$1.9 Billion is the total value of Covington Capital Management's 884 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $132,351,000 | +4.1% | 1,862,519 | 0.0% | 6.97% | -5.2% | |
| AAPL | Sell | APPLE INC | $55,866,000 | +28.4% | 190,247 | -2.1% | 2.94% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $51,081,000 | +11.9% | 323,910 | -1.4% | 2.69% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $37,302,000 | +8.2% | 20,187 | +1.7% | 1.96% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,385,000 | +7.5% | 100,617 | -0.9% | 1.70% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,558,000 | +13.8% | 709,653 | +3.1% | 1.66% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $31,485,000 | +3.1% | 261,267 | +1.5% | 1.66% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,481,000 | +12.1% | 375,447 | +4.1% | 1.66% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,309,000 | +10.0% | 710,607 | +2.5% | 1.65% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $30,042,000 | +11.1% | 207,718 | +0.1% | 1.58% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,215,000 | +35.9% | 99,377 | +0.4% | 1.54% | +23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,486,000 | +0.7% | 96,919 | -1.3% | 1.50% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,863,000 | +18.2% | 199,880 | -0.2% | 1.47% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,289,000 | -4.7% | 391,069 | -3.6% | 1.44% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,146,000 | +9.0% | 119,852 | +0.1% | 1.43% | -0.7% |
| INTC | Buy | INTEL CORP | $26,865,000 | +17.1% | 448,880 | +0.8% | 1.41% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,989,000 | +10.2% | 123,420 | +0.7% | 1.37% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,722,000 | +12.4% | 176,337 | -0.3% | 1.35% | +2.3% |
| SYK | Buy | STRYKER CORP | $25,004,000 | -1.9% | 119,101 | +1.0% | 1.32% | -10.7% |
| V | Buy | VISA INC | $21,686,000 | +9.9% | 115,414 | +0.6% | 1.14% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,989,000 | +3.4% | 341,835 | +1.6% | 1.10% | -5.8% |
| HD | Sell | HOME DEPOT INC | $20,024,000 | -7.1% | 91,694 | -1.2% | 1.05% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $19,768,000 | +2.9% | 81,633 | -1.0% | 1.04% | -6.3% |
| BA | Sell | BOEING CO | $19,699,000 | -15.3% | 60,472 | -1.1% | 1.04% | -22.8% |
| MRK | Buy | MERCK & CO INC | $19,411,000 | +9.7% | 213,422 | +1.5% | 1.02% | -0.1% |
| ABT | Sell | ABBOTT LABS | $18,685,000 | +0.6% | 215,116 | -3.1% | 0.98% | -8.3% |
| PEP | Sell | PEPSICO INC | $18,665,000 | -1.5% | 136,573 | -1.2% | 0.98% | -10.2% |
| NKE | Sell | NIKE INCcl b | $18,451,000 | +7.8% | 182,123 | -0.0% | 0.97% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,439,000 | +12.1% | 13,767 | +2.2% | 0.97% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,267,000 | +22.0% | 297,203 | -2.4% | 0.91% | +11.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $17,100,000 | +12.0% | 359,549 | -1.5% | 0.90% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $16,740,000 | +6.0% | 349,031 | +9.2% | 0.88% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $16,699,000 | +10.1% | 92,366 | -1.3% | 0.88% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,219,000 | +10.3% | 12,131 | +0.6% | 0.85% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,862,000 | +5.4% | 42,257 | -1.0% | 0.84% | -4.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,509,000 | +7.9% | 264,662 | -1.3% | 0.82% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $14,618,000 | +13.7% | 239,402 | +3.8% | 0.77% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,397,000 | -0.4% | 115,264 | -0.8% | 0.76% | -9.2% |
| INTU | Buy | INTUIT | $14,152,000 | +0.4% | 54,029 | +1.9% | 0.74% | -8.6% |
| BLK | Sell | BLACKROCK INC | $13,928,000 | +7.4% | 27,706 | -4.8% | 0.73% | -2.1% |
| CB | Buy | CHUBB LIMITED | $13,911,000 | +0.9% | 89,370 | +4.6% | 0.73% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,745,000 | +6.1% | 197,943 | -0.4% | 0.72% | -3.3% |
| AVGO | Buy | BROADCOM INC | $13,659,000 | +48.3% | 43,222 | +29.5% | 0.72% | +35.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,582,000 | +4.7% | 108,948 | +0.4% | 0.72% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,265,000 | +15.4% | 40,833 | +3.5% | 0.70% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $12,981,000 | +17.0% | 63,245 | +1.5% | 0.68% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,647,000 | +3.1% | 107,673 | -1.3% | 0.61% | -6.1% |
| AMGN | Sell | AMGEN INC | $11,432,000 | +23.8% | 47,421 | -0.6% | 0.60% | +12.7% |
| MMM | Sell | 3M CO | $10,916,000 | +4.6% | 61,873 | -2.6% | 0.58% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,896,000 | +43.0% | 51,371 | +12.8% | 0.57% | +30.5% |
| HON | Buy | HONEYWELL INTL INC | $10,358,000 | +7.3% | 58,522 | +2.5% | 0.54% | -2.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,322,000 | +22.7% | 711,877 | +19.3% | 0.54% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,247,000 | +59.2% | 159,628 | +25.7% | 0.54% | +45.2% |
| CMI | Sell | CUMMINS INC | $10,199,000 | +7.7% | 56,990 | -2.1% | 0.54% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,163,000 | +9.2% | 61,342 | -0.3% | 0.54% | -0.6% |
| LOW | Sell | LOWES COS INC | $9,903,000 | +7.0% | 82,687 | -1.7% | 0.52% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,795,000 | +11.5% | 105,428 | +0.8% | 0.52% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $9,676,000 | +4.6% | 113,754 | +1.7% | 0.51% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,333,000 | -0.3% | 169,448 | +0.2% | 0.49% | -9.2% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $8,951,000 | +3.3% | 412,687 | -0.2% | 0.47% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,837,000 | +2.3% | 75,489 | +4.7% | 0.46% | -6.8% |
| BAC | Buy | BANK AMER CORP | $8,813,000 | +21.4% | 250,214 | +0.6% | 0.46% | +10.7% |
| DHR | Sell | DANAHER CORPORATION | $8,581,000 | +6.2% | 55,908 | -0.1% | 0.45% | -3.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $8,493,000 | -0.3% | 565,839 | -0.2% | 0.45% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,484,000 | +4.2% | 49,757 | -1.4% | 0.45% | -5.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,294,000 | +2.9% | 58,041 | -0.0% | 0.44% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,249,000 | +1.5% | 139,865 | +1.2% | 0.43% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $8,110,000 | -12.4% | 41,040 | -4.8% | 0.43% | -20.2% |
| MA | Sell | MASTERCARD INCcl a | $8,074,000 | +5.4% | 27,041 | -4.1% | 0.42% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $7,981,000 | +6.9% | 148,349 | +0.3% | 0.42% | -2.6% |
| VFC | Buy | V F CORP | $7,960,000 | +12.3% | 79,871 | +0.2% | 0.42% | +2.2% |
| C | Buy | CITIGROUP INC | $7,918,000 | +17.5% | 99,110 | +1.6% | 0.42% | +7.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $7,928,000 | +8.7% | 157,525 | +8.8% | 0.42% | -1.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,863,000 | – | 184,221 | +100.0% | 0.41% | – |
| D | Buy | DOMINION ENERGY INC | $7,807,000 | +2.9% | 94,266 | +0.7% | 0.41% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,777,000 | +41.8% | 39,302 | +49.5% | 0.41% | +29.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,423,000 | +7.8% | 41,658 | +1.4% | 0.39% | -1.8% |
| KO | Buy | COCA COLA CO | $7,392,000 | +2.1% | 133,542 | +0.4% | 0.39% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $7,363,000 | +1.7% | 83,752 | +2.3% | 0.39% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $7,324,000 | +14.8% | 61,626 | +8.0% | 0.39% | +4.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,303,000 | +12.5% | 67,890 | +7.3% | 0.38% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,300,000 | +20.8% | 344,823 | +17.6% | 0.38% | +10.0% |
| T | Sell | AT&T INC | $7,064,000 | -0.9% | 180,768 | -4.1% | 0.37% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,035,000 | +7.5% | 28,730 | -5.4% | 0.37% | -2.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,775,000 | +93.1% | 134,825 | +93.5% | 0.36% | +75.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,603,000 | +1.3% | 16,957 | +1.4% | 0.35% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $6,527,000 | +7.4% | 61,443 | +0.7% | 0.34% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,530,000 | +30.5% | 145,199 | +30.8% | 0.34% | +19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,425,000 | -0.1% | 52,300 | +1.0% | 0.34% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,236,000 | +20.0% | 32,862 | +31.1% | 0.33% | +9.3% |
| CERN | Sell | CERNER CORP | $6,171,000 | +6.3% | 84,083 | -1.3% | 0.32% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $6,144,000 | +36.7% | 69,631 | +18.1% | 0.32% | +24.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,113,000 | +7.4% | 66,051 | +7.1% | 0.32% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,048,000 | +35.6% | 53,073 | +36.9% | 0.32% | +23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,948,000 | -8.0% | 86,399 | -1.8% | 0.31% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $5,773,000 | +13.4% | 75,705 | -0.6% | 0.30% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $5,779,000 | +14.7% | 88,862 | +0.5% | 0.30% | +4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,697,000 | +8.2% | 24,420 | +2.0% | 0.30% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,571,000 | +7.3% | 42,090 | +1.0% | 0.29% | -2.3% |
| WMT | Buy | WALMART INC | $5,506,000 | +5.9% | 46,333 | +5.8% | 0.29% | -3.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,515,000 | +19.4% | 46,956 | -1.7% | 0.29% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,471,000 | +7.6% | 101,789 | -0.1% | 0.29% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,366,000 | +11.4% | 35,831 | +1.5% | 0.28% | +1.8% |
| EOG | Sell | EOG RES INC | $5,196,000 | +4.0% | 62,039 | -7.9% | 0.27% | -5.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,207,000 | +4.1% | 40,359 | -1.1% | 0.27% | -5.2% |
| SRE | Sell | SEMPRA ENERGY | $5,128,000 | +1.9% | 33,856 | -0.7% | 0.27% | -7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,051,000 | +10.5% | 87,268 | -1.3% | 0.27% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,860,000 | +6.7% | 20,681 | +0.7% | 0.26% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $4,782,000 | -1.4% | 126,715 | -0.8% | 0.25% | -10.0% |
| TGT | Sell | TARGET CORP | $4,748,000 | +19.3% | 37,036 | -0.5% | 0.25% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,713,000 | -5.1% | 50,791 | -4.6% | 0.25% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,640,000 | +0.1% | 49,662 | -3.1% | 0.24% | -9.0% |
| RTN | Buy | RAYTHEON CO | $4,565,000 | +12.6% | 20,773 | +0.5% | 0.24% | +2.6% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $4,566,000 | +20.6% | 83,355 | +10.4% | 0.24% | +9.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,352,000 | +9.0% | 53,993 | +9.3% | 0.23% | -0.9% |
| PFE | Sell | PFIZER INC | $4,194,000 | +6.4% | 107,036 | -2.5% | 0.22% | -3.1% |
| URI | Buy | UNITED RENTALS INC | $4,062,000 | +222.9% | 24,358 | +141.3% | 0.21% | +193.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,819,000 | +6.9% | 14,043 | -0.6% | 0.20% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,783,000 | +6.0% | 35,183 | -3.6% | 0.20% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,617,000 | +1280.5% | 35,600 | +1282.5% | 0.19% | +1166.7% |
| ORCL | Sell | ORACLE CORP | $3,558,000 | -4.9% | 67,165 | -1.2% | 0.19% | -13.4% |
| FAST | Sell | FASTENAL CO | $3,526,000 | +12.0% | 95,434 | -0.9% | 0.19% | +2.2% |
| ASML | Buy | ASML HOLDING N V | $3,423,000 | +19.5% | 11,565 | +0.3% | 0.18% | +8.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,338,000 | +11.1% | 15,583 | -0.0% | 0.18% | +1.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,198,000 | +7.9% | 59,639 | +8.0% | 0.17% | -1.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,043,000 | +0.5% | 33,877 | +2.4% | 0.16% | -8.6% |
| ECL | Buy | ECOLAB INC | $3,003,000 | +4.7% | 15,559 | +7.5% | 0.16% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,970,000 | +4.4% | 23,858 | -0.9% | 0.16% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $2,951,000 | +1.3% | 19,221 | +0.2% | 0.16% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,931,000 | -13.5% | 45,655 | -3.9% | 0.15% | -21.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,907,000 | +13.6% | 53,135 | +2.5% | 0.15% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $2,868,000 | +19.4% | 38,610 | +1.3% | 0.15% | +8.6% |
| KLAC | Sell | KLA CORPORATION | $2,823,000 | +11.7% | 15,843 | -0.1% | 0.15% | +2.1% |
| AVY | AVERY DENNISON CORP | $2,827,000 | +15.2% | 21,613 | 0.0% | 0.15% | +4.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,625,000 | +7.9% | 14,715 | -0.4% | 0.14% | -2.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,483,000 | +9.4% | 22,582 | +9.2% | 0.13% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,452,000 | -3.2% | 16,417 | +2.5% | 0.13% | -11.6% |
| ABBV | Sell | ABBVIE INC | $2,407,000 | +13.8% | 27,188 | -2.7% | 0.13% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,384,000 | +9.8% | 28,021 | -2.0% | 0.13% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $2,355,000 | +14.4% | 14,478 | +4.4% | 0.12% | +4.2% |
| BCML | New | BAYCOM CORP | $2,331,000 | – | 102,500 | +100.0% | 0.12% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,260,000 | -4.7% | 19,391 | -4.9% | 0.12% | -13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,173,000 | +15.2% | 12,097 | +0.3% | 0.11% | +4.6% |
| MTB | Sell | M & T BK CORP | $2,151,000 | +5.8% | 12,670 | -1.6% | 0.11% | -3.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,126,000 | +1.6% | 45,910 | -1.8% | 0.11% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,084,000 | +21.4% | 186,733 | -2.7% | 0.11% | +11.1% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $2,026,000 | – | 62,045 | +100.0% | 0.11% | – |
| MTN | Buy | VAIL RESORTS INC | $2,004,000 | +6.7% | 8,358 | +1.2% | 0.11% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,977,000 | -8.1% | 14,746 | -0.4% | 0.10% | -16.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,978,000 | +8.7% | 13,065 | -9.7% | 0.10% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,976,000 | +2.8% | 34,567 | +8.0% | 0.10% | -6.3% |
| ADBE | Sell | ADOBE INC | $1,879,000 | +15.1% | 5,696 | -3.6% | 0.10% | +5.3% |
| LECO | LINCOLN ELEC HLDGS INC | $1,886,000 | +11.5% | 19,500 | 0.0% | 0.10% | +1.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,825,000 | +20.6% | 36,558 | -1.2% | 0.10% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,807,000 | +18.4% | 3,726 | +0.6% | 0.10% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,800,000 | +5.6% | 15,862 | +1.1% | 0.10% | -3.1% |
| MYL | Sell | MYLAN N V | $1,780,000 | -13.0% | 88,565 | -14.4% | 0.09% | -20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,789,000 | +14.0% | 28,151 | +4.2% | 0.09% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,767,000 | +22.9% | 68,050 | +13.8% | 0.09% | +12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,766,000 | -0.6% | 15,919 | -1.8% | 0.09% | -9.7% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,684,000 | – | 132,054 | +100.0% | 0.09% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,667,000 | +1.0% | 9,853 | +0.3% | 0.09% | -7.4% |
| SJM | Sell | SMUCKER J M CO | $1,636,000 | -5.7% | 15,714 | -0.3% | 0.09% | -14.0% |
| EVR | Sell | EVERCORE INCclass a | $1,611,000 | -9.1% | 21,555 | -2.6% | 0.08% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,600,000 | +1.9% | 19,751 | -1.5% | 0.08% | -7.7% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,597,000 | +7.5% | 5,500 | -8.3% | 0.08% | -2.3% |
| UN | UNILEVER N V | $1,589,000 | -4.3% | 27,654 | 0.0% | 0.08% | -12.5% | |
| NVDA | Sell | NVIDIA CORP | $1,535,000 | +17.8% | 6,523 | -12.9% | 0.08% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,511,000 | -12.4% | 37,119 | -5.5% | 0.08% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,505,000 | +23.7% | 24,659 | +1.1% | 0.08% | +12.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,499,000 | +5.6% | 38,800 | 0.0% | 0.08% | -3.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,434,000 | -3.6% | 74,169 | -0.7% | 0.08% | -12.8% |
| FTV | Sell | FORTIVE CORP | $1,418,000 | +0.6% | 18,557 | -9.7% | 0.08% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,398,000 | +26.6% | 6,082 | +21.9% | 0.07% | +15.6% |
| DOCU | Sell | DOCUSIGN INC | $1,401,000 | +8.8% | 18,905 | -9.1% | 0.07% | 0.0% |
| DOW | Sell | DOW INC | $1,365,000 | +14.1% | 24,940 | -0.7% | 0.07% | +4.3% |
| CTAS | Buy | CINTAS CORP | $1,349,000 | +11.3% | 5,014 | +10.9% | 0.07% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $1,297,000 | +19.8% | 53,019 | -7.7% | 0.07% | +7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,267,000 | +21.9% | 12,095 | +8.1% | 0.07% | +11.7% |
| MSCI | Sell | MSCI INC | $1,282,000 | +10.9% | 4,966 | -6.5% | 0.07% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,279,000 | +6.9% | 26,255 | -2.8% | 0.07% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,281,000 | -12.8% | 19,720 | -14.9% | 0.07% | -21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,241,000 | +9.1% | 13,606 | +14.7% | 0.06% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,192,000 | +1.8% | 26,574 | -7.2% | 0.06% | -7.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,186,000 | +2.5% | 24,801 | -5.0% | 0.06% | -7.5% |
| FDX | Sell | FEDEX CORP | $1,116,000 | -14.5% | 7,383 | -17.6% | 0.06% | -21.3% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,087,000 | -1.3% | 76,500 | 0.0% | 0.06% | -10.9% | |
| ALC | Sell | ALCON INC | $1,084,000 | -3.0% | 19,155 | -0.1% | 0.06% | -12.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,075,000 | +7.6% | 6,492 | 0.0% | 0.06% | -1.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,066,000 | +8.4% | 7,213 | 0.0% | 0.06% | -1.8% | |
| REXR | REXFORD INDL RLTY INC | $1,073,000 | +3.8% | 23,500 | 0.0% | 0.06% | -6.7% | |
| DEO | DIAGEO P L Cspon adr new | $1,069,000 | +3.0% | 6,350 | 0.0% | 0.06% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,036,000 | +13.8% | 11,300 | 0.0% | 0.06% | +3.8% | |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,045,000 | +2.4% | 21,285 | +2.1% | 0.06% | -6.8% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,026,000 | +45.5% | 73,000 | +40.4% | 0.05% | +31.7% |
| SRCL | STERICYCLE INC | $984,000 | +25.2% | 15,425 | 0.0% | 0.05% | +15.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $980,000 | +30.7% | 18,220 | +4.0% | 0.05% | +20.9% |
| STT | STATE STR CORP | $988,000 | +33.7% | 12,492 | 0.0% | 0.05% | +20.9% | |
| FOX | Buy | FOX CORP | $959,000 | +32.5% | 26,350 | +14.8% | 0.05% | +19.0% |
| USB | Buy | US BANCORP DEL | $941,000 | +8.4% | 15,878 | +1.2% | 0.05% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $933,000 | +6.5% | 16,803 | +0.6% | 0.05% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $931,000 | +8.5% | 5,295 | -1.5% | 0.05% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $910,000 | +19.9% | 6,927 | +2.1% | 0.05% | +9.1% |
| BX | BLACKSTONE GROUP INC | $884,000 | +14.5% | 15,800 | 0.0% | 0.05% | +4.4% | |
| PSA | Buy | PUBLIC STORAGE | $887,000 | +69.0% | 4,166 | +94.5% | 0.05% | +56.7% |
| BKNG | BOOKING HLDGS INC | $873,000 | +4.7% | 425 | 0.0% | 0.05% | -4.2% | |
| CSX | Sell | CSX CORP | $851,000 | +3.7% | 11,754 | -0.8% | 0.04% | -4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $852,000 | +9.9% | 9,003 | +0.9% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $840,000 | -2.2% | 15,685 | +0.7% | 0.04% | -12.0% |
| EBAY | EBAY INC | $819,000 | -7.4% | 22,683 | 0.0% | 0.04% | -15.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $801,000 | +6.2% | 6,577 | -0.4% | 0.04% | -4.5% |
| IR | Buy | INGERSOLL-RAND PLC | $777,000 | +8.8% | 5,846 | +0.9% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $739,000 | +1.4% | 9,380 | +2.5% | 0.04% | -7.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +10.0% | 24,000 | 0.0% | 0.04% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $707,000 | +7.4% | 6,349 | -1.1% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $703,000 | -18.1% | 17,498 | -30.3% | 0.04% | -26.0% |
| RACE | Buy | FERRARI N V | $705,000 | +21.8% | 4,260 | +13.3% | 0.04% | +12.1% |
| IVV | ISHARES TRcore s&p500 etf | $655,000 | +8.3% | 2,025 | 0.0% | 0.03% | -2.9% | |
| NWSA | NEWS CORP NEWcl a | $636,000 | +1.6% | 45,000 | 0.0% | 0.03% | -8.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $599,000 | +17.5% | 17,500 | 0.0% | 0.03% | +10.3% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $609,000 | +4.1% | 9,950 | +4.2% | 0.03% | -5.9% |
| FLAHERTY & CRUMRINE DYN PFD | $615,000 | +2.5% | 23,000 | 0.0% | 0.03% | -8.6% | ||
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $580,000 | -14.5% | 36,794 | -14.0% | 0.03% | -20.5% |
| CTVA | Sell | CORTEVA INC | $567,000 | -12.1% | 19,166 | -16.8% | 0.03% | -18.9% |
| PCAR | Buy | PACCAR INC | $566,000 | +13.9% | 7,159 | +0.8% | 0.03% | +3.4% |
| TIF | TIFFANY & CO NEW | $572,000 | +44.4% | 4,278 | 0.0% | 0.03% | +30.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $560,000 | +2.4% | 4,915 | +2.6% | 0.03% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $525,000 | +9.8% | 2,706 | +1.6% | 0.03% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $537,000 | -1.1% | 10,550 | -0.9% | 0.03% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $537,000 | +3.3% | 5,079 | -0.5% | 0.03% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $509,000 | -16.7% | 21,455 | -15.5% | 0.03% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | -1.7% | 8,430 | -3.1% | 0.03% | -10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $511,000 | +20.2% | 4,602 | +10.5% | 0.03% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $496,000 | -1.4% | 3,863 | -0.8% | 0.03% | -10.3% |
| BK | BANK NEW YORK MELLON CORP | $500,000 | +11.4% | 9,933 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INC | $471,000 | +65.8% | 1,127 | -4.2% | 0.02% | +56.2% |
| IWR | ISHARES TRrus mid cap etf | $477,000 | +6.5% | 8,000 | 0.0% | 0.02% | -3.8% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $450,000 | -3.2% | 3,995 | -2.8% | 0.02% | -11.1% |
| IDXX | Buy | IDEXX LABS INC | $461,000 | -2.7% | 1,764 | +1.1% | 0.02% | -11.1% |
| TM | New | TOYOTA MOTOR CORP | $459,000 | – | 3,265 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $460,000 | -10.7% | 5,750 | 0.0% | 0.02% | -20.0% | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $461,000 | +0.9% | 37,408 | 0.0% | 0.02% | -7.7% | |
| BAX | Sell | BAXTER INTL INC | $446,000 | -11.3% | 5,336 | -7.3% | 0.02% | -20.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $436,000 | +12.7% | 550 | 0.0% | 0.02% | +4.5% | |
| NATI | NATIONAL INSTRS CORP | $433,000 | +0.9% | 10,225 | 0.0% | 0.02% | -8.0% | |
| MET | Buy | METLIFE INC | $415,000 | +12.8% | 8,136 | +4.4% | 0.02% | +4.8% |
| CABO | CABLE ONE INC | $409,000 | +18.6% | 275 | 0.0% | 0.02% | +10.0% | |
| CME | Buy | CME GROUP INC | $421,000 | -2.8% | 2,099 | +2.4% | 0.02% | -12.0% |
| SO | Buy | SOUTHERN CO | $387,000 | +5.2% | 6,071 | +2.0% | 0.02% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $387,000 | +5.7% | 2,833 | -0.7% | 0.02% | -4.8% |
| EIX | Buy | EDISON INTL | $388,000 | +1.3% | 5,149 | +1.4% | 0.02% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,000 | +10.9% | 1,822 | -1.4% | 0.02% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $364,000 | 0.0% | 3,645 | 0.0% | 0.02% | -9.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $362,000 | +9.0% | 1,224 | +0.4% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,000 | -1.4% | 12,600 | 0.0% | 0.02% | -9.5% | |
| ALB | ALBEMARLE CORP | $360,000 | +5.3% | 4,925 | 0.0% | 0.02% | -5.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $365,000 | +15.1% | 2,470 | -1.4% | 0.02% | +5.6% |
| GRA | GRACE W R & CO DEL NEW | $367,000 | +4.9% | 5,250 | 0.0% | 0.02% | -5.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $335,000 | +106.8% | 2,507 | +67.1% | 0.02% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $337,000 | +10.5% | 5,828 | +1.3% | 0.02% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $346,000 | -36.3% | 14,750 | -40.4% | 0.02% | -41.9% |
| DLX | Buy | DELUXE CORP | $351,000 | +9.3% | 7,029 | +7.8% | 0.02% | -5.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $342,000 | -7.3% | 8,814 | -5.7% | 0.02% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $322,000 | +15.4% | 10,011 | +0.1% | 0.02% | +6.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $317,000 | -5.4% | 2,500 | -12.1% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $315,000 | +0.6% | 6,000 | -1.2% | 0.02% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,000 | +8.5% | 3,241 | +2.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $305,000 | -5.3% | 888 | +3.3% | 0.02% | -15.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $304,000 | +5.2% | 1,607 | 0.0% | 0.02% | -5.9% | |
| O | Sell | REALTY INCOME CORP | $297,000 | -9.5% | 4,030 | -5.6% | 0.02% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $308,000 | +14.5% | 4,455 | -4.3% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $303,000 | +19.3% | 1,659 | +3.7% | 0.02% | +6.7% |
| IJH | ISHARES TRcore s&p mcp etf | $291,000 | +6.6% | 1,412 | 0.0% | 0.02% | -6.2% | |
| SEE | SEALED AIR CORP NEW | $291,000 | -4.0% | 7,294 | 0.0% | 0.02% | -16.7% | |
| MFC | MANULIFE FINL CORP | $285,000 | +10.5% | 14,055 | 0.0% | 0.02% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $263,000 | -12.9% | 874 | -5.4% | 0.01% | -17.6% |
| AFL | AFLAC INC | $272,000 | +1.1% | 5,150 | 0.0% | 0.01% | -12.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,000 | +9.6% | 7,471 | 0.0% | 0.01% | -6.7% | |
| LIN | Buy | LINDE PLC | $241,000 | +18.1% | 1,134 | +7.7% | 0.01% | +8.3% |
| MCO | Buy | MOODYS CORP | $249,000 | +21.5% | 1,047 | +4.7% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $246,000 | +17.7% | 3,554 | +9.4% | 0.01% | +8.3% |
| ITT | ITT INC | $246,000 | +21.2% | 3,325 | 0.0% | 0.01% | +8.3% | |
| UI | New | UBIQUITI INC | $242,000 | – | 1,280 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $222,000 | +22.7% | 9,225 | 0.0% | 0.01% | +20.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $221,000 | +2.3% | 11,900 | -4.4% | 0.01% | 0.0% |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $235,000 | +4.4% | 15,100 | 0.0% | 0.01% | -7.7% | |
| MBB | ISHARES TRmbs etf | $219,000 | 0.0% | 2,024 | 0.0% | 0.01% | -7.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -3.4% | 2,803 | -3.4% | 0.01% | -14.3% |
| YUM | YUM BRANDS INC | $228,000 | -10.9% | 2,259 | 0.0% | 0.01% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $215,000 | +7.5% | 2,296 | -2.4% | 0.01% | -8.3% |
| JWN | Buy | NORDSTROM INC | $214,000 | +63.4% | 5,237 | +35.0% | 0.01% | +37.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,000 | +5.8% | 2,896 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $206,000 | +47.1% | 2,530 | +40.6% | 0.01% | +37.5% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $212,000 | +20.5% | 272 | 0.0% | 0.01% | +10.0% | |
| VAR | Buy | VARIAN MED SYS INC | $202,000 | +54.2% | 1,420 | +29.1% | 0.01% | +37.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $209,000 | -5.0% | 1,634 | -5.2% | 0.01% | -15.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $194,000 | +193.9% | 2,251 | +212.2% | 0.01% | +150.0% |
| SLV | ISHARES SILVER TRUSTishares | $195,000 | +4.8% | 11,700 | 0.0% | 0.01% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $199,000 | +1005.6% | 337 | +921.2% | 0.01% | +900.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $192,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $182,000 | +2.2% | 2,775 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $188,000 | +18.2% | 1,132 | +2.9% | 0.01% | +11.1% |
| AGN | Sell | ALLERGAN PLC | $181,000 | +9.0% | 949 | -3.6% | 0.01% | 0.0% |
| PLXS | New | PLEXUS CORP | $184,000 | – | 2,387 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $196,000 | – | 704 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $196,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $164,000 | +15.5% | 5,648 | +2.3% | 0.01% | +12.5% |
| ADSK | New | AUTODESK INC | $167,000 | – | 911 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $164,000 | +1.2% | 848 | -5.6% | 0.01% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $177,000 | – | 4,026 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $180,000 | +4.0% | 3,045 | 0.0% | 0.01% | -10.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $169,000 | +17.4% | 2,842 | +4.2% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $170,000 | +8.3% | 2,005 | +3.4% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $176,000 | -3.3% | 275 | 0.0% | 0.01% | -18.2% | |
| WY | Buy | WEYERHAEUSER CO | $173,000 | +13.1% | 5,714 | +3.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $173,000 | +19.3% | 1,831 | +5.0% | 0.01% | +12.5% |
| LYFT | LYFT INC | $161,000 | +5.2% | 3,751 | 0.0% | 0.01% | -11.1% | |
| AON | Buy | AON PLC | $152,000 | +12.6% | 732 | +4.6% | 0.01% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $148,000 | -5.7% | 1,096 | 0.0% | 0.01% | -11.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $149,000 | +18.3% | 726 | +3.7% | 0.01% | +14.3% |
| TPC | Sell | TUTOR PERINI CORP | $156,000 | -12.8% | 12,115 | -3.3% | 0.01% | -20.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $149,000 | -13.4% | 1,811 | 0.0% | 0.01% | -20.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $149,000 | +17.3% | 895 | +3.6% | 0.01% | +14.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $153,000 | -7.8% | 3,000 | 0.0% | 0.01% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $151,000 | -1.3% | 1,735 | 0.0% | 0.01% | -11.1% | |
| FDS | New | FACTSET RESH SYS INC | $148,000 | – | 552 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $152,000 | +21.6% | 659 | +9.7% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $152,000 | +18.8% | 1,478 | +5.1% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $129,000 | +8.4% | 8,162 | +4.3% | 0.01% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $129,000 | 0.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $141,000 | +2.9% | 4,400 | -4.3% | 0.01% | -12.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $124,000 | – | 2,500 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $127,000 | +6.7% | 746 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,000 | -50.0% | 648 | -51.8% | 0.01% | -53.3% |
| AMX | AMERICA MOVIL SAB DE CV | $133,000 | +7.3% | 8,332 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $137,000 | -0.7% | 958 | 0.0% | 0.01% | -12.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $127,000 | -18.6% | 925 | -15.8% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $132,000 | -14.3% | 3,204 | -7.7% | 0.01% | -22.2% |
| POWI | New | POWER INTEGRATIONS INC | $142,000 | – | 1,436 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $139,000 | – | 1,421 | +100.0% | 0.01% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $128,000 | -0.8% | 2,452 | 0.0% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $124,000 | -10.8% | 2,832 | -5.5% | 0.01% | -12.5% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $135,000 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $106,000 | -2.8% | 1,146 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +4.0% | 10,052 | 0.0% | 0.01% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $118,000 | +5.4% | 2,070 | +6.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,000 | +10.1% | 866 | +5.9% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $120,000 | – | 4,142 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $105,000 | +32.9% | 2,061 | +10.6% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $108,000 | +350.0% | 311 | +314.7% | 0.01% | +500.0% |
| YUMC | YUM CHINA HLDGS INC | $111,000 | +5.7% | 2,319 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO | $105,000 | +14.1% | 2,279 | +3.4% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $107,000 | +7.0% | 1,718 | +3.5% | 0.01% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $119,000 | +26.6% | 450 | 0.0% | 0.01% | +20.0% | |
| CGNX | New | COGNEX CORP | $110,000 | – | 1,966 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $120,000 | – | 1,747 | +100.0% | 0.01% | – |
| TTE | TOTAL S Asponsored ads | $112,000 | +6.7% | 2,025 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,000 | +18.6% | 1,029 | +6.4% | 0.01% | 0.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $106,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $107,000 | +7.0% | 2,511 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $122,000 | +15.1% | 2,100 | +5.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $109,000 | -1.8% | 5,325 | -9.6% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $119,000 | +17.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $119,000 | – | 2,409 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,000 | +71.0% | 890 | +61.8% | 0.01% | +50.0% |
| JLL | JONES LANG LASALLE INC | $119,000 | +25.3% | 683 | 0.0% | 0.01% | +20.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $105,000 | +1.9% | 5,214 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $107,000 | 0.0% | 4,180 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $119,000 | +1.7% | 3,900 | 0.0% | 0.01% | -14.3% | |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $119,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSC | HARSCO CORP | $115,000 | +21.1% | 5,000 | 0.0% | 0.01% | +20.0% | |
| WAB | Sell | WABTEC CORP | $108,000 | +4.9% | 1,392 | -3.3% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $107,000 | – | 588 | +100.0% | 0.01% | – |
| IGIB | ISHARES TRintrm tr crp etf | $101,000 | 0.0% | 1,740 | 0.0% | 0.01% | -16.7% | |
| WELL | Buy | WELLTOWER INC | $97,000 | -6.7% | 1,187 | +3.6% | 0.01% | -16.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $96,000 | – | 31,785 | +100.0% | 0.01% | – |
| INDA | ISHARES TRmsci india etf | $88,000 | +4.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $88,000 | -14.6% | 9,450 | -15.6% | 0.01% | -16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $94,000 | +3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $96,000 | +5.5% | 575 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $90,000 | +164.7% | 4,791 | +139.6% | 0.01% | +150.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $87,000 | -26.3% | 1,500 | -25.0% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $92,000 | -13.2% | 1,518 | -13.1% | 0.01% | -16.7% |
| GLDM | WORLD GOLD TRspdr gld minis | $98,000 | +2.1% | 6,500 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $90,000 | -1.1% | 800 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | FOX CORP | $100,000 | +29.9% | 2,690 | +9.5% | 0.01% | +25.0% |
| CNI | CANADIAN NATL RY CO | $90,000 | +1.1% | 995 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $97,000 | +10.2% | 761 | -5.1% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $87,000 | +26.1% | 1,933 | +13.7% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $91,000 | +3.4% | 1,042 | +4.2% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $101,000 | -85.1% | 2,150 | -90.8% | 0.01% | -87.2% |
| UNFI | UNITED NAT FOODS INC | $88,000 | -23.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $86,000 | -14.0% | 300 | -18.9% | 0.01% | -16.7% |
| MKL | MARKEL CORP | $91,000 | -4.2% | 80 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $100,000 | +5.3% | 2,775 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $103,000 | +27.2% | 260 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORP | $89,000 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $97,000 | +21.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $75,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $67,000 | -4.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $77,000 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,000 | +11.5% | 456 | +16.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $84,000 | +13.5% | 825 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $73,000 | +19.7% | 1,156 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | +7.8% | 3,050 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $69,000 | -1.4% | 976 | +4.5% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $84,000 | +7.7% | 1,675 | 0.0% | 0.00% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $70,000 | -4.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $75,000 | +4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $74,000 | +10.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $78,000 | +16.4% | 1,320 | +8.7% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $77,000 | +4.1% | 550 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $74,000 | +19.4% | 575 | +10.8% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $79,000 | +11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $74,000 | – | 620 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $76,000 | +4.1% | 433 | +8.2% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $80,000 | +15.9% | 3,731 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $67,000 | -1.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $82,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| LANC | New | LANCASTER COLONY CORP | $84,000 | – | 527 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $80,000 | +12.7% | 2,014 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $70,000 | +20.7% | 3,532 | 0.0% | 0.00% | +33.3% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $68,000 | +6.2% | 743 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $75,000 | +11.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $73,000 | -6.4% | 485 | -9.3% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $76,000 | -18.3% | 883 | -24.3% | 0.00% | -20.0% |
| GLW | CORNING INC | $54,000 | +1.9% | 1,869 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $63,000 | – | 399 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $66,000 | +15.8% | 750 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $60,000 | -40.6% | 1,869 | -23.7% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORP NEW | $60,000 | +93.5% | 293 | +42.9% | 0.00% | +50.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $53,000 | -7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $55,000 | +7.8% | 425 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $54,000 | -18.2% | 898 | -17.3% | 0.00% | -25.0% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $63,000 | +8.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $66,000 | 0.0% | 610 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $55,000 | -6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $58,000 | +11.5% | 208 | +8.9% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $57,000 | +9.6% | 842 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $50,000 | +25.0% | 325 | +8.3% | 0.00% | +50.0% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $56,000 | +7.7% | 775 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $63,000 | -3.1% | 800 | 0.0% | 0.00% | -25.0% | |
| TXT | Buy | TEXTRON INC | $59,000 | +43.9% | 1,315 | +55.6% | 0.00% | +50.0% |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $65,000 | +10.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $63,000 | +21.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $63,000 | +12.5% | 274 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $65,000 | +8.3% | 691 | +3.8% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $48,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PACW | PACWEST BANCORP DEL | $61,000 | +5.2% | 1,595 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,000 | -18.3% | 950 | -12.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $52,000 | +20.9% | 582 | +15.7% | 0.00% | +50.0% |
| PCEF | INVESCO EXCHNG TRADED FD TR | $58,000 | +3.6% | 2,475 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $66,000 | +1.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,000 | +12.5% | 931 | +11.8% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $61,000 | -1.6% | 1,031 | 0.0% | 0.00% | -25.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $61,000 | +7.0% | 436 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $56,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $66,000 | +37.5% | 4,770 | +5.2% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $65,000 | +14.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $53,000 | +1.9% | 820 | 0.0% | 0.00% | 0.0% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $51,000 | -8.9% | 571 | -14.9% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $48,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
| RP | New | REALPAGE INC | $52,000 | – | 960 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $48,000 | +20.0% | 1,097 | 0.0% | 0.00% | +50.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,000 | +19.0% | 349 | +16.3% | 0.00% | +50.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $54,000 | +1.9% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $59,000 | – | 1,717 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $55,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $57,000 | +26.7% | 492 | +13.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $62,000 | +31.9% | 1,350 | +8.0% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $63,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $60,000 | +9.1% | 880 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $52,000 | -3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $49,000 | +226.7% | 2,816 | +181.6% | 0.00% | +200.0% |
| IEMG | ISHARES INCcore msci emkt | $52,000 | +10.6% | 958 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $60,000 | +3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $65,000 | -1.5% | 1,250 | 0.0% | 0.00% | -25.0% | |
| WDC | WESTERN DIGITAL CORP | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $35,000 | -5.4% | 219 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $29,000 | +7.4% | 411 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INC | $45,000 | – | 608 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $33,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $35,000 | +20.7% | 457 | +14.2% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $43,000 | -2.3% | 1,112 | 0.0% | 0.00% | -33.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $34,000 | -2.9% | 220 | -10.9% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $31,000 | +10.7% | 725 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | +7.1% | 313 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $41,000 | +5.1% | 362 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $32,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | +9.5% | 230 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $33,000 | +13.8% | 381 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $43,000 | +168.8% | 941 | +190.4% | 0.00% | +100.0% |
| EWY | ISHARES INCmsci sth kor etf | $31,000 | +10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $41,000 | – | 481 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $30,000 | – | 403 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $35,000 | -2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $35,000 | +45.8% | 575 | 0.0% | 0.00% | +100.0% | |
| GBCI | GLACIER BANCORP INC NEW | $46,000 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,000 | +121.1% | 207 | +80.0% | 0.00% | +100.0% |
| KTB | KONTOOR BRANDS INC | $32,000 | +18.5% | 761 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,000 | +26.5% | 120 | +25.0% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $46,000 | – | 546 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $29,000 | +7.4% | 1,699 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $33,000 | +73.7% | 100 | +35.1% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $41,000 | +17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 119 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $47,000 | – | 412 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $37,000 | +2.8% | 539 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $42,000 | +5.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | -14.3% | 608 | -11.1% | 0.00% | 0.0% |
| ACA | ARCOSA INC | $30,000 | +30.4% | 666 | 0.0% | 0.00% | +100.0% | |
| L100PS | Buy | ARCONIC INC | $31,000 | +34.8% | 1,021 | +15.6% | 0.00% | +100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $36,000 | -25.0% | 2,100 | -8.7% | 0.00% | -33.3% |
| CATY | CATHAY GEN BANCORP | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,000 | -22.6% | 380 | -29.9% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $34,000 | +161.5% | 1,945 | +168.3% | 0.00% | +100.0% |
| HUN | HUNTSMAN CORP | $42,000 | +2.4% | 1,757 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $44,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $37,000 | +270.0% | 1,720 | +244.0% | 0.00% | +100.0% |
| SNA | SNAP ON INC | $38,000 | +8.6% | 225 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $36,000 | -2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $30,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $29,000 | +16.0% | 480 | 0.0% | 0.00% | +100.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | -40.5% | 616 | -44.8% | 0.00% | -60.0% |
| TD | TORONTO DOMINION BK ONT | $42,000 | -4.5% | 750 | 0.0% | 0.00% | -33.3% | |
| CTXS | CITRIX SYS INC | $30,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,000 | +13.2% | 287 | +2.5% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $41,000 | +5.1% | 1,142 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $36,000 | +100.0% | 120 | +53.8% | 0.00% | +100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | -26.1% | 1,000 | -31.4% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $32,000 | -15.8% | 500 | -20.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $32,000 | -11.1% | 325 | -13.1% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $30,000 | – | 579 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $36,000 | +28.6% | 531 | +11.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | +7.0% | 2,335 | -5.8% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $44,000 | +15.8% | 561 | +17.4% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR | $12,000 | 0.0% | 1,589 | +2.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $17,000 | +6.2% | 2,730 | +2.4% | 0.00% | 0.0% |
| GPX | GP STRATEGIES CORP | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $26,000 | +30.0% | 77 | +14.9% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $17,000 | +21.4% | 117 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $11,000 | +37.5% | 208 | +38.7% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $16,000 | +6.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $21,000 | +75.0% | 58 | +26.1% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $19,000 | +11.8% | 76 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $25,000 | +66.7% | 75 | +50.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $16,000 | -30.4% | 600 | -20.0% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $28,000 | +12.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $18,000 | +5.9% | 1,078 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,000 | +4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $27,000 | -27.0% | 1,425 | -26.0% | 0.00% | -50.0% |
| IRM | Buy | IRON MTN INC NEW | $14,000 | +40.0% | 450 | +50.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $16,000 | +23.1% | 339 | +27.4% | 0.00% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $15,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $28,000 | +12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $17,000 | +13.3% | 129 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $27,000 | +12.5% | 884 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $19,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $21,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $27,000 | +8.0% | 275 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | 0.0% | 1,150 | 0.0% | 0.00% | -50.0% | |
| KAI | KADANT INC | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $10,000 | -23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $12,000 | +9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $20,000 | -51.2% | 350 | -52.5% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $27,000 | +3.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| MPLX | MPLX LP | $22,000 | -8.3% | 872 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $19,000 | – | 241 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $19,000 | – | 239 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $11,000 | -15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $22,000 | +46.7% | 141 | +41.0% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $24,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $20,000 | -25.9% | 617 | -40.1% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $28,000 | – | 235 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MINI | MOBILE MINI INC | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $18,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $20,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $23,000 | +15.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $27,000 | -3.6% | 500 | 0.0% | 0.00% | -50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $17,000 | +6.2% | 60 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INCsponsored ads | $11,000 | – | 37 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,000 | -4.5% | 1,733 | +0.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -47.6% | 300 | -57.2% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $17,000 | -15.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $28,000 | +27.3% | 1,122 | +12.2% | 0.00% | 0.0% |
| CRDA | CRAWFORD & COcl a | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $16,000 | +14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $13,000 | +85.7% | 237 | +76.9% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -22.7% | 502 | -30.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $23,000 | +43.8% | 649 | +29.8% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $17,000 | +183.3% | 432 | +188.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $14,000 | -6.7% | 192 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $12,000 | -25.0% | 297 | -30.8% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $22,000 | – | 1,309 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 210 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $14,000 | +27.3% | 250 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $13,000 | +85.7% | 480 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $22,000 | +10.0% | 426 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $16,000 | – | 177 | +100.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $16,000 | -27.3% | 113 | -36.5% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | +9.1% | 318 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $20,000 | – | 566 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $17,000 | – | 162 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $21,000 | +5.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $12,000 | +71.4% | 33,750 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $18,000 | – | 382 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $11,000 | +83.3% | 75 | +50.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $10,000 | – | 854 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $21,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | +23.1% | 128 | +28.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $11,000 | -45.0% | 400 | -48.0% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $27,000 | -12.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 206 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $26,000 | +52.9% | 297 | +17.9% | 0.00% | 0.0% |
| BZUN | BAOZUN INCsponsored adr | $17,000 | -19.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $25,000 | – | 441 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | – | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | -50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,000 | -16.7% | 350 | -12.5% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +27.3% | 110 | 0.0% | 0.00% | 0.0% | |
| UFAB | UNIQUE FABRICATING INC | $12,000 | +33.3% | 3,040 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $28,000 | +12.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $18,000 | – | 956 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $10,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,000 | -54.8% | 82 | -57.5% | 0.00% | -50.0% |
| ARCB | ARCBEST CORP | $10,000 | -9.1% | 374 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $16,000 | -36.0% | 350 | -37.3% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INC | $26,000 | +23.8% | 550 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $11,000 | -83.6% | 448 | -82.9% | 0.00% | -75.0% |
| ANTM | ANTHEM INC | $17,000 | +30.8% | 56 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,000 | +58.3% | 200 | +50.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,000 | +84.6% | 109 | +45.3% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $27,000 | – | 632 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $16,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $16,000 | +23.1% | 581 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $21,000 | +16.7% | 398 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $22,000 | +4.8% | 145 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $26,000 | -18.8% | 1,000 | -30.1% | 0.00% | -50.0% |
| CYBR | CYBERARK SOFTWARE LTD | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $13,000 | +44.4% | 169 | +47.0% | 0.00% | 0.0% |
| LXU | Exit | LSB INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,000 | +500.0% | 200 | +300.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | 0.0% | 51 | -10.5% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 288 | +100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -475 | -100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 12 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $7,000 | +75.0% | 150 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 64 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $4,000 | – | 581 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +33.3% | 59 | +5.4% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $7,000 | +133.3% | 900 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $6,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | -100.0% | 316 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,000 | -33.3% | 1,785 | -35.8% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -514 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,000 | – | 139 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | ||
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $4,000 | -50.0% | 21 | -58.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $9,000 | +28.6% | 35 | 0.0% | 0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,000 | – | 17 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 39 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,000 | – | 46 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,000 | -50.0% | 2,100 | -36.4% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -75 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $8,000 | -38.5% | 1,300 | -33.3% | 0.00% | -100.0% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -500 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -55.6% | 46 | -57.8% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $7,000 | -12.5% | 242 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,000 | -70.6% | 192 | -74.5% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -315 | -100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 5 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $8,000 | 0.0% | 264 | +0.8% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 18 | -40.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | +150.0% | 500 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 7 | -53.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $4,000 | -60.0% | 41 | -65.5% | 0.00% | -100.0% |
| LEA | LEAR CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,000 | – | 179 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -173 | -100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| KSS | KOHLS CORP | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | +16.7% | 347 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -197 | -100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $4,000 | – | 112 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 38 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,000 | – | 140 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | -100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | -100.0% | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $4,000 | – | 94 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $4,000 | -60.0% | 98 | -59.3% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $6,000 | -14.3% | 241 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INGR | INGREDION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP DEL | $6,000 | – | 7 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000 | -63.6% | 621 | -73.5% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | -60.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $4,000 | 0.0% | 165 | -9.3% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $6,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 156 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $8,000 | +60.0% | 2,800 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $1,000 | – | 162 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $4,000 | -20.0% | 459 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,000 | -81.8% | 112 | -74.5% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 127 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | +50.0% | 805 | -19.5% | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GPS | GAP INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GL | New | GLOBE LIFE INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 325 | +2.8% | 0.00% | – |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 190 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 338 | -2.3% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 35 | -30.0% | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | +16.7% | 213 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| CARS | CARS COM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 37 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $2,000 | -33.3% | 1,090 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | -100.0% | |
| LUMN | Buy | CENTURYLINK INC | $3,000 | – | 261 | +1273.7% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -122 | -100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 1,317 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $6,000 | -33.3% | 110 | -40.5% | 0.00% | -100.0% |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -840 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -515 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -440 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,070 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -695 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -210 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -215 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -240 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,493 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,509 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -5,750 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -3,287 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -465 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,147 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.