$1.52 Billion is the total value of Covington Capital Management's 774 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Buy | SJW GROUP | $110,011,000 | -16.9% | 1,904,294 | +2.2% | 7.22% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $50,812,000 | -0.5% | 322,185 | -0.5% | 3.33% | +23.9% |
| AAPL | Buy | APPLE INC | $49,296,000 | -11.8% | 193,858 | +1.9% | 3.23% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $39,174,000 | +5.0% | 20,092 | -0.5% | 2.57% | +30.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,512,000 | -3.4% | 96,491 | -0.4% | 1.80% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,375,000 | -21.6% | 98,447 | -2.2% | 1.66% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,606,000 | -15.8% | 98,667 | -0.7% | 1.61% | +4.9% |
| INTC | Sell | INTEL CORP | $24,194,000 | -9.9% | 447,045 | -0.4% | 1.59% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,301,000 | -26.2% | 694,530 | -2.1% | 1.53% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,783,000 | -11.4% | 173,744 | -1.5% | 1.49% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,018,000 | -18.9% | 120,427 | +0.5% | 1.44% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,009,000 | -19.2% | 128,684 | +4.3% | 1.38% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,942,000 | -33.5% | 373,234 | -0.6% | 1.37% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $20,328,000 | -32.3% | 210,435 | +1.3% | 1.33% | -15.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,988,000 | -36.2% | 599,511 | -15.6% | 1.31% | -20.4% |
| SYK | Buy | STRYKER CORP | $19,874,000 | -20.5% | 119,369 | +0.2% | 1.30% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $19,854,000 | +0.4% | 82,513 | +1.1% | 1.30% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,426,000 | -38.3% | 268,088 | +2.6% | 1.27% | -23.2% |
| V | Sell | VISA INC | $18,592,000 | -14.3% | 115,395 | -0.0% | 1.22% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,351,000 | -12.6% | 341,532 | -0.1% | 1.20% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,991,000 | -35.4% | 199,835 | -0.0% | 1.18% | -19.6% |
| ABT | Buy | ABBOTT LABS | $17,400,000 | -6.9% | 220,501 | +2.5% | 1.14% | +16.0% |
| MRK | Buy | MERCK & CO. INC | $17,052,000 | -12.2% | 221,633 | +3.8% | 1.12% | +9.5% |
| HD | Sell | HOME DEPOT INC | $16,804,000 | -16.1% | 90,000 | -1.8% | 1.10% | +4.6% |
| PEP | Sell | PEPSICO INC | $16,233,000 | -13.0% | 135,164 | -1.0% | 1.06% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,040,000 | -13.0% | 13,804 | +0.3% | 1.05% | +8.3% |
| NKE | Buy | NIKE INCcl b | $15,169,000 | -17.8% | 183,330 | +0.7% | 1.00% | +2.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,869,000 | +44.1% | 986,662 | +38.6% | 0.98% | +79.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,352,000 | -16.9% | 300,316 | +1.0% | 0.94% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $14,309,000 | -14.5% | 364,011 | +4.3% | 0.94% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,971,000 | -13.9% | 12,015 | -1.0% | 0.92% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,483,000 | -50.6% | 355,102 | -9.2% | 0.88% | -38.5% |
| UNP | Buy | UNION PAC CORP | $13,170,000 | -21.1% | 93,376 | +1.1% | 0.86% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,465,000 | +14.4% | 64,093 | +24.8% | 0.82% | +42.5% |
| PG | Sell | PROCTER & GAMBLE CO | $12,430,000 | -13.7% | 112,996 | -2.0% | 0.82% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,120,000 | -29.1% | 360,514 | +0.3% | 0.80% | -11.7% |
| INTU | Sell | INTUIT | $12,094,000 | -14.5% | 52,584 | -2.7% | 0.79% | +6.4% |
| BLK | Sell | BLACKROCK INC | $12,016,000 | -13.7% | 27,311 | -1.4% | 0.79% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,788,000 | -11.1% | 41,567 | +1.8% | 0.77% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $11,355,000 | -12.5% | 68,076 | +7.6% | 0.74% | +9.1% |
| AVGO | Buy | BROADCOM INC | $11,158,000 | -18.3% | 47,059 | +8.9% | 0.73% | +1.8% |
| TJX | Sell | TJX COS INC NEW | $11,136,000 | -23.8% | 232,925 | -2.7% | 0.73% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,888,000 | -19.8% | 105,309 | -3.3% | 0.71% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,215,000 | -12.3% | 106,697 | -0.9% | 0.67% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,104,000 | -36.3% | 38,434 | -9.0% | 0.66% | -20.6% |
| CB | Sell | CHUBB LIMITED | $9,814,000 | -29.5% | 87,866 | -1.7% | 0.64% | -12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,750,000 | -37.1% | 225,272 | -14.9% | 0.64% | -21.7% |
| AMGN | Sell | AMGEN INC | $9,613,000 | -15.9% | 47,419 | -0.0% | 0.63% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,977,000 | -3.8% | 179,250 | +5.8% | 0.59% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $8,913,000 | +7.5% | 60,203 | +3.7% | 0.58% | +33.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,689,000 | -15.2% | 155,892 | -2.3% | 0.57% | +5.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,058,000 | -17.7% | 101,172 | -4.0% | 0.53% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $7,734,000 | -9.9% | 55,876 | -0.1% | 0.51% | +12.2% |
| HON | Sell | HONEYWELL INTL INC | $7,602,000 | -26.6% | 56,822 | -2.9% | 0.50% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $7,506,000 | -3.9% | 103,976 | +10.3% | 0.49% | +19.7% |
| CMI | Sell | CUMMINS INC | $7,486,000 | -26.6% | 55,320 | -2.9% | 0.49% | -8.6% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $7,417,000 | -12.7% | 563,589 | -0.4% | 0.49% | +8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,394,000 | -4.9% | 41,048 | +4.4% | 0.48% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,338,000 | -46.6% | 137,264 | -30.7% | 0.48% | -33.6% |
| PAYX | Buy | PAYCHEX INC | $7,206,000 | -25.5% | 114,533 | +0.7% | 0.47% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,207,000 | -18.4% | 77,142 | +2.2% | 0.47% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,031,000 | +15.0% | 87,074 | +31.8% | 0.46% | +43.2% |
| LOW | Sell | LOWES COS INC | $6,989,000 | -29.4% | 81,219 | -1.8% | 0.46% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $6,915,000 | -6.1% | 105,191 | +25.6% | 0.45% | +17.0% |
| MMM | Sell | 3M CO | $6,782,000 | -37.9% | 49,682 | -19.7% | 0.44% | -22.6% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $6,753,000 | -24.6% | 404,387 | -2.0% | 0.44% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,645,000 | -21.7% | 48,614 | -2.3% | 0.44% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $6,441,000 | -20.6% | 38,952 | -5.1% | 0.42% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,380,000 | -37.2% | 55,743 | -9.1% | 0.42% | -21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,367,000 | -0.9% | 53,250 | +1.8% | 0.42% | +23.7% |
| MA | Sell | MASTERCARD INCcl a | $6,354,000 | -21.3% | 26,304 | -2.7% | 0.42% | -1.9% |
| KO | Buy | COCA COLA CO | $5,914,000 | -20.0% | 133,651 | +0.1% | 0.39% | -0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,812,000 | -26.1% | 185,516 | +0.7% | 0.38% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,694,000 | -13.8% | 16,798 | -0.9% | 0.37% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,696,000 | -22.2% | 63,538 | +3.1% | 0.37% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,666,000 | -13.2% | 164,804 | +13.5% | 0.37% | +8.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,556,000 | +21.7% | 127,034 | +52.4% | 0.36% | +51.7% |
| QCOM | Buy | QUALCOMM INC | $5,483,000 | -10.8% | 81,047 | +16.4% | 0.36% | +11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,491,000 | +8.7% | 91,208 | +4.5% | 0.36% | +35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,491,000 | -7.7% | 82,744 | -4.2% | 0.36% | +15.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,460,000 | -25.2% | 68,376 | +0.7% | 0.36% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,316,000 | -28.4% | 40,380 | -3.1% | 0.35% | -10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,310,000 | -14.8% | 37,043 | +12.7% | 0.35% | +6.1% |
| CERN | Sell | CERNER CORP | $5,255,000 | -14.8% | 83,430 | -0.8% | 0.34% | +6.2% |
| T | Sell | AT&T INC | $5,204,000 | -26.3% | 178,529 | -1.2% | 0.34% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,114,000 | -42.0% | 240,890 | -3.7% | 0.34% | -27.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,112,000 | -15.5% | 55,234 | +4.1% | 0.34% | +5.3% |
| WMT | Sell | WALMART INC | $5,084,000 | -7.7% | 44,746 | -3.4% | 0.33% | +14.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $5,022,000 | -25.9% | 103,575 | -23.2% | 0.33% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,955,000 | -32.1% | 355,963 | +3.2% | 0.32% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,843,000 | -41.3% | 138,800 | -0.8% | 0.32% | -26.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,825,000 | -39.1% | 96,600 | -38.7% | 0.32% | -24.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,747,000 | -32.5% | 22,400 | -22.0% | 0.31% | -15.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,691,000 | +7.8% | 57,081 | +5.7% | 0.31% | +34.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,696,000 | -15.7% | 39,903 | -5.2% | 0.31% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,497,000 | -21.1% | 23,839 | -2.4% | 0.30% | -1.7% |
| C | Buy | CITIGROUP INC | $4,478,000 | -43.4% | 106,307 | +7.3% | 0.29% | -29.5% |
| BA | Sell | BOEING CO | $4,425,000 | -77.5% | 29,672 | -50.9% | 0.29% | -72.0% |
| VFC | Buy | V F CORP | $4,347,000 | -45.4% | 80,376 | +0.6% | 0.28% | -32.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,156,000 | +14.9% | 41,992 | +18.0% | 0.27% | +43.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,148,000 | -48.0% | 144,532 | -2.6% | 0.27% | -35.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,125,000 | -20.8% | 40,409 | +0.1% | 0.27% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,091,000 | -15.8% | 20,494 | -0.9% | 0.27% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $4,042,000 | -38.1% | 60,033 | -2.3% | 0.26% | -23.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,979,000 | -27.3% | 96,990 | -4.7% | 0.26% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,957,000 | -14.7% | 46,803 | -5.8% | 0.26% | +6.6% |
| SRE | Sell | SEMPRA ENERGY | $3,808,000 | -25.7% | 33,702 | -0.5% | 0.25% | -7.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,746,000 | -32.1% | 45,531 | -3.0% | 0.25% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $3,597,000 | -37.7% | 75,488 | -0.3% | 0.24% | -22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,584,000 | -33.2% | 37,990 | +6.0% | 0.24% | -17.0% |
| PFE | Buy | PFIZER INC | $3,509,000 | -16.3% | 107,498 | +0.4% | 0.23% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,498,000 | -25.8% | 50,081 | -1.4% | 0.23% | -7.7% |
| TGT | Buy | TARGET CORP | $3,458,000 | -27.2% | 37,198 | +0.4% | 0.23% | -9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,382,000 | -10.6% | 33,760 | -4.0% | 0.22% | +11.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,367,000 | +5.3% | 64,312 | +7.8% | 0.22% | +31.5% |
| CLX | Sell | CLOROX CO DEL | $3,243,000 | +9.9% | 18,720 | -2.6% | 0.21% | +37.4% |
| BP | Buy | BP PLCsponsored adr | $3,146,000 | -34.2% | 128,990 | +1.8% | 0.21% | -18.3% |
| ORCL | Sell | ORACLE CORP | $3,011,000 | -15.4% | 62,308 | -7.2% | 0.20% | +5.9% |
| FAST | Sell | FASTENAL CO | $2,916,000 | -17.3% | 93,300 | -2.2% | 0.19% | +2.7% |
| RTN | Buy | RAYTHEON CO | $2,832,000 | -38.0% | 21,590 | +3.9% | 0.19% | -22.5% |
| ECL | Buy | ECOLAB INC | $2,814,000 | -6.3% | 18,056 | +16.0% | 0.18% | +17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,777,000 | -27.3% | 12,087 | -13.9% | 0.18% | -9.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,755,000 | – | 18,855 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $2,746,000 | -52.5% | 89,143 | +0.3% | 0.18% | -40.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,671,000 | -12.2% | 33,691 | -0.5% | 0.18% | +9.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,463,000 | -26.2% | 15,569 | -0.1% | 0.16% | -8.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,441,000 | -1.7% | 23,062 | +2.1% | 0.16% | +22.1% |
| KLAC | Buy | KLA CORPORATION | $2,359,000 | -16.4% | 16,410 | +3.6% | 0.16% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,306,000 | -6.0% | 16,547 | +0.8% | 0.15% | +17.1% |
| CVS | Buy | CVS HEALTH CORP | $2,297,000 | -19.9% | 38,710 | +0.3% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,294,000 | +16.0% | 20,681 | +40.2% | 0.15% | +44.2% |
| ABBV | Buy | ABBVIE INC | $2,287,000 | -5.0% | 30,013 | +10.4% | 0.15% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,229,000 | -6.5% | 30,552 | +9.0% | 0.15% | +15.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,232,000 | -1.2% | 18,930 | -2.4% | 0.15% | +22.7% |
| CRM | Buy | SALESFORCE COM INC | $2,198,000 | -6.7% | 15,264 | +5.4% | 0.14% | +16.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,175,000 | -23.1% | 21,350 | -1.2% | 0.14% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,027,000 | -31.8% | 23,675 | -0.8% | 0.13% | -14.7% |
| DOCU | Buy | DOCUSIGN INC | $2,033,000 | +45.1% | 22,005 | +16.4% | 0.13% | +79.7% |
| EOG | Sell | EOG RES INC | $1,984,000 | -61.8% | 55,224 | -11.0% | 0.13% | -52.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,928,000 | -33.7% | 52,560 | -1.1% | 0.13% | -17.6% |
| ASML | Sell | ASML HOLDING N V | $1,867,000 | -45.5% | 7,135 | -38.3% | 0.12% | -32.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,837,000 | -7.0% | 36,327 | +5.1% | 0.12% | +16.3% |
| NVDA | Buy | NVIDIA CORP | $1,792,000 | +16.7% | 6,798 | +4.2% | 0.12% | +45.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,785,000 | +454.3% | 72,164 | +620.8% | 0.12% | +588.2% |
| SJM | Sell | SMUCKER J M CO | $1,733,000 | +5.9% | 15,614 | -0.6% | 0.11% | +32.6% |
| MO | Buy | ALTRIA GROUP INC | $1,698,000 | -7.0% | 43,908 | +20.1% | 0.11% | +15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,676,000 | -22.9% | 11,792 | -2.5% | 0.11% | -3.5% |
| ADBE | Sell | ADOBE INC | $1,643,000 | -12.6% | 5,162 | -9.4% | 0.11% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,615,000 | -10.6% | 3,701 | -0.7% | 0.11% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,623,000 | -9.3% | 28,840 | +2.4% | 0.11% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,602,000 | +14.6% | 7,356 | +20.9% | 0.10% | +41.9% |
| URI | Sell | UNITED RENTALS INC | $1,558,000 | -61.6% | 15,143 | -37.8% | 0.10% | -52.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,535,000 | -13.1% | 15,270 | -4.1% | 0.10% | +8.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,546,000 | +15360.0% | 55,355 | +15715.7% | 0.10% | +10000.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,519,000 | +18.6% | 20,320 | +3.0% | 0.10% | +49.3% |
| MSCI | Buy | MSCI INC | $1,481,000 | +15.5% | 5,125 | +3.2% | 0.10% | +44.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,458,000 | -30.0% | 183,632 | -1.7% | 0.10% | -12.7% |
| MDT | Buy | MEDTRONIC PLC | $1,431,000 | -20.5% | 15,869 | +0.0% | 0.09% | -1.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,438,000 | -32.4% | 42,410 | -7.6% | 0.09% | -16.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,361,000 | – | 11,202 | +100.0% | 0.09% | – |
| LECO | LINCOLN ELEC HLDGS INC | $1,346,000 | -28.6% | 19,500 | 0.0% | 0.09% | -11.1% | |
| UN | Sell | UNILEVER N V | $1,343,000 | -15.5% | 27,529 | -0.5% | 0.09% | +4.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,329,000 | – | 27,714 | +100.0% | 0.09% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,333,000 | +24.2% | 32,500 | +38.3% | 0.09% | +55.4% |
| MYL | MYLAN NV | $1,321,000 | -25.8% | 88,565 | 0.0% | 0.09% | -7.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,306,000 | +114.4% | 21,581 | +116.9% | 0.09% | +168.8% |
| MTB | Sell | M & T BK CORP | $1,290,000 | -40.0% | 12,470 | -1.6% | 0.08% | -24.8% |
| DJCO | DAILY JOURNAL CORP | $1,256,000 | -21.4% | 5,500 | 0.0% | 0.08% | -2.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,245,000 | -25.3% | 9,850 | -0.0% | 0.08% | -6.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,216,000 | -18.9% | 38,800 | 0.0% | 0.08% | +1.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,184,000 | -54.9% | 8,366 | -43.1% | 0.08% | -43.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,183,000 | +33.8% | 25,960 | +64.3% | 0.08% | +66.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,175,000 | -5.3% | 14,532 | +6.8% | 0.08% | +18.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,138,000 | -24.4% | 24,845 | +0.8% | 0.08% | -5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,112,000 | +6.4% | 22,750 | +6.9% | 0.07% | +32.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,076,000 | -32.8% | 19,601 | -0.8% | 0.07% | -15.5% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,035,000 | -4.8% | 76,500 | 0.0% | 0.07% | +19.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,027,000 | -65.0% | 30,106 | -34.1% | 0.07% | -56.5% |
| FTV | FORTIVE CORP | $1,024,000 | -27.8% | 18,557 | 0.0% | 0.07% | -10.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $991,000 | -30.9% | 71,969 | -3.0% | 0.06% | -13.3% |
| BRMK | BROADMARK RLTY CAP INC | $993,000 | -41.0% | 132,054 | 0.0% | 0.06% | -27.0% | |
| LLY | Buy | LILLY ELI & CO | $980,000 | +7.7% | 7,067 | +2.0% | 0.06% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $983,000 | -34.9% | 36,476 | -1.7% | 0.06% | -20.0% |
| SHV | New | ISHARES TRshort treas bd | $968,000 | – | 8,722 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $927,000 | +4.5% | 4,669 | +12.1% | 0.06% | +29.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $881,000 | -26.1% | 25,799 | -2.9% | 0.06% | -7.9% |
| CTAS | Buy | CINTAS CORP | $874,000 | -35.2% | 5,045 | +0.6% | 0.06% | -19.7% |
| FDX | Sell | FEDEX CORP | $853,000 | -23.6% | 7,033 | -4.7% | 0.06% | -5.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $852,000 | -20.1% | 7,193 | -0.3% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $821,000 | – | 15,667 | +783250.0% | 0.05% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $804,000 | -13.8% | 16,803 | 0.0% | 0.05% | +8.2% | |
| GIS | Sell | GENERAL MLS INC | $800,000 | -4.8% | 15,160 | -3.3% | 0.05% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $765,000 | -39.6% | 11,285 | -6.7% | 0.05% | -25.4% |
| SRCL | STERICYCLE INC | $749,000 | -23.9% | 15,425 | 0.0% | 0.05% | -5.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $728,000 | -32.3% | 6,302 | -2.9% | 0.05% | -15.8% |
| MTN | Sell | VAIL RESORTS INC | $721,000 | -64.0% | 4,878 | -41.6% | 0.05% | -55.7% |
| PXD | Sell | PIONEER NAT RES CO | $720,000 | -63.6% | 10,270 | -21.4% | 0.05% | -54.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $723,000 | -15.1% | 8,773 | -2.6% | 0.05% | +4.4% |
| RACE | Buy | FERRARI N V | $682,000 | -3.3% | 4,470 | +4.9% | 0.04% | +21.6% |
| EBAY | EBAY INC | $682,000 | -16.7% | 22,683 | 0.0% | 0.04% | +4.7% | |
| CSX | Sell | CSX CORP | $670,000 | -21.3% | 11,700 | -0.5% | 0.04% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $678,000 | +6063.6% | 2,765 | +6812.5% | 0.04% | +4300.0% |
| STT | STATE STR CORP | $665,000 | -32.7% | 12,492 | 0.0% | 0.04% | -15.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $671,000 | -27.9% | 4,455 | -15.9% | 0.04% | -10.2% |
| MBB | Buy | ISHARES TRmbs etf | $671,000 | +206.4% | 6,077 | +200.2% | 0.04% | +266.7% |
| DOW | Sell | DOW INC | $676,000 | -50.5% | 23,123 | -7.3% | 0.04% | -38.9% |
| EWBC | EAST WEST BANCORP INC | $676,000 | -47.1% | 26,255 | 0.0% | 0.04% | -34.3% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $661,000 | -44.3% | 20,021 | -19.3% | 0.04% | -30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $647,000 | +1144.2% | 15,992 | +1569.3% | 0.04% | +1300.0% |
| FOX | Buy | FOX CORP | $641,000 | -33.2% | 28,000 | +6.3% | 0.04% | -16.0% |
| EVR | Sell | EVERCORE INCclass a | $628,000 | -61.0% | 13,635 | -36.7% | 0.04% | -51.8% |
| MUB | Buy | ISHARES TRnational mun etf | $618,000 | +10.4% | 5,465 | +11.2% | 0.04% | +41.4% |
| XYL | Sell | XYLEM INC | $596,000 | -19.4% | 9,150 | -2.5% | 0.04% | 0.0% |
| TSLA | TESLA INC | $591,000 | +25.5% | 1,127 | 0.0% | 0.04% | +56.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $585,000 | -45.3% | 4,600 | -27.6% | 0.04% | -32.1% |
| HRL | New | HORMEL FOODS CORP | $560,000 | – | 12,000 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW | $541,000 | -5.4% | 4,178 | -2.3% | 0.04% | +16.7% |
| USB | Sell | US BANCORP DEL | $540,000 | -42.6% | 15,686 | -1.2% | 0.04% | -30.0% |
| FLOT | ISHARES TRfltg rate nt etf | $514,000 | -4.3% | 10,550 | 0.0% | 0.03% | +21.4% | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $498,000 | – | 9,646 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $505,000 | -37.0% | 5,174 | -21.3% | 0.03% | -21.4% |
| ANTM | Buy | ANTHEM INC | $506,000 | +2876.5% | 2,230 | +3882.1% | 0.03% | +3200.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $494,000 | -51.9% | 79,000 | +8.2% | 0.03% | -40.7% |
| TM | Buy | TOYOTA MOTOR CORP | $467,000 | +1.7% | 3,890 | +19.1% | 0.03% | +29.2% |
| DVN | DEVON ENERGY CORP NEW | $470,000 | -73.4% | 68,050 | 0.0% | 0.03% | -66.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $469,000 | -21.7% | 17,500 | 0.0% | 0.03% | -3.1% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $475,000 | +5.6% | 4,139 | +3.6% | 0.03% | +29.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $479,000 | – | 5,794 | +100.0% | 0.03% | – |
| CABO | CABLE ONE INC | $452,000 | +10.5% | 275 | 0.0% | 0.03% | +36.4% | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $461,000 | -25.0% | 22,800 | -0.9% | 0.03% | -6.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $463,000 | -20.2% | 36,794 | 0.0% | 0.03% | -3.2% | |
| ALC | Sell | ALCON INC | $455,000 | -58.0% | 8,955 | -53.2% | 0.03% | -47.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $445,000 | -6.7% | 10,297 | +28.7% | 0.03% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -32.5% | 1,710 | -15.6% | 0.03% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $425,000 | -42.5% | 20,400 | -15.0% | 0.03% | -28.2% |
| IDXX | Sell | IDEXX LABS INC | $422,000 | -8.5% | 1,744 | -1.1% | 0.03% | +16.7% |
| PCAR | Sell | PACCAR INC | $434,000 | -23.3% | 7,105 | -0.8% | 0.03% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $427,000 | -4.3% | 5,265 | -1.3% | 0.03% | +21.7% |
| NWSA | NEWS CORP NEWcl a | $404,000 | -36.5% | 45,000 | 0.0% | 0.03% | -18.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $380,000 | -12.8% | 550 | 0.0% | 0.02% | +8.7% | |
| DVY | ISHARES TRselect divid etf | $374,000 | -30.4% | 5,079 | 0.0% | 0.02% | -10.7% | |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $360,000 | -21.9% | 36,408 | -2.7% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $363,000 | -26.8% | 3,637 | -5.9% | 0.02% | -7.7% |
| CTVA | Sell | CORTEVA INC | $361,000 | -36.3% | 15,366 | -19.8% | 0.02% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $371,000 | -29.3% | 2,544 | -6.0% | 0.02% | -14.3% |
| CME | Sell | CME GROUP INC | $354,000 | -15.9% | 2,050 | -2.3% | 0.02% | +4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $348,000 | -31.9% | 4,452 | -3.3% | 0.02% | -14.8% |
| TDOC | Buy | TELADOC HEALTH INC | $350,000 | +6900.0% | 2,255 | +4000.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | -8.3% | 1,867 | +2.5% | 0.02% | +15.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $341,000 | – | 5,500 | +100.0% | 0.02% | – |
| NATI | NATIONAL INSTRS CORP | $338,000 | -21.9% | 10,225 | 0.0% | 0.02% | -4.3% | |
| WPC | WP CAREY INC | $334,000 | -27.4% | 5,750 | 0.0% | 0.02% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $334,000 | -52.8% | 6,222 | -2.0% | 0.02% | -40.5% |
| BK | BANK NEW YORK MELLON CORP | $335,000 | -33.0% | 9,933 | 0.0% | 0.02% | -15.4% | |
| SO | Sell | SOUTHERN CO | $322,000 | -16.8% | 5,950 | -2.0% | 0.02% | +5.0% |
| HYS | PIMCO ETF TR0-5 high yield | $313,000 | -14.0% | 3,645 | 0.0% | 0.02% | +10.5% | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $283,000 | -18.2% | 14,500 | -1.7% | 0.02% | +5.6% |
| WMB | Sell | WILLIAMS COS INC | $294,000 | -42.2% | 20,805 | -3.0% | 0.02% | -29.6% |
| VOO | VANGUARD INDEX FDS | $290,000 | -19.9% | 1,224 | 0.0% | 0.02% | 0.0% | |
| EIX | Sell | EDISON INTL | $269,000 | -30.7% | 4,914 | -4.6% | 0.02% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $279,000 | -22.5% | 4,950 | +0.5% | 0.02% | -5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $255,000 | -30.1% | 2,200 | -10.9% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | -14.8% | 860 | -3.2% | 0.02% | +6.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | -23.4% | 5,828 | 0.0% | 0.02% | -5.6% | |
| WY | Buy | WEYERHAEUSER CO | $250,000 | +44.5% | 14,755 | +158.2% | 0.02% | +77.8% |
| MET | Sell | METLIFE INC | $244,000 | -41.2% | 7,986 | -1.8% | 0.02% | -27.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | -10.9% | 7,471 | 0.0% | 0.02% | +14.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $229,000 | -40.8% | 2,313 | -18.4% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $231,000 | -23.8% | 1,600 | -3.6% | 0.02% | -6.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $231,000 | -27.1% | 2,500 | 0.0% | 0.02% | -11.8% | |
| K | Buy | KELLOGG CO | $225,000 | -8.5% | 3,750 | +5.5% | 0.02% | +15.4% |
| MCO | Sell | MOODYS CORP | $212,000 | -14.9% | 1,000 | -4.5% | 0.01% | +7.7% |
| L | LOEWS CORP | $209,000 | -33.7% | 6,000 | 0.0% | 0.01% | -17.6% | |
| GOLD | BARRICK GOLD CORPORATION | $218,000 | -1.4% | 11,900 | 0.0% | 0.01% | +16.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | -5.7% | 2,702 | -3.6% | 0.01% | +16.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $196,000 | -42.7% | 7,314 | -17.0% | 0.01% | -27.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $203,000 | -33.2% | 1,400 | -12.9% | 0.01% | -18.8% |
| O | REALTY INCOME CORP | $201,000 | -32.3% | 4,030 | 0.0% | 0.01% | -18.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -71.1% | 15,023 | -14.1% | 0.01% | -64.9% |
| IJH | ISHARES TRcore s&p mcp etf | $203,000 | -30.2% | 1,412 | 0.0% | 0.01% | -13.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | -2.9% | 1,644 | +0.6% | 0.01% | +18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $181,000 | -31.2% | 824 | -5.7% | 0.01% | -14.3% |
| AFL | AFLAC INC | $176,000 | -35.3% | 5,150 | 0.0% | 0.01% | -14.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $182,000 | – | 2,046 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $176,000 | -38.2% | 14,055 | 0.0% | 0.01% | -20.0% | |
| LIN | Sell | LINDE PLC | $182,000 | -24.5% | 1,053 | -7.1% | 0.01% | -7.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $177,000 | – | 1,770 | +100.0% | 0.01% | – |
| GRA | GRACE W R & CO DEL NEW | $187,000 | -49.0% | 5,250 | 0.0% | 0.01% | -36.8% | |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $182,000 | -22.6% | 15,100 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $166,000 | +1.2% | 5,520 | -2.3% | 0.01% | +22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $173,000 | -40.5% | 7,018 | -3.8% | 0.01% | -26.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $166,000 | -13.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $169,000 | +72.4% | 10,750 | +65.4% | 0.01% | +120.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $162,000 | -4.1% | 2,728 | -4.0% | 0.01% | +22.2% |
| DLX | Sell | DELUXE CORP | $169,000 | -51.9% | 6,520 | -7.2% | 0.01% | -38.9% |
| AGN | Sell | ALLERGAN PLC | $151,000 | -16.6% | 850 | -10.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $157,000 | -19.5% | 11,997 | +2.5% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $155,000 | +2.6% | 1,735 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDsponsored adr | $159,000 | -28.4% | 9,225 | 0.0% | 0.01% | -16.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $152,000 | -57.2% | 10,618 | -15.7% | 0.01% | -47.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $149,000 | -17.2% | 3,022 | -0.8% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $146,000 | -36.0% | 2,131 | -5.7% | 0.01% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $145,000 | -11.6% | 881 | +3.9% | 0.01% | +11.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $155,000 | -23.3% | 2,813 | -2.9% | 0.01% | -9.1% |
| ITT | ITT INC | $151,000 | -38.6% | 3,325 | 0.0% | 0.01% | -23.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $140,000 | -27.8% | 1,530 | -32.0% | 0.01% | -10.0% |
| ETN | Sell | EATON CORP PLC | $139,000 | -19.7% | 1,793 | -2.1% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $137,000 | -12.2% | 20,435 | +68.7% | 0.01% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $143,000 | -27.0% | 1,110 | -7.5% | 0.01% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $131,000 | -57.2% | 2,649 | -18.3% | 0.01% | -43.8% |
| IR | New | INGERSOLL RAND INC | $127,000 | – | 5,111 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $123,000 | -32.4% | 2,275 | -18.0% | 0.01% | -20.0% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $120,000 | +118.2% | 1,000 | +135.3% | 0.01% | +166.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $117,000 | +21.9% | 30,885 | -2.8% | 0.01% | +60.0% |
| NYF | ISHARES TRnew york mun etf | $117,000 | -0.8% | 2,070 | 0.0% | 0.01% | +33.3% | |
| AON | Sell | AON PLC | $116,000 | -23.7% | 700 | -4.4% | 0.01% | 0.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $127,000 | -0.8% | 2,452 | 0.0% | 0.01% | +14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $117,000 | -14.6% | 958 | 0.0% | 0.01% | +14.3% | |
| VAR | Sell | VARIAN MED SYS INC | $113,000 | -44.1% | 1,100 | -22.5% | 0.01% | -36.4% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $111,000 | -14.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $108,000 | +4.9% | 260 | 0.0% | 0.01% | +40.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $106,000 | -50.0% | 278 | +2.2% | 0.01% | -36.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $100,000 | -16.7% | 818 | -5.5% | 0.01% | +16.7% |
| UI | Sell | UBIQUITI INC | $102,000 | -57.9% | 720 | -43.8% | 0.01% | -46.2% |
| NFLX | NETFLIX INC | $113,000 | +16.5% | 300 | 0.0% | 0.01% | +40.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $104,000 | -90.0% | 1,300 | -88.5% | 0.01% | -87.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $104,000 | -16.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $101,000 | -53.0% | 2,218 | -3.4% | 0.01% | -36.4% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $113,000 | -26.1% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $91,000 | -23.5% | 450 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $97,000 | -23.6% | 761 | -17.7% | 0.01% | -14.3% |
| AGG | ISHARES TRcore us aggbd et | $92,000 | +2.2% | 800 | 0.0% | 0.01% | +20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $99,000 | -50.3% | 199 | -40.9% | 0.01% | -40.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $93,000 | -21.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $99,000 | +80.0% | 1,000 | +150.0% | 0.01% | +100.0% |
| IGIB | ISHARES TRintrm tr crp etf | $96,000 | -5.0% | 1,740 | 0.0% | 0.01% | +20.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $84,000 | -27.0% | 967 | -6.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $99,000 | -89.9% | 2,342 | -87.1% | 0.01% | -88.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,000 | +97.7% | 271 | +125.8% | 0.01% | +200.0% |
| UNFI | UNITED NAT FOODS INC | $92,000 | +4.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $93,000 | – | 1,071 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $92,000 | -14.0% | 588 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $93,000 | -38.8% | 601 | -8.8% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $99,000 | -10.8% | 2,319 | 0.0% | 0.01% | 0.0% | |
| LYFT | Sell | LYFT INC | $94,000 | -41.6% | 3,500 | -6.7% | 0.01% | -25.0% |
| HEFA | ISHARES TRhdg msci eafe | $94,000 | -21.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $99,000 | -6.6% | 1,128 | -1.6% | 0.01% | 0.0% |
| HPQ | HP INC | $92,000 | -15.6% | 5,325 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $86,000 | -18.1% | 5,214 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $98,000 | -30.5% | 4,400 | 0.0% | 0.01% | -14.3% | |
| GHC | GRAHAM HLDGS CO | $94,000 | -46.6% | 275 | 0.0% | 0.01% | -33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $98,000 | -26.3% | 8,332 | 0.0% | 0.01% | -14.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $91,000 | -38.9% | 700 | -3.6% | 0.01% | -25.0% |
| SNY | SANOFIsponsored adr | $73,000 | -13.1% | 1,675 | 0.0% | 0.01% | +25.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $77,000 | -48.0% | 297 | -46.2% | 0.01% | -37.5% |
| AMP | Sell | AMERIPRISE FINL INC | $83,000 | -44.3% | 808 | -9.7% | 0.01% | -37.5% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $74,000 | -29.5% | 10,052 | 0.0% | 0.01% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $69,000 | -59.4% | 1,940 | -3.2% | 0.01% | -44.4% |
| LANC | LANCASTER COLONY CORP | $76,000 | -9.5% | 527 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,000 | -46.3% | 1,811 | 0.0% | 0.01% | -37.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $80,000 | -84.2% | 2,755 | -67.3% | 0.01% | -81.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,000 | -28.0% | 1,660 | -3.4% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | -20.2% | 760 | +1.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $79,000 | -6.0% | 887 | +7.5% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $76,000 | -50.0% | 1,506 | +1.9% | 0.01% | -37.5% |
| JLL | JONES LANG LASALLE INC | $69,000 | -42.0% | 683 | 0.0% | 0.01% | -16.7% | |
| FOXA | Buy | FOX CORP | $70,000 | -30.0% | 2,982 | +10.9% | 0.01% | 0.0% |
| IYJ | ISHARES TRus industrials | $71,000 | -26.0% | 575 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $82,000 | -18.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $72,000 | -46.7% | 2,500 | 0.0% | 0.01% | -28.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | -4.9% | 900 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL CORP | $74,000 | -18.7% | 80 | 0.0% | 0.01% | 0.0% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $81,000 | -23.6% | 1,605 | -23.6% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HLDGS INC | $73,000 | -91.6% | 54 | -87.3% | 0.01% | -89.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,000 | -7.7% | 1,564 | +18.5% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | -30.7% | 1,850 | -14.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $80,000 | -52.1% | 512 | -43.8% | 0.01% | -44.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $71,000 | -50.0% | 808 | -43.7% | 0.01% | -28.6% |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $76,000 | -29.0% | 2,511 | 0.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $54,000 | -40.7% | 1,000 | -4.0% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $67,000 | -65.8% | 383 | -45.6% | 0.00% | -60.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 10,667 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $67,000 | -10.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,000 | -36.8% | 1,700 | -12.1% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $62,000 | -31.1% | 800 | -19.6% | 0.00% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $66,000 | -46.8% | 2,166 | -23.5% | 0.00% | -42.9% |
| EVRG | EVERGY INC | $56,000 | -16.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $68,000 | -11.7% | 550 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $55,000 | -26.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $54,000 | -27.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $60,000 | -31.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $66,000 | -50.7% | 415 | -36.0% | 0.00% | -42.9% |
| LBRDK | LIBERTY BROADBAND CORP | $55,000 | -12.7% | 500 | 0.0% | 0.00% | +33.3% | |
| MS | Sell | MORGAN STANLEY | $63,000 | -40.0% | 1,866 | -9.5% | 0.00% | -33.3% |
| MORN | MORNINGSTAR INC | $56,000 | -23.3% | 485 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $62,000 | -15.1% | 1,156 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $65,000 | -1.5% | 610 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $66,000 | -23.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $63,000 | -24.1% | 3,050 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $64,000 | +6.7% | 4,900 | 0.0% | 0.00% | +33.3% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $68,000 | -39.3% | 1,825 | -9.9% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | -35.8% | 840 | -5.6% | 0.00% | -33.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $55,000 | -25.7% | 620 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $61,000 | -12.9% | 48 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $60,000 | -56.8% | 802 | -43.6% | 0.00% | -42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $61,000 | -37.1% | 736 | -3.3% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $50,000 | -96.1% | 7,287 | -86.3% | 0.00% | -95.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $53,000 | -42.4% | 1,518 | 0.0% | 0.00% | -40.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $44,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| EWW | ISHARES INCmsci mexico etf | $40,000 | -36.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $53,000 | -58.9% | 5,425 | -33.5% | 0.00% | -57.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,000 | -22.2% | 300 | +9.5% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $49,000 | -14.0% | 842 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHANGE-TRADED FD T | $43,000 | -25.9% | 2,475 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCHANGE-TRADED FD Tglobal water | $51,000 | -21.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $45,000 | -28.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $51,000 | -76.2% | 3,318 | -36.6% | 0.00% | -72.7% |
| BTT | BLACKROCK MUN TARGET TERM TR | $51,000 | -5.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $51,000 | -19.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $46,000 | -30.3% | 750 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $50,000 | -35.1% | 800 | 0.0% | 0.00% | -25.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $45,000 | -19.6% | 775 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $42,000 | -31.1% | 436 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $39,000 | +30.0% | 275 | 0.0% | 0.00% | +50.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,000 | -14.0% | 300 | -14.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $47,000 | -41.2% | 1,614 | -19.9% | 0.00% | -25.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $50,000 | -26.5% | 743 | 0.0% | 0.00% | -25.0% | |
| FLIR | FLIR SYS INC | $40,000 | -38.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $42,000 | -51.7% | 1,000 | -33.3% | 0.00% | -40.0% |
| FFWM | Buy | FIRST FNDTN INC | $39,000 | -20.4% | 3,825 | +35.8% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $40,000 | -54.5% | 8,200 | -13.2% | 0.00% | -40.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $45,000 | -18.2% | 586 | +1.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $44,000 | -85.7% | 1,030 | -76.9% | 0.00% | -81.2% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $47,000 | – | 925 | +100.0% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $39,000 | -23.5% | 571 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $49,000 | -22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $53,000 | -40.4% | 1,500 | 0.0% | 0.00% | -40.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $53,000 | -30.3% | 400 | -7.6% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $45,000 | -86.6% | 1,400 | -44.2% | 0.00% | -83.3% |
| IUSG | ISHARES TRcore s&p us gwt | $50,000 | -16.7% | 880 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $45,000 | -39.2% | 548 | -4.7% | 0.00% | -25.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $41,000 | +64.0% | 200 | +100.0% | 0.00% | +200.0% |
| GNTX | Sell | GENTEX CORP | $52,000 | -56.7% | 2,330 | -43.7% | 0.00% | -50.0% |
| AES | AES CORP | $48,000 | -31.4% | 3,532 | 0.0% | 0.00% | -25.0% | |
| RP | REALPAGE INC | $51,000 | -1.9% | 960 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $42,000 | -19.2% | 528 | -9.3% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -45.8% | 808 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $32,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JMP | JMP GROUP LLC | $24,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $27,000 | -55.7% | 1,031 | 0.0% | 0.00% | -33.3% | |
| XT | ISHARES TRexponential tech | $26,000 | -16.1% | 725 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $23,000 | – | 454 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $23,000 | +4.5% | 175 | 0.0% | 0.00% | +100.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,000 | -37.9% | 191 | -8.2% | 0.00% | -33.3% |
| MCK | MCKESSON CORP | $24,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,000 | -14.7% | 237 | +7.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $29,000 | -17.1% | 219 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $23,000 | -25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $34,000 | -19.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $36,000 | -72.7% | 3,087 | -3.7% | 0.00% | -71.4% |
| IP | Sell | INTL PAPER CO | $31,000 | -70.5% | 1,000 | -56.1% | 0.00% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $24,000 | -60.7% | 1,345 | -15.7% | 0.00% | -33.3% |
| HTGC | HERCULES CAPITAL INC | $27,000 | -44.9% | 3,500 | 0.0% | 0.00% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INC | $28,000 | -64.6% | 2,700 | 0.0% | 0.00% | -50.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $32,000 | -50.8% | 613 | -11.3% | 0.00% | -33.3% |
| AJX | Buy | GREAT AJAX CORP | $30,000 | -55.2% | 4,662 | +3.6% | 0.00% | -50.0% |
| GBCI | GLACIER BANCORP INC NEW | $34,000 | -26.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,000 | +700.0% | 65 | +550.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $30,000 | -54.5% | 2,000 | -33.3% | 0.00% | -33.3% |
| TFI | SPDR SER TRnuveen brc munic | $25,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | -21.3% | 616 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,000 | – | 624 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $35,000 | -18.6% | 1,119 | +0.6% | 0.00% | 0.0% |
| SMAR | SMARTSHEET INC | $23,000 | -8.0% | 550 | 0.0% | 0.00% | +100.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $25,000 | – | 1,683 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $29,000 | -32.6% | 793 | -15.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $33,000 | -19.5% | 417 | -13.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $34,000 | -55.3% | 750 | -15.1% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $38,000 | +90.0% | 1,105 | +176.2% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $29,000 | -34.1% | 350 | -37.6% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,000 | -23.9% | 2,335 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $26,000 | -27.8% | 475 | -10.5% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $35,000 | -40.7% | 1,315 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -33.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $32,000 | -23.8% | 750 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $25,000 | -58.3% | 1,004 | -46.3% | 0.00% | -33.3% |
| DDOG | Buy | DATADOG INC | $23,000 | 0.0% | 645 | +7.5% | 0.00% | +100.0% |
| GLW | CORNING INC | $38,000 | -29.6% | 1,869 | 0.0% | 0.00% | -33.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $32,000 | -53.6% | 500 | -48.8% | 0.00% | -50.0% |
| CATY | CATHAY GEN BANCORP | $23,000 | -39.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $36,000 | -2.7% | 539 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $32,000 | -46.7% | 180 | -38.6% | 0.00% | -33.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -23.9% | 230 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $27,000 | -43.8% | 1,097 | 0.0% | 0.00% | -33.3% | |
| BKI | BLACK KNIGHT INC | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $25,000 | -30.6% | 78 | -35.0% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $32,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $37,000 | -28.8% | 250 | 0.0% | 0.00% | -33.3% | |
| WSM | WILLIAMS SONOMA INC | $28,000 | -41.7% | 650 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAPITAL CORP | $32,000 | -42.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $26,000 | -13.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,000 | -41.9% | 250 | -12.9% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -27.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $27,000 | -34.1% | 293 | -19.1% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | -18.2% | 560 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $37,000 | -40.3% | 1,250 | -7.4% | 0.00% | -33.3% |
| A | AGILENT TECHNOLOGIES INC | $27,000 | -18.2% | 381 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,000 | -24.0% | 300 | -7.7% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $26,000 | -67.5% | 1,937 | -48.1% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $24,000 | -31.4% | 100 | -16.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,000 | -91.9% | 73 | -93.3% | 0.00% | -87.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,000 | -44.4% | 450 | -26.0% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $17,000 | -34.6% | 67 | -13.0% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -27.3% | 202 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $11,000 | -21.4% | 250 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,000 | -26.7% | 340 | +8.6% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | -48.3% | 1,699 | 0.0% | 0.00% | -50.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $10,000 | -23.1% | 480 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $21,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,000 | -59.5% | 115 | -44.4% | 0.00% | -50.0% |
| IT | GARTNER INC | $14,000 | -36.4% | 145 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $19,000 | -85.0% | 170 | -77.2% | 0.00% | -85.7% |
| GUT | Buy | GABELLI UTIL TR | $9,000 | -25.0% | 1,622 | +2.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $12,000 | -29.4% | 2,823 | +3.4% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $11,000 | -15.4% | 310 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $16,000 | -86.9% | 500 | -76.2% | 0.00% | -83.3% |
| MASI | Sell | MASIMO CORP | $18,000 | -18.2% | 100 | -29.1% | 0.00% | 0.0% |
| EXI | ISHARES TRglob indstrl etf | $20,000 | -25.9% | 275 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $19,000 | -64.8% | 804 | -10.5% | 0.00% | -66.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -33.3% | 318 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $11,000 | -31.2% | 266 | -21.5% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $18,000 | -76.0% | 5,500 | 0.0% | 0.00% | -75.0% | |
| FISV | Sell | FISERV INC | $11,000 | -80.7% | 116 | -76.4% | 0.00% | -66.7% |
| SLCT | SELECT BANCORP INC NEW | $13,000 | -38.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | -69.1% | 390 | -14.5% | 0.00% | -75.0% |
| FITB | FIFTH THIRD BANCORP | $13,000 | -51.9% | 884 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $8,000 | -78.9% | 75 | -66.7% | 0.00% | -50.0% |
| XPL | New | SOLITARIO ZINC CORP | $17,000 | – | 84,222 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $20,000 | -33.3% | 554 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,000 | -42.1% | 427 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $16,000 | -23.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $15,000 | -28.6% | 461 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | -55.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $14,000 | – | 350 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -25.0% | 100 | -21.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $8,000 | -27.3% | 114 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $10,000 | -50.0% | 500 | -19.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,000 | -39.3% | 125 | -46.8% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $19,000 | -32.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $19,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $9,000 | -35.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | -35.3% | 391 | -22.1% | 0.00% | 0.0% |
| CMA | COMERICA INC | $12,000 | -58.6% | 411 | 0.0% | 0.00% | -50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9,000 | -30.8% | 491 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $10,000 | -54.5% | 872 | 0.0% | 0.00% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,000 | -14.3% | 81 | -1.2% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 169 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,000 | +125.0% | 215 | +115.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -73.2% | 800 | 0.0% | 0.00% | -50.0% | |
| CAH | CARDINAL HEALTH INC | $20,000 | -9.1% | 426 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,000 | -96.1% | 200 | -92.1% | 0.00% | -90.9% |
| COG | Sell | CABOT OIL & GAS CORP | $12,000 | -64.7% | 725 | -62.7% | 0.00% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $11,000 | -31.2% | 113 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $15,000 | -48.3% | 408 | -15.0% | 0.00% | -50.0% |
| VEEV | VEEVA SYS INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -27.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $11,000 | -26.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,000 | -25.0% | 75 | -31.2% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $9,000 | -66.7% | 632 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $8,000 | -38.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $9,000 | – | 279 | +100.0% | 0.00% | – |
| KBH | KB HOME | $18,000 | -47.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $12,000 | -88.9% | 242 | -82.6% | 0.00% | -83.3% |
| BZUN | BAOZUN INCsponsored adr | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,000 | -21.4% | 110 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $14,000 | -85.6% | 308 | -74.1% | 0.00% | -80.0% |
| WDC | WESTERN DIGITAL CORP. | $21,000 | -34.4% | 500 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $11,000 | -31.2% | 581 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $9,000 | -74.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $10,000 | -16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $19,000 | -29.6% | 600 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $15,000 | -53.1% | 761 | 0.0% | 0.00% | -50.0% | |
| L100PS | Sell | ARCONIC INC | $14,000 | -54.8% | 883 | -13.5% | 0.00% | -50.0% |
| KAI | KADANT INC | $9,000 | -30.8% | 125 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $14,000 | -78.8% | 4,533 | -5.0% | 0.00% | -66.7% |
| XEL | XCEL ENERGY INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $18,000 | -30.8% | 550 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $11,000 | -47.6% | 398 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,000 | -59.2% | 825 | -13.2% | 0.00% | -66.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $16,000 | – | 120 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,000 | -42.1% | 133 | -33.5% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $15,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $8,000 | -50.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $22,000 | -21.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $17,000 | -34.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $18,000 | -80.0% | 2,000 | -58.3% | 0.00% | -80.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,000 | -68.3% | 150 | -60.5% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $16,000 | -54.3% | 375 | -34.8% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $13,000 | -23.5% | 150 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $13,000 | -35.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $12,000 | -20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,000 | -23.8% | 1,739 | +0.3% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $22,000 | -4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $10,000 | -41.2% | 60 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $16,000 | -40.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $13,000 | -13.3% | 137 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $9,000 | -74.3% | 400 | -12.5% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $14,000 | -39.1% | 550 | -15.3% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $19,000 | -32.1% | 275 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $14,000 | -44.0% | 50 | -33.3% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $14,000 | -26.3% | 76 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $14,000 | -30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,000 | -72.9% | 650 | -62.1% | 0.00% | -66.7% |
| ILCB | ISHARES TRmrngstr lg-cp et | $22,000 | -21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,000 | +23.5% | 221 | +71.3% | 0.00% | 0.0% |
| MINI | MOBILE MINI INC | $9,000 | -25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $11,000 | -35.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,785 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -26 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -139 | -100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -49 | -100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $5,000 | -28.6% | 50 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $7,000 | -41.7% | 33,750 | 0.0% | 0.00% | -100.0% | |
| SWAV | SHOCKWAVE MED INC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $6,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $7,000 | -53.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| QRVO | Exit | QORVO INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -140 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 316 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -109 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $6,000 | -45.5% | 457 | +14.2% | 0.00% | -100.0% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMWLTH | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -192 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $4,000 | -42.9% | 784 | +224.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $7,000 | -22.2% | 35 | 0.0% | 0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -94 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $6,000 | -76.0% | 194 | -56.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -90.7% | 187 | -79.9% | 0.00% | -100.0% |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -72.7% | 209 | -30.3% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,000 | -86.5% | 500 | -70.9% | 0.00% | -100.0% |
| UNM | Buy | UNUM GROUP | $4,000 | -50.0% | 267 | +1.1% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,000 | -82.4% | 150 | -65.3% | 0.00% | -100.0% |
| CRNC | CERENCE INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 19 | -92.7% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,000 | -90.0% | 33 | -85.3% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CTRCQ | CENTRIC BRANDS INC | $1,000 | -50.0% | 1,090 | 0.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CARS | CARS COM INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $5,000 | -81.5% | 3,500 | 0.0% | 0.00% | -100.0% | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -165 | -100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -57 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -100 | -100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $0 | – | 3 | +100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -156 | -100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,317 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75 | -100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $3,000 | -72.7% | 250 | 0.0% | 0.00% | -100.0% | |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -112 | -100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $7,000 | -36.4% | 290 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP | $5,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -285 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,000 | -75.0% | 12 | -79.7% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 195 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $4,000 | -42.9% | 347 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $7,000 | -50.0% | 300 | -33.3% | 0.00% | -100.0% |
| IQ | IQIYI INCsponsored ads | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $5,000 | -54.5% | 150 | -27.9% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $6,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $6,000 | -78.6% | 1,000 | -10.9% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $7,000 | -30.0% | 374 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18 | -100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $1,000 | -90.9% | 325 | -27.5% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 3,200 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -80 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -179 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 192 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | -54.5% | 400 | 0.0% | 0.00% | -100.0% | |
| INMB | INMUNE BIO INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $3,000 | -40.0% | 111 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | -87.5% | 2,800 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -154 | -100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $7,000 | -41.7% | 133 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $5,000 | -68.8% | 300 | -50.0% | 0.00% | -100.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3,000 | -40.0% | 242 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | -66.7% | 293 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $7,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HCAP | HARVEST CAP CR CORP | $2,000 | -50.0% | 459 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $7,000 | -22.2% | 338 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $5,000 | -61.5% | 500 | 0.0% | 0.00% | -100.0% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -439 | -100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $0 | – | 2 | -71.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $5,000 | -61.5% | 115 | -32.0% | 0.00% | -100.0% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -288 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -62 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -441 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -805 | -100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $7,000 | -41.7% | 297 | 0.0% | 0.00% | -100.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -165 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -46 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 48 | 0.0% | 0.00% | – | ||
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -75.0% | 261 | -22.8% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| GPS | GAP INC | $4,000 | -55.6% | 500 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | -100.0% | 162 | 0.0% | 0.00% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 339 | +4.3% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,000 | -28.6% | 213 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $2,000 | -50.0% | 205 | +0.5% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $0 | – | 9 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $0 | – | 9 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORP | $5,000 | -16.7% | 463 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -50.0% | 621 | 0.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -103 | -100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $4,000 | -33.3% | 241 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $6,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -92.6% | 225 | -84.2% | 0.00% | -100.0% |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -121 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -581 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -190 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -854 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -500 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -297 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -37 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -490 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -162 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -566 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -241 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -58 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -244 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -1,078 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -192 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,309 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -382 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -403 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,757 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -579 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -546 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,142 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -608 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -325 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -650 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -820 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -4,180 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,966 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -311 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,747 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,026 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,387 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,846 | -100.0% | -0.04% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -62,045 | -100.0% | -0.11% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -102,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.