$414 Million is the total value of M&R CAPITAL MANAGEMENT INC's 573 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COMstock | $11,105,000 | -2.4% | 229,224 | 0.0% | 2.68% | -5.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $3,858,000 | +2.2% | 284,370 | 0.0% | 0.93% | -1.0% | |
| INSI | INSIGHT SELECT INCOME FD COMcef | $3,253,000 | +1.6% | 161,890 | 0.0% | 0.78% | -1.5% | |
| TMK | TORCHMARK CORP COMstock | $2,072,000 | +2.5% | 25,875 | 0.0% | 0.50% | -0.6% | |
| KO | COCA COLA CO COMstock | $1,480,000 | -1.3% | 32,899 | 0.0% | 0.36% | -4.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $1,471,000 | +8.6% | 25,925 | 0.0% | 0.36% | +5.3% | |
| D | DOMINION ENERGY INC COMstock | $1,404,000 | -0.6% | 18,255 | 0.0% | 0.34% | -3.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,119,000 | +3.1% | 8,000 | 0.0% | 0.27% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $1,093,000 | -0.1% | 6,967 | 0.0% | 0.26% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,075,000 | +3.0% | 21,735 | 0.0% | 0.26% | -0.4% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,034,000 | +1.7% | 50,584 | 0.0% | 0.25% | -1.6% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $843,000 | +6.4% | 4,735 | 0.0% | 0.20% | +3.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $683,000 | +3.5% | 13,828 | 0.0% | 0.16% | +0.6% | |
| XBI | SPDR S&P BIOTECH ETFetf | $665,000 | +14.3% | 7,690 | 0.0% | 0.16% | +10.3% | |
| ALL | ALLSTATE CORP COMstock | $638,000 | -2.1% | 6,945 | 0.0% | 0.15% | -4.9% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $635,000 | -4.4% | 5,184 | 0.0% | 0.15% | -7.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $613,000 | -2.5% | 7,598 | 0.0% | 0.15% | -5.7% | |
| GPC | GENUINE PARTS CO COMstock | $600,000 | +15.6% | 6,275 | 0.0% | 0.14% | +12.4% | |
| DHR | DANAHER CORP DEL COMstock | $558,000 | +7.3% | 6,515 | 0.0% | 0.14% | +4.7% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $521,000 | -1.7% | 34,859 | 0.0% | 0.13% | -4.5% | |
| ENB | ENBRIDGE INC COMstock | $519,000 | +5.9% | 12,415 | 0.0% | 0.12% | +2.5% | |
| CSCO | CISCO SYS INC COMstock | $481,000 | +6.9% | 14,331 | 0.0% | 0.12% | +3.6% | |
| SPGI | S&P GLOBAL INC COMstock | $465,000 | +5.2% | 2,980 | 0.0% | 0.11% | +1.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $458,000 | +9.8% | 3,250 | 0.0% | 0.11% | +6.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $455,000 | -0.4% | 6,485 | 0.0% | 0.11% | -3.5% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $454,000 | -0.4% | 7,095 | 0.0% | 0.11% | -3.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $425,000 | +8.1% | 6,595 | 0.0% | 0.10% | +5.1% | |
| UNM | UNUM GROUP COMstock | $389,000 | +2.9% | 7,622 | 0.0% | 0.09% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $383,000 | +5.8% | 13,900 | 0.0% | 0.09% | +2.2% | |
| SNA | SNAP ON INC COMstock | $381,000 | -2.3% | 2,560 | 0.0% | 0.09% | -5.2% | |
| CI | CIGNA CORPORATION COMstock | $370,000 | +7.2% | 1,980 | 0.0% | 0.09% | +3.5% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $370,000 | +0.5% | 28,920 | 0.0% | 0.09% | -3.3% | |
| IR | INGERSOLL-RAND PLC SHSstock | $338,000 | +4.6% | 3,800 | 0.0% | 0.08% | +2.5% | |
| RHT | RED HAT INC COMstock | $327,000 | +12.8% | 2,950 | 0.0% | 0.08% | +9.7% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $326,000 | +1.6% | 22,000 | 0.0% | 0.08% | -1.2% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $320,000 | +2.9% | 34,319 | 0.0% | 0.08% | 0.0% | |
| FAST | FASTENAL CO COMstock | $309,000 | +6.9% | 6,800 | 0.0% | 0.08% | +4.2% | |
| CELG | CELGENE CORP COMstock | $308,000 | +11.6% | 2,115 | 0.0% | 0.07% | +7.2% | |
| NEU | NEWMARKET CORP COMstock | $298,000 | +1.0% | 700 | 0.0% | 0.07% | -1.4% | |
| HSY | HERSHEY CO COMstock | $296,000 | +3.9% | 2,714 | 0.0% | 0.07% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $289,000 | +6.2% | 5,405 | 0.0% | 0.07% | +2.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $285,000 | +1.8% | 6,166 | 0.0% | 0.07% | -1.4% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $279,000 | +2.2% | 2,112 | 0.0% | 0.07% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $274,000 | +4.2% | 1 | 0.0% | 0.07% | +1.5% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $270,000 | +3.1% | 1,790 | 0.0% | 0.06% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $265,000 | +1.5% | 7,382 | 0.0% | 0.06% | -1.5% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $262,000 | +1.6% | 8,675 | 0.0% | 0.06% | -1.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $263,000 | +4.4% | 10,200 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $258,000 | +7.5% | 3,360 | 0.0% | 0.06% | +3.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $253,000 | +5.0% | 1,884 | 0.0% | 0.06% | +1.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $248,000 | +5.5% | 3,500 | 0.0% | 0.06% | +1.7% | |
| BNS | BANK N S HALIFAX COMstock | $238,000 | +6.2% | 3,715 | 0.0% | 0.06% | +1.8% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $236,000 | +8.3% | 6,635 | 0.0% | 0.06% | +5.6% | |
| LLY | LILLY ELI & CO COMstock | $213,000 | +5.4% | 2,491 | 0.0% | 0.05% | +2.0% | |
| INGR | INGREDION INC COMstock | $207,000 | -1.9% | 1,722 | 0.0% | 0.05% | -5.7% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $204,000 | 0.0% | 3,258 | 0.0% | 0.05% | -3.9% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $199,000 | +5.3% | 4,830 | 0.0% | 0.05% | +2.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $189,000 | +2.7% | 2,200 | 0.0% | 0.05% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $189,000 | -12.9% | 3,264 | 0.0% | 0.05% | -14.8% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $183,000 | -1.1% | 100 | 0.0% | 0.04% | -4.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $178,000 | -1.7% | 2,703 | 0.0% | 0.04% | -4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $179,000 | +4.7% | 550 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $175,000 | +4.2% | 1,163 | 0.0% | 0.04% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $164,000 | -1.2% | 12,000 | 0.0% | 0.04% | -2.4% | |
| WY | WEYERHAEUSER CO COMreit | $160,000 | +5.3% | 4,723 | 0.0% | 0.04% | +2.6% | |
| EMN | EASTMAN CHEM CO COMstock | $163,000 | +8.7% | 1,812 | 0.0% | 0.04% | +5.4% | |
| PML | PIMCO MUN INCOME FD II COMcef | $157,000 | -1.3% | 12,000 | 0.0% | 0.04% | -5.0% | |
| WMT | WAL-MART STORES INC COMstock | $154,000 | -2.5% | 1,976 | 0.0% | 0.04% | -5.1% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $150,000 | +3.4% | 5,430 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $150,000 | +4.2% | 875 | 0.0% | 0.04% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $151,000 | +7.1% | 4,135 | 0.0% | 0.04% | +2.9% | |
| WGL | WGL HLDGS INC COMstock | $143,000 | -0.7% | 1,707 | 0.0% | 0.04% | -2.8% | |
| RSG | REPUBLIC SVCS INC COMstock | $145,000 | +3.6% | 2,200 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $144,000 | +5.9% | 1,545 | 0.0% | 0.04% | +2.9% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $139,000 | 0.0% | 3,600 | 0.0% | 0.03% | -2.9% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $142,000 | -0.7% | 12,000 | 0.0% | 0.03% | -5.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $140,000 | +3.7% | 1,081 | 0.0% | 0.03% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $138,000 | +20.0% | 3,072 | 0.0% | 0.03% | +13.8% | |
| MON | MONSANTO CO NEW COMstock | $129,000 | +2.4% | 1,084 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $123,000 | +2.5% | 1,443 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP COMstock | $124,000 | -0.8% | 2,600 | 0.0% | 0.03% | -3.2% | |
| CPB | CAMPBELL SOUP CO COMstock | $124,000 | -12.7% | 2,660 | 0.0% | 0.03% | -14.3% | |
| WRB | BERKLEY W R CORP COMstock | $126,000 | -2.3% | 1,901 | 0.0% | 0.03% | -6.2% | |
| TJX | TJX COS INC NEW COMstock | $120,000 | +4.3% | 1,630 | 0.0% | 0.03% | 0.0% | |
| PCH | POTLATCH CORP NEW COMreit | $116,000 | +9.4% | 2,276 | 0.0% | 0.03% | +7.7% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $114,000 | +10.7% | 3,600 | 0.0% | 0.03% | +7.7% | |
| WDR | WADDELL & REED FINL INC CL Astock | $108,000 | +6.9% | 5,428 | 0.0% | 0.03% | +4.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $109,000 | +0.9% | 2,628 | 0.0% | 0.03% | -3.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $105,000 | +4.0% | 2,606 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $104,000 | +2.0% | 650 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $102,000 | -5.6% | 1,300 | 0.0% | 0.02% | -7.4% | |
| BBT | BB&T CORP COMstock | $103,000 | +2.0% | 2,199 | 0.0% | 0.02% | 0.0% | |
| AVA | AVISTA CORP COMstock | $103,000 | -1.0% | 2,000 | 0.0% | 0.02% | -3.8% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $99,000 | +8.8% | 825 | 0.0% | 0.02% | +4.3% | |
| SPY | SPDR S&P 500 ETFetf | $101,000 | +3.1% | 403 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $97,000 | +9.0% | 1,600 | 0.0% | 0.02% | +4.5% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $94,000 | -2.1% | 1,300 | 0.0% | 0.02% | -4.2% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $94,000 | +9.3% | 1,097 | 0.0% | 0.02% | +9.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $92,000 | +3.4% | 3,940 | 0.0% | 0.02% | 0.0% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $90,000 | -2.2% | 6,200 | 0.0% | 0.02% | -4.3% | |
| NLY | ANNALY CAP MGMT INC COMreit | $91,000 | 0.0% | 7,500 | 0.0% | 0.02% | -4.3% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $86,000 | +1.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $86,000 | +2.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $87,000 | +2.4% | 600 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $86,000 | -12.2% | 924 | 0.0% | 0.02% | -12.5% | |
| FTV | FORTIVE CORP COMstock | $89,000 | +7.2% | 1,270 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $86,000 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $82,000 | +5.1% | 700 | 0.0% | 0.02% | +5.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $82,000 | -3.5% | 1,976 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC COMstock | $84,000 | +9.1% | 500 | 0.0% | 0.02% | +5.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $77,000 | +2.7% | 1,075 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $78,000 | +2.6% | 6,941 | 0.0% | 0.02% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $74,000 | +1.4% | 1,580 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $76,000 | +5.6% | 1,225 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $75,000 | +4.2% | 402 | 0.0% | 0.02% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $75,000 | +1.4% | 7,300 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP COMstock | $73,000 | +7.4% | 800 | 0.0% | 0.02% | +5.9% | |
| KEY | KEYCORP NEW COMstock | $75,000 | +7.1% | 4,005 | 0.0% | 0.02% | +5.9% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $76,000 | +1.3% | 1,600 | 0.0% | 0.02% | -5.3% | |
| CUI | CUI GLOBAL INC COM NEWstock | $73,000 | +4.3% | 20,000 | 0.0% | 0.02% | +5.9% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $71,000 | +6.0% | 600 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $70,000 | +9.4% | 950 | 0.0% | 0.02% | +6.2% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $70,000 | -4.1% | 570 | 0.0% | 0.02% | -5.6% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $67,000 | +4.7% | 419 | 0.0% | 0.02% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $64,000 | +12.3% | 1,300 | 0.0% | 0.02% | +7.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $64,000 | +1.6% | 615 | 0.0% | 0.02% | -6.2% | |
| CATY | CATHAY GEN BANCORP COMstock | $61,000 | +13.0% | 1,534 | 0.0% | 0.02% | +15.4% | |
| DVA | DAVITA INC COMstock | $62,000 | +5.1% | 1,050 | 0.0% | 0.02% | 0.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $64,000 | +6.7% | 329 | 0.0% | 0.02% | 0.0% | ||
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $62,000 | 0.0% | 4,713 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP NEW COMstock | $58,000 | -19.4% | 1,200 | 0.0% | 0.01% | -22.2% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $59,000 | +9.3% | 1,300 | 0.0% | 0.01% | +7.7% | |
| CLX | CLOROX CO DEL COMstock | $58,000 | -1.7% | 446 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC COMstock | $58,000 | +9.4% | 980 | 0.0% | 0.01% | +7.7% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $60,000 | +3.4% | 340 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $57,000 | +1.8% | 11,136 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $58,000 | +7.4% | 1,042 | 0.0% | 0.01% | +7.7% | |
| AME | AMETEK INC NEW COMstock | $52,000 | +4.0% | 800 | 0.0% | 0.01% | +8.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $55,000 | -1.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $52,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $54,000 | +3.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $54,000 | -1.8% | 1,921 | 0.0% | 0.01% | -7.1% | |
| PCG | PG&E CORP COMstock | $54,000 | -1.8% | 800 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC COMstock | $51,000 | -5.6% | 700 | 0.0% | 0.01% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $48,000 | +6.7% | 700 | 0.0% | 0.01% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $48,000 | -5.9% | 505 | 0.0% | 0.01% | -7.7% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $48,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $49,000 | -2.0% | 874 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $49,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $51,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $48,000 | +9.1% | 390 | 0.0% | 0.01% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $49,000 | +8.9% | 769 | 0.0% | 0.01% | +9.1% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $45,000 | 0.0% | 1,418 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $44,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $44,000 | +4.8% | 600 | 0.0% | 0.01% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $45,000 | -8.2% | 126 | 0.0% | 0.01% | -8.3% | |
| HRL | HORMEL FOODS CORP COMstock | $44,000 | -6.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| SBUX | STARBUCKS CORP COMstock | $46,000 | +2.2% | 860 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $44,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMstock | $45,000 | +7.1% | 800 | 0.0% | 0.01% | +10.0% | |
| UFS | DOMTAR CORP COM NEWstock | $45,000 | +12.5% | 1,052 | 0.0% | 0.01% | +10.0% | |
| OPK | OPKO HEALTH INC COMstock | $41,000 | +10.8% | 6,000 | 0.0% | 0.01% | +11.1% | |
| SOR | SOURCE CAP INC COMcef | $42,000 | +2.4% | 1,055 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $37,000 | +5.7% | 776 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $36,000 | +2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $37,000 | +12.1% | 415 | 0.0% | 0.01% | +12.5% | |
| NTRS | NORTHERN TR CORP COMstock | $36,000 | +5.9% | 400 | 0.0% | 0.01% | +12.5% | |
| X | UNITED STATES STL CORP NEW COMstock | $38,000 | +11.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
| TGT | TARGET CORP COMstock | $36,000 | +5.9% | 625 | 0.0% | 0.01% | +12.5% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $36,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $39,000 | -4.9% | 954 | 0.0% | 0.01% | -10.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $32,000 | +6.7% | 1,075 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $33,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $35,000 | -5.4% | 613 | 0.0% | 0.01% | -11.1% | |
| UFI | UNIFI INC COM NEWstock | $35,000 | +16.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $33,000 | +3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $34,000 | -2.9% | 734 | 0.0% | 0.01% | -11.1% | |
| AOS | SMITH A O COMstock | $35,000 | +9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $32,000 | +6.7% | 513 | 0.0% | 0.01% | +14.3% | |
| GG | GOLDCORP INC NEW COMstock | $29,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $28,000 | +12.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $27,000 | +8.0% | 182 | 0.0% | 0.01% | +16.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $27,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $27,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +16.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $27,000 | -6.9% | 1,361 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $29,000 | +3.6% | 125 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COMstock | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +16.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $27,000 | +3.8% | 300 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR DOW JONES REIT ETFetf | $27,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC CL Astock | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP COMstock | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +16.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $23,000 | 0.0% | 574 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $25,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP COMstock | $24,000 | +9.1% | 370 | 0.0% | 0.01% | +20.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $26,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $23,000 | 0.0% | 441 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 325 | 0.0% | 0.01% | +20.0% | |
| OI | OWENS ILL INC COM NEWstock | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $24,000 | +4.3% | 79 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,000 | 0.0% | 200 | 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 | 0.0% | 1,887 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW GROUP COMstock | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $19,000 | -5.0% | 15 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $21,000 | +10.5% | 74 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $19,000 | +5.6% | 176 | 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% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $19,000 | +11.8% | 1,393 | 0.0% | 0.01% | +25.0% | |
| LM | LEGG MASON INC COMstock | $22,000 | +4.8% | 569 | 0.0% | 0.01% | 0.0% | |
| HDP | HORTONWORKS INC COMstock | $21,000 | +16.7% | 1,250 | 0.0% | 0.01% | +25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PDN | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $22,000 | +4.8% | 900 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $17,000 | +6.2% | 122 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | +14.3% | 655 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP COMstock | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $18,000 | +20.0% | 584 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $15,000 | +7.1% | 530 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | +5.9% | 375 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $18,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $17,000 | +13.3% | 462 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $18,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $16,000 | +6.7% | 488 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $18,000 | -10.0% | 197 | 0.0% | 0.00% | -20.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $16,000 | +23.1% | 450 | 0.0% | 0.00% | +33.3% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP COMcef | $18,000 | +5.9% | 710 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $15,000 | +7.1% | 203 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $11,000 | -8.3% | 154 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $14,000 | -6.7% | 660 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $14,000 | +16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMstock | $13,000 | +8.3% | 394 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $12,000 | +9.1% | 252 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $14,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $13,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $13,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | +8.3% | 313 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $12,000 | +20.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $11,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $11,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD COM SHSstock | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| BLK | BLACKROCK INC COMstock | $14,000 | +7.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $12,000 | 0.0% | 1,112 | 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% | |
| TSN | TYSON FOODS INC CL Astock | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $10,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $9,000 | 0.0% | 1,084 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $10,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $8,000 | +33.3% | 182 | 0.0% | 0.00% | +100.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $8,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $7,000 | +16.7% | 282 | 0.0% | 0.00% | +100.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC COMstock | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| 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% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $6,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 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 | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SPHQ | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | 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% | |
| SGRP | SPAR GROUP INC COMstock | $5,000 | 0.0% | 5,000 | 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% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COMcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $6,000 | +20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP COM PARstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLE | ENERGY 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% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 123 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 57 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 100 | 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% | – | |
| LEE | LEE ENTERPRISES INC COMstock | $0 | – | 404 | 0.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SHadr | $2,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.