$336 Million is the total value of M&R CAPITAL MANAGEMENT INC's 493 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $22,639,000 | -13.3% | 89,030 | +0.0% | 6.74% | +14.8% |
| CHD | CHURCH & DWIGHT INC COMstock | $16,169,000 | -8.8% | 251,933 | 0.0% | 4.81% | +20.9% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,120,000 | +0.6% | 76,852 | +0.6% | 3.61% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,073,000 | -18.4% | 66,035 | +1.1% | 3.59% | +8.1% |
| V | Sell | VISA INC COM CL Astock | $10,892,000 | -20.2% | 67,607 | -7.0% | 3.24% | +5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,509,000 | -17.9% | 160,284 | +2.8% | 2.83% | +8.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,395,000 | -10.7% | 8,086 | +3.0% | 2.80% | +18.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $8,798,000 | -34.0% | 91,082 | -1.2% | 2.62% | -12.5% |
| LOW | Sell | LOWES COS INC COMstock | $8,071,000 | -28.4% | 93,799 | -0.3% | 2.40% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,047,000 | -24.4% | 49,293 | -2.5% | 2.40% | +0.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,645,000 | +22.8% | 153,935 | +24.7% | 2.28% | +62.6% |
| AVGO | Buy | BROADCOM INC COMstock | $7,636,000 | -24.1% | 32,207 | +1.1% | 2.27% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,453,000 | -23.5% | 216,796 | +0.1% | 2.22% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,384,000 | -20.2% | 48,690 | -11.3% | 1.90% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,144,000 | -40.2% | 68,252 | -7.5% | 1.83% | -20.8% |
| FDX | Buy | FEDEX CORP COMstock | $6,089,000 | -19.2% | 50,216 | +0.7% | 1.81% | +7.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,083,000 | +24.2% | 3,120 | +17.7% | 1.81% | +64.5% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $5,712,000 | -27.3% | 241,965 | -2.2% | 1.70% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $5,704,000 | -13.8% | 47,500 | -1.9% | 1.70% | +14.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $4,751,000 | -27.7% | 32,543 | -3.8% | 1.41% | -4.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COMstock | $4,741,000 | -53.8% | 252,087 | -0.3% | 1.41% | -38.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $4,429,000 | -34.1% | 139,780 | +0.5% | 1.32% | -12.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,264,000 | -13.0% | 3,667 | 0.0% | 1.27% | +15.3% | |
| T | Sell | AT&T INC COMstock | $4,233,000 | -26.5% | 145,228 | -1.5% | 1.26% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,060,000 | -25.1% | 121,033 | -0.7% | 1.21% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,006,000 | -13.2% | 27,330 | -1.4% | 0.90% | +15.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,957,000 | -8.4% | 27,454 | +2.4% | 0.88% | +21.2% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $2,919,000 | -30.8% | 150,166 | +16.6% | 0.87% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,705,000 | -30.5% | 63,834 | -8.0% | 0.80% | -8.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $2,702,000 | -30.2% | 125,813 | -4.5% | 0.80% | -7.6% |
| UNP | Buy | UNION PAC CORP COMstock | $2,594,000 | -18.3% | 18,393 | +4.7% | 0.77% | +8.3% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $2,585,000 | -9.5% | 57,106 | -2.6% | 0.77% | +20.0% |
| INSI | INSIGHT SELECT INCOME FD COMcef | $2,559,000 | -1.5% | 129,673 | 0.0% | 0.76% | +30.5% | |
| MRK | Sell | MERCK & CO. INC COMstock | $2,560,000 | -22.7% | 33,275 | -8.6% | 0.76% | +2.4% |
| PFE | Sell | PFIZER INC COMstock | $2,545,000 | -40.3% | 77,983 | -28.4% | 0.76% | -21.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,524,000 | -15.8% | 15,137 | +3.6% | 0.75% | +11.6% |
| SYF | Buy | SYNCHRONY FINL COMstock | $2,436,000 | -55.2% | 151,407 | +0.2% | 0.72% | -40.7% |
| CSX | Sell | CSX CORP COMstock | $2,363,000 | -27.9% | 41,240 | -9.0% | 0.70% | -4.5% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $2,172,000 | -53.5% | 147,461 | -0.6% | 0.65% | -38.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,040,000 | -43.0% | 48,443 | +8.1% | 0.61% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,035,000 | -6.4% | 30,676 | -2.9% | 0.61% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,993,000 | -4.3% | 6,992 | -1.3% | 0.59% | +26.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,968,000 | -9.0% | 24,942 | +0.2% | 0.59% | +20.6% |
| FOXA | Buy | FOX CORP CL A COMstock | $1,968,000 | -35.5% | 83,292 | +1.2% | 0.59% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,960,000 | -52.7% | 51,626 | -13.1% | 0.58% | -37.3% |
| STT | Sell | STATE STR CORP COMstock | $1,940,000 | -33.2% | 36,429 | -0.8% | 0.58% | -11.6% |
| GL | GLOBE LIFE INC COMstock | $1,862,000 | -31.6% | 25,875 | 0.0% | 0.55% | -9.5% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,750,000 | -13.7% | 9,376 | +0.9% | 0.52% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,585,000 | -3.4% | 6,588 | -2.9% | 0.47% | +27.9% |
| BDX | BECTON DICKINSON & CO COMstock | $1,492,000 | -15.5% | 6,497 | 0.0% | 0.44% | +11.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,444,000 | -42.0% | 19,941 | -3.6% | 0.43% | -23.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,383,000 | +15.9% | 17,216 | +32.3% | 0.41% | +53.7% |
| KO | Buy | COCA COLA CO COMstock | $1,363,000 | -19.0% | 30,822 | +1.3% | 0.41% | +7.4% |
| ABBV | ABBVIE INC COMstock | $1,321,000 | -13.9% | 17,344 | 0.0% | 0.39% | +13.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,245,000 | -9.7% | 24,863 | -0.7% | 0.37% | +19.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,242,000 | -8.8% | 10,395 | -6.3% | 0.37% | +20.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,226,000 | +89.2% | 5,005 | +110.7% | 0.36% | +150.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,200,000 | -15.3% | 5,465 | -1.8% | 0.36% | +12.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,178,000 | -20.6% | 16,329 | -8.9% | 0.35% | +5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,167,000 | -34.8% | 34,664 | -2.5% | 0.35% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,161,000 | -18.2% | 10,470 | -1.2% | 0.35% | +8.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,159,000 | -50.6% | 40,422 | -7.6% | 0.34% | -34.5% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,148,000 | -18.1% | 66,440 | 0.0% | 0.34% | +8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,135,000 | -18.6% | 20,364 | -6.3% | 0.34% | +8.0% |
| MCD | MCDONALDS CORP COMstock | $1,133,000 | -16.4% | 6,858 | 0.0% | 0.34% | +10.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $1,109,000 | -3.6% | 21,032 | -2.1% | 0.33% | +27.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,086,000 | -55.3% | 61,869 | -0.1% | 0.32% | -40.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,080,000 | -4.3% | 13,307 | -1.5% | 0.32% | +26.4% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,047,000 | -25.4% | 20,734 | -1.4% | 0.31% | -1.0% |
| NFLX | NETFLIX INC COMstock | $1,043,000 | +16.0% | 2,780 | 0.0% | 0.31% | +53.5% | |
| INTC | Buy | INTEL CORP COMstock | $1,020,000 | -9.5% | 18,854 | +0.0% | 0.30% | +20.2% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $990,000 | -16.8% | 7,011 | 0.0% | 0.30% | +10.5% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $980,000 | -36.1% | 40,182 | -1.2% | 0.29% | -15.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $973,000 | -11.9% | 7,030 | -2.3% | 0.29% | +16.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $907,000 | -35.7% | 13,246 | -5.4% | 0.27% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $898,000 | +15.3% | 3,601 | +35.8% | 0.27% | +52.6% |
| AMGN | Buy | AMGEN INC COMstock | $874,000 | -6.6% | 4,315 | +11.1% | 0.26% | +23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $867,000 | -54.8% | 16,147 | -48.4% | 0.26% | -40.1% |
| CI | CIGNA CORP NEW COMstock | $865,000 | -13.3% | 4,883 | 0.0% | 0.26% | +14.7% | |
| MA | Sell | MASTERCARD INC CL Astock | $852,000 | -41.6% | 3,530 | -27.8% | 0.25% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $814,000 | -14.6% | 11,167 | -0.3% | 0.24% | +13.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $792,000 | -2.6% | 8,010 | 0.0% | 0.24% | +29.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $780,000 | -11.3% | 9,647 | 0.0% | 0.23% | +17.8% | |
| BA | Sell | BOEING CO COMstock | $767,000 | -88.4% | 5,145 | -74.6% | 0.23% | -84.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $739,000 | -48.8% | 5,527 | -32.2% | 0.22% | -32.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $698,000 | – | 19,425 | +100.0% | 0.21% | – |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $694,000 | -15.2% | 8,950 | -1.1% | 0.21% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $693,000 | -65.4% | 32,671 | -42.5% | 0.21% | -54.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $679,000 | -22.3% | 4,800 | -2.0% | 0.20% | +3.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $673,000 | – | 5,750 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $662,000 | -21.6% | 7,350 | -1.3% | 0.20% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $645,000 | -15.1% | 6,745 | -4.1% | 0.19% | +12.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $619,000 | -45.8% | 17,742 | -8.6% | 0.18% | -28.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $595,000 | -43.2% | 17,291 | -2.2% | 0.18% | -24.7% |
| AFL | Sell | AFLAC INC COMstock | $592,000 | -35.2% | 17,290 | -0.0% | 0.18% | -14.1% |
| ED | CONSOLIDATED EDISON INC COMstock | $592,000 | -13.8% | 7,598 | 0.0% | 0.18% | +14.3% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $568,000 | -18.5% | 12,470 | 0.0% | 0.17% | +7.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $544,000 | -22.0% | 13,859 | -4.6% | 0.16% | +3.2% |
| ALL | Sell | ALLSTATE CORP COMstock | $537,000 | -23.2% | 5,854 | -6.0% | 0.16% | +1.9% |
| SYK | Sell | STRYKER CORP COMstock | $532,000 | -23.0% | 3,200 | -3.0% | 0.16% | +1.9% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $523,000 | -2.4% | 10,000 | 0.0% | 0.16% | +30.0% | |
| TFC | TRUIST FINL CORP COMstock | $510,000 | -45.3% | 16,562 | 0.0% | 0.15% | -27.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $498,000 | -27.4% | 5,013 | 0.0% | 0.15% | -3.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $495,000 | +12.8% | 3,350 | +8.9% | 0.15% | +48.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $474,000 | +717.2% | 5,674 | +888.5% | 0.14% | +984.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $464,000 | -20.8% | 3,396 | -1.5% | 0.14% | +4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $455,000 | -23.9% | 8,525 | -1.2% | 0.14% | +0.7% |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $444,000 | +3.7% | 18,045 | 0.0% | 0.13% | +37.5% | |
| PFPT | Buy | PROOFPOINT INC COMstock | $438,000 | -2.4% | 4,270 | +8.9% | 0.13% | +28.7% |
| XBI | SPDR S&P BIOTECH ETFetf | $430,000 | -18.6% | 5,555 | 0.0% | 0.13% | +7.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $395,000 | -22.5% | 8,800 | +1.7% | 0.12% | +2.6% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $395,000 | -44.1% | 12,135 | 0.0% | 0.12% | -25.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $390,000 | -35.2% | 10,055 | -5.6% | 0.12% | -14.1% |
| IIM | INVESCO CALIF MUN INCOME TR COMcef | $389,000 | -7.8% | 27,559 | 0.0% | 0.12% | +22.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $381,000 | -37.3% | 4,042 | -0.5% | 0.11% | -17.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $372,000 | -26.0% | 9,623 | -4.5% | 0.11% | -1.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $373,000 | -52.1% | 12,124 | +1.3% | 0.11% | -36.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $371,000 | -34.3% | 2,590 | -13.1% | 0.11% | -13.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $365,000 | +150.0% | 22,313 | +205.9% | 0.11% | +230.3% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $362,000 | -51.3% | 12,720 | 0.0% | 0.11% | -35.3% | |
| TGT | Buy | TARGET CORP COMstock | $360,000 | +95.7% | 3,875 | +169.7% | 0.11% | +161.0% |
| MMM | Sell | 3M CO COMstock | $353,000 | -31.3% | 2,592 | -11.1% | 0.10% | -8.7% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $353,000 | -39.1% | 39,692 | -4.8% | 0.10% | -19.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $333,000 | -53.1% | 6,212 | -2.7% | 0.10% | -38.1% |
| ENB | ENBRIDGE INC COMstock | $321,000 | -26.9% | 11,051 | 0.0% | 0.10% | -3.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $319,000 | -38.9% | 7,486 | -31.2% | 0.10% | -18.8% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $313,000 | – | 3,800 | +100.0% | 0.09% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $309,000 | -15.3% | 3,866 | 0.0% | 0.09% | +12.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $309,000 | -31.2% | 3,613 | +0.1% | 0.09% | -8.9% |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $306,000 | -5.8% | 22,000 | 0.0% | 0.09% | +24.7% | |
| LLY | LILLY ELI & CO COMstock | $303,000 | +5.6% | 2,191 | 0.0% | 0.09% | +40.6% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $301,000 | -45.2% | 4,475 | -13.5% | 0.09% | -26.8% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $300,000 | -30.9% | 10,713 | -3.5% | 0.09% | -9.2% |
| HSY | HERSHEY CO COMstock | $284,000 | -10.1% | 2,150 | 0.0% | 0.08% | +19.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -19.8% | 1 | 0.0% | 0.08% | +6.6% | |
| NEU | NEWMARKET CORP COMstock | $268,000 | -21.2% | 700 | 0.0% | 0.08% | +5.3% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $262,000 | -27.0% | 2,320 | -2.1% | 0.08% | -3.7% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $261,000 | -32.7% | 1,690 | 0.0% | 0.08% | -10.3% | |
| TJX | Buy | TJX COS INC NEW COMstock | $255,000 | -20.3% | 5,350 | +1.9% | 0.08% | +5.6% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $251,000 | -48.8% | 9,785 | -3.0% | 0.08% | -31.8% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $249,000 | -34.3% | 7,890 | 0.0% | 0.07% | -12.9% | |
| CB | CHUBB LIMITED COMstock | $233,000 | -28.5% | 2,095 | 0.0% | 0.07% | -5.5% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $229,000 | -58.7% | 6,436 | -1.8% | 0.07% | -45.6% |
| GEO | GEO GROUP INC NEW COMreit | $227,000 | -26.8% | 18,714 | 0.0% | 0.07% | -2.9% | |
| OGE | OGE ENERGY CORP COMstock | $226,000 | -31.1% | 7,382 | 0.0% | 0.07% | -9.5% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $221,000 | -7.1% | 18,920 | 0.0% | 0.07% | +24.5% | |
| FAST | FASTENAL CO COMstock | $222,000 | -15.6% | 7,134 | 0.0% | 0.07% | +11.9% | |
| NKE | Sell | NIKE INC CL Bstock | $215,000 | -19.8% | 2,600 | -1.9% | 0.06% | +6.7% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $216,000 | -44.9% | 2,025 | -12.9% | 0.06% | -27.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $212,000 | -26.6% | 8,990 | -4.0% | 0.06% | -3.1% |
| WMT | WALMART INC COMstock | $211,000 | -4.5% | 1,862 | 0.0% | 0.06% | +26.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $204,000 | +50.0% | 795 | +87.1% | 0.06% | +96.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $195,000 | -15.2% | 979 | 0.0% | 0.06% | +11.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $193,000 | -10.2% | 1,015 | 0.0% | 0.06% | +18.8% | |
| FYT | Sell | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $188,000 | -49.5% | 8,565 | -11.8% | 0.06% | -33.3% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $183,000 | -36.9% | 7,355 | 0.0% | 0.05% | -16.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $179,000 | -41.1% | 1,875 | -1.8% | 0.05% | -22.1% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $174,000 | -24.3% | 1,370 | 0.0% | 0.05% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $170,000 | -40.1% | 1,185 | -32.3% | 0.05% | -20.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $170,000 | +639.1% | 645 | +545.0% | 0.05% | +920.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $168,000 | -13.0% | 498 | 0.0% | 0.05% | +16.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $166,000 | -6.7% | 1,300 | 0.0% | 0.05% | +22.5% | |
| ETN | Sell | EATON CORP PLC SHSstock | $165,000 | -41.1% | 2,130 | -28.0% | 0.05% | -22.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $166,000 | -22.8% | 3,650 | 0.0% | 0.05% | +2.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $164,000 | -12.8% | 875 | 0.0% | 0.05% | +16.7% | |
| SO | Sell | SOUTHERN CO COMstock | $162,000 | -29.3% | 3,004 | -16.6% | 0.05% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $158,000 | -34.2% | 14,700 | +14.0% | 0.05% | -13.0% |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $157,000 | -27.6% | 8,210 | 0.0% | 0.05% | -4.1% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $156,000 | -7.1% | 2,683 | 0.0% | 0.05% | +21.1% | |
| PMF | PIMCO MUN INCOME FD COMcef | $151,000 | -16.6% | 12,000 | 0.0% | 0.04% | +9.8% | |
| PML | PIMCO MUN INCOME FD II COMcef | $151,000 | -20.5% | 12,000 | 0.0% | 0.04% | +4.7% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $152,000 | -13.6% | 11,402 | 0.0% | 0.04% | +12.5% | |
| WRB | BERKLEY W R CORP COMstock | $148,000 | -24.9% | 2,851 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $137,000 | -92.7% | 4,041 | -86.1% | 0.04% | -90.2% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $138,000 | -92.4% | 960 | -88.3% | 0.04% | -90.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $130,000 | -24.9% | 670 | -18.3% | 0.04% | 0.0% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $129,000 | -1.5% | 2,195 | 0.0% | 0.04% | +31.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $126,000 | -11.9% | 2,628 | 0.0% | 0.04% | +18.8% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $126,000 | -67.0% | 6,900 | 0.0% | 0.04% | -55.8% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $127,000 | -15.3% | 12,000 | 0.0% | 0.04% | +11.8% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $123,000 | -15.8% | 3,290 | -2.2% | 0.04% | +12.1% |
| TTE | TOTAL S.A. SPONSORED ADSadr | $122,000 | -32.6% | 3,284 | 0.0% | 0.04% | -12.2% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $116,000 | -28.0% | 2,860 | 0.0% | 0.04% | -2.8% | |
| UNM | UNUM GROUP COMstock | $114,000 | -48.6% | 7,622 | 0.0% | 0.03% | -32.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $114,000 | -94.1% | 1,000 | -91.4% | 0.03% | -92.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $111,000 | -35.8% | 1,557 | -12.0% | 0.03% | -15.4% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $110,000 | -11.3% | 840 | 0.0% | 0.03% | +17.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $106,000 | -42.1% | 2,925 | 0.0% | 0.03% | -22.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $107,000 | +16.3% | 775 | 0.0% | 0.03% | +52.4% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $108,000 | -27.0% | 2,108 | +0.0% | 0.03% | -3.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $109,000 | +373.9% | 16,160 | +457.2% | 0.03% | +540.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $103,000 | -20.8% | 727 | 0.0% | 0.03% | +6.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $105,000 | -32.3% | 1,041 | 0.0% | 0.03% | -11.4% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $97,000 | -12.6% | 1,182 | +0.3% | 0.03% | +16.0% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $98,000 | -15.5% | 3,100 | 0.0% | 0.03% | +11.5% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $97,000 | -30.2% | 3,072 | 0.0% | 0.03% | -6.5% | |
| L | LOEWS CORP COMstock | $90,000 | -33.8% | 2,600 | 0.0% | 0.03% | -12.9% | |
| IR | New | INGERSOLL RAND INC COMstock | $83,000 | – | 3,350 | +100.0% | 0.02% | – |
| AVA | AVISTA CORP COMstock | $84,000 | -12.5% | 2,000 | 0.0% | 0.02% | +13.6% | |
| DOW | Sell | DOW INC COMstock | $82,000 | -56.1% | 2,825 | -17.6% | 0.02% | -42.9% |
| DVA | DAVITA INC COMstock | $79,000 | +2.6% | 1,050 | 0.0% | 0.02% | +41.2% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $76,000 | -30.3% | 329 | 0.0% | 0.02% | -4.2% | ||
| CLX | CLOROX CO DEL COMstock | $77,000 | +13.2% | 446 | 0.0% | 0.02% | +53.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $74,000 | -28.2% | 4,752 | 0.0% | 0.02% | -4.3% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $73,000 | -39.7% | 7,160 | 0.0% | 0.02% | -18.5% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $75,000 | -54.5% | 50,075 | 0.0% | 0.02% | -40.5% | |
| BBF | BLACKROCK MUN INCOME INVT TR SHS BEN INTcef | $75,000 | -9.6% | 6,200 | 0.0% | 0.02% | +15.8% | |
| ORCL | ORACLE CORP COMstock | $73,000 | -8.8% | 1,522 | 0.0% | 0.02% | +22.2% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $71,000 | -6.6% | 7,300 | 0.0% | 0.02% | +23.5% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $72,000 | -28.0% | 4,414 | 0.0% | 0.02% | -4.5% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $70,000 | -27.8% | 2,325 | 0.0% | 0.02% | -4.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $71,000 | -15.5% | 600 | 0.0% | 0.02% | +10.5% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $71,000 | -14.5% | 1,500 | 0.0% | 0.02% | +10.5% | |
| CMI | CUMMINS INC COMstock | $67,000 | -24.7% | 500 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $68,000 | -28.4% | 1,250 | 0.0% | 0.02% | -4.8% | |
| LIN | LINDE PLC SHSstock | $64,000 | -19.0% | 372 | 0.0% | 0.02% | +5.6% | |
| ALLE | ALLEGION PLC ORD SHSstock | $63,000 | -26.7% | 693 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE INC COMstock | $63,000 | -3.1% | 200 | 0.0% | 0.02% | +26.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $61,000 | -20.8% | 6,941 | 0.0% | 0.02% | +5.9% | |
| EVRG | EVERGY INC COMstock | $61,000 | -15.3% | 1,110 | 0.0% | 0.02% | +12.5% | |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $59,000 | – | 510 | +100.0% | 0.02% | – |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $62,000 | -27.9% | 2,000 | 0.0% | 0.02% | -5.3% | |
| TPR | Buy | TAPESTRY INC COMstock | $59,000 | -42.2% | 4,600 | +21.1% | 0.02% | -21.7% |
| CAT | CATERPILLAR INC DEL COMstock | $58,000 | -20.5% | 500 | 0.0% | 0.02% | +6.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $56,000 | -12.5% | 700 | 0.0% | 0.02% | +21.4% | |
| CBU | COMMUNITY BK SYS INC COMstock | $58,000 | -17.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| WDR | WADDELL & REED FINL INC CL Astock | $53,000 | -31.2% | 4,664 | 0.0% | 0.02% | -5.9% | |
| SYY | Sell | SYSCO CORP COMstock | $54,000 | -47.6% | 1,186 | -2.1% | 0.02% | -30.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $55,000 | -70.4% | 11,100 | -4.3% | 0.02% | -61.9% |
| A | AGILENT TECHNOLOGIES INC COMstock | $55,000 | -15.4% | 769 | 0.0% | 0.02% | +6.7% | |
| AGN | ALLERGAN PLC SHSstock | $55,000 | -8.3% | 315 | 0.0% | 0.02% | +23.1% | |
| CTVA | Sell | CORTEVA INC COMstock | $53,000 | -93.0% | 2,273 | -91.2% | 0.02% | -90.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $54,000 | -11.5% | 126 | 0.0% | 0.02% | +14.3% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $50,000 | -12.3% | 800 | 0.0% | 0.02% | +15.4% | |
| SBUX | STARBUCKS CORP COMstock | $52,000 | -25.7% | 800 | 0.0% | 0.02% | -6.2% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.02% | +36.4% | |
| PAVM | New | PAVMED INC COMstock | $49,000 | – | 25,000 | +100.0% | 0.02% | – |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $49,000 | -32.9% | 615 | 0.0% | 0.02% | -6.2% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $51,000 | -50.0% | 1,112 | -13.9% | 0.02% | -34.8% |
| GE | GENERAL ELECTRIC CO COMstock | $46,000 | -29.2% | 5,900 | 0.0% | 0.01% | -6.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $46,000 | -11.5% | 416 | 0.0% | 0.01% | +16.7% | |
| KEY | KEYCORP COMstock | $47,000 | -49.5% | 4,622 | 0.0% | 0.01% | -33.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $46,000 | -6.1% | 1,000 | 0.0% | 0.01% | +27.3% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $43,000 | -25.9% | 1,753 | -4.2% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC COMstock | $42,000 | -22.2% | 623 | 0.0% | 0.01% | +8.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $43,000 | -29.5% | 1,295 | +0.3% | 0.01% | -7.1% |
| XEL | XCEL ENERGY INC COMstock | $44,000 | -4.3% | 734 | 0.0% | 0.01% | +30.0% | |
| CDK | CDK GLOBAL INC COMstock | $43,000 | -40.3% | 1,319 | 0.0% | 0.01% | -18.8% | |
| PAYX | PAYCHEX INC COMstock | $42,000 | -26.3% | 671 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $45,000 | -8.2% | 3,658 | 0.0% | 0.01% | +18.2% | |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $42,000 | -28.8% | 916 | +0.5% | 0.01% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $42,000 | -42.5% | 570 | 0.0% | 0.01% | -18.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $44,000 | -27.9% | 7,000 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP COMstock | $42,000 | -10.6% | 200 | 0.0% | 0.01% | +18.2% | |
| GILD | GILEAD SCIENCES INC COMstock | $41,000 | +17.1% | 550 | 0.0% | 0.01% | +50.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $40,000 | -35.5% | 1,245 | +19.1% | 0.01% | -14.3% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $40,000 | -57.9% | 3,600 | 0.0% | 0.01% | -42.9% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $40,000 | -14.9% | 137 | 0.0% | 0.01% | +9.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $38,000 | -45.7% | 7,500 | 0.0% | 0.01% | -31.2% | |
| NEM | NEWMONT CORP COMstock | $36,000 | +2.9% | 810 | 0.0% | 0.01% | +37.5% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $34,000 | -94.0% | 151 | -92.9% | 0.01% | -92.1% |
| SLB | SCHLUMBERGER LTD COMstock | $33,000 | -67.0% | 2,500 | 0.0% | 0.01% | -54.5% | |
| VTR | Sell | VENTAS INC COMreit | $33,000 | -54.8% | 1,250 | -2.2% | 0.01% | -37.5% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $33,000 | -34.0% | 600 | 0.0% | 0.01% | -9.1% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $35,000 | -46.2% | 1,052 | -18.4% | 0.01% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $32,000 | -25.6% | 408 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COMstock | $35,000 | -18.6% | 472 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $33,000 | -43.1% | 1,932 | 0.0% | 0.01% | -23.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $30,000 | -14.3% | 300 | 0.0% | 0.01% | +12.5% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $30,000 | -33.3% | 2,012 | -12.6% | 0.01% | -10.0% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $30,000 | – | 748 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $30,000 | -18.9% | 160 | 0.0% | 0.01% | +12.5% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $31,000 | -22.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $30,000 | -23.1% | 529 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COMstock | $29,000 | -45.3% | 1,768 | 0.0% | 0.01% | -25.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $30,000 | -16.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $30,000 | -11.8% | 687 | 0.0% | 0.01% | +12.5% | |
| NTRS | NORTHERN TR CORP COMstock | $30,000 | -28.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $27,000 | 0.0% | 610 | 0.0% | 0.01% | +33.3% | |
| ANTM | ANTHEM INC COMstock | $26,000 | -23.5% | 115 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $27,000 | -10.0% | 220 | 0.0% | 0.01% | +14.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $28,000 | -31.7% | 200 | 0.0% | 0.01% | -11.1% | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $27,000 | -69.7% | 1,980 | -7.3% | 0.01% | -60.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -20.0% | 756 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $28,000 | -66.7% | 6,220 | -5.8% | 0.01% | -57.9% |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $26,000 | -63.9% | 7,765 | -9.3% | 0.01% | -50.0% |
| AOS | SMITH A O CORP COMstock | $26,000 | -21.2% | 700 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $22,000 | +4.8% | 375 | 0.0% | 0.01% | +40.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $22,000 | -18.5% | 1,950 | 0.0% | 0.01% | +16.7% | |
| UDR | UDR INC COMreit | $25,000 | -21.9% | 691 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $22,000 | -15.4% | 300 | 0.0% | 0.01% | +16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | +9.5% | 100 | 0.0% | 0.01% | +40.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $23,000 | -20.7% | 421 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $24,000 | -40.0% | 1,705 | 0.0% | 0.01% | -22.2% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $25,000 | -34.2% | 2,000 | 0.0% | 0.01% | -22.2% | |
| LM | LEGG MASON INC COMstock | $22,000 | +37.5% | 469 | 0.0% | 0.01% | +75.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $24,000 | -14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,000 | -28.6% | 260 | 0.0% | 0.01% | -12.5% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $25,000 | -13.8% | 139 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMstock | $21,000 | -36.4% | 200 | 0.0% | 0.01% | -14.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $19,000 | -32.1% | 1,386 | -4.9% | 0.01% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $19,000 | -9.5% | 1,492 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $21,000 | -12.5% | 71 | 0.0% | 0.01% | +20.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $21,000 | -40.0% | 700 | 0.0% | 0.01% | -25.0% | |
| EXC | EXELON CORP COMstock | $20,000 | -20.0% | 558 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $19,000 | -17.4% | 176 | 0.0% | 0.01% | +20.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $19,000 | -26.9% | 325 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $20,000 | -16.7% | 500 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,000 | -17.4% | 400 | 0.0% | 0.01% | +20.0% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $16,000 | -11.1% | 452 | +0.4% | 0.01% | +25.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $18,000 | -58.1% | 1,530 | 0.0% | 0.01% | -50.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $17,000 | -22.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $17,000 | -34.6% | 400 | 0.0% | 0.01% | -16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $18,000 | -50.0% | 500 | 0.0% | 0.01% | -37.5% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $16,000 | -20.0% | 530 | 0.0% | 0.01% | +25.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $18,000 | -21.7% | 750 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $16,000 | -74.2% | 4,515 | 0.0% | 0.01% | -64.3% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $16,000 | -11.1% | 152 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC COMstock | $17,000 | -41.4% | 573 | 0.0% | 0.01% | -28.6% | |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | -15.0% | 400 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | -40.0% | 182 | 0.0% | 0.01% | -28.6% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $16,000 | -30.4% | 195 | 0.0% | 0.01% | 0.0% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $14,000 | -41.7% | 200 | 0.0% | 0.00% | -20.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $13,000 | -31.6% | 600 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $12,000 | -14.3% | 250 | 0.0% | 0.00% | +33.3% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $12,000 | -7.7% | 300 | 0.0% | 0.00% | +33.3% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | -7.7% | 1,033 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $15,000 | -21.1% | 167 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $15,000 | -21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 PERCENT CNV PFD Lconvertible preferred | $15,000 | -11.8% | 12 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $15,000 | -42.3% | 325 | -6.9% | 0.00% | -33.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $13,000 | -18.8% | 102 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| TY | TRI CONTL CORP COMcef | $15,000 | -28.6% | 760 | 0.0% | 0.00% | -20.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $14,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $12,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $9,000 | -25.0% | 1,535 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $10,000 | -65.5% | 2,000 | 0.0% | 0.00% | -57.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 677 | 0.0% | 0.00% | +50.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | -87.1% | 375 | -72.7% | 0.00% | -81.2% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $9,000 | -25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $10,000 | -50.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $11,000 | -98.6% | 124 | -98.1% | 0.00% | -98.3% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPONSORED ADRadr | $11,000 | -26.7% | 655 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $11,000 | -38.9% | 408 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC COMstock | $11,000 | -21.4% | 450 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $11,000 | -31.2% | 300 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL COMstock | $9,000 | -30.8% | 488 | 0.0% | 0.00% | 0.0% | |
| OI | New | O-I GLASS INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $8,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD INC COMcef | $8,000 | -11.1% | 878 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $8,000 | -52.9% | 500 | 0.0% | 0.00% | -50.0% | |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $8,000 | -55.6% | 200 | -46.5% | 0.00% | -50.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $6,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $8,000 | -27.3% | 256 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $8,000 | -20.0% | 195 | -3.9% | 0.00% | 0.0% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $7,000 | -22.2% | 135 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $8,000 | -11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,000 | -40.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | -41.7% | 200 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO COMstock | $7,000 | -74.1% | 1,100 | 0.0% | 0.00% | -66.7% | |
| TMUS | T MOBILE US INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR COMcef | $7,000 | -30.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | -38.5% | 150 | 0.0% | 0.00% | -33.3% | |
| VLO | VALERO ENERGY CORP COMstock | $8,000 | -52.9% | 191 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $6,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $6,000 | -33.3% | 315 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $6,000 | -45.5% | 135 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD SHSstock | $8,000 | -20.0% | 956 | +57.8% | 0.00% | 0.0% |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $6,000 | -50.0% | 627 | 0.0% | 0.00% | -33.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $8,000 | -50.0% | 839 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON INC ORD SHSstock | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $8,000 | -73.3% | 400 | 0.0% | 0.00% | -71.4% | |
| OPK | OPKO HEALTH INC COMstock | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $4,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | -50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -50.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $4,000 | -42.9% | 32 | 0.0% | 0.00% | -50.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $5,000 | -37.5% | 125 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | -28.6% | 60 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $4,000 | -33.3% | 1,066 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $3,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $2,000 | -50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,000 | -25.0% | 88 | +1.1% | 0.00% | 0.0% |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $4,000 | -42.9% | 61 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $5,000 | -44.4% | 92 | 0.0% | 0.00% | -50.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $4,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $4,000 | -33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $3,000 | -40.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC COMstock | $4,000 | -91.8% | 502 | -86.7% | 0.00% | -90.9% |
| CVA | New | COVANTA HLDG CORP COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $3,000 | -25.0% | 434 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $3,000 | -70.0% | 410 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL Astock | $2,000 | -60.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $3,000 | -50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $4,000 | -91.8% | 391 | -67.2% | 0.00% | -90.9% |
| OMC | OMNICOM GROUP INC COMstock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| ABM | ABM INDS INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,000 | -28.6% | 128 | +5.8% | 0.00% | -50.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,000 | -33.3% | 64 | +3.2% | 0.00% | 0.0% |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $3,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| TLRA | New | TELARIA INC COMstock | $1,000 | – | 174 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP COM NEWstock | $0 | – | 1,755 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 36 | +5.9% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $0 | – | 33 | +100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $1,000 | -50.0% | 89 | +1.1% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | -100.0% | 308 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | -66.7% | 327 | -12.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COMstock | $1,000 | -50.0% | 34 | -5.6% | 0.00% | – |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES ULTRASHORT MSCI EMERGING MARKETSetf | $0 | – | -1 | -100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | -68 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred | $0 | – | 37 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -75 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -278 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS ASIA 50 ADR INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PAVMZ | Exit | PAVMED INC WT Z EXP 043024stock | $0 | – | -83,335 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -748 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,360 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -550 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -3,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.