$431 Million is the total value of M&R CAPITAL MANAGEMENT INC's 510 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $20,240,000 | +11.3% | 90,502 | -1.5% | 4.70% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $18,955,000 | -5.4% | 251,933 | -8.1% | 4.40% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,996,000 | -4.9% | 67,310 | -2.8% | 3.25% | -2.4% |
| V | Sell | VISA INC COM CL Astock | $12,881,000 | -19.6% | 74,813 | -19.5% | 2.99% | -17.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $12,263,000 | -6.3% | 94,128 | +0.5% | 2.85% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,759,000 | -0.3% | 77,409 | -3.9% | 2.50% | +2.3% |
| LOW | Sell | LOWES COS INC COMstock | $10,415,000 | +6.7% | 94,751 | -2.1% | 2.42% | +9.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,073,000 | +43.1% | 159,927 | +23.8% | 2.34% | +46.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,865,000 | -1.9% | 8,076 | -13.2% | 2.29% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,864,000 | -2.0% | 218,993 | -8.0% | 2.29% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,783,000 | +1.5% | 50,894 | -2.7% | 2.27% | +4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $9,197,000 | -2.1% | 260,018 | -2.1% | 2.14% | +0.5% |
| AVGO | Buy | BROADCOM INC COMstock | $8,907,000 | -3.1% | 32,283 | +0.9% | 2.07% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,730,000 | +0.9% | 74,180 | -4.2% | 2.03% | +3.6% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,720,000 | -1.3% | 249,758 | -1.9% | 1.79% | +1.4% |
| BA | Buy | BOEING CO COMstock | $7,644,000 | +6.9% | 20,082 | +2.2% | 1.78% | +9.8% |
| FDX | Sell | FEDEX CORP COMstock | $7,624,000 | -13.6% | 52,394 | -2.2% | 1.77% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,389,000 | -10.0% | 57,120 | -3.2% | 1.72% | -7.6% |
| PEP | Sell | PEPSICO INC COMstock | $6,892,000 | -0.6% | 50,279 | -4.9% | 1.60% | +2.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,256,000 | +9.6% | 124,050 | +9.5% | 1.45% | +12.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $6,186,000 | -14.5% | 34,417 | -6.1% | 1.44% | -12.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,939,000 | +8.9% | 142,936 | -0.9% | 1.38% | +11.8% |
| T | Buy | AT&T INC COMstock | $5,460,000 | +23.4% | 144,409 | +9.3% | 1.27% | +26.7% |
| SYF | Sell | SYNCHRONY FINL COMstock | $5,149,000 | -3.8% | 151,138 | -2.1% | 1.20% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,949,000 | -6.7% | 122,967 | -1.4% | 1.15% | -4.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,633,000 | -10.8% | 2,669 | -2.7% | 1.08% | -8.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,560,000 | +6.1% | 3,740 | -6.1% | 1.06% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,387,000 | -14.3% | 62,069 | -7.1% | 1.02% | -11.9% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,363,000 | -4.7% | 148,657 | -1.9% | 1.01% | -2.2% |
| PFE | Sell | PFIZER INC COMstock | $4,280,000 | -20.6% | 119,115 | -4.3% | 0.99% | -18.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,194,000 | -3.6% | 72,038 | -3.4% | 0.97% | -0.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $3,838,000 | -7.2% | 142,668 | -3.2% | 0.89% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,602,000 | +12.8% | 28,971 | -0.5% | 0.84% | +15.8% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,260,000 | -7.6% | 78,976 | -1.7% | 0.76% | -5.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,164,000 | -4.0% | 45,798 | -2.7% | 0.74% | -1.3% |
| CSX | Sell | CSX CORP COMstock | $3,133,000 | -17.8% | 45,298 | -8.1% | 0.73% | -15.7% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,033,000 | +0.7% | 113,792 | +15.9% | 0.70% | +3.4% |
| MRK | Sell | MERCK & CO INC COMstock | $3,012,000 | -1.0% | 35,818 | -2.7% | 0.70% | +1.6% |
| UNP | UNION PACIFIC CORP COMstock | $3,008,000 | -4.2% | 18,573 | 0.0% | 0.70% | -1.7% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,755,000 | +3.5% | 202,320 | -1.5% | 0.64% | +6.3% |
| FOXA | Buy | FOX CORP CL A COMstock | $2,751,000 | -13.4% | 87,287 | +0.7% | 0.64% | -11.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,724,000 | -6.9% | 15,300 | +0.9% | 0.63% | -4.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,695,000 | -12.2% | 27,104 | -2.2% | 0.63% | -9.8% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,658,000 | +0.3% | 129,673 | -1.5% | 0.62% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,658,000 | -6.8% | 37,314 | -1.8% | 0.62% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,598,000 | +8.4% | 52,080 | -2.4% | 0.60% | +11.3% |
| GL | New | GLOBE LIFE INC COMstock | $2,477,000 | – | 25,875 | +100.0% | 0.58% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,451,000 | -4.0% | 20,673 | +0.7% | 0.57% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,375,000 | -4.3% | 32,326 | -6.7% | 0.55% | -1.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $2,301,000 | +26.1% | 64,364 | +23.4% | 0.53% | +29.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,295,000 | +6.9% | 45,616 | +0.2% | 0.53% | +9.9% |
| STT | Sell | STATE STR CORP COMstock | $2,243,000 | +1.9% | 37,911 | -3.5% | 0.52% | +4.6% |
| HD | Buy | HOME DEPOT INC COMstock | $2,195,000 | +13.2% | 9,465 | +1.5% | 0.51% | +16.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,140,000 | -2.4% | 25,605 | -1.8% | 0.50% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,051,000 | +10.6% | 7,122 | +1.4% | 0.48% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,886,000 | +82.0% | 31,247 | +72.2% | 0.44% | +87.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,751,000 | -2.7% | 11,573 | 0.0% | 0.41% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,725,000 | -76.0% | 38,219 | -76.6% | 0.40% | -75.4% |
| BAC | Sell | BANK AMER CORP COMstock | $1,717,000 | 0.0% | 58,855 | -0.6% | 0.40% | +2.8% |
| KO | COCA COLA CO COMstock | $1,677,000 | +6.9% | 30,820 | 0.0% | 0.39% | +9.6% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,643,000 | +0.4% | 6,497 | -0.0% | 0.38% | +3.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,626,000 | -16.4% | 615,969 | -10.1% | 0.38% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,616,000 | +11.9% | 6,949 | -1.4% | 0.38% | +14.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,611,000 | +1.1% | 14,206 | -1.4% | 0.37% | +3.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,575,000 | -9.7% | 41,468 | -0.9% | 0.37% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,574,000 | +6.7% | 12,669 | -0.4% | 0.36% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,554,000 | -1.8% | 10,709 | -6.7% | 0.36% | +0.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,543,000 | +5.5% | 6,871 | +0.6% | 0.36% | +8.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,489,000 | +2.5% | 18,379 | -2.2% | 0.35% | +5.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,464,000 | -4.2% | 6,819 | -9.3% | 0.34% | -1.4% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,451,000 | -10.0% | 22,884 | -0.9% | 0.34% | -7.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,412,000 | -2.8% | 8,351 | +0.3% | 0.33% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,404,000 | +4.3% | 25,392 | +1.6% | 0.33% | +7.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,359,000 | -4.0% | 17,971 | -7.7% | 0.32% | -1.2% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,339,000 | -7.3% | 6,015 | -2.0% | 0.31% | -4.9% |
| MA | Buy | MASTERCARD INC CL Astock | $1,327,000 | +27.7% | 4,890 | +24.4% | 0.31% | +31.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,299,000 | +11.5% | 66,440 | -0.6% | 0.30% | +14.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,283,000 | +5.0% | 23,281 | +0.0% | 0.30% | +8.0% |
| BAX | BAXTER INTL INC COMstock | $1,243,000 | +6.7% | 14,230 | 0.0% | 0.29% | +9.9% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,222,000 | -0.4% | 7,818 | -1.3% | 0.28% | +2.5% |
| SYK | Sell | STRYKER CORP COMstock | $1,167,000 | +4.7% | 5,400 | -0.5% | 0.27% | +7.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,112,000 | +4.0% | 13,819 | +0.8% | 0.26% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,097,000 | -13.3% | 18,666 | -4.1% | 0.26% | -10.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,093,000 | +5.7% | 19,756 | +0.1% | 0.25% | +8.5% |
| INTC | Buy | INTEL CORP COMstock | $1,096,000 | +20.4% | 21,314 | +12.1% | 0.25% | +23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,094,000 | +10.3% | 21,592 | -1.4% | 0.25% | +13.4% |
| AFL | Sell | AFLAC INC COMstock | $1,019,000 | -5.3% | 19,490 | -0.5% | 0.24% | -2.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $981,000 | +2.6% | 6,795 | +1.5% | 0.23% | +5.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $942,000 | +10.3% | 8,673 | -1.1% | 0.22% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $932,000 | +8.8% | 9,722 | +0.0% | 0.22% | +11.3% |
| STI | Buy | SUNTRUST BKS INC COMstock | $920,000 | +12.1% | 13,378 | +2.3% | 0.21% | +15.1% |
| CNI | CANADIAN NATL RY CO COMstock | $911,000 | -2.9% | 10,150 | 0.0% | 0.21% | 0.0% | |
| CTVA | New | CORTEVA INC COMstock | $880,000 | – | 31,459 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $843,000 | +8.5% | 11,107 | +12.2% | 0.20% | +11.4% |
| NFLX | Buy | NETFLIX INC COMstock | $814,000 | -26.7% | 3,045 | +0.7% | 0.19% | -24.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $814,000 | -0.1% | 8,010 | 0.0% | 0.19% | +2.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $806,000 | +1.1% | 4,900 | 0.0% | 0.19% | +3.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $795,000 | -3.3% | 3,661 | +8.6% | 0.18% | -0.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $789,000 | -11.0% | 14,959 | -9.9% | 0.18% | -9.0% |
| AMGN | Sell | AMGEN INC COMstock | $790,000 | -30.7% | 4,087 | -33.9% | 0.18% | -29.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $775,000 | -0.5% | 5,213 | 0.0% | 0.18% | +2.3% | |
| CI | Sell | CIGNA CORP NEW COMstock | $754,000 | -4.4% | 4,971 | -0.7% | 0.18% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $753,000 | +15.1% | 3,075 | +7.0% | 0.18% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $746,000 | -11.3% | 7,205 | -2.0% | 0.17% | -8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $737,000 | -3.0% | 12,720 | -5.0% | 0.17% | -0.6% |
| CSCO | CISCO SYS INC COMstock | $730,000 | -9.8% | 14,789 | 0.0% | 0.17% | -7.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $717,000 | +7.7% | 7,598 | 0.0% | 0.17% | +9.9% | |
| ALL | ALLSTATE CORP COMstock | $676,000 | +6.8% | 6,229 | 0.0% | 0.16% | +9.8% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $669,000 | +2687.5% | 5,999 | +2578.1% | 0.16% | +3000.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $654,000 | +17.6% | 6,384 | +7.3% | 0.15% | +20.6% |
| XRAY | DENTSPLY SIRONA INC COMstock | $642,000 | -8.7% | 12,055 | 0.0% | 0.15% | -6.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $610,000 | -2.4% | 3,785 | 0.0% | 0.14% | +0.7% | |
| MMM | Sell | 3M CO COMstock | $597,000 | -17.2% | 3,636 | -12.6% | 0.14% | -14.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $594,000 | +6.5% | 12,170 | -3.2% | 0.14% | +9.5% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $592,000 | -4.1% | 41,692 | 0.0% | 0.14% | -2.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $562,000 | -0.7% | 8,625 | 0.0% | 0.13% | +1.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $551,000 | +8.3% | 4,041 | +3.2% | 0.13% | +11.3% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $536,000 | +0.4% | 10,000 | 0.0% | 0.12% | +2.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $531,000 | +4.5% | 6,555 | 0.0% | 0.12% | +7.0% | |
| GPC | GENUINE PARTS CO COMstock | $515,000 | -3.9% | 5,175 | 0.0% | 0.12% | -0.8% | |
| EOG | EOG RES INC COMstock | $510,000 | -20.3% | 6,880 | 0.0% | 0.12% | -18.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $503,000 | -0.4% | 11,086 | +1.4% | 0.12% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $500,000 | +20.2% | 2,415 | +14.2% | 0.12% | +23.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $494,000 | -9.4% | 8,649 | -3.4% | 0.12% | -6.5% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $496,000 | +35.5% | 11,201 | +43.1% | 0.12% | +38.6% |
| IR | INGERSOLL-RAND PLC SHSstock | $468,000 | -2.7% | 3,800 | 0.0% | 0.11% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $444,000 | +5.5% | 7,166 | 0.0% | 0.10% | +8.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $440,000 | +2.1% | 10,767 | +18.0% | 0.10% | +5.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $437,000 | +7.6% | 3,150 | +3.3% | 0.10% | +9.8% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $425,000 | -13.3% | 11,107 | -5.5% | 0.10% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $426,000 | -3.0% | 3,609 | +1.4% | 0.10% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $423,000 | +1.0% | 27,559 | 0.0% | 0.10% | +3.2% | |
| CB | CHUBB LIMITED COMstock | $421,000 | +9.4% | 2,615 | 0.0% | 0.10% | +12.6% | |
| XBI | SPDR S&P BIOTECH ETFetf | $423,000 | -13.1% | 5,555 | 0.0% | 0.10% | -10.9% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $419,000 | +9.4% | 19,695 | -7.0% | 0.10% | +11.5% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $414,000 | +22.5% | 7,095 | 0.0% | 0.10% | +26.3% | |
| BNS | Sell | BANK N S HALIFAX COMstock | $415,000 | +2.0% | 7,302 | -2.7% | 0.10% | +4.3% |
| ENB | ENBRIDGE INC COMstock | $387,000 | -2.8% | 11,051 | 0.0% | 0.09% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $387,000 | -1.5% | 2,320 | 0.0% | 0.09% | +1.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $382,000 | +1.3% | 6,914 | +0.0% | 0.09% | +4.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $378,000 | +9.2% | 9,012 | -1.1% | 0.09% | +12.8% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $374,000 | +2.2% | 2,325 | 0.0% | 0.09% | +4.8% | |
| HSY | Sell | HERSHEY CO COMstock | $364,000 | +6.7% | 2,350 | -7.8% | 0.08% | +10.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $359,000 | -15.7% | 3,841 | -20.7% | 0.08% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $350,000 | +775.0% | 1,690 | +745.0% | 0.08% | +800.0% |
| SRE | SEMPRA ENERGY COMstock | $349,000 | +7.4% | 2,370 | 0.0% | 0.08% | +11.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $339,000 | -5.0% | 2,074 | 0.0% | 0.08% | -2.5% | |
| OGE | OGE ENERGY CORP COMstock | $334,000 | +6.4% | 7,382 | 0.0% | 0.08% | +9.9% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $336,000 | +0.3% | 9,715 | 0.0% | 0.08% | +2.6% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $335,000 | -23.7% | 19,324 | -7.6% | 0.08% | -21.2% |
| NEU | NEWMARKET CORP COMstock | $330,000 | +17.9% | 700 | 0.0% | 0.08% | +22.2% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $319,000 | +0.9% | 22,000 | 0.0% | 0.07% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $311,000 | -2.2% | 1 | 0.0% | 0.07% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $292,000 | +117.9% | 5,250 | +105.9% | 0.07% | +126.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $287,000 | +7.1% | 2,053 | +5.1% | 0.07% | +9.8% |
| FAST | FASTENAL CO COMstock | $285,000 | +0.4% | 8,734 | 0.0% | 0.07% | +3.1% | |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $281,000 | -4.4% | 9,360 | -2.4% | 0.06% | -1.5% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $250,000 | -2.7% | 7,355 | 0.0% | 0.06% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $248,000 | +8.3% | 2,650 | -2.9% | 0.06% | +11.5% |
| LLY | LILLY ELI & CO COMstock | $245,000 | +1.2% | 2,191 | 0.0% | 0.06% | +3.6% | |
| ETN | Sell | EATON CORP PLC SHSstock | $246,000 | -3.1% | 2,960 | -3.3% | 0.06% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $241,000 | -23.5% | 8,950 | -7.5% | 0.06% | -21.1% |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $241,000 | +3.0% | 18,920 | 0.0% | 0.06% | +5.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $235,000 | +1.7% | 8,400 | 0.0% | 0.06% | +5.8% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | 0.0% | 2,463 | 0.0% | 0.05% | +3.8% | |
| SO | SOUTHERN CO COMstock | $222,000 | +11.6% | 3,604 | 0.0% | 0.05% | +15.6% | |
| WMT | WALMART INC COMstock | $224,000 | +7.2% | 1,895 | 0.0% | 0.05% | +10.6% | |
| UNM | UNUM GROUP COMstock | $226,000 | -11.4% | 7,622 | 0.0% | 0.05% | -10.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $217,000 | -11.1% | 979 | -9.3% | 0.05% | -9.1% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $214,000 | +16.9% | 1,561 | 0.0% | 0.05% | +22.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $215,000 | +13.8% | 2,500 | 0.0% | 0.05% | +16.3% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $210,000 | – | 851 | +100.0% | 0.05% | – |
| WRB | BERKLEY W R CORP COMstock | $205,000 | +9.6% | 2,851 | 0.0% | 0.05% | +14.3% | |
| BKNG | BOOKING HLDGS INC COMstock | $196,000 | +4.8% | 100 | 0.0% | 0.05% | +9.5% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $196,000 | -2.5% | 8,210 | 0.0% | 0.05% | +2.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $198,000 | +321.3% | 1,275 | +325.0% | 0.05% | +318.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $195,000 | +7.7% | 500 | 0.0% | 0.04% | +9.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $193,000 | -1.0% | 550 | 0.0% | 0.04% | +2.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $193,000 | +3.2% | 2,925 | 0.0% | 0.04% | +7.1% | |
| PML | PIMCO MUN INCOME FD II COMcef | $188,000 | +5.0% | 12,000 | 0.0% | 0.04% | +10.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $185,000 | -59.0% | 11,402 | -62.5% | 0.04% | -57.8% |
| KMB | KIMBERLY CLARK CORP COMstock | $184,000 | +6.4% | 1,300 | 0.0% | 0.04% | +10.3% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $181,000 | +4.6% | 12,000 | 0.0% | 0.04% | +7.7% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $176,000 | +34.4% | 2,945 | +34.2% | 0.04% | +36.7% |
| TTE | TOTAL S A SPONSORED ADSadr | $170,000 | -7.1% | 3,284 | 0.0% | 0.04% | -4.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $166,000 | +1.8% | 559 | +0.5% | 0.04% | +5.4% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $165,000 | -2.9% | 875 | 0.0% | 0.04% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $162,000 | -7.4% | 4,092 | 0.0% | 0.04% | -5.0% | |
| DOW | Sell | DOW INC COMstock | $165,000 | -90.6% | 3,482 | -90.2% | 0.04% | -90.4% |
| ARCC | Sell | ARES CAP CORP COMcef | $159,000 | -2.5% | 8,550 | -6.1% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $157,000 | +68.8% | 835 | +67.0% | 0.04% | +71.4% |
| PMX | PIMCO MUN INCOME FD III COMcef | $153,000 | +3.4% | 12,000 | 0.0% | 0.04% | +9.1% | |
| RSG | REPUBLIC SVCS INC COMstock | $148,000 | 0.0% | 1,712 | 0.0% | 0.03% | +3.0% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $143,000 | +2.1% | 7,277 | +0.2% | 0.03% | +3.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $141,000 | +1.4% | 2,107 | +0.0% | 0.03% | +6.5% |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $143,000 | +0.7% | 7,160 | 0.0% | 0.03% | +3.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $144,000 | -32.4% | 2,600 | -35.0% | 0.03% | -31.2% |
| LNT | ALLIANT ENERGY CORP COMstock | $141,000 | +10.2% | 2,628 | 0.0% | 0.03% | +13.8% | |
| PFPT | New | PROOFPOINT INC COMstock | $141,000 | – | 1,100 | +100.0% | 0.03% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $135,000 | -10.0% | 5,690 | 0.0% | 0.03% | -8.8% | |
| L | LOEWS CORP COMstock | $133,000 | -6.3% | 2,600 | 0.0% | 0.03% | -3.1% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $122,000 | +2.5% | 3,072 | 0.0% | 0.03% | +3.7% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $122,000 | -8.3% | 4,960 | 0.0% | 0.03% | -6.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $116,000 | +1.8% | 3,100 | 0.0% | 0.03% | +3.8% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $111,000 | +13.3% | 750 | +15.4% | 0.03% | +18.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $113,000 | +3.7% | 727 | 0.0% | 0.03% | +4.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $111,000 | -1.8% | 1,278 | +2.7% | 0.03% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $107,000 | +4.9% | 1,008 | 0.0% | 0.02% | +8.7% | |
| SNA | SNAP ON INC COMstock | $109,000 | -5.2% | 700 | 0.0% | 0.02% | -3.8% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $103,000 | -12.7% | 840 | 0.0% | 0.02% | -11.1% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $99,000 | -9.2% | 2,570 | -7.2% | 0.02% | -8.0% |
| EMN | EASTMAN CHEMICAL CO COMstock | $98,000 | -4.9% | 1,336 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $100,000 | +9.9% | 775 | 0.0% | 0.02% | +9.5% | |
| TPR | TAPESTRY INC COMstock | $98,000 | -18.3% | 3,800 | 0.0% | 0.02% | -14.8% | |
| SYY | SYSCO CORP COMstock | $96,000 | +12.9% | 1,211 | 0.0% | 0.02% | +15.8% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $93,000 | -11.4% | 2,729 | +2.6% | 0.02% | -8.3% |
| AVA | AVISTA CORP COMstock | $96,000 | +7.9% | 2,000 | 0.0% | 0.02% | +10.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $93,000 | -6.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $91,000 | -55.6% | 1,250 | -58.3% | 0.02% | -54.3% |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $91,000 | +2.2% | 329 | 0.0% | 0.02% | +5.0% | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $91,000 | +2.2% | 1,683 | 0.0% | 0.02% | +5.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $92,000 | -35.2% | 1,211 | -42.4% | 0.02% | -34.4% |
| FTV | FORTIVE CORP COMstock | $85,000 | -15.8% | 1,250 | 0.0% | 0.02% | -13.0% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $86,000 | -1.1% | 6,200 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $87,000 | -17.1% | 9,565 | -10.9% | 0.02% | -16.7% |
| KEY | KEYCORP NEW COMstock | $82,000 | 0.0% | 4,622 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $83,000 | -3.5% | 1,522 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC COMstock | $81,000 | +11.0% | 1,219 | 0.0% | 0.02% | +11.8% | |
| WDR | WADDELL & REED FINL INC CL Astock | $80,000 | +3.9% | 4,664 | 0.0% | 0.02% | +11.8% | |
| CMI | CUMMINS INC COMstock | $81,000 | -4.7% | 500 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $80,000 | +8.1% | 600 | 0.0% | 0.02% | +11.8% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $82,000 | +6.5% | 2,000 | 0.0% | 0.02% | +11.8% | |
| BBT | BB&T CORP COMstock | $76,000 | +8.6% | 1,425 | 0.0% | 0.02% | +12.5% | |
| DOV | DOVER CORP COMstock | $79,000 | -1.2% | 800 | 0.0% | 0.02% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $78,000 | +50.0% | 1,500 | +50.0% | 0.02% | +50.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $77,000 | +5.5% | 570 | 0.0% | 0.02% | +5.9% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $75,000 | -1.3% | 7,300 | 0.0% | 0.02% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $72,000 | +33.3% | 372 | +36.8% | 0.02% | +41.7% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $74,000 | 0.0% | 6,941 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $70,000 | +4.5% | 800 | 0.0% | 0.02% | +6.7% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $71,000 | -6.6% | 693 | 0.0% | 0.02% | -5.9% | |
| CBS | CBS CORP NEW CL Bstock | $67,000 | -19.3% | 1,664 | 0.0% | 0.02% | -15.8% | |
| HYZD | Sell | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $69,000 | -9.2% | 3,000 | -9.1% | 0.02% | -5.9% |
| CLX | CLOROX CO DEL COMstock | $67,000 | -1.5% | 446 | 0.0% | 0.02% | +6.7% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $67,000 | -5.6% | 1,802 | +0.1% | 0.02% | 0.0% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $69,000 | +1.5% | 615 | 0.0% | 0.02% | +6.7% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $66,000 | -12.0% | 4,565 | -7.5% | 0.02% | -11.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $64,000 | +6.7% | 700 | 0.0% | 0.02% | +7.1% | |
| TGT | Sell | TARGET CORP COMstock | $66,000 | -32.0% | 625 | -44.4% | 0.02% | -31.8% |
| NLY | ANNALY CAP MGMT INC COMreit | $66,000 | -2.9% | 7,500 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $63,000 | +16.7% | 500 | +25.0% | 0.02% | +25.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $63,000 | -14.9% | 1,319 | -12.6% | 0.02% | -11.8% |
| ZTS | ZOETIS INC CL Astock | $63,000 | +8.6% | 513 | 0.0% | 0.02% | +15.4% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $66,000 | -15.4% | 395 | -6.4% | 0.02% | -16.7% |
| ECL | ECOLAB INC COMstock | $59,000 | 0.0% | 300 | 0.0% | 0.01% | +7.7% | |
| DVA | DAVITA INC COMstock | $59,000 | 0.0% | 1,050 | 0.0% | 0.01% | +7.7% | |
| CVET | Sell | COVETRUS INC COMstock | $59,000 | -75.8% | 5,022 | -49.9% | 0.01% | -74.5% |
| CBU | COMMUNITY BK SYS INC COMstock | $61,000 | -6.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $62,000 | -8.8% | 1,045 | 0.0% | 0.01% | -6.7% | |
| HRL | HORMEL FOODS CORP COMstock | $61,000 | +7.0% | 1,407 | 0.0% | 0.01% | +7.7% | |
| PAYX | PAYCHEX INC COMstock | $55,000 | 0.0% | 671 | 0.0% | 0.01% | +8.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $57,000 | -1.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $54,000 | +5.9% | 911 | 0.0% | 0.01% | +8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $55,000 | +7.8% | 574 | 0.0% | 0.01% | +8.3% | |
| ADBE | New | ADOBE INC COMstock | $55,000 | – | 200 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $58,000 | +1.8% | 769 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $57,000 | -48.2% | 1,291 | -41.1% | 0.01% | -48.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $53,000 | +3.9% | 1,288 | +0.4% | 0.01% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $51,000 | +4.1% | 800 | 0.0% | 0.01% | +9.1% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $52,000 | -61.5% | 5,900 | -54.4% | 0.01% | -61.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $51,000 | +4.1% | 126 | 0.0% | 0.01% | +9.1% | |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY INC COM SER Cstock | $50,000 | -13.8% | 2,070 | 0.0% | 0.01% | -7.7% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $49,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COMstock | $48,000 | +33.3% | 1,768 | +29.2% | 0.01% | +37.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $49,000 | +2.1% | 1,786 | +15.3% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC COMstock | $47,000 | +9.3% | 734 | 0.0% | 0.01% | +10.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $47,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $46,000 | +15.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $46,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $46,000 | 0.0% | 11,136 | 0.0% | 0.01% | +10.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $47,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $49,000 | +4.3% | 3,658 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP COMstock | $48,000 | -25.0% | 1,900 | -14.6% | 0.01% | -21.4% |
| MS | MORGAN STANLEY COM NEWstock | $48,000 | -2.0% | 1,140 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $44,000 | -26.7% | 496 | -16.8% | 0.01% | -28.6% |
| HXL | HEXCEL CORP NEW COMstock | $41,000 | +2.5% | 500 | 0.0% | 0.01% | +11.1% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $42,000 | +20.0% | 1,300 | 0.0% | 0.01% | +25.0% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $44,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $41,000 | -12.8% | 1,705 | 0.0% | 0.01% | -9.1% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $43,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| VST | Sell | VISTRA ENERGY CORP COMstock | $40,000 | -28.6% | 1,500 | -40.0% | 0.01% | -30.8% |
| OMC | OMNICOM GROUP INC COMstock | $39,000 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP COM NEWstock | $37,000 | -19.6% | 1,052 | 0.0% | 0.01% | -10.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $37,000 | +2.8% | 529 | 0.0% | 0.01% | +12.5% | |
| INGR | INGREDION INC COMstock | $38,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $38,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $37,000 | +236.4% | 668 | +234.0% | 0.01% | +350.0% |
| SCI | SERVICE CORP INTL COMstock | $38,000 | +2.7% | 800 | 0.0% | 0.01% | +12.5% | |
| NTRS | NORTHERN TR CORP COMstock | $37,000 | +2.8% | 400 | 0.0% | 0.01% | +12.5% | |
| CELG | CELGENE CORP COMstock | $39,000 | +8.3% | 400 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COMstock | $40,000 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $37,000 | +2.8% | 766 | +0.1% | 0.01% | +12.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $39,000 | -9.3% | 2,303 | -6.9% | 0.01% | -10.0% |
| UDR | UDR INC COMreit | $33,000 | +6.5% | 691 | 0.0% | 0.01% | +14.3% | |
| WTR | AQUA AMERICA INC COMstock | $33,000 | +10.0% | 748 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $35,000 | +2.9% | 275 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $35,000 | +20.7% | 160 | 0.0% | 0.01% | +14.3% | |
| AOS | SMITH A O CORP COMstock | $33,000 | 0.0% | 700 | 0.0% | 0.01% | +14.3% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $36,000 | -7.7% | 2,804 | 0.0% | 0.01% | -11.1% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $30,000 | +7.1% | 687 | 0.0% | 0.01% | +16.7% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $32,000 | +6.7% | 669 | +6.5% | 0.01% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $30,000 | -6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $30,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $32,000 | +6.7% | 756 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $30,000 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $30,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $28,000 | 0.0% | 458 | 0.0% | 0.01% | +16.7% | |
| VIAB | VIACOM INC NEW CL Bstock | $31,000 | -18.4% | 1,292 | 0.0% | 0.01% | -22.2% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,000 | -6.5% | 220 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $30,000 | +11.1% | 700 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC COMstock | $28,000 | +33.3% | 613 | +43.6% | 0.01% | +40.0% |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $30,000 | -3.2% | 810 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $28,000 | +21.7% | 1,457 | 0.0% | 0.01% | +40.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $28,000 | +33.3% | 2,900 | 0.0% | 0.01% | +40.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $31,000 | +6.9% | 300 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $27,000 | +3.8% | 319 | 0.0% | 0.01% | 0.0% | |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $26,000 | -25.7% | 83,335 | 0.0% | 0.01% | -25.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $25,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $24,000 | +4.3% | 241 | +0.8% | 0.01% | +20.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $26,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL COMstock | $24,000 | – | 200 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC COMstock | $27,000 | -15.6% | 115 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP COMstock | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $26,000 | +18.2% | 71 | 0.0% | 0.01% | +20.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $24,000 | -4.0% | 1,325 | +20.5% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO COMstock | $21,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $20,000 | -13.0% | 374 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $21,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC CL Astock | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $21,000 | +5.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $20,000 | +17.6% | 167 | 0.0% | 0.01% | +25.0% | |
| TY | TRI CONTL CORP COMcef | $20,000 | +5.3% | 740 | 0.0% | 0.01% | +25.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $23,000 | +4.5% | 395 | +6.8% | 0.01% | 0.0% |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $21,000 | +5.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $20,000 | -16.7% | 176 | 0.0% | 0.01% | 0.0% | |
| HCP | Buy | HCP INC COMreit | $18,000 | +12.5% | 517 | +0.4% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC COMstock | $17,000 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP COMstock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADRadr | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $16,000 | -51.5% | 191 | -51.2% | 0.00% | -42.9% |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,000 | – | 400 | +100.0% | 0.00% | – |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $17,000 | 0.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $16,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $19,000 | +5.6% | 530 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $18,000 | -41.9% | 1,769 | -31.4% | 0.00% | -42.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $19,000 | +46.2% | 300 | +50.0% | 0.00% | +33.3% |
| X | UNITED STATES STL CORP NEW COMstock | $17,000 | -22.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $17,000 | +6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC COMstock | $17,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $18,000 | +12.5% | 438 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $12,000 | -7.7% | 655 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $13,000 | -7.1% | 480 | 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% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,000 | +8.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $13,000 | +85.7% | 101 | +68.3% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $12,000 | -78.2% | 200 | -80.0% | 0.00% | -75.0% |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $14,000 | -70.8% | 700 | -69.6% | 0.00% | -72.7% |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $12,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $11,000 | -21.4% | 114 | -21.4% | 0.00% | 0.0% |
| NCR | NCR CORP NEW COMstock | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $12,000 | -14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $11,000 | +10.0% | 208 | +7.8% | 0.00% | +50.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $15,000 | -11.8% | 488 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INC CL Astock | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $11,000 | -76.1% | 101 | -74.8% | 0.00% | -70.0% |
| WELL | WELLTOWER INC COMreit | $12,000 | +9.1% | 135 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $12,000 | +200.0% | 278 | +150.5% | 0.00% | +200.0% |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $13,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC ORD SHSstock | $14,000 | – | 254 | +100.0% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $9,000 | +12.5% | 1,249 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | +33.3% | 128 | 0.0% | 0.00% | +100.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $9,000 | +12.5% | 2,000 | 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% | |
| OI | OWENS ILL INC COM NEWstock | $10,000 | -41.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| APY | APERGY CORP COMstock | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -33.3% | |
| IVZ | Buy | INVESCO LTD SHSstock | $10,000 | +100.0% | 606 | +136.7% | 0.00% | +100.0% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | 0.0% | 148 | +5.0% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $8,000 | +14.3% | 215 | 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% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $8,000 | 0.0% | 651 | +2.0% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INC COMreit | $10,000 | -9.1% | 410 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR COMcef | $9,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $7,000 | – | 125 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $8,000 | -81.4% | 315 | -76.0% | 0.00% | -80.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $5,000 | +25.0% | 96 | 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% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $4,000 | -20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $3,000 | -25.0% | 338 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $4,000 | +33.3% | 700 | 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 | $6,000 | +20.0% | 1,157 | +2.2% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $5,000 | +66.7% | 5,000 | 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 | Buy | DOLLAR GEN CORP NEW COMstock | $5,000 | +25.0% | 35 | +16.7% | 0.00% | 0.0% |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC COMstock | $4,000 | -82.6% | 500 | -66.7% | 0.00% | -80.0% |
| ROL | ROLLINS INC COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $6,000 | -85.4% | 200 | -82.5% | 0.00% | -88.9% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $3,000 | -25.0% | 50 | 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% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRNX | Exit | TARONIS TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP COM NEWstock | $2,000 | -50.0% | 1,755 | 0.0% | 0.00% | -100.0% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $0 | – | 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% | – | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -80.0% | 80 | -79.8% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $1,000 | -87.5% | 80 | -79.8% | 0.00% | -100.0% |
| 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% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 100 | -16.7% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,000 | 0.0% | 110 | +8.9% | 0.00% | – |
| WAB | Sell | WABTEC CORP COMstock | $2,000 | -60.0% | 36 | -48.6% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| COTY | COTY INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -27 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -35 | -100.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 100 | -22.5% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -43 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC COMcef | $0 | – | -353 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -300 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $0 | – | -12 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -3,700 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -3,417 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -25,875 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.