | 0.14% | -9.6% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $499,000 | +1.2% | 24,210 | -0.2% | 0.14% | -2.1% |
| APA | APACHE CORP COMstock | $485,000 | +14.7% | 7,607 | 0.0% | 0.14% | +10.5% | |
| CSCO | Buy | CISCO SYS INC COMstock | $480,000 | +19.7% | 15,162 | +8.5% | 0.14% | +16.2% |
| STI | SUNTRUST BKS INC COMstock | $464,000 | +6.7% | 10,600 | 0.0% | 0.13% | +3.1% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $452,000 | +3.4% | 6,759 | 0.0% | 0.13% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $449,000 | +11.4% | 2,696 | +1.7% | 0.13% | +7.6% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $436,000 | +1.4% | 50,290 | 0.0% | 0.12% | -1.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $430,000 | -3.2% | 4,233 | -2.3% | 0.12% | -6.2% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp | $423,000 | -0.9% | 7,400 | 0.0% | 0.12% | -4.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $399,000 | 0.0% | 28,920 | 0.0% | 0.11% | -3.4% | |
| TTE | TOTAL S A SPONSORED ADRadr | $392,000 | -0.8% | 8,225 | 0.0% | 0.11% | -4.3% | |
| AVGO | Buy | BROADCOM LTD SHSstock | $379,000 | +172.7% | 2,200 | +144.4% | 0.11% | +161.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $373,000 | -19.1% | 5,906 | -11.8% | 0.11% | -21.5% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $367,000 | -4.4% | 12,363 | -7.5% | 0.10% | -7.1% |
| BNS | BANK N S HALIFAX COMstock | $365,000 | +8.0% | 6,900 | 0.0% | 0.10% | +4.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $349,000 | -6.9% | 2,779 | -3.2% | 0.10% | -10.0% |
| NFLX | Buy | NETFLIX INC COMstock | $340,000 | +7.9% | 3,453 | +0.1% | 0.10% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $323,000 | +3.5% | 5,050 | -1.9% | 0.09% | +1.1% |
| HCP | HCP INC COMreit | $323,000 | +7.3% | 8,535 | 0.0% | 0.09% | +4.5% | |
| SPGI | S&P GLOBAL INC COMstock | $313,000 | +17.7% | 2,480 | 0.0% | 0.09% | +14.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $308,000 | +18.9% | 4,130 | +23.1% | 0.09% | +14.5% |
| DOW | Buy | DOW CHEM CO COMstock | $306,000 | +11.7% | 5,922 | +7.2% | 0.09% | +8.8% |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $305,000 | +2.7% | 13,450 | 0.0% | 0.09% | -1.1% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $304,000 | +3.4% | 8,299 | -3.7% | 0.09% | 0.0% |
| APC | ANADARKO PETE CORP COMstock | $299,000 | +19.1% | 4,722 | 0.0% | 0.08% | +16.4% | |
| NEU | NEWMARKET CORP COMstock | $300,000 | +3.4% | 700 | 0.0% | 0.08% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $299,000 | -20.3% | 3,820 | +2.8% | 0.08% | -22.7% |
| HSY | Sell | HERSHEY CO COMstock | $288,000 | -20.9% | 3,014 | -6.2% | 0.08% | -23.4% |
| SRE | SEMPRA ENERGY COMstock | $274,000 | -6.2% | 2,565 | 0.0% | 0.08% | -8.2% | |
| FAST | Buy | FASTENAL CO COMstock | $268,000 | -2.5% | 6,416 | +3.5% | 0.08% | -5.0% |
| UNM | UNUM GROUP COMstock | $269,000 | +11.2% | 7,622 | 0.0% | 0.08% | +7.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $264,000 | +29.4% | 2,600 | +11.8% | 0.08% | +25.0% |
| PVH | Buy | PVH CORP COMstock | $265,000 | +181.9% | 2,400 | +140.0% | 0.08% | +167.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $258,000 | -10.1% | 6,166 | 0.0% | 0.07% | -13.1% | |
| IR | INGERSOLL-RAND PLC SHSstock | $258,000 | +7.1% | 3,800 | 0.0% | 0.07% | +2.8% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $258,000 | -22.1% | 3,632 | -18.7% | 0.07% | -24.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $253,000 | +5.9% | 3,264 | +6.5% | 0.07% | +2.9% |
| INGR | INGREDION INC COMstock | $249,000 | +2.9% | 1,872 | 0.0% | 0.07% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $244,000 | +14.6% | 7,390 | -0.7% | 0.07% | +11.3% |
| ETN | EATON CORP PLC SHSstock | $240,000 | +10.1% | 3,660 | 0.0% | 0.07% | +6.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $241,000 | +8.1% | 1,855 | 0.0% | 0.07% | +4.6% | |
| RHT | RED HAT INC COMstock | $238,000 | +11.2% | 2,950 | 0.0% | 0.07% | +6.3% | |
| OGE | OGE ENERGY CORP COMstock | $233,000 | -3.3% | 7,382 | 0.0% | 0.07% | -7.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $234,000 | +9.3% | 6,165 | -1.6% | 0.07% | +4.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $227,000 | +404.4% | 2,240 | +397.8% | 0.06% | +392.3% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $218,000 | +17.2% | 6,404 | 0.0% | 0.06% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $216,000 | 0.0% | 1 | 0.0% | 0.06% | -3.2% | |
| BHI | Sell | BAKER HUGHES INC COMstock | $208,000 | -1.4% | 4,135 | -11.7% | 0.06% | -4.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $200,000 | +5.8% | 1,100 | -4.3% | 0.06% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $198,000 | -13.2% | 2,800 | -6.7% | 0.06% | -16.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $199,000 | -5.7% | 2,491 | -7.4% | 0.06% | -9.7% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $197,000 | -10.0% | 12,465 | -6.0% | 0.06% | -12.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $196,000 | -15.9% | 10,200 | 0.0% | 0.06% | -17.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $196,000 | +24.1% | 3,200 | +28.0% | 0.06% | +21.7% |
| MYL | MYLAN N V EURstock | $194,000 | -11.8% | 5,100 | 0.0% | 0.06% | -14.1% | |
| SO | SOUTHERN CO COMstock | $193,000 | -4.5% | 3,774 | 0.0% | 0.06% | -6.8% | |
| HAL | HALLIBURTON CO COMstock | $191,000 | -1.0% | 4,265 | 0.0% | 0.05% | -3.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $189,000 | +152.0% | 1,500 | +172.7% | 0.05% | +145.5% |
| DNOW | Sell | NOW INC COMstock | $189,000 | +11.8% | 8,839 | -4.0% | 0.05% | +10.2% |
| CDK | Sell | CDK GLOBAL INC COMstock | $186,000 | +2.2% | 3,254 | -1.0% | 0.05% | 0.0% |
| BAC | Buy | BANK AMER CORP COMstock | $185,000 | +17.8% | 11,852 | +0.1% | 0.05% | +13.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $178,000 | +44.7% | 3,264 | +44.2% | 0.05% | +38.9% |
| WY | WEYERHAEUSER CO COMreit | $176,000 | +7.3% | 5,523 | 0.0% | 0.05% | +4.2% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $174,000 | -31.0% | 7,330 | -0.7% | 0.05% | -33.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $174,000 | -1.1% | 2,413 | +0.1% | 0.05% | -5.8% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $172,000 | +11.0% | 5,260 | +0.6% | 0.05% | +8.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $171,000 | +222.6% | 1,475 | +210.5% | 0.05% | +200.0% |
| ARCC | ARES CAP CORP COMcef | $169,000 | +9.7% | 10,915 | 0.0% | 0.05% | +6.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $170,000 | +3.7% | 2,343 | +7.6% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $168,000 | +15.1% | 1,871 | +4.2% | 0.05% | +11.6% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $170,000 | +9.0% | 1,268 | +2.4% | 0.05% | +4.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $166,000 | -6.7% | 3,400 | 0.0% | 0.05% | -9.6% | |
| CPB | CAMPBELL SOUP CO COMstock | $167,000 | -17.7% | 3,060 | 0.0% | 0.05% | -20.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $155,000 | +4.0% | 550 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $156,000 | +2.0% | 1,200 | 0.0% | 0.04% | -2.2% | |
| SYY | SYSCO CORP COMstock | $157,000 | -3.1% | 3,211 | 0.0% | 0.04% | -6.4% | |
| APD | AIR PRODS & CHEMS INC COMstock | $157,000 | +5.4% | 1,050 | 0.0% | 0.04% | 0.0% | |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $137,000 | +9.6% | 5,820 | +2.3% | 0.04% | +5.4% |
| COH | COACH INC COMstock | $138,000 | -10.4% | 3,800 | 0.0% | 0.04% | -13.3% | |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $138,000 | +11.3% | 4,485 | +2.2% | 0.04% | +8.3% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $131,000 | +1.6% | 875 | 0.0% | 0.04% | -2.6% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $124,000 | +4.2% | 1,745 | +16.3% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO COMstock | $118,000 | -44.3% | 1,525 | -41.3% | 0.03% | -46.8% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $117,000 | -4.1% | 1,490 | 0.0% | 0.03% | -8.3% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $112,000 | -0.9% | 3,600 | 0.0% | 0.03% | -3.0% | |
| GG | Sell | GOLDCORP INC NEW COMstock | $113,000 | -17.5% | 6,895 | -3.8% | 0.03% | -20.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $112,000 | +4.7% | 3,072 | 0.0% | 0.03% | +3.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $111,000 | +3.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $108,000 | +14.9% | 909 | 0.0% | 0.03% | +10.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $108,000 | -65.4% | 1,025 | -73.9% | 0.03% | -65.9% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $109,000 | 0.0% | 2,536 | 0.0% | 0.03% | -3.1% | |
| L | LOEWS CORP COMstock | $106,000 | 0.0% | 2,600 | 0.0% | 0.03% | -3.2% | |
| EMR | EMERSON ELEC CO COMstock | $107,000 | +3.9% | 1,975 | 0.0% | 0.03% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $107,000 | -10.8% | 1,707 | 0.0% | 0.03% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $103,000 | -2.8% | 2,810 | 0.0% | 0.03% | -6.5% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $103,000 | -5.5% | 1,300 | 0.0% | 0.03% | -9.4% | |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $102,000 | -1.9% | 2,050 | -4.7% | 0.03% | -3.3% |
| WFM | WHOLE FOODS MKT INC COMstock | $102,000 | -11.3% | 3,600 | 0.0% | 0.03% | -14.7% | |
| WDR | WADDELL & REED FINL INC CL Astock | $98,000 | +5.4% | 5,428 | 0.0% | 0.03% | +3.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $100,000 | -3.8% | 2,628 | 0.0% | 0.03% | -6.7% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $95,000 | -4.0% | 6,200 | 0.0% | 0.03% | -6.9% | |
| C | CITIGROUP INC COM NEWstock | $95,000 | +11.8% | 2,027 | 0.0% | 0.03% | +8.0% | |
| FTV | New | FORTIVE CORP COMstock | $91,000 | – | 1,807 | +100.0% | 0.03% | – |
| BIIB | BIOGEN INC COMstock | $93,000 | +29.2% | 300 | 0.0% | 0.03% | +23.8% | |
| BBT | Buy | BB&T CORP COMstock | $91,000 | +21.3% | 2,432 | +14.4% | 0.03% | +18.2% |
| PCH | POTLATCH CORP NEW COMreit | $88,000 | +14.3% | 2,276 | 0.0% | 0.02% | +8.7% | |
| CUI | CUI GLOBAL INC COM NEWstock | $87,000 | +16.0% | 15,000 | 0.0% | 0.02% | +13.6% | |
| EMN | EASTMAN CHEM CO COMstock | $90,000 | 0.0% | 1,336 | 0.0% | 0.02% | -3.8% | |
| MON | MONSANTO CO NEW COMstock | $90,000 | -1.1% | 884 | 0.0% | 0.02% | -7.4% | |
| PRU | PRUDENTIAL FINL INC COMstock | $89,000 | +14.1% | 1,100 | 0.0% | 0.02% | +8.7% | |
| NCR | Sell | NCR CORP NEW COMstock | $85,000 | +7.6% | 2,650 | -7.0% | 0.02% | +4.3% |
| AVA | AVISTA CORP COMstock | $83,000 | -6.7% | 2,000 | 0.0% | 0.02% | -7.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $83,000 | -6.7% | 1,590 | 0.0% | 0.02% | -7.7% | |
| CLW | CLEARWATER PAPER CORP COMstock | $84,000 | 0.0% | 1,300 | 0.0% | 0.02% | -4.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $86,000 | +2.4% | 10,000 | 0.0% | 0.02% | -4.0% | |
| SCG | SCANA CORP NEW COMstock | $86,000 | -4.4% | 1,200 | 0.0% | 0.02% | -7.7% | |
| SOR | SOURCE CAP INC COMcef | $86,000 | 0.0% | 2,355 | 0.0% | 0.02% | -4.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $86,000 | -5.5% | 1,904 | 0.0% | 0.02% | -11.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $80,000 | +11.1% | 373 | +8.7% | 0.02% | +9.5% |
| DRE | DUKE REALTY CORP COM NEWreit | $81,000 | +2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $80,000 | +2.6% | 1,474 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $82,000 | 0.0% | 6,500 | 0.0% | 0.02% | -4.2% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $80,000 | -23.8% | 4,034 | -3.1% | 0.02% | -25.8% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $76,000 | +81.0% | 2,017 | +98.3% | 0.02% | +83.3% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $77,000 | -3.8% | 2,000 | 0.0% | 0.02% | -4.3% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $76,000 | – | 1,646 | +100.0% | 0.02% | – |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $78,000 | 0.0% | 7,300 | 0.0% | 0.02% | -4.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $75,000 | +4.2% | 6,941 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $75,000 | +8.7% | 505 | 0.0% | 0.02% | +5.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $75,000 | -1.3% | 1,097 | 0.0% | 0.02% | -4.5% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $71,000 | 0.0% | 1,800 | 0.0% | 0.02% | -4.8% | |
| DVA | DAVITA INC COMstock | $69,000 | -14.8% | 1,050 | 0.0% | 0.02% | -16.7% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $69,000 | +16.9% | 600 | 0.0% | 0.02% | +17.6% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $71,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $71,000 | -5.3% | 600 | -14.3% | 0.02% | -9.1% |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $68,000 | – | 1,500 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $67,000 | +24.1% | 700 | +40.0% | 0.02% | +18.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $68,000 | +3.0% | 2,058 | -4.3% | 0.02% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $66,000 | +6.5% | 246 | 0.0% | 0.02% | +5.6% | |
| NRK | NUVEEN NY AMT FREE MUN INCOME COMcef | $66,000 | -1.5% | 4,713 | 0.0% | 0.02% | -5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $68,000 | -22.7% | 625 | -24.2% | 0.02% | -26.9% |
| CNC | CENTENE CORP DEL COMstock | $66,000 | -7.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $62,000 | -4.6% | 300 | 0.0% | 0.02% | -5.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $64,000 | -3.0% | 1,300 | 0.0% | 0.02% | -5.3% | |
| OPK | OPKO HEALTH INC COMstock | $63,000 | +12.5% | 6,000 | 0.0% | 0.02% | +12.5% | |
| CMI | CUMMINS INC COMstock | $64,000 | +14.3% | 500 | 0.0% | 0.02% | +12.5% | |
| FIGY | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $55,000 | +5.8% | 419 | 0.0% | 0.02% | +6.7% | |
| SNY | SANOFI SPONSORED ADRadr | $57,000 | -8.1% | 1,500 | 0.0% | 0.02% | -11.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $57,000 | +3.6% | 11,136 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COMstock | $56,000 | -8.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $57,000 | +5.6% | 615 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $56,000 | -58.5% | 200 | -60.0% | 0.02% | -60.0% |
| DOV | DOVER CORP COMstock | $58,000 | +5.5% | 800 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $55,000 | -9.8% | 446 | 0.0% | 0.02% | -11.1% | |
| PAYX | Buy | PAYCHEX INC COMstock | $58,000 | +41.5% | 1,004 | +43.4% | 0.02% | +33.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $57,000 | 0.0% | 470 | 0.0% | 0.02% | -5.9% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $58,000 | +70.6% | 475 | +58.3% | 0.02% | +60.0% |
| RTN | RAYTHEON CO COM NEWstock | $54,000 | 0.0% | 402 | 0.0% | 0.02% | -6.2% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADRadr | $53,000 | -7.0% | 1,847 | 0.0% | 0.02% | -11.8% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $52,000 | +79.3% | 340 | +70.0% | 0.02% | +87.5% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $48,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $48,000 | +9.1% | 4,005 | 0.0% | 0.01% | +7.7% | |
| RSG | REPUBLIC SERVICES INCstock | $50,000 | -2.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| CBU | COMMUNITY BK SYS INC COMstock | $48,000 | +17.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP COMstock | $51,000 | -8.9% | 1,558 | 0.0% | 0.01% | -12.5% | |
| ECL | ECOLAB INC COMstock | $48,000 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $51,000 | -3.8% | 1,321 | +0.8% | 0.01% | -12.5% |
| PCG | PG&E CORP COMstock | $48,000 | -5.9% | 800 | 0.0% | 0.01% | -6.7% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $51,000 | -30.1% | 2,000 | -33.3% | 0.01% | -33.3% |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $45,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $45,000 | +9.8% | 329 | 0.0% | 0.01% | +8.3% | ||
| SBUX | Buy | STARBUCKS CORP COMstock | $46,000 | -6.1% | 864 | +0.5% | 0.01% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $45,000 | +25.0% | 1,453 | +0.1% | 0.01% | +18.2% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $46,000 | -6.1% | 300 | 0.0% | 0.01% | -7.1% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $46,000 | – | 1,418 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW COMstock | $47,000 | -35.6% | 1,000 | -37.5% | 0.01% | -38.1% |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Amlp | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| EV | EATON VANCE CORP COM NON VTGstock | $42,000 | +10.5% | 1,100 | 0.0% | 0.01% | +9.1% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $42,000 | +2.4% | 1,042 | -4.9% | 0.01% | 0.0% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $44,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $42,000 | -6.7% | 157 | -20.3% | 0.01% | -7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $41,000 | -8.9% | 875 | +9.4% | 0.01% | -7.7% |
| New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $42,000 | – | 1,078 | +100.0% | 0.01% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $42,000 | +16.7% | 588 | -3.8% | 0.01% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $42,000 | +7.7% | 345 | +0.6% | 0.01% | +9.1% |
| LM | LEGG MASON INC COMstock | $44,000 | +12.8% | 1,343 | 0.0% | 0.01% | +9.1% | |
| HES | Buy | HESS CORP COMstock | $41,000 | -8.9% | 766 | +0.4% | 0.01% | -7.7% |
| IP | INTL PAPER CO COMstock | $38,000 | +15.2% | 800 | 0.0% | 0.01% | +10.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $39,000 | +95.0% | 750 | +66.7% | 0.01% | +83.3% |
| UFS | DOMTAR CORP COM NEWstock | $39,000 | +8.3% | 1,052 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $36,000 | +12.5% | 1,372 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $36,000 | +5.9% | 769 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL Astock | $35,000 | -25.5% | 1,750 | -10.3% | 0.01% | -28.6% |
| TGT | Buy | TARGET CORP COMstock | $36,000 | +38.5% | 525 | +37.8% | 0.01% | +25.0% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $35,000 | +6.1% | 1,041 | -3.2% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $35,000 | +191.7% | 1,264 | +238.9% | 0.01% | +150.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $37,000 | +12.1% | 2,927 | +1.5% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC COMstock | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $35,000 | 0.0% | 3,325 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $31,000 | -3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $31,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NSR | NEUSTAR INC CL Astock | $31,000 | +10.7% | 1,200 | 0.0% | 0.01% | +12.5% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $31,000 | +72.2% | 454 | +51.3% | 0.01% | +80.0% |
| VLO | VALERO ENERGY CORP NEW COMstock | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $31,000 | +3.3% | 372 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $31,000 | 0.0% | 1,469 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $33,000 | +3.1% | 2,106 | -2.4% | 0.01% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $29,000 | +16.0% | 800 | 0.0% | 0.01% | +14.3% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $30,000 | – | 2,400 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COMstock | $30,000 | -6.2% | 734 | 0.0% | 0.01% | -11.1% | |
| AOS | SMITH A O COMstock | $29,000 | +11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $29,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $30,000 | +200.0% | 1,105 | +247.5% | 0.01% | +166.7% |
| STRZA | Sell | STARZ COM SER Astock | $28,000 | 0.0% | 927 | -3.5% | 0.01% | 0.0% |
| MS | MORGAN STANLEY COM NEWstock | $27,000 | +22.7% | 851 | 0.0% | 0.01% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $28,000 | -33.3% | 175 | -38.6% | 0.01% | -33.3% |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $27,000 | +8.0% | 1,750 | 0.0% | 0.01% | +14.3% | |
| UFI | UNIFI INC COM NEWstock | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $29,000 | -19.4% | 5,000 | 0.0% | 0.01% | -27.3% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $29,000 | +16.0% | 1,075 | 0.0% | 0.01% | +14.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $28,000 | +21.7% | 600 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FEEU | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $26,000 | +4.0% | 295 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $23,000 | +15.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
| L100PS | New | ARCONIC INC COMstock | $25,000 | – | 2,548 | +100.0% | 0.01% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $23,000 | -4.2% | 1,492 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| OMC | OMNICOM GROUP INC COMstock | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC COMstock | $25,000 | +733.3% | 580 | +625.0% | 0.01% | +600.0% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COMstock | $24,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
| IPAS | New | IPASS INC COMstock | $24,000 | – | 15,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $20,000 | -4.8% | 360 | -10.0% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $22,000 | +10.0% | 182 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $21,000 | -4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $22,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COMstock | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| URI | UNITED RENTALS INC COMstock | $21,000 | +16.7% | 275 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INC CL Bstock | $21,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $20,000 | +33.3% | 560 | +21.7% | 0.01% | +50.0% |
| CATY | CATHAY GEN BANCORP COMstock | $21,000 | +10.5% | 700 | 0.0% | 0.01% | 0.0% | |
| CONN | CONNS INC COMstock | $20,000 | +33.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| SCI | SERVICE CORP INTL COMstock | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEWstock | $20,000 | -44.4% | 1,250 | -37.5% | 0.01% | -45.5% |
| NTC | NUVEEN CONN PREM INCOME MUN FD COMcef | $22,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $18,000 | +12.5% | 574 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW CORP COMstock | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +25.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $19,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | |
| CCP | Sell | CARE CAP PPTYS INC COMreit | $19,000 | -5.0% | 682 | -14.1% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $18,000 | -10.0% | 403 | +0.8% | 0.01% | -16.7% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $18,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| PDN | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $16,000 | +6.7% | 600 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $17,000 | +6.2% | 649 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $18,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,000 | +5.6% | 525 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $18,000 | +28.6% | 88 | +39.7% | 0.01% | +25.0% |
| BCS | BARCLAYS PLC ADRadr | $16,000 | +14.3% | 1,887 | 0.0% | 0.01% | +25.0% | |
| VVC | VECTREN CORP COMstock | $18,000 | -5.3% | 370 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SE SPON ADRadr | $16,000 | +23.1% | 176 | 0.0% | 0.01% | +25.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | +13.3% | 246 | -3.1% | 0.01% | +25.0% |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMreit | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $18,000 | +38.5% | 195 | +34.5% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $17,000 | -37.0% | 147 | -43.7% | 0.01% | -37.5% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $16,000 | -5.9% | 1,200 | -0.2% | 0.01% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -16.7% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $15,000 | -6.2% | 375 | 0.0% | 0.00% | -20.0% | |
| BGS | B & G FOODS INC NEW COMstock | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $14,000 | +16.7% | 655 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMstock | $13,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $14,000 | – | 304 | +100.0% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $13,000 | -7.1% | 184 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $15,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP COMstock | $14,000 | -75.9% | 300 | -76.9% | 0.00% | -76.5% |
| GWR | GENESEE & WYO INC CL Astock | $13,000 | +18.2% | 200 | 0.0% | 0.00% | +33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +8.3% | 1,359 | +0.8% | 0.00% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $13,000 | +18.2% | 121 | 0.0% | 0.00% | +33.3% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $14,000 | +40.0% | 513 | -3.2% | 0.00% | +33.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $15,000 | -25.0% | 375 | 0.0% | 0.00% | -33.3% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $13,000 | +8.3% | 530 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $15,000 | +25.0% | 488 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $15,000 | +200.0% | 710 | +144.8% | 0.00% | +300.0% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $13,000 | – | 225 | +100.0% | 0.00% | – |
| XRX | XEROX CORP COMstock | $13,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $15,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $11,000 | – | 48 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $10,000 | 0.0% | 462 | -2.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $10,000 | -33.3% | 400 | -33.3% | 0.00% | -25.0% |
| BLK | New | BLACKROCK INC COMstock | $12,000 | – | 35 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $11,000 | +10.0% | 559 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR COMcef | $10,000 | -9.1% | 725 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COMcef | $12,000 | +9.1% | 3,339 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $11,000 | +22.2% | 200 | -5.2% | 0.00% | 0.0% |
| WELL | WELLTOWER INC COMreit | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $10,000 | +42.9% | 1,300 | 0.0% | 0.00% | +50.0% | |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $9,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | -10.0% | 677 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $12,000 | +9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $9,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | +20.0% | 944 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $9,000 | +12.5% | 105 | +5.0% | 0.00% | +50.0% |
| VER | VEREIT INC COMreit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $12,000 | – | 136 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD COMcef | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $11,000 | +22.2% | 135 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $11,000 | +10.0% | 1,981 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| GYEN | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $12,000 | -76.9% | 500 | -74.4% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $12,000 | -25.0% | 199 | -23.8% | 0.00% | -40.0% |
| GAM | New | GENERAL AMERN INVS INC COMcef | $9,000 | – | 275 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $7,000 | – | 107 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 194 | +100.0% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $7,000 | +75.0% | 251 | -3.1% | 0.00% | +100.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,000 | 0.0% | 280 | -20.2% | 0.00% | 0.0% |
| HAS | New | HASBRO INC COMstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC COMstock | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL COMstock | $8,000 | +300.0% | 400 | +300.0% | 0.00% | +100.0% |
| TUP | TUPPERWARE BRANDS CORP COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FTNT | New | FORTINET INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD FD COMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAI | New | WESTERN ASSET INCOME FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MNGA | MAGNEGAS CORP COM NEWstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMstock | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $4,000 | 0.0% | 278 | -2.1% | 0.00% | 0.0% |
| HPQ | HP INC COMstock | $4,000 | +33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS COMstock | $3,000 | -92.1% | 100 | -92.9% | 0.00% | -90.9% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $4,000 | -92.0% | 200 | -92.1% | 0.00% | -93.3% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | +100.0% | 257 | 0.0% | 0.00% | – | |
| UWTIF | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $3,000 | – | 206 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD COMcef | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD INC COMcef | $5,000 | 0.0% | 809 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE COMreit | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $5,000 | -16.7% | 184 | 0.0% | 0.00% | -50.0% | |
| PNR | Sell | PENTAIR PLC SHSstock | $4,000 | -71.4% | 70 | -71.0% | 0.00% | -75.0% |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $5,000 | -58.3% | 303 | -56.9% | 0.00% | -75.0% |
| KR | Buy | KROGER CO COMstock | $2,000 | 0.0% | 100 | +33.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $4,000 | +100.0% | 100 | +66.7% | 0.00% | 0.0% |
| IPFF | New | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMOV | New | AMERICA MOVIL SAB DE CV SPON ADR A SHSadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 50 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 123 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $1,000 | 0.0% | 65 | -3.0% | 0.00% | – |
| SJM | J M SMUCKER CO NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | -50.0% | 337 | -39.4% | 0.00% | -100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHadr | $1,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC COM NEWstock | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 54 | -14.3% | 0.00% | – |
| LEE | LEE ENTERPRISES INC COMstock | $1,000 | – | 404 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | -100.0% | 19 | -45.7% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | 0.0% | 93 | -3.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNRmlp | $0 | – | 23 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -140 | -100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP IN COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEWreit | $0 | – | -58 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -55 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -285 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -2,548 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -2,079 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETFetf | $0 | – | -5,150 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.