$431 Million is the total value of M&R CAPITAL MANAGEMENT INC's 561 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $15,557,000 | +11.2% | 91,935 | +1.3% | 3.61% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,563,000 | +7.8% | 73,557 | -0.2% | 3.38% | +3.6% |
| FDX | Buy | FEDEX CORP COMstock | $14,005,000 | +10.7% | 56,201 | +0.2% | 3.25% | +6.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $11,704,000 | +10.5% | 279,274 | -0.2% | 2.71% | +6.2% |
| CHD | CHURCH & DWIGHT INC COMstock | $11,500,000 | +3.6% | 229,224 | 0.0% | 2.67% | -0.5% | |
| V | Sell | VISA INC COM CL Astock | $11,047,000 | +0.5% | 97,044 | -7.1% | 2.56% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,202,000 | +7.8% | 9,694 | -0.3% | 2.36% | +3.5% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $10,016,000 | -1.5% | 336,022 | -0.6% | 2.32% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $9,956,000 | +4.9% | 248,602 | +0.8% | 2.31% | +0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $9,662,000 | +1.6% | 179,393 | -0.0% | 2.24% | -2.4% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $9,410,000 | +2.7% | 284,987 | +0.9% | 2.18% | -1.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $9,242,000 | +37.0% | 268,208 | +4.9% | 2.14% | +31.6% |
| LOW | Sell | LOWES COS INC COMstock | $9,207,000 | +15.2% | 99,074 | -0.9% | 2.13% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,013,000 | +7.3% | 64,508 | -0.1% | 2.09% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,565,000 | +12.9% | 56,012 | -0.3% | 1.98% | +8.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $8,563,000 | +15.3% | 120,241 | +12.1% | 1.98% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,320,000 | +12.9% | 77,805 | +0.9% | 1.93% | +8.5% |
| AVGO | Buy | BROADCOM LTD SHSstock | $8,112,000 | +6.6% | 31,590 | +0.7% | 1.88% | +2.3% |
| CSX | Sell | CSX CORP COMstock | $7,617,000 | +1.2% | 138,476 | -0.1% | 1.77% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $7,437,000 | +8.7% | 51,498 | -0.7% | 1.72% | +4.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,939,000 | +0.5% | 151,171 | -4.6% | 1.61% | -3.5% |
| PEP | Sell | PEPSICO INC COMstock | $6,901,000 | +5.2% | 57,548 | -2.2% | 1.60% | +1.1% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $6,852,000 | – | 116,915 | +100.0% | 1.59% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,453,000 | +14.6% | 75,448 | -0.2% | 1.50% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,399,000 | +1.9% | 76,510 | -0.2% | 1.48% | -2.2% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $6,297,000 | -13.0% | 68,769 | -2.7% | 1.46% | -16.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,806,000 | +4.0% | 82,128 | -0.1% | 1.11% | -0.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,449,000 | -20.7% | 61,354 | -11.1% | 1.03% | -23.9% |
| STT | Sell | STATE STR CORP COMstock | $4,412,000 | +2.1% | 45,207 | -0.1% | 1.02% | -1.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,388,000 | +9.1% | 4,201 | +0.1% | 1.02% | +4.8% |
| PFE | Buy | PFIZER INC COMstock | $4,389,000 | +4.5% | 121,178 | +3.0% | 1.02% | +0.4% |
| VTR | Sell | VENTAS INC COMreit | $4,082,000 | -7.9% | 67,799 | -0.3% | 0.95% | -11.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $3,788,000 | -12.3% | 1,010,519 | -14.4% | 0.88% | -15.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $3,778,000 | -2.1% | 283,670 | -0.2% | 0.88% | -5.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,550,000 | -10.7% | 32,828 | +175.5% | 0.82% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,391,000 | +1.3% | 36,914 | +0.3% | 0.79% | -2.7% |
| FB | Buy | FACEBOOK INC CL Astock | $3,227,000 | +4.8% | 18,292 | +1.5% | 0.75% | +0.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $3,211,000 | -1.3% | 161,390 | -0.3% | 0.74% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,017,000 | +10.2% | 49,912 | +0.2% | 0.70% | +5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,013,000 | +25.5% | 2,577 | +3.2% | 0.70% | +20.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,925,000 | +2.0% | 38,776 | -1.5% | 0.68% | -2.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,855,000 | +8.2% | 67,941 | -1.1% | 0.66% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,629,000 | +8.0% | 21,007 | +1.3% | 0.61% | +3.6% |
| UNP | Sell | UNION PAC CORP COMstock | $2,622,000 | +15.3% | 19,555 | -0.3% | 0.61% | +10.7% |
| ABBV | Sell | ABBVIE INC COMstock | $2,552,000 | +7.4% | 26,393 | -1.3% | 0.59% | +3.3% |
| TMK | TORCHMARK CORP COMstock | $2,347,000 | +13.3% | 25,875 | 0.0% | 0.54% | +8.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $2,237,000 | -11.1% | 39,472 | +0.5% | 0.52% | -14.5% |
| AGN | Sell | ALLERGAN PLC SHSstock | $2,220,000 | -36.3% | 13,523 | -20.3% | 0.52% | -38.7% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $2,155,000 | -25.0% | 30,839 | -12.1% | 0.50% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,046,000 | +1.6% | 13,337 | -4.0% | 0.47% | -2.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,942,000 | +15.1% | 10,248 | -0.6% | 0.45% | +10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,798,000 | -6.0% | 29,353 | -2.2% | 0.42% | -9.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,643,000 | +11.7% | 27,925 | +7.7% | 0.38% | +7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,629,000 | +24.4% | 10,690 | +20.9% | 0.38% | +19.6% |
| KO | Buy | COCA COLA CO COMstock | $1,555,000 | +5.1% | 33,910 | +3.1% | 0.36% | +0.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,547,000 | +8.4% | 26,101 | -5.3% | 0.36% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,541,000 | -1.0% | 15,128 | -0.3% | 0.36% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,534,000 | +9.6% | 16,768 | -3.0% | 0.36% | +5.3% |
| BDX | BECTON DICKINSON & CO COMstock | $1,453,000 | +9.2% | 6,789 | 0.0% | 0.34% | +5.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,419,000 | -17.8% | 21,060 | -14.9% | 0.33% | -21.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,398,000 | -0.4% | 17,255 | -5.5% | 0.32% | -4.4% |
| BAC | Buy | BANK AMER CORP COMstock | $1,380,000 | +23.3% | 46,766 | +5.9% | 0.32% | +18.5% |
| T | Sell | AT&T INC COMstock | $1,368,000 | -8.1% | 35,206 | -7.4% | 0.32% | -11.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,346,000 | +4.0% | 23,587 | -2.8% | 0.31% | 0.0% |
| BA | Sell | BOEING CO COMstock | $1,343,000 | +10.0% | 4,556 | -5.2% | 0.31% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,316,000 | +15.9% | 7,072 | +2.3% | 0.30% | +11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,297,000 | +13.2% | 19,457 | +2.8% | 0.30% | +8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,294,000 | +15.0% | 17,338 | -2.4% | 0.30% | +10.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,279,000 | +8.8% | 8,339 | +0.5% | 0.30% | +4.2% |
| CP | CANADIAN PAC RY LTD COMstock | $1,263,000 | +8.8% | 6,915 | 0.0% | 0.29% | +4.6% | |
| INTC | Sell | INTEL CORP COMstock | $1,238,000 | +19.4% | 26,836 | -1.5% | 0.29% | +14.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,186,000 | +8.5% | 6,942 | -0.4% | 0.28% | +4.2% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,188,000 | +6.2% | 8,000 | 0.0% | 0.28% | +1.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,169,000 | +8.4% | 28,242 | -3.8% | 0.27% | +4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,151,000 | +1.5% | 21,496 | +1.6% | 0.27% | -2.6% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,145,000 | +9.5% | 17,403 | -0.6% | 0.26% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,125,000 | -49.0% | 64,518 | -29.3% | 0.26% | -51.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,065,000 | +4.6% | 6,822 | -1.8% | 0.25% | +0.4% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,059,000 | -0.2% | 10,430 | 0.0% | 0.24% | -4.3% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,046,000 | +1.2% | 50,584 | 0.0% | 0.24% | -2.8% | |
| SYK | Sell | STRYKER CORP COMstock | $1,041,000 | +4.0% | 6,725 | -4.6% | 0.24% | -0.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,032,000 | +17.0% | 16,150 | +8.2% | 0.24% | +12.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,001,000 | +8.1% | 72,650 | +3.0% | 0.23% | +4.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $997,000 | +3.0% | 15,428 | +0.0% | 0.23% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $992,000 | +8.1% | 23,190 | +2.7% | 0.23% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $978,000 | -9.0% | 18,485 | -15.0% | 0.23% | -12.4% |
| AFL | Sell | AFLAC INC COMstock | $970,000 | +6.8% | 11,057 | -1.0% | 0.22% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $959,000 | -8.8% | 16,105 | -6.1% | 0.22% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $944,000 | -8.0% | 11,230 | -8.2% | 0.22% | -11.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $939,000 | +11.4% | 4,995 | +5.5% | 0.22% | +7.4% |
| YUM | Buy | YUM BRANDS INC COMstock | $941,000 | +13.2% | 11,537 | +2.1% | 0.22% | +8.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $928,000 | +7.5% | 8,632 | -1.5% | 0.22% | +3.4% |
| EOG | EOG RES INC COMstock | $923,000 | +11.5% | 8,560 | 0.0% | 0.21% | +7.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $918,000 | -10.9% | 11,378 | -14.1% | 0.21% | -14.5% |
| CNI | CANADIAN NATL RY CO COMstock | $899,000 | -0.4% | 10,900 | 0.0% | 0.21% | -4.6% | |
| AMGN | Buy | AMGEN INC COMstock | $889,000 | -0.2% | 5,115 | +7.0% | 0.21% | -4.2% |
| STI | Buy | SUNTRUST BKS INC COMstock | $811,000 | +11.6% | 12,569 | +3.3% | 0.19% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $795,000 | -8.0% | 7,528 | -3.3% | 0.18% | -11.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $772,000 | -20.4% | 28,055 | -7.8% | 0.18% | -23.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $739,000 | +11.1% | 8,715 | +13.3% | 0.17% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $712,000 | +12.1% | 5,253 | +1.3% | 0.16% | +7.8% |
| FCB | Buy | FCB FINL HLDGS INC CL Astock | $705,000 | +66.3% | 13,880 | +58.1% | 0.16% | +59.8% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $697,000 | +14.6% | 3,050 | 0.0% | 0.16% | +10.2% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $683,000 | -2.8% | 9,725 | -5.4% | 0.16% | -7.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $679,000 | +6.4% | 6,485 | -6.6% | 0.16% | +1.9% |
| NFLX | Buy | NETFLIX INC COMstock | $659,000 | +10.2% | 3,435 | +4.1% | 0.15% | +6.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $658,000 | +14.0% | 6,514 | +3.4% | 0.15% | +10.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $652,000 | -84.2% | 4,205 | -84.4% | 0.15% | -84.8% |
| ED | CONSOLIDATED EDISON INC COMstock | $645,000 | +5.2% | 7,598 | 0.0% | 0.15% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $634,000 | -3.9% | 8,156 | -4.3% | 0.15% | -7.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $631,000 | -7.6% | 12,223 | -11.6% | 0.15% | -11.5% |
| MMM | Sell | 3M CO COMstock | $626,000 | +11.4% | 2,660 | -0.7% | 0.14% | +6.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $621,000 | +1.1% | 5,030 | -0.5% | 0.14% | -2.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $623,000 | +4.0% | 29,210 | +0.7% | 0.14% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $610,000 | -10.3% | 8,409 | -4.5% | 0.14% | -14.0% |
| DHR | DANAHER CORP DEL COMstock | $604,000 | +8.2% | 6,515 | 0.0% | 0.14% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $599,000 | +9.9% | 4,702 | 0.0% | 0.14% | +6.1% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $592,000 | +14.7% | 3,757 | -9.3% | 0.14% | +9.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $580,000 | +96.6% | 7,804 | +92.1% | 0.13% | +88.7% |
| SNA | Buy | SNAP ON INC COMstock | $572,000 | +50.1% | 3,285 | +28.3% | 0.13% | +44.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $558,000 | +12.7% | 10,183 | +2.9% | 0.13% | +8.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $539,000 | -10.2% | 5,675 | -9.6% | 0.12% | -13.8% |
| CB | Buy | CHUBB LIMITED COMstock | $532,000 | +7.0% | 3,645 | +4.4% | 0.12% | +2.5% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $522,000 | -0.8% | 5,000 | 0.0% | 0.12% | -4.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $520,000 | +8.1% | 13,593 | -5.1% | 0.12% | +4.3% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $519,000 | -0.4% | 34,859 | 0.0% | 0.12% | -4.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $516,000 | +8.6% | 4,410 | +1.3% | 0.12% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $516,000 | +21.4% | 6,715 | +1.8% | 0.12% | +16.5% |
| EWBC | EAST WEST BANCORP INC COMstock | $515,000 | +1.8% | 8,466 | 0.0% | 0.12% | -2.5% | |
| SPGI | S&P GLOBAL INC COMstock | $504,000 | +8.4% | 2,980 | 0.0% | 0.12% | +4.5% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $483,000 | +4.1% | 25,235 | +6.3% | 0.11% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $468,000 | -9.8% | 11,987 | -3.4% | 0.11% | -13.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $465,000 | +4.0% | 11,637 | +3.9% | 0.11% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $461,000 | +1.5% | 7,095 | 0.0% | 0.11% | -2.7% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $451,000 | -4.9% | 14,105 | -0.7% | 0.10% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $454,000 | -0.9% | 3,000 | -7.7% | 0.10% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $441,000 | +36.5% | 2,001 | +21.3% | 0.10% | +30.8% |
| UNM | UNUM GROUP COMstock | $418,000 | +7.5% | 7,622 | 0.0% | 0.10% | +3.2% | |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $406,000 | +6.0% | 14,150 | +1.8% | 0.09% | +2.2% |
| CI | CIGNA CORPORATION COMstock | $402,000 | +8.6% | 1,980 | 0.0% | 0.09% | +4.5% | |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $394,000 | +9.7% | 13,228 | +4.8% | 0.09% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $377,000 | -17.1% | 5,135 | -20.8% | 0.09% | -20.9% |
| PAI | Buy | WESTERN ASSET INCOME FD COMcef | $370,000 | +162.4% | 23,379 | +170.9% | 0.09% | +152.9% |
| RHT | RED HAT INC COMstock | $354,000 | +8.3% | 2,950 | 0.0% | 0.08% | +3.8% | |
| FAST | Sell | FASTENAL CO COMstock | $350,000 | +13.3% | 6,400 | -5.9% | 0.08% | +8.0% |
| IR | INGERSOLL-RAND PLC SHSstock | $338,000 | 0.0% | 3,800 | 0.0% | 0.08% | -4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $336,000 | +5.0% | 3,392 | -4.2% | 0.08% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $335,000 | +17.5% | 6,524 | +5.8% | 0.08% | +13.0% |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $326,000 | 0.0% | 22,000 | 0.0% | 0.08% | -3.8% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $323,000 | +15.8% | 2,215 | +4.9% | 0.08% | +11.9% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $318,000 | +10.0% | 5,769 | +6.7% | 0.07% | +5.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $320,000 | -13.5% | 25,620 | -11.4% | 0.07% | -16.9% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $321,000 | +0.3% | 34,319 | 0.0% | 0.07% | -3.9% | |
| HSY | HERSHEY CO COMstock | $308,000 | +4.1% | 2,714 | 0.0% | 0.07% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $305,000 | +16.0% | 10,950 | +7.4% | 0.07% | +12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $297,000 | +8.4% | 1 | 0.0% | 0.07% | +4.5% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $286,000 | +33.6% | 6,595 | +33.0% | 0.07% | +26.9% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $285,000 | +5.6% | 1,790 | 0.0% | 0.07% | +1.5% | |
| NEU | NEWMARKET CORP COMstock | $278,000 | -6.7% | 700 | 0.0% | 0.06% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $272,000 | -16.6% | 3,816 | -25.9% | 0.06% | -20.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $271,000 | +7.1% | 1,884 | 0.0% | 0.06% | +3.3% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $267,000 | +1.9% | 9,175 | +5.8% | 0.06% | -1.6% |
| SRE | Sell | SEMPRA ENERGY COMstock | $269,000 | -10.0% | 2,525 | -3.8% | 0.06% | -13.9% |
| BNS | Buy | BANK N S HALIFAX COMstock | $265,000 | +11.3% | 4,115 | +10.8% | 0.06% | +7.0% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $265,000 | -2.2% | 11,253 | +11.4% | 0.06% | -6.2% |
| ETN | EATON CORP PLC SHSstock | $265,000 | +2.7% | 3,360 | 0.0% | 0.06% | -1.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $250,000 | +13.6% | 2,075 | +10.8% | 0.06% | +9.4% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $244,000 | +3.4% | 6,635 | 0.0% | 0.06% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $248,000 | 0.0% | 3,500 | 0.0% | 0.06% | -5.0% | |
| INGR | INGREDION INC COMstock | $240,000 | +15.9% | 1,722 | 0.0% | 0.06% | +12.0% | |
| OGE | OGE ENERGY CORP COMstock | $242,000 | -8.7% | 7,382 | 0.0% | 0.06% | -12.5% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $230,000 | +3.6% | 6,814 | 0.0% | 0.05% | -1.9% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $209,000 | +5.0% | 4,830 | 0.0% | 0.05% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $209,000 | +736.0% | 2,845 | +611.2% | 0.05% | +700.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $205,000 | +5.7% | 1,707 | +3.0% | 0.05% | +2.1% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $208,000 | -19.4% | 8,550 | -16.6% | 0.05% | -22.6% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $208,000 | +5.1% | 4,517 | +0.3% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $206,000 | -3.3% | 2,441 | -2.0% | 0.05% | -5.9% |
| SO | Buy | SOUTHERN CO COMstock | $202,000 | +31.2% | 4,204 | +33.3% | 0.05% | +27.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $203,000 | +0.5% | 1,670 | 0.0% | 0.05% | -4.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $201,000 | +2.0% | 5,610 | -3.4% | 0.05% | -2.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $200,000 | +412.8% | 5,054 | +429.8% | 0.05% | +411.1% |
| WMT | Buy | WALMART INC COMstock | $198,000 | +28.6% | 2,011 | +1.8% | 0.05% | +24.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $200,000 | +5.8% | 2,226 | +1.2% | 0.05% | 0.0% |
| PCG | Buy | PG&E CORP COMstock | $194,000 | +259.3% | 4,346 | +443.2% | 0.04% | +246.2% |
| CBS | CBS CORP NEW CL Bstock | $192,000 | +1.6% | 3,264 | 0.0% | 0.04% | -2.2% | |
| HAL | Sell | HALLIBURTON CO COMstock | $193,000 | -0.5% | 3,960 | -6.4% | 0.04% | -4.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $189,000 | +5.6% | 550 | 0.0% | 0.04% | +2.3% | |
| CDK | CDK GLOBAL INC COMstock | $184,000 | +12.9% | 2,590 | 0.0% | 0.04% | +10.3% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $178,000 | -14.0% | 16,515 | -10.8% | 0.04% | -18.0% |
| APA | Sell | APACHE CORP COMstock | $179,000 | -19.7% | 4,260 | -12.6% | 0.04% | -24.1% |
| ARCC | Buy | ARES CAP CORP COMcef | $172,000 | +1.8% | 11,005 | +6.3% | 0.04% | -2.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $171,000 | -61.2% | 9,025 | -62.9% | 0.04% | -62.3% |
| PCLN | PRICELINE GRP INC COM NEWstock | $173,000 | -5.5% | 100 | 0.0% | 0.04% | -9.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $172,000 | -1.7% | 1,050 | -9.7% | 0.04% | -4.8% |
| TPR | TAPESTRY INC COMstock | $168,000 | +9.8% | 3,800 | 0.0% | 0.04% | +5.4% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $170,000 | +18.1% | 1,670 | +8.1% | 0.04% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $168,000 | +104.9% | 1,480 | +111.4% | 0.04% | +95.0% |
| EMN | EASTMAN CHEM CO COMstock | $167,000 | +2.5% | 1,812 | 0.0% | 0.04% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $166,000 | 0.0% | 15,820 | 0.0% | 0.04% | -5.0% | |
| CELG | Sell | CELGENE CORP COMstock | $163,000 | -47.1% | 1,565 | -26.0% | 0.04% | -48.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $162,000 | -96.1% | 2,676 | -96.7% | 0.04% | -96.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $159,000 | -10.7% | 2,500 | -7.5% | 0.04% | -14.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $158,000 | +0.6% | 12,000 | 0.0% | 0.04% | -2.6% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $155,000 | +3.3% | 5,430 | 0.0% | 0.04% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $156,000 | -4.9% | 12,000 | 0.0% | 0.04% | -10.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $152,000 | +1.3% | 875 | 0.0% | 0.04% | -2.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $151,000 | +4.9% | 909 | -7.0% | 0.04% | 0.0% |
| RSG | REPUBLIC SVCS INC COMstock | $148,000 | +2.1% | 2,200 | 0.0% | 0.03% | -2.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $148,000 | +5.7% | 1,081 | 0.0% | 0.03% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $146,000 | +2.1% | 1,707 | 0.0% | 0.03% | -2.9% | |
| MON | Buy | MONSANTO CO NEW COMstock | $145,000 | +12.4% | 1,243 | +14.7% | 0.03% | +9.7% |
| PX | Buy | PRAXAIR INC COMstock | $144,000 | +433.3% | 933 | +366.5% | 0.03% | +371.4% |
| PMX | PIMCO MUN INCOME FD III COMcef | $138,000 | -2.8% | 12,000 | 0.0% | 0.03% | -5.9% | |
| WRB | BERKLEY W R CORP COMstock | $136,000 | +7.9% | 1,901 | 0.0% | 0.03% | +6.7% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $137,000 | -1.4% | 3,600 | 0.0% | 0.03% | -5.9% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $139,000 | +0.7% | 3,072 | 0.0% | 0.03% | -3.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $133,000 | -1.5% | 2,100 | 0.0% | 0.03% | -6.1% | |
| WY | Sell | WEYERHAEUSER CO COMreit | $131,000 | -18.1% | 3,723 | -21.2% | 0.03% | -23.1% |
| L | LOEWS CORP COMstock | $130,000 | +4.8% | 2,600 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $124,000 | +21.6% | 1,300 | 0.0% | 0.03% | +16.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $126,000 | -38.2% | 2,158 | -33.8% | 0.03% | -40.8% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $121,000 | -1.6% | 1,443 | 0.0% | 0.03% | -6.7% | |
| SEIC | SEI INVESTMENTS CO COMstock | $115,000 | +18.6% | 1,600 | 0.0% | 0.03% | +17.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $118,000 | +43.9% | 2,976 | +50.6% | 0.03% | +35.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $114,000 | +7.5% | 1,675 | -1.2% | 0.03% | 0.0% |
| PCH | POTLATCH CORP NEW COMreit | $113,000 | -2.6% | 2,276 | 0.0% | 0.03% | -7.1% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $112,000 | -1.8% | 3,600 | 0.0% | 0.03% | -7.1% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $111,000 | +6.7% | 650 | 0.0% | 0.03% | +4.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $111,000 | +1.8% | 2,628 | 0.0% | 0.03% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $106,000 | +39.5% | 1,527 | +24.7% | 0.02% | +38.9% |
| SPY | SPDR S&P 500 ETFetf | $107,000 | +5.9% | 403 | 0.0% | 0.02% | +4.2% | |
| ORCL | Buy | ORACLE CORP COMstock | $107,000 | +40.8% | 2,268 | +42.7% | 0.02% | +38.9% |
| WDR | Sell | WADDELL & REED FINL INC CL Astock | $104,000 | -3.7% | 4,664 | -14.1% | 0.02% | -7.7% |
| AVA | AVISTA CORP COMstock | $102,000 | -1.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $98,000 | +19.5% | 1,341 | +4.8% | 0.02% | +15.0% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $93,000 | +6.9% | 600 | 0.0% | 0.02% | +4.8% | |
| KEY | Buy | KEYCORP NEW COMstock | $93,000 | +24.0% | 4,622 | +15.4% | 0.02% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $89,000 | +3.5% | 908 | -1.7% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $90,000 | +1.1% | 1,250 | -1.6% | 0.02% | 0.0% |
| NLY | ANNALY CAP MGMT INC COMreit | $89,000 | -2.2% | 7,500 | 0.0% | 0.02% | -4.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $86,000 | -6.5% | 3,562 | -9.6% | 0.02% | -9.1% |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $87,000 | -7.4% | 1,097 | 0.0% | 0.02% | -13.0% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $86,000 | -4.4% | 6,200 | 0.0% | 0.02% | -9.1% | |
| CMI | CUMMINS INC COMstock | $88,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $88,000 | -26.7% | 1,155 | -29.1% | 0.02% | -31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $85,000 | +34.9% | 1,664 | +13.8% | 0.02% | +33.3% |
| SYY | SYSCO CORP COMstock | $85,000 | +11.8% | 1,411 | 0.0% | 0.02% | +11.1% | |
| DOV | DOVER CORP COMstock | $80,000 | +9.6% | 800 | 0.0% | 0.02% | +5.6% | |
| HCP | Sell | HCP INC COMreit | $81,000 | -54.0% | 3,129 | -50.6% | 0.02% | -54.8% |
| DRE | DUKE REALTY CORP COM NEWreit | $81,000 | -5.8% | 3,000 | 0.0% | 0.02% | -9.5% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $81,000 | +1250.0% | 2,074 | +1027.2% | 0.02% | +1800.0% |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $84,000 | -2.3% | 10,000 | 0.0% | 0.02% | -9.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $83,000 | -3.5% | 1,500 | 0.0% | 0.02% | -9.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $76,000 | +7.0% | 600 | 0.0% | 0.02% | +5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $79,000 | -20.2% | 667 | -19.2% | 0.02% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $79,000 | -2.5% | 460 | -2.1% | 0.02% | -10.0% |
| NEM | NEWMONT MINING CORP COMstock | $76,000 | 0.0% | 2,050 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $79,000 | +36.2% | 1,203 | +15.5% | 0.02% | +28.6% |
| EPC | EDGEWELL PERS CARE CO COMstock | $77,000 | -18.1% | 1,300 | 0.0% | 0.02% | -21.7% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $73,000 | +52.1% | 590 | +51.3% | 0.02% | +41.7% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $72,000 | -4.0% | 7,300 | 0.0% | 0.02% | -5.6% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $72,000 | +94.6% | 1,384 | +78.4% | 0.02% | +88.9% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $75,000 | -1.3% | 1,500 | 0.0% | 0.02% | -5.6% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $75,000 | +7.1% | 570 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $75,000 | -3.8% | 6,941 | 0.0% | 0.02% | -10.5% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $74,000 | +15.6% | 329 | 0.0% | 0.02% | +13.3% | ||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $75,000 | -1.3% | 1,600 | 0.0% | 0.02% | -5.6% | |
| DVA | DAVITA INC COMstock | $75,000 | +21.0% | 1,050 | 0.0% | 0.02% | +13.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $68,000 | +25.9% | 2,156 | +12.2% | 0.02% | +23.1% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $68,000 | +6.2% | 615 | 0.0% | 0.02% | +6.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $69,000 | +11.3% | 353 | +0.3% | 0.02% | +6.7% |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $71,000 | +6.0% | 419 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO COMstock | $69,000 | +7.8% | 1,026 | 0.0% | 0.02% | +6.7% | |
| BBT | Sell | BB&T CORP COMstock | $70,000 | -32.0% | 1,425 | -35.2% | 0.02% | -36.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $66,000 | +50.0% | 1,500 | +50.0% | 0.02% | +36.4% |
| CATY | CATHAY GEN BANCORP COMstock | $64,000 | +4.9% | 1,534 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $64,000 | +18.5% | 565 | +10.4% | 0.02% | +15.4% |
| CLX | CLOROX CO DEL COMstock | $66,000 | +13.8% | 446 | 0.0% | 0.02% | +7.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $63,000 | -62.7% | 3,500 | -60.4% | 0.02% | -63.4% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $65,000 | -47.6% | 1,360 | -48.9% | 0.02% | -50.0% |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $66,000 | -10.8% | 1,580 | 0.0% | 0.02% | -16.7% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $62,000 | +5.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $60,000 | -60.3% | 1,900 | -54.1% | 0.01% | -61.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $61,000 | -18.7% | 325 | -19.2% | 0.01% | -22.2% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $56,000 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $56,000 | +1.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $55,000 | -24.7% | 20,000 | 0.0% | 0.01% | -27.8% | |
| PAYX | Sell | PAYCHEX INC COMstock | $56,000 | -3.4% | 835 | -14.8% | 0.01% | -7.1% |
| AME | AMETEK INC NEW COMstock | $57,000 | +9.6% | 800 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $54,000 | -5.3% | 11,136 | 0.0% | 0.01% | -7.1% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $53,000 | +10.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $50,000 | -2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO COMstock | $53,000 | +17.8% | 920 | +15.0% | 0.01% | +9.1% |
| A | AGILENT TECHNOLOGIES INC COMstock | $51,000 | +4.1% | 769 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $50,000 | +13.6% | 1,400 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC COMstock | $53,000 | +3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $50,000 | -3.8% | 1,125 | 0.0% | 0.01% | -7.7% | |
| CBU | COMMUNITY BK SYS INC COMstock | $53,000 | -3.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| X | UNITED STATES STL CORP NEW COMstock | $52,000 | +36.8% | 1,500 | 0.0% | 0.01% | +33.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $50,000 | +72.4% | 200 | +60.0% | 0.01% | +71.4% |
| UFS | DOMTAR CORP COM NEWstock | $52,000 | +15.6% | 1,052 | 0.0% | 0.01% | +9.1% | |
| SCG | SCANA CORP NEW COMstock | $47,000 | -19.0% | 1,200 | 0.0% | 0.01% | -21.4% | |
| LNC | LINCOLN NATL CORP IND COMstock | $46,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $48,000 | +92.0% | 1,585 | +85.2% | 0.01% | +83.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $49,000 | +2.1% | 700 | 0.0% | 0.01% | -8.3% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $46,000 | -34.3% | 600 | -36.8% | 0.01% | -35.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $49,000 | -36.4% | 700 | -34.9% | 0.01% | -42.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $47,000 | -24.2% | 3,658 | -22.4% | 0.01% | -26.7% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $49,000 | -23.4% | 1,100 | -15.4% | 0.01% | -26.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $43,000 | -15.7% | 501 | -24.4% | 0.01% | -16.7% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $41,000 | +41.4% | 730 | +46.0% | 0.01% | +42.9% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $43,000 | -10.4% | 505 | 0.0% | 0.01% | -16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $42,000 | -6.7% | 126 | 0.0% | 0.01% | -9.1% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $43,000 | -2.3% | 400 | 0.0% | 0.01% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $45,000 | -2.2% | 800 | -7.0% | 0.01% | -9.1% |
| SNY | SANOFI SPONSORED ADRadr | $43,000 | -12.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AOS | Buy | SMITH A O COMstock | $42,000 | +20.0% | 700 | +16.7% | 0.01% | +25.0% |
| MYL | New | MYLAN N V SHS EUROstock | $44,000 | – | 1,050 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP COMstock | $39,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $40,000 | +11.1% | 1,317 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC COMstock | $38,000 | +1166.7% | 1,486 | +890.7% | 0.01% | +800.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $38,000 | +5.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $37,000 | -38.3% | 200 | -41.2% | 0.01% | -35.7% |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $39,000 | -2.5% | 2,190 | 0.0% | 0.01% | -10.0% | |
| EXC | Buy | EXELON CORP COMstock | $37,000 | +2.8% | 960 | +0.1% | 0.01% | 0.0% |
| TGT | TARGET CORP COMstock | $40,000 | +11.1% | 625 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $39,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $39,000 | -61.4% | 742 | -64.4% | 0.01% | -62.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $35,000 | -66.7% | 1,006 | -61.4% | 0.01% | -68.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $33,000 | +94.1% | 917 | +83.4% | 0.01% | +100.0% |
| ZTS | ZOETIS INC CL Astock | $36,000 | +12.5% | 513 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $35,000 | +2.9% | 734 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $34,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $33,000 | +83.3% | 620 | +65.3% | 0.01% | +100.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $34,000 | +6.2% | 1,075 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC COM NEWstock | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EGN | New | ENERGEN CORP COMstock | $31,000 | – | 552 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $29,000 | +93.3% | 971 | +94.2% | 0.01% | +75.0% |
| GWR | GENESEE & WYO INC CL Astock | $31,000 | +6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $30,000 | -14.3% | 560 | -8.6% | 0.01% | -12.5% |
| MCO | MOODYS CORP COMstock | $29,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $29,000 | +38.1% | 96 | +29.7% | 0.01% | +40.0% |
| OPK | OPKO HEALTH INC COMstock | $29,000 | -29.3% | 6,000 | 0.0% | 0.01% | -30.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $32,000 | -3.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $29,000 | +7.4% | 800 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $30,000 | +11.1% | 182 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $29,000 | +7.4% | 270 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $26,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% | |
| HDP | HORTONWORKS INC COMstock | $25,000 | +19.0% | 1,250 | 0.0% | 0.01% | +20.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $24,000 | -11.1% | 1,136 | -16.5% | 0.01% | -14.3% |
| RWR | SPDR DOW JONES REIT ETFetf | $28,000 | +3.7% | 300 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC COMstock | $25,000 | – | 115 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $28,000 | -54.1% | 1,400 | -51.7% | 0.01% | -60.0% |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $24,000 | -14.3% | 1,224 | 0.0% | 0.01% | -14.3% | |
| SJW | SJW GROUP COMstock | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +20.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $24,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP COMstock | $24,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $25,000 | – | 500 | +100.0% | 0.01% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $26,000 | +73.3% | 2,900 | +38.1% | 0.01% | +50.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $26,000 | +4.0% | 312 | +0.6% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $22,000 | +10.0% | 227 | +1.8% | 0.01% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $22,000 | -21.4% | 2,000 | 0.0% | 0.01% | -28.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -16.7% | |
| MET | Buy | METLIFE INC COMstock | $22,000 | +450.0% | 453 | +466.2% | 0.01% | +400.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $23,000 | +4.5% | 1,000 | 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% | |
| PDN | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $22,000 | -12.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $23,000 | 0.0% | 574 | 0.0% | 0.01% | -16.7% | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $21,000 | -16.0% | 1,061 | 0.0% | 0.01% | -16.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $20,000 | +5.3% | 1,401 | +0.6% | 0.01% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $21,000 | +23.5% | 137 | +12.3% | 0.01% | +25.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $23,000 | – | 687 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COMstock | $23,000 | – | 133 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $16,000 | +6.7% | 203 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $18,000 | 0.0% | 584 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $19,000 | – | 325 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $17,000 | -29.2% | 56 | -29.1% | 0.00% | -33.3% |
| SAP | SAP SE SPON ADRadr | $19,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $17,000 | -26.1% | 406 | -7.9% | 0.00% | -33.3% |
| HBI | HANESBRANDS INC COMstock | $18,000 | -18.2% | 900 | 0.0% | 0.00% | -20.0% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $17,000 | +70.0% | 204 | +52.2% | 0.00% | +100.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $17,000 | +6.2% | 655 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $19,000 | +5.6% | 712 | +0.3% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $16,000 | -11.1% | 197 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $17,000 | +41.7% | 500 | 0.0% | 0.00% | +33.3% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $18,000 | +38.5% | 170 | +25.9% | 0.00% | +33.3% |
| COF | CAPITAL ONE FINL CORP COMstock | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC COMstock | $19,000 | -13.6% | 469 | -17.6% | 0.00% | -20.0% |
| NCR | NCR CORP NEW COMstock | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $18,000 | +12.5% | 488 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $16,000 | +14.3% | 944 | 0.0% | 0.00% | +33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $17,000 | +6.2% | 734 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $16,000 | -56.8% | 160 | -61.4% | 0.00% | -55.6% |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $16,000 | +6.7% | 530 | 0.0% | 0.00% | 0.0% | |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $16,000 | +6.7% | 389 | +0.3% | 0.00% | 0.0% |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $19,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $19,000 | -61.2% | 374 | -57.2% | 0.00% | -66.7% |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $19,000 | 0.0% | 1,600 | 0.0% | 0.00% | -20.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $19,000 | -92.3% | 153 | -92.7% | 0.00% | -93.3% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $16,000 | -11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC COMcef | $11,000 | +10.0% | 329 | +8.9% | 0.00% | +50.0% |
| BEN | FRANKLIN RES INC COMstock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | GUGGENHEIM CHINA TECHNOLOGY ETFetf | $13,000 | – | 215 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC COMstock | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $15,000 | -11.8% | 462 | 0.0% | 0.00% | -25.0% | |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $13,000 | -7.1% | 585 | -11.4% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $12,000 | -7.7% | 336 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $13,000 | +8.3% | 200 | 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% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | 0.0% | 251 | -0.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $13,000 | 0.0% | 601 | +2.6% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $12,000 | +9.1% | 53 | +3.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $14,000 | -12.5% | 403 | -10.4% | 0.00% | -25.0% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $13,000 | -7.1% | 990 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -25.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $13,000 | +8.3% | 1,112 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $14,000 | -85.6% | 200 | -83.3% | 0.00% | -87.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $14,000 | -6.7% | 100 | 0.0% | 0.00% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW COMstock | $10,000 | -65.5% | 800 | -65.2% | 0.00% | -71.4% |
| DEI | DOUGLAS EMMETT INC COMreit | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $9,000 | -50.0% | 563 | -52.3% | 0.00% | -50.0% |
| SJI | SOUTH JERSEY INDS INC COMstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,000 | -77.8% | 305 | -78.5% | 0.00% | -81.8% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $7,000 | -12.5% | 227 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO COMstock | $10,000 | – | 387 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $9,000 | +200.0% | 256 | +169.5% | 0.00% | +100.0% |
| AA | ALCOA CORP COMstock | $9,000 | +12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $10,000 | -9.1% | 468 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| CSRA | CSRA INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $9,000 | -35.7% | 100 | -48.5% | 0.00% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $9,000 | -59.1% | 114 | -58.4% | 0.00% | -60.0% |
| BGS | B & G FOODS INC NEW COMstock | $7,000 | +16.7% | 210 | 0.0% | 0.00% | +100.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $9,000 | 0.0% | 1,084 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $10,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | – | 102 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC COMstock | $7,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC COMstock | $10,000 | – | 326 | +100.0% | 0.00% | – |
| IPAS | IPASS INC COMstock | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Sell | COMMERCEHUB INC COM SER Cstock | $4,000 | 0.0% | 198 | -7.9% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $4,000 | – | 319 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $4,000 | -33.3% | 450 | -7.4% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPHQ | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IDHQ | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOetf | $5,000 | +66.7% | 232 | +62.2% | 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 | $6,000 | +20.0% | 119 | 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 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| HPQ | HP INC COMstock | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | 0.0% | 991 | +2.1% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,000 | +33.3% | 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% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $5,000 | 0.0% | 50 | 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 | 0.0% | 100 | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $4,000 | 0.0% | 80 | 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% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $4,000 | -33.3% | 480 | 0.0% | 0.00% | 0.0% | |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC COMstock | $0 | – | 404 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -416 | -100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 37 | 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% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC COM SER Astock | $2,000 | 0.0% | 92 | -8.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC COMstock | $0 | -100.0% | 38 | -98.9% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | -81.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INC COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP COM PARstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 123 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC COMcef | $2,000 | -95.2% | 68 | -93.6% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 1 | -80.0% | 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% | – | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 1 | -66.7% | 0.00% | – |
| BH | BIGLARI HLDGS INC COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $1,000 | -75.0% | 97 | -56.3% | 0.00% | -100.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 50 | -12.3% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | -84.6% | 50 | -84.0% | 0.00% | -100.0% |
| ROL | New | ROLLINS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $0 | – | 25 | -50.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -256 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -109 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -18 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -60 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -108 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -950 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -164 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -15 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -349 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.