$1.43 Billion is the total value of Covington Capital Management's 741 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $103,593,000 | -9.0% | 1,862,519 | 0.0% | 7.23% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $35,680,000 | -11.6% | 351,289 | -0.4% | 2.49% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,655,000 | -21.8% | 464,224 | -2.5% | 2.21% | -10.9% |
| AAPL | Buy | APPLE INC | $30,059,000 | -29.0% | 190,559 | +1.5% | 2.10% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $28,207,000 | -19.7% | 18,780 | +7.1% | 1.97% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $26,499,000 | -11.1% | 243,577 | -0.0% | 1.85% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,670,000 | -17.6% | 102,713 | -4.1% | 1.79% | -6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,729,000 | -15.4% | 666,539 | -1.4% | 1.72% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,469,000 | -20.3% | 352,979 | +0.3% | 1.71% | -9.2% |
| BA | Sell | BOEING CO | $23,818,000 | -13.7% | 73,854 | -0.4% | 1.66% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,766,000 | -3.0% | 116,399 | +1.7% | 1.66% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,776,000 | -5.7% | 95,441 | +0.7% | 1.66% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,321,000 | -6.3% | 180,714 | +0.3% | 1.63% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $21,601,000 | -6.3% | 197,003 | -0.1% | 1.51% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,590,000 | -5.3% | 566,670 | +1.9% | 1.51% | +7.9% |
| INTC | Buy | INTEL CORP | $20,301,000 | +0.6% | 432,579 | +1.3% | 1.42% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,444,000 | -14.8% | 95,451 | -1.8% | 1.36% | -2.9% |
| SYK | Sell | STRYKER CORP | $18,945,000 | -13.1% | 120,864 | -1.5% | 1.32% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,937,000 | -11.6% | 193,985 | +2.2% | 1.32% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,415,000 | -16.1% | 123,504 | +1.3% | 1.22% | -4.4% |
| MRK | Sell | MERCK & CO INC | $15,420,000 | +6.2% | 201,811 | -1.4% | 1.08% | +21.0% |
| HD | Sell | HOME DEPOT INC | $15,148,000 | -17.7% | 88,163 | -0.8% | 1.06% | -6.2% |
| ABT | Buy | ABBOTT LABS | $15,130,000 | +5.9% | 209,181 | +7.4% | 1.06% | +20.7% |
| PEP | Sell | PEPSICO INC | $15,046,000 | -2.4% | 136,186 | -1.3% | 1.05% | +11.2% |
| V | Sell | VISA INC | $14,873,000 | -13.3% | 112,722 | -1.4% | 1.04% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,804,000 | +5.6% | 85,166 | +1.8% | 1.03% | +20.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,495,000 | -29.9% | 298,134 | -19.0% | 1.01% | -20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,274,000 | -16.6% | 343,713 | -1.3% | 1.00% | -4.9% |
| UNP | Sell | UNION PAC CORP | $13,827,000 | -16.7% | 100,029 | -1.8% | 0.96% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,557,000 | -20.9% | 44,793 | -3.9% | 0.95% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,564,000 | +6.1% | 241,271 | +0.7% | 0.95% | +20.8% |
| NKE | Sell | NIKE INCcl b | $13,316,000 | -19.5% | 179,605 | -8.0% | 0.93% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,940,000 | -11.5% | 12,383 | +2.2% | 0.90% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,433,000 | -8.4% | 211,518 | +6.0% | 0.87% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,148,000 | -9.4% | 11,730 | +4.5% | 0.85% | +3.3% |
| BLK | Sell | BLACKROCK INC | $11,919,000 | -22.8% | 30,343 | -7.4% | 0.83% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $11,641,000 | -8.0% | 268,652 | +3.3% | 0.81% | +4.9% |
| INTU | Sell | INTUIT | $11,504,000 | -14.3% | 58,439 | -1.0% | 0.80% | -2.3% |
| CB | Buy | CHUBB LIMITED | $11,262,000 | -2.2% | 87,180 | +1.2% | 0.79% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,189,000 | +4.4% | 121,729 | -5.5% | 0.78% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,961,000 | -5.8% | 273,824 | +1.1% | 0.76% | +7.4% |
| MMM | Sell | 3M CO | $10,622,000 | -10.0% | 55,745 | -0.5% | 0.74% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,197,000 | -21.2% | 276,268 | -5.7% | 0.71% | -10.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,158,000 | -10.2% | 103,701 | +1.5% | 0.71% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,374,000 | -5.3% | 111,471 | -1.1% | 0.65% | +7.9% |
| AMGN | Buy | AMGEN INC | $9,327,000 | -0.8% | 47,910 | +5.6% | 0.65% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,093,000 | -14.5% | 197,323 | -2.5% | 0.63% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $9,017,000 | -20.6% | 201,544 | +98.7% | 0.63% | -9.5% |
| CMI | Buy | CUMMINS INC | $8,867,000 | -5.5% | 66,353 | +3.3% | 0.62% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,357,000 | -23.6% | 62,414 | -3.8% | 0.58% | -12.9% |
| DWDP | Sell | DOWDUPONT INC | $8,329,000 | -17.6% | 155,744 | -0.9% | 0.58% | -6.1% |
| LOW | Sell | LOWES COS INC | $8,072,000 | -21.7% | 87,392 | -2.7% | 0.56% | -10.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $7,845,000 | -7.3% | 582,387 | -1.4% | 0.55% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $7,669,000 | +5.9% | 43,191 | -0.2% | 0.54% | +20.8% |
| C | Sell | CITIGROUP INC | $7,650,000 | -48.5% | 146,947 | -29.0% | 0.53% | -41.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,555,000 | -4.9% | 145,337 | +13.6% | 0.53% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $7,390,000 | -25.4% | 56,375 | -6.5% | 0.52% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $7,323,000 | -11.7% | 112,396 | -0.2% | 0.51% | +0.6% |
| EOG | Buy | EOG RES INC | $7,062,000 | -29.7% | 80,977 | +2.9% | 0.49% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $7,038,000 | -25.1% | 53,269 | -5.7% | 0.49% | -14.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $6,969,000 | +375.1% | 139,175 | +376.2% | 0.49% | +440.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $6,941,000 | -9.5% | 414,897 | -1.4% | 0.48% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,910,000 | -15.3% | 100,244 | +0.7% | 0.48% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,732,000 | +6.6% | 547,767 | -0.9% | 0.47% | +21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,709,000 | -13.7% | 51,166 | -0.9% | 0.47% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,631,000 | -12.5% | 113,801 | +2.3% | 0.46% | -0.2% |
| RTN | Sell | RAYTHEON CO | $6,595,000 | -26.6% | 43,003 | -1.1% | 0.46% | -16.4% |
| BAC | Buy | BANK AMER CORP | $6,324,000 | -14.9% | 256,665 | +1.8% | 0.44% | -3.1% |
| KO | Sell | COCA COLA CO | $6,271,000 | -0.1% | 132,437 | -2.5% | 0.44% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,177,000 | -1.5% | 63,337 | +17.9% | 0.43% | +12.2% |
| DHR | Buy | DANAHER CORP DEL | $6,159,000 | -4.5% | 59,727 | +0.6% | 0.43% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,000,000 | +3074.6% | 134,220 | +3255.5% | 0.42% | +3391.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,989,000 | -18.3% | 31,744 | -3.6% | 0.42% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,927,000 | -11.3% | 100,541 | +0.7% | 0.41% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,856,000 | -22.2% | 35,100 | -5.6% | 0.41% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,804,000 | +7.2% | 25,936 | +16.9% | 0.40% | +22.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,683,000 | -3.3% | 123,353 | -1.0% | 0.40% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $5,667,000 | +3.0% | 79,303 | +1.3% | 0.40% | +17.2% |
| T | Sell | AT&T INC | $5,619,000 | -21.7% | 196,884 | -7.8% | 0.39% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $5,571,000 | -19.9% | 89,356 | -0.5% | 0.39% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,526,000 | -18.0% | 39,990 | -2.6% | 0.38% | -6.8% |
| VFC | Sell | V F CORP | $5,403,000 | -23.9% | 75,741 | -0.3% | 0.38% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $5,390,000 | +19.8% | 83,703 | +5.7% | 0.38% | +36.7% |
| PFE | Sell | PFIZER INC | $5,287,000 | -1.9% | 121,127 | -0.9% | 0.37% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,102,000 | -3.6% | 37,995 | -0.2% | 0.36% | +9.9% |
| CERN | Sell | CERNER CORP | $5,109,000 | -23.0% | 97,428 | -5.4% | 0.36% | -12.3% |
| BP | Sell | BP PLCsponsored adr | $4,897,000 | -18.1% | 129,152 | -0.4% | 0.34% | -6.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,813,000 | +6.6% | 39,691 | -0.8% | 0.34% | +21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,771,000 | +4.5% | 52,565 | +1.3% | 0.33% | +18.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,705,000 | -1.9% | 52,563 | +7.4% | 0.33% | +11.9% |
| AVGO | Buy | BROADCOM INC | $4,641,000 | +26.3% | 18,251 | +22.5% | 0.32% | +44.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,507,000 | -7.3% | 98,880 | +5.9% | 0.31% | +5.4% |
| EMR | Sell | EMERSON ELEC CO | $4,405,000 | -22.4% | 73,723 | -0.5% | 0.31% | -11.5% |
| FDX | Buy | FEDEX CORP | $4,405,000 | -29.6% | 27,303 | +5.1% | 0.31% | -19.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,380,000 | -11.0% | 51,031 | -4.1% | 0.31% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,287,000 | -12.9% | 31,273 | +4.7% | 0.30% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,243,000 | +2.5% | 16,205 | +35.5% | 0.30% | +17.0% |
| GPC | Sell | GENUINE PARTS CO | $4,175,000 | -4.0% | 43,481 | -0.6% | 0.29% | +9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,144,000 | -13.9% | 47,682 | -4.9% | 0.29% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,943,000 | -18.5% | 52,875 | -11.8% | 0.28% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,918,000 | -25.5% | 36,792 | -2.2% | 0.27% | -15.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,863,000 | -2.9% | 46,300 | +5.7% | 0.27% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $3,812,000 | -16.9% | 58,183 | -0.2% | 0.27% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $3,721,000 | -5.5% | 34,395 | -0.6% | 0.26% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $3,536,000 | -24.3% | 62,141 | -4.2% | 0.25% | -13.6% |
| CLX | Buy | CLOROX CO DEL | $3,527,000 | +2.5% | 22,880 | +0.0% | 0.25% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,353,000 | -15.0% | 14,879 | -1.6% | 0.23% | -3.3% |
| ORCL | Sell | ORACLE CORP | $3,342,000 | -13.8% | 74,014 | -1.6% | 0.23% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,297,000 | -1.6% | 37,046 | -0.1% | 0.23% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,279,000 | -3.9% | 20,486 | +0.3% | 0.23% | +9.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,241,000 | +5.6% | 37,886 | +13.0% | 0.23% | +20.2% |
| CELG | Sell | CELGENE CORP | $2,936,000 | -43.6% | 45,818 | -21.3% | 0.20% | -35.7% |
| WMT | Buy | WALMART INC | $2,921,000 | -0.4% | 31,358 | +0.5% | 0.20% | +14.0% |
| ABBV | Sell | ABBVIE INC | $2,780,000 | -28.9% | 30,160 | -27.1% | 0.19% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,679,000 | -6.2% | 34,103 | -6.8% | 0.19% | +6.9% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $2,664,000 | – | 102,865 | +100.0% | 0.19% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,650,000 | -29.7% | 29,613 | -20.1% | 0.18% | -19.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,621,000 | +0.5% | 23,936 | +1.5% | 0.18% | +14.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,605,000 | -25.1% | 15,506 | -4.1% | 0.18% | -14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,575,000 | +32.4% | 32,635 | +102.2% | 0.18% | +51.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,570,000 | +0.1% | 34,116 | -0.5% | 0.18% | +14.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,533,000 | +4.3% | 16,540 | +18.6% | 0.18% | +18.8% |
| FAST | FASTENAL CO | $2,518,000 | -9.9% | 48,150 | 0.0% | 0.18% | +2.9% | |
| TGT | Buy | TARGET CORP | $2,471,000 | -23.2% | 37,384 | +2.5% | 0.17% | -12.7% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $2,377,000 | -2.3% | 49,220 | +0.9% | 0.17% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,282,000 | -7.4% | 23,943 | +3.5% | 0.16% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,119,000 | -17.5% | 15,281 | -3.8% | 0.15% | -5.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,029,000 | +107.3% | 40,700 | +108.7% | 0.14% | +136.7% |
| J | JACOBS ENGR GROUP INC DEL | $1,991,000 | -23.6% | 34,049 | 0.0% | 0.14% | -12.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,997,000 | -16.1% | 29,916 | +2.4% | 0.14% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,941,000 | -18.3% | 21,613 | -1.4% | 0.14% | -6.9% |
| MTB | Sell | M & T BK CORP | $1,936,000 | -13.5% | 13,524 | -0.6% | 0.14% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $1,913,000 | -30.1% | 38,724 | -14.6% | 0.13% | -20.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,887,000 | -18.1% | 46,370 | -8.6% | 0.13% | -6.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,881,000 | -10.2% | 36,416 | -9.9% | 0.13% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,858,000 | -1.8% | 35,552 | +3.3% | 0.13% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,829,000 | -16.1% | 29,239 | +3.6% | 0.13% | -3.8% |
| ECL | Sell | ECOLAB INC | $1,726,000 | -8.5% | 11,717 | -2.6% | 0.12% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,717,000 | -9.0% | 13,551 | +1.4% | 0.12% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,617,000 | -32.4% | 14,228 | -10.0% | 0.11% | -22.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,546,000 | +10.5% | 14,175 | +22.1% | 0.11% | +25.6% |
| LECO | LINCOLN ELEC HLDGS INC | $1,538,000 | -15.6% | 19,500 | 0.0% | 0.11% | -4.5% | |
| FTV | Sell | FORTIVE CORP | $1,537,000 | -20.9% | 22,711 | -1.6% | 0.11% | -10.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,530,000 | -3.9% | 15,447 | -2.4% | 0.11% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $1,518,000 | +107.9% | 9,755 | +151.4% | 0.11% | +135.6% |
| MDT | Buy | MEDTRONIC PLC | $1,485,000 | -4.1% | 16,328 | +3.7% | 0.10% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,488,000 | -45.2% | 196,608 | -18.2% | 0.10% | -37.3% |
| SJM | Buy | SMUCKER J M CO | $1,474,000 | -8.6% | 15,764 | +0.3% | 0.10% | +4.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,444,000 | +2.1% | 10,184 | +2.0% | 0.10% | +16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,446,000 | -46.3% | 64,168 | -4.9% | 0.10% | -38.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,435,000 | -19.2% | 48,413 | -4.6% | 0.10% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,409,000 | -11.0% | 19,236 | -17.4% | 0.10% | +1.0% |
| DJCO | DAILY JOURNAL CORP | $1,404,000 | -2.9% | 6,000 | 0.0% | 0.10% | +10.1% | |
| EVR | Buy | EVERCORE INCclass a | $1,411,000 | -1.9% | 19,720 | +37.9% | 0.10% | +11.4% |
| UN | Buy | UNILEVER N V | $1,368,000 | -0.5% | 25,427 | +2.7% | 0.10% | +13.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,335,000 | -16.1% | 31,877 | -8.6% | 0.09% | -4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,326,000 | -22.8% | 10,490 | +6.1% | 0.09% | -12.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,301,000 | +0.2% | 102,895 | +1.5% | 0.09% | +13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,248,000 | -13.9% | 25,361 | +2.0% | 0.09% | -2.2% |
| ADBE | Sell | ADOBE INC | $1,226,000 | -16.3% | 5,417 | -0.2% | 0.09% | -4.4% |
| MTN | Sell | VAIL RESORTS INC | $1,176,000 | -25.3% | 5,578 | -2.8% | 0.08% | -14.6% |
| EWBC | EAST WEST BANCORP INC | $1,151,000 | -27.9% | 26,450 | 0.0% | 0.08% | -18.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,152,000 | -19.3% | 12,481 | -4.5% | 0.08% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,142,000 | -64.2% | 31,642 | -39.6% | 0.08% | -59.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,135,000 | +8.5% | 13,222 | +9.0% | 0.08% | +23.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,100,000 | -10.1% | 28,166 | -1.2% | 0.08% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $1,088,000 | +15.3% | 9,400 | +6.8% | 0.08% | +31.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,095,000 | -11.3% | 38,800 | 0.0% | 0.08% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | -8.2% | 3,701 | +5.0% | 0.07% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,015,000 | +17.7% | 11,765 | +9.2% | 0.07% | +34.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $973,000 | -20.2% | 50,484 | -10.2% | 0.07% | -9.3% |
| NVDA | Sell | NVIDIA CORP | $961,000 | -56.2% | 7,198 | -7.9% | 0.07% | -50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $939,000 | -4.2% | 19,537 | -5.0% | 0.06% | +8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $910,000 | -19.3% | 41,271 | -0.5% | 0.06% | -8.7% |
| CRM | Sell | SALESFORCE COM INC | $886,000 | -19.0% | 6,468 | -5.9% | 0.06% | -7.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $863,000 | -18.9% | 6,542 | 0.0% | 0.06% | -7.7% | |
| CSX | CSX CORP | $851,000 | -16.1% | 13,700 | 0.0% | 0.06% | -4.8% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $826,000 | -13.3% | 17,659 | 0.0% | 0.06% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $832,000 | -14.8% | 7,240 | -1.1% | 0.06% | -3.3% |
| STT | STATE STR CORP | $793,000 | -24.7% | 12,567 | 0.0% | 0.06% | -14.1% | |
| REXR | REXFORD INDL RLTY INC | $769,000 | -7.8% | 26,090 | 0.0% | 0.05% | +5.9% | |
| SRCL | Sell | STERICYCLE INC | $755,000 | -43.0% | 20,575 | -8.9% | 0.05% | -34.6% |
| USB | Buy | US BANCORP DEL | $757,000 | -12.4% | 16,573 | +1.3% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $760,000 | -22.1% | 23,220 | -8.0% | 0.05% | -11.7% |
| DOCU | New | DOCUSIGN INC | $746,000 | – | 18,607 | +100.0% | 0.05% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $719,000 | -19.7% | 55,175 | -12.3% | 0.05% | -9.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $705,000 | -17.7% | 11,382 | 0.0% | 0.05% | -5.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $693,000 | -16.6% | 4,607 | 0.0% | 0.05% | -5.9% | |
| VOX | Buy | VANGUARD WORLD FDS | $695,000 | -12.2% | 9,385 | +3.1% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $649,000 | -66.1% | 24,404 | -48.4% | 0.04% | -61.5% |
| EBAY | EBAY INC | $652,000 | -15.0% | 23,240 | 0.0% | 0.04% | -4.3% | |
| APC | Sell | ANADARKO PETE CORP | $646,000 | -36.9% | 14,728 | -2.9% | 0.04% | -28.6% |
| BKNG | Buy | BOOKING HLDGS INC | $637,000 | -6.9% | 370 | +7.2% | 0.04% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $631,000 | -30.0% | 11,000 | -7.6% | 0.04% | -20.0% |
| XYL | XYLEM INC | $610,000 | -16.6% | 9,150 | 0.0% | 0.04% | -4.4% | |
| KHC | Sell | KRAFT HEINZ CO | $619,000 | -27.8% | 14,387 | -7.4% | 0.04% | -17.3% |
| CTAS | Buy | CINTAS CORP | $606,000 | +32.3% | 3,605 | +55.7% | 0.04% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $584,000 | +148.5% | 11,600 | +152.2% | 0.04% | +192.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $586,000 | -2.3% | 10,030 | -3.0% | 0.04% | +10.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $575,000 | -30.1% | 28,250 | -23.5% | 0.04% | -20.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $572,000 | -13.6% | 24,000 | 0.0% | 0.04% | -2.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $552,000 | +1.8% | 11,717 | +10.2% | 0.04% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $557,000 | -11.3% | 7,225 | +14.7% | 0.04% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $563,000 | -22.0% | 6,536 | +2.1% | 0.04% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $555,000 | -16.4% | 4,238 | -0.4% | 0.04% | -4.9% |
| NWSA | NEWS CORP NEWcl a | $524,000 | -14.0% | 46,157 | 0.0% | 0.04% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $520,000 | -6.3% | 5,699 | +5.0% | 0.04% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $520,000 | +20.9% | 13,350 | +33.3% | 0.04% | +38.5% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $489,000 | -23.1% | 24,000 | -12.4% | 0.03% | -12.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $486,000 | -40.8% | 1,930 | -31.2% | 0.03% | -32.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $475,000 | -5.6% | 9,125 | +7.5% | 0.03% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $457,000 | +17.8% | 2,890 | +8.2% | 0.03% | +33.3% |
| NATI | NATIONAL INSTRS CORP | $464,000 | -6.1% | 10,225 | 0.0% | 0.03% | +6.7% | |
| BX | BLACKSTONE GROUP L P | $456,000 | -21.8% | 15,300 | 0.0% | 0.03% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $433,000 | +0.9% | 3,970 | 0.0% | 0.03% | +15.4% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $427,000 | -9.5% | 4,488 | -4.3% | 0.03% | +3.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $435,000 | -25.6% | 4,591 | -12.0% | 0.03% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $411,000 | -70.8% | 12,960 | -58.4% | 0.03% | -66.3% |
| PCAR | PACCAR INC | $411,000 | -16.1% | 7,185 | 0.0% | 0.03% | -3.3% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $413,000 | -3.3% | 3,813 | -4.1% | 0.03% | +11.5% |
| PXD | Sell | PIONEER NAT RES CO | $418,000 | -68.9% | 3,180 | -58.8% | 0.03% | -64.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $401,000 | +53.6% | 8,332 | +47.9% | 0.03% | +75.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $400,000 | -14.0% | 37,958 | -5.0% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $399,000 | -17.7% | 4,463 | -8.2% | 0.03% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $389,000 | -76.7% | 3,245 | -71.6% | 0.03% | -73.5% |
| TSLA | TESLA INC | $386,000 | +25.7% | 1,161 | 0.0% | 0.03% | +42.1% | |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -22.5% | 4,113 | -12.1% | 0.03% | -12.9% |
| WPC | W P CAREY INC | $376,000 | +1.6% | 5,750 | 0.0% | 0.03% | +13.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $374,000 | -13.8% | 17,500 | 0.0% | 0.03% | -3.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $367,000 | -24.5% | 7,900 | +258.3% | 0.03% | -13.3% |
| FARM | FARMER BROS CO | $350,000 | -11.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $341,000 | -12.3% | 13,882 | +2.6% | 0.02% | 0.0% |
| TIF | TIFFANY & CO NEW | $344,000 | -37.7% | 4,278 | 0.0% | 0.02% | -29.4% | |
| GRA | GRACE W R & CO DEL NEW | $341,000 | -9.1% | 5,250 | 0.0% | 0.02% | +4.3% | |
| BAX | Sell | BAXTER INTL INC | $349,000 | -18.5% | 5,307 | -4.3% | 0.02% | -7.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $328,000 | -61.9% | 9,289 | -58.7% | 0.02% | -56.6% |
| EIX | Sell | EDISON INTL | $313,000 | -32.7% | 5,513 | -19.8% | 0.02% | -21.4% |
| L | Buy | LOEWS CORP | $319,000 | +6.0% | 7,000 | +16.7% | 0.02% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $297,000 | +249.4% | 4,135 | +283.6% | 0.02% | +320.0% |
| MET | Buy | METLIFE INC | $307,000 | +8.1% | 7,473 | +23.1% | 0.02% | +23.5% |
| AGN | Sell | ALLERGAN PLC | $300,000 | -91.8% | 2,245 | -88.3% | 0.02% | -90.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $289,000 | -14.5% | 2,843 | 0.0% | 0.02% | -4.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $286,000 | -20.1% | 2,250 | -4.3% | 0.02% | -9.1% |
| DLX | DELUXE CORP | $274,000 | -32.3% | 7,120 | 0.0% | 0.02% | -24.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,000 | -14.9% | 2,110 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $275,000 | -0.7% | 2,725 | 0.0% | 0.02% | +11.8% | |
| O | Buy | REALTY INCOME CORP | $269,000 | +17.5% | 4,271 | +6.0% | 0.02% | +35.7% |
| SO | Sell | SOUTHERN CO | $259,000 | -14.0% | 5,900 | -14.5% | 0.02% | 0.0% |
| SEE | SEALED AIR CORP NEW | $254,000 | -13.3% | 7,294 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | -14.1% | 6,861 | 0.0% | 0.02% | -5.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $249,000 | -4.6% | 1,017 | -3.8% | 0.02% | +6.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $242,000 | -37.0% | 7,471 | 0.0% | 0.02% | -29.2% | |
| KR | KROGER CO | $242,000 | -5.5% | 8,800 | 0.0% | 0.02% | +6.2% | |
| CABO | CABLE ONE INC | $226,000 | -7.0% | 275 | 0.0% | 0.02% | +6.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $227,000 | -15.9% | 926 | +8.8% | 0.02% | -5.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $226,000 | -24.4% | 17,938 | 0.0% | 0.02% | -11.1% | |
| AFL | AFLAC INC | $235,000 | -2.9% | 5,150 | 0.0% | 0.02% | +6.7% | |
| MCO | MOODYS CORP | $230,000 | -16.1% | 1,640 | 0.0% | 0.02% | -5.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -21.5% | 2,998 | -21.5% | 0.02% | -11.1% |
| AA | ALCOA CORP | $229,000 | -34.2% | 8,626 | 0.0% | 0.02% | -23.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $220,000 | -32.7% | 1,949 | -31.6% | 0.02% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $209,000 | +21.5% | 2,278 | +20.5% | 0.02% | +36.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $210,000 | -18.9% | 2,527 | 0.0% | 0.02% | -6.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,000 | +15.3% | 1,422 | +39.1% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $212,000 | +300.0% | 2,750 | +450.0% | 0.02% | +400.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $198,000 | +1.0% | 2,435 | 0.0% | 0.01% | +16.7% | |
| SNA | SNAP ON INC | $200,000 | -20.6% | 1,375 | 0.0% | 0.01% | -6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $206,000 | -29.5% | 3,356 | -5.6% | 0.01% | -22.2% |
| MFC | MANULIFE FINL CORP | $199,000 | -20.7% | 14,055 | 0.0% | 0.01% | -6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $197,000 | +34.0% | 858 | +56.0% | 0.01% | +55.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $192,000 | +30.6% | 1,286 | +58.2% | 0.01% | +44.4% |
| K | Sell | KELLOGG CO | $191,000 | -28.5% | 3,350 | -12.2% | 0.01% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $191,000 | -26.5% | 1,150 | -10.9% | 0.01% | -18.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $191,000 | -14.7% | 3,146 | 0.0% | 0.01% | -7.1% | |
| GPN | GLOBAL PMTS INC | $165,000 | -19.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $166,000 | -34.1% | 2,218 | 0.0% | 0.01% | -20.0% | |
| F | Sell | FORD MTR CO DEL | $177,000 | -42.5% | 23,100 | -30.7% | 0.01% | -36.8% |
| GHC | GRAHAM HLDGS CO | $176,000 | +10.7% | 275 | 0.0% | 0.01% | +20.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $170,000 | -2.3% | 11,700 | -7.9% | 0.01% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $174,000 | +11.5% | 858 | +10.7% | 0.01% | +20.0% |
| PFD | FLAHERTY & CRUMRINE PFD INC | $174,000 | -11.2% | 15,100 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $169,000 | +22.5% | 12,450 | 0.0% | 0.01% | +50.0% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $178,000 | +423.5% | 3,391 | +465.2% | 0.01% | +500.0% |
| MBB | Sell | ISHARES TRmbs etf | $173,000 | -0.6% | 1,657 | -1.8% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $157,000 | -6.0% | 1,375 | -6.6% | 0.01% | +10.0% |
| ITT | ITT INC | $160,000 | -21.6% | 3,325 | 0.0% | 0.01% | -8.3% | |
| MSA | New | MSA SAFETY INC | $154,000 | – | 8,125 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $157,000 | -22.3% | 3,378 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +186.0% | 4,783 | +198.9% | 0.01% | +266.7% |
| TTE | Buy | TOTAL S Asponsored adr | $153,000 | -9.5% | 2,941 | +12.0% | 0.01% | +10.0% |
| ARRS | New | ARRIS INTL INC | $160,000 | – | 5,235 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $164,000 | – | 1,053 | +100.0% | 0.01% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $137,000 | -7.4% | 4,600 | -4.7% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $144,000 | +29.7% | 7,025 | +62.4% | 0.01% | +42.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $145,000 | -10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $140,000 | -5.4% | 964 | 0.0% | 0.01% | +11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $138,000 | +294.3% | 8,950 | +359.0% | 0.01% | +400.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $147,000 | +8.1% | 3,205 | +6.8% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $137,000 | -0.7% | 1,998 | +25.7% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $137,000 | -9.3% | 2,327 | +17.7% | 0.01% | +11.1% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $129,000 | -7.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $128,000 | -5.2% | 6,725 | +17.5% | 0.01% | +12.5% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $135,000 | +0.7% | 2,700 | 0.0% | 0.01% | +12.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $129,000 | -0.8% | 1,560 | 0.0% | 0.01% | +12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,000 | -27.1% | 1,960 | -10.9% | 0.01% | -10.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $135,000 | -15.1% | 898 | 0.0% | 0.01% | -10.0% | |
| DBX | DROPBOX INCcl a | $122,000 | -24.2% | 5,996 | 0.0% | 0.01% | -10.0% | |
| TPC | Buy | TUTOR PERINI CORP | $135,000 | +62.7% | 8,435 | +90.2% | 0.01% | +80.0% |
| FLR | Sell | FLUOR CORP NEW | $128,000 | -49.6% | 3,975 | -9.1% | 0.01% | -43.8% |
| HEFA | ISHARES TRhdg msci eafe | $124,000 | -13.9% | 4,810 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $125,000 | -0.8% | 2,452 | 0.0% | 0.01% | +12.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $122,000 | -15.9% | 2,413 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $118,000 | +151.1% | 2,725 | +159.5% | 0.01% | +166.7% |
| AMX | AMERICA MOVIL SAB DE CV | $119,000 | -11.2% | 8,332 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $111,000 | +13.3% | 2,796 | +33.4% | 0.01% | +33.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $113,000 | 0.0% | 958 | 0.0% | 0.01% | +14.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $119,000 | -30.8% | 1,811 | -7.6% | 0.01% | -27.3% |
| WY | WEYERHAEUSER CO | $121,000 | -32.4% | 5,533 | 0.0% | 0.01% | -27.3% | |
| MSCI | MSCI INC | $118,000 | -16.9% | 800 | 0.0% | 0.01% | -11.1% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $112,000 | +160.5% | 6,437 | +232.3% | 0.01% | +166.7% |
| FN | New | FABRINET | $108,000 | – | 2,100 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $94,000 | +22.1% | 1,351 | +17.9% | 0.01% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,000 | -41.1% | 2,278 | +5.5% | 0.01% | -36.4% |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 3,235 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,000 | +251.9% | 2,700 | +285.7% | 0.01% | +250.0% |
| CLGX | Sell | CORELOGIC INC | $100,000 | -44.8% | 2,998 | -18.2% | 0.01% | -36.4% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | – | 17,680 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,000 | +33.8% | 569 | +79.5% | 0.01% | +75.0% |
| HSC | HARSCO CORP | $99,000 | -30.8% | 5,000 | 0.0% | 0.01% | -22.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $106,000 | +49.3% | 8,025 | +85.5% | 0.01% | +75.0% |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $94,000 | -13.8% | 2,511 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $103,000 | -1.9% | 1,970 | 0.0% | 0.01% | +16.7% | |
| MCK | Buy | MCKESSON CORP | $100,000 | +1328.6% | 904 | +1708.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $98,000 | -16.9% | 420 | -5.6% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $102,000 | +4.1% | 1,500 | +11.1% | 0.01% | +16.7% |
| ELD | WISDOMTREE TRem lcl debt fd | $93,000 | +2.2% | 2,775 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $87,000 | -29.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| MKL | New | MARKEL CORP | $83,000 | – | 80 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $89,000 | -16.0% | 1,421 | 0.0% | 0.01% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $90,000 | – | 2,198 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $90,000 | -89.7% | 573 | -86.6% | 0.01% | -88.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,000 | +1037.5% | 2,400 | +1100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $89,000 | -31.0% | 2,000 | -20.0% | 0.01% | -25.0% |
| NFLX | Sell | NETFLIX INC | $92,000 | -29.8% | 345 | -1.4% | 0.01% | -25.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $86,000 | – | 3,287 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $79,000 | -38.3% | 5,500 | 0.0% | 0.01% | -25.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $84,000 | -57.6% | 743 | -19.7% | 0.01% | -50.0% |
| SHPG | SHIRE PLCsponsored adr | $81,000 | -3.6% | 464 | 0.0% | 0.01% | +20.0% | |
| AGG | ISHARES TRcore us aggbd et | $85,000 | +1.2% | 800 | 0.0% | 0.01% | +20.0% | |
| COF | New | CAPITAL ONE FINL CORP | $83,000 | – | 1,100 | +100.0% | 0.01% | – |
| NYF | ISHARES TRnew york mun etf | $92,000 | +1.1% | 1,675 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $84,000 | -9.7% | 10,052 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $93,000 | +116.3% | 1,554 | +152.3% | 0.01% | +100.0% |
| INDA | ISHARES TRmsci india etf | $83,000 | +2.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $73,000 | – | 3,561 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $74,000 | -12.9% | 995 | +5.7% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | -9.0% | 825 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $78,000 | -4.9% | 700 | +7.7% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | -15.9% | 750 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $74,000 | -17.8% | 575 | 0.0% | 0.01% | -16.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $78,000 | +11.4% | 2,319 | +17.1% | 0.01% | +25.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $67,000 | – | 1,750 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $69,000 | 0.0% | 485 | 0.0% | 0.01% | +25.0% | |
| GM | New | GENERAL MTRS CO | $67,000 | – | 1,994 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $76,000 | – | 4,865 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $68,000 | – | 2,920 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $72,000 | -20.0% | 889 | 0.0% | 0.01% | -16.7% | |
| VOYA | New | VOYA FINL INC | $69,000 | – | 1,715 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $74,000 | +8.8% | 1,063 | 0.0% | 0.01% | +25.0% | |
| HA | HAWAIIAN HOLDINGS INC | $71,000 | -34.3% | 2,700 | 0.0% | 0.01% | -28.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $73,000 | -31.1% | 710 | -31.4% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $78,000 | -14.3% | 575 | -4.2% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $76,000 | +117.1% | 2,500 | +150.0% | 0.01% | +150.0% |
| APA | Buy | APACHE CORP | $78,000 | -19.6% | 2,975 | +46.9% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $73,000 | -60.1% | 1,166 | -53.4% | 0.01% | -54.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $76,000 | -20.8% | 800 | -5.9% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,000 | +13.4% | 958 | +17.7% | 0.01% | +25.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $65,000 | -12.2% | 1,580 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $72,000 | -7.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $74,000 | -7.5% | 618 | 0.0% | 0.01% | 0.0% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $74,000 | -25.3% | 986 | -14.3% | 0.01% | -16.7% |
| TWTR | TWITTER INC | $70,000 | 0.0% | 2,450 | 0.0% | 0.01% | +25.0% | |
| WDAY | WORKDAY INCcl a | $74,000 | +8.8% | 465 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $68,000 | +1.5% | 600 | 0.0% | 0.01% | +25.0% | |
| EWG | ISHARES INCmsci germany etf | $63,000 | -14.9% | 2,500 | 0.0% | 0.00% | -20.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $52,000 | – | 535 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $63,000 | – | 3,488 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $62,000 | -29.5% | 596 | 0.0% | 0.00% | -20.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,000 | +22.0% | 1,400 | +27.3% | 0.00% | +33.3% |
| WPX | WPX ENERGY INC | $59,000 | -43.8% | 5,233 | 0.0% | 0.00% | -33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $63,000 | -14.9% | 750 | 0.0% | 0.00% | -20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $55,000 | -21.4% | 450 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $54,000 | -38.6% | 415 | -31.6% | 0.00% | -20.0% |
| EWW | ISHARES INCmsci mexico etf | $58,000 | -19.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $55,000 | -23.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CARS | Buy | CARS COM INC | $59,000 | +883.3% | 2,735 | +1267.5% | 0.00% | – |
| MORN | MORNINGSTAR INC | $63,000 | -12.5% | 575 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $55,000 | -14.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC | $59,000 | – | 1,470 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $52,000 | -38.1% | 2,100 | 0.0% | 0.00% | -20.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $60,000 | -41.2% | 400 | -27.9% | 0.00% | -33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $59,000 | -16.9% | 425 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $64,000 | -30.4% | 1,927 | 0.0% | 0.00% | -33.3% | |
| CI | New | CIGNA CORP NEW | $56,000 | – | 294 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $63,000 | -1.6% | 2,014 | +1.5% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $56,000 | -15.2% | 404 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $52,000 | -23.5% | 1,011 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $61,000 | -27.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| MHO | New | M/I HOMES INC | $52,000 | – | 2,474 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $61,000 | -1.6% | 48 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $64,000 | -17.9% | 550 | 0.0% | 0.00% | -20.0% | |
| CVBF | CVB FINL CORP | $52,000 | -8.8% | 2,550 | 0.0% | 0.00% | +33.3% | |
| BBT | New | BB&T CORP | $51,000 | – | 1,183 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $58,000 | -20.5% | 1,025 | -22.6% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $51,000 | – | 4,900 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $54,000 | +12.5% | 4,500 | +28.6% | 0.00% | +33.3% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $54,000 | -15.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $58,000 | -10.8% | 1,295 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $53,000 | -1.9% | 425 | 0.0% | 0.00% | +33.3% | |
| HRS | HARRIS CORP DEL | $54,000 | -20.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $61,000 | +369.2% | 800 | +433.3% | 0.00% | +300.0% |
| EWC | ISHARES INCmsci cda etf | $60,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $46,000 | – | 1,180 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $44,000 | -2.2% | 250 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $50,000 | -10.7% | 2,475 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $41,000 | -29.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| PNR | Sell | PENTAIR PLC | $38,000 | -26.9% | 1,000 | -16.7% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $46,000 | -14.8% | 1,605 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $50,000 | +2.0% | 984 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $42,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC | $39,000 | – | 3,500 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN 2030 TAR TERM | $46,000 | -2.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $44,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $41,000 | -26.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $45,000 | – | 775 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $49,000 | -16.9% | 436 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $42,000 | -17.6% | 389 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $49,000 | +8.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $49,000 | – | 258 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $37,000 | -19.6% | 750 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $41,000 | -43.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $39,000 | -23.5% | 800 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $39,000 | -26.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $40,000 | -16.7% | 650 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $45,000 | +4.7% | 1,616 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $40,000 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $45,000 | -29.7% | 458 | 0.0% | 0.00% | -25.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $37,000 | – | 7,915 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $44,000 | – | 1,041 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,000 | -95.8% | 550 | -95.1% | 0.00% | -94.8% |
| IP | Sell | INTL PAPER CO | $50,000 | -30.6% | 1,250 | -15.1% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,000 | -69.1% | 200 | -63.3% | 0.00% | -62.5% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $47,000 | -7.8% | 842 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $44,000 | -15.4% | 650 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $42,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CSM | New | PROSHARES TR | $46,000 | – | 765 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47,000 | -2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $40,000 | – | 1,275 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $41,000 | – | 578 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $36,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $44,000 | -22.8% | 1,596 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,000 | +50.0% | 157 | +63.5% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | -9.4% | 808 | +7.7% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $37,000 | -14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $48,000 | -11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $33,000 | -25.0% | 825 | 0.0% | 0.00% | -33.3% | |
| OKE | Buy | ONEOK INC NEW | $32,000 | +18.5% | 585 | +46.2% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $27,000 | -3.6% | 1,225 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $27,000 | -3.6% | 1,150 | +91.7% | 0.00% | 0.0% |
| VTR | VENTAS INC | $22,000 | +10.0% | 375 | 0.0% | 0.00% | +100.0% | |
| PPG | Sell | PPG INDS INC | $34,000 | -46.9% | 333 | -43.3% | 0.00% | -50.0% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $25,000 | -19.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $34,000 | -17.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MAS | MASCO CORP | $24,000 | -20.0% | 833 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $25,000 | -10.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,000 | -16.1% | 193 | -1.5% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuveen brc munic | $24,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $33,000 | -5.7% | 191 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $24,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $22,000 | -12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $26,000 | +30.0% | 250 | +86.6% | 0.00% | +100.0% |
| PEB | PEBBLEBROOK HOTEL TR | $28,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORP | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $33,000 | -23.3% | 650 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $31,000 | -26.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $34,000 | -20.9% | 2,709 | 0.0% | 0.00% | -33.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | -59.2% | 500 | -52.4% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,000 | – | 271 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $23,000 | -47.7% | 500 | -32.9% | 0.00% | -33.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES INCmin vol gbl etf | $28,000 | – | 341 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $24,000 | +9.1% | 156 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC DEL | $27,000 | -15.6% | 551 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $29,000 | -14.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $26,000 | -13.3% | 872 | 0.0% | 0.00% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $27,000 | -51.8% | 33,750 | 0.0% | 0.00% | -33.3% | |
| NVT | Sell | NVENT ELECTRIC PLC | $22,000 | -33.3% | 1,000 | -16.7% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $25,000 | -24.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $23,000 | -11.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $26,000 | – | 393 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $34,000 | -5.6% | 1,112 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $22,000 | -18.5% | 225 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,000 | -23.3% | 119 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $31,000 | -3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDS INC | $32,000 | – | 1,045 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $29,000 | – | 3,810 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $25,000 | – | 730 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $24,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | -58.5% | 565 | -49.9% | 0.00% | -50.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -18.6% | 230 | 0.0% | 0.00% | -33.3% | |
| XT | ISHARES TRexponential tech | $24,000 | -14.3% | 725 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $33,000 | -21.4% | 700 | 0.0% | 0.00% | -33.3% | |
| JLL | JONES LANG LASALLE INC | $32,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $31,000 | – | 1,150 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $27,000 | -18.2% | 329 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $34,000 | -24.4% | 2,500 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $22,000 | -18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $26,000 | -21.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $22,000 | – | 950 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $25,000 | -13.8% | 219 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $24,000 | -17.2% | 293 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $32,000 | -17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,000 | -68.4% | 600 | -66.7% | 0.00% | -60.0% |
| AES | Buy | AES CORP | $34,000 | +61.9% | 2,335 | +55.7% | 0.00% | +100.0% |
| MCY | MERCURY GENL CORP NEW | $31,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $22,000 | +100.0% | 650 | +160.0% | 0.00% | +100.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $22,000 | -4.3% | 550 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | -3.7% | 381 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $13,000 | -13.3% | 129 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $21,000 | -19.2% | 275 | 0.0% | 0.00% | -50.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $8,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $9,000 | -10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $9,000 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $12,000 | -7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,000 | -20.0% | 548 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INUV | New | INUVO INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $18,000 | +5.9% | 720 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 33 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $14,000 | – | 202 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $11,000 | -57.7% | 750 | -28.6% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $18,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $15,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | -16.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TPYP | MANAGED PORTFOLIO SERtortoise nram pi | $17,000 | -15.0% | 857 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,000 | +60.0% | 439 | +66.9% | 0.00% | – |
| GWW | GRAINGER W W INC | $19,000 | -20.8% | 67 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $11,000 | +266.7% | 137 | +356.7% | 0.00% | – |
| NTAP | New | NETAPP INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,000 | -30.4% | 1,708 | -22.4% | 0.00% | 0.0% |
| IT | GARTNER INC | $19,000 | -17.4% | 145 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $18,000 | – | 1,486 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $19,000 | -38.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GUT | Buy | GABELLI UTIL TR | $9,000 | +12.5% | 1,460 | +2.5% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | -25.0% | 675 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $13,000 | -18.8% | 2,479 | +3.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $11,000 | – | 240 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | -17.6% | 122 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $12,000 | -36.8% | 131 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $11,000 | – | 134 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,000 | -12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $10,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| FISV | Buy | FISERV INC | $16,000 | +33.3% | 216 | +44.0% | 0.00% | 0.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $18,000 | -30.8% | 1,043 | 0.0% | 0.00% | -50.0% | |
| PLD | PROLOGIS INC | $19,000 | -13.6% | 320 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $13,000 | -23.5% | 181 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $12,000 | – | 262 | +100.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $10,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $12,000 | -45.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $14,000 | – | 626 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $19,000 | -17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | -20.8% | 318 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $12,000 | -29.4% | 286 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $21,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $20,000 | -23.1% | 421 | 0.0% | 0.00% | -50.0% | |
| S | New | SPRINT CORP | $8,000 | – | 1,318 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,000 | -33.3% | 181 | +10.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,000 | – | 1,036 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $15,000 | -16.7% | 461 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,000 | -75.7% | 600 | -66.7% | 0.00% | -75.0% |
| STI | SUNTRUST BKS INC | $10,000 | -23.1% | 196 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $15,000 | -25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $14,000 | -30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | -9.1% | 491 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $15,000 | -16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $21,000 | -30.0% | 182 | -12.1% | 0.00% | -50.0% |
| TM | TOYOTA MOTOR CORP | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $14,000 | -17.6% | 807 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $21,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $16,000 | -11.1% | 408 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $11,000 | -80.7% | 250 | -75.0% | 0.00% | -66.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | -30.8% | 620 | -13.9% | 0.00% | -50.0% |
| BB | BLACKBERRY LTD | $11,000 | -35.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | -10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $15,000 | -37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $21,000 | -19.2% | 321 | 0.0% | 0.00% | -50.0% | |
| VEEV | VEEVA SYS INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,000 | +750.0% | 110 | +1000.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $13,000 | -43.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | -21.1% | 883 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $18,000 | – | 666 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $19,000 | -9.5% | 558 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $13,000 | -31.6% | 550 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $14,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $18,000 | -37.9% | 500 | 0.0% | 0.00% | -50.0% | |
| XEL | Buy | XCEL ENERGY INC | $18,000 | +100.0% | 375 | +87.5% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $21,000 | – | 247 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | -23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $14,000 | -33.3% | 3,500 | -22.2% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N V | $16,000 | – | 3,400 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $16,000 | -38.5% | 575 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $10,000 | -63.0% | 100 | -50.0% | 0.00% | -50.0% |
| EFT | EATON VANCE FLTING RATE INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $7,000 | -30.0% | 255 | +0.8% | 0.00% | -100.0% |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 279 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $4,000 | – | 1,090 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,000 | +16.7% | 225 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $3,000 | -40.0% | 55 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 2,212 | 0.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $3,000 | -80.0% | 500 | -72.2% | 0.00% | -100.0% |
| BKT | New | BLACKROCK INCOME TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $5,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $2,000 | – | 385 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER LP | $7,000 | – | 514 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | -14.3% | 213 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $7,000 | -22.2% | 201 | 0.0% | 0.00% | -100.0% | |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | – | 206 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $7,000 | -22.2% | 1,303 | 0.0% | 0.00% | -100.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | – | 1,575 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -194 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $4,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $6,000 | -40.0% | 250 | 0.0% | 0.00% | -100.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 3,200 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC | $2,000 | 0.0% | 90 | +9.8% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| FTSV | New | FORTY SEVEN INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | +150.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $3,000 | -40.0% | 204 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -66.7% | 192 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 293 | +2.8% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $3,000 | -40.0% | 90 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $1,000 | -75.0% | 192 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -918 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $2,000 | -33.3% | 1,560 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $5,000 | -28.6% | 15 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $6,000 | -64.7% | 2,800 | 0.0% | 0.00% | -100.0% | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $6,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $4,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $5,000 | -28.6% | 347 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -375 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -800 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -600 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -369 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -401 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -244 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -206 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -369 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -930 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -665 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -300 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,440 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -572 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -861 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -321 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,053 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management'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.