$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 529 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,590,000 | -29.7% | 92,494 | +0.7% | 3.81% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,324,000 | -5.7% | 70,267 | -1.1% | 3.74% | +12.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $12,356,000 | +3.1% | 257,937 | -0.7% | 3.22% | +23.2% |
| CHD | CHURCH & DWIGHT INC COMstock | $12,311,000 | +10.8% | 187,224 | 0.0% | 3.21% | +32.4% | |
| V | Sell | VISA INC COM CL Astock | $12,104,000 | -12.5% | 92,110 | -0.7% | 3.16% | +4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,901,000 | -14.0% | 9,483 | -0.8% | 2.58% | +2.8% |
| LOW | Sell | LOWES COS INC COMstock | $9,060,000 | -20.6% | 98,095 | -1.3% | 2.36% | -5.1% |
| FDX | Sell | FEDEX CORP COMstock | $8,868,000 | -34.2% | 54,843 | -2.1% | 2.32% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,291,000 | -4.9% | 243,508 | -1.1% | 2.16% | +13.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,277,000 | -16.9% | 126,332 | -0.1% | 2.16% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,098,000 | -8.1% | 172,062 | -0.4% | 2.11% | +9.9% |
| AVGO | Sell | BROADCOM INC COMstock | $8,048,000 | +2.5% | 31,662 | -0.5% | 2.10% | +22.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $8,036,000 | -23.3% | 269,821 | -0.8% | 2.10% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,884,000 | -8.6% | 61,094 | -2.1% | 2.06% | +9.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,781,000 | -10.6% | 76,614 | +0.7% | 2.03% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,502,000 | -14.0% | 76,856 | -0.5% | 1.96% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,291,000 | -17.9% | 51,737 | -1.0% | 1.90% | -1.9% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,120,000 | -21.1% | 274,452 | -9.8% | 1.86% | -5.7% |
| BA | Buy | BOEING CO COMstock | $6,443,000 | +269.4% | 19,979 | +326.0% | 1.68% | +341.5% |
| DWDP | Sell | DOWDUPONT INC COMstock | $6,241,000 | -23.9% | 116,715 | -8.4% | 1.63% | -9.0% |
| PEP | Sell | PEPSICO INC COMstock | $6,009,000 | -3.5% | 54,390 | -2.3% | 1.57% | +15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $5,395,000 | -17.6% | 36,267 | -0.8% | 1.41% | -1.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,333,000 | -16.0% | 144,936 | -0.9% | 1.39% | +0.4% |
| PFE | Buy | PFIZER INC COMstock | $5,121,000 | -0.7% | 117,329 | +0.3% | 1.34% | +18.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,936,000 | -11.5% | 129,443 | -4.8% | 1.29% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,645,000 | -23.7% | 68,118 | -4.9% | 1.21% | -8.8% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,334,000 | -15.4% | 155,465 | -1.2% | 1.13% | +1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,235,000 | -13.7% | 4,096 | -0.8% | 1.11% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,083,000 | -21.9% | 2,719 | +4.1% | 1.07% | -6.7% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $4,064,000 | -49.0% | 160,306 | -40.2% | 1.06% | -39.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,772,000 | -22.4% | 75,802 | -5.3% | 0.98% | -7.3% |
| VTR | Sell | VENTAS INC COMreit | $3,723,000 | +6.5% | 63,282 | -0.9% | 0.97% | +27.2% |
| T | Sell | AT&T INC COMstock | $3,678,000 | -19.1% | 128,872 | -4.9% | 0.96% | -3.4% |
| SYF | Sell | SYNCHRONY FINL COMstock | $3,635,000 | -32.2% | 154,967 | -10.1% | 0.95% | -19.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,291,000 | -41.0% | 87,776 | -23.2% | 0.86% | -29.5% |
| CSX | Sell | CSX CORP COMstock | $3,078,000 | -17.2% | 49,551 | -1.3% | 0.80% | -1.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,831,000 | -29.4% | 28,874 | -11.3% | 0.74% | -15.6% |
| STT | Sell | STATE STR CORP COMstock | $2,737,000 | -25.9% | 43,404 | -1.6% | 0.71% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,711,000 | +7.2% | 29,496 | -3.0% | 0.71% | +28.0% |
| MRK | Sell | MERCK & CO INC COMstock | $2,643,000 | +5.2% | 34,951 | -2.0% | 0.69% | +25.7% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $2,583,000 | -16.3% | 18,691 | -1.4% | 0.67% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,433,000 | -28.0% | 46,752 | -0.8% | 0.64% | -14.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,390,000 | -16.6% | 137,223 | -10.9% | 0.62% | -0.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,341,000 | -20.9% | 209,420 | -13.5% | 0.61% | -5.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,223,000 | -21.6% | 58,641 | -4.7% | 0.58% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,213,000 | -10.7% | 20,350 | +0.4% | 0.58% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,117,000 | -14.4% | 46,113 | -2.4% | 0.55% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,061,000 | -15.3% | 34,636 | -4.7% | 0.54% | +1.3% |
| FB | Sell | FACEBOOK INC CL Astock | $2,054,000 | -34.9% | 15,675 | -18.3% | 0.54% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $2,028,000 | -12.5% | 25,834 | -5.2% | 0.53% | +4.5% |
| TMK | TORCHMARK CORP COMstock | $1,928,000 | -14.0% | 25,875 | 0.0% | 0.50% | +2.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,896,000 | -25.1% | 740,367 | -11.1% | 0.50% | -10.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,877,000 | +0.1% | 25,957 | +1.5% | 0.49% | +19.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,814,000 | -55.0% | 55,418 | -46.8% | 0.47% | -46.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,803,000 | -26.9% | 19,564 | -25.0% | 0.47% | -12.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,615,000 | -9.0% | 11,604 | -13.9% | 0.42% | +8.8% |
| HD | Sell | HOME DEPOT INC COMstock | $1,590,000 | -19.2% | 9,258 | -2.6% | 0.42% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,463,000 | -13.9% | 6,497 | -0.2% | 0.38% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,410,000 | -14.3% | 6,925 | -1.2% | 0.37% | +2.5% |
| KO | COCA COLA CO COMstock | $1,402,000 | +2.5% | 29,620 | 0.0% | 0.37% | +22.4% | |
| D | Sell | DOMINION ENERGY INC COMstock | $1,353,000 | -1.7% | 18,939 | -3.4% | 0.35% | +17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,332,000 | -36.8% | 11,721 | -15.8% | 0.35% | -24.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,331,000 | -0.9% | 14,673 | -3.9% | 0.35% | +18.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,322,000 | +1.8% | 7,519 | -3.5% | 0.34% | +21.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,275,000 | -35.3% | 9,523 | -18.5% | 0.33% | -22.6% |
| FCB | Sell | FCB FINL HLDGS INC CL Astock | $1,258,000 | -47.5% | 37,475 | -25.9% | 0.33% | -37.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,252,000 | -2.8% | 13,631 | -3.8% | 0.33% | +16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,244,000 | -32.8% | 23,944 | -19.8% | 0.32% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,216,000 | +17.7% | 6,999 | +13.5% | 0.32% | +40.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,209,000 | -1.5% | 6,212 | +4.8% | 0.32% | +17.9% |
| BAC | Sell | BANK AMER CORP COMstock | $1,202,000 | -30.2% | 48,794 | -16.5% | 0.31% | -16.5% |
| INTC | Sell | INTEL CORP COMstock | $1,152,000 | -2.2% | 24,564 | -1.4% | 0.30% | +17.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,134,000 | -14.5% | 19,464 | +0.0% | 0.30% | +2.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,118,000 | +7.5% | 69,540 | -0.4% | 0.29% | +28.6% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,090,000 | -22.5% | 6,140 | -7.5% | 0.28% | -7.2% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,062,000 | -43.1% | 7,867 | -19.4% | 0.28% | -31.9% |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,019,000 | -6.3% | 9,297 | 0.0% | 0.27% | +12.2% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,015,000 | -17.6% | 5,876 | +3.2% | 0.26% | -1.5% |
| CI | New | CIGNA CORP NEW COMstock | $1,007,000 | – | 5,307 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $952,000 | -29.2% | 7,210 | -10.8% | 0.25% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $947,000 | +8.0% | 16,847 | +2.5% | 0.25% | +28.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $910,000 | -16.4% | 13,829 | -2.1% | 0.24% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $906,000 | -15.0% | 23,280 | -6.4% | 0.24% | +1.7% |
| AFL | Sell | AFLAC INC COMstock | $903,000 | -10.0% | 19,754 | -7.1% | 0.24% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $896,000 | +2.5% | 10,385 | -5.0% | 0.23% | +22.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $898,000 | -17.6% | 19,661 | -4.8% | 0.23% | -1.7% |
| SYK | Sell | STRYKER CORP COMstock | $881,000 | -20.3% | 5,625 | -9.6% | 0.23% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $875,000 | -7.9% | 21,861 | -1.2% | 0.23% | +9.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $849,000 | -27.7% | 13,704 | -12.1% | 0.22% | -13.3% |
| NFLX | Sell | NETFLIX INC COMstock | $816,000 | -32.2% | 3,050 | -5.3% | 0.21% | -19.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $816,000 | -9.6% | 8,973 | -2.4% | 0.21% | +8.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $808,000 | -4.3% | 8,010 | -3.6% | 0.21% | +14.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $787,000 | -53.4% | 16,834 | -40.8% | 0.20% | -44.4% |
| CNI | CANADIAN NATL RY CO COMstock | $752,000 | -17.5% | 10,150 | 0.0% | 0.20% | -1.5% | |
| EOG | Sell | EOG RES INC COMstock | $711,000 | -34.8% | 8,160 | -4.7% | 0.19% | -21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $700,000 | -5.5% | 2,811 | +0.9% | 0.18% | +13.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $690,000 | -3.9% | 6,695 | +1.2% | 0.18% | +14.6% |
| MMM | Buy | 3M CO COMstock | $678,000 | -2.7% | 3,559 | +7.6% | 0.18% | +16.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $679,000 | -47.5% | 4,900 | -38.8% | 0.18% | -37.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $668,000 | -13.9% | 13,395 | -0.3% | 0.17% | +2.4% |
| STI | Buy | SUNTRUST BKS INC COMstock | $659,000 | -22.1% | 13,078 | +3.2% | 0.17% | -7.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $634,000 | -9.4% | 14,639 | +1.7% | 0.17% | +8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $624,000 | -8.4% | 5,213 | -0.8% | 0.16% | +9.4% |
| MA | Buy | MASTERCARD INC CL Astock | $617,000 | -9.0% | 3,275 | +7.4% | 0.16% | +8.8% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $608,000 | -24.0% | 42,984 | -10.4% | 0.16% | -9.1% |
| RHT | Sell | RED HAT INC COMstock | $600,000 | +20.7% | 3,417 | -6.4% | 0.16% | +44.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $580,000 | +0.3% | 7,598 | 0.0% | 0.15% | +19.8% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $558,000 | -25.5% | 8,950 | -7.5% | 0.15% | -11.0% |
| GPC | GENUINE PARTS CO COMstock | $544,000 | -3.5% | 5,675 | 0.0% | 0.14% | +15.4% | |
| PSX | Sell | PHILLIPS 66 COMstock | $538,000 | -26.3% | 6,251 | -3.6% | 0.14% | -11.9% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $516,000 | -0.4% | 10,000 | 0.0% | 0.14% | +19.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $512,000 | -17.4% | 8,725 | -4.4% | 0.13% | -0.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $514,000 | -19.7% | 6,228 | -4.0% | 0.13% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $511,000 | -5.7% | 6,080 | -1.6% | 0.13% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $502,000 | -21.3% | 3,835 | -9.4% | 0.13% | -5.8% |
| SPGI | S&P GLOBAL INC COMstock | $488,000 | -13.0% | 2,875 | 0.0% | 0.13% | +3.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $486,000 | -48.4% | 21,575 | -8.5% | 0.13% | -38.3% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $483,000 | -6.6% | 11,757 | 0.0% | 0.13% | +11.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $475,000 | -14.9% | 6,962 | -9.1% | 0.12% | +1.6% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $460,000 | -2.3% | 34,059 | 0.0% | 0.12% | +16.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $455,000 | -37.9% | 2,835 | -16.6% | 0.12% | -25.6% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $454,000 | -15.3% | 12,205 | -14.1% | 0.12% | +1.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $440,000 | -13.7% | 3,630 | -19.9% | 0.12% | +3.6% |
| GEO | Sell | GEO GROUP INC NEW COMreit | $430,000 | -22.1% | 21,839 | -0.5% | 0.11% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $427,000 | -34.5% | 4,015 | -13.9% | 0.11% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $414,000 | -53.9% | 11,496 | -22.2% | 0.11% | -44.9% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $410,000 | – | 6,865 | +100.0% | 0.11% | – |
| DFS | DISCOVER FINL SVCS COMstock | $396,000 | -23.0% | 6,725 | 0.0% | 0.10% | -8.0% | |
| BNS | Buy | BANK N S HALIFAX COMstock | $382,000 | -16.0% | 7,672 | +0.4% | 0.10% | +1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $372,000 | -0.3% | 7,166 | +1.4% | 0.10% | +19.8% |
| CB | Sell | CHUBB LIMITED COMstock | $363,000 | -15.0% | 2,815 | -11.9% | 0.10% | +2.2% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $362,000 | -21.8% | 12,170 | 0.0% | 0.09% | -6.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $362,000 | +1.4% | 4,846 | -4.0% | 0.09% | +20.5% |
| ENB | ENBRIDGE INC COMstock | $349,000 | -3.9% | 11,251 | 0.0% | 0.09% | +15.2% | |
| IR | INGERSOLL-RAND PLC SHSstock | $346,000 | -10.8% | 3,800 | 0.0% | 0.09% | +5.9% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $338,000 | -15.5% | 9,152 | -0.6% | 0.09% | +1.1% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $335,000 | -9.2% | 7,095 | 0.0% | 0.09% | +7.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $333,000 | -9.3% | 9,936 | -5.2% | 0.09% | +8.8% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $322,000 | +5.2% | 2,325 | +23.0% | 0.08% | +25.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $320,000 | -10.4% | 3,359 | +0.1% | 0.08% | +7.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $318,000 | -67.4% | 4,445 | -56.4% | 0.08% | -61.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $315,000 | -23.4% | 20,150 | -5.1% | 0.08% | -8.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $310,000 | -22.9% | 9,680 | -0.5% | 0.08% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $311,000 | -21.5% | 4,661 | -4.1% | 0.08% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $306,000 | -4.4% | 1 | 0.0% | 0.08% | +14.3% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $305,000 | -30.0% | 7,028 | -2.8% | 0.08% | -15.8% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $300,000 | -0.3% | 9,715 | +24.8% | 0.08% | +18.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $294,000 | -8.7% | 2,074 | -8.8% | 0.08% | +10.0% |
| NEU | NEWMARKET CORP COMstock | $288,000 | +1.8% | 700 | 0.0% | 0.08% | +21.0% | |
| OGE | OGE ENERGY CORP COMstock | $289,000 | +7.8% | 7,382 | 0.0% | 0.08% | +27.1% | |
| HSY | Sell | HERSHEY CO COMstock | $285,000 | -14.9% | 2,664 | -19.1% | 0.07% | +1.4% |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $279,000 | -5.1% | 22,000 | 0.0% | 0.07% | +14.1% | |
| LLY | LILLY ELI & CO COMstock | $276,000 | +7.8% | 2,391 | 0.0% | 0.07% | +28.6% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $256,000 | -11.7% | 2,370 | -7.3% | 0.07% | +6.3% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $256,000 | -21.5% | 34,319 | 0.0% | 0.07% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $249,000 | -38.5% | 1,820 | -26.0% | 0.06% | -26.1% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $236,000 | +6.3% | 7,355 | +19.5% | 0.06% | +29.2% |
| FAST | Sell | FASTENAL CO COMstock | $228,000 | -21.4% | 4,367 | -12.7% | 0.06% | -4.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $228,000 | +2433.3% | 7,150 | +3475.0% | 0.06% | +2900.0% |
| UNM | UNUM GROUP COMstock | $223,000 | -24.9% | 7,622 | 0.0% | 0.06% | -10.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $216,000 | -16.0% | 1,853 | -1.8% | 0.06% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $212,000 | -28.4% | 18,920 | -26.2% | 0.06% | -15.4% |
| ETN | EATON CORP PLC SHSstock | $210,000 | -20.8% | 3,060 | 0.0% | 0.06% | -5.2% | |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $207,000 | -21.0% | 3,984 | -2.1% | 0.05% | -5.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $207,000 | +3.0% | 2,458 | +10.2% | 0.05% | +22.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $203,000 | -9.0% | 7,715 | +1.8% | 0.05% | +8.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $200,000 | -33.8% | 8,400 | -23.3% | 0.05% | -21.2% |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $188,000 | +6.8% | 8,700 | +25.5% | 0.05% | +28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $184,000 | -51.2% | 4,470 | -36.9% | 0.05% | -41.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $182,000 | -18.0% | 3,697 | +0.1% | 0.05% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $175,000 | -24.2% | 1,691 | -3.8% | 0.05% | -8.0% |
| WMT | Sell | WALMART INC COMstock | $176,000 | -5.9% | 1,894 | -5.2% | 0.05% | +12.2% |
| BKNG | BOOKING HLDGS INC COMstock | $172,000 | -13.1% | 100 | 0.0% | 0.04% | +4.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $172,000 | -4.4% | 1,079 | 0.0% | 0.04% | +15.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $166,000 | -18.2% | 2,925 | -2.5% | 0.04% | -2.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $165,000 | -11.8% | 4,235 | -3.2% | 0.04% | +4.9% |
| NTAP | Sell | NETAPP INC COMstock | $164,000 | -52.6% | 2,750 | -31.9% | 0.04% | -43.4% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $165,000 | 0.0% | 2,500 | 0.0% | 0.04% | +19.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $166,000 | -17.8% | 550 | 0.0% | 0.04% | -2.3% | |
| PML | PIMCO MUN INCOME FD II COMcef | $159,000 | +0.6% | 12,000 | 0.0% | 0.04% | +20.0% | |
| INGR | INGREDION INC COMstock | $157,000 | -12.8% | 1,722 | 0.0% | 0.04% | +5.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $158,000 | -10.7% | 875 | 0.0% | 0.04% | +5.1% | |
| SO | Sell | SOUTHERN CO COMstock | $158,000 | -17.7% | 3,604 | -18.2% | 0.04% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $152,000 | -53.2% | 3,533 | -40.3% | 0.04% | -43.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $148,000 | +64.4% | 1,300 | +62.5% | 0.04% | +95.0% |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $150,000 | -3.2% | 12,000 | 0.0% | 0.04% | +14.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $147,000 | -8.1% | 592 | +7.4% | 0.04% | +8.6% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $146,000 | +508.3% | 3,680 | +534.5% | 0.04% | +660.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $146,000 | -17.0% | 2,626 | -1.0% | 0.04% | 0.0% |
| ARCC | Sell | ARES CAP CORP COMcef | $144,000 | -23.8% | 9,260 | -16.0% | 0.04% | -7.3% |
| WRB | BERKLEY W R CORP COMstock | $140,000 | -7.3% | 1,901 | 0.0% | 0.04% | +12.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $134,000 | -15.7% | 2,191 | +12.9% | 0.04% | 0.0% |
| PMX | PIMCO MUN INCOME FD III COMcef | $133,000 | -4.3% | 12,000 | 0.0% | 0.04% | +16.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $132,000 | -30.2% | 6,420 | -4.5% | 0.03% | -17.1% |
| TPR | TAPESTRY INC COMstock | $128,000 | -33.0% | 3,800 | 0.0% | 0.03% | -21.4% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $126,000 | -34.0% | 7,019 | -29.8% | 0.03% | -21.4% |
| RSG | REPUBLIC SVCS INC COMstock | $123,000 | -0.8% | 1,712 | 0.0% | 0.03% | +18.5% | |
| EMN | Sell | EASTMAN CHEMICAL CO COMstock | $119,000 | -38.7% | 1,636 | -19.6% | 0.03% | -26.2% |
| L | LOEWS CORP COMstock | $118,000 | -9.2% | 2,600 | 0.0% | 0.03% | +10.7% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $118,000 | -10.6% | 2,100 | 0.0% | 0.03% | +6.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $114,000 | -27.4% | 5,360 | -1.8% | 0.03% | -11.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $114,000 | -5.0% | 1,331 | -4.7% | 0.03% | +15.4% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $111,000 | -20.1% | 3,072 | 0.0% | 0.03% | -3.3% | |
| LNT | ALLIANT ENERGY CORP COMstock | $111,000 | 0.0% | 2,628 | 0.0% | 0.03% | +20.8% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $106,000 | -7.8% | 3,100 | 0.0% | 0.03% | +12.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $107,000 | -49.3% | 3,070 | -40.6% | 0.03% | -39.1% |
| SNA | SNAP ON INC COMstock | $101,000 | -21.1% | 700 | 0.0% | 0.03% | -7.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $100,000 | -16.7% | 2,250 | +109.3% | 0.03% | 0.0% |
| APA | APACHE CORP COMstock | $99,000 | -44.7% | 3,760 | 0.0% | 0.03% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $97,000 | -79.1% | 12,912 | -68.7% | 0.02% | -75.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $93,000 | -38.8% | 10,740 | -24.7% | 0.02% | -27.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $92,000 | -9.8% | 727 | 0.0% | 0.02% | +9.1% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $91,000 | -21.6% | 3,600 | 0.0% | 0.02% | -4.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $89,000 | -76.1% | 650 | -72.3% | 0.02% | -71.6% |
| CDK | Sell | CDK GLOBAL INC COMstock | $89,000 | -42.2% | 1,876 | -24.2% | 0.02% | -32.4% |
| AVA | Sell | AVISTA CORP COMstock | $84,000 | -20.8% | 2,000 | -4.8% | 0.02% | -4.3% |
| FTV | FORTIVE CORP COMstock | $84,000 | -20.0% | 1,250 | 0.0% | 0.02% | -4.3% | |
| WDR | WADDELL & REED FINL INC CL Astock | $84,000 | -14.3% | 4,664 | 0.0% | 0.02% | +4.8% | |
| DLR | DIGITAL RLTY TR INC COMreit | $82,000 | -5.7% | 775 | 0.0% | 0.02% | +10.5% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $80,000 | -13.0% | 4,600 | 0.0% | 0.02% | +5.0% | |
| WY | Sell | WEYERHAEUSER CO COMstock | $81,000 | -47.7% | 3,723 | -22.8% | 0.02% | -38.2% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $80,000 | -8.0% | 1,683 | 0.0% | 0.02% | +10.5% | |
| SYY | Sell | SYSCO CORP COMstock | $75,000 | -27.2% | 1,211 | -14.2% | 0.02% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $77,000 | -30.6% | 500 | -16.7% | 0.02% | -16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $78,000 | -16.1% | 2,494 | +9.6% | 0.02% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $73,000 | -21.5% | 590 | 0.0% | 0.02% | -5.0% | |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $73,000 | +942.9% | 3,300 | +1000.0% | 0.02% | +850.0% |
| TGT | TARGET CORP COMstock | $74,000 | -25.3% | 1,125 | 0.0% | 0.02% | -13.6% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $73,000 | -5.2% | 10,000 | 0.0% | 0.02% | +11.8% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $74,000 | -7.5% | 6,200 | 0.0% | 0.02% | +11.8% | |
| NLY | ANNALY CAP MGMT INC COMreit | $73,000 | -3.9% | 7,500 | 0.0% | 0.02% | +11.8% | |
| CBS | CBS CORP NEW CL Bstock | $72,000 | -24.2% | 1,664 | 0.0% | 0.02% | -9.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $69,000 | -6.8% | 600 | 0.0% | 0.02% | +12.5% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $70,000 | +1.4% | 7,300 | 0.0% | 0.02% | +20.0% | |
| KEY | KEYCORP NEW COMstock | $68,000 | -25.3% | 4,622 | 0.0% | 0.02% | -10.0% | |
| CLX | CLOROX CO DEL COMstock | $68,000 | +1.5% | 446 | 0.0% | 0.02% | +20.0% | |
| EVRG | Sell | EVERGY INC COMstock | $69,000 | -31.0% | 1,219 | -33.4% | 0.02% | -18.2% |
| ORCL | Sell | ORACLE CORP COMstock | $68,000 | -22.7% | 1,522 | -11.6% | 0.02% | -5.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $67,000 | -23.0% | 808 | 0.0% | 0.02% | -10.5% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $66,000 | -16.5% | 3,411 | -4.2% | 0.02% | 0.0% |
| CMI | CUMMINS INC COMstock | $66,000 | -9.6% | 500 | 0.0% | 0.02% | +6.2% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $67,000 | -6.9% | 570 | 0.0% | 0.02% | +6.2% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $67,000 | -32.3% | 4,935 | -11.2% | 0.02% | -22.7% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $64,000 | -11.1% | 6,941 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $62,000 | -16.2% | 1,045 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COMstock | $61,000 | -11.6% | 1,425 | 0.0% | 0.02% | +6.7% | |
| HRL | HORMEL FOODS CORP COMstock | $60,000 | +9.1% | 1,407 | 0.0% | 0.02% | +33.3% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $60,000 | -16.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $62,000 | -36.7% | 329 | 0.0% | 0.02% | -23.8% | ||
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $58,000 | -15.9% | 615 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $58,000 | -4.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DOV | DOVER CORP COMstock | $56,000 | -20.0% | 800 | 0.0% | 0.02% | 0.0% | |
| VST | VISTRA ENERGY CORP COMstock | $57,000 | -8.1% | 2,500 | 0.0% | 0.02% | +7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $52,000 | 0.0% | 700 | 0.0% | 0.01% | +27.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $53,000 | -14.5% | 1,277 | +0.2% | 0.01% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $55,000 | -11.3% | 693 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $54,000 | -28.0% | 1,050 | 0.0% | 0.01% | -12.5% | |
| KMI | KINDER MORGAN INC DEL COMstock | $53,000 | -14.5% | 3,504 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $50,000 | -53.3% | 400 | -43.5% | 0.01% | -43.5% |
| RTN | RAYTHEON CO COM NEWstock | $49,000 | -26.9% | 325 | 0.0% | 0.01% | -13.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $51,000 | -5.6% | 769 | 0.0% | 0.01% | +8.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $51,000 | -28.2% | 691 | +10.6% | 0.01% | -18.8% |
| SBUX | STARBUCKS CORP COMstock | $51,000 | +13.3% | 800 | 0.0% | 0.01% | +30.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $48,000 | -4.0% | 1,075 | 0.0% | 0.01% | +18.2% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $48,000 | -15.8% | 596 | +5.5% | 0.01% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $50,000 | -7.4% | 300 | -3.5% | 0.01% | +8.3% |
| EPC | EDGEWELL PERS CARE CO COMstock | $48,000 | -20.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $46,000 | -52.6% | 1,000 | -44.4% | 0.01% | -42.9% |
| MS | MORGAN STANLEY COM NEWstock | $45,000 | -15.1% | 1,140 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $43,000 | -27.1% | 671 | -16.7% | 0.01% | -15.4% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $43,000 | -6.5% | 11,136 | 0.0% | 0.01% | +10.0% | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $42,000 | -20.8% | 1,300 | -11.0% | 0.01% | -8.3% |
| ECL | Sell | ECOLAB INC COMstock | $44,000 | -29.0% | 300 | -25.0% | 0.01% | -21.4% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $41,000 | -21.2% | 600 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $44,000 | -10.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MNG CORP COMstock | $41,000 | +13.9% | 1,210 | 0.0% | 0.01% | +37.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $42,000 | -2.3% | 3,658 | 0.0% | 0.01% | +22.2% | |
| SEIC | SEI INVESTMENTS CO COMstock | $41,000 | -24.1% | 900 | 0.0% | 0.01% | -8.3% | |
| ZTS | ZOETIS INC CL Astock | $43,000 | -6.5% | 513 | 0.0% | 0.01% | +10.0% | |
| LIN | New | LINDE PLC COMstock | $42,000 | – | 272 | +100.0% | 0.01% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $39,000 | -54.1% | 1,000 | -50.0% | 0.01% | -47.4% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $40,000 | -11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $38,000 | -19.1% | 1,141 | +0.6% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $37,000 | – | 2,804 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $38,000 | -5.0% | 1,006 | 0.0% | 0.01% | +11.1% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $39,000 | -18.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $37,000 | -19.6% | 1,921 | -10.9% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW COMstock | $40,000 | -13.0% | 850 | -29.2% | 0.01% | 0.0% |
| AME | AMETEK INC NEW COMstock | $33,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $35,000 | -14.6% | 126 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $33,000 | -17.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $33,000 | -25.0% | 200 | 0.0% | 0.01% | -10.0% | |
| UFS | DOMTAR CORP COM NEWstock | $36,000 | -33.3% | 1,052 | 0.0% | 0.01% | -25.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $35,000 | – | 137 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $35,000 | -16.7% | 486 | -3.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $36,000 | -12.2% | 734 | -17.4% | 0.01% | 0.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $33,000 | -17.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $34,000 | -90.0% | 1,460 | -87.6% | 0.01% | -87.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $35,000 | -22.2% | 401 | -20.0% | 0.01% | -10.0% |
| OMC | OMNICOM GROUP INC COMstock | $36,000 | +5.9% | 500 | 0.0% | 0.01% | +28.6% | |
| EXC | Sell | EXELON CORP COMstock | $34,000 | -8.1% | 763 | -10.9% | 0.01% | +12.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $34,000 | -10.5% | 308 | 0.0% | 0.01% | +12.5% | |
| VIAB | VIACOM INC NEW CL Bstock | $33,000 | -25.0% | 1,317 | 0.0% | 0.01% | -10.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $34,000 | +17.2% | 3,750 | 0.0% | 0.01% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $35,000 | -7.9% | 574 | 0.0% | 0.01% | +12.5% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $32,000 | -8.6% | 529 | 0.0% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $31,000 | -59.2% | 700 | -46.2% | 0.01% | -52.9% |
| HAL | HALLIBURTON CO COMstock | $29,000 | -34.1% | 1,100 | 0.0% | 0.01% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $31,000 | -18.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $29,000 | -21.6% | 700 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $30,000 | -3.2% | 115 | 0.0% | 0.01% | +14.3% | |
| IP | Sell | INTL PAPER CO COMstock | $32,000 | -28.9% | 800 | -13.0% | 0.01% | -20.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $32,000 | -27.3% | 800 | -20.0% | 0.01% | -20.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $30,000 | -25.0% | 600 | 0.0% | 0.01% | -11.1% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $31,000 | -6.1% | 1,415 | +14.6% | 0.01% | +14.3% |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $30,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $30,000 | -16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $30,000 | -16.7% | 527 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $26,000 | -3.7% | 500 | 0.0% | 0.01% | +16.7% | |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $26,000 | -33.3% | 83,335 | 0.0% | 0.01% | -22.2% | |
| CELG | CELGENE CORP COMstock | $25,000 | -28.6% | 400 | 0.0% | 0.01% | -12.5% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $25,000 | -7.4% | 300 | 0.0% | 0.01% | +16.7% | |
| WTR | Sell | AQUA AMERICA INC COMstock | $25,000 | -63.8% | 748 | -60.1% | 0.01% | -53.3% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $26,000 | -10.3% | 270 | 0.0% | 0.01% | +16.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | +40.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $25,000 | -19.4% | 220 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $27,000 | -40.0% | 1,500 | 0.0% | 0.01% | -30.0% | |
| VVC | Sell | VECTREN CORP COMstock | $26,000 | -25.7% | 370 | -26.4% | 0.01% | -12.5% |
| UAL | UNITED CONTL HLDGS INC COMstock | $25,000 | -3.8% | 300 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP COMstock | $28,000 | -15.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $25,000 | -16.7% | 605 | -4.7% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $28,000 | – | 300 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | -3.7% | 687 | 0.0% | 0.01% | +16.7% | |
| UDR | UDR INC COMreit | $27,000 | 0.0% | 691 | 0.0% | 0.01% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $28,000 | -15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bstock | $22,000 | -12.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $24,000 | -45.5% | 20,000 | 0.0% | 0.01% | -40.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +20.0% | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $24,000 | -27.3% | 1,070 | -5.8% | 0.01% | -14.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $19,000 | -20.8% | 138 | +0.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $19,000 | -83.6% | 325 | -78.7% | 0.01% | -80.0% |
| MCY | MERCURY GENL CORP NEW COMstock | $19,000 | +5.6% | 374 | 0.0% | 0.01% | +25.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $18,000 | 0.0% | 1,492 | 0.0% | 0.01% | +25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $18,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $21,000 | -12.5% | 319 | +0.9% | 0.01% | 0.0% |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $18,000 | 0.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $19,000 | -24.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $18,000 | 0.0% | 488 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC COMstock | $18,000 | -10.0% | 6,000 | 0.0% | 0.01% | +25.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $21,000 | -84.4% | 224 | -81.7% | 0.01% | -82.8% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $21,000 | -27.6% | 2,900 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,000 | -19.2% | 182 | 0.0% | 0.01% | -16.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $20,000 | -20.0% | 325 | 0.0% | 0.01% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $21,000 | -22.2% | 520 | -3.3% | 0.01% | -16.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP COMstock | $18,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $14,000 | -22.2% | 371 | -5.4% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $15,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $17,000 | -37.0% | 71 | -17.4% | 0.00% | -33.3% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $15,000 | -6.2% | 300 | 0.0% | 0.00% | +33.3% | |
| GWR | GENESEE & WYO INC CL Astock | $14,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $14,000 | -12.5% | 530 | 0.0% | 0.00% | +33.3% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $17,000 | -10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $15,000 | -11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $14,000 | -12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $16,000 | -61.9% | 167 | -54.5% | 0.00% | -55.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $15,000 | -40.0% | 1,097 | -10.4% | 0.00% | -20.0% |
| MET | Sell | METLIFE INC COMstock | $17,000 | -26.1% | 427 | -13.7% | 0.00% | -20.0% |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $16,000 | -15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $14,000 | -39.1% | 342 | 0.0% | 0.00% | -20.0% | |
| BACPRL | New | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $15,000 | – | 12 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $17,000 | -22.7% | 688 | -3.1% | 0.00% | -20.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $17,000 | -22.7% | 333 | +0.3% | 0.00% | -20.0% |
| HCP | Sell | HCP INC COMreit | $14,000 | -39.1% | 512 | -43.7% | 0.00% | -20.0% |
| OI | OWENS ILL INC COM NEWstock | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $15,000 | -37.5% | 160 | -31.0% | 0.00% | -20.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $17,000 | -93.8% | 1,300 | -93.6% | 0.00% | -93.3% |
| TY | Buy | TRI CONTL CORP COMcef | $17,000 | -10.5% | 738 | +2.9% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRadr | $17,000 | -19.0% | 176 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC COMstock | $11,000 | -21.4% | 469 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $12,000 | -40.0% | 600 | 0.0% | 0.00% | -25.0% | |
| APY | APERGY CORP COMstock | $10,000 | -41.2% | 400 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $13,000 | -23.5% | 200 | 0.0% | 0.00% | -25.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $12,000 | -29.4% | 832 | 0.0% | 0.00% | -25.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -53.6% | 300 | -50.0% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | -15.4% | 102 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $12,000 | -20.0% | 178 | -5.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $10,000 | +11.1% | 410 | +46.4% | 0.00% | +50.0% |
| ABB | ABB LTD SPONSORED ADRadr | $12,000 | -20.0% | 655 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC COMcef | $10,000 | -16.7% | 353 | +7.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $13,000 | -23.5% | 448 | -3.0% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INC COMstock | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $11,000 | -8.3% | 453 | -1.9% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $13,000 | -18.8% | 203 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| TMUS | T MOBILE US INC COMstock | $13,000 | -13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $11,000 | -71.1% | 400 | -71.6% | 0.00% | -62.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $12,000 | -52.0% | 400 | -25.7% | 0.00% | -40.0% |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $12,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $6,000 | -25.0% | 220 | -3.1% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $7,000 | -36.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $6,000 | 0.0% | 416 | -4.1% | 0.00% | +100.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $7,000 | -22.2% | 1,141 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -42.9% | 480 | 0.0% | 0.00% | -33.3% | |
| GLW | New | CORNING INC COMstock | $9,000 | – | 315 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | -18.2% | 200 | +300.0% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $9,000 | – | 478 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC COMstock | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | +20.0% | 210 | 0.0% | 0.00% | +100.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $9,000 | +50.0% | 200 | +33.3% | 0.00% | +100.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $8,000 | -11.1% | 175 | +1.2% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $9,000 | -10.0% | 252 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $7,000 | -41.7% | 537 | -1.1% | 0.00% | -33.3% |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $7,000 | – | 1,334 | +984.6% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $7,000 | -22.2% | 613 | +3.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | -12.5% | 145 | +4.3% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $4,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $3,000 | -80.0% | 151 | -57.2% | 0.00% | -66.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $4,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $3,000 | -75.0% | 111 | -68.5% | 0.00% | -66.7% |
| IVZ | INVESCO LTD SHSstock | $4,000 | -20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $4,000 | -42.9% | 182 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC COMstock | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMRC | Buy | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 104 | +100.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $5,000 | -16.7% | 150 | +50.0% | 0.00% | 0.0% |
| IPAS | IPASS INC COMstock | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,000 | -66.7% | 50 | -63.0% | 0.00% | -66.7% |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC COMcef | $5,000 | -16.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $4,000 | -33.3% | 282 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $4,000 | -20.0% | 1,080 | +2.6% | 0.00% | 0.0% |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| GTX | New | GARRETT MOTION INC COMstock | $5,000 | – | 412 | +100.0% | 0.00% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC COMcef | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | -16.7% | 119 | 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 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 88 | -5.4% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 48 | -4.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SOLU COM NEWstock | $0 | – | 33 | +100.0% | 0.00% | – |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -75.0% | 80 | -71.4% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $1,000 | -85.7% | 80 | -71.4% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | -76.5% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $1,000 | 0.0% | 43 | +7.5% | 0.00% | – |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | +133.3% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -27 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC COMstock | $0 | – | -404 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP COMstock | $0 | – | -505 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -36 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -22 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SOLU COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -842 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -395 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -306 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,486 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -552 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $0 | – | -2,190 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -578 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -933 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -3,496 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -1,854 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -15,900 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.