$439 Million is the total value of M&R CAPITAL MANAGEMENT INC's 520 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $18,988,000 | +30.1% | 92,952 | +0.5% | 4.33% | +13.6% |
| V | Buy | VISA INC COM CL Astock | $15,068,000 | +24.5% | 93,105 | +1.1% | 3.43% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,825,000 | +3.5% | 69,360 | -1.3% | 3.38% | -9.7% |
| CHD | CHURCH & DWIGHT INC COMstock | $13,877,000 | +12.7% | 187,224 | 0.0% | 3.16% | -1.6% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $13,152,000 | +1190.7% | 93,998 | +911.1% | 3.00% | +1026.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,945,000 | +20.6% | 9,374 | -1.1% | 2.72% | +5.3% |
| LOW | Sell | LOWES COS INC COMstock | $10,885,000 | +20.1% | 96,780 | -1.3% | 2.48% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,283,000 | +24.0% | 238,901 | -1.9% | 2.34% | +8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,205,000 | +31.2% | 78,586 | +2.6% | 2.32% | +14.5% |
| FDX | Sell | FEDEX CORP COMstock | $9,988,000 | +12.6% | 54,215 | -1.1% | 2.28% | -1.7% |
| AVGO | Buy | BROADCOM INC COMstock | $9,834,000 | +22.2% | 31,749 | +0.3% | 2.24% | +6.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $9,590,000 | +19.3% | 266,684 | -1.2% | 2.18% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,940,000 | +22.6% | 49,559 | -4.2% | 2.04% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,722,000 | +16.3% | 76,196 | -0.9% | 1.99% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,310,000 | +5.4% | 59,195 | -3.1% | 1.89% | -8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,223,000 | +1.5% | 169,790 | -1.3% | 1.87% | -11.4% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,878,000 | +10.6% | 256,310 | -6.6% | 1.80% | -3.4% |
| BA | Sell | BOEING CO COMstock | $7,476,000 | +16.0% | 19,633 | -1.7% | 1.70% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $7,314,000 | +35.6% | 36,168 | -0.3% | 1.67% | +18.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,965,000 | -15.9% | 130,126 | +3.0% | 1.59% | -26.6% |
| PEP | Sell | PEPSICO INC COMstock | $6,713,000 | +11.7% | 53,148 | -2.3% | 1.53% | -2.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,747,000 | +7.8% | 144,611 | -0.2% | 1.31% | -6.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,484,000 | +11.1% | 126,183 | -2.5% | 1.25% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,423,000 | +16.7% | 67,371 | -1.1% | 1.24% | +1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,342,000 | +30.8% | 2,739 | +0.7% | 1.22% | +14.2% |
| SYF | Sell | SYNCHRONY FINL COMstock | $5,326,000 | +46.5% | 154,849 | -0.1% | 1.21% | +27.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,281,000 | +24.7% | 4,170 | +1.8% | 1.20% | +8.8% |
| PFE | Buy | PFIZER INC COMstock | $4,984,000 | -2.7% | 124,684 | +6.3% | 1.14% | -15.1% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,712,000 | +8.7% | 152,807 | -1.7% | 1.07% | -5.1% |
| DWDP | Sell | DOWDUPONT INC COMstock | $4,366,000 | -30.0% | 114,902 | -1.6% | 1.00% | -38.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $4,256,000 | +4.7% | 149,131 | -7.0% | 0.97% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,185,000 | +10.9% | 74,680 | -1.5% | 0.95% | -3.2% |
| T | Buy | AT&T INC COMstock | $4,061,000 | +10.4% | 132,387 | +2.7% | 0.92% | -3.6% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,961,000 | +20.4% | 81,976 | -6.6% | 0.90% | +5.0% |
| CSX | Sell | CSX CORP COMstock | $3,894,000 | +26.5% | 49,382 | -0.3% | 0.89% | +10.5% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $3,330,000 | +28.9% | 18,791 | +0.5% | 0.76% | +12.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,283,000 | +34.9% | 47,235 | +1.0% | 0.75% | +17.8% |
| FOXA | New | FOX CORP CL A COMstock | $3,273,000 | – | 85,083 | +100.0% | 0.75% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,103,000 | +14.5% | 29,321 | -0.6% | 0.71% | -0.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,070,000 | +8.4% | 28,173 | -2.4% | 0.70% | -5.4% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,041,000 | +17788.2% | 96,537 | +13931.5% | 0.69% | +17225.0% |
| STT | Sell | STATE STR CORP COMstock | $2,882,000 | +5.3% | 42,932 | -1.1% | 0.66% | -8.0% |
| FB | Sell | FACEBOOK INC CL Astock | $2,838,000 | +38.2% | 14,825 | -5.4% | 0.65% | +20.7% |
| MRK | Buy | MERCK & CO INC COMstock | $2,792,000 | +5.6% | 36,809 | +5.3% | 0.64% | -7.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,649,000 | +13.2% | 208,920 | -0.2% | 0.60% | -1.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,506,000 | +4.9% | 134,473 | -2.0% | 0.57% | -8.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $2,468,000 | +19.7% | 34,636 | 0.0% | 0.56% | +4.5% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,394,000 | +32.0% | 53,613 | -3.3% | 0.54% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,382,000 | +7.6% | 20,343 | -0.0% | 0.54% | -6.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,261,000 | +19.3% | 698,092 | -5.7% | 0.52% | +4.0% |
| TMK | TORCHMARK CORP COMstock | $2,251,000 | +16.8% | 25,875 | 0.0% | 0.51% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,190,000 | +3.4% | 45,817 | -0.6% | 0.50% | -9.8% |
| DOW | New | DOW INC COMstock | $2,105,000 | – | 38,101 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS COMstock | $2,039,000 | +8.6% | 25,958 | +0.0% | 0.46% | -5.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,013,000 | +57.9% | 12,723 | +33.6% | 0.46% | +37.8% |
| HD | Sell | HOME DEPOT INC COMstock | $1,882,000 | +18.4% | 9,244 | -0.2% | 0.43% | +3.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,875,000 | +722.4% | 51,455 | +619.7% | 0.43% | +611.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,859,000 | -16.4% | 42,926 | -26.8% | 0.42% | -26.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,704,000 | +20.9% | 6,992 | +1.0% | 0.39% | +5.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,634,000 | +22.7% | 11,721 | 0.0% | 0.37% | +6.9% | |
| BAC | Buy | BANK AMER CORP COMstock | $1,612,000 | +34.1% | 53,127 | +8.9% | 0.37% | +16.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,551,000 | -14.0% | 19,464 | -0.5% | 0.35% | -25.1% |
| BDX | BECTON DICKINSON & CO COMstock | $1,547,000 | +5.7% | 6,497 | 0.0% | 0.35% | -7.9% | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,506,000 | -25.7% | 23,384 | -9.5% | 0.34% | -35.2% |
| KO | Buy | COCA COLA CO COMstock | $1,492,000 | +6.4% | 30,920 | +4.4% | 0.34% | -7.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,481,000 | +18.3% | 14,231 | +4.4% | 0.34% | +3.1% |
| MCD | MCDONALDS CORP COMstock | $1,458,000 | +10.3% | 7,519 | 0.0% | 0.33% | -3.8% | |
| D | Sell | DOMINION ENERGY INC COMstock | $1,443,000 | +6.7% | 18,797 | -0.7% | 0.33% | -6.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,433,000 | +50.5% | 8,324 | +15.5% | 0.33% | +30.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,369,000 | +2.9% | 12,818 | -12.6% | 0.31% | -10.1% |
| CP | CANADIAN PAC RY LTD COMstock | $1,361,000 | +24.9% | 6,140 | 0.0% | 0.31% | +8.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,351,000 | +11.1% | 7,049 | +0.7% | 0.31% | -2.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,348,000 | +32.8% | 6,456 | +9.9% | 0.31% | +15.8% |
| INTC | Buy | INTEL CORP COMstock | $1,297,000 | +12.6% | 24,739 | +0.7% | 0.30% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,227,000 | +8.2% | 19,465 | +0.0% | 0.28% | -5.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,210,000 | -25.1% | 7,918 | -31.8% | 0.28% | -34.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,192,000 | +6.6% | 68,240 | -1.9% | 0.27% | -6.8% |
| GIS | GENERAL MLS INC COMstock | $1,189,000 | +31.2% | 23,280 | 0.0% | 0.27% | +14.3% | |
| AMGN | Buy | AMGEN INC COMstock | $1,145,000 | -5.3% | 6,312 | +1.6% | 0.26% | -17.4% |
| NFLX | Sell | NETFLIX INC COMstock | $1,135,000 | +39.1% | 3,030 | -0.7% | 0.26% | +21.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,099,000 | +25.6% | 21,862 | +0.0% | 0.25% | +9.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,076,000 | +26.7% | 13,706 | +0.0% | 0.24% | +10.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,054,000 | +15.8% | 13,830 | +0.0% | 0.24% | +0.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,030,000 | +14.7% | 19,692 | +0.2% | 0.24% | +0.4% |
| SYK | Sell | STRYKER CORP COMstock | $1,022,000 | +16.0% | 5,425 | -3.6% | 0.23% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,004,000 | -19.3% | 21,892 | -8.6% | 0.23% | -29.5% |
| AFL | Sell | AFLAC INC COMstock | $976,000 | +8.1% | 19,654 | -0.5% | 0.22% | -5.9% |
| CNI | CANADIAN NATL RY CO COMstock | $960,000 | +27.7% | 10,150 | 0.0% | 0.22% | +11.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $953,000 | +0.6% | 16,847 | 0.0% | 0.22% | -12.1% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $918,000 | +16.6% | 16,609 | -1.3% | 0.21% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $878,000 | -2.0% | 9,721 | -6.4% | 0.20% | -14.5% |
| DHR | DANAHER CORPORATION COMstock | $876,000 | +27.0% | 6,695 | 0.0% | 0.20% | +11.1% | |
| STI | SUNTRUST BKS INC COMstock | $849,000 | +28.8% | 13,078 | 0.0% | 0.19% | +12.2% | |
| CI | Sell | CIGNA CORP NEW COMstock | $826,000 | -18.0% | 5,137 | -3.2% | 0.19% | -28.5% |
| CSCO | CISCO SYS INC COMstock | $818,000 | +29.0% | 14,639 | 0.0% | 0.19% | +12.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $814,000 | +0.7% | 8,010 | 0.0% | 0.18% | -12.3% | |
| MA | Buy | MASTERCARD INC CL Astock | $814,000 | +31.9% | 3,300 | +0.8% | 0.18% | +14.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $800,000 | +17.8% | 4,900 | 0.0% | 0.18% | +2.8% | |
| MDT | MEDTRONIC PLC SHSstock | $783,000 | -4.0% | 8,973 | 0.0% | 0.18% | -16.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $771,000 | +10.1% | 3,256 | +15.8% | 0.18% | -3.8% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $764,000 | +14.4% | 13,395 | 0.0% | 0.17% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $738,000 | +44.4% | 6,680 | +9.9% | 0.17% | +26.3% |
| MMM | Buy | 3M CO COMstock | $739,000 | +9.0% | 3,859 | +8.4% | 0.17% | -5.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $731,000 | +17.1% | 5,213 | 0.0% | 0.17% | +2.5% | |
| EOG | Sell | EOG RES INC COMstock | $673,000 | -5.3% | 6,880 | -15.7% | 0.15% | -17.7% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $664,000 | +9.2% | 42,984 | 0.0% | 0.15% | -5.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $645,000 | +11.2% | 7,598 | 0.0% | 0.15% | -2.6% | |
| SPGI | S&P GLOBAL INC COMstock | $633,000 | +29.7% | 2,875 | 0.0% | 0.14% | +13.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $627,000 | +24.9% | 3,835 | 0.0% | 0.14% | +9.2% | |
| RHT | RED HAT INC COMstock | $623,000 | +3.8% | 3,417 | 0.0% | 0.14% | -9.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $613,000 | +35.0% | 12,055 | -1.2% | 0.14% | +17.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $606,000 | +17.9% | 6,229 | +0.0% | 0.14% | +3.0% |
| PSX | PHILLIPS 66 COMstock | $593,000 | +10.2% | 6,251 | 0.0% | 0.14% | -3.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $573,000 | +11.9% | 8,625 | -1.1% | 0.13% | -2.2% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $565,000 | +32.3% | 4,015 | 0.0% | 0.13% | +16.2% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $567,000 | +4.2% | 5,475 | -3.5% | 0.13% | -9.2% |
| COP | CONOCOPHILLIPS COMstock | $561,000 | +0.5% | 8,950 | 0.0% | 0.13% | -12.3% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $542,000 | +30.9% | 12,527 | +9.0% | 0.12% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $540,000 | +36.4% | 6,655 | -1.0% | 0.12% | +19.4% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $528,000 | +2.3% | 10,000 | 0.0% | 0.12% | -11.1% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $523,000 | +64.5% | 6,005 | +35.1% | 0.12% | +43.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $505,000 | +39.5% | 12,570 | +3.3% | 0.12% | +22.3% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $506,000 | +4.8% | 11,757 | 0.0% | 0.12% | -8.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $483,000 | +45.0% | 10,736 | +8.1% | 0.11% | +26.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $448,000 | -7.8% | 13,715 | -36.4% | 0.10% | -19.7% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRADE COMcef | $439,000 | +2482.4% | 30,380 | +2236.9% | 0.10% | +2400.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $434,000 | +74.3% | 2,320 | +27.5% | 0.10% | +52.3% |
| IR | INGERSOLL-RAND PLC SHSstock | $429,000 | +24.0% | 3,800 | 0.0% | 0.10% | +8.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $422,000 | +13.4% | 7,166 | 0.0% | 0.10% | -1.0% | |
| ENB | ENBRIDGE INC COMstock | $420,000 | +20.3% | 11,251 | 0.0% | 0.10% | +5.5% | |
| BNS | Sell | BANK N S HALIFAX COMstock | $409,000 | +7.1% | 7,502 | -2.2% | 0.09% | -7.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $410,000 | +13.3% | 4,846 | 0.0% | 0.09% | -1.1% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $406,000 | -5.6% | 20,909 | -4.3% | 0.09% | -17.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $395,000 | +27.0% | 4,661 | 0.0% | 0.09% | +11.1% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $394,000 | -14.3% | 27,559 | -19.1% | 0.09% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $395,000 | +23.4% | 3,361 | +0.1% | 0.09% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $387,000 | -14.9% | 1,825 | -35.6% | 0.09% | -26.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $386,000 | +22.5% | 21,570 | +7.0% | 0.09% | +7.3% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $380,000 | +13.4% | 7,095 | 0.0% | 0.09% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $373,000 | -15.2% | 3,080 | -15.2% | 0.08% | -26.1% |
| CB | Sell | CHUBB LIMITED COMstock | $373,000 | +2.8% | 2,615 | -7.1% | 0.08% | -10.5% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $369,000 | +14.6% | 2,325 | 0.0% | 0.08% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $368,000 | -22.5% | 6,963 | +0.0% | 0.08% | -32.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $362,000 | +7.1% | 9,112 | -0.4% | 0.08% | -6.8% |
| EWBC | EAST WEST BANCORP INC COMstock | $357,000 | +17.0% | 7,028 | 0.0% | 0.08% | +1.2% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $356,000 | +18.7% | 9,715 | 0.0% | 0.08% | +3.8% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $345,000 | +17.3% | 2,074 | 0.0% | 0.08% | +2.6% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $343,000 | – | 6,820 | +100.0% | 0.08% | – |
| CVET | New | COVETRUS INC COMstock | $340,000 | – | 10,334 | +100.0% | 0.08% | – |
| HSY | HERSHEY CO COMstock | $333,000 | +16.8% | 2,664 | 0.0% | 0.08% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $321,000 | +4.9% | 1 | 0.0% | 0.07% | -8.8% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $320,000 | +3.2% | 9,680 | 0.0% | 0.07% | -9.9% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $315,000 | +55.2% | 9,595 | +24.4% | 0.07% | +35.8% |
| FAST | FASTENAL CO COMstock | $311,000 | +36.4% | 4,367 | 0.0% | 0.07% | +18.3% | |
| OGE | OGE ENERGY CORP COMstock | $311,000 | +7.6% | 7,382 | 0.0% | 0.07% | -5.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $308,000 | +10.4% | 22,000 | 0.0% | 0.07% | -4.1% | |
| SRE | SEMPRA ENERGY COMstock | $303,000 | +18.4% | 2,370 | 0.0% | 0.07% | +3.0% | |
| NEU | NEWMARKET CORP COMstock | $292,000 | +1.4% | 700 | 0.0% | 0.07% | -10.7% | |
| UNM | UNUM GROUP COMstock | $278,000 | +24.7% | 7,622 | 0.0% | 0.06% | +8.6% | |
| NTAP | Buy | NETAPP INC COMstock | $266,000 | +62.2% | 3,700 | +34.5% | 0.06% | +41.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $262,000 | -5.1% | 2,191 | -8.4% | 0.06% | -16.7% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $262,000 | +11.0% | 7,355 | 0.0% | 0.06% | -3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $262,000 | +1278.9% | 800 | +995.9% | 0.06% | +1100.0% |
| ETN | EATON CORP PLC SHSstock | $256,000 | +21.9% | 3,060 | 0.0% | 0.06% | +5.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $252,000 | +16.7% | 1,853 | 0.0% | 0.06% | +1.8% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | +12.1% | 2,461 | +0.1% | 0.05% | -1.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $232,000 | +16.0% | 8,400 | 0.0% | 0.05% | +1.9% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $227,000 | +7.1% | 18,920 | 0.0% | 0.05% | -5.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $218,000 | +26.7% | 1,079 | 0.0% | 0.05% | +11.1% | |
| TTE | TOTAL S A SPONSORED ADSadr | $219,000 | +5.8% | 3,984 | 0.0% | 0.05% | -7.4% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $218,000 | +16.0% | 8,700 | 0.0% | 0.05% | +2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $197,000 | +18.7% | 550 | 0.0% | 0.04% | +4.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $197,000 | +12.6% | 1,591 | -5.9% | 0.04% | -2.2% |
| WMT | Buy | WALMART INC COMstock | $192,000 | +9.1% | 1,895 | +0.1% | 0.04% | -4.3% |
| VTR | Sell | VENTAS INC COMreit | $194,000 | -94.8% | 3,000 | -95.3% | 0.04% | -95.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $191,000 | +3.8% | 4,070 | -8.9% | 0.04% | -8.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $188,000 | +13.9% | 4,235 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO COMstock | $189,000 | +19.6% | 3,604 | 0.0% | 0.04% | +4.9% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $190,000 | +15.2% | 2,500 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $185,000 | +1.6% | 3,509 | -5.1% | 0.04% | -12.5% |
| BKNG | BOOKING HLDGS INC COMstock | $186,000 | +8.1% | 100 | 0.0% | 0.04% | -6.7% | |
| QCOM | Sell | QUALCOMM INC COMstock | $178,000 | +21.9% | 2,351 | -10.5% | 0.04% | +7.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $179,000 | +7.8% | 2,925 | 0.0% | 0.04% | -4.7% | |
| SPY | SPDR S&P 500 ETFetf | $173,000 | +17.7% | 592 | 0.0% | 0.04% | +2.6% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $172,000 | +14.7% | 12,000 | 0.0% | 0.04% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $173,000 | +23.6% | 2,851 | +50.0% | 0.04% | +5.4% |
| PML | PIMCO MUN INCOME FD II COMcef | $172,000 | +8.2% | 12,000 | 0.0% | 0.04% | -7.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $164,000 | +3.8% | 875 | 0.0% | 0.04% | -9.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $163,000 | +10.1% | 1,300 | 0.0% | 0.04% | -5.1% | |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Astock | $156,000 | +6.8% | 3,100 | -15.8% | 0.04% | -5.3% |
| ARCC | Sell | ARES CAP CORP COMcef | $160,000 | +11.1% | 9,110 | -1.6% | 0.04% | -5.3% |
| INGR | INGREDION INC COMstock | $156,000 | -0.6% | 1,722 | 0.0% | 0.04% | -12.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $148,000 | +12.1% | 5,690 | -11.4% | 0.03% | 0.0% |
| PMX | PIMCO MUN INCOME FD III COMcef | $146,000 | +9.8% | 12,000 | 0.0% | 0.03% | -5.7% | |
| TJX | Buy | TJX COS INC NEW COMstock | $140,000 | +40.0% | 2,550 | +13.3% | 0.03% | +23.1% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $140,000 | +18.6% | 2,100 | 0.0% | 0.03% | +3.2% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $139,000 | +10.3% | 7,246 | +3.2% | 0.03% | -3.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $139,000 | +73.8% | 7,160 | +55.7% | 0.03% | +52.4% |
| OXY | OCCIDENTAL PETE CORP COMstock | $134,000 | 0.0% | 2,191 | 0.0% | 0.03% | -11.4% | |
| RSG | REPUBLIC SVCS INC COMstock | $137,000 | +11.4% | 1,712 | 0.0% | 0.03% | -3.1% | |
| L | LOEWS CORP COMstock | $130,000 | +10.2% | 2,600 | 0.0% | 0.03% | -3.2% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $133,000 | +16.7% | 4,960 | -7.5% | 0.03% | 0.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $132,000 | +18.9% | 3,072 | 0.0% | 0.03% | +3.4% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $131,000 | -68.0% | 2,195 | -68.0% | 0.03% | -72.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $130,000 | -87.8% | 827 | -89.5% | 0.03% | -89.2% |
| LNT | ALLIANT ENERGY CORP COMstock | $123,000 | +10.8% | 2,628 | 0.0% | 0.03% | -3.4% | |
| CDK | CDK GLOBAL INC COMstock | $117,000 | +31.5% | 1,876 | 0.0% | 0.03% | +17.4% | |
| TPR | TAPESTRY INC COMstock | $120,000 | -6.2% | 3,800 | 0.0% | 0.03% | -18.2% | |
| SNA | SNAP ON INC COMstock | $118,000 | +16.8% | 700 | 0.0% | 0.03% | +3.8% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $117,000 | +60.3% | 840 | +42.4% | 0.03% | +42.1% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $113,000 | +6.6% | 3,100 | 0.0% | 0.03% | -7.1% | |
| EMN | Sell | EASTMAN CHEMICAL CO COMstock | $115,000 | -3.4% | 1,436 | -12.2% | 0.03% | -16.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $114,000 | +6.5% | 2,870 | -6.5% | 0.03% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $111,000 | +20.7% | 727 | 0.0% | 0.02% | +4.2% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $108,000 | -5.3% | 1,333 | +0.2% | 0.02% | -16.7% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $104,000 | +14.3% | 3,600 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $106,000 | +26.2% | 1,250 | 0.0% | 0.02% | +9.1% | |
| AMLP | ALERIAN MLP ETFetf | $106,000 | +14.0% | 10,740 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $98,000 | +1.0% | 10,249 | -20.6% | 0.02% | -12.0% |
| QQQ | INVESCO QQQ TRUSTetf | $95,000 | +23.4% | 500 | 0.0% | 0.02% | +10.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $90,000 | +9.8% | 775 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $90,000 | +12.5% | 1,683 | 0.0% | 0.02% | 0.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $90,000 | +45.2% | 329 | 0.0% | 0.02% | +31.2% | ||
| WY | Sell | WEYERHAEUSER CO COMstock | $88,000 | +8.6% | 3,223 | -13.4% | 0.02% | -4.8% |
| WDR | WADDELL & REED FINL INC CL Astock | $86,000 | +2.4% | 4,664 | 0.0% | 0.02% | -9.1% | |
| TGT | TARGET CORP COMstock | $86,000 | +16.2% | 1,125 | 0.0% | 0.02% | +5.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $89,000 | +14.1% | 2,254 | -9.6% | 0.02% | 0.0% |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $86,000 | +16.2% | 6,200 | 0.0% | 0.02% | +5.3% | |
| ORCL | ORACLE CORP COMstock | $84,000 | +23.5% | 1,522 | 0.0% | 0.02% | +5.6% | |
| SYY | SYSCO CORP COMstock | $83,000 | +10.7% | 1,211 | 0.0% | 0.02% | -5.0% | |
| AVA | AVISTA CORP COMstock | $84,000 | 0.0% | 2,000 | 0.0% | 0.02% | -13.6% | |
| CBS | CBS CORP NEW CL Bstock | $85,000 | +18.1% | 1,664 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $79,000 | +16.2% | 4,622 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC COMstock | $81,000 | +22.7% | 500 | 0.0% | 0.02% | +5.9% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $77,000 | +14.9% | 808 | 0.0% | 0.02% | +5.9% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $77,000 | +5.5% | 3,300 | 0.0% | 0.02% | -5.3% | |
| DOV | DOVER CORP COMstock | $77,000 | +37.5% | 800 | 0.0% | 0.02% | +20.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $77,000 | +14.9% | 4,935 | 0.0% | 0.02% | +5.9% | |
| APA | Sell | APACHE CORP COMstock | $73,000 | -26.3% | 2,225 | -40.8% | 0.02% | -34.6% |
| NLY | ANNALY CAP MGMT INC COMreit | $75,000 | +2.7% | 7,500 | 0.0% | 0.02% | -10.5% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $76,000 | +13.4% | 570 | 0.0% | 0.02% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $74,000 | +5.7% | 7,300 | 0.0% | 0.02% | -5.6% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $74,000 | +23.3% | 1,801 | +0.1% | 0.02% | +6.2% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $74,000 | +7.2% | 600 | 0.0% | 0.02% | -5.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $72,000 | +12.5% | 6,941 | 0.0% | 0.02% | -5.9% | |
| BBT | BB&T CORP COMstock | $72,000 | +18.0% | 1,425 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $70,000 | +2.9% | 446 | 0.0% | 0.02% | -11.1% | |
| EVRG | EVERGY INC COMstock | $69,000 | 0.0% | 1,219 | 0.0% | 0.02% | -11.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $68,000 | +17.2% | 615 | 0.0% | 0.02% | 0.0% | |
| VST | VISTRA ENERGY CORP COMstock | $67,000 | +17.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $68,000 | +23.6% | 693 | 0.0% | 0.02% | +7.1% | |
| CBU | COMMUNITY BK SYS INC COMstock | $65,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $67,000 | +8.1% | 1,045 | 0.0% | 0.02% | -6.2% | |
| PRU | PRUDENTIAL FINL INC COMstock | $61,000 | +27.1% | 596 | 0.0% | 0.01% | +7.7% | |
| SBUX | STARBUCKS CORP COMstock | $61,000 | +19.6% | 800 | 0.0% | 0.01% | +7.7% | |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $61,000 | +154.2% | 2,070 | +93.5% | 0.01% | +133.3% |
| A | AGILENT TECHNOLOGIES INC COMstock | $59,000 | +15.7% | 769 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $58,000 | +7.4% | 1,050 | 0.0% | 0.01% | -7.1% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $57,000 | +7.5% | 1,280 | +0.2% | 0.01% | -7.1% |
| HRL | HORMEL FOODS CORP COMstock | $56,000 | -6.7% | 1,407 | 0.0% | 0.01% | -18.8% | |
| PAYX | PAYCHEX INC COMstock | $56,000 | +30.2% | 671 | 0.0% | 0.01% | +18.2% | |
| ECL | ECOLAB INC COMstock | $55,000 | +25.0% | 300 | 0.0% | 0.01% | +18.2% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COMcef | $58,000 | -77.3% | 7,000 | -79.6% | 0.01% | -80.6% |
| CAT | CATERPILLAR INC DEL COMstock | $55,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $56,000 | +7.7% | 700 | 0.0% | 0.01% | -7.1% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $58,000 | -34.8% | 350 | -46.2% | 0.01% | -43.5% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $51,000 | -22.7% | 2,958 | -13.3% | 0.01% | -29.4% |
| ZTS | ZOETIS INC CL Astock | $53,000 | +23.3% | 513 | 0.0% | 0.01% | +9.1% | |
| UFS | DOMTAR CORP COM NEWstock | $51,000 | +41.7% | 1,052 | 0.0% | 0.01% | +33.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $53,000 | +15.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $53,000 | +6.0% | 300 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $51,000 | +15.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MS | MORGAN STANLEY COM NEWstock | $54,000 | +20.0% | 1,140 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $53,000 | +10.4% | 1,300 | 0.0% | 0.01% | -7.7% | |
| CPB | CAMPBELL SOUP CO COMstock | $50,000 | +19.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $50,000 | +78.6% | 300 | 0.0% | 0.01% | +57.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $49,000 | +40.0% | 574 | 0.0% | 0.01% | +22.2% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $50,000 | +4.2% | 1,075 | 0.0% | 0.01% | -15.4% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $49,000 | +11.4% | 1,125 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $47,000 | +14.6% | 600 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $48,000 | +17.1% | 906 | +0.7% | 0.01% | 0.0% |
| LIN | LINDE PLC SHSstock | $48,000 | +14.3% | 272 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $48,000 | +54.8% | 1,705 | +20.5% | 0.01% | +37.5% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $50,000 | +28.2% | 800 | 0.0% | 0.01% | +10.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $42,000 | +13.5% | 2,804 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $46,000 | +9.5% | 3,658 | 0.0% | 0.01% | -9.1% | |
| AME | AMETEK INC NEW COMstock | $43,000 | +30.3% | 500 | 0.0% | 0.01% | +11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $42,000 | +20.0% | 401 | 0.0% | 0.01% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $46,000 | -13.2% | 2,304 | -34.2% | 0.01% | -28.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $46,000 | +31.4% | 126 | 0.0% | 0.01% | +11.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $46,000 | +31.4% | 473 | -2.7% | 0.01% | +11.1% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $43,000 | +26.5% | 3,750 | 0.0% | 0.01% | +11.1% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $42,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $43,000 | +22.9% | 137 | 0.0% | 0.01% | +11.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $45,000 | +4.7% | 11,136 | 0.0% | 0.01% | -9.1% | |
| LNC | LINCOLN NATL CORP IND COMstock | $39,000 | +30.0% | 600 | 0.0% | 0.01% | +12.5% | |
| CATY | CATHAY GEN BANCORP COMstock | $41,000 | +7.9% | 1,141 | 0.0% | 0.01% | -10.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $40,000 | – | 2,177 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $38,000 | -5.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $39,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $40,000 | +21.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $39,000 | +14.7% | 308 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $38,000 | +15.2% | 1,317 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COMstock | $39,000 | +39.3% | 200 | 0.0% | 0.01% | +28.6% | |
| XEL | XCEL ENERGY INC COMstock | $41,000 | +13.9% | 734 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $40,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $38,000 | +11.8% | 764 | +0.1% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP COMstock | $39,000 | +18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $38,000 | -7.3% | 1,210 | 0.0% | 0.01% | -18.2% | |
| AOS | SMITH A O CORP COMstock | $39,000 | +34.5% | 700 | 0.0% | 0.01% | +12.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $35,000 | -31.4% | 391 | -43.4% | 0.01% | -38.5% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $36,000 | +12.5% | 529 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $34,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $35,000 | -5.4% | 1,921 | 0.0% | 0.01% | -20.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $33,000 | +22.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| HXL | HEXCEL CORP NEW COMstock | $35,000 | +25.0% | 500 | 0.0% | 0.01% | +14.3% | |
| CELG | CELGENE CORP COMstock | $37,000 | +48.0% | 400 | 0.0% | 0.01% | +14.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $33,000 | +6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $36,000 | +38.5% | 83,335 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $35,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $30,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $30,000 | -21.1% | 756 | -24.9% | 0.01% | -30.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $32,000 | +28.0% | 220 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $31,000 | +6.9% | 1,100 | 0.0% | 0.01% | -12.5% | |
| UDR | UDR INC COMreit | $31,000 | +14.8% | 691 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $29,000 | +16.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $29,000 | +38.1% | 2,900 | 0.0% | 0.01% | +40.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $29,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $29,000 | +11.5% | 270 | 0.0% | 0.01% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $31,000 | -8.8% | 1,200 | -17.8% | 0.01% | -22.2% |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $25,000 | +31.6% | 138 | 0.0% | 0.01% | +20.0% | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $28,000 | +12.0% | 584 | -3.5% | 0.01% | -14.3% |
| NKE | NIKE INC CL Bstock | $26,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $27,000 | +28.6% | 458 | -11.9% | 0.01% | +20.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,000 | +25.0% | 325 | 0.0% | 0.01% | +20.0% | |
| CRON | Buy | CRONOS GROUP INC COMstock | $25,000 | +150.0% | 1,500 | +50.0% | 0.01% | +100.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $26,000 | +23.8% | 182 | 0.0% | 0.01% | +20.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $25,000 | +4.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -14.3% | |
| BOH | BANK HAWAII CORP COMstock | $26,000 | +23.8% | 319 | 0.0% | 0.01% | +20.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | 0.0% | 687 | 0.0% | 0.01% | -14.3% | |
| WTR | AQUA AMERICA INC COMstock | $28,000 | +12.0% | 748 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE SPON ADRadr | $22,000 | +29.4% | 176 | 0.0% | 0.01% | +25.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $21,000 | +40.0% | 1,059 | -3.5% | 0.01% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $20,000 | +17.6% | 71 | 0.0% | 0.01% | +25.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,000 | +17.6% | 338 | +1.5% | 0.01% | +25.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $23,000 | +27.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $20,000 | +11.1% | 1,492 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $23,000 | -14.8% | 1,500 | 0.0% | 0.01% | -28.6% | |
| TY | TRI CONTL CORP COMcef | $20,000 | +17.6% | 738 | 0.0% | 0.01% | +25.0% | |
| TDC | TERADATA CORP DEL COMstock | $22,000 | +22.2% | 488 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $23,000 | +21.1% | 325 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $20,000 | +17.6% | 750 | 0.0% | 0.01% | +25.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $20,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $24,000 | +14.3% | 224 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $20,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $18,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $18,000 | +28.6% | 530 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $19,000 | 0.0% | 374 | 0.0% | 0.00% | -20.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $18,000 | -88.2% | 555 | -84.3% | 0.00% | -90.0% |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | +5.9% | 375 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $19,000 | +11.8% | 427 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $17,000 | +41.7% | 832 | 0.0% | 0.00% | +33.3% | |
| TMUS | T MOBILE US INC COMstock | $16,000 | +23.1% | 220 | 0.0% | 0.00% | +33.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $16,000 | +33.3% | 173 | -2.8% | 0.00% | +33.3% |
| OI | OWENS ILL INC COM NEWstock | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $16,000 | +23.1% | 438 | -2.2% | 0.00% | +33.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INC CL Astock | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $17,000 | +6.2% | 167 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $19,000 | +5.6% | 1,600 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +22.2% | 252 | 0.0% | 0.00% | +50.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $13,000 | -56.7% | 250 | -58.3% | 0.00% | -62.5% |
| BACPRL | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $15,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| APY | APERGY CORP COMstock | $15,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | – | 1,033 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $13,000 | +62.5% | 480 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| HCP | Buy | HCP INC COMreit | $15,000 | +7.1% | 514 | +0.4% | 0.00% | -25.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | +18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $13,000 | +30.0% | 410 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $12,000 | +20.0% | 353 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $14,000 | -22.2% | 6,000 | 0.0% | 0.00% | -40.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $12,000 | +9.1% | 449 | -0.9% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC COMstock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $14,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $15,000 | +7.1% | 330 | -11.1% | 0.00% | -25.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC COMstock | $15,000 | +36.4% | 469 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $14,000 | +27.3% | 102 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $11,000 | +37.5% | 150 | 0.0% | 0.00% | +50.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $15,000 | +7.1% | 500 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $13,000 | +8.3% | 655 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $13,000 | +8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $15,000 | +15.4% | 203 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $9,000 | +28.6% | 250 | 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% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $10,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TEUM | New | PARETEUM CORP COM NEWstock | $7,000 | – | 1,755 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | +12.5% | 178 | +1.7% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $8,000 | +33.3% | 215 | -2.3% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $10,000 | +11.1% | 315 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR COMcef | $9,000 | +28.6% | 1,334 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $7,000 | +75.0% | 150 | 0.0% | 0.00% | +100.0% | |
| K | Sell | KELLOGG CO COMstock | $7,000 | -76.7% | 128 | -75.7% | 0.00% | -75.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC COMcef | $8,000 | +14.3% | 1,249 | +9.5% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $8,000 | +14.3% | 626 | +2.1% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC COMstock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | +25.0% | 1,105 | +2.3% | 0.00% | 0.0% |
| PPL | PPL CORP COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $4,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | -16.7% | 210 | 0.0% | 0.00% | -50.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $5,000 | -44.4% | 224 | -53.1% | 0.00% | -50.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $6,000 | -14.3% | 479 | -10.8% | 0.00% | -50.0% |
| GDV | GABELLI DIVD & INCOME TR COMcef | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | +20.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $5,000 | -16.7% | 374 | -10.1% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $5,000 | +25.0% | 256 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP CL B COMstock | $6,000 | – | 166 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $3,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | +50.0% | 95 | +90.0% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO COMstock | $4,000 | -87.5% | 100 | -87.5% | 0.00% | -87.5% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $4,000 | -91.8% | 25 | -92.3% | 0.00% | -92.3% |
| TRNX | New | TARONIS TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -60.0% | 137 | -66.7% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $1,000 | -66.7% | 51 | -66.2% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 80 | 0.0% | 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 | – | 17 | 0.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SOLU COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| COTY | COTY INC COM CL Astock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC COMcef | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 86 | -2.3% | 0.00% | -100.0% |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | +100.0% | 87 | +1.2% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 40 | -16.7% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP COMstock | $2,000 | -50.0% | 88 | -51.6% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -43 | -100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| IPAS | Exit | IPASS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -370 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TR SH BEN INTcef | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INC CL Astock | $0 | – | -37,475 | -100.0% | -0.33% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -257,937 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.