$442 Million is the total value of M&R CAPITAL MANAGEMENT INC's 520 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $20,030,000 | +44.3% | 274,168 | +46.4% | 4.53% | +43.3% |
| AAPL | Sell | APPLE INC COMstock | $18,183,000 | -4.2% | 91,883 | -1.2% | 4.11% | -5.0% |
| V | Sell | VISA INC COM CL Astock | $16,018,000 | +6.3% | 92,987 | -0.1% | 3.62% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,722,000 | -0.7% | 69,215 | -0.2% | 3.33% | -1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $13,083,000 | -0.5% | 93,696 | -0.3% | 2.96% | -1.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,795,000 | +5.8% | 80,586 | +2.5% | 2.44% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,062,000 | -2.1% | 237,987 | -0.4% | 2.28% | -2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,059,000 | -15.8% | 9,301 | -0.8% | 2.27% | -16.4% |
| LOW | Sell | LOWES COS INC COMstock | $9,765,000 | -10.3% | 96,773 | -0.0% | 2.21% | -11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,642,000 | +7.9% | 52,309 | +5.5% | 2.18% | +7.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $9,393,000 | -2.1% | 265,688 | -0.4% | 2.12% | -2.8% |
| AVGO | Buy | BROADCOM INC COMstock | $9,195,000 | -6.5% | 31,989 | +0.8% | 2.08% | -7.2% |
| FDX | Sell | FEDEX CORP COMstock | $8,820,000 | -11.7% | 53,600 | -1.1% | 1.99% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,655,000 | -0.8% | 77,420 | +1.6% | 1.96% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,214,000 | -1.2% | 58,980 | -0.4% | 1.86% | -1.9% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,824,000 | -0.7% | 254,570 | -0.7% | 1.77% | -1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $7,238,000 | -1.0% | 36,638 | +1.3% | 1.64% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $7,198,000 | -12.5% | 163,045 | -4.0% | 1.63% | -13.1% |
| BA | Buy | BOEING CO COMstock | $7,152,000 | -4.3% | 19,648 | +0.1% | 1.62% | -5.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,039,000 | +1.1% | 129,194 | -0.7% | 1.59% | +0.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,932,000 | +3.3% | 52,867 | -0.5% | 1.57% | +2.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,706,000 | +1563.6% | 113,250 | +1560.6% | 1.29% | +1553.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,454,000 | -5.1% | 144,271 | -0.2% | 1.23% | -5.8% |
| PFE | Sell | PFIZER INC COMstock | $5,390,000 | +8.1% | 124,429 | -0.2% | 1.22% | +7.4% |
| SYF | Sell | SYNCHRONY FINL COMstock | $5,354,000 | +0.5% | 154,451 | -0.3% | 1.21% | -0.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,305,000 | -3.3% | 124,713 | -1.2% | 1.20% | -3.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,194,000 | -2.8% | 2,743 | +0.1% | 1.17% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,119,000 | -5.6% | 66,813 | -0.8% | 1.16% | -6.3% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,580,000 | -2.8% | 151,532 | -0.8% | 1.04% | -3.4% |
| T | Sell | AT&T INC COMstock | $4,426,000 | +9.0% | 132,089 | -0.2% | 1.00% | +8.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,349,000 | +3.9% | 74,605 | -0.1% | 0.98% | +3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,296,000 | -18.7% | 3,984 | -4.5% | 0.97% | -19.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $4,136,000 | -2.8% | 147,453 | -1.1% | 0.94% | -3.6% |
| CSX | Sell | CSX CORP COMstock | $3,813,000 | -2.1% | 49,282 | -0.2% | 0.86% | -2.8% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,529,000 | -10.9% | 80,316 | -2.0% | 0.80% | -11.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,297,000 | +0.4% | 47,093 | -0.3% | 0.74% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,193,000 | +2.9% | 29,121 | -0.7% | 0.72% | +2.1% |
| FOXA | Buy | FOX CORP CL A COMstock | $3,177,000 | -2.9% | 86,720 | +1.9% | 0.72% | -3.8% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $3,140,000 | -5.7% | 18,573 | -1.2% | 0.71% | -6.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,068,000 | -0.1% | 27,713 | -1.6% | 0.69% | -0.7% |
| MRK | Buy | MERCK & CO INC COMstock | $3,042,000 | +9.0% | 36,814 | +0.0% | 0.69% | +8.2% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,013,000 | -0.9% | 98,147 | +1.7% | 0.68% | -1.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,926,000 | +3.1% | 15,165 | +2.3% | 0.66% | +2.3% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $2,851,000 | – | 37,987 | +100.0% | 0.64% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,663,000 | +0.5% | 205,320 | -1.7% | 0.60% | -0.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,651,000 | +5.8% | 131,673 | -2.1% | 0.60% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,553,000 | +7.2% | 20,520 | +0.9% | 0.58% | +6.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $2,482,000 | +0.6% | 34,636 | 0.0% | 0.56% | -0.2% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,396,000 | +0.1% | 53,358 | -0.5% | 0.54% | -0.6% |
| TMK | TORCHMARK CORP COMstock | $2,314,000 | +2.8% | 25,875 | 0.0% | 0.52% | +1.9% | |
| STT | Sell | STATE STR CORP COMstock | $2,201,000 | -23.6% | 39,269 | -8.5% | 0.50% | -24.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,193,000 | +7.6% | 26,084 | +0.5% | 0.50% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,147,000 | -2.0% | 45,521 | -0.6% | 0.48% | -2.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,946,000 | -13.9% | 684,964 | -1.9% | 0.44% | -14.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,939,000 | +3.0% | 9,325 | +0.9% | 0.44% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,855,000 | +8.9% | 7,022 | +0.4% | 0.42% | +8.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,825,000 | -2.7% | 52,155 | +1.4% | 0.41% | -3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,799,000 | -10.6% | 11,573 | -9.0% | 0.41% | -11.3% |
| DOW | Sell | DOW INC COMstock | $1,751,000 | -16.8% | 35,524 | -6.8% | 0.40% | -17.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,745,000 | -6.1% | 41,861 | -2.5% | 0.40% | -6.8% |
| BAC | Buy | BANK AMER CORP COMstock | $1,717,000 | +6.5% | 59,227 | +11.5% | 0.39% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,637,000 | +5.8% | 6,499 | +0.0% | 0.37% | +5.1% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,613,000 | +7.1% | 23,084 | -1.3% | 0.36% | +6.4% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,594,000 | +7.6% | 14,406 | +1.2% | 0.36% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,583,000 | -3.1% | 11,484 | -2.0% | 0.36% | -3.8% |
| KO | Sell | COCA COLA CO COMstock | $1,569,000 | +5.2% | 30,820 | -0.3% | 0.36% | +4.4% |
| MCD | MCDONALDS CORP COMstock | $1,528,000 | +4.8% | 7,519 | 0.0% | 0.34% | +3.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,475,000 | +7.7% | 12,719 | -0.8% | 0.33% | +7.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,463,000 | +8.5% | 6,831 | +5.8% | 0.33% | +7.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,453,000 | +1.4% | 8,325 | +0.0% | 0.33% | +0.9% |
| D | DOMINION ENERGY INC COMstock | $1,453,000 | +0.7% | 18,797 | 0.0% | 0.33% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $1,444,000 | +6.1% | 6,140 | 0.0% | 0.33% | +5.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,444,000 | +6.9% | 7,049 | 0.0% | 0.33% | +6.2% | |
| ABBV | ABBVIE INC COMstock | $1,415,000 | -8.8% | 19,464 | 0.0% | 0.32% | -9.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,346,000 | +22.5% | 24,989 | +14.3% | 0.30% | +21.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,266,000 | +3.2% | 19,465 | 0.0% | 0.29% | +2.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,227,000 | +1.4% | 7,918 | 0.0% | 0.28% | +0.4% | |
| GIS | GENERAL MLS INC COMstock | $1,222,000 | +2.8% | 23,280 | 0.0% | 0.28% | +1.8% | |
| BAX | Buy | BAXTER INTL INC COMstock | $1,165,000 | +10.5% | 14,230 | +2.9% | 0.26% | +9.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,165,000 | -2.3% | 66,840 | -2.1% | 0.26% | -3.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,140,000 | -0.4% | 6,187 | -2.0% | 0.26% | -1.1% |
| SYK | STRYKER CORP COMstock | $1,115,000 | +9.1% | 5,425 | 0.0% | 0.25% | +8.2% | |
| NFLX | Sell | NETFLIX INC COMstock | $1,111,000 | -2.1% | 3,025 | -0.2% | 0.25% | -3.1% |
| AFL | Sell | AFLAC INC COMstock | $1,076,000 | +10.2% | 19,590 | -0.3% | 0.24% | +9.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,069,000 | -0.7% | 13,707 | +0.0% | 0.24% | -1.2% |
| MA | Buy | MASTERCARD INC CL Astock | $1,039,000 | +27.6% | 3,930 | +19.1% | 0.24% | +27.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,034,000 | +0.4% | 19,742 | +0.3% | 0.23% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,036,000 | +8.7% | 18,147 | +7.7% | 0.23% | +7.8% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $992,000 | -1.2% | 21,892 | 0.0% | 0.22% | -2.2% | |
| DHR | DANAHER CORPORATION COMstock | $956,000 | +9.1% | 6,695 | 0.0% | 0.22% | +8.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $938,000 | -2.3% | 10,150 | 0.0% | 0.21% | -3.2% | |
| INTC | Sell | INTEL CORP COMstock | $910,000 | -29.8% | 19,014 | -23.1% | 0.21% | -30.2% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $887,000 | -3.4% | 16,609 | 0.0% | 0.20% | -3.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $857,000 | -2.4% | 9,721 | 0.0% | 0.19% | -3.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $854,000 | +9.1% | 8,773 | -2.2% | 0.19% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $841,000 | +14.0% | 7,355 | +10.1% | 0.19% | +13.1% |
| STI | SUNTRUST BKS INC COMstock | $821,000 | -3.3% | 13,078 | 0.0% | 0.19% | -3.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $822,000 | +6.6% | 3,371 | +3.5% | 0.19% | +5.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $815,000 | +0.1% | 8,010 | 0.0% | 0.18% | -0.5% | |
| CSCO | Buy | CISCO SYS INC COMstock | $809,000 | -1.1% | 14,789 | +1.0% | 0.18% | -1.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $797,000 | -0.4% | 4,900 | 0.0% | 0.18% | -1.1% | |
| CI | Sell | CIGNA CORP NEW COMstock | $789,000 | -4.5% | 5,008 | -2.5% | 0.18% | -5.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $779,000 | +6.6% | 5,213 | 0.0% | 0.18% | +5.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $777,000 | +96.7% | 9,901 | +112.4% | 0.18% | +95.6% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $760,000 | -0.5% | 13,395 | 0.0% | 0.17% | -1.1% | |
| MMM | Buy | 3M CO COMstock | $721,000 | -2.4% | 4,160 | +7.8% | 0.16% | -3.0% |
| XRAY | DENTSPLY SIRONA INC COMstock | $703,000 | +14.7% | 12,055 | 0.0% | 0.16% | +13.6% | |
| ED | CONSOLIDATED EDISON INC COMstock | $666,000 | +3.3% | 7,598 | 0.0% | 0.15% | +2.7% | |
| SPGI | S&P GLOBAL INC COMstock | $654,000 | +3.3% | 2,875 | 0.0% | 0.15% | +2.8% | |
| RHT | RED HAT INC COMstock | $641,000 | +2.9% | 3,417 | 0.0% | 0.14% | +2.1% | |
| EOG | EOG RES INC COMstock | $640,000 | -4.9% | 6,880 | 0.0% | 0.14% | -5.2% | |
| ALL | ALLSTATE CORP COMstock | $633,000 | +4.5% | 6,229 | 0.0% | 0.14% | +3.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $625,000 | -0.3% | 3,785 | -1.3% | 0.14% | -1.4% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $617,000 | -7.1% | 41,692 | -3.0% | 0.14% | -7.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $566,000 | -1.2% | 8,625 | 0.0% | 0.13% | -2.3% | |
| PSX | Sell | PHILLIPS 66 COMstock | $556,000 | -6.2% | 5,951 | -4.8% | 0.13% | -6.7% |
| BX | New | BLACKSTONE GROUP INCstock | $558,000 | – | 12,570 | +100.0% | 0.13% | – |
| COP | CONOCOPHILLIPS COMstock | $545,000 | -2.9% | 8,950 | 0.0% | 0.12% | -3.9% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $534,000 | +1.1% | 10,000 | 0.0% | 0.12% | +0.8% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $536,000 | -5.5% | 5,175 | -5.5% | 0.12% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $508,000 | -5.9% | 6,555 | -1.5% | 0.12% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $509,000 | -9.9% | 3,915 | -2.5% | 0.12% | -10.9% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $505,000 | +4.6% | 10,936 | +1.9% | 0.11% | +3.6% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $490,000 | -3.2% | 11,757 | 0.0% | 0.11% | -3.5% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $487,000 | -6.9% | 5,555 | -7.5% | 0.11% | -7.6% |
| IR | INGERSOLL-RAND PLC SHSstock | $481,000 | +12.1% | 3,800 | 0.0% | 0.11% | +11.2% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $451,000 | +2.7% | 30,380 | 0.0% | 0.10% | +2.0% | |
| GEO | GEO GROUP INC NEW COMreit | $439,000 | +8.1% | 20,909 | 0.0% | 0.10% | +7.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $439,000 | +11.1% | 3,558 | +5.9% | 0.10% | +10.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $431,000 | +133.0% | 9,123 | +160.0% | 0.10% | +131.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $426,000 | +3.9% | 4,846 | 0.0% | 0.10% | +3.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $421,000 | -0.2% | 7,166 | 0.0% | 0.10% | -1.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $419,000 | +6.3% | 27,559 | 0.0% | 0.10% | +5.6% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $416,000 | +7.5% | 2,115 | +15.9% | 0.09% | +6.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $406,000 | +8.8% | 3,050 | -1.0% | 0.09% | +8.2% |
| BNS | BANK N S HALIFAX COMstock | $407,000 | -0.5% | 7,502 | 0.0% | 0.09% | -1.1% | |
| ENB | Sell | ENBRIDGE INC COMstock | $398,000 | -5.2% | 11,051 | -1.8% | 0.09% | -6.2% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $393,000 | -9.4% | 2,320 | 0.0% | 0.09% | -10.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $383,000 | -0.8% | 21,170 | -1.9% | 0.09% | -1.1% |
| CB | CHUBB LIMITED COMstock | $385,000 | +3.2% | 2,615 | 0.0% | 0.09% | +2.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $377,000 | +2.4% | 6,913 | -0.7% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $376,000 | -16.1% | 13,215 | -3.6% | 0.08% | -16.7% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $366,000 | -0.8% | 2,325 | 0.0% | 0.08% | -1.2% | |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $366,000 | +2.5% | 7,829 | +11.4% | 0.08% | +2.5% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $357,000 | +3.5% | 2,074 | 0.0% | 0.08% | +2.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $346,000 | -4.4% | 9,112 | 0.0% | 0.08% | -4.9% | |
| HSY | Sell | HERSHEY CO COMstock | $341,000 | +2.4% | 2,550 | -4.3% | 0.08% | +1.3% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $335,000 | -5.9% | 9,715 | 0.0% | 0.08% | -6.2% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $338,000 | -11.1% | 7,095 | 0.0% | 0.08% | -12.6% | |
| SRE | SEMPRA ENERGY COMstock | $325,000 | +7.3% | 2,370 | 0.0% | 0.07% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | -0.9% | 1 | 0.0% | 0.07% | -1.4% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $316,000 | +2.6% | 22,000 | 0.0% | 0.07% | +1.4% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $315,000 | -1.6% | 9,680 | 0.0% | 0.07% | -2.7% | |
| OGE | OGE ENERGY CORP COMstock | $314,000 | +1.0% | 7,382 | 0.0% | 0.07% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $294,000 | -6.7% | 9,595 | 0.0% | 0.07% | -8.3% | |
| FAST | Buy | FASTENAL CO COMstock | $284,000 | -8.7% | 8,734 | +100.0% | 0.06% | -9.9% |
| NEU | NEWMARKET CORP COMstock | $280,000 | -4.1% | 700 | 0.0% | 0.06% | -6.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $268,000 | +6.3% | 1,953 | +5.4% | 0.06% | +7.0% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $257,000 | -1.9% | 7,355 | 0.0% | 0.06% | -3.3% | |
| UNM | UNUM GROUP COMstock | $255,000 | -8.3% | 7,622 | 0.0% | 0.06% | -7.9% | |
| ETN | EATON CORP PLC SHSstock | $254,000 | -0.8% | 3,060 | 0.0% | 0.06% | -1.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $244,000 | +11.9% | 1,079 | 0.0% | 0.06% | +10.0% | |
| LLY | LILLY ELI & CO COMstock | $242,000 | -7.6% | 2,191 | 0.0% | 0.06% | -8.3% | |
| CVET | Sell | COVETRUS INC COMstock | $244,000 | -28.2% | 10,014 | -3.1% | 0.06% | -28.6% |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $234,000 | +3.1% | 18,920 | 0.0% | 0.05% | +1.9% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | 0.0% | 2,463 | +0.1% | 0.05% | -1.9% |
| NKE | Buy | NIKE INC CL Bstock | $229,000 | +780.8% | 2,730 | +810.0% | 0.05% | +766.7% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $231,000 | -0.4% | 8,400 | 0.0% | 0.05% | -1.9% | |
| NTAP | NETAPP INC COMstock | $228,000 | -14.3% | 3,700 | 0.0% | 0.05% | -14.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $213,000 | +11.5% | 4,000 | -1.7% | 0.05% | +9.1% |
| WMT | WALMART INC COMstock | $209,000 | +8.9% | 1,895 | 0.0% | 0.05% | +6.8% | |
| VTR | VENTAS INC COMreit | $205,000 | +5.7% | 3,000 | 0.0% | 0.05% | +4.5% | |
| SO | SOUTHERN CO COMstock | $199,000 | +5.3% | 3,604 | 0.0% | 0.04% | +4.7% | |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $201,000 | -7.8% | 8,210 | -5.6% | 0.04% | -10.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $195,000 | -1.0% | 550 | 0.0% | 0.04% | -2.2% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $189,000 | -0.5% | 2,500 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $187,000 | +0.5% | 100 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $187,000 | +4.5% | 2,925 | 0.0% | 0.04% | +2.4% | |
| WRB | BERKLEY W R CORP COMstock | $187,000 | +8.1% | 2,851 | 0.0% | 0.04% | +7.7% | |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $183,000 | -16.4% | 3,284 | -17.6% | 0.04% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $181,000 | -30.9% | 500 | -37.5% | 0.04% | -31.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $183,000 | -7.1% | 1,561 | -1.9% | 0.04% | -8.9% |
| PML | PIMCO MUN INCOME FD II COMcef | $179,000 | +4.1% | 12,000 | 0.0% | 0.04% | +2.6% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $175,000 | -6.9% | 4,092 | -3.4% | 0.04% | -7.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $173,000 | +6.1% | 1,300 | 0.0% | 0.04% | +5.4% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $173,000 | +0.6% | 12,000 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $170,000 | +3.7% | 875 | 0.0% | 0.04% | +2.7% | |
| ARCC | ARES CAP CORP COMcef | $163,000 | +1.9% | 9,110 | 0.0% | 0.04% | +2.8% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $163,000 | -5.8% | 556 | -6.1% | 0.04% | -5.1% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $150,000 | +1.4% | 5,690 | 0.0% | 0.03% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $148,000 | +1.4% | 12,000 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $148,000 | +8.0% | 1,712 | 0.0% | 0.03% | +6.5% | |
| QCOM | Sell | QUALCOMM INC COMstock | $142,000 | -20.2% | 2,101 | -10.6% | 0.03% | -22.0% |
| L | LOEWS CORP COMstock | $142,000 | +9.2% | 2,600 | 0.0% | 0.03% | +6.7% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $140,000 | +0.7% | 7,259 | +0.2% | 0.03% | 0.0% |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $142,000 | +2.2% | 7,160 | 0.0% | 0.03% | 0.0% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $139,000 | -0.7% | 2,106 | +0.3% | 0.03% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $135,000 | +37.8% | 12,949 | +26.3% | 0.03% | +40.9% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $131,000 | 0.0% | 2,195 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $134,000 | -4.3% | 2,550 | 0.0% | 0.03% | -6.2% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $133,000 | 0.0% | 4,960 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $128,000 | +4.1% | 2,628 | 0.0% | 0.03% | +3.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $119,000 | -9.8% | 3,072 | 0.0% | 0.03% | -10.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $118,000 | +0.9% | 840 | 0.0% | 0.03% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $120,000 | 0.0% | 3,800 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $114,000 | +0.9% | 3,100 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAP ON INC COMstock | $115,000 | -2.5% | 700 | 0.0% | 0.03% | -3.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $113,000 | +4.6% | 1,245 | -6.6% | 0.03% | +4.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $110,000 | -17.9% | 2,191 | 0.0% | 0.02% | -19.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $109,000 | -1.8% | 727 | 0.0% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $109,000 | -4.4% | 2,770 | -3.5% | 0.02% | -3.8% |
| AMLP | ALERIAN MLP ETFetf | $105,000 | -0.9% | 10,740 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $105,000 | -80.6% | 2,659 | -78.8% | 0.02% | -80.5% |
| FTV | FORTIVE CORP COMstock | $101,000 | -4.7% | 1,250 | 0.0% | 0.02% | -4.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $102,000 | +32.5% | 1,008 | +24.8% | 0.02% | +27.8% |
| EMN | Sell | EASTMAN CHEMICAL CO COMstock | $103,000 | -10.4% | 1,336 | -7.0% | 0.02% | -11.5% |
| TGT | TARGET CORP COMstock | $97,000 | +12.8% | 1,125 | 0.0% | 0.02% | +10.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $99,000 | -4.8% | 3,600 | 0.0% | 0.02% | -8.3% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $98,000 | +69.0% | 650 | +85.7% | 0.02% | +69.2% |
| DLR | DIGITAL RLTY TR INC COMreit | $91,000 | +1.1% | 775 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $93,000 | -2.1% | 500 | 0.0% | 0.02% | -4.5% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $89,000 | -1.1% | 329 | 0.0% | 0.02% | -4.8% | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $89,000 | -1.1% | 1,683 | 0.0% | 0.02% | -4.8% | |
| AVA | AVISTA CORP COMstock | $89,000 | +6.0% | 2,000 | 0.0% | 0.02% | +5.3% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $87,000 | +1.2% | 6,200 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $86,000 | +2.4% | 1,522 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $82,000 | +3.8% | 4,622 | 0.0% | 0.02% | +5.6% | |
| SYY | SYSCO CORP COMstock | $85,000 | +2.4% | 1,211 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC COMstock | $85,000 | +4.9% | 500 | 0.0% | 0.02% | +5.6% | |
| CBS | CBS CORP NEW CL Bstock | $83,000 | -2.4% | 1,664 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $78,000 | -40.0% | 422 | -49.0% | 0.02% | -40.0% |
| DOV | DOVER CORP COMstock | $80,000 | +3.9% | 800 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $74,000 | +2.8% | 6,941 | 0.0% | 0.02% | +6.2% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $75,000 | -2.6% | 4,935 | 0.0% | 0.02% | -5.6% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $76,000 | +11.8% | 693 | 0.0% | 0.02% | +13.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $77,000 | -13.5% | 2,000 | -11.3% | 0.02% | -15.0% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $76,000 | -1.3% | 3,300 | 0.0% | 0.02% | -5.6% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $76,000 | +2.7% | 7,300 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $74,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| WDR | WADDELL & REED FINL INC CL Astock | $77,000 | -10.5% | 4,664 | 0.0% | 0.02% | -15.0% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $74,000 | -36.8% | 1,510 | -19.5% | 0.02% | -37.0% |
| EVRG | EVERGY INC COMstock | $73,000 | +5.8% | 1,219 | 0.0% | 0.02% | +6.2% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $73,000 | -3.9% | 570 | 0.0% | 0.02% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $71,000 | -4.1% | 1,801 | 0.0% | 0.02% | -5.9% | |
| BBT | BB&T CORP COMstock | $70,000 | -2.8% | 1,425 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $67,000 | +9.8% | 800 | 0.0% | 0.02% | +7.1% | |
| CBU | COMMUNITY BK SYS INC COMstock | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $68,000 | 0.0% | 615 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $68,000 | +1.5% | 1,045 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $68,000 | -9.3% | 7,500 | 0.0% | 0.02% | -11.8% | |
| CLX | CLOROX CO DEL COMstock | $68,000 | -2.9% | 446 | 0.0% | 0.02% | -6.2% | |
| PRU | PRUDENTIAL FINL INC COMstock | $60,000 | -1.6% | 596 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP COMstock | $64,000 | -12.3% | 2,225 | 0.0% | 0.01% | -17.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $60,000 | +7.1% | 700 | 0.0% | 0.01% | +7.7% | |
| ECL | ECOLAB INC COMstock | $59,000 | +7.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA ENERGY CORP COMstock | $56,000 | -16.4% | 2,500 | 0.0% | 0.01% | -13.3% | |
| ZTS | ZOETIS INC CL Astock | $58,000 | +9.4% | 513 | 0.0% | 0.01% | +8.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $58,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $57,000 | +1.8% | 1,407 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $59,000 | +1.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $57,000 | -3.4% | 769 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $58,000 | -4.9% | 2,070 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $55,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $51,000 | -10.5% | 1,283 | +0.2% | 0.01% | -7.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $51,000 | +4.1% | 574 | 0.0% | 0.01% | +9.1% | |
| LIN | LINDE PLC SHSstock | $54,000 | +12.5% | 272 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $54,000 | -1.8% | 400 | 0.0% | 0.01% | -7.7% | |
| PAYX | PAYCHEX INC COMstock | $55,000 | -1.8% | 671 | 0.0% | 0.01% | -7.7% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $52,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $54,000 | +8.0% | 300 | 0.0% | 0.01% | +9.1% | |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $51,000 | +6.2% | 911 | +0.6% | 0.01% | +9.1% |
| WMB | WILLIAMS COS INC DEL COMstock | $47,000 | -2.1% | 1,705 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $47,000 | -11.3% | 300 | 0.0% | 0.01% | -8.3% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $47,000 | -4.1% | 1,125 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $48,000 | +4.3% | 2,304 | 0.0% | 0.01% | +10.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $48,000 | +166.7% | 1,549 | +179.1% | 0.01% | +175.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $47,000 | +2.2% | 455 | -3.8% | 0.01% | +10.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $49,000 | -2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $49,000 | -2.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $49,000 | -9.3% | 1,140 | 0.0% | 0.01% | -8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $49,000 | +6.5% | 126 | 0.0% | 0.01% | +10.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $47,000 | +2.2% | 3,658 | 0.0% | 0.01% | +10.0% | |
| UFS | DOMTAR CORP COM NEWstock | $46,000 | -9.8% | 1,052 | 0.0% | 0.01% | -16.7% | |
| GLW | Buy | CORNING INC COMstock | $43,000 | +330.0% | 1,315 | +317.5% | 0.01% | +400.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $43,000 | +7.5% | 2,474 | +13.6% | 0.01% | +11.1% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $44,000 | +2.3% | 3,750 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $46,000 | +9.5% | 401 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $46,000 | +2.2% | 11,136 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $43,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $46,000 | -2.1% | 600 | 0.0% | 0.01% | -9.1% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $43,000 | +4.9% | 734 | 0.0% | 0.01% | +11.1% | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $40,000 | -20.0% | 1,000 | -23.1% | 0.01% | -18.2% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $38,000 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $39,000 | -7.1% | 2,804 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP COMstock | $39,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $40,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
| OMC | OMNICOM GROUP INC COMstock | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP COMstock | $41,000 | 0.0% | 1,141 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC COMstock | $38,000 | -75.6% | 472 | -72.6% | 0.01% | -75.0% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $38,000 | 0.0% | 1,292 | -1.9% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $40,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $38,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $36,000 | -5.3% | 765 | +0.1% | 0.01% | -11.1% |
| CELG | CELGENE CORP COMstock | $36,000 | -2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $34,000 | -12.8% | 275 | -10.7% | 0.01% | -11.1% |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $35,000 | -2.8% | 83,335 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $37,000 | +8.8% | 800 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COMstock | $36,000 | -59.1% | 1,368 | -57.6% | 0.01% | -60.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $35,000 | -34.0% | 1,300 | 0.0% | 0.01% | -33.3% | |
| NTRS | NORTHERN TR CORP COMstock | $36,000 | -7.7% | 400 | 0.0% | 0.01% | -11.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $36,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $31,000 | -39.2% | 2,580 | -12.8% | 0.01% | -41.7% |
| AOS | SMITH A O CORP COMstock | $33,000 | -15.4% | 700 | 0.0% | 0.01% | -22.2% | |
| ANTM | ANTHEM INC COMstock | $32,000 | +6.7% | 115 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $33,000 | -5.7% | 391 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $31,000 | -3.1% | 220 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $30,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $31,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $29,000 | – | 160 | +100.0% | 0.01% | – |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $30,000 | +3.4% | 270 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $29,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COMstock | $31,000 | -18.4% | 810 | -33.1% | 0.01% | -22.2% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $30,000 | 0.0% | 756 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $30,000 | +7.1% | 628 | +7.5% | 0.01% | +16.7% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $32,000 | -15.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| WTR | AQUA AMERICA INC COMstock | $30,000 | +7.1% | 748 | 0.0% | 0.01% | +16.7% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $25,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $26,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $27,000 | -18.2% | 700 | 0.0% | 0.01% | -25.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $28,000 | +7.7% | 687 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $25,000 | -19.4% | 1,100 | 0.0% | 0.01% | -14.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $28,000 | +3.7% | 458 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $26,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $25,000 | +8.7% | 300 | 0.0% | 0.01% | +20.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $22,000 | -4.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $24,000 | +9.1% | 176 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $23,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
| GWR | GENESEE & WYO INC CL Astock | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $24,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $20,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $23,000 | -34.3% | 1,457 | -24.2% | 0.01% | -37.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $22,000 | +10.0% | 71 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $21,000 | +10.5% | 427 | 0.0% | 0.01% | +25.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $23,000 | +21.1% | 374 | 0.0% | 0.01% | +25.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $20,000 | +5.3% | 1,600 | 0.0% | 0.01% | +25.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $21,000 | -8.7% | 325 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $22,000 | +10.0% | 370 | +9.5% | 0.01% | 0.0% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $21,000 | -27.6% | 2,900 | 0.0% | 0.01% | -28.6% | |
| CRON | CRONOS GROUP INC COMstock | $23,000 | -8.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $17,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $16,000 | +6.7% | 12 | 0.0% | 0.00% | +33.3% | |
| CUI | CUI GLOBAL INC COM NEWstock | $16,000 | -36.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC COMreit | $16,000 | +6.7% | 515 | +0.2% | 0.00% | +33.3% |
| PHO | INVESCO WATER RESOURCES ETFetf | $18,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC COMstock | $17,000 | +13.3% | 469 | 0.0% | 0.00% | +33.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | +6.2% | 167 | -3.5% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $16,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | +21.4% | 102 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $19,000 | +5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $16,000 | +6.7% | 203 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $16,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $17,000 | -22.7% | 488 | 0.0% | 0.00% | -20.0% | |
| TXN | TEXAS INSTRS INC COMstock | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $19,000 | -5.0% | 740 | +0.3% | 0.00% | -20.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $17,000 | -19.0% | 1,001 | -5.5% | 0.00% | -20.0% |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP COMstock | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $14,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $13,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $12,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $12,000 | 0.0% | 433 | -3.6% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $14,000 | +7.7% | 480 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $13,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $14,000 | +7.7% | 145 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $14,000 | -6.7% | 295 | -10.6% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $13,000 | -23.5% | 774 | -7.0% | 0.00% | -25.0% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC COMstock | $10,000 | 0.0% | 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% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GUT | GABELLI UTIL TR COMcef | $9,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | -9.1% | 253 | +0.4% | 0.00% | -33.3% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $8,000 | 0.0% | 1,249 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,000 | +11.1% | 193 | +8.4% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC COMreit | $10,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $8,000 | +700.0% | 396 | +395.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $8,000 | 0.0% | 638 | +1.9% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INC COMreit | $11,000 | -15.4% | 410 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC COMstock | $8,000 | -42.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $11,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -33.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | +166.7% | 51 | +104.0% | 0.00% | +100.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | +12.5% | 677 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $5,000 | -16.7% | 462 | -3.5% | 0.00% | 0.0% |
| TEUM | PARETEUM CORP COM NEWstock | $4,000 | -42.9% | 1,755 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $4,000 | -20.0% | 338 | -9.6% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -50.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +400.0% | 396 | +395.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC COMreit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | 0.0% | 1,132 | +2.4% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $6,000 | 0.0% | 166 | 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% | |
| DG | DOLLAR GEN CORP NEW COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP COMstock | $5,000 | +25.0% | 70 | +25.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC COMstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 37 | 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% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $5,000 | – | 39 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $5,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC COM SER Astock | $0 | – | 40 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,000 | +100.0% | 101 | +71.2% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $1,000 | -66.7% | 74 | -7.5% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -60.0% | 129 | -42.4% | 0.00% | -100.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 35 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 82 | -4.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TRNX | TARONIS TECHNOLOGIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $1,000 | -50.0% | 120 | -12.4% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC COMcef | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -12,570 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -114,902 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.