$402 Million is the total value of M&R CAPITAL MANAGEMENT INC's 574 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $14,398,000 | +7.5% | 91,446 | -1.9% | 3.58% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,113,000 | +0.2% | 74,792 | -4.8% | 3.26% | -0.7% |
| FDX | Sell | FEDEX CORP COMstock | $11,513,000 | +0.9% | 56,190 | -3.9% | 2.87% | +0.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $11,374,000 | -0.5% | 229,224 | 0.0% | 2.83% | -1.4% | |
| V | Sell | VISA INC COM CL Astock | $10,515,000 | +6.3% | 105,073 | -5.6% | 2.62% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,358,000 | +5.3% | 252,022 | -10.3% | 2.58% | +4.4% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $9,658,000 | -19.6% | 338,062 | -19.3% | 2.40% | -20.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $9,568,000 | +2.6% | 183,333 | -12.3% | 2.38% | +1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $9,353,000 | -8.0% | 279,970 | -4.8% | 2.33% | -8.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,129,000 | +5.5% | 9,814 | -3.8% | 2.27% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,920,000 | +5.9% | 67,021 | -42.1% | 2.22% | +5.0% |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $8,515,000 | – | 280,101 | +100.0% | 2.12% | – |
| AVGO | Sell | BROADCOM LTD SHSstock | $7,537,000 | +6.2% | 30,865 | -4.8% | 1.88% | +5.3% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $7,274,000 | -1.1% | 71,384 | -5.2% | 1.81% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $7,242,000 | -5.3% | 144,485 | -5.4% | 1.80% | -6.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $7,225,000 | -17.0% | 256,018 | -4.8% | 1.80% | -17.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,212,000 | +0.8% | 56,257 | -5.8% | 1.80% | -0.1% |
| CSX | Sell | CSX CORP COMstock | $7,179,000 | -0.1% | 142,900 | -25.8% | 1.79% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,152,000 | +15.7% | 78,240 | +11.2% | 1.78% | +14.8% |
| PEP | Sell | PEPSICO INC COMstock | $7,034,000 | +1.6% | 60,372 | -35.4% | 1.75% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,148,000 | -9.1% | 78,562 | -39.0% | 1.53% | -9.8% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,148,000 | – | 144,956 | +100.0% | 1.53% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $6,060,000 | -1.6% | 52,022 | -5.4% | 1.51% | -2.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,632,000 | -4.6% | 70,943 | -5.7% | 1.40% | -5.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,602,000 | +8.5% | 77,273 | -12.7% | 1.40% | +7.6% |
| LOW | Buy | LOWES COS INC COMstock | $5,413,000 | +58.9% | 70,073 | +69.1% | 1.35% | +57.5% |
| VTR | Sell | VENTAS INC COMreit | $4,424,000 | -4.7% | 68,046 | -4.7% | 1.10% | -5.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,349,000 | -3.7% | 82,483 | +4.7% | 1.08% | -4.5% |
| STT | Sell | STATE STR CORP COMstock | $4,263,000 | +15.3% | 46,306 | -0.3% | 1.06% | +14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $4,119,000 | +0.5% | 1,211,359 | +0.4% | 1.03% | -0.4% |
| PFE | Sell | PFIZER INC COMstock | $3,994,000 | -2.6% | 120,131 | -7.5% | 0.99% | -3.4% |
| AGN | Sell | ALLERGAN PLC SHSstock | $3,942,000 | -4.9% | 16,923 | -2.5% | 0.98% | -5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,919,000 | +13.4% | 4,285 | +2.9% | 0.98% | +12.4% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $3,896,000 | -19.7% | 26,201 | -5.9% | 0.97% | -20.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $3,776,000 | -10.5% | 284,370 | -11.3% | 0.94% | -11.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,647,000 | -3.3% | 11,891 | -7.5% | 0.91% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,388,000 | -5.2% | 37,094 | -34.4% | 0.84% | -6.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $3,202,000 | -0.7% | 161,890 | -3.9% | 0.80% | -1.6% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $3,049,000 | -8.2% | 17,872 | -51.9% | 0.76% | -9.1% |
| FB | Buy | FACEBOOK INC CL Astock | $3,038,000 | +21.4% | 18,077 | +2.6% | 0.76% | +20.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,963,000 | -8.2% | 41,576 | -43.0% | 0.74% | -8.9% |
| WFC | Buy | WELLS FARGO & CO NEW WT EXP 102818stock | $2,656,000 | -6.2% | 51,300 | +0.4% | 0.66% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,642,000 | -25.8% | 104,854 | -12.3% | 0.66% | -26.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,500,000 | -3.1% | 71,558 | -4.3% | 0.62% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,383,000 | +0.7% | 21,832 | -1.0% | 0.59% | -0.2% |
| MRK | Buy | MERCK & CO INC COMstock | $2,363,000 | +0.2% | 37,843 | +1.9% | 0.59% | -0.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,292,000 | +6.7% | 2,368 | -2.4% | 0.57% | +5.7% |
| UNP | Buy | UNION PAC CORP COMstock | $2,073,000 | 0.0% | 20,023 | +2.3% | 0.52% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,036,000 | -36.9% | 14,356 | -70.5% | 0.51% | -37.4% |
| TMK | TORCHMARK CORP COMstock | $2,022,000 | +1.5% | 25,875 | 0.0% | 0.50% | +0.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,987,000 | +8.0% | 28,141 | -0.4% | 0.50% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,731,000 | +2.2% | 30,520 | -2.1% | 0.43% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,683,000 | -30.5% | 26,361 | -32.1% | 0.42% | -31.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,645,000 | -3.1% | 29,074 | +1.0% | 0.41% | -3.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,627,000 | -1.5% | 16,772 | -0.9% | 0.40% | -2.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,584,000 | +9.8% | 10,231 | +4.2% | 0.39% | +8.8% |
| T | Buy | AT&T INC COMstock | $1,507,000 | -7.7% | 39,572 | +0.6% | 0.38% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,500,000 | -0.1% | 18,591 | -48.3% | 0.37% | -1.1% |
| KO | Sell | COCA COLA CO COMstock | $1,499,000 | +4.7% | 32,899 | -2.5% | 0.37% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,420,000 | -0.4% | 7,089 | -8.8% | 0.35% | -1.1% |
| D | DOMINION ENERGY INC COMstock | $1,412,000 | -0.3% | 18,255 | 0.0% | 0.35% | -1.1% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,355,000 | -2.9% | 25,925 | +1.5% | 0.34% | -3.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,248,000 | +8.4% | 25,713 | -0.9% | 0.31% | +7.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,206,000 | +27.9% | 14,414 | +23.1% | 0.30% | +26.6% |
| BA | Buy | BOEING CO COMstock | $1,199,000 | +41.2% | 5,106 | +6.2% | 0.30% | +40.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,184,000 | -6.8% | 18,875 | -26.2% | 0.30% | -7.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,179,000 | -1.8% | 8,640 | -1.1% | 0.29% | -2.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,135,000 | -1.6% | 21,824 | -2.6% | 0.28% | -2.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,133,000 | +11.8% | 8,299 | +2.2% | 0.28% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,125,000 | +10.3% | 7,649 | -77.4% | 0.28% | +9.4% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,119,000 | -0.4% | 7,265 | -64.5% | 0.28% | -1.1% |
| MCD | MCDONALDS CORP COMstock | $1,094,000 | +21.3% | 6,967 | 0.0% | 0.27% | +19.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,090,000 | +1.5% | 19,598 | -53.4% | 0.27% | +0.4% |
| SYK | Sell | STRYKER CORP COMstock | $1,088,000 | +4.1% | 7,550 | -61.9% | 0.27% | +3.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,085,000 | +3.3% | 8,000 | 0.0% | 0.27% | +2.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,086,000 | -20.1% | 17,871 | -13.4% | 0.27% | -20.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,081,000 | +42.6% | 10,630 | +42.5% | 0.27% | +41.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,082,000 | +7.0% | 6,910 | +14.6% | 0.27% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,058,000 | -14.2% | 19,103 | -40.2% | 0.26% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,048,000 | +2.4% | 12,234 | -1.9% | 0.26% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,044,000 | -47.0% | 21,735 | -46.2% | 0.26% | -47.4% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,017,000 | -3.1% | 50,584 | 0.0% | 0.25% | -4.2% | |
| INTC | Sell | INTEL CORP COMstock | $1,009,000 | -2.6% | 28,151 | -19.8% | 0.25% | -3.5% |
| AFL | Sell | AFLAC INC COMstock | $998,000 | +10.0% | 12,367 | -1.3% | 0.25% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $992,000 | +2.6% | 22,765 | +1.3% | 0.25% | +1.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $965,000 | +12.1% | 16,127 | -23.4% | 0.24% | +11.1% |
| BAC | Buy | BANK AMER CORP COMstock | $958,000 | +145.6% | 40,159 | +142.6% | 0.24% | +143.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $950,000 | -31.9% | 30,067 | -10.1% | 0.24% | -32.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $937,000 | -7.0% | 30,940 | +1.3% | 0.23% | -7.9% |
| YUM | Buy | YUM BRANDS INC COMstock | $929,000 | +18.3% | 12,296 | +0.1% | 0.23% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $917,000 | +2.5% | 7,985 | +0.6% | 0.23% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $906,000 | +3.9% | 11,400 | -3.4% | 0.23% | +3.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $903,000 | -9.6% | 8,862 | +0.6% | 0.22% | -10.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $900,000 | -1.4% | 71,930 | +1.5% | 0.22% | -2.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $852,000 | +10.8% | 14,930 | +3.5% | 0.21% | +9.8% |
| EOG | EOG RES INC COMstock | $806,000 | -9.2% | 9,110 | 0.0% | 0.20% | -9.9% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $792,000 | +12.5% | 4,735 | 0.0% | 0.20% | +11.3% | |
| AMGN | Buy | AMGEN INC COMstock | $792,000 | +35.8% | 4,680 | +31.6% | 0.20% | +34.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $756,000 | -0.8% | 8,750 | +4.3% | 0.19% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $711,000 | -6.9% | 8,808 | -4.3% | 0.18% | -7.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $684,000 | – | 10,375 | +100.0% | 0.17% | – |
| STI | Sell | SUNTRUST BKS INC COMstock | $680,000 | +0.4% | 12,155 | -0.8% | 0.17% | -0.6% |
| GLD | SPDR GOLD SHARESetf | $669,000 | +3.4% | 5,455 | 0.0% | 0.17% | +3.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $664,000 | +6.4% | 5,184 | 0.0% | 0.16% | +5.1% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $660,000 | +17.0% | 13,828 | 0.0% | 0.16% | +15.5% | |
| ALL | Sell | ALLSTATE CORP COMstock | $652,000 | +4.8% | 6,945 | -9.0% | 0.16% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $629,000 | +21.4% | 7,598 | +13.9% | 0.16% | +20.8% |
| XBI | SPDR S&P BIOTECH ETFetf | $582,000 | +9.2% | 7,690 | 0.0% | 0.14% | +8.2% | |
| MMM | Buy | 3M CO COMstock | $583,000 | +26.7% | 2,829 | +17.6% | 0.14% | +25.0% |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $579,000 | – | 29,310 | +100.0% | 0.14% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $577,000 | +33.3% | 2,950 | +10.3% | 0.14% | +32.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $579,000 | -45.5% | 5,327 | -48.7% | 0.14% | -46.1% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $530,000 | +4.3% | 34,859 | 0.0% | 0.13% | +3.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $525,000 | +17.4% | 3,590 | +9.2% | 0.13% | +17.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $521,000 | +1.8% | 4,452 | -2.4% | 0.13% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $524,000 | -8.1% | 4,644 | -66.0% | 0.13% | -9.1% |
| DHR | Buy | DANAHER CORP DEL COMstock | $520,000 | +7.9% | 6,515 | +15.5% | 0.13% | +6.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $519,000 | -15.7% | 6,275 | -6.0% | 0.13% | -16.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $519,000 | +2.4% | 6,226 | -2.7% | 0.13% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $517,000 | +480.9% | 16,205 | +440.2% | 0.13% | +486.4% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $520,000 | -2.8% | 9,466 | -8.7% | 0.13% | -3.7% |
| NFLX | Buy | NETFLIX INC COMstock | $514,000 | +65.8% | 3,000 | +42.9% | 0.13% | +64.1% |
| ENB | ENBRIDGE INC COMstock | $490,000 | -5.6% | 12,415 | 0.0% | 0.12% | -6.2% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $474,000 | +0.9% | 5,858 | 0.0% | 0.12% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $465,000 | -4.1% | 24,635 | +2.8% | 0.12% | -4.9% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $461,000 | +39.3% | 12,196 | +0.1% | 0.12% | +38.6% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $456,000 | -5.2% | 7,095 | 0.0% | 0.11% | -5.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $457,000 | -14.7% | 6,485 | -18.8% | 0.11% | -15.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $450,000 | -5.1% | 14,331 | +2.0% | 0.11% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $447,000 | -18.3% | 9,995 | -9.0% | 0.11% | -19.0% |
| SPGI | S&P GLOBAL INC COMstock | $442,000 | +13.6% | 2,980 | 0.0% | 0.11% | +12.2% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $430,000 | -16.2% | 24,980 | +2.3% | 0.11% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $417,000 | +3.2% | 3,250 | -9.7% | 0.10% | +3.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $393,000 | -11.9% | 6,595 | +1.1% | 0.10% | -12.5% |
| SNA | Buy | SNAP ON INC COMstock | $390,000 | +13.0% | 2,560 | +24.9% | 0.10% | +11.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $379,000 | -59.3% | 6,200 | -58.2% | 0.09% | -59.8% |
| UNM | UNUM GROUP COMstock | $378,000 | +5.9% | 7,622 | 0.0% | 0.09% | +4.4% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $368,000 | +2.5% | 28,920 | 0.0% | 0.09% | +2.2% | |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $364,000 | -7.4% | 13,328 | +6.8% | 0.09% | -8.1% |
| PK | New | PARK HOTELS RESORTS INC COMreit | $362,000 | – | 13,900 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORPORATION COMstock | $345,000 | +68.3% | 1,980 | +41.0% | 0.09% | +68.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $344,000 | -11.6% | 5,350 | -1.8% | 0.09% | -12.2% |
| APA | Sell | APACHE CORP COMstock | $324,000 | -28.9% | 7,647 | -14.0% | 0.08% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $323,000 | -17.6% | 3,840 | -22.6% | 0.08% | -18.4% |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $321,000 | +3.2% | 22,000 | 0.0% | 0.08% | +2.6% | |
| IR | INGERSOLL-RAND PLC SHSstock | $323,000 | +4.5% | 3,800 | 0.0% | 0.08% | +2.6% | |
| SRE | Buy | SEMPRA ENERGY COMstock | $308,000 | +11.2% | 2,665 | +6.0% | 0.08% | +10.0% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $311,000 | +6.5% | 34,319 | 0.0% | 0.08% | +5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $299,000 | +35.3% | 1,550 | +14.8% | 0.07% | +34.5% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $294,000 | -10.1% | 11,750 | -4.1% | 0.07% | -11.0% |
| NEU | NEWMARKET CORP COMstock | $295,000 | -6.9% | 700 | 0.0% | 0.07% | -8.8% | |
| RHT | RED HAT INC COMstock | $290,000 | +13.7% | 2,950 | 0.0% | 0.07% | +12.5% | |
| GEO | Buy | GEO GROUP INC NEW COMreit | $291,000 | -9.9% | 10,860 | +55.5% | 0.07% | -11.1% |
| FAST | Sell | FASTENAL CO COMstock | $289,000 | -20.4% | 6,800 | -3.7% | 0.07% | -20.9% |
| HSY | HERSHEY CO COMstock | $285,000 | -3.7% | 2,714 | 0.0% | 0.07% | -4.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $280,000 | +2.6% | 6,166 | 0.0% | 0.07% | +1.4% | |
| CELG | Sell | CELGENE CORP COMstock | $276,000 | -49.7% | 2,115 | -52.1% | 0.07% | -50.0% |
| DOW | Buy | DOW CHEM CO COMstock | $276,000 | +5.7% | 4,367 | +5.9% | 0.07% | +4.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $273,000 | +14.2% | 2,112 | +1.8% | 0.07% | +13.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $272,000 | -31.8% | 5,405 | -31.8% | 0.07% | -32.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $269,000 | +122.3% | 4,027 | +98.7% | 0.07% | +123.3% |
| PAI | Buy | WESTERN ASSET INCOME FD COMcef | $266,000 | +582.1% | 17,329 | +530.1% | 0.07% | +560.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $262,000 | +37.2% | 1,790 | +38.8% | 0.06% | +35.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $263,000 | +5.6% | 1 | 0.0% | 0.06% | +3.2% | |
| OGE | OGE ENERGY CORP COMstock | $261,000 | +1.2% | 7,382 | 0.0% | 0.06% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $258,000 | +19.4% | 8,675 | +8.5% | 0.06% | +18.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $252,000 | +4.1% | 10,200 | 0.0% | 0.06% | +3.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $241,000 | +4.3% | 1,884 | -2.1% | 0.06% | +3.4% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $240,000 | -8.7% | 2,157 | 0.0% | 0.06% | -9.1% | |
| ETN | Sell | EATON CORP PLC SHSstock | $240,000 | -6.2% | 3,360 | -2.9% | 0.06% | -6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $242,000 | +3.0% | 2,108 | +3.1% | 0.06% | +1.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $235,000 | +2.2% | 3,500 | +16.7% | 0.06% | +1.7% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $234,000 | -6.0% | 7,114 | 0.0% | 0.06% | -7.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $227,000 | +198.7% | 20,523 | +242.0% | 0.06% | +200.0% |
| BNS | Buy | BANK N S HALIFAX COMstock | $224,000 | +10.9% | 3,715 | +7.4% | 0.06% | +9.8% |
| HCP | Sell | HCP INC COMreit | $223,000 | -14.9% | 7,631 | -8.9% | 0.06% | -15.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $222,000 | +30.6% | 1,847 | +42.4% | 0.06% | +27.9% |
| CBS | CBS CORP NEW CL Bstock | $217,000 | -4.0% | 3,264 | 0.0% | 0.05% | -5.3% | |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $218,000 | +31.3% | 6,635 | +35.8% | 0.05% | +28.6% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $213,000 | +8.7% | 5,103 | +0.1% | 0.05% | +8.2% |
| INGR | INGREDION INC COMstock | $211,000 | +1.9% | 1,722 | 0.0% | 0.05% | +1.9% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $207,000 | -5.5% | 6,110 | 0.0% | 0.05% | -5.5% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $204,000 | – | 3,258 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $206,000 | -64.9% | 10,835 | -59.9% | 0.05% | -65.3% |
| LLY | LILLY ELI & CO COMstock | $202,000 | -3.3% | 2,491 | 0.0% | 0.05% | -3.8% | |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $189,000 | +8.6% | 4,830 | +0.8% | 0.05% | +6.8% |
| ARCC | Buy | ARES CAP CORP COMcef | $188,000 | -5.1% | 11,755 | +2.8% | 0.05% | -6.0% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $185,000 | -47.9% | 100 | -50.0% | 0.05% | -48.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $184,000 | +217.2% | 2,200 | +214.3% | 0.05% | +206.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $186,000 | -95.3% | 17,830 | -95.4% | 0.05% | -95.4% |
| COH | COACH INC COMstock | $180,000 | +14.6% | 3,800 | 0.0% | 0.04% | +15.4% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $181,000 | +7.7% | 2,703 | 0.0% | 0.04% | +7.1% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $173,000 | -11.7% | 2,823 | -6.6% | 0.04% | -12.2% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $171,000 | 0.0% | 550 | 0.0% | 0.04% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $168,000 | -4.0% | 1,163 | -10.3% | 0.04% | -4.5% |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $166,000 | +5.1% | 12,000 | 0.0% | 0.04% | +2.5% | |
| SYY | SYSCO CORP COMstock | $165,000 | -0.6% | 3,211 | 0.0% | 0.04% | -2.4% | |
| HAL | HALLIBURTON CO COMstock | $166,000 | -19.0% | 4,166 | 0.0% | 0.04% | -19.6% | |
| PRU | PRUDENTIAL FINL INC COMstock | $159,000 | -1.2% | 1,512 | 0.0% | 0.04% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $159,000 | +6.0% | 12,000 | 0.0% | 0.04% | +5.3% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $158,000 | -13.7% | 1,976 | -22.2% | 0.04% | -15.2% |
| APC | Sell | ANADARKO PETE CORP COMstock | $156,000 | -46.6% | 3,602 | -23.7% | 0.04% | -46.6% |
| FCB | Buy | FCB FINL HLDGS INC CL Astock | $152,000 | +533.3% | 3,500 | +600.0% | 0.04% | +533.3% |
| WY | WEYERHAEUSER CO COMreit | $152,000 | -5.0% | 4,723 | 0.0% | 0.04% | -5.0% | |
| SO | SOUTHERN CO COMstock | $153,000 | -3.2% | 3,174 | 0.0% | 0.04% | -5.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $150,000 | +41.5% | 3,600 | 0.0% | 0.04% | +37.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $147,000 | -71.3% | 7,040 | -78.1% | 0.04% | -71.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $148,000 | -18.2% | 4,585 | -59.3% | 0.04% | -17.8% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $150,000 | +68.5% | 1,812 | +62.9% | 0.04% | +68.2% |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $145,000 | +21.8% | 5,430 | +17.3% | 0.04% | +20.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $144,000 | +5.9% | 875 | 0.0% | 0.04% | +5.9% | |
| WGL | WGL HLDGS INC COMstock | $144,000 | +2.9% | 1,707 | 0.0% | 0.04% | +2.9% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $143,000 | +5.9% | 12,000 | 0.0% | 0.04% | +5.9% | |
| RSG | REPUBLIC SVCS INC COMstock | $140,000 | +1.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $142,000 | -6.6% | 2,660 | 0.0% | 0.04% | -7.9% | |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $141,000 | – | 4,135 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $139,000 | -24.9% | 3,600 | -25.0% | 0.04% | -23.9% |
| CRM | SALESFORCE COM INC COMstock | $136,000 | +7.1% | 1,545 | 0.0% | 0.03% | +6.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $135,000 | +11.6% | 1,081 | +8.1% | 0.03% | +13.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $132,000 | +4.8% | 957 | 0.0% | 0.03% | +3.1% | |
| WRB | BERKLEY W R CORP COMstock | $129,000 | -3.7% | 1,901 | 0.0% | 0.03% | -5.9% | |
| MON | MONSANTO CO NEW COMstock | $126,000 | +3.3% | 1,084 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP COMstock | $125,000 | +3.3% | 2,600 | 0.0% | 0.03% | +3.3% | |
| WM | WASTE MGMT INC DEL COMstock | $124,000 | +2.5% | 1,663 | 0.0% | 0.03% | +3.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $120,000 | +9.1% | 1,443 | -3.2% | 0.03% | +7.1% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $115,000 | 0.0% | 3,072 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $115,000 | -53.4% | 1,630 | -47.9% | 0.03% | -53.2% |
| LNT | ALLIANT ENERGY CORP COMstock | $108,000 | +3.8% | 2,628 | 0.0% | 0.03% | +3.8% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $108,000 | – | 1,300 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $107,000 | +21.6% | 1,875 | +17.9% | 0.03% | +22.7% |
| AVA | AVISTA CORP COMstock | $104,000 | +33.3% | 2,000 | 0.0% | 0.03% | +30.0% | |
| PCH | POTLATCH CORP NEW COMreit | $106,000 | +1.9% | 2,276 | 0.0% | 0.03% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $103,000 | -5.5% | 3,600 | 0.0% | 0.03% | -3.7% | |
| WDR | WADDELL & REED FINL INC CL Astock | $101,000 | +9.8% | 5,428 | 0.0% | 0.02% | +8.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $102,000 | -15.0% | 650 | -7.1% | 0.02% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $101,000 | -22.3% | 2,606 | -16.1% | 0.02% | -24.2% |
| BBT | Sell | BB&T CORP COMstock | $101,000 | -1.0% | 2,199 | -3.9% | 0.02% | -3.8% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $98,000 | +8.9% | 924 | 0.0% | 0.02% | +4.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $98,000 | +4.3% | 403 | +0.2% | 0.02% | 0.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $96,000 | +1.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $91,000 | +9.6% | 7,500 | 0.0% | 0.02% | +9.5% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $92,000 | +1.1% | 6,200 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $91,000 | +62.5% | 825 | +57.1% | 0.02% | +64.3% |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $89,000 | -7.3% | 1,600 | -16.4% | 0.02% | -8.3% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $89,000 | +14.1% | 3,940 | 0.0% | 0.02% | +10.0% | |
| FTV | FORTIVE CORP COMstock | $83,000 | +9.2% | 1,270 | 0.0% | 0.02% | +10.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $85,000 | +3.7% | 1,976 | -7.7% | 0.02% | 0.0% |
| DRE | DUKE REALTY CORP COM NEWreit | $84,000 | +7.7% | 3,000 | 0.0% | 0.02% | +5.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $85,000 | -1.2% | 10,000 | 0.0% | 0.02% | -4.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $85,000 | +14.9% | 1,500 | 0.0% | 0.02% | +10.5% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $86,000 | +3.6% | 1,097 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $84,000 | -15.2% | 1,378 | -12.6% | 0.02% | -16.0% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $85,000 | +7.6% | 600 | 0.0% | 0.02% | +5.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $82,000 | – | 4,215 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP COMstock | $81,000 | -90.2% | 2,250 | -91.0% | 0.02% | -90.4% |
| DLR | DIGITAL RLTY TR INC COMreit | $78,000 | +5.4% | 700 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $76,000 | +1.3% | 6,941 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $78,000 | +2.6% | 475 | 0.0% | 0.02% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $77,000 | -25.2% | 1,126 | -21.0% | 0.02% | -26.9% |
| CMI | CUMMINS INC COMstock | $77,000 | +2.7% | 500 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $75,000 | +44.2% | 1,075 | +22.9% | 0.02% | +46.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $75,000 | +435.7% | 1,600 | +433.3% | 0.02% | +375.0% |
| VIAB | VIACOM INC NEW CL Bstock | $71,000 | -34.3% | 2,317 | 0.0% | 0.02% | -33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | +28.6% | 475 | -9.5% | 0.02% | +28.6% |
| EMR | EMERSON ELEC CO COMstock | $72,000 | -1.4% | 1,225 | 0.0% | 0.02% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $73,000 | +82.5% | 570 | +90.0% | 0.02% | +80.0% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $74,000 | +2.8% | 7,300 | 0.0% | 0.02% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $73,000 | +2.8% | 1,580 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $71,000 | +10.9% | 1,490 | +3.8% | 0.02% | +12.5% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $72,000 | +26.3% | 402 | +6.6% | 0.02% | +28.6% |
| SCG | SCANA CORP NEW COMstock | $72,000 | -7.7% | 1,200 | 0.0% | 0.02% | -10.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $70,000 | -25.5% | 20,000 | 0.0% | 0.02% | -29.2% | |
| KEY | KEYCORP NEW COMstock | $70,000 | -1.4% | 4,005 | 0.0% | 0.02% | -5.6% | |
| DOV | DOVER CORP COMstock | $68,000 | +6.2% | 800 | 0.0% | 0.02% | +6.2% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $67,000 | +3.1% | 600 | 0.0% | 0.02% | +6.2% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $67,000 | -2.9% | 300 | -25.0% | 0.02% | 0.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $64,000 | -1.5% | 950 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $63,000 | +1.6% | 615 | 0.0% | 0.02% | 0.0% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $64,000 | +6.7% | 419 | 0.0% | 0.02% | +6.7% | |
| CLX | CLOROX CO DEL COMstock | $59,000 | -1.7% | 446 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $59,000 | 0.0% | 1,460 | +0.2% | 0.02% | 0.0% |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $60,000 | +13.2% | 329 | 0.0% | 0.02% | +15.4% | ||
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $62,000 | +1.6% | 4,713 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC COMstock | $59,000 | -16.9% | 1,050 | 0.0% | 0.02% | -16.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $56,000 | +3.7% | 350 | +0.3% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $56,000 | +16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CLW | CLEARWATER PAPER CORP COMstock | $57,000 | -20.8% | 1,300 | 0.0% | 0.01% | -22.2% | |
| PCG | PG&E CORP COMstock | $55,000 | +3.8% | 800 | 0.0% | 0.01% | +7.7% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $55,000 | +10.0% | 1,921 | 0.0% | 0.01% | +7.7% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $58,000 | 0.0% | 340 | 0.0% | 0.01% | -6.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $56,000 | +1.8% | 11,136 | 0.0% | 0.01% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $54,000 | -5.3% | 1,534 | +0.3% | 0.01% | -7.1% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $54,000 | -25.0% | 1,300 | 0.0% | 0.01% | -27.8% | |
| PAYX | Buy | PAYCHEX INC COMstock | $53,000 | -7.0% | 980 | +0.7% | 0.01% | -7.1% |
| ECL | ECOLAB INC COMstock | $51,000 | +2.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $52,000 | +6.1% | 1,100 | 0.0% | 0.01% | +8.3% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $52,000 | +4.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $51,000 | +4.1% | 3,604 | +1.5% | 0.01% | +8.3% |
| CBU | COMMUNITY BK SYS INC COMstock | $52,000 | -3.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $51,000 | +2.0% | 505 | -14.3% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $54,000 | -10.0% | 700 | 0.0% | 0.01% | -13.3% | |
| MPC | MARATHON PETE CORP COMstock | $54,000 | +3.8% | 1,042 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $47,000 | -2.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $50,000 | -5.7% | 874 | 0.0% | 0.01% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $49,000 | -7.5% | 126 | -22.2% | 0.01% | -7.7% |
| DNOW | Sell | NOW INC COMstock | $49,000 | -64.5% | 4,010 | -50.8% | 0.01% | -65.7% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $49,000 | -24.6% | 2,000 | 0.0% | 0.01% | -25.0% | |
| AME | Sell | AMETEK INC NEW COMstock | $50,000 | -7.4% | 800 | -20.0% | 0.01% | -14.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $47,000 | -19.0% | 1,000 | -23.1% | 0.01% | -20.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $44,000 | +4.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $45,000 | +2.3% | 1,418 | 0.0% | 0.01% | 0.0% | |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $45,000 | +45.2% | 700 | +32.1% | 0.01% | +37.5% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $44,000 | +7.3% | 390 | 0.0% | 0.01% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $45,000 | +12.5% | 769 | 0.0% | 0.01% | +10.0% | |
| SBUX | STARBUCKS CORP COMstock | $45,000 | -10.0% | 860 | 0.0% | 0.01% | -15.4% | |
| IP | INTL PAPER CO COMstock | $42,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $41,000 | -2.4% | 954 | -11.8% | 0.01% | -9.1% |
| LNC | LINCOLN NATL CORP IND COMstock | $42,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SOR | Sell | SOURCE CAP INC COMcef | $41,000 | -53.4% | 1,055 | -55.2% | 0.01% | -54.5% |
| UFS | DOMTAR CORP COM NEWstock | $40,000 | +5.3% | 1,052 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $37,000 | +27.6% | 613 | -8.0% | 0.01% | +28.6% |
| EXC | EXELON CORP COMstock | $35,000 | +2.9% | 958 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $37,000 | -7.5% | 2,000 | 0.0% | 0.01% | -10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $35,000 | +9.4% | 800 | 0.0% | 0.01% | +12.5% | |
| OPK | OPKO HEALTH INC COMstock | $37,000 | -22.9% | 6,000 | 0.0% | 0.01% | -25.0% | |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $35,000 | -2.8% | 776 | -8.8% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC COMstock | $35,000 | +9.4% | 734 | 0.0% | 0.01% | +12.5% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $33,000 | -25.0% | 415 | -25.1% | 0.01% | -27.3% |
| TGT | Buy | TARGET CORP COMstock | $34,000 | +61.9% | 625 | +64.0% | 0.01% | +60.0% |
| X | UNITED STATES STL CORP NEW COMstock | $34,000 | -32.0% | 1,500 | 0.0% | 0.01% | -38.5% | |
| AOS | SMITH A O COMstock | $32,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $33,000 | +6.5% | 1,469 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $34,000 | +17.2% | 1,276 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $32,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $28,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $28,000 | – | 965 | +100.0% | 0.01% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $27,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $29,000 | -27.5% | 1,361 | -4.2% | 0.01% | -30.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $28,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| UFI | UNIFI INC COM NEWstock | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $30,000 | -3.2% | 1,075 | 0.0% | 0.01% | -12.5% | |
| GG | Sell | GOLDCORP INC NEW COMstock | $29,000 | -78.2% | 2,300 | -74.9% | 0.01% | -78.8% |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $30,000 | +25.0% | 1,113 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INC CL Astock | $30,000 | +11.1% | 513 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $27,000 | +12.5% | 800 | 0.0% | 0.01% | +16.7% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $27,000 | +42.1% | 270 | +38.5% | 0.01% | +40.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $25,000 | +4.2% | 182 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $23,000 | – | 400 | +100.0% | 0.01% | – |
| OI | OWENS ILL INC COM NEWstock | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UDR | New | UDR INC COMreit | $26,000 | – | 691 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC COMstock | $25,000 | -3.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| GWR | GENESEE & WYO INC CL Astock | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -14.3% | |
| MCO | MOODYS CORP COMstock | $25,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -14.3% | |
| NCR | Sell | NCR CORP NEW COMstock | $24,000 | -36.8% | 700 | -17.6% | 0.01% | -40.0% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $23,000 | +15.0% | 441 | 0.0% | 0.01% | +20.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $23,000 | +53.3% | 79 | +33.9% | 0.01% | +50.0% |
| HXL | HEXCEL CORP NEW COMstock | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC COMstock | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $23,000 | +15.0% | 574 | 0.0% | 0.01% | +20.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $24,000 | -4.0% | 308 | +0.7% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $25,000 | – | 856 | +100.0% | 0.01% | – |
| VVC | VECTREN CORP COMstock | $22,000 | +4.8% | 370 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC COMstock | $21,000 | +5.0% | 569 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $20,000 | -4.8% | 197 | -23.0% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC COMstock | $21,000 | +16.7% | 900 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $19,000 | +11.8% | 74 | 0.0% | 0.01% | +25.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $19,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PDN | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +25.0% | |
| SJW | SJW GROUP COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 325 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $22,000 | -75.0% | 335 | -69.1% | 0.01% | -77.3% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $22,000 | +15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $21,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $19,000 | -9.5% | 1,887 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $20,000 | +11.1% | 15 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $19,000 | -32.1% | 503 | -24.9% | 0.01% | -28.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $20,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $16,000 | -85.0% | 300 | -84.2% | 0.00% | -85.2% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SE SPON ADRadr | $18,000 | +5.9% | 176 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $17,000 | -5.6% | 1,393 | +1.2% | 0.00% | -20.0% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $15,000 | +7.1% | 584 | -3.0% | 0.00% | 0.0% |
| TY | TRI CONTL CORP COMcef | $17,000 | +6.2% | 710 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $15,000 | -21.1% | 660 | -2.9% | 0.00% | -20.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $15,000 | -11.8% | 462 | -9.1% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL WATER PORTFOLIOetf | $17,000 | +88.9% | 750 | +87.5% | 0.00% | +100.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $15,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $18,000 | +63.6% | 240 | +48.1% | 0.00% | +33.3% |
| NKE | Sell | NIKE INC CL Bstock | $17,000 | -22.7% | 300 | -25.0% | 0.00% | -33.3% |
| HDP | HORTONWORKS INC COMstock | $18,000 | +50.0% | 1,250 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | +6.7% | 164 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $16,000 | +6.7% | 122 | +0.8% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $18,000 | 0.0% | 420 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | +41.7% | 375 | 0.0% | 0.00% | +33.3% | |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $12,000 | – | 194 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $11,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $14,000 | -6.7% | 655 | 0.0% | 0.00% | -25.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $13,000 | -18.8% | 32 | -23.8% | 0.00% | -25.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | -14.3% | 313 | 0.0% | 0.00% | -25.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $14,000 | 0.0% | 944 | 0.0% | 0.00% | -25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $13,000 | -40.9% | 450 | -18.2% | 0.00% | -50.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $13,000 | +8.3% | 586 | +2.1% | 0.00% | 0.0% |
| GYEN | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $13,000 | +8.3% | 1,325 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $14,000 | 0.0% | 203 | 0.0% | 0.00% | -25.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $11,000 | +10.0% | 252 | +8.2% | 0.00% | 0.0% |
| CERN | New | CERNER CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $11,000 | -15.4% | 400 | -20.0% | 0.00% | 0.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $13,000 | +18.2% | 135 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC COMstock | $13,000 | – | 220 | +100.0% | 0.00% | – |
| EIX | EDISON INTL COMstock | $12,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMstock | $12,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -25.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $11,000 | 0.0% | 468 | -3.7% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $12,000 | 0.0% | 1,112 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC COMreit | $11,000 | -26.7% | 600 | 0.0% | 0.00% | -25.0% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $14,000 | +7.7% | 530 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $10,000 | 0.0% | 302 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | -10.0% | 550 | 0.0% | 0.00% | -33.3% | |
| URI | Sell | UNITED RENTALS INC COMstock | $8,000 | -76.5% | 75 | -72.7% | 0.00% | -77.8% |
| EIM | EATON VANCE MUN BD FD COMcef | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $9,000 | -70.0% | 767 | -59.7% | 0.00% | -75.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | +100.0% | 252 | +68.0% | 0.00% | +100.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | -33.3% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $9,000 | -80.0% | 200 | -73.3% | 0.00% | -81.8% |
| IPAS | IPASS INC COMstock | $8,000 | -52.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CSRA | CSRA INC COMstock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC COMreit | $7,000 | -58.8% | 456 | -51.8% | 0.00% | -50.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $9,000 | +12.5% | 1,084 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COMcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CAB | Sell | CABELAS INC COMstock | $5,000 | -90.6% | 100 | -90.0% | 0.00% | -92.3% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | -7.5% | 0.00% | -50.0% |
| L100PS | ARCONIC INC COMstock | $6,000 | -14.3% | 282 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $6,000 | +20.0% | 184 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $3,000 | -25.0% | 50 | -24.2% | 0.00% | 0.0% |
| CREE | CREE INC COMstock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SGRP | New | SPAR GROUP INC COMstock | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $6,000 | 0.0% | 182 | 0.0% | 0.00% | -50.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $5,000 | -16.7% | 480 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | -25.0% | 210 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $4,000 | 0.0% | 952 | +2.4% | 0.00% | 0.0% |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $4,000 | +33.3% | 215 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $6,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MET | Sell | METLIFE INC COMstock | $3,000 | -90.0% | 80 | -86.2% | 0.00% | -87.5% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $5,000 | – | 182 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $6,000 | +20.0% | 259 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $6,000 | 0.0% | 486 | 0.0% | 0.00% | -50.0% | |
| SOHO | New | SOTHERLY HOTELS INC COMreit | $3,000 | – | 570 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KNOW | Buy | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $5,000 | 0.0% | 130 | +100.0% | 0.00% | 0.0% |
| SELF | GLOBAL SELF STORAGE INC COMreit | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -50.0% | |
| HRB | BLOCK H & R INC COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS INC COMreit | $4,000 | -73.3% | 199 | -65.3% | 0.00% | -75.0% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 261 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEW CL Astock | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC COM CL Astock | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $2,000 | -50.0% | 50 | -46.8% | 0.00% | -100.0% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 123 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 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% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 3 | +100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORP COM PARstock | $0 | – | 500 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| TIME | Sell | TIME INC NEW COMstock | $0 | – | 12 | -7.7% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 95 | -2.1% | 0.00% | -100.0% |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| LEE | LEE ENTERPRISES INC COMstock | $0 | -100.0% | 404 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BH | BIGLARI HLDGS INC COMstock | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 57 | -10.9% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SHadr | $2,000 | 0.0% | 416 | 0.0% | 0.00% | -100.0% | |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 7 | -80.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | -75.0% | 29 | -58.6% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V SHS EUROstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV SPON ADR A SHSadr | $0 | – | -120 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -337 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC COMstock | $2,000 | -88.9% | 48 | -80.6% | 0.00% | -100.0% |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| MNGA | Exit | MAGNEGAS CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -180 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -55 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -200 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hadr | $0 | – | -250 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -249 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -470 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -2,810 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -700 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -3,535 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -4,135 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -106,223 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.