Covington Capital Management

Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:

Companies in the Covington Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SJW (SJW) 6.97 1.86M 71.06
Apple (AAPL) 2.94 190247 -2% 293.65
Microsoft Corporation (MSFT) 2.69 323910 157.70
Amazon (AMZN) 1.96 20187 1847.82
SPDR S&P; 500 ETF (SPY) 1.71 100617 321.86
Chevron Corporation (CVX) 1.66 261267 120.51
iShares S&P; SmallCap 600 Index (IJR) 1.66 375447 +4% 83.85
Vanguard Emerging Markets ETF (VWO) 1.66 709653 +3% 44.47
Vanguard Europe Pacific ETF (VEA) 1.65 710607 +2% 44.06
Walt Disney Company (DIS) 1.58 207718 144.63
UnitedHealth (UNH) 1.54 99377 293.98
Costco Wholesale Corporation (COST) 1.50 96919 293.92
JPMorgan Chase & Co. (JPM) 1.47 199880 139.40
Exxon Mobil Corporation (XOM) 1.44 391069 -3% 69.78
Berkshire Hathaway (BRK.B) 1.43 119852 226.50
Intel Corporation (INTC) 1.41 448880 59.85
Accenture 1.37 123420 210.57
Johnson & Johnson (JNJ) 1.35 176337 145.87
Stryker Corporation (SYK) 1.32 119101 209.94
Visa (V) 1.14 115414 187.90
Verizon Communications (VZ) 1.11 341835 61.40
Home Depot (HD) 1.05 91694 218.38
Boeing Company (BA) 1.04 60472 325.75
Nextera Energy Inc C om 1.04 81633 242.16
Merck & Co (MRK) 1.02 213422 90.95
Abbott Laboratories (ABT) 0.98 215116 -3% 86.86
Pepsi (PEP) 0.98 136573 136.67
NIKE (NKE) 0.97 182123 101.31
Alphabet Inc Class A cs 0.97 13767 +2% 1339.36
Taiwan Semiconductor Mfg (TSM) 0.91 297203 -2% 58.10
Charles Schwab Corporation (SCHW) 0.90 359549 47.56
Cisco Systems (CSCO) 0.88 349031 +9% 47.96
Union Pacific Corporation (UNP) 0.88 92366 180.79
Alphabet Inc Class C cs 0.85 12131 1336.99
SPDR S&P; MidCap 400 ETF (MDY) 0.84 42257 375.37
Vanguard European ETF (VGK) 0.82 264662 58.60
TJX Companies (TJX) 0.77 239402 +3% 61.06
Procter & Gamble Company (PG) 0.76 115264 124.90
Intuit (INTU) 0.75 54029 261.93
BlackRock (BLK) 0.73 27706 -4% 502.71
Chubb 0.73 89370 +4% 155.66
iShares MSCI EAFE Index Fund (EFA) 0.72 197943 69.44
Vanguard Dividend Appreciation ETF (VIG) 0.72 108948 124.66
Broadcom Ltd 0.72 43222 +29% 316.02
Thermo Fisher Scientific (TMO) 0.70 40833 +3% 324.86
Facebook Inc cl a 0.68 63245 205.25
Paypal Holdings 0.61 107673 108.17
Amgen (AMGN) 0.60 47421 241.07
3M Company (MMM) 0.57 61873 -2% 176.43
Alibaba Group Holding Ltd Spon 0.57 51371 +12% 212.10
Honeywell International (HON) 0.55 58522 +2% 176.99
Bristol Myers Squibb (BMY) 0.54 159628 +25% 64.19
Cummins (CMI) 0.54 56990 -2% 178.96
iShares Russell 2000 Index (IWM) 0.54 61342 165.68
iShares Gold Trust (IAU) 0.54 711877 +19% 14.50
Lowe's Companies (LOW) 0.52 82687 119.76
Schwab U S Large Cap Growth ETF (SCHG) 0.52 105428 92.91
Paychex (PAYX) 0.51 113754 85.06
Mondelez Int 0.49 169448 55.08
United Parcel Service (UPS) 0.47 75489 +4% 117.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.47 412687 21.69
Bank of America Corporation (BAC) 0.46 250214 35.22
Automatic Data Processing (ADP) 0.45 49757 170.51
Danaher Corporation (DHR) 0.45 55908 153.48
Pgx etf 0.45 565839 15.01
SPDR Gold Trust (GLD) 0.44 58041 142.90
MasterCard Incorporated (MA) 0.43 27041 -4% 298.58
McDonald's Corporation (MCD) 0.43 41040 -4% 197.61
Royal Dutch Shell (RDS.A) 0.43 139865 58.98
V.F. Corporation (VFC) 0.42 79871 99.66
Wells Fargo & Company (WFC) 0.42 148349 53.80
Citigroup Inc 0.42 99110 79.89
Ishares Tr liquid inc etf 0.42 157525 +8% 50.33
Dominion Resources (D) 0.41 94266 82.82
Sch Fnd Us Lg Etf schwb fdt us lg 0.41 184221 NEW 42.68
L3harris Technologies Inc Com stock 0.41 39302 +49% 197.88
Coca-Cola Company (KO) 0.39 133542 55.35
Analog Devices (ADI) 0.39 61626 +7% 118.85
Starbucks Corporation (SBUX) 0.39 83752 +2% 87.91
Vanguard Mid-Cap ETF (VO) 0.39 41658 178.19
SPDR S&P; Dividend (SDY) 0.38 67890 +7% 107.57
Kinder Morgan Inc. 0.38 344823 +17% 21.17
AT&T; (T) 0.37 180768 -4% 39.08
Vanguard Information Technology ETF (VGT) 0.37 28730 -5% 244.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.36 134825 +93% 50.25
Lockheed Martin Corporation (LMT) 0.35 16957 389.40
Comcast Corporation (CMCSA) 0.34 145199 +30% 44.97
Genuine Parts Company (GPC) 0.34 61443 106.23
American Water Works (AWK) 0.34 52300 122.85
Constellation Brands (STZ) 0.33 32862 +31% 189.76
Waste Management (WM) 0.32 53073 +36% 113.96
Cerner Corporation (CERN) 0.32 84083 73.39
QUALCOMM (QCOM) 0.32 69631 +18% 88.24
Intercontinentalexchange 0.32 66051 +7% 92.55
Colgate-Palmolive Company (CL) 0.31 86399 68.84
Edwards Lifesciences (EW) 0.30 24420 +2% 233.29
Emerson Electric (EMR) 0.30 75705 76.26
ConocoPhillips (COP) 0.30 88862 65.03
Wal-Mart Stores (WMT) 0.29 46333 +5% 118.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 101789 53.75
First Republic Bank/san F 0.29 46956 117.45
Zoetis Inc Cl A 0.29 42090 132.36
United Technologies Corporation (UTX) 0.28 35831 149.76
International Flavors & Fragrances (IFF) 0.27 40359 129.02
EOG Resources (EOG) 0.27 62039 -7% 83.75
Novo Nordisk A/S (NVO) 0.27 87268 57.88
Sempra Energy (SRE) 0.27 33856 151.47
Air Products & Chemicals (APD) 0.26 20681 235.00
BP (BP) 0.25 126715 37.74
Target Corporation (TGT) 0.25 37036 128.20
Vanguard REIT ETF (VNQ) 0.25 50791 -4% 92.79
Tractor Supply Company (TSCO) 0.24 49662 -3% 93.43
Raytheon Company (RTN) 0.24 20773 219.76
Vaneck Vectors Etf Tr morningstar wide 0.24 83355 +10% 54.78
Vanguard Short-Term Bond ETF (BSV) 0.23 53993 +9% 80.60
Pfizer (PFE) 0.22 107036 -2% 39.18
United Rentals (URI) 0.21 24358 +141% 166.76
Electronic Arts (ERTS) 0.20 35183 -3% 107.52
Becton, Dickinson and (BDX) 0.20 14043 271.95
Fastenal Company (FAST) 0.19 95434 36.95
Oracle Corporation (ORCL) 0.19 67165 52.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 35600 +1282% 101.60
iShares Russell 2000 Growth Index (IWO) 0.18 15583 214.21
Asml Holding N.v. 0.18 11565 295.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 59639 +7% 53.62
American Express Company (AXP) 0.16 23858 124.49
Ecolab (ECL) 0.16 15559 +7% 193.01
Jacobs Engineering (JEC) 0.16 33877 +2% 89.82
Clorox Company (CLX) 0.16 19221 153.53
Avery Dennison Corporation (AVY) 0.15 21613 130.80
CVS Caremark Corporation (CVS) 0.15 38610 74.28
BHP Billiton (BHP) 0.15 53135 +2% 54.71
KLA-Tencor Corporation (KLAC) 0.15 15843 178.19
Dupont De Nemours Inc Com 0.15 45655 -3% 64.20
iShares Russell 1000 Index (IWB) 0.14 14715 178.39
Philip Morris International (PM) 0.13 28021 85.08
Verisk Analytics (VRSK) 0.13 16417 +2% 149.36
inv grd crp bd 0.13 22582 +9% 109.95
Abbvie 0.13 27188 -2% 88.53
salesforce (CRM) 0.12 14478 +4% 162.66
iShares Barclays TIPS Bond Fund (TIP) 0.12 19391 -4% 116.55
Bay 0.12 102500 NEW 22.74
M&T; Bank Corporation (MTB) 0.11 12670 169.77
General Electric Company (GE) 0.11 186733 -2% 11.16
Illinois Tool Works (ITW) 0.11 12097 179.63
Vail Resorts (MTN) 0.11 8358 239.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 45910 46.31
Deep Value Etf deep value etf 0.11 62045 NEW 32.65
Lincoln Electric Holdings (LECO) 0.10 19500 96.72
Adobe Systems Incorporated (ADBE) 0.10 5696 -3% 329.88
Altria (MO) 0.10 36558 49.92
International Business Machines (IBM) 0.10 14746 134.07
Pioneer Natural Resources (PXD) 0.10 13065 -9% 151.40
Unilever (UL) 0.10 34567 +8% 57.16
Charter Communications Inc New Cl A cl a 0.10 3726 484.97
Devon Energy Corporation (DVN) 0.09 68050 +13% 25.97
Laboratory Corp. of America Holdings (LH) 0.09 9853 169.19
J.M. Smucker Company (SJM) 0.09 15714 104.11
CHECK POINT SOFTWARE Technolog Com Stk 0.09 15919 110.94
Medtronic 0.09 15862 113.48
Mylan Nv 0.09 88565 -14% 20.10
Monster Beverage Corp Com stock 0.09 28151 +4% 63.55
Broadmark Rlty Cap Inc Com 0.09 132054 NEW 12.75
NVIDIA Corporation (NVDA) 0.08 6523 -12% 235.32
Unilever N.V. (UN) 0.08 27654 57.46
Omni (OMC) 0.08 19751 81.01
Daily Journal Corporation (DJCO) 0.08 5500 -8% 290.36
Applied Materials (AMAT) 0.08 24659 61.03
Evercore Partners (EVR) 0.08 21555 -2% 74.74
Vodafone Group New Adr F 0.08 74169 19.33
Johnson Controls International Plc equity 0.08 37119 -5% 40.71
Invesco Water Resource Port (p 0.08 38800 38.63
Microchip Technology (MCHP) 0.07 12095 +8% 104.75
Halliburton Company (HAL) 0.07 53019 -7% 24.46
Gilead Sciences (GILD) 0.07 19720 -14% 64.96
Cintas Corporation (CTAS) 0.07 5014 +10% 269.05
MSCI (MSCI) 0.07 4966 -6% 258.16
East West Ban (EWBC) 0.07 26255 -2% 48.71
American Tower Reit 0.07 6082 +21% 229.86
Duke Energy 0.07 13606 +14% 91.21
Fortive 0.07 18557 -9% 76.41
Docusign Inc 0.07 18905 -9% 74.11
Dow Inc 0.07 24940 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.06 26574 -7% 44.86
FedEx Corporation (FDX) 0.06 7383 -17% 151.16
Diageo (DEO) 0.06 6350 168.35
Vanguard Large-Cap ETF (VV) 0.06 7213 147.79
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 24801 -5% 47.82
Vanguard Small-Cap ETF (VB) 0.06 6492 165.59
Blackrock Muniyield California Ins Fund (MCA) 0.06 76500 14.21
Rexford Industrial Realty Inc reit 0.06 23500 45.66
Nuveen Barclays Shrt Term Muni bdfund 0.06 21285 +2% 49.10
Alcon Inc 0.06 19155 56.59
State Street Corporation (STT) 0.05 12492 79.09
U.S. Ban (USB) 0.05 15878 59.26
Eli Lilly & Co. (LLY) 0.05 6927 +2% 131.37
Public Storage (PSA) 0.05 4166 +94% 212.91
Stericycle (SRCL) 0.05 15425 63.79
Micron Technology (MU) 0.05 18220 +4% 53.79
Technology SPDR (XLK) 0.05 11300 91.68
iShares Russell 1000 Growth Index (IWF) 0.05 5295 175.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 16803 55.53
Booking Holdings 0.05 425 2054.12
Blackrock Tcp Cap Corp 0.05 73000 +40% 14.05
Fox Corporation 0.05 26350 +14% 36.39
Blackstone Group Inc Com Cl A stock 0.05 15800 55.95
CSX Corporation (CSX) 0.04 11754 72.40
T. Rowe Price (TROW) 0.04 6577 121.79
Novartis AG (NVS) 0.04 9003 94.64
eBay (EBAY) 0.04 22683 36.11
General Mills (GIS) 0.04 15685 53.55
Schlumberger (SLB) 0.04 17498 -30% 40.18
Ingersoll-rand Co Ltd-cl A 0.04 5846 132.91
Financial Select Sector SPDR (XLF) 0.04 24000 30.79
Xylem 0.04 9380 +2% 78.78
Phillips 66 0.04 6349 111.36
Ferrari Nv Ord 0.04 4260 +13% 165.49
Bank of New York Mellon Corporation (BK) 0.03 9933 50.34
Norfolk Southern (NSC) 0.03 2706 194.01
Tiffany & Co. (TIF) 0.03 4278 133.71
Texas Instruments Incorporated (TXN) 0.03 3863 128.40
iShares S&P; 500 Index (IVV) 0.03 2025 323.46
Williams Companies (WMB) 0.03 21455 -15% 23.72
PACCAR (PCAR) 0.03 7159 79.06
Energy Select Sector SPDR (XLE) 0.03 8430 -3% 60.02
iShares Russell Midcap Index Fund (IWR) 0.03 8000 59.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 4915 +2% 113.94
iShares Dow Jones Select Dividend (DVY) 0.03 5079 105.73
Adams Express Company (ADX) 0.03 36794 -13% 15.76
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 9950 +4% 61.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4602 +10% 111.04
Ishares Tr fltg rate nt 0.03 10550 50.90
News 0.03 45000 14.13
Flaherty & Crumrine Dyn Pfd shs 0.03 23000 26.74
Invesco Exchange Traded Fd T wilderhil clan 0.03 17500 34.23
Corteva Inc Com 0.03 19166 -16% 29.58
Loews Corporation (L) 0.02 6000 52.50
CME (CME) 0.02 2099 +2% 200.57
Caterpillar (CAT) 0.02 2470 147.77
Baxter International (BAX) 0.02 5336 -7% 83.58
Brookfield Asset Management (BAM.A) 0.02 5828 57.82
IDEXX Laboratories (IDXX) 0.02 1764 261.34
Northrop Grumman Corporation (NOC) 0.02 888 +3% 343.47
Royal Caribbean Cruises Ltd. 0.02 2507 +67% 133.63
Sealed Air (SEE) 0.02 7294 39.90
Global Payments (GPN) 0.02 1659 +3% 182.64
Las Vegas Sands (LVS) 0.02 4455 -4% 69.14
Mettler-Toledo International (MTD) 0.02 550 792.73
iShares Russell 1000 Value Index (IWD) 0.02 2833 136.60
Southern Company (SO) 0.02 6071 +2% 63.75
Deluxe Corporation (DLX) 0.02 7029 +7% 49.94
Toyota Motor Corporation (TM) 0.02 3265 NEW 140.58
W.R. Grace & Co. (GRA) 0.02 5250 69.90
Edison International (EIX) 0.02 5149 75.35
Enterprise Products Partners 0.02 12600 28.17
MetLife (MET) 0.02 8136 +4% 51.01
Realty Income (O) 0.02 4030 -5% 73.70
Albemarle Corporation (ALB) 0.02 4925 73.10
National Instruments (NATI) 0.02 10225 42.35
Manulife Finl Corp 0.02 14055 20.28
iShares S&P; MidCap 400 Index (IJH) 0.02 1412 206.09
Tesla Motors (TSLA) 0.02 1127 -4% 417.92
Industries N shs - a - 0.02 3241 +2% 94.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 3995 -2% 112.64
Vanguard Consumer Discretionary ETF (VCR) 0.02 1607 189.17
SPDR DJ International Real Estate ETF (RWX) 0.02 8814 -5% 38.80
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 37408 12.32
Pimco Etf Tr 0-5 high yield 0.02 3645 99.86
Wp Carey 0.02 5750 80.00
Vanguard S&p 500 Etf idx fd 0.02 1224 295.75
Kraft Heinz 0.02 10011 32.16
Cable One 0.02 275 1487.27
Columbia Emerging Markets Consumer Etf etf 0.02 14750 -40% 23.46
Invesco Qqq Trust Series 1 0.02 1822 212.40
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 2500 -12% 126.80
* America Movil Sab De Cv spon adr l shs 0.01 8332 15.96
* Barrick Gold Corp 0.01 11900 -4% 18.57
Cognizant Technology Solutions (CTSH) 0.01 1718 +3% 62.28
Goldman Sachs (GS) 0.01 659 +9% 230.65
Fidelity National Information Services (FIS) 0.01 866 +5% 138.57
Discover Financial Services (DFS) 0.01 2005 +3% 84.79
Ameriprise Financial (AMP) 0.01 895 +3% 166.48
Moody's Corporation (MCO) 0.01 1047 +4% 237.82
Autodesk (ADSK) 0.01 911 NEW 183.32
Harsco Corporation (HSC) 0.01 5000 23.00
Kimberly-Clark Corporation (KMB) 0.01 925 -15% 137.30
Power Integrations (POWI) 0.01 1436 NEW 98.89
Stanley Black & Decker (SWK) 0.01 1132 +2% 166.08
AFLAC Incorporated (AFL) 0.01 5150 52.82
Nordstrom (JWN) 0.01 5237 +35% 40.86
Akamai Technologies (AKAM) 0.01 2251 +212% 86.18
Morgan Stanley (MS) 0.01 2061 +10% 50.95
International Paper Company (IP) 0.01 2279 +3% 46.07
Valero Energy Corporation (VLO) 0.01 2296 -2% 93.64
Kroger (KR) 0.01 5648 +2% 29.04
Yum! Brands (YUM) 0.01 2259 100.93
Capital One Financial (COF) 0.01 1478 +5% 102.84
GlaxoSmithKline (GSK) 0.01 2150 -90% 46.98
Intuitive Surgical (ISRG) 0.01 337 +921% 590.50
Marsh & McLennan Companies (MMC) 0.01 1029 +6% 111.76
Occidental Petroleum Corporation (OXY) 0.01 3204 -7% 41.20
Parker-Hannifin Corporation (PH) 0.01 726 +3% 205.23
Weyerhaeuser Company (WY) 0.01 5714 +3% 30.28
TOTAL S.A. (TOT) 0.01 2025 55.31
Grupo Aeroportuario del Pacifi (PAC) 0.01 1000 NEW 119.00
Anheuser-Busch InBev NV (BUD) 0.01 1811 82.27
Kellogg Company (K) 0.01 3554 +9% 69.22
FactSet Research Systems (FDS) 0.01 552 NEW 268.12
Varian Medical Systems (VAR) 0.01 1420 +29% 142.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1735 87.03
Netflix (NFLX) 0.01 300 323.33
Activision Blizzard (ATVI) 0.01 2842 +4% 59.47
Estee Lauder Companies (EL) 0.01 648 -51% 206.79
Dolby Laboratories (DLB) 0.01 1747 NEW 68.69
Jones Lang LaSalle Incorporated (JLL) 0.01 683 174.23
Rogers Communications -cl B 0.01 2500 NEW 49.60
Tutor Perini Corporation (TPC) 0.01 12115 -3% 12.88
Align Technology (ALGN) 0.01 704 NEW 278.41
Cognex Corporation (CGNX) 0.01 1966 NEW 55.95
Essex Property Trust (ESS) 0.01 874 -5% 300.92
Plexus (PLXS) 0.01 2387 NEW 77.08
Teledyne Technologies Incorporated (TDY) 0.01 311 +314% 347.27
ABB (ABB) 0.01 9225 24.07
Wabtec Corporation (WAB) 0.01 1392 -3% 77.59
Fresenius Medical Care AG & Co. (FMS) 0.01 7471 36.81
Gentex Corporation (GNTX) 0.01 4142 NEW 28.97
Open Text Corp Com 0.01 4026 NEW 43.96
Texas Pacific Land Trust (TPL) 0.01 272 779.41
CoreLogic (CLGX) 0.01 2832 -5% 43.79
SPDR KBW Regional Banking (KRE) 0.01 2100 +5% 58.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1634 -5% 127.91
iShares S&P; 500 Growth Index (IVW) 0.01 848 -5% 193.40
Garmin Ltd. 0.01 1421 NEW 97.82
iShares Silver Trust (SLV) 0.01 11700 16.67
Nxp Semiconductors N V 0.01 761 -5% 127.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1096 135.04
Vanguard Total Stock Market ETF (VTI) 0.01 1200 163.33
Vanguard Growth ETF (VUG) 0.01 588 NEW 181.97
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 15100 15.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1740 58.05
iShares Lehman MBS Bond Fund (MBB) 0.01 2024 108.20
Vanguard Pacific ETF (VPL) 0.01 2896 69.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 746 170.24
Vanguard Mid-Cap Value ETF (VOE) 0.01 890 +61% 119.10
Vanguard Health Care ETF (VHT) 0.01 1000 192.00
iShares Dow Jones US Industrial (IYJ) 0.01 575 166.96
Vanguard Utilities ETF (VPU) 0.01 958 143.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10052 10.45
Wisdomtree Tr em lcl debt fd 0.01 2775 36.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 2452 52.20
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 2070 +6% 57.00
PIMCO Short Term Mncpl (SMMU) 0.01 2100 50.48
Vanguard Energy ETF (VDE) 0.01 2530 +40% 81.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2803 -3% 80.98
Spdr S&p Emerging Mkts Dividen inx 0.01 4400 -4% 32.05
Ishares Tr usa min vo 0.01 2775 65.59
Aon 0.01 732 +4% 207.65
First Tr Exchange-traded Fd no amer energy 0.01 4180 25.60
Eaton 0.01 1831 +5% 94.48
D First Tr Exchange-traded Fd 0.01 5214 20.14
Ssga Active Etf Tr blkstn gsosrln 0.01 2775 46.49
Graham Hldgs 0.01 275 640.00
Ishares Tr hdg msci eafe 0.01 3900 30.51
Paycom Software 0.01 450 264.44
Allergan 0.01 949 -3% 190.73
Wec Energy Group Inc Com stock 0.01 1146 92.50
Shopify Inc cl a 0.01 260 396.15
Welltower Inc Com reit 0.01 1187 +3% 81.72
Hp 0.01 5325 -9% 20.47
Hewlett Packard Enterprise 0.01 8162 +4% 15.80
Gcp Applied Technologies 0.01 5250 22.67
Itt 0.01 3325 73.98
Coca Cola European Partners shs 0.01 3000 51.00
Ishares Msci Japan 0.01 3045 59.11
Yum China Holdings 0.01 2319 47.87
Sleep Number Corp 0.01 2409 NEW 49.40
Sensata Technolo 0.01 2500 54.00
Invesco Ftse Rafi Dev etf - e 0.01 2511 42.61
World Gold Tr spdr gld minis 0.01 6500 15.08
Linde Plc 0.01 1134 +7% 212.52
Fox Corp 0.01 2690 +9% 37.17
Lyft Inc 0.01 3751 42.92
Ubiquiti Inc 0.01 1280 NEW 189.06
Rts/bristol-myers Squibb Compa 0.01 31785 NEW 3.02
Huntington Bancshares Incorporated (HBAN) 0.00 439 NEW 15.95
Hasbro (HAS) 0.00 25 NEW 120.00
Lear Corporation (LEA) 0.00 32 125.00
Fomento Economico Mexicano SAB (FMX) 0.00 244 94.26
Owens Corning (OC) 0.00 820 64.63
Corning Incorporated (GLW) 0.00 1869 28.89
Broadridge Financial Solutions (BR) 0.00 88 125.00
Hartford Financial Services (HIG) 0.00 1518 -13% 60.61
Progressive Corporation (PGR) 0.00 192 72.92
Wells Fargo & Company Non-cum Perpet cnv 0.00 48 1458.33
Western Union Company (WU) 0.00 581 27.54
TD Ameritrade Holding (AMTD) 0.00 400 50.00
PNC Financial Services (PNC) 0.00 51 -10% 156.86
Principal Financial (PFG) 0.00 71 NEW 56.34
Lincoln National Corporation (LNC) 0.00 1031 59.17
Northern Trust Corporation (NTRS) 0.00 64 NEW 109.38
NASDAQ OMX (NDAQ) 0.00 137 109.49
Cabot Oil & Gas Corporation (COG) 0.00 1945 +168% 17.48
Canadian Natl Ry Co 0.00 995 90.45
Expeditors International of Washington (EXPD) 0.00 54 NEW 74.07
IAC/InterActive (IACI) 0.00 76 250.00
BioMarin Pharmaceutical (BMRN) 0.00 206 82.52
Regeneron Pharmaceuticals (REGN) 0.00 10 NEW 400.00
Health Care SPDR (XLV) 0.00 825 101.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 109 +45% 220.18
Martin Marietta Materials (MLM) 0.00 208 +8% 278.85
ResMed (RMD) 0.00 27 NEW 148.15
AES Corporation (AES) 0.00 3532 19.82
Consolidated Edison (ED) 0.00 250 92.00
KB Home (KBH) 0.00 1000 34.00
Lennar Corporation (LEN) 0.00 350 -52% 57.14
Pulte (PHM) 0.00 297 -30% 40.40
FirstEnergy (FE) 0.00 339 +27% 47.20
Cardinal Health (CAH) 0.00 426 51.64
Apache Corporation (APA) 0.00 448 -82% 24.55
CarMax (KMX) 0.00 1042 +4% 87.33
Carnival Corporation (CCL) 0.00 800 51.25
Citrix Systems (CTXS) 0.00 275 109.09
Copart (CPRT) 0.00 49 NEW 81.63
Digital Realty Trust (DLR) 0.00 235 NEW 119.15
Franklin Resources (BEN) 0.00 241 24.90
H&R; Block (HRB) 0.00 150 26.67
Hawaiian Electric Industries (HE) 0.00 156 NEW 44.87
Hologic (HOLX) 0.00 208 +38% 52.88
Kohl's Corporation (KSS) 0.00 140 50.00
NetApp (NTAP) 0.00 59 +5% 67.80
Noble Energy (NBL) 0.00 1122 +12% 24.96
Nuance Communications (NUAN) 0.00 575 17.39
Nucor Corporation (NUE) 0.00 237 +76% 54.85
PPG Industries (PPG) 0.00 43 NEW 139.53
Snap-on Incorporated (SNA) 0.00 225 168.89
SYSCO Corporation (SYY) 0.00 883 -24% 86.07
Teradata Corporation (TDC) 0.00 1000 27.00
Sherwin-Williams Company (SHW) 0.00 12 NEW 583.33
Travelers Companies (TRV) 0.00 400 137.50
W.W. Grainger (GWW) 0.00 77 +14% 337.66
Brown-Forman Corporation (BF.B) 0.00 46 NEW 65.22
Molson Coors Brewing Company (TAP) 0.00 139 NEW 50.36
Transocean Ltd. 0.00 805 -19% 7.45
Best Buy (BBY) 0.00 297 +17% 87.54
Boston Scientific Corporation (BSX) 0.00 1933 +13% 45.01
Vulcan Materials Company (VMC) 0.00 38 NEW 131.58
CACI International (CACI) 0.00 25 NEW 240.00
Comerica Incorporated (CMA) 0.00 411 70.56
Regions Financial Corporation (RF) 0.00 1699 17.07
Western Digital (WDC) 0.00 500 64.00
Hanesbrands (HBI) 0.00 148 13.51
Foot Locker (FL) 0.00 98 -59% 40.82
Xilinx (XLNX) 0.00 325 -13% 98.46
Masco Corporation (MAS) 0.00 105 NEW 47.62
National-Oilwell Var (NOV) 0.00 165 NEW 24.24
JetBlue Airways Corporation (JBLU) 0.00 4791 +139% 18.79
Unum (UNM) 0.00 264 30.30
Taro Pharmaceutical Industries 0.00 750 88.00
Tyson Foods (TSN) 0.00 46 -57% 86.96
AstraZeneca (AZN) 0.00 1500 50.00
Haemonetics Corporation (HAE) 0.00 45 NEW 111.11
Synopsys (SNPS) 0.00 27 NEW 148.15
Cadence Design Systems (CDNS) 0.00 539 68.65
WellCare Health Plans (WCG) 0.00 100 +35% 330.00
Waters Corporation (WAT) 0.00 27 NEW 222.22
CenturyLink (CTL) 0.00 261 +1273% 11.49
McKesson Corporation (MCK) 0.00 176 136.36
MSC Industrial Direct (MSM) 0.00 241 NEW 78.84
AGCO Corporation (AGCO) 0.00 169 +46% 76.92
Lancaster Colony (LANC) 0.00 527 NEW 159.39
Williams-Sonoma (WSM) 0.00 650 73.85
Gartner (IT) 0.00 145 151.72
Allstate Corporation (ALL) 0.00 362 113.26
Deere & Company (DE) 0.00 26 NEW 192.31
DISH Network (DISH) 0.00 1142 35.90
Fluor Corporation (FLR) 0.00 1425 -25% 18.95
Hess (HES) 0.00 69 NEW 72.46
Royal Dutch Shell (RDS.B) 0.00 808 59.41
Sanofi-Aventis SA (SNY) 0.00 1675 50.15
American Electric Power Company (AEP) 0.00 200 +50% 95.00
Gap (GPS) 0.00 500 18.00
Alleghany Corporation (Y) 0.00 7 NEW 857.14
Agilent Technologies Inc C ommon 0.00 381 86.61
Biogen Idec (BIIB) 0.00 120 +53% 300.00
Canadian Pacific Railway Ltd 0.00 50 260.00
Ford Motor Company (F) 0.00 9450 -15% 9.31
Exelon Corporation (EXC) 0.00 941 +190% 45.70
Freeport-McMoRan Copper & Gold (FCX) 0.00 621 -73% 12.88
Murphy Oil Corporation (MUR) 0.00 128 NEW 23.44
General Dynamics Corporation (GD) 0.00 433 +8% 175.52
Marriott International (MAR) 0.00 46 NEW 152.17
First Industrial Realty Trust (FR) 0.00 140 NEW 42.86
Markel Corporation (MKL) 0.00 80 1137.50
National Beverage (FIZZ) 0.00 83 NEW 48.19
Fifth Third Ban (FITB) 0.00 884 30.54
Prudential Financial (PRU) 0.00 691 +3% 94.07
Hershey Company (HSY) 0.00 90 144.44
Dollar Tree (DLTR) 0.00 114 96.49
AutoZone (AZO) 0.00 5 NEW 1200.00
Service Corporation International (SCI) 0.00 382 NEW 47.12
II-VI (IIVI) 0.00 400 32.50
FLIR Systems (FLIR) 0.00 1250 52.00
Discovery Communications (DISCA) 0.00 617 -40% 32.41
Papa John's Int'l (PZZA) 0.00 1156 63.15
AvalonBay Communities (AVB) 0.00 250 208.00
Gabelli Global Multimedia Trust (GGT) 0.00 325 +2% 9.23
ConAgra Foods (CAG) 0.00 502 -30% 33.86
Fiserv (FISV) 0.00 492 +13% 115.85
Dover Corporation (DOV) 0.00 30 NEW 100.00
ViaSat (VSAT) 0.00 608 NEW 74.01
New York Community Ban (NYB) 0.00 1733 12.12
PPL Corporation (PPL) 0.00 649 +29% 35.44
Public Service Enterprise (PEG) 0.00 608 -11% 59.21
Xcel Energy (XEL) 0.00 200 65.00
Alliance Data Systems Corporation (ADS) 0.00 27 NEW 111.11
C.H. Robinson Worldwide (CHRW) 0.00 250 80.00
Chesapeake Energy Corporation (CHK) 0.00 1317 NEW 0.76
First Solar (FSLR) 0.00 75 53.33
Highwoods Properties (HIW) 0.00 400 50.00
Roper Industries (ROP) 0.00 120 +25% 358.33
Gra (GGG) 0.00 579 NEW 51.81
Marathon Oil Corporation (MRO) 0.00 5500 13.64
Lennar Corporation (LEN.B) 0.00 7 -53% 0.00
Zimmer Holdings (ZMH) 0.00 287 +2% 149.83
Carlisle Companies (CSL) 0.00 19 NEW 157.89
Landstar System (LSTR) 0.00 412 NEW 114.08
Fair Isaac Corporation (FICO) 0.00 10 NEW 400.00
Take-Two Interactive Software (TTWO) 0.00 128 +28% 125.00
Delta Air Lines (DAL) 0.00 931 +11% 58.00
Advanced Micro Devices (AMD) 0.00 127 NEW 47.24
NetEase (NTES) 0.00 37 NEW 297.30
Hawaiian Holdings (HA) 0.00 2700 29.26
Brinker International (EAT) 0.00 250 44.00
Juniper Networks (JNPR) 0.00 1150 24.35
Illumina (ILMN) 0.00 75 +50% 333.33
Under Armour (UA) 0.00 1720 +244% 21.51
Baidu (BIDU) 0.00 110 127.27
Celanese Corporation (CE) 0.00 37 NEW 135.14
Enbridge Inc 0.00 2014 39.72
Humana (HUM) 0.00 58 +26% 362.07
Kadant (KAI) 0.00 125 104.00
Key (KEY) 0.00 347 20.17
Meritage Homes Corporation (MTH) 0.00 58 NEW 68.97
Seagate Technology Com Stk 0.00 560 58.93
Sun Life Financial Inc 0.00 461 45.55
Zions Bancorporation (ZION) 0.00 398 52.76
ABIOMED (ABMD) 0.00 15 200.00
Ares Capital Corporation (ARCC) 0.00 3000 18.67
Gamco Investors (GBL) 0.00 204 19.61
Herbalife Ltd Com Stk 0.00 111 45.05
Huntsman Corporation (HUN) 0.00 1757 23.90
Innospec (IOSP) 0.00 275 101.82
Lam Research Corporation (LRCX) 0.00 119 NEW 294.12
Northwest Pipe Company (NWPX) 0.00 490 32.65
Armstrong World Industries (AWI) 0.00 127 94.49
Bio-Rad Laboratories (BIO) 0.00 17 NEW 352.94
Cheesecake Factory Incorporated (CAKE) 0.00 432 +188% 39.35
Quest Diagnostics Incorporated (DGX) 0.00 202 108.91
First Financial Bankshares (FFIN) 0.00 112 NEW 35.71
InterDigital (IDCC) 0.00 200 55.00
J&J; Snack Foods (JJSF) 0.00 22 NEW 181.82
JMP (JMP) 0.00 10000 3.20
Alliant Energy Corporation (LNT) 0.00 115 NEW 52.17
Southwest Airlines (LUV) 0.00 554 54.15
Manhattan Associates (MANH) 0.00 239 NEW 79.50
Mobile Mini (MINI) 0.00 325 36.92
Morningstar (MORN) 0.00 485 -9% 150.52
Medical Properties Trust (MPW) 0.00 200 NEW 20.00
Omega Healthcare Investors (OHI) 0.00 100 40.00
Royal Gold Inc 0.00 43 NEW 116.28
Boston Beer Company (SAM) 0.00 40 375.00
Trinity Industries (TRN) 0.00 142 NEW 21.13
Textron (TXT) 0.00 1315 +55% 44.87
Cimarex Energy Co 0.00 62 NEW 48.39
Alexion Pharmaceuticals (ALXN) 0.00 380 -29% 107.89
BorgWarner (BWA) 0.00 1097 43.76
Cathay General Ban (CATY) 0.00 1000 38.00
Calavo Growers (CVGW) 0.00 177 NEW 90.40
Flowserve Corporation (FLS) 0.00 250 48.00
IDA (IDA) 0.00 37 NEW 108.11
Lennox International (LII) 0.00 12 NEW 250.00
MFA Mortgage Investments (MFA) 0.00 3500 7.71
Molina Healthcare (MOH) 0.00 132 136.36
Monolithic Power Systems (MPWR) 0.00 28 NEW 178.57
Nektar Therapeutics (NKTR) 0.00 90 22.22
Old Dominion Freight Line (ODFL) 0.00 18 NEW 166.67
Washington Federal (WFSL) 0.00 154 NEW 38.96
Aqua America (WTR) 0.00 350 -37% 45.71
ALLETE (ALE) 0.00 60 NEW 83.33
A. O. Smith Corporation (AOS) 0.00 160 50.00
Associated Banc- (ASBC) 0.00 1250 22.40
Church & Dwight (CHD) 0.00 976 +4% 70.70
EastGroup Properties (EGP) 0.00 33 NEW 121.21
F5 Networks (FFIV) 0.00 150 140.00
Glacier Ban (GBCI) 0.00 1000 46.00
Kansas City Southern (KSU) 0.00 325 +8% 153.85
McCormick & Company, Incorporated (MKC) 0.00 21 -58% 190.48
National Fuel Gas (NFG) 0.00 80 NEW 50.00
Nice Systems (NICE) 0.00 150 153.33
NorthWestern Corporation (NWE) 0.00 88 NEW 68.18
PacWest Ban (PACW) 0.00 1595 38.24
Rockwell Automation (ROK) 0.00 207 +80% 202.90
Scotts Miracle-Gro Company (SMG) 0.00 162 NEW 104.94
Stamps (STMP) 0.00 546 NEW 84.25
TransDigm Group Incorporated (TDG) 0.00 9 NEW 555.56
WestAmerica Ban (WABC) 0.00 842 67.70
Westlake Chemical Corporation (WLK) 0.00 100 70.00
Federal Agricultural Mortgage (AGM) 0.00 100 80.00
GP Strategies Corporation (GPX) 0.00 900 13.33
Magellan Midstream Partners (MMP) 0.00 500 62.00
PNM Resources (PNM) 0.00 81 NEW 49.38
United Natural Foods (UNFI) 0.00 10000 8.80
Teradyne (TER) 0.00 531 +11% 67.80
Greenbrier Companies (GBX) 0.00 104 NEW 28.85
Rbc Cad Com 0.00 800 78.75
Senior Housing Properties Trust (SNH) 0.00 288 NEW 6.94
Tor Dom Bk Cad Com 0.00 750 56.00
Hercules Technology Growth Capital (HTGC) 0.00 3500 14.00
First American Financial (FAF) 0.00 1500 -25% 58.00
National Retail Properties (NNN) 0.00 500 54.00
Sterling Construction Company (STRL) 0.00 441 13.61
Asa Limited shs 0.00 1500 13.33
Nabors Industries Ltd shs 0.00 2800 2.86
Suncor Energy Inc New 0.00 600 33.33
Macerich Company (MAC) 0.00 242 28.93
AECOM Technology Corporation (ACM) 0.00 109 NEW 45.87
American International (AIG) 0.00 950 -11% 51.58
Ball Corporation (BLL) 0.00 78 NEW 64.10
iShares Lehman Aggregate Bond (AGG) 0.00 800 112.50
iShares S&P; 500 Value Index (IVE) 0.00 129 131.78
iShares Russell Midcap Value Index (IWS) 0.00 313 95.85
iShares Russell 2000 Value Index (IWN) 0.00 575 +10% 128.70
Masimo Corporation (MASI) 0.00 141 +41% 156.03
ONEOK (OKE) 0.00 457 +14% 76.59
Simon Property (SPG) 0.00 456 +16% 149.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 300 -18% 286.67
Bank Of America Corporation preferred 0.00 25 1440.00
Dollar General (DG) 0.00 39 NEW 153.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1400 45.00
Consumer Discretionary SPDR (XLY) 0.00 750 125.33
iShares MSCI South Korea Index Fund (EWY) 0.00 500 62.00
BlackRock Income Trust (BKT) 0.00 200 5.00
Amarin Corporation (AMRN) 0.00 150 20.00
Retail Opportunity Investments (ROIC) 0.00 190 NEW 15.79
iShares Dow Jones US Utilities (IDU) 0.00 150 160.00
SPDR S&P; Biotech (XBI) 0.00 578 95.16
RealPage (RP) 0.00 960 NEW 54.17
Pebblebrook Hotel Trust (PEB) 0.00 500 26.00
Manitex International (MNTX) 0.00 1300 -33% 6.15
Trinity Biotech (TRIB) 0.00 2100 -36% 0.95
Vanguard Value ETF (VTV) 0.00 620 NEW 119.35
Fortinet (FTNT) 0.00 50 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 220 -10% 154.55
Kraton Performance Polymers (KRA) 0.00 400 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 200.00
Cohen & Steers infrastucture Fund (UTF) 0.00 491 26.48
First Trust DJ Internet Index Fund (FDN) 0.00 550 140.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 650 100.00
Gabelli Equity Trust (GAB) 0.00 2730 +2% 6.23
Gabelli Utility Trust (GUT) 0.00 1589 7.55
Sabra Health Care REIT (SBRA) 0.00 2500 21.20
Vanguard Total Bond Market ETF (BND) 0.00 100 80.00
General Motors Company (GM) 0.00 75 NEW 40.00
Gabelli Dividend & Income Trust (GDV) 0.00 3000 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 58 17.24
iShares MSCI Canada Index (EWC) 0.00 2500 30.00
Motorola Solutions (MSI) 0.00 219 159.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 50 140.00
Kayne Anderson MLP Investment (KYN) 0.00 2500 14.00
Takeda Pharmaceutical (TKPYY) 0.00 2335 -5% 19.70
Putnam Premier Income Trust (PPT) 0.00 1000 5.00
iShares Morningstar Large Core Idx (JKD) 0.00 150 186.67
Jp Morgan Alerian Mlp Index 0.00 500 22.00
iShares MSCI Germany Index Fund (EWG) 0.00 2500 29.60
SPDR S&P; International Small Cap (GWX) 0.00 213 32.86
Vanguard Mid-Cap Growth ETF (VOT) 0.00 399 NEW 157.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 175 125.71
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 100 250.00
iShares S&P; Global Industrials Sec (EXI) 0.00 275 98.18
Nuveen Muni Value Fund (NUV) 0.00 500 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 800 55.00
WisdomTree Emerging Markets Eq (DEM) 0.00 600 45.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 500 14.00
iShares Russell 3000 Growth Index (IWZ) 0.00 880 68.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 310 41.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 36.00
First Trust Global Wind Energy (FAN) 0.00 200 15.00
PIMCO Income Opportunity Fund (PKO) 0.00 338 26.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 200 25.00
Sprott Physical Gold Trust (PHYS) 0.00 4900 12.24
Crawford & Company (CRD.A) 0.00 1200 11.67
SPDR DJ Global Titans (DGT) 0.00 571 -14% 89.32
MFS Government Markets Income Trust (MGF) 0.00 800 5.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 900 91.11
New York Mortgage Trust (NYMT) 0.00 581 NEW 6.88
Visteon Corporation (VC) 0.00 46 NEW 86.96
Schwab U S Broad Market ETF (SCHB) 0.00 616 -44% 76.30
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3050 27.21
Schwab International Equity ETF (SCHF) 0.00 1000 -31% 34.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2000 15.00
FutureFuel (FTFL) 0.00 463 12.96
Schwab U S Small Cap ETF (SCHA) 0.00 318 75.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 566 NEW 35.34
Ishares Tr cmn 0.00 200 100.00
Vanguard Admiral Fds Inc cmn 0.00 436 139.91
Vanguard Admiral Fds Inc equity 0.00 82 -57% 170.73
American Intl Group Inc 0.00 192 10.42
Huntington Ingalls Inds. Inc. 0.00 19 NEW 263.16
Te Connectivity Ltd for 0.00 800 96.25
Materion Corporation 0.00 1500 59.33
American Assets Trust Inc reit 0.00 103 NEW 48.54
HCA HOLDINGS Inc 0.00 117 145.30
Prologis Inc. 0.00 582 +15% 89.35
Air Lease Corp Com 0.00 300 46.67
Ampio Pharmaceuticals Inc Com 0.00 3200 0.62
Hollyfrontier Corp 0.00 88 NEW 45.45
Marathon Petroleum Corp 0.00 898 -17% 60.13
Pvh Corporation 0.00 53 NEW 113.21
Ralph Lauren Corp 0.00 210 NEW 119.05
Cbre Group Inc Cl A 0.00 480 60.42
Fidus Invt 0.00 1000 15.00
Schwab Strategic Tr us aggregate b 0.00 984 53.86
Xpo Logistics Inc equity 0.00 43 NEW 69.77
Mgp Ingredients Inc Common Sto 0.00 48 NEW 41.67
Wpx Energy 0.00 4770 +5% 13.84
Zynga 0.00 200 5.00
Schwab Strategic Tr us dividend eq 0.00 57 NEW 52.63
Flexshares Tr iboxx 3r targt 0.00 348 25.86
Ishares Inc em mkt min vol 0.00 256 58.59
Pimco Total Return Etf totl 0.00 610 108.20
Renewable Energy 0.00 480 27.08
Ingredion Incorporated 0.00 50 100.00
Lpl Financial Holdings 0.00 133 90.23
stock 0.00 75 +50% 146.67
Alexander & Baldwin 0.00 242 20.66
Manchester Utd Plc New Ord Cl 0.00 400 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2250 24.00
Palo Alto Networks 0.00 274 229.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 1800 13.89
Alps Etf sectr div dogs 0.00 100 50.00
Wpp Plc- 0.00 100 NEW 70.00
Ishares Inc core msci emkt 0.00 958 54.28
Mplx 0.00 872 25.23
Pbf Energy Inc cl a 0.00 95 NEW 31.58
Ishares Inc msci india index 0.00 2500 35.20
Boise Cascade 0.00 290 37.93
Metropcs Communications 0.00 561 +17% 78.43
Liberty Global Inc C 0.00 1500 22.00
Liberty Global Inc Com Ser A 0.00 500 22.00
Hannon Armstrong stock 0.00 200 NEW 30.00
Doubleline Income Solutions 0.00 285 21.05
* Armada Hoffler Pptys 0.00 956 NEW 18.83
Gw Pharmaceuticals Plc ads 0.00 20 100.00
Cdw 0.00 113 -36% 141.59
Harvest Cap Cr 0.00 459 8.71
Blackberry 0.00 2000 6.50
Premier 0.00 118 33.90
Leidos Holdings 0.00 41 -65% 97.56
Intrexon 0.00 1500 5.33
Kraneshares Tr csi chi internet 0.00 400 47.50
Ambev Sa- 0.00 3500 4.57
Noble Corp Plc equity 0.00 100 0.00
American Airls 0.00 400 27.50
Empire St Rlty Tr Inc cl a 0.00 100 10.00
Veeva Sys Inc cl a 0.00 100 140.00
Twitter 0.00 1869 -23% 32.10
One Gas 0.00 64 NEW 93.75
2u 0.00 400 25.00
Bluerock Residential Growth Re 0.00 854 NEW 11.71
Arcbest 0.00 374 26.74
Kranesh Bosera Msci China A cmn 0.00 200 35.00
Pentair cs 0.00 1350 +8% 45.93
Fnf 0.00 427 44.50
Jd 0.00 100 40.00
Equity Commonwealth 0.00 200 35.00
Select Ban 0.00 1700 12.35
Ishares Tr core div grwth 0.00 350 42.86
Cdk Global Inc equities 0.00 110 -40% 54.55
Cyberark Software Ltd shs 0.00 150 113.33
Anthem 0.00 56 303.57
Walgreen Boots Alliance 0.00 1320 +8% 59.09
Crown Castle Intl 0.00 349 +16% 143.27
Liberty Broadband Cl C 0.00 500 126.00
Iron Mountain 0.00 450 +50% 31.11
Equinix 0.00 12 NEW 583.33
Qorvo 0.00 38 NEW 105.26
First Fndtn 0.00 2816 +181% 17.40
Eversource Energy 0.00 481 NEW 85.24
Dawson Geophysical 0.00 1785 -35% 2.24
Ishares Tr Exponential Technologies Etf 0.00 725 42.76
Great Ajax Corp reit 0.00 4500 14.89
Tegna Inc Com stock 0.00 600 16.67
Etsy 0.00 250 NEW 44.00
Teladoc 0.00 55 90.91
Westrock 0.00 94 NEW 42.55
Baozun 0.00 500 34.00
National Western Life 0.00 60 283.33
Rapid7 0.00 250 56.00
Unique Fabricating 0.00 3040 3.95
Sequential Brnds 0.00 33750 0.36
Pure Storage Inc - Class A 0.00 1309 NEW 16.81
Novocure Ltd ord shs 0.00 130 84.62
Four Corners Ppty Tr 0.00 121 NEW 24.79
Square Inc cl a 0.00 2 0.00
Associated Cap Group Inc cl a 0.00 201 39.80
Real Estate Select Sect Spdr 0.00 1112 38.67
Dentsply Sirona 0.00 500 56.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 500 50.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 775 72.26
S&p Global 0.00 40 NEW 275.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 500 48.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1000 48.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 225 44.44
Brookfield Business Partners unit 0.00 16 62.50
Etf Managers Tr purefunds ise cy 0.00 18 -40% 55.56
Ihs Markit Ltd Shs stock 0.00 403 NEW 74.44
Hope Ban 0.00 1068 14.98
Ishares Tr sustnble msci 0.00 100 70.00
Etf Managers Tr tierra xp latin 0.00 2100 -8% 17.14
Madrigal Pharmaceuticals 0.00 743 91.52
* Washington Prime Group New Com stock 0.00 195 5.13
Impinj 0.00 600 -20% 26.67
Trade Desk 0.00 35 257.14
Alcoa 0.00 293 20.48
Arconic Inc Com stock 0.00 1021 +15% 30.36
Adient 0.00 165 -9% 24.24
Lions Gate Entmnt Corp cl a vtg 0.00 500 +100% 10.00
Crispr Therapeutics Ag 0.00 575 60.87
Sba Communications Corp Com stock 0.00 24 NEW 250.00
Technipfmc 0.00 112 -74% 17.86
Aquabounty Technologies 0.00 21 0.00
Snap Inc cl a 0.00 500 16.00
Mannkind 0.00 1560 1.28
Dxc Technology 0.00 300 -57% 36.67
Managed Portfolio Ser tortoise nram pi 0.00 0 0.00
Wheaton Precious Metals Corp C Om stock 0.00 50 20.00
Baker Hughes A Ge Company 0.00 192 -74% 26.04
Cars 0.00 200 10.00
Frontier Communication 0.00 2 -60% 0.00
Delek Us Holdings 0.00 600 33.33
Black Knight Inc 0.00 500 -20% 64.00
Tapestry 0.00 400 -47% 27.50
Iqvia Holdings Inc 0.00 33 NEW 151.52
Liberty Interactive Corp 0.00 48 0.00
Iqiyi Inc. 0.00 300 20.00
Jefferies Finl Group Inc 0.00 3731 21.44
Invesco Buyback Achievers Etf equities 0.00 100 70.00
Nvent Electric Plc Voting equities 0.00 1000 -30% 26.00
Evergy Inc 0.00 1025 65.37
Perspecta Inc 0.00 18 0.00
Invesco Actively Managd Etf optimum yield 0.00 1078 16.70
Invesco Currencyshares British Pound Sterling Trust etf 0.00 425 129.41
Invesco Cef Income Composite Etf 0.00 2475 23.43
Invesco Solar Etf etf 0.00 1350 31.11
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 130 138.46
Invesco Global Water Etf 0.00 2100 30.95
Huya Inc ads rep shs a 0.00 100 20.00
Smartsheet 0.00 550 NEW 45.45
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 1967 32.03
Garrett Motion Inc 0.00 35 -30% 0.00
Bloom Energy Corp 0.00 900 7.78
Cigna Corp New 0.00 293 +42% 204.78
Resideo Technologies Inc 0.00 338 -2% 11.83
Arcosa Inc 0.00 666 45.05
Equitrans Midstream Corp 0.00 179 NEW 11.17
Centric Brands Inc 0.00 1090 1.83
Inmune Bio Ord 0.00 1000 6.00
Shockwave Med Inc 0.00 150 46.67
Micro Focus International 0.00 48 20.83
Uber Technologies Inc Com 0.00 350 -12% 28.57
Beyond Meat Inc 0.00 25 NEW 80.00
Kontoor Brands Inc 0.00 761 42.05
Crowdstrike Hldgs Inc cl a 0.00 350 48.57
Globe Life Inc 0.00 66 NEW 106.06
Appollo Global Mgmt Inc Cl A 0.00 550 47.27
Peloton Interactive Inc cl a com 0.00 200 +300% 30.00
Datadog Inc Cl A 0.00 600 38.33
Sunworks Inc 0.00 316 0.00
Peak 0.00 1717 NEW 34.36
Cerence Inc 0.00 71 NEW 28.17
Truist Financial Corp equities 0.00 441 NEW 56.69
Viacomcbs Inc 0.00 632 NEW 42.72
Gannett Co Inc New 0.00 162 NEW 6.17
Bristol Myers Squibb Co right 12/30/2030 0.00 5000 NEW 0.40

Past 13F-HR SEC Filings by Covington Capital Management

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