Covington Capital Management

Covington Capital Management latest Q4_2020 13F filings reported $2,219,193,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.92%. This fund has 789 securities concentrations of 100% weights.

Covington Capital Management largest holding is SJW Group (DE) with weight of 5.95% and $132,082,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR789$2,219,193,0009.92%
2020-11-162020-09-30Q3_202013F-HR765$2,018,872,00012.26%
2020-08-132020-06-30Q2_202013F-HR756$1,798,381,00017.97%
2020-05-132020-03-31Q1_202013F-HR774$1,524,480,000-19.74%
2020-02-182019-12-31Q4_201913F-HR884$1,899,345,0009.77%
2019-11-182019-09-30Q3_201913F-HR809$1,730,220,0002.74%
2019-08-152019-06-30Q2_201913F-HR777$1,684,102,0004.32%
2019-05-152019-03-31Q1_201913F-HR728$1,614,422,00012.61%
2019-02-152018-12-31Q4_201813F-HR738$1,433,607,000-12.24%
2018-11-152018-09-30Q3_201813F-HR688$1,633,557,0004.84%
2018-08-142018-06-30Q2_201813F-HR711$1,558,214,0002.41%
2018-05-112018-03-31Q1_201813F-HR730$1,521,549,000-5.98%
2018-02-142017-12-31Q4_201713F-HR809$1,618,291,0007.00%
2017-11-142017-09-30Q3_201713F-HR707$1,512,452,00022.29%
2017-08-162017-06-30Q2_201713F-HR242$1,236,765,0004.46%
2017-05-162017-03-31Q1_201713F-HR233$1,183,981,0007.97%
2017-02-162016-12-31Q4_201613F-HR234$1,129,858,0004.39%
2017-02-162016-09-30Q3_201613F-HR/A232$1,096,628,0000.00%
2016-11-162016-09-30Q3_201613F-HR230$1,082,296,0000.28%
2016-08-162016-06-30Q2_201613F-HR234$1,079,264,0003.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SJW GROUPSJWINCR$132,08213.97%5.95%$69.36-100.00%1,904,294
APPLE INCAAPLINCR$95,12712.41%4.29%$132.69-101.89%716,915
MICROSOFT CORPMSFTINCR$67,4044.98%3.04%$222.42-100.72%303,050
AMAZON COM INCAMZNINCR$62,6372.07%2.82%$3256.92-101.32%19,232
S & P DEPOSITORY RECEIPTSSPYINCR$38,19511.18%1.72%$373.88-100.42%102,158
COSTCO WHSL CORP NEWCOSTINCR$35,4895.40%1.60%$376.78-100.69%94,191
UNITEDHEALTH GROUP INCUNHINCR$34,33412.85%1.55%$350.68-99.67%97,908
ACCENTURE PLCACNINCR$34,16812.88%1.54%$261.21-102.34%130,806
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$31,77630.53%1.43%$109.04-102.95%291,412
STRYKER CORPORATIONSYKINCR$31,44317.86%1.42%$245.04-99.78%128,318
VANGUARD INTL EQUITY INDEX FVWOINCR$29,5426.00%1.33%$50.11-108.53%589,545
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$27,9897.77%1.26%$231.87-101.03%120,711
ISHARES TRIJRINCR$28,05135.26%1.26%$91.90-96.63%305,233
JOHNSON & JOHNSONJNJINCR$27,3835.20%1.23%$157.38-100.48%173,993
J P MORGAN CHASE & CO COMJPMINCR$27,36132.17%1.23%$127.07-99.87%215,322
NEXTERA ENERGY INC COMNEEINCR$26,02211.70%1.17%$77.15201.87%337,295
VISA INCVINCR$25,9668.66%1.17%$218.73-100.66%118,712
ABBOTT LABSABTINCR$25,5511.46%1.15%$109.49-99.15%233,366
NIKE INCNKEINCR$25,24010.17%1.14%$141.47-102.24%178,410
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24,31319.58%1.10%$1752.67-100.01%13,872
CHEVRON CORP NEWCVXINCR$24,12919.73%1.09%$84.45-97.92%285,723
HOME DEPOT INCHDDECR$24,218-3.52%1.09%$265.62-99.13%91,175
VANGUARD TAX-MANAGED INTL FDVEAINCR$24,05414.23%1.08%$47.21-101.04%509,508
BROADCOM LTD NPVAVGOINCR$23,16324.21%1.04%$437.85-96.65%52,902
PAYPAL HLDGS INCPYPLINCR$23,05215.16%1.04%$234.20-103.12%98,430
INTEL CORPINTCDECR$22,075-5.21%0.99%$49.82-101.48%443,093
VERIZON COMMUNICATIONS INCVZINCR$21,9663.23%0.99%$58.75-95.48%373,881
FACEBOOK INCFBINCR$21,2997.26%0.96%$273.16-97.16%77,974
ALPHABET INCGOOGINCR$21,12617.36%0.95%$1751.89-101.55%12,059
ISHARES GOLD TRUSTIAUDECR$21,034-33.92%0.95%$18.13-134.43%1,160,182
MERCK & CO INC NEWMRKINCR$21,1032.42%0.95%$81.80-96.14%257,988
THERMO FISHER SCIENTIFIC INCTMOINCR$20,6206.61%0.93%$465.79-98.94%44,269
PEPSICO INCPEPINCR$19,9946.32%0.90%$148.30-100.64%134,818
BLACKROCK INC USD 0.01BLKINCR$18,99125.85%0.86%$721.54-101.70%26,320
INTUITINTUINCR$19,17114.35%0.86%$379.86-101.80%50,469
TJX COMPANIES, INC.TJXINCR$18,81025.45%0.85%$68.29-97.77%275,439
SPDR GOLD TRGLDDECR$18,410-28.18%0.83%$178.36-128.68%103,218
UNION PAC CORPUNPINCR$18,3504.37%0.83%$208.22-101.32%88,127
STARBUCKS CORPSBUXINCR$17,51326.29%0.79%$106.98-98.57%163,706
CISCO SYSTEMSCSCOINCR$16,9186.90%0.76%$44.75-105.90%378,051
DISNEY WALT CODISINCR$16,75345.44%0.75%$181.18-100.40%92,465
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,45724.71%0.70%$419.91-99.37%36,810
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$15,57012.56%0.70%$141.17-97.42%110,290
PROCTER AND GAMBLE COPGDECR$15,257-1.16%0.69%$139.14-101.27%109,653
SCHWAB CHARLES CORP NEWSCHWINCR$15,02045.25%0.68%$53.04-100.79%283,178
INTERCONTINENTAL EXCHANGE INICEINCR$14,14517.77%0.64%$115.29-97.80%122,694
BK OF AMERICA CORPBACINCR$14,06533.51%0.63%$30.31-93.89%464,037
INVESCO EX PFD ETFPGXINCR$13,67628.43%0.62%$15.26-76.03%896,191
EXXON MOBIL CORPXOMINCR$12,94612.27%0.58%$41.22-106.50%314,065
QUALCOMM INCORPORATEDQCOMINCR$12,94529.36%0.58%$152.34-100.07%84,977
ALIBABA GROUP HOLDINGBABADECR$12,592-11.36%0.57%$232.73-88.03%54,105
LOWES COS INCLOWDECR$11,914-6.96%0.54%$160.51-103.85%74,228
MONDELEZ INTERNATIONAL INCMDLZINCR$12,0743.95%0.54%$58.47-97.86%206,496
VANGUARD INDEX FDSVOINCR$11,65226.09%0.53%$206.77-92.51%56,353
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$11,5272.24%0.52%$128.41-108.30%89,767
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,22038.45%0.51%$500.13-64.24%22,434
DANAHER CORPORATIONDHRINCR$11,4241.67%0.51%$222.14-101.45%51,426
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,39925.47%0.51%$71.51-99.05%159,398
AMGENAMGNDECR$10,995-7.71%0.50%$229.92-97.97%47,821
ANALOG DEVICES INCADIINCR$11,09128.70%0.50%$147.73-98.30%75,076
ROPER TECHNOLOGIES INCROPINCR$11,14629.97%0.50%$431.10-80.89%25,855
VANECK VECTORS ETF TRMOATINCR$10,64617.62%0.48%$62.00-96.44%171,704
BRISTOL MYERS SQUIBB COBMYINCR$10,1743.87%0.46%$62.03-99.04%164,020
CONSTELLATION BRANDS INCSTZINCR$10,00115.38%0.45%$219.04-100.17%45,658
J P MORGAN EXCHANGE TRADED FJMSTINCR$10,05353.01%0.45%$51.04-47.13%196,969
PAYCHEXPAYXINCR$9,89615.08%0.45%$93.18-101.48%106,203
3M COMMMINCR$9,86220.40%0.44%$174.79-89.66%56,423
COMCAST CORP NEWCMCSAINCR$9,83112.39%0.44%$52.40-100.78%187,614
WASTE MANAGEMENT INCWMINCR$9,44910.88%0.43%$117.93-93.59%80,124
L3HARRIS TECHNOLOGIES INCLHXINCR$9,23912.30%0.42%$189.03-99.10%48,876
MASTERCARD INCORPORATEDMAINCR$9,2653.17%0.42%$356.92-102.25%25,958
UNITED PARCEL SERVICEUPSDECR$9,311-2.98%0.42%$168.39-103.99%55,293
COCA COLA COKOINCR$9,17617.03%0.41%$54.84-94.64%167,330
FLAHERTY & CRUMRINE PFD SECSFFCBUY$9,1620.00%0.41%$23.430.00%391,057
SALESFORCE.COMCRMINCR$8,84030.25%0.40%$222.54-52.90%39,724
TRACTOR SUPPLY COTSCOINCR$8,76844.73%0.40%$140.58-52.41%62,370
AMERICAN WTR WKS CO INC NEWAWKINCR$8,4355.10%0.38%$153.46-100.78%54,965
ISHARES MSCI EAFE ETFEFAINCR$8,50119.28%0.38%$72.96-95.94%116,511
MCDONALDS CORPMCDDECR$8,416-0.28%0.38%$214.58-98.01%39,220
AUTOMATIC DATA PROCESSINGADPINCR$8,16724.57%0.37%$176.21-101.38%46,349
SPDR SERIE DIVIDEND ETFSDYINCR$8,31819.80%0.37%$105.93-95.50%78,522
ZOETIS INCZTSDECR$8,041-0.19%0.36%$165.50-100.27%48,586
CHUBB LTD CHF 24.15CBINCR$7,86724.40%0.35%$153.92-106.15%51,112
DOMINION ENERGY INCDDECR$7,691-6.38%0.35%$75.20-101.74%102,270
VANGUARD INTL EQUITY INDEX FVGKDECR$7,776-9.01%0.35%$60.24-120.81%129,081
DOCUSIGN INCDOCUDECR$7,455-0.32%0.34%$222.31-103.48%33,535
ISHARES TRIWMINCR$7,46845.83%0.34%$196.05-88.59%38,092
V F CORPVFCINCR$7,52725.03%0.34%$85.41-97.15%88,129
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7,5228.37%0.34%$353.81-104.60%21,260
ECOLAB INCECLINCR$7,28914.18%0.33%$216.36-94.54%33,690
COLGATE PALMOLIVE COCLINCR$6,79910.43%0.31%$85.51-100.38%79,511
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6,93516.11%0.31%$91.23-98.41%76,017
LOCKHEED MARTIN CORPLMTDECR$6,773-4.91%0.31%$354.98-97.33%19,080
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,5978.79%0.30%$273.24-81.41%24,144
BLACKSTONE GROUP INCBXINCR$6,58738.73%0.30%$64.81-88.26%101,629
WALMART INCWMTINCR$6,6522.78%0.30%$144.16-100.25%46,143
BOEING COBAINCR$6,46234.01%0.29%$214.07-96.54%30,186
KINDER MORGAN INC DELKMIINCR$6,4165.47%0.29%$13.67-104.86%469,330
TARGET CORPTGTINCR$6,3489.30%0.29%$176.53-102.54%35,959
EMERSON ELEC COEMRINCR$6,29733.75%0.28%$80.36-90.88%78,356
FIRST REP BK SAN FRANCISCO CFRCINCR$6,22833.91%0.28%$146.93-100.61%42,387
GENUINE PARTS COGPCINCR$6,31412.71%0.28%$100.42-93.19%62,873
TESLA MOTORS INCTSLAINCR$5,98759.48%0.27%$705.68-103.04%8,484
CVS HEALTH CORPORATIONCVSINCR$5,76347.28%0.26%$68.30-74.07%84,375
CERNER CORPCERNINCR$5,6463.88%0.25%$78.48-104.32%71,938
KLA CORPKLACINCR$5,64833.59%0.25%$258.93-100.04%21,813
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$5,234-1.99%0.24%$50.52-101.89%103,600
PRICE T ROWE GROUP INCTROWINCR$5,42922.86%0.24%$151.38-95.94%35,864
PUBLIC STORAGEPSAINCR$5,3595.49%0.24%$230.93-98.26%23,206
VANGUARD BD INDEX FDSBSVINCR$5,3315.21%0.24%$82.90-94.59%64,308
NVIDIA CORPORATIONNVDADECR$5,093-3.47%0.23%$522.20-99.95%9,753
VANGUARD INTL EQUITY INDEX FVEUINCR$5,0529.26%0.23%$58.36-105.56%86,565
ISHARES TRIGSBINCR$4,8736.86%0.22%$55.17-93.63%88,331
AT&T INCTDECR$4,674-4.61%0.21%$28.76-105.45%162,513
FASTENAL COFASTINCR$4,4498.70%0.20%$48.83-99.63%91,114
GARMIN LTDGRMNINCR$4,37536.29%0.20%$119.66-91.96%36,562
JACOBS ENGR GROUP INCJINCR$4,44937.53%0.20%$108.95-82.92%40,834
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,405-44.62%0.20%$337.29-122.81%13,060
HONEYWELL INTL INCHONINCR$4,11126.14%0.19%$212.71-102.39%19,327
ISHARES TRIWOINCR$4,18629.20%0.19%$286.69-100.17%14,601
ISHARES U S ETF TRNEARDECR$4,318-4.91%0.19%$50.17-105.02%86,075
SEMPRA ENERGYSREINCR$4,2537.67%0.19%$127.42-100.00%33,377
ASML HOLDING N VASMLINCR$3,97033.40%0.18%$487.71-99.01%8,140
CITIGROUP INC COM NEWCINCR$4,10524.32%0.18%$61.66-113.08%66,580
KRAFT HEINZ COKHCINCR$4,09124.80%0.18%$34.66-92.16%118,030
VANGUARD INDEX FDSVNQINCR$4,1029.36%0.18%$84.93-98.33%48,301
ORACLE SYSTEMSORCLINCR$3,6776.27%0.17%$64.70-101.95%56,834
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$3,81710.64%0.17%$117.06-91.62%32,606
VERISK ANALYTICS INCVRSKINCR$3,85814.41%0.17%$207.59-97.87%18,585
WELLS FARGO CO NEWWFCINCR$3,79814.64%0.17%$30.18-110.69%125,841
CLOROX CO DELCLXDECR$3,604-3.92%0.16%$201.930.00%17,848
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$3,482-27.97%0.16%$108.83-118.96%31,995
PFIZER COMPANY INCPFEDECR$3,649-2.64%0.16%$36.81-102.92%99,132
SQUARE INCSQINCR$3,48731.49%0.16%$217.64-101.78%16,022
UNILEVER ADRULINCR$3,49162.52%0.16%$60.36-33.92%57,841
AVERY DENNISON CORPAVYINCR$3,31221.36%0.15%$155.13-100.00%21,350
CUMMINS INCCMIDECR$3,260-21.95%0.15%$227.10-127.43%14,355
ELECTRONIC ARTS INCEAINCR$3,2648.51%0.15%$143.59-101.43%22,732
ABBVIE INCABBVINCR$3,01519.83%0.14%$107.14-102.05%28,140
CONOCOPHILLIPS COM CL-BCOPINCR$3,09811.64%0.14%$39.98-108.31%77,481
NOVO-NORDISK A SNVODECR$3,026-2.45%0.14%$69.85-103.02%43,323
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,087-14.77%0.14%$102.05-114.85%30,250
AMERICAN EXPRESS COMPANYAXPINCR$2,84021.63%0.13%$120.90-99.15%23,490
AVALONBAY CMNTYS INCAVBINCR$2,7917443.24%0.13%$160.406760.00%17,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,96315.47%0.13%$125.88-88.37%23,539
ISHARES TRTIPDECR$2,952-11.19%0.13%$127.66-112.00%23,124
MSCI INCMSCIINCR$2,92029.72%0.13%$446.48-96.35%6,540
UBER TECHNOLOGIES INCUBERINCR$2,98347.75%0.13%$51.00-94.31%58,495
BP AMOCO P L CBPINCR$2,64117.53%0.12%$20.52-100.00%128,690
CINTAS CORPCTASINCR$2,6077.06%0.12%$353.49-99.18%7,375
GENERAC HLDGS INCGNRCINCR$2,64028.72%0.12%$227.39-90.37%11,610
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,55641.37%0.12%$138.09-94.80%18,510
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2,77216.08%0.12%$92.48-99.35%29,975
PHILIP MORRIS INTL INCPMINCR$2,67618.51%0.12%$82.80-92.68%32,320
TELADOC HEALTH INCTDOCDECR$2,597-5.70%0.12%$199.95-96.59%12,988
CHARTER COMMUNICATIONS INC NCHTRINCR$2,3846.05%0.11%$661.67-99.94%3,603
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,42474.89%0.11%$375.46-43.45%6,456
UNITED RENTALS INCURIINCR$2,50033.48%0.11%$231.95-99.58%10,778
APPLIED MATLS INCAMATINCR$2,32544.23%0.10%$86.29-100.65%26,945
DUKE ENERGY CORP NEWDUKINCR$2,23819.55%0.10%$91.56-84.39%24,442
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2060.87%0.10%$203.88-104.42%10,820
LINCOLN ELEC HLDGS INCLECOINCR$2,21826.31%0.10%$116.25-100.00%19,080
SPDR SER TRQUSBUY$2,2870.00%0.10%$104.460.00%21,893
BECTON DICKINSON & COBDXINCR$1,9557.54%0.09%$250.22-99.99%7,813
DAILY JOURNAL CORPDJCOINCR$1,96266.98%0.09%$404.04-100.00%4,856
DOLLAR GEN CORP NEWDGINCR$1,9726.94%0.09%$210.35-93.41%9,375
GENERAL ELECTRIC COMPANYGEINCR$1,95271.23%0.09%$10.80-101.22%180,700
LABORATORY CORP AMER HLDGSLHINCR$1,9957.84%0.09%$203.57-100.25%9,800
VIATRIS INC NPVVTRSBUY$1,9000.00%0.09%$18.740.00%101,374
YETI HLDGS INCYETIINCR$2,02865.96%0.09%$68.48-90.17%29,615
AMERICAN TOWER CORP NEWAMTDECR$1,720-21.85%0.08%$224.51-115.87%7,661
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,74810.28%0.08%$132.93-100.19%13,150
INVESCO EXCHANGE TRADED FD TPBWINCR$1,80970.02%0.08%$103.37-100.00%17,500
INVESCO EXCHANGE TRADED FD TPHOINCR$1,80217.01%0.08%$46.44-100.00%38,800
ISHARES INCEPPINCR$1,84721.27%0.08%$47.87-97.20%38,585
MEDTRONIC PLC USD 0.1MDTINCR$1,82812.42%0.08%$117.14-100.29%15,605
ROYAL DUTCH SHELL PLCRDS/AINCR$1,70510.71%0.08%$35.13-120.69%48,530
SELECT SECTOR SPDR TRXLEINCR$1,7091467.89%0.08%$37.901042.29%45,095
SMUCKER J M COSJMDECR$1,788-1.49%0.08%$115.62-101.59%15,464
ALTRIA GROUP INCMOINCR$1,63213.02%0.07%$40.99-93.43%39,811
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,64325.13%0.07%$71.13-102.36%23,100
EVERCORE INCEVRINCR$1,51670.53%0.07%$109.66-98.16%13,825
FEDEX CORPFDXDECR$1,556-2.93%0.07%$259.55-105.96%5,995
ISHARES TREEMINCR$1,57937.66%0.07%$51.66-82.50%30,564
ISHARES TRCMFINCR$1,58391.41%0.07%$62.84-10.03%25,190
JOHNSON CTLS INTL PLCJCIINCR$1,4758.38%0.07%$46.60-104.98%31,651
REXFORD INDL RLTY INCREXRINCR$1,5966.97%0.07%$49.11-100.31%32,497
S&P GLOBAL INCSPGIINCR$1,6060.06%0.07%$328.83-90.25%4,884
SERVICENOW INCNOWINCR$1,48617.19%0.07%$550.37-96.75%2,700
BROADMARK RLTY CAP INCBRMKINCR$1,3473.46%0.06%$10.20-100.00%132,054
FLIR SYS INCFLIRINCR$1,23544.11%0.06%$43.83-82.11%28,175
INNOVATOR ETFS TRINCR$1,32811.13%0.06%$27.81-94.48%47,750
ISHARES TRIWBINCR$1,35111.38%0.06%$211.82-101.62%6,378
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,236-0.80%0.06%$49.79-100.66%24,825
VANGUARD INDEX FDSVBINCR$1,36340.66%0.06%$194.66-88.89%7,002
BLACKROCK MUNIYIELDMCAINCR$1,1454.19%0.05%$14.97-100.00%76,500
EBAY INCEBAYDECR$1,125-4.82%0.05%$50.25-101.29%22,390
FERRARI N VRACEINCR$1,08926.04%0.05%$229.50-98.94%4,745
FORTIVE CORP USD 0.01FTVDECR$1,044-4.31%0.05%$70.84-97.05%14,738
GILEAD SCIENCES INCGILDDECR$1,139-10.17%0.05%$58.26-102.62%19,549
LILLY ELI & COLLYINCR$1,21115.44%0.05%$168.80-98.74%7,174
M & T BK CORPMTBINCR$1,15833.72%0.05%$127.25-103.19%9,100
PALO ALTO NETWORKS INCPANWINCR$1,013650.37%0.05%$355.44318.18%2,850
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,09742.28%0.05%$82.80-81.69%13,248
STERICYCLE INCSRCLINCR$1,0569.89%0.05%$69.30-100.00%15,237
TOYOTA MOTOR CORP ADRTMINCR$1,02950.44%0.05%$154.62-71.15%6,655
VAIL RESORTS INCMTNINCR$1,07413.41%0.05%$278.96-112.99%3,850
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,16212.27%0.05%$175.71-100.00%6,613
VODAFONE GROUP PLC NEWVODINCR$1,18021.78%0.05%$16.48-100.84%71,588
ALBEMARLE CORPALBINCR$78366.95%0.04%$147.46-98.86%5,310
BARRICK GOLD CORPGOLDDECR$834-11.56%0.04%$22.79-90.91%36,600
BHP GROUP LTDBHPDECR$916-0.11%0.04%$65.36-120.97%14,014
BOOKING HOLDINGS INCBKNGINCR$9691245.83%0.04%$2227.59835.71%435
DOW HOLDINGS INC USD 0.01DOWDECR$804-10.96%0.04%$55.47-124.46%14,494
EOG RES INCEOGDECR$860-29.85%0.04%$49.86-149.45%17,249
GENERAL MLS INCGISDECR$807-9.02%0.04%$58.80-104.52%13,725
INNOVATOR ETFS TRINCR$88619.41%0.04%$27.91-87.61%31,745
ISHARES TRIWFINCR$8476.41%0.04%$241.10-104.28%3,513
J P MORGAN EXCHANGE-TRADED FJPSTINCR$813220.08%0.04%$50.81120.00%16,000
NEWS CORP NEWNWSAINCR$80928.21%0.04%$17.98-100.00%45,000
OMNICOM GROUP INCOMCINCR$95624.64%0.04%$62.36-101.10%15,331
PIONEER NAT RES COPXDDECR$795-22.29%0.04%$113.90-141.34%6,980
STATE STR CORPSTTINCR$88722.68%0.04%$72.75-100.00%12,192
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$87725.82%0.04%$145.17-94.94%6,041
VANGUARD SCOTTSDALE FDSVCSHDECR$833-3.81%0.04%$82.91-103.64%10,047
XYLEM INCXYLINCR$88014.29%0.04%$101.73-105.46%8,650
ABB LTD SPONSORED ADRABBINCR$675187.23%0.03%$27.9861.52%24,125
ADAMS DIVERSIFIED EQUITY FD ADXINCR$6366.71%0.03%$17.29-100.00%36,794
ANTHEM INC USD 0.01ANTMINCR$55519.61%0.03%$321.37-100.00%1,727
BLACKROCK TCP CAPITAL CORPTCPCDECR$601-22.45%0.03%$11.23-132.28%53,500
CABLE ONE INCCABOINCR$61318.34%0.03%$2229.09-100.00%275
CSX CORPCSXINCR$71519.57%0.03%$90.74-97.66%7,880
DEVON ENERGY CORP NEWDVNDECR$602-5.35%0.03%$15.80-143.37%38,100
DIAGEO PLC SPON ADR NEWDEOINCR$71112.32%0.03%$158.88-102.72%4,475
FLAHERTY & CRUMRINEINCR$6514.66%0.03%$29.06-101.75%22,400
FOX CORPFOXDECR$638-44.86%0.03%$28.87-146.55%22,100
HORMEL FOODS CORPHRLDECR$579-4.61%0.03%$46.630.00%12,416
IDEXX LABS INCIDXXINCR$7225.25%0.03%$500.00-117.20%1,444
INNOVATOR ETFS TRBSEPINCR$5908.66%0.03%$29.12-100.00%20,260
ISHARES INCIEMGINCR$57717.52%0.03%$62.02-100.00%9,303
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$73747.40%0.03%$229.81-81.09%3,207
ISHARES TRMUBINCR$7253.42%0.03%$117.22-97.68%6,185
ISHARES TRMBBDECR$614-6.97%0.03%$110.15-106.70%5,574
ISHARES TRIEGAINCR$58514.48%0.03%$69.07-100.00%8,470
NATIONAL INSTRS CORPNATIDECR$704-13.83%0.03%$43.93-129.95%16,025
NOVARTIS AG SPONSORED ADRNVSDECR$771-16.56%0.03%$94.45-123.16%8,163
PACCAR INCPCARDECR$603-0.50%0.03%$86.33-101.69%6,985
SELECT SECTOR SPDR TRXLFINCR$60322.81%0.03%$29.50-99.80%20,440
TEXAS INSTRUMENTS INCTXNINCR$59524.22%0.03%$164.14-91.98%3,625
VANGUARD BD INDEX FDSBLVBUY$6130.00%0.03%$109.640.00%5,591
WISDOMTREE TRDGSINCR$76515.38%0.03%$47.71-100.00%16,036
BANK NEW YORK MELLON CORPBKINCR$35910.46%0.02%$42.49-110.58%8,450
BAXTER INTERNATIONAL INCBAXINCR$4346.63%0.02%$80.21-93.17%5,411
BROOKFIELD ASSET MGMT INCBAMINCR$35424.65%0.02%$41.24-100.00%8,584
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$38413.61%0.02%$37.77-108.22%10,168
CATERPILLAR INCCATBUY$3730.00%0.02%$182.220.00%2,047
CME GROUP INCCMEINCR$3521.44%0.02%$182.19-106.89%1,932
COLUMBIA ETF TR II ECONINCR$40312.26%0.02%$28.16-100.00%14,312
CORTEVA INCCTVAINCR$45529.63%0.02%$38.71-103.61%11,755
EDISON INTLEIXINCR$33634.40%0.02%$62.76-91.05%5,354
FIRST FNDTN INCFFWMINCR$46864.21%0.02%$19.99-92.62%23,412
FLAHERTY & CRUMRINE PFD INCO INCR$4626.70%0.02%$13.12-103.30%35,208
GLOBAL PMTS INCGPNINCR$34521.48%0.02%$215.63-100.00%1,600
INVESCO QQQ TRQQQINCR$40612.47%0.02%$313.76-100.46%1,294
ISHARES SILVER TRSLVINCR$34917.91%0.02%$24.58-96.35%14,200
ISHARES SELECT DIVIDEND ETFDVYINCR$39218.07%0.02%$96.27-100.00%4,072
ISHARES TRIVWDECR$462-4.55%0.02%$63.77145.82%7,245
ISHARES TRIWRDECR$360-6.98%0.02%$68.57-122.22%5,250
ISHARES TRFLOTDECR$514-3.93%0.02%$50.77-104.03%10,125
METTLER TOLEDO INTERNATIONALMTDDECR$456-5.59%0.02%$1140.00-120.00%400
NORFOLK SOUTHN CORPNSCINCR$4564.35%0.02%$237.50-105.88%1,920
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$335-6.69%0.02%$67.55-113.70%4,959
PHILLIPS 66PSXINCR$41235.08%0.02%$69.96-99.97%5,889
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$4150.73%0.02%$113.11-100.00%3,669
SIX FLAGS ENTMT CORP NEW0INCR$51267.87%0.02%$34.13-100.00%15,000
SOUTHERN COSOINCR$36611.25%0.02%$61.51-102.07%5,950
TIFFANY & CO NEWTIFINCR$5187.02%0.02%$131.34-105.60%3,944
US BANCORP DEL COMPANYUSBINCR$53311.51%0.02%$46.61-114.20%11,435
VANGUARD INDEX FDSVOOINCR$42111.67%0.02%$343.95-100.00%1,224
VANGUARD INTL EQUITY INDEX FVSSINCR$51315.80%0.02%$121.94-100.00%4,207
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$38517.38%0.02%$275.00-100.00%1,400
WILLIAMS COS INCWMBINCR$4162.21%0.02%$20.07-100.00%20,730
WP CAREY INCWPCINCR$4068.27%0.02%$70.61-100.00%5,750
ACTIVISION BLIZZARD INCATVIINCR$20930.63%0.01%$92.72-86.05%2,254
AFLAC INCORPORATEDAFLINCR$22922.46%0.01%$44.47-100.00%5,150
AIRBNB INCABNBBUY$2940.00%0.01%$147.000.00%2,000
AKAMAI TECHNOLOGIES INCAKAMDECR$161-4.73%0.01%$105.230.00%1,530
AMERICA MOVIL SAB DE CV ADRAMXINCR$13428.85%0.01%$14.51-89.20%9,232
AMERIPRISE FINL INCAMPINCR$12026.32%0.01%$194.81-100.00%616
ANHEUSER BUSCH INBEV SA/NVBUDINCR$14717.60%0.01%$70.00-109.68%2,100
AON PLCAONINCR$1482.78%0.01%$211.43-100.00%700
AUTODESK INCADSKINCR$17245.76%0.01%$306.05-90.23%562
CAPITAL ONE FINL CORPCOFINCR$14937.96%0.01%$98.94-100.00%1,506
COCA COLA EUROPEAN PARTNERSCCEPINCR$15231.03%0.01%$49.84-98.33%3,050
COGNIZANT TECHNOLOGYCTSHINCR$13618.26%0.01%$81.93-100.00%1,660
CORELOGIC INCCLGXINCR$16713.61%0.01%$77.10-100.00%2,166
DELTA AIR LINES INC DELDALINCR$20931.45%0.01%$40.29-100.00%5,187
DELUXE CORPDLXINCR$19013.10%0.01%$29.14-100.00%6,520
EATON CORP PLCETNINCR$22425.84%0.01%$120.17-93.06%1,864
ELASTIC N VESTCINCR$29536.57%0.01%$146.04-99.00%2,020
ENTERPRISE PRODS PARTNERS LEPDINCR$21423.70%0.01%$19.56-100.00%10,943
ESSEX PROPERTY TRUST IN0INCR$19618.79%0.01%$237.86-100.00%824
ETF MANAGERS TRHACKINCR$15415300.00%0.01%$57.7214622.22%2,668
FIDELITY NATL INFORMATION SVFISDECR$116-3.33%0.01%$141.810.00%818
FIRST TR EXCHANGE-TRADED FDFDNINCR$11712.50%0.01%$212.73-100.00%550
FLAHERTY & CRUMRINEPFDBUY$2820.00%0.01%$18.930.00%14,900
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$310-2.21%0.01%$41.490.00%7,471
GCP APPLIED TECHNOLOGIES INCGCPINCR$12412.73%0.01%$23.62-100.00%5,250
GOLDMAN SACHS GROUPGSINCR$21526.47%0.01%$263.48-103.55%816
GRACE W R & CO DEL NEWGRAINCR$28835.85%0.01%$54.86-100.00%5,250
GRAHAM HLDGS COGHCINCR$14732.43%0.01%$534.55-100.00%275
HALLIBURTON COHALINCR$12159.21%0.01%$18.92-99.08%6,395
HEWLETT PACKARD CORPORATIONHPQINCR$13129.70%0.01%$24.60-100.00%5,325
INGERSOLL RAND INCIRDECR$138-35.51%0.01%$45.57-149.58%3,028
INNOVATOR ETFS TRBUY$1150.00%0.01%$26.140.00%4,400
INNOVATOR ETFS TRUSTPDECBUY$2900.00%0.01%$29.000.00%10,000
INNOVATOR ETFS TRPNOVBUY$2120.00%0.01%$28.960.00%7,320
INVESCO CURRENCYSHARES BRITINCR$1325.60%0.01%$132.00-100.00%1,000
INVESCO EX FINL PFD ETFPGFINCR$2802.56%0.01%$19.24-100.00%14,550
ISHARES INCEWJINCR$19514.71%0.01%$67.71-100.00%2,880
ISHARES TRLQDINCR$1662.47%0.01%$138.33-100.00%1,200
ISHARES TRIVEINCR$23513.53%0.01%$128.21-100.00%1,833
ISHARES TRIEFDECR$114-84.14%0.01%$119.75-183.86%952
ISHARES TRSOXXINCR$182198.36%0.01%$379.1740.00%480
ISHARES TRIWDINCR$27015.88%0.01%$136.92-100.00%1,972
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$140508.70%0.01%$86.42752.94%1,620
ISHARES U.S. INDUSTRIALS ETFIYJINCR$11216.67%0.01%$97.390.00%1,150
ISHARES TRIGOVBUY$1110.00%0.01%$55.500.00%2,000
ISHARES TRGVIDECR$202-31.06%0.01%$117.65-131.02%1,717
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1191600.00%0.01%$82.072700.00%1,450
ISHARES TRHEFAINCR$11911.21%0.01%$30.51-100.00%3,900
ITT INCITTINCR$24625.51%0.01%$76.88-103.76%3,200
KELLOGG COKDECR$243-4.71%0.01%$62.31-101.27%3,900
KROGER COMPANYKRDECR$138-12.66%0.01%$31.70-106.45%4,353
LANCASTER COLONY CORPLANCINCR$209122.34%0.01%$183.8215.75%1,137
LINDE PLC EUR 0.001LININCR$27710.36%0.01%$263.06-100.00%1,053
LOEWS CORPLINCR$27029.19%0.01%$45.00-100.00%6,000
LYFT INCLYFTINCR$17279.17%0.01%$49.14-100.00%3,500
LYONDELLBASELL INDUSTRIES NLYBINCR$21329.88%0.01%$91.73-100.00%2,322
MANULIFE FINL CORPMFCINCR$27339.29%0.01%$17.79-90.82%15,345
MARSH & MCLENNAN COS INCMMCINCR$1131.80%0.01%$116.86-100.00%967
MAXIM INTEGRATED PRODS INCMXIMDECR$308-12.75%0.01%$88.63-133.49%3,475
METLIFE INCMETINCR$28226.46%0.01%$47.01-100.00%5,999
MICRON TECHNOLOGY INCMUINCR$240118.18%0.01%$75.07-63.49%3,197
MOODYS CORPMCODECR$123-15.17%0.01%$289.41-115.00%425
MORGAN STANLEYMSINCR$14662.22%0.01%$68.58-85.72%2,129
MORNINGSTAR INCMORNINCR$11243.59%0.01%$230.93-100.00%485
NETFLIX INCNFLXINCR$19516.07%0.01%$541.67-92.54%360
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$270-0.37%0.01%$304.74-96.98%886
NXP SEMICONDUCTORS N VNXPIINCR$11727.17%0.01%$158.97-100.00%736
PALANTIR TECHNOLOGIES INCPLTRINCR$114293.10%0.01%$23.49-38.20%4,854
PARKER-HANNIFIN CORPPHINCR$19134.51%0.01%$272.86-100.00%700
PAYCOM SOFTWARE INCPAYCINCR$20445.71%0.01%$453.33-100.00%450
PIMCO ETF TRHYSINCR$3314.75%0.01%$98.37-100.00%3,365
REALTY INCOMEOINCR$2512.45%0.01%$62.28-100.00%4,030
ROCKWELL AUTOMATION INCROKINCR$23639.64%0.01%$251.06-77.12%940
ROGERS COMMUNICATIONS INCRCIINCR$11617.17%0.01%$46.40-100.00%2,500
SCHLUMBERGER LTDSLBINCR$16812.75%0.01%$21.84-119.42%7,694
SEALED AIR CORP NEWSEEINCR$27717.87%0.01%$45.75-100.00%6,054
SELECT SECTOR SPDR TRXLYINCR$12110.00%0.01%$161.33-100.00%750
SELECT SECTOR SPDR TRXLKINCR$13011.11%0.01%$130.00-100.00%1,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$1320.00%0.01%$52.800.00%2,500
SHOPIFY INCSHOPINCR$29810.78%0.01%$1133.08-100.00%263
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$12214.02%0.01%$27.73-100.00%4,400
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$21110.47%0.01%$34.09-103.88%6,189
SPDR DOW JONES REIT ETFRWRBUY$1300.00%0.01%$86.670.00%1,500
SSGA ACTIVE ETF TRSRLNINCR$1272.42%0.01%$45.77-100.00%2,775
TEXAS PAC LD TRTPLINCR$18461.40%0.01%$727.27-100.00%253
TUTOR PERINI CORPTPCINCR$26516.74%0.01%$12.97-100.00%20,435
UNITED AIRLS HLDGS INCUALINCR$13025.00%0.01%$43.33-100.00%3,000
UNITED NAT FOODS INCUNFIINCR$1607.38%0.01%$16.00-100.00%10,000
VALERO ENERGYVLOINCR$12530.21%0.01%$56.36-100.00%2,218
VANECK VECTORS ETF TRSHYDBUY$1430.00%0.01%$24.800.00%5,765
VANGUARD BD INDEX FDSBIVNA$1150.00%0.01%$93.120.00%1,235
VANGUARD INDEX FDSVUGINCR$14911.19%0.01%$253.40-100.00%588
VANGUARD INDEX FDSVTIINCR$20214.12%0.01%$194.79-100.00%1,037
VANGUARD FTSE PACIFIC ETFVPLINCR$22417.28%0.01%$79.63-100.00%2,813
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2249.80%0.01%$224.00-100.00%1,000
VANGUARD UTILITIES INDEX FUNDVPUINCR$1315.65%0.01%$136.74-100.00%958
VONTIER CORP USD 0.0001VNTBUY$1890.00%0.01%$33.410.00%5,657
WEYERHAEUSER CO MTN BEWYINCR$13517.39%0.01%$33.47-100.00%4,033
WORLD GOLD TRGLDMDECR$213-97.79%0.01%$18.93-197.81%11,250
YUM BRANDS INCYUMINCR$25229.23%0.01%$108.67-91.18%2,319
YUM CHINA HLDGS INCYUMCINCR$1297.50%0.01%$56.93-100.00%2,266
ZSCALER INCZSINCR$1801185.71%0.01%$200.00700.00%900
2U IncTWOUINCR$814.29%0.00%$40.00-100.00%200
ACCOLADE INCACCDINCR$2215.79%0.00%$44.00-100.00%500
ACUSHNET HOLDINGS CORPGOLFINCR$716.67%0.00%$38.89-100.00%180
ADIENT PLCADNTBUY$00.00%0.00%$0.000.00%1
ADVANCED MICRO DEVICESAMDINCR$4100.00%0.00%$100.00-40.00%40
AEROVIRONMENT INCAVAVINCR$950.00%0.00%$90.00-100.00%100
AES CORPAESINCR$3529.63%0.00%$23.33-100.00%1,500
AGCO CORPAGCOINCR$1233.33%0.00%$104.35-100.00%115
AGILENT TECHNOLOGIES INCAINCR$4518.42%0.00%$118.11-100.00%381
AIR LEASE CORPALINCR$1344.44%0.00%$43.33-100.00%300
ALASKA AIR GROUP INCALKBUY$100.00%0.00%$51.810.00%193
ALCOA CORPAAINCR$7133.33%0.00%$23.89-100.00%293
ALCON AGALCDECR$7-58.82%0.00%$70.00-166.67%100
ALEXANDER & BALDWIN INC NEWALEXINCR$433.33%0.00%$16.53-100.00%242
ALEXION PHARMACEUTICALS INCALXNINCR$2335.29%0.00%$153.33-100.00%150
ALIGN TECHNOLOGY INCALGNDECR$13-90.30%0.00%$520.00-193.87%25
ALLEGION PLCALLEBUY$10.00%0.00%$125.000.00%8
ALLSTATE CORPALLINCR$86207.14%0.00%$110.4065.87%779
AMARIN CORP PLCAMRNNA$10.00%0.00%$3.330.00%300
AMCOR PLCAMCRBUY$30.00%0.00%$12.000.00%250
AMERICAN AIRLS GROUP INCAALINCR$620.00%0.00%$15.00-100.00%400
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%192
AMERICAN INTL GROUP INCAIGINCR$3134.78%0.00%$37.58-100.00%825
AMERICAN OUTDOOR BRANDS INCAOUTNA$10.00%0.00%$12.350.00%81
APHRIA INCAPHAINCR$2161.54%0.00%$7.00-100.00%3,000
APOLLO GLOBAL MGMT INCAPOINCR$278.00%0.00%$49.09-100.00%550
APPIAN CORPAPPNBUY$30.00%0.00%$150.000.00%20
APTIV PLCAPTVBUY$30.00%0.00%$120.000.00%25
ARCHER DANIELS MIDLAND COADMBUY$60.00%0.00%$53.570.00%112
ARCONIC CORPORATIONARNCINCR$775.00%0.00%$31.82-100.00%220
ARCOSA INC0INCR$3727.59%0.00%$55.56-100.00%666
ARES CAPITAL CORPARCCDECR$51-59.52%0.00%$17.00-166.67%3,000
ARK ETF TRARKWINCR$1536.36%0.00%$150.00-100.00%100
ASA GOLD AND PRECIOUS MTLS LINCR$333.13%0.00%$22.00-100.00%1,500
ASSOCIATED CAP GROUP INCACNA$70.00%0.00%$34.830.00%201
ASTRAZENECA PLCAZNDECR$75-8.54%0.00%$50.000.00%1,500
ATLASSIAN CORP PLCTEAMINCR$2827.27%0.00%$233.33-100.00%120
BAIDU INCBIDUINCR$2471.43%0.00%$218.18-100.00%110
BALL CORPBLLINCR$5110.87%0.00%$93.07-100.00%548
BAOZUN INCBZUNINCR$176.25%0.00%$34.00-100.00%500
BARCLAYS BANK PLCDJPNA$30.00%0.00%$22.730.00%132
BEYOND MEAT INCBYNDDECR$3-25.00%0.00%$120.000.00%25
BIOGEN INCBIIBDECR$19-13.64%0.00%$243.590.00%78
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JACK IN THE BOX INCJACKBUY$90.00%0.00%$90.000.00%100
JD COM INC ADRJDINCR$1137.50%0.00%$88.00-75.00%125
JEFFERIES FINL GROUP INCJEFINCR$4837.14%0.00%$24.78-100.00%1,937
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JMP GROUP LLCJMPINCR$3956.00%0.00%$3.90-100.00%10,000
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KB HOMEKBHDECR$34-10.53%0.00%$34.000.00%1,000
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LAM RESEARCH CORPLRCXINCR$7841.82%0.00%$472.73-100.00%165
LAS VEGAS SANDS CORPLVSINCR$2931.82%0.00%$60.42-100.00%480
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NOKIA CORPNOKBUY$10.00%0.00%$2.790.00%359
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ONEOK INC NEWOKEINCR$1550.00%0.00%$37.50-100.00%400
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OVERSTOCK COM INC DELOSTKDECR$14-36.36%0.00%$46.670.00%300
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PRECIGEN INCPGENINCR$15200.00%0.00%$10.00-100.00%1,500
PREMIER INCPINCNA$40.00%0.00%$33.900.00%118
PROLOGIS INC.PLDINCR$55111.54%0.00%$98.9215.50%556
PRUDENTIAL FINANCIALPRUINCR$4823.08%0.00%$78.30-100.00%613
PUBLIC SVC ENTERPRISE GRP INPEGINCR$264.00%0.00%$57.78-100.00%450
PUTNAM PREMIER INCOME TRPPTINCR$525.00%0.00%$5.00-100.00%1,000
QUEST DIAGNOSTICS INCDGXINCR$129.09%0.00%$120.00-100.00%100
QURATE RETAIL INCQRTEAINCR$10.00%0.00%$20.83-100.00%48
RAPID7 INCRPDINCR$2353.33%0.00%$92.00-100.00%250
REDFIN CORPRDFNINCR$4837.14%0.00%$68.57-100.00%700
REDHILL BIOPHARMA LTDRDHLDECR$2-33.33%0.00%$6.670.00%300
REGIONS FINANCIAL CORP NEWRFINCR$2735.00%0.00%$15.89-100.00%1,699
RESIDEO TECHNOLOGIES INCREZIINCR$566.67%0.00%$21.10-106.32%237
RIO TINTO PLC SPONSORED ADRRIOINCR$433.33%0.00%$80.00-100.00%50
ROKU INCROKUINCR$1362.50%0.00%$325.00-100.00%40
ROYAL BANK OF CANADA0INCR$6617.86%0.00%$82.50-100.00%800
ROYAL CARIBBEAN GROUPRCLINCR$10515.38%0.00%$75.00-100.00%1,400
ROYAL DUTCH SHELL PLCRDS/BINCR$2100.00%0.00%$34.48-100.00%58
SABRA HEALTH CARE REIT INCSBRABUY$520.00%0.00%$17.330.00%3,000
SANDSTORM GOLD LTDSANDBUY$10.00%0.00%$5.000.00%200
SANOFISNYDECR$73-2.67%0.00%$48.670.00%1,500
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5614.29%0.00%$90.91-100.00%616
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1233.33%0.00%$92.31-100.00%130
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3616.13%0.00%$36.00-100.00%1,000
SCHWAB US AGGREGATE BOND ETFSCHZNA$550.00%0.00%$55.890.00%984
SEAGATE TECHNOLOGY PLCSTXINCR$3525.00%0.00%$62.50-100.00%560
SELECT BANCORP INC NEWSLCTINCR$1633.33%0.00%$9.41-100.00%1,700
SELECT SECTOR SPDR TRXLVINCR$9711.49%0.00%$113.45-96.36%855
SELECT SECTOR SPDR TRXLREINCR$415.13%0.00%$36.71-99.55%1,117
SHIFT4 PMTS INCFOURBUY$130.00%0.00%$74.290.00%175
SHOCKWAVE MED INCSWAVINCR$1754.55%0.00%$106.25-93.33%160
SILVERCREST ASSET MGMT GROUPSAMGINCR$2833.33%0.00%$14.00-100.00%2,000
SIMON PPTY GROUP INC NEWSPGINCR$3332.00%0.00%$84.62-100.00%390
SIRIUS XM HOLDINGS INCSIRIBUY$30.00%0.00%$6.670.00%450
SK TELECOM LTDSKMNA$60.00%0.00%$24.000.00%250
SKYWORKS SOLUTIONS INCSWKSBUY$100.00%0.00%$153.850.00%65
SLACK TECHNOLOGIES INCWORKDECR$19-36.67%0.00%$42.22-159.09%450
SMARTSHEET INCSMARINCR$3840.74%0.00%$69.09-100.00%550
SMITH & WESSON BRANDS INCSWBIINCR$620.00%0.00%$18.46-100.00%325
SNAP INCSNAPINCR$2592.31%0.00%$50.00-100.00%500
SNAP ON INCSNAINCR$1318.18%0.00%$173.33-100.00%75
SNOWFLAKE INCSNOWINCR$8912.66%0.00%$282.54-100.00%315
SOUTHWEST AIRLINESLUVINCR$2623.81%0.00%$46.93-100.00%554
SPDR DOW JONES INDL AVERAGEDIADECR$76-8.43%0.00%$304.00-116.67%250
SPDR INDEX SHS FDSGWXINCR$833.33%0.00%$37.56-100.00%213
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$176.25%0.00%$54.84-100.00%310
SPDR SER TRKREINCR$2644.44%0.00%$52.00-100.00%500
SPDR GLOBAL DOW ETFDGTINCR$5517.02%0.00%$96.32-100.00%571
SPDR SER TRXBIINCR$8726.09%0.00%$140.78-100.00%618
SPDR SER TRTFINA$260.00%0.00%$52.000.00%500
SPLUNK INCSPLKDECR$13-7.14%0.00%$173.330.00%75
SPROTT PHYSICAL GOLD &CEFINCR$336.45%0.00%$19.61-100.00%1,683
SPROTT PHYSICAL GOLD TRPHYSNA$740.00%0.00%$15.100.00%4,900
STURM RUGER & CO INCRGRINCR$716.67%0.00%$70.00-100.00%100
SUN LIFE FINANCIAL INC.SLFINCR$205.26%0.00%$43.38-100.00%461
SUNWORKS INCSUNWINCR$2100.00%0.00%$6.33-100.00%316
SYSCO CORPORATIONSYYINCR$5619.15%0.00%$74.67-100.00%750
T-MOBILE US INCTMUSINCR$1318.18%0.00%$130.00-100.00%100
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2123.53%0.00%$210.00-100.00%100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$420.00%0.00%$17.990.00%2,335
TAPESTRY INCTPRINCR$12100.00%0.00%$30.00-100.00%400
TARO PHARMACEUTICAL INDS LTDTAROINCR$5534.15%0.00%$73.33-100.00%750
TE CONNECTIVITY LTDTELINCR$10534.62%0.00%$120.83-91.38%869
TEGNA INCTGNAINCR$814.29%0.00%$13.33-100.00%600
TERADATA CORP DELTDCDECR$22-4.35%0.00%$22.000.00%1,000
TERADYNE INCTERINCR$4250.00%0.00%$120.00-100.00%350
TERRITORIAL BANCORP INCTBNKBUY$80.00%0.00%$22.860.00%350
TEXTRON INCTXTINCR$4734.29%0.00%$48.30-100.00%973
THE TRADE DESK INCTTDINCR$3277.78%0.00%$800.00-85.71%40
TIMKEN COTKRINCR$1935.71%0.00%$76.00-100.00%250
TORONTO DOMINION BK ONTTDINCR$71102.86%0.00%$56.80-33.33%1,250
TOTAL SETOTINCR$7620.63%0.00%$41.64-100.00%1,825
TRANSENTERIX INCBUY$00.00%0.00%$0.000.00%308
TRAVELERS COMPANIES INCTRVDECR$10-54.55%0.00%$142.86-165.00%70
TRUIST FINL CORPTFCINCR$928.57%0.00%$46.39-100.00%194
TWITTER INCTWTRINCR$5420.00%0.00%$54.00-100.00%1,000
TYSON FOODS INCTSNBUY$20.00%0.00%$74.070.00%27
UNDER ARMOUR INCUAAINCR$950.00%0.00%$18.00-100.00%500
UNITED STS OIL FD LPUSOINCR$4117.14%0.00%$32.80-100.00%1,250
UNIVERSAL DISPLAY CORPOLEDINCR$3425.93%0.00%$226.67-100.00%150
UNUM GROUPUNMINCR$620.00%0.00%$21.43-98.55%280
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$6110.91%0.00%$156.41-110.55%390
VANGUARD BD INDEX FDSBNDNA$90.00%0.00%$90.000.00%100
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8316.90%0.00%$118.57-100.00%700
VANGUARD INDEX FDSVOTINCR$8518.06%0.00%$213.03-100.00%399
VANGUARD SCOTTSDALE FDSVCITINCR$781.30%0.00%$97.50-100.00%800
VANGUARD WHITEHALL FDSVYMBUY$270.00%0.00%$90.000.00%300
VANGUARD WORLD FDSVDEINCR$1025.00%0.00%$50.00-100.00%200
VANGUARD WORLD FDSVISBUY$850.00%0.00%$170.000.00%500
VARIAN MEDICAL SYSTEMS, INC.VARDECR$88-26.67%0.00%$176.00-128.57%500
VEEVA SYS INCVEEVDECR$27-3.57%0.00%$270.000.00%100
VERTEX PHARMACEUTICALS INCVRTXDECR$18-10.00%0.00%$240.000.00%75
VIACOMCBS INCVIACINCR$928.57%0.00%$36.00-100.00%250
VISTA OUTDOOR INCVSTOBUY$840.00%0.00%$23.660.00%3,550
WABTECWABINCR$157.14%0.00%$73.89-108.56%203
WALGREENS BOOTS ALLIANCE INCWBAINCR$6210.71%0.00%$39.64-100.00%1,564
WASHINGTON PRIME GROUP INCBUY$00.00%0.00%$0.000.00%22
WATERS CORPWATBUY$230.00%0.00%$247.310.00%93
WEC ENERGY GROUP INCWECDECR$104-37.72%0.00%$92.20-134.49%1,128
WELLTOWER INCWELLBUY$190.00%0.00%$63.330.00%300
WESTAMERICA BANCORPORATIONWABCDECR$11-42.11%0.00%$57.29-143.86%192
WESTERN DIGITAL CORP.WDCINCR$2855.56%0.00%$56.00-100.00%500
WESTERN UN COWUINCR$138.33%0.00%$22.38-100.00%581
WESTLAKE CHEM CORPWLKINCR$833.33%0.00%$80.00-100.00%100
WILLIAMS SONOMA INCWSMINCR$668.20%0.00%$101.54-102.99%650
WILLSCOT MOBIL MINI HLDNG COWSCINCR$1838.46%0.00%$23.05-100.00%781
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$5414.89%0.00%$40.91-100.00%1,320
WISDOMTREE EMRG MKTS DEBTINCR$9710.23%0.00%$34.95-100.00%2,775
WPX ENERGY INCWPXINCR$3768.18%0.00%$8.16-100.00%4,533
XCEL ENERGY INCXELINCR$185.88%0.00%$65.45-90.00%275
ZILLOW GROUP INCZGINCR$2222.22%0.00%$133.33-105.71%165
ZIMMER BIOMET HOLDINGS INCZBHINCR$3914.71%0.00%$156.00-100.00%250
ZYNGA INCZNGANA$20.00%0.00%$10.000.00%200
ALPS ETF TRSDOGSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
JBG SMITH PPTYSJBGSSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRTOTLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
SURO CAPITAL CORPSSSSSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TIDAL ETF TRRPARSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
VANGUARDVIGISOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
MANCHESTER UTD PLC NEWMANUSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0