Covington Capital Management

Covington Capital Management as of Sept. 30, 2018

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 688 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.0 $114M 1.9M 61.15
Apple (AAPL) 2.6 $42M 188k 225.74
Exxon Mobil Corporation (XOM) 2.5 $41M 476k 85.02
Microsoft Corporation (MSFT) 2.5 $40M 353k 114.37
Amazon (AMZN) 2.1 $35M 18k 2003.02
Spdr S&p 500 Etf (SPY) 1.9 $31M 107k 290.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $31M 352k 87.24
Chevron Corporation (CVX) 1.8 $30M 244k 122.28
Vanguard Europe Pacific ETF (VEA) 1.8 $29M 676k 43.27
Boeing Company (BA) 1.7 $28M 74k 371.90
UnitedHealth (UNH) 1.5 $25M 95k 266.04
Johnson & Johnson (JNJ) 1.5 $25M 180k 138.17
Berkshire Hathaway (BRK.B) 1.5 $25M 115k 214.11
Walt Disney Company (DIS) 1.4 $23M 197k 116.94
Costco Wholesale Corporation (COST) 1.4 $23M 97k 234.88
Vanguard Emerging Markets ETF (VWO) 1.4 $23M 556k 41.00
Stryker Corporation (SYK) 1.3 $22M 123k 177.68
JPMorgan Chase & Co. (JPM) 1.3 $21M 190k 112.84
Accenture (ACN) 1.3 $21M 122k 170.20
Vanguard European ETF (VGK) 1.3 $21M 368k 56.22
Intel Corporation (INTC) 1.2 $20M 427k 47.29
Home Depot (HD) 1.1 $18M 89k 207.15
Charles Schwab Corporation (SCHW) 1.1 $17M 348k 49.15
Visa (V) 1.1 $17M 114k 150.09
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 47k 367.46
Union Pacific Corporation (UNP) 1.0 $17M 102k 162.83
Nike (NKE) 1.0 $17M 195k 84.72
BlackRock (BLK) 0.9 $15M 33k 471.32
Pepsi (PEP) 0.9 $15M 138k 111.80
Citigroup (C) 0.9 $15M 207k 71.74
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 12k 1207.12
Merck & Co (MRK) 0.9 $15M 205k 70.94
Abbott Laboratories (ABT) 0.9 $14M 195k 73.36
Nextera Energy (NEE) 0.9 $14M 84k 167.60
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 200k 67.99
Intuit (INTU) 0.8 $13M 59k 227.40
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1193.43
Taiwan Semiconductor Mfg (TSM) 0.8 $13M 293k 44.16
Verizon Communications (VZ) 0.8 $13M 240k 53.39
Cisco Systems (CSCO) 0.8 $13M 260k 48.65
3M Company (MMM) 0.7 $12M 56k 210.71
Mondelez Int (MDLZ) 0.7 $12M 271k 42.96
TJX Companies (TJX) 0.7 $11M 101k 112.02
Chubb (CB) 0.7 $12M 86k 133.64
Vanguard Dividend Appreciation ETF (VIG) 0.7 $11M 102k 110.70
iShares Russell 2000 Index (IWM) 0.7 $11M 65k 168.55
Procter & Gamble Company (PG) 0.7 $11M 129k 83.23
Wells Fargo & Company (WFC) 0.7 $11M 202k 52.56
Lowe's Companies (LOW) 0.6 $10M 90k 114.82
Dowdupont 0.6 $10M 157k 64.31
EOG Resources (EOG) 0.6 $10M 79k 127.57
Facebook Inc cl a (META) 0.6 $9.9M 60k 164.46
Paypal Holdings (PYPL) 0.6 $9.9M 113k 87.84
Amgen (AMGN) 0.6 $9.4M 45k 207.29
Honeywell International (HON) 0.6 $9.4M 57k 166.41
Cummins (CMI) 0.6 $9.4M 64k 146.07
Raytheon Company 0.6 $9.0M 44k 206.66
Pgx etf (PGX) 0.5 $8.5M 591k 14.32
Paychex (PAYX) 0.5 $8.3M 113k 73.65
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $8.2M 100k 82.02
Bristol Myers Squibb (BMY) 0.5 $7.9M 128k 62.08
Automatic Data Processing (ADP) 0.5 $7.8M 52k 150.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $7.7M 421k 18.22
Royal Dutch Shell 0.5 $7.6M 111k 68.14
Vanguard Information Technology ETF (VGT) 0.5 $7.5M 37k 202.57
MasterCard Incorporated (MA) 0.5 $7.3M 33k 222.60
Bank of America Corporation (BAC) 0.5 $7.4M 252k 29.46
McDonald's Corporation (MCD) 0.4 $7.2M 43k 167.29
At&t (T) 0.4 $7.2M 214k 33.58
V.F. Corporation (VFC) 0.4 $7.1M 76k 93.45
ConocoPhillips (COP) 0.4 $7.0M 90k 77.40
Cerner Corporation 0.4 $6.6M 103k 64.41
Colgate-Palmolive Company (CL) 0.4 $6.7M 100k 66.95
Vanguard Mid-Cap ETF (VO) 0.4 $6.7M 41k 164.19
Danaher Corporation (DHR) 0.4 $6.5M 59k 108.66
iShares Gold Trust 0.4 $6.3M 553k 11.43
Coca-Cola Company (KO) 0.4 $6.3M 136k 46.19
FedEx Corporation (FDX) 0.4 $6.3M 26k 240.79
United Parcel Service (UPS) 0.4 $6.3M 54k 116.76
BP (BP) 0.4 $6.0M 130k 46.10
Novo Nordisk A/S (NVO) 0.4 $5.9M 125k 47.14
Emerson Electric (EMR) 0.3 $5.7M 74k 76.59
Dominion Resources (D) 0.3 $5.5M 78k 70.28
Pfizer (PFE) 0.3 $5.4M 122k 44.07
Thermo Fisher Scientific (TMO) 0.3 $5.4M 22k 244.08
International Flavors & Fragrances (IFF) 0.3 $5.3M 38k 139.11
United Technologies Corporation 0.3 $5.3M 38k 139.82
Celgene Corporation 0.3 $5.2M 58k 89.48
Analog Devices (ADI) 0.3 $4.9M 53k 92.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.9M 93k 52.05
Vanguard REIT ETF (VNQ) 0.3 $4.8M 60k 80.68
Alibaba Group Holding (BABA) 0.3 $4.9M 30k 164.76
Qualcomm (QCOM) 0.3 $4.7M 65k 72.03
SPDR S&P Dividend (SDY) 0.3 $4.8M 49k 97.93
First Republic Bank/san F (FRCB) 0.3 $4.8M 50k 96.00
CVS Caremark Corporation (CVS) 0.3 $4.6M 58k 78.72
Starbucks Corporation (SBUX) 0.3 $4.5M 79k 56.85
SPDR Gold Trust (GLD) 0.3 $4.5M 40k 112.77
American Water Works (AWK) 0.3 $4.6M 52k 87.97
Genuine Parts Company (GPC) 0.3 $4.3M 44k 99.40
Lockheed Martin Corporation (LMT) 0.2 $4.1M 12k 345.99
Tractor Supply Company (TSCO) 0.2 $4.0M 44k 90.89
Becton, Dickinson and (BDX) 0.2 $3.9M 15k 260.98
Sempra Energy (SRE) 0.2 $3.9M 35k 113.75
Oracle Corporation (ORCL) 0.2 $3.9M 75k 51.56
Abbvie (ABBV) 0.2 $3.9M 41k 94.59
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 37k 101.71
Broadcom (AVGO) 0.2 $3.7M 15k 246.74
Allergan 0.2 $3.7M 19k 190.50
Waste Management (WM) 0.2 $3.4M 37k 90.36
Air Products & Chemicals (APD) 0.2 $3.4M 20k 167.06
Clorox Company (CLX) 0.2 $3.4M 23k 150.40
iShares Russell 2000 Growth Index (IWO) 0.2 $3.5M 16k 215.07
Schlumberger (SLB) 0.2 $3.2M 52k 60.92
Target Corporation (TGT) 0.2 $3.2M 37k 88.20
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 34k 91.55
Wal-Mart Stores (WMT) 0.2 $2.9M 31k 93.92
General Electric Company 0.2 $2.7M 240k 11.29
Altria (MO) 0.2 $2.7M 45k 60.30
Fastenal Company (FAST) 0.2 $2.8M 48k 58.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.9M 37k 78.02
Devon Energy Corporation (DVN) 0.2 $2.7M 67k 39.94
Jacobs Engineering 0.2 $2.6M 34k 76.51
iShares Russell 1000 Index (IWB) 0.2 $2.6M 16k 161.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 24k 110.62
Intercontinental Exchange (ICE) 0.2 $2.6M 34k 74.88
American Express Company (AXP) 0.1 $2.5M 23k 106.47
Edwards Lifesciences (EW) 0.1 $2.4M 14k 174.11
Avery Dennison Corporation (AVY) 0.1 $2.4M 22k 108.35
International Business Machines (IBM) 0.1 $2.4M 16k 151.22
Philip Morris International (PM) 0.1 $2.4M 29k 81.52
BHP Billiton (BHP) 0.1 $2.4M 49k 49.83
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 164.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.3M 51k 45.42
NVIDIA Corporation (NVDA) 0.1 $2.2M 7.8k 281.07
Gilead Sciences (GILD) 0.1 $2.2M 28k 77.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 40k 51.84
Ecolab (ECL) 0.1 $1.9M 12k 156.81
Electronic Arts (EA) 0.1 $1.9M 16k 120.51
Halliburton Company (HAL) 0.1 $1.9M 47k 40.53
Illinois Tool Works (ITW) 0.1 $1.9M 13k 141.11
Unilever (UL) 0.1 $1.9M 34k 54.96
Fortive (FTV) 0.1 $1.9M 23k 84.21
Lincoln Electric Holdings (LECO) 0.1 $1.8M 20k 93.44
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 9.9k 173.68
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 51k 35.00
Stanley Black & Decker (SWK) 0.1 $1.7M 11k 146.45
Omni (OMC) 0.1 $1.6M 23k 68.01
East West Ban (EWBC) 0.1 $1.6M 27k 60.38
J.M. Smucker Company (SJM) 0.1 $1.6M 16k 102.58
Vail Resorts (MTN) 0.1 $1.6M 5.7k 274.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 35k 45.65
inv grd crp bd (CORP) 0.1 $1.6M 16k 100.62
T. Rowe Price (TROW) 0.1 $1.4M 13k 109.16
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.4k 269.95
Diageo (DEO) 0.1 $1.4M 10k 141.63
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 241.00
Verisk Analytics (VRSK) 0.1 $1.4M 12k 120.53
Micron Technology (MU) 0.1 $1.4M 31k 45.24
Evercore Partners (EVR) 0.1 $1.4M 14k 100.52
Ishares Tr liquid inc etf (ICSH) 0.1 $1.5M 29k 50.20
Medtronic (MDT) 0.1 $1.5M 16k 98.35
Monster Beverage Corp (MNST) 0.1 $1.4M 25k 58.28
Unilever 0.1 $1.4M 25k 55.53
Stericycle (SRCL) 0.1 $1.3M 23k 58.69
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.7k 174.18
Blackrock Muniyield California Ins Fund 0.1 $1.3M 101k 12.81
Invesco Water Resource Port (PHO) 0.1 $1.2M 39k 31.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 42.92
Williams Companies (WMB) 0.1 $1.1M 42k 27.20
salesforce (CRM) 0.1 $1.1M 6.9k 159.08
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.5k 162.64
Vodafone Group New Adr F (VOD) 0.1 $1.2M 56k 21.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.5k 325.87
State Street Corporation (STT) 0.1 $1.1M 13k 83.79
CSX Corporation (CSX) 0.1 $1.0M 14k 74.01
Eli Lilly & Co. (LLY) 0.1 $944k 8.8k 107.27
Novartis (NVS) 0.1 $1.0M 12k 86.20
Anadarko Petroleum Corporation 0.1 $1.0M 15k 67.43
Applied Materials (AMAT) 0.1 $976k 25k 38.66
Energy Select Sector SPDR (XLE) 0.1 $901k 12k 75.71
Vanguard Large-Cap ETF (VV) 0.1 $977k 7.3k 133.47
Nxp Semiconductors N V (NXPI) 0.1 $953k 11k 85.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $953k 18k 53.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $979k 20k 50.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $980k 21k 47.67
U.S. Bancorp (USB) 0.1 $864k 16k 52.81
eBay (EBAY) 0.1 $767k 23k 33.00
iShares S&P 500 Index (IVV) 0.1 $821k 2.8k 292.69
General Dynamics Corporation (GD) 0.1 $875k 4.3k 204.73
Technology SPDR (XLK) 0.1 $857k 11k 75.29
Vanguard Consumer Discretionary ETF (VCR) 0.1 $831k 4.6k 180.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $861k 23k 38.24
Vanguard Telecommunication Services ETF (VOX) 0.1 $792k 9.1k 87.03
Duke Energy (DUK) 0.1 $862k 11k 80.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $834k 26k 31.97
Kraft Heinz (KHC) 0.1 $857k 16k 55.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $823k 37k 22.27
Blackrock Tcp Cap Corp (TCPC) 0.1 $895k 63k 14.22
Blackstone 0.0 $583k 15k 38.10
Albemarle Corporation (ALB) 0.0 $628k 6.3k 99.71
iShares Russell 1000 Growth Index (IWF) 0.0 $664k 4.3k 155.98
Financial Select Sector SPDR (XLF) 0.0 $662k 24k 27.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $600k 10k 58.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $585k 5.2k 112.15
Xylem (XYL) 0.0 $731k 9.2k 79.89
Phillips 66 (PSX) 0.0 $722k 6.4k 112.79
Asml Holding (ASML) 0.0 $730k 3.9k 188.14
News (NWSA) 0.0 $609k 46k 13.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $636k 27k 23.21
Booking Holdings (BKNG) 0.0 $684k 345.00 1982.61
Bank of New York Mellon Corporation (BK) 0.0 $542k 11k 50.97
Baxter International (BAX) 0.0 $428k 5.5k 77.14
Tiffany & Co. 0.0 $552k 4.3k 129.03
Las Vegas Sands (LVS) 0.0 $503k 8.5k 59.28
General Mills (GIS) 0.0 $430k 10k 42.92
Texas Instruments Incorporated (TXN) 0.0 $502k 4.7k 107.24
Cintas Corporation (CTAS) 0.0 $458k 2.3k 197.84
Paccar (PCAR) 0.0 $490k 7.2k 68.20
Edison International (EIX) 0.0 $465k 6.9k 67.62
Ingersoll-rand Co Ltd-cl A 0.0 $555k 5.4k 102.21
National Instruments 0.0 $494k 10k 48.31
iShares Russell Midcap Index Fund (IWR) 0.0 $486k 2.2k 220.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $429k 4.0k 108.06
iShares Dow Jones Select Dividend (DVY) 0.0 $485k 4.9k 99.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $427k 4.0k 107.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $465k 40k 11.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $472k 4.7k 100.68
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $434k 18k 24.80
Loews Corporation (L) 0.0 $301k 6.0k 50.17
Moody's Corporation (MCO) 0.0 $274k 1.6k 167.07
Caterpillar (CAT) 0.0 $358k 2.4k 152.34
Brookfield Asset Management 0.0 $306k 6.9k 44.60
Northrop Grumman Corporation (NOC) 0.0 $270k 851.00 317.27
Sealed Air (SEE) 0.0 $293k 7.3k 40.17
Snap-on Incorporated (SNA) 0.0 $252k 1.4k 183.27
Valero Energy Corporation (VLO) 0.0 $252k 2.2k 113.62
Kroger (KR) 0.0 $256k 8.8k 29.09
Fluor Corporation (FLR) 0.0 $254k 4.4k 58.06
Occidental Petroleum Corporation (OXY) 0.0 $292k 3.6k 82.11
Ford Motor Company (F) 0.0 $308k 33k 9.25
Southern Company (SO) 0.0 $301k 6.9k 43.62
Deluxe Corporation (DLX) 0.0 $405k 7.1k 56.88
Kellogg Company (K) 0.0 $267k 3.8k 69.99
Farmer Brothers (FARM) 0.0 $396k 15k 26.40
W.R. Grace & Co. 0.0 $375k 5.3k 71.43
Enterprise Products Partners (EPD) 0.0 $389k 14k 28.76
Essex Property Trust (ESS) 0.0 $261k 1.1k 246.93
MetLife (MET) 0.0 $284k 6.1k 46.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $384k 7.5k 51.40
Manulife Finl Corp (MFC) 0.0 $251k 14k 17.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.8k 114.78
iShares S&P MidCap 400 Index (IJH) 0.0 $260k 1.3k 201.39
Tesla Motors (TSLA) 0.0 $307k 1.2k 264.43
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.1k 149.76
Adams Express Company (ADX) 0.0 $299k 18k 16.67
Industries N shs - a - (LYB) 0.0 $259k 2.5k 102.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $277k 2.7k 101.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $298k 3.8k 78.05
American Tower Reit (AMT) 0.0 $388k 2.7k 145.32
Wp Carey (WPC) 0.0 $370k 5.8k 64.35
Twenty-first Century Fox 0.0 $261k 5.6k 46.34
Alcoa (AA) 0.0 $348k 8.6k 40.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $338k 2.8k 118.89
America Movil Sab De Cv spon adr l 0.0 $134k 8.3k 16.08
Barrick Gold Corp (GOLD) 0.0 $138k 13k 11.08
Cognizant Technology Solutions (CTSH) 0.0 $170k 2.2k 77.27
Discover Financial Services (DFS) 0.0 $151k 2.0k 76.38
Ameriprise Financial (AMP) 0.0 $88k 596.00 147.65
Canadian Natl Ry (CNI) 0.0 $85k 941.00 90.33
Norfolk Southern (NSC) 0.0 $147k 813.00 180.81
Apache Corporation 0.0 $97k 2.0k 47.90
CarMax (KMX) 0.0 $106k 1.4k 74.60
Harsco Corporation (NVRI) 0.0 $143k 5.0k 28.60
Kimberly-Clark Corporation (KMB) 0.0 $167k 1.5k 113.45
Microchip Technology (MCHP) 0.0 $85k 1.1k 78.85
Public Storage (PSA) 0.0 $156k 775.00 201.29
SYSCO Corporation (SYY) 0.0 $183k 2.5k 73.20
Global Payments (GPN) 0.0 $204k 1.6k 127.50
AFLAC Incorporated (AFL) 0.0 $242k 5.2k 46.99
Nordstrom (JWN) 0.0 $202k 3.4k 59.80
Morgan Stanley (MS) 0.0 $98k 2.1k 46.76
Yum! Brands (YUM) 0.0 $172k 1.9k 91.01
Parker-Hannifin Corporation (PH) 0.0 $102k 555.00 183.78
Praxair 0.0 $169k 1.1k 160.49
Weyerhaeuser Company (WY) 0.0 $179k 5.5k 32.35
iShares Russell 1000 Value Index (IWD) 0.0 $82k 650.00 126.15
Total (TTE) 0.0 $169k 2.6k 64.38
Shire 0.0 $84k 464.00 181.03
Anheuser-Busch InBev NV (BUD) 0.0 $172k 2.0k 87.71
Prudential Financial (PRU) 0.0 $90k 889.00 101.24
Msci (MSCI) 0.0 $142k 800.00 177.50
FLIR Systems 0.0 $123k 2.0k 61.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $196k 2.4k 80.49
Marathon Oil Corporation (MRO) 0.0 $128k 5.5k 23.27
Netflix (NFLX) 0.0 $131k 350.00 374.29
Hawaiian Holdings (HA) 0.0 $108k 2.7k 40.00
Activision Blizzard 0.0 $180k 2.2k 83.37
Estee Lauder Companies (EL) 0.0 $88k 607.00 144.98
Tutor Perini Corporation (TPC) 0.0 $83k 4.4k 18.71
Lam Research Corporation (LRCX) 0.0 $91k 600.00 151.67
Abb (ABBNY) 0.0 $135k 5.7k 23.58
Realty Income (O) 0.0 $229k 4.0k 56.82
PacWest Ban 0.0 $92k 1.9k 47.74
CoreLogic 0.0 $181k 3.7k 49.37
First American Financial (FAF) 0.0 $129k 2.5k 51.60
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 800.00 105.00
iShares S&P 500 Growth Index (IVW) 0.0 $159k 898.00 177.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 445.00 265.17
iShares Silver Trust (SLV) 0.0 $174k 13k 13.70
Consumer Discretionary SPDR (XLY) 0.0 $88k 750.00 117.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $102k 4.0k 25.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $196k 15k 12.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $105k 2.0k 53.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $174k 1.7k 103.08
O'reilly Automotive (ORLY) 0.0 $111k 321.00 345.79
Vanguard Pacific ETF (VPL) 0.0 $224k 3.1k 71.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 850.00 112.94
Vanguard Health Care ETF (VHT) 0.0 $162k 900.00 180.00
iShares Dow Jones US Industrial (IYJ) 0.0 $90k 575.00 156.52
Vanguard Utilities ETF (VPU) 0.0 $113k 958.00 117.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 10k 9.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $91k 2.8k 32.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $126k 2.5k 51.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $91k 1.7k 54.33
PIMCO Short Term Mncpl (SMMU) 0.0 $134k 2.7k 49.63
SPDR DJ Global Titans (DGT) 0.0 $99k 1.2k 86.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $130k 1.6k 83.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $148k 4.8k 30.67
Hollyfrontier Corp 0.0 $84k 1.2k 70.00
Ishares Tr fltg rate nt (FLOT) 0.0 $235k 4.6k 51.09
Wpx Energy 0.0 $105k 5.2k 20.06
Express Scripts Holding 0.0 $82k 861.00 95.24
Aon 0.0 $148k 964.00 153.53
Pimco Total Return Etf totl (BOND) 0.0 $106k 1.0k 102.42
Palo Alto Networks (PANW) 0.0 $123k 545.00 225.69
Eaton (ETN) 0.0 $138k 1.6k 86.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $189k 4.0k 47.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $147k 550.00 267.27
Graham Hldgs (GHC) 0.0 $159k 275.00 578.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $144k 4.8k 29.94
Walgreen Boots Alliance (WBA) 0.0 $98k 1.4k 72.59
Cable One (CABO) 0.0 $243k 275.00 883.64
Hp (HPQ) 0.0 $111k 4.3k 25.66
Gcp Applied Technologies 0.0 $139k 5.3k 26.48
Itt (ITT) 0.0 $204k 3.3k 61.35
Coca Cola European Partners (CCEP) 0.0 $136k 3.0k 45.33
Etf Managers Tr tierra xp latin 0.0 $84k 2.1k 40.00
Madrigal Pharmaceuticals (MDGL) 0.0 $198k 925.00 214.05
Ishares Msci Japan (EWJ) 0.0 $145k 2.4k 60.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $84k 3.4k 24.42
Dropbox Inc-class A (DBX) 0.0 $161k 6.0k 26.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $190k 1.0k 185.91
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $109k 2.5k 43.41
Comcast Corporation (CMCSA) 0.0 $57k 1.6k 35.62
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 244.00 98.36
HSBC Holdings (HSBC) 0.0 $79k 1.8k 43.89
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.00
Goldman Sachs (GS) 0.0 $71k 317.00 223.97
Hartford Financial Services (HIG) 0.0 $65k 1.3k 50.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 48.00 1291.67
TD Ameritrade Holding 0.0 $48k 900.00 53.33
PNC Financial Services (PNC) 0.0 $17k 122.00 139.34
CVB Financial (CVBF) 0.0 $57k 2.6k 22.35
Lincoln National Corporation (LNC) 0.0 $68k 1.0k 67.26
Nasdaq Omx (NDAQ) 0.0 $3.0k 30.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 196.00 66.33
Equifax (EFX) 0.0 $75k 572.00 131.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.86
Expeditors International of Washington (EXPD) 0.0 $44k 600.00 73.33
BioMarin Pharmaceutical (BMRN) 0.0 $20k 206.00 97.09
Health Care SPDR (XLV) 0.0 $78k 825.00 94.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 75.00 186.67
Martin Marietta Materials (MLM) 0.0 $35k 191.00 183.25
CBS Corporation 0.0 $57k 1.0k 57.00
AES Corporation (AES) 0.0 $21k 1.5k 14.00
Consolidated Edison (ED) 0.0 $30k 400.00 75.00
KB Home (KBH) 0.0 $24k 1.0k 24.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
Carnival Corporation (CCL) 0.0 $51k 800.00 63.75
Citrix Systems 0.0 $11k 100.00 110.00
Hologic (HOLX) 0.0 $6.0k 150.00 40.00
Mercury General Corporation (MCY) 0.0 $30k 600.00 50.00
Noble Energy 0.0 $31k 1.0k 31.00
Nuance Communications 0.0 $12k 675.00 17.78
PPG Industries (PPG) 0.0 $64k 587.00 109.03
Teradata Corporation (TDC) 0.0 $38k 1.0k 38.00
Travelers Companies (TRV) 0.0 $80k 618.00 129.45
W.W. Grainger (GWW) 0.0 $24k 67.00 358.21
Dun & Bradstreet Corporation 0.0 $69k 485.00 142.27
Transocean (RIG) 0.0 $14k 1.0k 14.00
Boston Scientific Corporation (BSX) 0.0 $27k 700.00 38.57
Harris Corporation 0.0 $68k 400.00 170.00
Ross Stores (ROST) 0.0 $33k 329.00 100.30
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Akamai Technologies (AKAM) 0.0 $48k 650.00 73.85
Apartment Investment and Management 0.0 $14k 316.00 44.30
Comerica Incorporated (CMA) 0.0 $20k 218.00 91.74
International Paper Company (IP) 0.0 $72k 1.5k 48.91
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
Western Digital (WDC) 0.0 $29k 500.00 58.00
Masco Corporation (MAS) 0.0 $30k 833.00 36.01
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.0k 19.50
Unum (UNM) 0.0 $10k 253.00 39.53
Taro Pharmaceutical Industries (TARO) 0.0 $74k 750.00 98.67
AstraZeneca (AZN) 0.0 $8.0k 200.00 40.00
Cadence Design Systems (CDNS) 0.0 $50k 1.1k 45.45
CenturyLink 0.0 $0 17.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
American Financial (AFG) 0.0 $8.0k 75.00 106.67
Williams-Sonoma (WSM) 0.0 $43k 650.00 66.15
Gartner (IT) 0.0 $23k 145.00 158.62
Allstate Corporation (ALL) 0.0 $29k 293.00 98.98
Marsh & McLennan Companies (MMC) 0.0 $67k 814.00 82.31
Royal Dutch Shell 0.0 $53k 750.00 70.67
Sanofi-Aventis SA (SNY) 0.0 $47k 1.1k 44.76
American Electric Power Company (AEP) 0.0 $9.0k 133.00 67.67
Gap (GPS) 0.0 $14k 500.00 28.00
Agilent Technologies Inc C ommon (A) 0.0 $27k 381.00 70.87
Biogen Idec (BIIB) 0.0 $49k 138.00 355.07
Canadian Pacific Railway 0.0 $11k 50.00 220.00
PG&E Corporation (PCG) 0.0 $28k 600.00 46.67
Buckeye Partners 0.0 $26k 720.00 36.11
Marriott International (MAR) 0.0 $51k 389.00 131.11
Sap (SAP) 0.0 $30k 244.00 122.95
Hershey Company (HSY) 0.0 $9.0k 90.00 100.00
Dollar Tree (DLTR) 0.0 $9.0k 114.00 78.95
AvalonBay Communities (AVB) 0.0 $45k 250.00 180.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 285.00 10.53
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Fiserv (FI) 0.0 $12k 150.00 80.00
New York Community Ban (NYCB) 0.0 $23k 2.2k 10.45
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Public Service Enterprise (PEG) 0.0 $48k 900.00 53.33
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 250.00 96.00
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Roper Industries (ROP) 0.0 $28k 96.00 291.67
Varian Medical Systems 0.0 $67k 600.00 111.67
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $33k 250.00 132.00
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Donaldson Company (DCI) 0.0 $17k 286.00 59.44
Ventas (VTR) 0.0 $20k 375.00 53.33
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Delta Air Lines (DAL) 0.0 $32k 551.00 58.08
Advanced Micro Devices (AMD) 0.0 $68k 2.2k 30.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 225.00 120.00
Illumina (ILMN) 0.0 $18k 50.00 360.00
Under Armour (UAA) 0.0 $17k 807.00 21.07
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Enbridge (ENB) 0.0 $64k 2.0k 32.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 250.00 144.00
Kadant (KAI) 0.0 $13k 125.00 104.00
Key (KEY) 0.0 $7.0k 347.00 20.17
Lindsay Corporation (LNN) 0.0 $11k 110.00 100.00
Sun Life Financial (SLF) 0.0 $18k 461.00 39.05
Abiomed 0.0 $7.0k 15.00 466.67
Gamco Investors (GAMI) 0.0 $5.0k 204.00 24.51
World Wrestling Entertainment 0.0 $64k 665.00 96.24
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Concho Resources 0.0 $20k 134.00 149.25
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Enbridge Energy Partners 0.0 $20k 1.8k 11.11
InterDigital (IDCC) 0.0 $16k 200.00 80.00
JMP 0.0 $53k 10k 5.30
Southwest Airlines (LUV) 0.0 $26k 421.00 61.76
Morningstar (MORN) 0.0 $72k 575.00 125.22
Spectra Energy Partners 0.0 $14k 400.00 35.00
Sangamo Biosciences (SGMO) 0.0 $51k 3.0k 17.00
Trinity Industries (TRN) 0.0 $73k 2.0k 36.50
Textron (TXT) 0.0 $2.0k 25.00 80.00
Alexion Pharmaceuticals 0.0 $64k 458.00 139.74
Cathay General Ban (CATY) 0.0 $41k 1.0k 41.00
Centene Corporation (CNC) 0.0 $30k 207.00 144.93
Flowserve Corporation (FLS) 0.0 $14k 250.00 56.00
MFA Mortgage Investments 0.0 $26k 3.5k 7.43
Nektar Therapeutics (NKTR) 0.0 $5.0k 90.00 55.56
Aqua America 0.0 $21k 558.00 37.63
Associated Banc- (ASB) 0.0 $33k 1.3k 26.40
Church & Dwight (CHD) 0.0 $45k 750.00 60.00
Extra Space Storage (EXR) 0.0 $10k 111.00 90.09
F5 Networks (FFIV) 0.0 $30k 150.00 200.00
Glacier Ban (GBCI) 0.0 $43k 1.0k 43.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Lloyds TSB (LYG) 0.0 $12k 3.8k 3.16
McCormick & Company, Incorporated (MKC) 0.0 $10k 75.00 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $14k 600.00 23.33
WestAmerica Ban (WABC) 0.0 $51k 842.00 60.57
Magellan Midstream Partners 0.0 $71k 1.1k 67.62
Teradyne (TER) 0.0 $18k 475.00 37.89
HCP 0.0 $43k 1.6k 26.61
Rbc Cad (RY) 0.0 $64k 800.00 80.00
Tor Dom Bk Cad (TD) 0.0 $46k 750.00 61.33
Bank Of Montreal Cadcom (BMO) 0.0 $26k 321.00 81.00
SPDR KBW Regional Banking (KRE) 0.0 $42k 700.00 60.00
Asa (ASA) 0.0 $13k 1.5k 8.67
Nabors Industries 0.0 $17k 2.8k 6.07
Suncor Energy (SU) 0.0 $70k 1.8k 38.89
American International (AIG) 0.0 $44k 825.00 53.33
iShares S&P 500 Value Index (IVE) 0.0 $15k 129.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $27k 200.00 135.00
Masimo Corporation (MASI) 0.0 $12k 100.00 120.00
Oneok (OKE) 0.0 $27k 400.00 67.50
Simon Property (SPG) 0.0 $36k 206.00 174.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
Dollar General (DG) 0.0 $40k 369.00 108.40
Thomson Reuters Corp 0.0 $5.0k 100.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $72k 1.4k 51.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 500.00 68.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 150.00 133.33
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.0k 36.00
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61k 300.00 203.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 230.00 186.96
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 491.00 22.40
First Trust DJ Internet Index Fund (FDN) 0.0 $78k 550.00 141.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52k 650.00 80.00
Gabelli Equity Trust (GAB) 0.0 $16k 2.4k 6.68
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.4k 5.61
Sabra Health Care REIT (SBRA) 0.0 $58k 2.5k 23.20
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 3.0k 24.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 54.00 18.52
iShares MSCI Canada Index (EWC) 0.0 $72k 2.5k 28.80
Motorola Solutions (MSI) 0.0 $29k 219.00 132.42
Kayne Anderson MLP Investment (KYN) 0.0 $45k 2.5k 18.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27k 930.00 29.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 548.00 27.37
iShares MSCI Germany Index Fund (EWG) 0.0 $74k 2.5k 29.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 425.00 167.06
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 213.00 32.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 175.00 120.00
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 275.00 94.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 800.00 52.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 600.00 43.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 500.00 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 918.00 8.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 320.00 37.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 1.0k 32.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Vanguard Energy ETF (VDE) 0.0 $53k 500.00 106.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 616.00 69.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $78k 3.1k 25.57
Schwab International Equity ETF (SCHF) 0.0 $54k 1.6k 33.64
Blackrock California Municipal 2018 Term 0.0 $45k 3.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 318.00 75.47
Ascena Retail 0.0 $23k 5.0k 4.60
Deutsche Bk Ag London cmn 0.0 $15k 600.00 25.00
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $59k 436.00 135.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 196.00 158.16
American Intl Group 0.0 $3.3k 192.00 17.05
Huntington Ingalls Inds (HII) 0.0 $30k 119.00 252.10
Te Connectivity Ltd for (TEL) 0.0 $13k 150.00 86.67
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $65k 1.1k 57.68
Apollo Global Management 'a' 0.0 $19k 550.00 34.55
Prologis (PLD) 0.0 $22k 320.00 68.75
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 151.00 13.25
Marathon Petroleum Corp (MPC) 0.0 $56k 700.00 80.00
Pvh Corporation (PVH) 0.0 $19k 131.00 145.04
Cbre Group Inc Cl A (CBRE) 0.0 $18k 408.00 44.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 984.00 49.80
Ishares Tr usa min vo (USMV) 0.0 $34k 600.00 56.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Wmi Holdings 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Oaktree Cap 0.0 $23k 550.00 41.82
Puma Biotechnology (PBYI) 0.0 $11k 250.00 44.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 400.00 22.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $47k 2.3k 20.89
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $31k 1.8k 17.22
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 100.00 50.00
Ishares Inc core msci emkt (IEMG) 0.0 $10k 193.00 51.81
Mplx (MPLX) 0.0 $30k 872.00 34.40
Workday Inc cl a (WDAY) 0.0 $68k 465.00 146.24
Ishares Inc msci india index (INDA) 0.0 $81k 2.5k 32.40
Metropcs Communications (TMUS) 0.0 $25k 350.00 71.43
Liberty Global Inc C 0.0 $42k 1.5k 28.00
Liberty Global Inc Com Ser A 0.0 $14k 500.00 28.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 285.00 21.05
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Blackberry (BB) 0.0 $17k 1.5k 11.33
Premier (PINC) 0.0 $5.0k 118.00 42.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 400.00 50.00
Ambev Sa- (ABEV) 0.0 $21k 4.5k 4.67
American Airls (AAL) 0.0 $17k 400.00 42.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Twitter 0.0 $70k 2.5k 28.57
Fs Investment Corporation 0.0 $9.0k 1.3k 6.91
Energous 0.0 $8.0k 800.00 10.00
Inogen (INGN) 0.0 $12k 50.00 240.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $52k 1.2k 43.33
Jd (JD) 0.0 $3.0k 100.00 30.00
Paycom Software (PAYC) 0.0 $70k 450.00 155.56
Equity Commonwealth (EQC) 0.0 $6.0k 200.00 30.00
Select Ban 0.0 $21k 1.7k 12.35
Ishares Tr core div grwth (DGRO) 0.0 $10k 275.00 36.36
Cdk Global Inc equities 0.0 $0 2.00 0.00
Cyberark Software (CYBR) 0.0 $12k 150.00 80.00
Ubs Group (UBS) 0.0 $43k 2.7k 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $42k 500.00 84.00
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
Doubleline Total Etf etf (TOTL) 0.0 $11k 240.00 45.83
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28k 725.00 38.62
Great Ajax Corp reit (AJX) 0.0 $48k 3.5k 13.71
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Wec Energy Group (WEC) 0.0 $77k 1.1k 67.19
Energizer Holdings (ENR) 0.0 $44k 745.00 59.06
Shopify Inc cl a (SHOP) 0.0 $66k 404.00 163.37
Edgewell Pers Care (EPC) 0.0 $23k 500.00 46.00
Teladoc (TDOC) 0.0 $5.0k 55.00 90.91
Baozun (BZUN) 0.0 $24k 500.00 48.00
Welltower Inc Com reit (WELL) 0.0 $68k 1.1k 63.97
Rapid7 (RPD) 0.0 $9.0k 250.00 36.00
Ryanair Holdings (RYAAY) 0.0 $17k 181.00 93.92
Hewlett Packard Enterprise (HPE) 0.0 $71k 4.3k 16.42
Sequential Brnds 0.0 $56k 34k 1.66
First Data 0.0 $26k 1.0k 24.93
Associated Cap Group Inc cl a (AC) 0.0 $9.0k 201.00 44.78
Willis Towers Watson (WTW) 0.0 $22k 156.00 141.03
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.37
Differential Brands Grp 0.0 $4.0k 1.1k 3.67
Dentsply Sirona (XRAY) 0.0 $19k 500.00 38.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 500.00 48.00
Sunworks 0.0 $995.400000 2.2k 0.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 500.00 44.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 1.0k 43.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 225.00 26.67
Brookfield Business Partners unit (BBU) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $74k 1.6k 46.84
Rlj Entertainment 0.0 $999.100000 194.00 5.15
Ihs Markit 0.0 $20k 369.00 54.20
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 100.00 60.00
Versum Matls 0.0 $57k 1.6k 35.71
Impinj (PI) 0.0 $26k 1.1k 24.76
Trade Desk (TTD) 0.0 $5.0k 35.00 142.86
Arconic 0.0 $19k 883.00 21.52
Adient (ADNT) 0.0 $2.0k 50.00 40.00
Yum China Holdings (YUMC) 0.0 $70k 2.0k 35.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 375.00 24.00
Crispr Therapeutics (CRSP) 0.0 $26k 575.00 45.22
Snap Inc cl a (SNAP) 0.0 $15k 1.8k 8.33
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Mannkind (MNKD) 0.0 $3.0k 1.6k 1.92
Dxc Technology (DXC) 0.0 $15k 164.00 91.46
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $20k 857.00 23.34
Energy Transfer Partners 0.0 $9.0k 401.00 22.44
Cars (CARS) 0.0 $6.0k 200.00 30.00
Frontier Communication 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $5.0k 263.00 19.01
Petiq (PETQ) 0.0 $10k 250.00 40.00
Tapestry (TPR) 0.0 $20k 400.00 50.00
Iqiyi (IQ) 0.0 $8.0k 300.00 26.67
Mcdermott International Inc mcdermott intl 0.0 $4.0k 192.00 20.83
Jefferies Finl Group (JEF) 0.0 $43k 1.9k 22.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13k 315.00 41.27
Nvent Electric Plc Voting equities (NVT) 0.0 $33k 1.2k 27.50
Invesco Taxable Municipal Bond otr (BAB) 0.0 $8.0k 265.00 30.19
Evergy (EVRG) 0.0 $73k 1.3k 55.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 75.00 106.67
Perspecta 0.0 $2.0k 82.00 24.39
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $54k 425.00 127.06
Invesco Financial Preferred Et other (PGF) 0.0 $19k 1.1k 17.76
Windstream Holdings 0.0 $0 10.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $56k 2.5k 22.63
Invesco Solar Etf etf (TAN) 0.0 $28k 1.4k 20.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18k 130.00 138.46
Invesco Global Water Etf (PIO) 0.0 $54k 2.1k 25.71
Huya Inc ads rep shs a (HUYA) 0.0 $1.0k 50.00 20.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $64k 2.0k 32.54
Keurig Dr Pepper (KDP) 0.0 $17k 720.00 23.61
Elanco Animal Health (ELAN) 0.0 $70k 2.0k 35.00
Focus Finl Partners 0.0 $5.0k 100.00 50.00