$458 Million is the total value of M&R CAPITAL MANAGEMENT INC's 563 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $20,740,000 | +22.0% | 91,889 | +0.0% | 4.53% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,184,000 | +13.6% | 71,072 | -0.8% | 3.32% | +8.0% |
| V | Buy | VISA INC COM CL Astock | $13,837,000 | +13.1% | 92,721 | +0.0% | 3.02% | +7.6% |
| FDX | Buy | FEDEX CORP COMstock | $13,474,000 | +6.5% | 56,019 | +0.5% | 2.94% | +1.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $11,985,000 | -7.2% | 259,799 | -0.6% | 2.62% | -11.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,512,000 | +5.6% | 9,556 | -1.2% | 2.52% | +0.4% |
| LOW | Buy | LOWES COS INC COMstock | $11,415,000 | +20.8% | 99,418 | +0.5% | 2.49% | +14.8% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $11,115,000 | -8.8% | 187,224 | -18.3% | 2.43% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $10,480,000 | -1.6% | 271,967 | -0.8% | 2.29% | -6.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,958,000 | +141.4% | 126,506 | +97.5% | 2.18% | +129.4% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $9,022,000 | -4.8% | 304,227 | -3.5% | 1.97% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,878,000 | +0.3% | 52,262 | -3.6% | 1.94% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,810,000 | -6.1% | 172,794 | -0.7% | 1.92% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $8,721,000 | +8.3% | 246,304 | +0.4% | 1.90% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,719,000 | +8.6% | 77,274 | +0.3% | 1.90% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,699,000 | +15.9% | 76,063 | -0.1% | 1.90% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,624,000 | +13.1% | 62,419 | -0.7% | 1.88% | +7.5% |
| DWDP | Sell | DOWDUPONT INC COMstock | $8,196,000 | -2.5% | 127,452 | -0.1% | 1.79% | -7.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $7,970,000 | -5.2% | 268,006 | -4.4% | 1.74% | -9.8% |
| AVGO | Buy | BROADCOM INC COMstock | $7,854,000 | +3.8% | 31,834 | +2.1% | 1.72% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $6,550,000 | +17.0% | 36,571 | -1.9% | 1.43% | +11.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,350,000 | -3.5% | 146,190 | +0.1% | 1.39% | -8.2% |
| PEP | Buy | PEPSICO INC COMstock | $6,225,000 | +2.7% | 55,684 | +0.0% | 1.36% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,091,000 | -1.2% | 71,649 | -3.8% | 1.33% | -6.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $5,582,000 | -18.4% | 114,340 | -0.5% | 1.22% | -22.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,577,000 | -5.8% | 135,970 | -3.1% | 1.22% | -10.5% |
| SYF | Buy | SYNCHRONY FINL COMstock | $5,359,000 | -6.5% | 172,433 | +0.4% | 1.17% | -11.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,231,000 | +17.6% | 2,612 | -0.2% | 1.14% | +11.8% |
| PFE | Sell | PFIZER INC COMstock | $5,155,000 | +21.0% | 116,980 | -0.4% | 1.13% | +15.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $5,125,000 | +11.8% | 157,315 | -0.9% | 1.12% | +6.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,907,000 | +6.9% | 4,127 | 0.0% | 1.07% | +1.6% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,861,000 | +4.1% | 80,068 | -0.9% | 1.06% | -0.9% |
| T | Buy | AT&T INC COMstock | $4,549,000 | +5.9% | 135,471 | +1.2% | 0.99% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $4,028,000 | -18.1% | 104,229 | -2.1% | 0.88% | -22.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $4,010,000 | +10.7% | 32,539 | -0.1% | 0.88% | +5.3% |
| CSX | Sell | CSX CORP COMstock | $3,716,000 | +14.0% | 50,184 | -1.8% | 0.81% | +8.4% |
| STT | Sell | STATE STR CORP COMstock | $3,694,000 | -10.2% | 44,096 | -0.2% | 0.81% | -14.6% |
| VTR | Sell | VENTAS INC COMreit | $3,496,000 | -5.2% | 63,882 | -0.8% | 0.76% | -9.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,380,000 | +18.4% | 47,124 | +10.4% | 0.74% | +12.5% |
| FB | Sell | FACEBOOK INC CL Astock | $3,153,000 | -15.5% | 19,175 | -0.1% | 0.69% | -19.6% |
| UNP | Sell | UNION PAC CORP COMstock | $3,087,000 | +12.0% | 18,959 | -2.6% | 0.67% | +6.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,961,000 | +0.2% | 241,970 | -1.1% | 0.65% | -4.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,867,000 | -3.7% | 154,023 | -2.1% | 0.63% | -8.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,835,000 | +0.6% | 61,501 | -0.3% | 0.62% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,530,000 | +5.2% | 30,398 | -1.3% | 0.55% | +0.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,531,000 | -20.4% | 832,490 | -12.8% | 0.55% | -24.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,513,000 | +15.6% | 35,656 | -0.1% | 0.55% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,478,000 | -4.9% | 20,268 | -1.7% | 0.54% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,474,000 | -4.7% | 47,255 | +0.5% | 0.54% | -9.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,467,000 | +1.7% | 26,087 | -0.3% | 0.54% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,432,000 | +1.8% | 36,336 | -1.4% | 0.53% | -3.3% |
| FCB | Buy | FCB FINL HLDGS INC CL Astock | $2,397,000 | -11.2% | 50,575 | +10.1% | 0.52% | -15.5% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $2,317,000 | +15.2% | 27,259 | -1.6% | 0.51% | +9.5% |
| TMK | TORCHMARK CORP COMstock | $2,243,000 | +6.5% | 25,875 | 0.0% | 0.49% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,106,000 | +6.0% | 13,927 | -2.1% | 0.46% | +0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,970,000 | +5.6% | 11,690 | +2.6% | 0.43% | +0.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,969,000 | +6.5% | 9,509 | +0.3% | 0.43% | +1.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,876,000 | +20.6% | 25,576 | +0.2% | 0.41% | +14.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,865,000 | +13.2% | 9,765 | -0.8% | 0.41% | +7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,852,000 | +11.0% | 29,844 | -1.0% | 0.40% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,775,000 | +10.6% | 13,474 | -2.6% | 0.39% | +5.1% |
| BA | Buy | BOEING CO COMstock | $1,744,000 | +13.3% | 4,690 | +2.2% | 0.38% | +7.6% |
| BAC | Buy | BANK AMER CORP COMstock | $1,721,000 | +35.3% | 58,431 | +29.4% | 0.38% | +28.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,699,000 | +8.7% | 6,511 | -0.2% | 0.37% | +3.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $1,689,000 | -2.6% | 28,435 | 0.0% | 0.37% | -7.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,645,000 | +12.4% | 7,007 | 0.0% | 0.36% | +6.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,510,000 | +22.3% | 15,900 | -0.6% | 0.33% | +16.2% |
| CP | CANADIAN PAC RY LTD COMstock | $1,407,000 | +15.8% | 6,640 | 0.0% | 0.31% | +10.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $1,377,000 | +4.3% | 19,604 | +1.2% | 0.30% | -0.7% |
| KO | Sell | COCA COLA CO COMstock | $1,368,000 | +1.9% | 29,620 | -3.3% | 0.30% | -2.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,344,000 | +15.5% | 8,081 | +0.0% | 0.29% | +10.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,343,000 | +2.1% | 15,272 | -1.0% | 0.29% | -3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,326,000 | -1.6% | 19,463 | +0.0% | 0.29% | -6.1% |
| MCD | MCDONALDS CORP COMstock | $1,298,000 | +6.1% | 7,795 | 0.0% | 0.28% | +1.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,293,000 | +6.4% | 8,000 | 0.0% | 0.28% | +1.1% | |
| YUM | Sell | YUM BRANDS INC COMstock | $1,288,000 | +14.9% | 14,172 | -1.1% | 0.28% | +9.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,232,000 | +23.3% | 5,695 | +9.6% | 0.27% | +17.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,228,000 | +6.9% | 5,925 | -4.8% | 0.27% | +1.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,204,000 | +2.7% | 3,220 | +7.5% | 0.26% | -2.2% |
| INTC | Sell | INTEL CORP COMstock | $1,178,000 | -18.8% | 24,921 | -14.6% | 0.26% | -22.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,174,000 | +15.3% | 15,585 | +6.4% | 0.26% | +9.4% |
| SYK | STRYKER CORP COMstock | $1,106,000 | +5.2% | 6,225 | 0.0% | 0.24% | +0.4% | |
| EOG | EOG RES INC COMstock | $1,091,000 | +2.4% | 8,560 | 0.0% | 0.24% | -2.9% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,090,000 | +5.1% | 20,647 | -0.4% | 0.24% | 0.0% |
| BAX | BAXTER INTL INC COMstock | $1,089,000 | +4.4% | 14,129 | 0.0% | 0.24% | -0.8% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,087,000 | +20.6% | 9,297 | +8.1% | 0.24% | +14.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,066,000 | -3.5% | 24,860 | -0.5% | 0.23% | -8.3% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,040,000 | +6.2% | 69,800 | 0.0% | 0.23% | +0.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,033,000 | +0.4% | 6,164 | 0.0% | 0.23% | -4.2% | |
| AFL | Sell | AFLAC INC COMstock | $1,003,000 | +8.9% | 21,254 | -0.4% | 0.22% | +3.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $976,000 | +2.5% | 10,190 | +1.8% | 0.21% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $950,000 | +3.6% | 22,127 | -1.1% | 0.21% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $941,000 | -13.0% | 23,578 | -4.3% | 0.21% | -17.3% |
| CNI | CANADIAN NATL RY CO COMstock | $911,000 | +9.9% | 10,150 | 0.0% | 0.20% | +4.7% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $903,000 | +10.4% | 9,189 | -3.9% | 0.20% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $899,000 | -20.5% | 14,767 | -12.5% | 0.20% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $877,000 | +4.3% | 16,431 | -1.8% | 0.19% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $874,000 | +2.2% | 10,933 | +1.1% | 0.19% | -2.6% |
| STI | Buy | SUNTRUST BKS INC COMstock | $846,000 | +2.8% | 12,678 | +1.6% | 0.18% | -2.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $844,000 | +0.1% | 8,310 | 0.0% | 0.18% | -5.2% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $800,000 | -2.4% | 47,984 | 0.0% | 0.18% | -6.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $776,000 | +15.8% | 13,435 | -0.8% | 0.17% | +10.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $749,000 | +10.0% | 9,679 | -1.1% | 0.16% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $741,000 | +9.5% | 2,786 | +0.9% | 0.16% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $733,000 | +2.4% | 3,400 | +3.8% | 0.16% | -2.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $730,000 | +5.2% | 6,483 | +4.9% | 0.16% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $718,000 | +15.2% | 6,615 | +4.8% | 0.16% | +9.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $700,000 | +16.3% | 14,397 | +2.9% | 0.15% | +10.9% |
| MMM | Buy | 3M CO COMstock | $697,000 | +7.2% | 3,308 | +0.0% | 0.15% | +2.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $681,000 | +6.1% | 5,253 | 0.0% | 0.15% | +1.4% | |
| MA | MASTERCARD INCORPORATED CL Astock | $678,000 | +13.2% | 3,050 | 0.0% | 0.15% | +7.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $652,000 | +10.9% | 4,665 | -0.8% | 0.14% | +5.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $640,000 | +8.3% | 6,486 | +0.0% | 0.14% | +2.9% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $638,000 | +12.3% | 4,235 | 0.0% | 0.14% | +6.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $620,000 | +1.5% | 9,125 | 0.0% | 0.14% | -3.6% | |
| ED | CONSOLIDATED EDISON INC COMstock | $578,000 | -2.4% | 7,598 | 0.0% | 0.13% | -7.4% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $561,000 | -5.6% | 2,875 | -1.4% | 0.12% | -9.6% |
| GPC | GENUINE PARTS CO COMstock | $564,000 | +8.5% | 5,675 | 0.0% | 0.12% | +3.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $558,000 | +17.7% | 7,661 | -3.2% | 0.12% | +11.9% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $552,000 | -8.3% | 21,959 | +0.3% | 0.12% | -12.3% |
| PYPL | PAYPAL HLDGS INC COMstock | $542,000 | +5.4% | 6,180 | 0.0% | 0.12% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $536,000 | -22.7% | 14,205 | -10.4% | 0.12% | -26.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $517,000 | -9.9% | 11,757 | -3.5% | 0.11% | -14.4% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $518,000 | 0.0% | 10,000 | +100.0% | 0.11% | -5.0% |
| DFS | DISCOVER FINL SVCS COMstock | $514,000 | +8.7% | 6,725 | 0.0% | 0.11% | +2.8% | |
| GLD | SPDR GOLD SHARESetf | $510,000 | -5.0% | 4,530 | 0.0% | 0.11% | -9.8% | |
| RHT | Buy | RED HAT INC COMstock | $497,000 | +25.5% | 3,650 | +23.7% | 0.11% | +19.8% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $471,000 | -2.1% | 34,059 | 0.0% | 0.10% | -6.4% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $465,000 | -27.8% | 41,270 | -12.8% | 0.10% | -31.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $463,000 | +17.8% | 12,170 | -0.5% | 0.10% | +12.2% |
| BNS | BANK N S HALIFAX COMstock | $455,000 | +4.1% | 7,642 | 0.0% | 0.10% | -1.0% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $436,000 | -11.6% | 7,228 | -4.5% | 0.10% | -15.9% |
| CB | Sell | CHUBB LIMITED COMstock | $427,000 | +0.7% | 3,195 | -4.5% | 0.09% | -4.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $411,000 | -12.9% | 21,240 | -11.1% | 0.09% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $405,000 | -14.6% | 2,460 | -3.9% | 0.09% | -19.3% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $402,000 | +8.9% | 9,730 | 0.0% | 0.09% | +3.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $400,000 | -4.1% | 9,210 | 0.0% | 0.09% | -9.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $396,000 | -1.5% | 4,861 | -2.5% | 0.09% | -6.5% |
| IR | INGERSOLL-RAND PLC SHSstock | $388,000 | +14.1% | 3,800 | 0.0% | 0.08% | +9.0% | |
| CI | CIGNA CORPORATION COMstock | $386,000 | +22.5% | 1,854 | 0.0% | 0.08% | +16.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $377,000 | -22.4% | 7,085 | -22.9% | 0.08% | -26.8% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $369,000 | -17.4% | 7,095 | 0.0% | 0.08% | -21.4% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $373,000 | -3.9% | 2,350 | -17.5% | 0.08% | -9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $373,000 | +12.0% | 7,066 | +14.6% | 0.08% | +6.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $367,000 | -10.3% | 10,477 | -1.5% | 0.08% | -14.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $363,000 | -10.6% | 11,251 | -1.2% | 0.08% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $357,000 | +8.2% | 3,357 | -0.5% | 0.08% | +2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $357,000 | +0.6% | 5,046 | -1.7% | 0.08% | -4.9% |
| NTAP | New | NETAPP INC COMstock | $346,000 | – | 4,040 | +100.0% | 0.08% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $340,000 | +0.3% | 11,808 | -0.4% | 0.07% | -5.1% |
| HSY | Sell | HERSHEY CO COMstock | $335,000 | -3.7% | 3,294 | -12.0% | 0.07% | -8.8% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $326,000 | +2.2% | 34,319 | 0.0% | 0.07% | -2.7% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $325,000 | -13.3% | 5,913 | -1.1% | 0.07% | -17.4% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $322,000 | -1.5% | 2,274 | 0.0% | 0.07% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +7.7% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $306,000 | +2.0% | 1,890 | 0.0% | 0.07% | -2.9% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $302,000 | +3.8% | 10,950 | 0.0% | 0.07% | -1.5% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $301,000 | +0.7% | 7,785 | 0.0% | 0.07% | -4.3% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $296,000 | -3.0% | 25,620 | 0.0% | 0.06% | -7.1% | |
| UNM | UNUM GROUP COMstock | $297,000 | +5.7% | 7,622 | 0.0% | 0.06% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $294,000 | 0.0% | 22,000 | 0.0% | 0.06% | -5.9% | |
| FAST | FASTENAL CO COMstock | $290,000 | +20.8% | 5,000 | 0.0% | 0.06% | +14.5% | |
| SRE | SEMPRA ENERGY COMstock | $290,000 | -2.0% | 2,556 | 0.0% | 0.06% | -7.4% | |
| NEU | NEWMARKET CORP COMstock | $283,000 | 0.0% | 700 | 0.0% | 0.06% | -4.6% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $274,000 | -3.5% | 20,379 | -1.5% | 0.06% | -7.7% |
| OGE | OGE ENERGY CORP COMstock | $268,000 | +3.5% | 7,382 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $265,000 | +16.2% | 3,060 | 0.0% | 0.06% | +11.5% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $262,000 | +28.4% | 4,069 | +20.8% | 0.06% | +21.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $257,000 | +1.2% | 1,887 | +0.1% | 0.06% | -3.4% |
| LLY | LILLY ELI & CO COMstock | $256,000 | +25.5% | 2,391 | 0.0% | 0.06% | +19.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $231,000 | +18.5% | 1,758 | 0.0% | 0.05% | +11.1% | |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $223,000 | -3.9% | 7,575 | -0.6% | 0.05% | -7.5% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $222,000 | -5.5% | 6,155 | 0.0% | 0.05% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $222,000 | +2.8% | 3,695 | -3.2% | 0.05% | -4.0% |
| EZU | ISHARES MSCI EUROZONE ETFetf | $211,000 | -0.5% | 5,170 | 0.0% | 0.05% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $203,000 | -1.9% | 3,000 | 0.0% | 0.04% | -8.3% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $201,000 | +6.3% | 2,230 | +0.1% | 0.04% | +2.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $202,000 | +3.6% | 550 | 0.0% | 0.04% | -2.2% | |
| BKNG | BOOKING HLDGS INC COMstock | $198,000 | -2.0% | 100 | 0.0% | 0.04% | -6.5% | |
| EMN | EASTMAN CHEM CO COMstock | $194,000 | -4.4% | 2,036 | 0.0% | 0.04% | -10.6% | |
| TPR | TAPESTRY INC COMstock | $191,000 | +7.9% | 3,800 | 0.0% | 0.04% | +2.4% | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $191,000 | – | 10,000 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $192,000 | -3.5% | 4,404 | +2.3% | 0.04% | -8.7% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $187,000 | -0.5% | 4,376 | 0.0% | 0.04% | -4.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $189,000 | +4.4% | 6,720 | -1.4% | 0.04% | -2.4% |
| WMT | Sell | WALMART INC COMstock | $187,000 | +8.7% | 1,997 | -0.7% | 0.04% | +2.5% |
| ARCC | Buy | ARES CAP CORP COMcef | $189,000 | +8.6% | 11,020 | +4.0% | 0.04% | +2.5% |
| APA | Sell | APACHE CORP COMstock | $179,000 | -7.7% | 3,760 | -9.6% | 0.04% | -13.3% |
| INGR | INGREDION INC COMstock | $180,000 | -5.3% | 1,722 | 0.0% | 0.04% | -11.4% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $177,000 | +14.2% | 875 | 0.0% | 0.04% | +8.3% | |
| APD | AIR PRODS & CHEMS INC COMstock | $180,000 | +7.1% | 1,079 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $176,000 | +20.5% | 2,653 | 0.0% | 0.04% | +11.8% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $176,000 | -2.2% | 6,930 | 0.0% | 0.04% | -7.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $165,000 | +3.8% | 2,500 | 0.0% | 0.04% | -2.7% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $159,000 | -1.9% | 1,941 | 0.0% | 0.04% | -5.4% | |
| PML | PIMCO MUN INCOME FD II COMcef | $158,000 | +0.6% | 12,000 | 0.0% | 0.04% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $160,000 | +45.5% | 551 | +35.7% | 0.04% | +40.0% |
| PCG | Sell | PG&E CORP COMstock | $160,000 | -25.9% | 3,496 | -31.4% | 0.04% | -30.0% |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $155,000 | -1.9% | 12,000 | 0.0% | 0.03% | -5.6% | |
| CDK | CDK GLOBAL INC COMstock | $154,000 | -3.8% | 2,474 | 0.0% | 0.03% | -8.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $157,000 | +1.9% | 5,460 | -2.7% | 0.03% | -2.9% |
| WY | WEYERHAEUSER CO COMreit | $155,000 | -11.4% | 4,823 | 0.0% | 0.03% | -15.0% | |
| PX | PRAXAIR INC COMstock | $149,000 | +1.4% | 933 | 0.0% | 0.03% | -2.9% | |
| WRB | W R BERKLEY CORPORATION COMstock | $151,000 | +10.2% | 1,901 | 0.0% | 0.03% | +6.5% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $152,000 | +5.6% | 14,265 | -0.5% | 0.03% | 0.0% |
| PMX | PIMCO MUN INCOME FD III COMcef | $139,000 | +0.7% | 12,000 | 0.0% | 0.03% | -6.2% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $139,000 | -2.1% | 3,072 | 0.0% | 0.03% | -9.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $132,000 | 0.0% | 2,100 | 0.0% | 0.03% | -3.3% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $135,000 | +16.4% | 1,224 | +8.9% | 0.03% | +7.4% |
| SNA | SNAP ON INC COMstock | $128,000 | +14.3% | 700 | 0.0% | 0.03% | +7.7% | |
| L | LOEWS CORP COMstock | $130,000 | +4.0% | 2,600 | 0.0% | 0.03% | -3.4% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $124,000 | -17.9% | 1,712 | -22.6% | 0.03% | -22.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $120,000 | +4.3% | 1,397 | -8.2% | 0.03% | 0.0% |
| TJX | TJX COS INC NEW COMstock | $120,000 | +17.6% | 1,075 | 0.0% | 0.03% | +13.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $116,000 | -2.5% | 3,600 | 0.0% | 0.02% | -7.4% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $115,000 | -0.9% | 3,100 | 0.0% | 0.02% | -7.4% | |
| EMR | EMERSON ELEC CO COMstock | $116,000 | +10.5% | 1,527 | 0.0% | 0.02% | +4.2% | |
| LNT | ALLIANT ENERGY CORP COMstock | $111,000 | 0.0% | 2,628 | 0.0% | 0.02% | -4.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $111,000 | +8.8% | 600 | 0.0% | 0.02% | +4.3% | |
| FTV | FORTIVE CORP COMstock | $105,000 | +9.4% | 1,250 | 0.0% | 0.02% | +4.5% | |
| AVA | Buy | AVISTA CORP COMstock | $106,000 | +1.0% | 2,100 | +5.0% | 0.02% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $107,000 | -5.3% | 708 | -15.2% | 0.02% | -11.5% |
| SYY | SYSCO CORP COMstock | $103,000 | +7.3% | 1,411 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COMstock | $99,000 | +16.5% | 1,125 | 0.0% | 0.02% | +10.0% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $99,000 | -12.4% | 5,560 | -7.8% | 0.02% | -15.4% |
| SHPG | SHIRE PLC SPONSORED ADRadr | $100,000 | +6.4% | 578 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $102,000 | -10.5% | 727 | -12.1% | 0.02% | -15.4% |
| EVRG | EVERGY INC COMstock | $100,000 | -2.0% | 1,829 | 0.0% | 0.02% | -4.3% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $98,000 | +16.7% | 329 | 0.0% | 0.02% | +10.5% | ||
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $97,000 | +2.1% | 1,800 | 0.0% | 0.02% | -4.5% | |
| CBS | CBS CORP NEW CL Bstock | $95,000 | +2.2% | 1,664 | 0.0% | 0.02% | 0.0% | |
| WDR | WADDELL & REED FINL INC CL Astock | $98,000 | +18.1% | 4,664 | 0.0% | 0.02% | +10.5% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $93,000 | -19.1% | 2,276 | 0.0% | 0.02% | -23.1% | |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $92,000 | -12.4% | 4,600 | -5.2% | 0.02% | -16.7% |
| KEY | KEYCORP NEW COMstock | $91,000 | +1.1% | 4,622 | 0.0% | 0.02% | -4.8% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $90,000 | -28.6% | 800 | -33.3% | 0.02% | -31.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $93,000 | +13.4% | 590 | 0.0% | 0.02% | +5.3% | |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $85,000 | -21.3% | 2,000 | -20.0% | 0.02% | -24.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $87,000 | -1.1% | 808 | 0.0% | 0.02% | -5.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $87,000 | -26.9% | 775 | -27.9% | 0.02% | -29.6% |
| ORCL | ORACLE CORP COMstock | $88,000 | +17.3% | 1,722 | 0.0% | 0.02% | +11.8% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $87,000 | -14.7% | 1,683 | -8.0% | 0.02% | -17.4% |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $77,000 | -2.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $76,000 | -6.2% | 1,300 | 0.0% | 0.02% | -10.5% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $79,000 | +5.3% | 3,562 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $76,000 | -1.3% | 7,500 | 0.0% | 0.02% | -5.6% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $80,000 | -1.2% | 6,200 | 0.0% | 0.02% | -10.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $72,000 | 0.0% | 6,941 | 0.0% | 0.02% | -5.9% | |
| DVA | DAVITA INC COMstock | $75,000 | +4.2% | 1,050 | 0.0% | 0.02% | -5.9% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $71,000 | +2.9% | 625 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $74,000 | -3.9% | 600 | 0.0% | 0.02% | -11.1% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $72,000 | 0.0% | 570 | 0.0% | 0.02% | -5.9% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $74,000 | -1.3% | 1,045 | 0.0% | 0.02% | -5.9% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $72,000 | +84.6% | 1,800 | +67.4% | 0.02% | +77.8% |
| CMI | CUMMINS INC COMstock | $73,000 | +10.6% | 500 | 0.0% | 0.02% | +6.7% | |
| RTN | RAYTHEON CO COM NEWstock | $67,000 | +8.1% | 325 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC COMstock | $69,000 | +6.2% | 1,874 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP COMstock | $70,000 | +20.7% | 800 | 0.0% | 0.02% | +15.4% | |
| BBT | BB&T CORP COMstock | $69,000 | -2.8% | 1,425 | 0.0% | 0.02% | -6.2% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $69,000 | -2.8% | 7,300 | 0.0% | 0.02% | -6.2% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $69,000 | +3.0% | 615 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $67,000 | +11.7% | 446 | 0.0% | 0.02% | +7.1% | |
| ECL | ECOLAB INC COMstock | $62,000 | +10.7% | 400 | 0.0% | 0.01% | +7.7% | |
| KMI | KINDER MORGAN INC DEL COMstock | $62,000 | +1.6% | 3,504 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $62,000 | +17.0% | 693 | -0.6% | 0.01% | +16.7% |
| VST | VISTRA ENERGY CORP COMstock | $62,000 | +5.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $62,000 | -27.1% | 1,274 | -23.6% | 0.01% | -30.0% |
| CBU | COMMUNITY BK SYS INC COMstock | $61,000 | +3.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC COMstock | $59,000 | +7.3% | 806 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $60,000 | -7.7% | 1,300 | 0.0% | 0.01% | -13.3% | |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $54,000 | -21.7% | 900 | -19.1% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $53,000 | -18.5% | 1,140 | -17.6% | 0.01% | -20.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $57,000 | +9.6% | 565 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $55,000 | +5.8% | 1,407 | 0.0% | 0.01% | 0.0% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $53,000 | -1.9% | 1,700 | -5.6% | 0.01% | 0.0% |
| UFS | DOMTAR CORP COM NEWstock | $54,000 | +8.0% | 1,052 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $54,000 | +3.8% | 311 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $54,000 | +14.9% | 769 | 0.0% | 0.01% | +9.1% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $53,000 | -3.6% | 1,460 | +7.4% | 0.01% | -7.7% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $50,000 | +8.7% | 1,075 | +7.5% | 0.01% | 0.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $52,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $49,000 | -3.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $52,000 | +2.0% | 700 | 0.0% | 0.01% | -8.3% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $49,000 | +2.1% | 1,125 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $46,000 | +7.0% | 513 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $45,000 | -2.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $44,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $44,000 | -75.3% | 1,100 | -72.2% | 0.01% | -75.6% |
| SCI | Buy | SERVICE CORP INTL COMstock | $44,000 | +57.1% | 1,000 | +25.0% | 0.01% | +66.7% |
| CUI | CUI GLOBAL INC COM NEWstock | $44,000 | -25.4% | 20,000 | 0.0% | 0.01% | -28.6% | |
| VIAB | VIACOM INC NEW CL Bstock | $44,000 | +12.8% | 1,317 | 0.0% | 0.01% | +11.1% | |
| EGN | ENERGEN CORP COMstock | $47,000 | +17.5% | 552 | 0.0% | 0.01% | +11.1% | |
| ETP | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $48,000 | +17.1% | 2,190 | 0.0% | 0.01% | +11.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $46,000 | -4.2% | 11,136 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP COMstock | $45,000 | +15.4% | 800 | 0.0% | 0.01% | +11.1% | |
| SCG | SCANA CORP NEW COMstock | $46,000 | 0.0% | 1,200 | 0.0% | 0.01% | -9.1% | |
| IP | INTL PAPER CO COMstock | $45,000 | -4.3% | 920 | 0.0% | 0.01% | -9.1% | |
| X | UNITED STATES STL CORP NEW COMstock | $45,000 | -13.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $47,000 | -19.0% | 1,134 | -20.9% | 0.01% | -23.1% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $48,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $46,000 | -11.5% | 2,156 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL COMstock | $45,000 | +12.5% | 501 | 0.0% | 0.01% | +11.1% | |
| AME | AMETEK INC NEW COMstock | $39,000 | +8.3% | 500 | 0.0% | 0.01% | +12.5% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $40,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PAVMZ | New | PAVMED INC WT Z EXP 043024stock | $39,000 | – | 83,335 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $42,000 | +10.5% | 367 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $40,000 | -2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $42,000 | +10.5% | 505 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $41,000 | +13.9% | 126 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $40,000 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $40,000 | +8.1% | 600 | 0.0% | 0.01% | +12.5% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $41,000 | +24.2% | 889 | +21.1% | 0.01% | +12.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $43,000 | -2.3% | 3,658 | 0.0% | 0.01% | -10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $38,000 | -2.6% | 500 | 0.0% | 0.01% | -11.1% | |
| CELG | CELGENE CORP COMstock | $35,000 | +12.9% | 400 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $36,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $38,000 | +2.7% | 308 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $36,000 | -21.7% | 1,210 | -1.6% | 0.01% | -27.3% |
| VVC | Buy | VECTREN CORP COMstock | $35,000 | +34.6% | 503 | +35.9% | 0.01% | +33.3% |
| EXC | Sell | EXELON CORP COMstock | $37,000 | +2.8% | 856 | -0.7% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $38,000 | +15.2% | 574 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $36,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $35,000 | +9.4% | 529 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $35,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O COMstock | $37,000 | -9.8% | 700 | 0.0% | 0.01% | -11.1% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $38,000 | -2.6% | 1,409 | 0.0% | 0.01% | -11.1% | |
| HRB | BLOCK H & R INC COMstock | $38,000 | +15.2% | 1,486 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V SHS EUROstock | $38,000 | +2.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $33,000 | 0.0% | 1,235 | 0.0% | 0.01% | -12.5% | |
| HXL | HEXCEL CORP NEW COMstock | $33,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $31,000 | +3.3% | 220 | 0.0% | 0.01% | 0.0% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $30,000 | +11.1% | 635 | +3.8% | 0.01% | +16.7% |
| DISCK | DISCOVERY INC COM SER Cstock | $33,000 | +17.9% | 1,136 | 0.0% | 0.01% | +16.7% | |
| CLW | CLEARWATER PAPER CORP COMstock | $32,000 | +28.0% | 1,100 | 0.0% | 0.01% | +16.7% | |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $32,000 | -15.8% | 1,000 | -16.7% | 0.01% | -22.2% |
| MCO | MOODYS CORP COMstock | $33,000 | -2.9% | 200 | 0.0% | 0.01% | -12.5% | |
| NWLI | NATIONAL WESTN LIFE GROUP INC CL Astock | $31,000 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -22.2% | |
| ANTM | ANTHEM INC COMstock | $31,000 | +14.8% | 115 | 0.0% | 0.01% | +16.7% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $30,000 | +15.4% | 306 | +0.3% | 0.01% | +16.7% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $29,000 | +7.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $26,000 | +8.3% | 182 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $27,000 | -3.6% | 86 | -5.5% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $29,000 | -37.0% | 3,750 | -43.4% | 0.01% | -45.5% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $27,000 | +12.5% | 687 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $28,000 | -62.2% | 600 | -62.5% | 0.01% | -64.7% |
| UDR | UDR INC COMreit | $27,000 | +8.0% | 691 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $27,000 | +12.5% | 538 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $29,000 | +3.6% | 270 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $26,000 | +30.0% | 300 | 0.0% | 0.01% | +20.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW COMstock | $26,000 | +8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $25,000 | +25.0% | 538 | +34.5% | 0.01% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $25,000 | +19.0% | 73 | 0.0% | 0.01% | 0.0% | |
| HCP | Buy | HCP INC COMreit | $23,000 | +43.8% | 910 | +43.5% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $24,000 | -7.7% | 316 | +0.6% | 0.01% | -16.7% |
| NKE | NIKE INC CL Bstock | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $22,000 | +37.5% | 710 | +21.4% | 0.01% | +25.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $24,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $21,000 | +5.0% | 176 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $24,000 | +4.3% | 580 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $25,000 | +8.7% | 1,224 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +25.0% | |
| APC | ANADARKO PETE CORP COMstock | $23,000 | -8.0% | 342 | 0.0% | 0.01% | -16.7% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $23,000 | +4.5% | 231 | +0.9% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $24,000 | -4.0% | 232 | 0.0% | 0.01% | -16.7% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $22,000 | +10.0% | 332 | +0.3% | 0.01% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -16.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,000 | +8.7% | 325 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $23,000 | +9.5% | 495 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $17,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $20,000 | +42.9% | 500 | 0.0% | 0.00% | +33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $17,000 | -15.0% | 200 | 0.0% | 0.00% | -20.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TDC | TERADATA CORP DEL COMstock | $18,000 | -5.3% | 488 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $19,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $18,000 | +5.9% | 374 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf | $18,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $18,000 | -5.3% | 1,492 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $17,000 | +13.3% | 832 | 0.0% | 0.00% | +33.3% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $18,000 | -5.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP COMstock | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP COMcef | $19,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $20,000 | -4.8% | 400 | 0.0% | 0.00% | -20.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $18,000 | +5.9% | 392 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP COMstock | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $20,000 | -28.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| GWR | GENESEE & WYO INC CL Astock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $14,000 | +100.0% | 480 | 0.0% | 0.00% | +50.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $12,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $15,000 | +7.1% | 655 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $12,000 | +9.1% | 329 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $16,000 | 0.0% | 530 | 0.0% | 0.00% | -25.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | -86.0% | 135 | -85.6% | 0.00% | -88.0% |
| LM | LEGG MASON INC COMstock | $14,000 | -12.5% | 469 | 0.0% | 0.00% | -25.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $15,000 | +7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $12,000 | +9.1% | 462 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $12,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $13,000 | +18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $15,000 | -11.8% | 353 | -12.4% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INC COMstock | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $16,000 | +6.7% | 203 | 0.0% | 0.00% | 0.0% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC COMstock | $15,000 | +15.4% | 220 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $12,000 | +9.1% | 352 | +4.8% | 0.00% | 0.0% |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $11,000 | 0.0% | 387 | 0.0% | 0.00% | -33.3% | |
| BEN | FRANKLIN RES INC COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| CRON | New | CRONOS GROUP INC COMstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $11,000 | -26.7% | 200 | 0.0% | 0.00% | -33.3% | |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $7,000 | +75.0% | 150 | 0.0% | 0.00% | +100.0% | |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $10,000 | -9.1% | 215 | 0.0% | 0.00% | -33.3% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | 0.0% | 173 | +0.6% | 0.00% | 0.0% |
| AA | ALCOA CORP COMstock | $7,000 | -12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $9,000 | -10.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $11,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $9,000 | 0.0% | 593 | +1.7% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $7,000 | +600.0% | 280 | +250.0% | 0.00% | – |
| GG | GOLDCORP INC NEW COMstock | $8,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM NEWcef | $4,000 | -66.7% | 434 | -61.0% | 0.00% | -66.7% |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM INDS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| PETS | PETMED EXPRESS INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | -16.7% | 1,053 | +2.1% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | +300.0% | 280 | +250.0% | 0.00% | – |
| SJW | New | SJW GROUP COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC COMstock | $6,000 | +50.0% | 282 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $5,000 | -16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| IPAS | New | IPASS INC COM NEWstock | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COMstock | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 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% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $6,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SGRP | SPAR GROUP INC COMstock | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | 22 | 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% | – | |
| PRSP | Buy | PERSPECTA INC COMstock | $0 | – | 8 | +166.7% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 3 | +200.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 27 | +170.0% | 0.00% | – |
| MNGA | MAGNEGAS APPLIED TECHNLGY SOLU COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC COMstock | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC COMcef | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $1,000 | -75.0% | 25 | -75.0% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC COMstock | $2,000 | – | 148 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 3 | +200.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC COMstock | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 123 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 17 | +325.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,000 | – | 17 | +183.3% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 36 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 50 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $0 | – | 4 | -86.2% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $0 | -100.0% | 4 | -86.2% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP COMstock | $1,000 | – | 505 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -259 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VRX | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -1,507 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.