Covington Capital Management

Covington Capital Management as of Sept. 30, 2017

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 707 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.0 $106M 1.9M 56.60
Exxon Mobil Corporation (XOM) 3.7 $55M 675k 81.98
Apple (AAPL) 2.0 $31M 201k 154.12
Microsoft Corporation (MSFT) 2.0 $30M 406k 74.49
Johnson & Johnson (JNJ) 1.9 $30M 227k 130.01
Spdr S&p 500 Etf (SPY) 1.9 $29M 117k 251.23
Chevron Corporation (CVX) 1.9 $29M 248k 117.50
Berkshire Hathaway (BRK.B) 1.6 $23M 128k 183.32
Boeing Company (BA) 1.4 $22M 85k 254.21
Vanguard Emerging Markets ETF (VWO) 1.4 $21M 492k 43.57
Vanguard Europe Pacific ETF (VEA) 1.4 $21M 485k 43.41
Vanguard European ETF (VGK) 1.3 $20M 346k 58.33
iShares S&P SmallCap 600 Index (IJR) 1.3 $20M 267k 74.22
JPMorgan Chase & Co. (JPM) 1.3 $20M 205k 95.51
Stryker Corporation (SYK) 1.2 $18M 130k 142.02
Walt Disney Company (DIS) 1.2 $18M 181k 98.57
Procter & Gamble Company (PG) 1.2 $18M 195k 90.98
UnitedHealth (UNH) 1.2 $18M 90k 195.85
Accenture (ACN) 1.1 $17M 126k 135.07
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 52k 326.33
Charles Schwab Corporation (SCHW) 1.1 $17M 385k 43.74
Pepsi (PEP) 1.1 $17M 151k 111.43
General Electric Company 1.1 $17M 688k 24.18
Amazon (AMZN) 1.1 $17M 17k 961.36
Home Depot (HD) 1.1 $16M 98k 163.56
Costco Wholesale Corporation (COST) 1.1 $16M 96k 164.29
iShares MSCI EAFE Index Fund (EFA) 1.0 $16M 227k 68.48
Intel Corporation (INTC) 1.0 $15M 392k 38.08
BlackRock (BLK) 1.0 $15M 33k 447.09
Citigroup (C) 0.9 $14M 192k 72.74
Celgene Corporation 0.9 $14M 92k 145.82
3M Company (MMM) 0.9 $13M 63k 209.90
Verizon Communications (VZ) 0.8 $13M 260k 49.49
Paypal Holdings (PYPL) 0.8 $13M 200k 64.03
Nextera Energy (NEE) 0.8 $13M 85k 146.55
Union Pacific Corporation (UNP) 0.8 $12M 107k 115.97
Chubb (CB) 0.8 $12M 86k 142.55
Vanguard REIT ETF (VNQ) 0.8 $12M 145k 83.09
Time Warner 0.8 $12M 116k 102.45
Merck & Co (MRK) 0.8 $12M 184k 64.03
Visa (V) 0.8 $12M 111k 105.24
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 12k 973.69
Vanguard Dividend Appreciation ETF (VIG) 0.8 $12M 122k 94.79
Nike (NKE) 0.8 $11M 220k 51.85
Colgate-Palmolive Company (CL) 0.7 $11M 150k 72.85
Wells Fargo & Company (WFC) 0.7 $11M 194k 55.15
iShares Russell 2000 Index (IWM) 0.7 $11M 72k 148.17
Schlumberger (SLB) 0.7 $11M 152k 69.76
Alphabet Inc Class C cs (GOOG) 0.7 $11M 11k 959.13
Mondelez Int (MDLZ) 0.7 $10M 252k 40.66
Abbott Laboratories (ABT) 0.7 $10M 190k 53.36
Intuit (INTU) 0.7 $10M 72k 142.14
Allergan 0.6 $9.2M 45k 204.94
Taiwan Semiconductor Mfg (TSM) 0.6 $9.0M 240k 37.55
Lowe's Companies (LOW) 0.6 $8.9M 111k 79.94
Cerner Corporation 0.6 $8.6M 121k 71.32
Cisco Systems (CSCO) 0.6 $8.6M 256k 33.63
PowerShares Preferred Portfolio 0.6 $8.3M 551k 15.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $8.2M 385k 21.40
Amgen (AMGN) 0.5 $8.0M 43k 186.45
Coca-Cola Company (KO) 0.5 $7.8M 174k 45.01
Cummins (CMI) 0.5 $7.9M 47k 168.03
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $7.9M 119k 66.07
BP (BP) 0.5 $7.7M 201k 38.43
Bank of America Corporation (BAC) 0.5 $7.6M 300k 25.34
Paychex (PAYX) 0.5 $7.6M 127k 59.96
Oracle Corporation (ORCL) 0.5 $7.5M 155k 48.35
Vanguard Information Technology ETF (VGT) 0.5 $7.4M 49k 151.98
Dowdupont 0.5 $7.4M 106k 69.23
TJX Companies (TJX) 0.5 $7.0M 96k 73.73
McDonald's Corporation (MCD) 0.5 $6.8M 44k 156.67
Automatic Data Processing (ADP) 0.5 $6.8M 62k 109.32
United Parcel Service (UPS) 0.4 $6.5M 54k 120.09
Vanguard Mid-Cap ETF (VO) 0.4 $6.4M 44k 147.00
CVS Caremark Corporation (CVS) 0.4 $6.3M 78k 81.32
Facebook Inc cl a (META) 0.4 $6.3M 37k 170.87
United Technologies Corporation 0.4 $6.0M 52k 116.07
First Republic Bank/san F (FRCB) 0.4 $6.0M 58k 104.47
Pfizer (PFE) 0.4 $6.0M 167k 35.70
Honeywell International (HON) 0.4 $5.9M 41k 141.75
ConocoPhillips (COP) 0.4 $5.7M 115k 50.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.7M 108k 52.71
MasterCard Incorporated (MA) 0.4 $5.6M 40k 141.20
Emerson Electric (EMR) 0.4 $5.5M 87k 62.84
Raytheon Company 0.3 $5.2M 28k 186.60
Danaher Corporation (DHR) 0.3 $5.2M 61k 85.77
SPDR Gold Trust (GLD) 0.3 $5.3M 43k 121.58
V.F. Corporation (VFC) 0.3 $5.1M 80k 63.57
iShares Gold Trust 0.3 $5.2M 421k 12.31
International Flavors & Fragrances (IFF) 0.3 $4.9M 34k 142.91
Abbvie (ABBV) 0.3 $4.9M 55k 88.85
At&t (T) 0.3 $4.7M 121k 39.17
Dominion Resources (D) 0.3 $4.5M 59k 76.92
Stericycle (SRCL) 0.3 $4.6M 64k 71.62
Target Corporation (TGT) 0.3 $4.3M 74k 59.01
Philip Morris International (PM) 0.3 $4.2M 38k 111.00
Air Products & Chemicals (APD) 0.3 $4.2M 28k 151.22
Qualcomm (QCOM) 0.3 $4.0M 78k 51.83
Novo Nordisk A/S (NVO) 0.3 $4.1M 85k 48.15
Clorox Company (CLX) 0.3 $4.1M 31k 131.92
Sempra Energy (SRE) 0.3 $4.1M 36k 114.13
American Water Works (AWK) 0.3 $4.0M 49k 80.92
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.0M 35k 113.58
Bristol Myers Squibb (BMY) 0.2 $3.7M 58k 63.74
Genuine Parts Company (GPC) 0.2 $3.7M 39k 95.65
Altria (MO) 0.2 $3.8M 60k 63.42
Starbucks Corporation (SBUX) 0.2 $3.8M 70k 53.71
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 93k 40.30
Lockheed Martin Corporation (LMT) 0.2 $3.6M 12k 310.30
Gilead Sciences (GILD) 0.2 $3.3M 41k 81.01
Waste Management (WM) 0.2 $3.1M 40k 78.27
Becton, Dickinson and (BDX) 0.2 $3.1M 16k 195.94
East West Ban (EWBC) 0.2 $3.2M 54k 59.78
Analog Devices (ADI) 0.2 $3.0M 35k 86.18
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 17k 178.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.7M 59k 46.24
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 49k 53.02
iShares Russell 1000 Index (IWB) 0.2 $2.5M 18k 139.87
Devon Energy Corporation (DVN) 0.2 $2.4M 65k 36.71
Wal-Mart Stores (WMT) 0.2 $2.5M 31k 78.15
NVIDIA Corporation (NVDA) 0.2 $2.5M 14k 178.77
Avery Dennison Corporation (AVY) 0.2 $2.4M 25k 98.34
M&T Bank Corporation (MTB) 0.1 $2.3M 14k 161.01
Illinois Tool Works (ITW) 0.1 $2.3M 16k 147.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.2M 45k 49.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.78
Broad 0.1 $2.2M 9.1k 242.54
American Express Company (AXP) 0.1 $2.2M 24k 90.45
International Business Machines (IBM) 0.1 $2.1M 15k 145.11
Jacobs Engineering 0.1 $2.1M 35k 58.27
Fastenal Company (FAST) 0.1 $2.1M 46k 45.58
Lincoln Electric Holdings (LECO) 0.1 $2.0M 22k 91.67
Public Storage (PSA) 0.1 $2.0M 9.4k 214.04
Unilever (UL) 0.1 $1.9M 33k 57.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 40k 44.82
T. Rowe Price (TROW) 0.1 $1.8M 20k 90.64
Vulcan Materials Company (VMC) 0.1 $1.9M 16k 119.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 79.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 105.38
Fortive (FTV) 0.1 $1.8M 25k 70.79
Eli Lilly & Co. (LLY) 0.1 $1.7M 20k 85.55
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 150.98
Diageo (DEO) 0.1 $1.6M 12k 132.17
Royal Dutch Shell 0.1 $1.7M 28k 60.60
Ford Motor Company (F) 0.1 $1.6M 133k 11.97
Omni (OMC) 0.1 $1.7M 23k 74.07
priceline.com Incorporated 0.1 $1.7M 923.00 1830.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.7M 16k 101.55
Ecolab (ECL) 0.1 $1.5M 12k 128.62
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 104.94
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 13k 113.10
Blackrock Muniyield California Ins Fund 0.1 $1.6M 101k 15.45
Tcp Capital 0.1 $1.5M 88k 16.49
Medtronic (MDT) 0.1 $1.5M 19k 77.77
Kraft Heinz (KHC) 0.1 $1.5M 19k 77.53
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 9.5k 149.15
Unilever 0.1 $1.3M 22k 59.03
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.1k 252.89
Daily Journal Corporation (DJCO) 0.1 $1.3M 6.0k 218.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 26k 51.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 3.7k 363.31
FedEx Corporation (FDX) 0.1 $1.2M 5.3k 225.54
Edwards Lifesciences (EW) 0.1 $1.2M 11k 109.32
Halliburton Company (HAL) 0.1 $1.2M 26k 46.04
Evercore Partners (EVR) 0.1 $1.2M 14k 80.25
Vail Resorts (MTN) 0.1 $1.3M 5.5k 228.03
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 32k 38.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 38k 30.47
Vodafone Group New Adr F (VOD) 0.1 $1.2M 44k 28.46
Pentair cs (PNR) 0.1 $1.2M 17k 67.97
State Street Corporation (STT) 0.1 $994k 10k 95.49
Novartis (NVS) 0.1 $1.0M 12k 85.82
Anadarko Petroleum Corporation 0.1 $1.1M 23k 48.86
National Instruments 0.1 $984k 23k 42.19
PowerShares Water Resources 0.1 $1.1M 39k 28.51
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 46k 24.01
inv grd crp bd (CORP) 0.1 $1.0M 9.9k 105.43
Duke Energy (DUK) 0.1 $1.0M 12k 83.92
Zoetis Inc Cl A (ZTS) 0.1 $998k 16k 63.76
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.0M 39k 26.51
Alibaba Group Holding (BABA) 0.1 $1.1M 6.1k 172.71
U.S. Bancorp (USB) 0.1 $956k 18k 53.57
Tractor Supply Company (TSCO) 0.1 $956k 15k 63.27
CBS Corporation 0.1 $872k 15k 58.01
Electronic Arts (EA) 0.1 $970k 8.2k 118.02
eBay (EBAY) 0.1 $967k 25k 38.45
EOG Resources (EOG) 0.1 $954k 9.9k 96.77
Applied Materials (AMAT) 0.1 $955k 18k 52.08
Skyworks Solutions (SWKS) 0.1 $946k 9.3k 101.88
iShares Russell 1000 Growth Index (IWF) 0.1 $846k 6.8k 125.11
Vanguard Large-Cap ETF (VV) 0.1 $853k 7.4k 115.35
Vanguard Small-Cap ETF (VB) 0.1 $935k 6.6k 141.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $851k 7.4k 114.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $955k 20k 48.61
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $861k 31k 27.55
CSX Corporation (CSX) 0.1 $743k 14k 54.23
Williams Companies (WMB) 0.1 $716k 24k 30.03
Pioneer Natural Resources (PXD) 0.1 $742k 5.0k 147.51
Verisk Analytics (VRSK) 0.1 $803k 9.7k 83.19
Energy Select Sector SPDR (XLE) 0.1 $767k 11k 68.48
salesforce (CRM) 0.1 $741k 7.9k 93.48
Edison International (EIX) 0.1 $705k 9.1k 77.22
iShares Russell Midcap Index Fund (IWR) 0.1 $706k 3.6k 197.21
Twenty-first Century Fox 0.1 $808k 31k 26.37
News (NWSA) 0.1 $713k 54k 13.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $747k 26k 28.63
General Mills (GIS) 0.0 $537k 10k 51.77
General Dynamics Corporation (GD) 0.0 $533k 2.6k 205.39
AvalonBay Communities (AVB) 0.0 $607k 3.4k 178.53
Technology SPDR (XLK) 0.0 $673k 11k 59.13
Financial Select Sector SPDR (XLF) 0.0 $621k 24k 25.88
Tesla Motors (TSLA) 0.0 $592k 1.7k 341.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $652k 13k 48.66
SPDR S&P Dividend (SDY) 0.0 $652k 7.1k 91.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $664k 5.6k 118.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $621k 51k 12.25
Phillips 66 (PSX) 0.0 $667k 7.3k 91.56
Arconic 0.0 $644k 26k 24.88
Comcast Corporation (CMCSA) 0.0 $463k 12k 38.51
Blackstone 0.0 $424k 13k 33.36
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.8k 117.75
Tiffany & Co. 0.0 $401k 4.4k 91.70
Thermo Fisher Scientific (TMO) 0.0 $444k 2.3k 189.34
Texas Instruments Incorporated (TXN) 0.0 $482k 5.4k 89.69
Deluxe Corporation (DLX) 0.0 $519k 7.1k 72.89
CoStar (CSGP) 0.0 $402k 1.5k 268.00
Farmer Brothers (FARM) 0.0 $493k 15k 32.87
W.R. Grace & Co. 0.0 $379k 5.3k 72.19
Enterprise Products Partners (EPD) 0.0 $479k 18k 26.07
Smith & Nephew (SNN) 0.0 $486k 13k 36.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $405k 3.3k 121.15
iShares S&P MidCap 400 Index (IJH) 0.0 $405k 2.3k 178.73
PowerShares WilderHill Clean Energy 0.0 $469k 100k 4.70
iShares Dow Jones Select Dividend (DVY) 0.0 $455k 4.9k 93.56
Flaherty & Crumrine Pref. Income (PFD) 0.0 $432k 29k 15.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $385k 3.6k 105.65
Xylem (XYL) 0.0 $508k 8.1k 62.64
Wp Carey (WPC) 0.0 $387k 5.8k 67.30
Alcoa (AA) 0.0 $402k 8.6k 46.60
Barrick Gold Corp (GOLD) 0.0 $287k 18k 16.08
Moody's Corporation (MCO) 0.0 $270k 1.9k 139.18
Caterpillar (CAT) 0.0 $293k 2.4k 124.68
Baxter International (BAX) 0.0 $367k 5.8k 62.76
Brookfield Asset Management 0.0 $299k 7.3k 41.24
Northrop Grumman Corporation (NOC) 0.0 $245k 851.00 287.90
Sealed Air (SEE) 0.0 $312k 7.3k 42.77
Snap-on Incorporated (SNA) 0.0 $321k 2.2k 148.96
Global Payments (GPN) 0.0 $252k 2.7k 95.09
AFLAC Incorporated (AFL) 0.0 $260k 3.2k 81.25
Tetra Tech (TTEK) 0.0 $271k 5.8k 46.52
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Fluor Corporation (FLR) 0.0 $344k 8.2k 42.08
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.5k 64.27
Southern Company (SO) 0.0 $290k 5.9k 49.15
Anheuser-Busch InBev NV (BUD) 0.0 $270k 2.3k 119.36
Cintas Corporation (CTAS) 0.0 $239k 1.7k 144.41
Lam Research Corporation (LRCX) 0.0 $377k 2.0k 184.80
Essex Property Trust (ESS) 0.0 $235k 924.00 254.33
Ingersoll-rand Co Ltd-cl A 0.0 $322k 3.6k 89.05
MetLife (MET) 0.0 $286k 5.5k 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 1.5k 225.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $370k 7.6k 48.88
Realty Income (O) 0.0 $230k 4.0k 57.07
Manulife Finl Corp (MFC) 0.0 $285k 14k 20.28
iShares Silver Trust (SLV) 0.0 $228k 15k 15.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $370k 3.3k 110.75
Vanguard Total Stock Market ETF (VTI) 0.0 $356k 2.7k 129.50
PowerShares FTSE RAFI US 1000 0.0 $305k 2.8k 107.28
Adams Express Company (ADX) 0.0 $273k 18k 15.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $279k 2.5k 110.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $273k 2.5k 107.27
iShares MSCI Canada Index (EWC) 0.0 $252k 8.7k 28.97
Vanguard Pacific ETF (VPL) 0.0 $287k 4.2k 68.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $230k 1.6k 143.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $369k 4.6k 80.06
Monster Beverage Corp (MNST) 0.0 $257k 4.6k 55.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $266k 8.4k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $280k 8.4k 33.41
Packaging Corporation of America (PKG) 0.0 $80k 700.00 114.29
America Movil Sab De Cv spon adr l 0.0 $166k 9.3k 17.79
Cognizant Technology Solutions (CTSH) 0.0 $182k 2.5k 72.51
HSBC Holdings (HSBC) 0.0 $126k 2.6k 49.41
Corning Incorporated (GLW) 0.0 $90k 3.0k 30.00
Goldman Sachs (GS) 0.0 $123k 519.00 236.99
Leucadia National 0.0 $91k 3.6k 25.37
Lincoln National Corporation (LNC) 0.0 $76k 1.0k 73.79
Discover Financial Services (DFS) 0.0 $103k 1.6k 64.78
Ameriprise Financial (AMP) 0.0 $84k 566.00 148.41
Expeditors International of Washington (EXPD) 0.0 $156k 2.6k 60.00
Norfolk Southern (NSC) 0.0 $92k 694.00 132.56
Great Plains Energy Incorporated 0.0 $76k 2.5k 30.40
Apache Corporation 0.0 $93k 2.0k 45.93
CarMax (KMX) 0.0 $114k 1.5k 76.00
Harsco Corporation (NVRI) 0.0 $105k 5.0k 21.00
Microchip Technology (MCHP) 0.0 $90k 1.0k 90.00
PPG Industries (PPG) 0.0 $82k 754.00 108.75
SYSCO Corporation (SYY) 0.0 $176k 3.3k 53.99
Travelers Companies (TRV) 0.0 $178k 1.5k 122.76
Molson Coors Brewing Company (TAP) 0.0 $90k 1.1k 81.82
Nordstrom (JWN) 0.0 $159k 3.4k 47.07
Taro Pharmaceutical Industries (TARO) 0.0 $85k 750.00 113.33
Valero Energy Corporation (VLO) 0.0 $186k 2.4k 76.89
CenturyLink 0.0 $99k 5.3k 18.86
Kroger (KR) 0.0 $189k 9.4k 20.03
Yum! Brands (YUM) 0.0 $125k 1.7k 73.83
Praxair 0.0 $189k 1.4k 139.69
Weyerhaeuser Company (WY) 0.0 $222k 6.5k 33.98
iShares Russell 1000 Value Index (IWD) 0.0 $176k 1.5k 118.52
Total (TTE) 0.0 $140k 2.6k 53.33
Shire 0.0 $114k 744.00 153.23
Prudential Financial (PRU) 0.0 $98k 925.00 105.95
Msci (MSCI) 0.0 $99k 850.00 116.47
FLIR Systems 0.0 $181k 4.7k 38.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.4k 84.60
Constellation Brands (STZ) 0.0 $120k 600.00 200.00
Netflix (NFLX) 0.0 $108k 595.00 181.51
Zimmer Holdings (ZBH) 0.0 $94k 800.00 117.50
Hawaiian Holdings (HA) 0.0 $101k 2.7k 37.41
Activision Blizzard 0.0 $170k 2.6k 64.69
Enbridge (ENB) 0.0 $96k 2.3k 41.87
BHP Billiton (BHP) 0.0 $81k 2.0k 40.50
Morningstar (MORN) 0.0 $96k 1.1k 85.33
Trinity Industries (TRN) 0.0 $144k 4.5k 32.00
Cathay General Ban (CATY) 0.0 $161k 4.0k 40.25
Agnico (AEM) 0.0 $90k 2.0k 45.00
Church & Dwight (CHD) 0.0 $126k 2.6k 48.46
McCormick & Company, Incorporated (MKC) 0.0 $195k 1.9k 102.63
Magellan Midstream Partners 0.0 $98k 1.4k 71.27
Rbc Cad (RY) 0.0 $77k 1.0k 77.00
Tor Dom Bk Cad (TD) 0.0 $79k 1.4k 56.43
PowerShares QQQ Trust, Series 1 0.0 $133k 912.00 145.83
CoreLogic 0.0 $216k 4.7k 46.29
First American Financial (FAF) 0.0 $175k 3.5k 50.00
American International (AIG) 0.0 $81k 1.3k 61.13
iShares Lehman Aggregate Bond (AGG) 0.0 $88k 800.00 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $205k 1.4k 143.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $94k 420.00 223.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $158k 2.9k 54.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $104k 1.5k 69.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $103k 4.0k 25.75
PowerShares FTSE RAFI Developed Markets 0.0 $111k 2.5k 44.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $196k 9.8k 20.04
Industries N shs - a - (LYB) 0.0 $122k 1.2k 99.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 985.00 110.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $185k 6.5k 28.25
iShares MSCI Germany Index Fund (EWG) 0.0 $97k 3.0k 32.33
Vanguard Health Care ETF (VHT) 0.0 $137k 900.00 152.22
iShares Dow Jones US Industrial (IYJ) 0.0 $80k 575.00 139.13
Vanguard Utilities ETF (VPU) 0.0 $112k 958.00 116.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 8.0k 10.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $107k 2.8k 38.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 2.8k 29.82
PIMCO Short Term Mncpl (SMMU) 0.0 $169k 3.4k 50.45
PowerShares Global Water Portfolio 0.0 $100k 4.0k 25.00
SPDR DJ Global Titans (DGT) 0.0 $107k 1.3k 80.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $137k 1.6k 87.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $82k 3.1k 26.89
Ishares Tr fltg rate nt (FLOT) 0.0 $140k 2.8k 50.91
American Tower Reit (AMT) 0.0 $111k 809.00 137.21
Aon 0.0 $159k 1.1k 146.27
Pimco Total Return Etf totl (BOND) 0.0 $156k 1.5k 106.85
Eaton (ETN) 0.0 $139k 1.8k 76.92
Ishares Inc msci india index (INDA) 0.0 $82k 2.5k 32.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $190k 4.0k 47.50
Portola Pharmaceuticals 0.0 $108k 2.0k 54.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $127k 550.00 230.91
Graham Hldgs (GHC) 0.0 $161k 275.00 585.45
Wec Energy Group (WEC) 0.0 $173k 2.8k 62.84
Cable One (CABO) 0.0 $199k 275.00 723.64
Hp (HPQ) 0.0 $102k 5.1k 19.90
Sequential Brnds 0.0 $202k 68k 2.99
Dentsply Sirona (XRAY) 0.0 $76k 1.3k 60.17
Itt (ITT) 0.0 $117k 2.7k 44.15
Coca Cola European Partners (CCEP) 0.0 $125k 3.0k 41.67
Versum Matls 0.0 $110k 2.8k 38.71
Ishares Msci Japan (EWJ) 0.0 $190k 3.4k 55.67
Adient (ADNT) 0.0 $80k 952.00 84.03
Yum China Holdings (YUMC) 0.0 $87k 2.2k 39.82
Envision Healthcare 0.0 $83k 1.8k 45.18
Portland General Electric Company (POR) 0.0 $68k 1.5k 45.33
Cme (CME) 0.0 $4.0k 28.00 142.86
Hartford Financial Services (HIG) 0.0 $16k 295.00 54.24
TD Ameritrade Holding 0.0 $44k 900.00 48.89
PNC Financial Services (PNC) 0.0 $40k 299.00 133.78
CVB Financial (CVBF) 0.0 $62k 2.6k 24.31
Nasdaq Omx (NDAQ) 0.0 $8.0k 108.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 196.00 61.22
Equifax (EFX) 0.0 $61k 572.00 106.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.2k 26.94
Canadian Natl Ry (CNI) 0.0 $71k 861.00 82.46
Monsanto Company 0.0 $40k 333.00 120.12
Regeneron Pharmaceuticals (REGN) 0.0 $39k 88.00 443.18
Health Care SPDR (XLV) 0.0 $67k 825.00 81.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 75.00 146.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 122.00 40.98
AES Corporation (AES) 0.0 $26k 2.4k 10.96
Consolidated Edison (ED) 0.0 $24k 300.00 80.00
KB Home (KBH) 0.0 $24k 1.0k 24.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Career Education 0.0 $3.0k 250.00 12.00
Cardinal Health (CAH) 0.0 $13k 200.00 65.00
Carnival Corporation (CCL) 0.0 $52k 800.00 65.00
Citrix Systems 0.0 $8.0k 100.00 80.00
Coach 0.0 $16k 400.00 40.00
Core Laboratories 0.0 $59k 600.00 98.33
Mercury General Corporation (MCY) 0.0 $34k 600.00 56.67
Noble Energy 0.0 $44k 1.6k 28.39
Nuance Communications 0.0 $23k 1.5k 15.44
Teradata Corporation (TDC) 0.0 $51k 1.5k 34.00
W.W. Grainger (GWW) 0.0 $12k 67.00 179.10
Watsco, Incorporated (WSO) 0.0 $72k 450.00 160.00
Dun & Bradstreet Corporation 0.0 $56k 485.00 115.46
Transocean (RIG) 0.0 $11k 1.0k 11.00
Boston Scientific Corporation (BSX) 0.0 $30k 1.0k 29.53
Harris Corporation 0.0 $34k 257.00 132.30
C.R. Bard 0.0 $14k 45.00 311.11
Harley-Davidson (HOG) 0.0 $12k 250.00 48.00
Akamai Technologies (AKAM) 0.0 $32k 650.00 49.23
Briggs & Stratton Corporation 0.0 $4.0k 165.00 24.24
Morgan Stanley (MS) 0.0 $66k 1.4k 47.86
International Paper Company (IP) 0.0 $14k 250.00 56.00
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $43k 500.00 86.00
Las Vegas Sands (LVS) 0.0 $31k 480.00 64.58
Darden Restaurants (DRI) 0.0 $14k 177.00 79.10
AmerisourceBergen (COR) 0.0 $33k 400.00 82.50
Masco Corporation (MAS) 0.0 $49k 1.3k 39.20
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 18.50
Unum (UNM) 0.0 $29k 575.00 50.43
Cadence Design Systems (CDNS) 0.0 $59k 1.5k 39.33
Helmerich & Payne (HP) 0.0 $36k 700.00 51.43
McKesson Corporation (MCK) 0.0 $14k 91.00 153.85
Red Hat 0.0 $48k 429.00 111.89
American Financial (AFG) 0.0 $8.0k 75.00 106.67
Williams-Sonoma (WSM) 0.0 $32k 650.00 49.23
Gartner (IT) 0.0 $18k 145.00 124.14
Allstate Corporation (ALL) 0.0 $27k 293.00 92.15
BB&T Corporation 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $68k 800.00 85.00
GlaxoSmithKline 0.0 $31k 775.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $68k 814.00 83.54
Parker-Hannifin Corporation (PH) 0.0 $74k 425.00 174.12
Royal Dutch Shell 0.0 $47k 750.00 62.67
Sanofi-Aventis SA (SNY) 0.0 $57k 1.1k 49.74
Agilent Technologies Inc C ommon (A) 0.0 $24k 381.00 62.99
Biogen Idec (BIIB) 0.0 $75k 239.00 313.81
Exelon Corporation (EXC) 0.0 $25k 652.00 38.34
PG&E Corporation (PCG) 0.0 $42k 624.00 67.31
Buckeye Partners 0.0 $29k 510.00 56.86
Marriott International (MAR) 0.0 $46k 415.00 110.84
Markel Corporation (MKL) 0.0 $53k 50.00 1060.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Hershey Company (HSY) 0.0 $50k 455.00 109.89
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $10k 114.00 87.72
Toll Brothers (TOL) 0.0 $26k 625.00 41.60
Discovery Communications 0.0 $3.0k 141.00 21.28
Dr Pepper Snapple 0.0 $64k 720.00 88.89
St. Joe Company (JOE) 0.0 $2.0k 91.00 21.98
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 259.00 11.58
ConAgra Foods (CAG) 0.0 $13k 390.00 33.33
Fiserv (FI) 0.0 $10k 75.00 133.33
Bce (BCE) 0.0 $23k 500.00 46.00
New York Community Ban (NYCB) 0.0 $28k 2.2k 12.84
Public Service Enterprise (PEG) 0.0 $42k 900.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $19k 250.00 76.00
Paccar (PCAR) 0.0 $40k 550.00 72.73
Varian Medical Systems 0.0 $75k 750.00 100.00
Marathon Oil Corporation (MRO) 0.0 $75k 5.5k 13.64
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Donaldson Company (DCI) 0.0 $13k 286.00 45.45
Ventas (VTR) 0.0 $56k 861.00 65.04
Delta Air Lines (DAL) 0.0 $27k 551.00 49.00
Advanced Micro Devices (AMD) 0.0 $26k 2.0k 13.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 75.00 333.33
Micron Technology (MU) 0.0 $24k 600.00 40.00
Estee Lauder Companies (EL) 0.0 $38k 350.00 108.57
Entergy Corporation (ETR) 0.0 $23k 304.00 75.66
Under Armour (UAA) 0.0 $13k 807.00 16.11
Baidu (BIDU) 0.0 $19k 78.00 243.59
Celanese Corporation (CE) 0.0 $5.0k 49.00 102.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 250.00 124.00
Kadant (KAI) 0.0 $12k 125.00 96.00
Key (KEY) 0.0 $7.0k 347.00 20.17
Lindsay Corporation (LNN) 0.0 $10k 110.00 90.91
Sun Life Financial (SLF) 0.0 $18k 461.00 39.05
Ares Capital Corporation (ARCC) 0.0 $10k 601.00 16.64
DepoMed 0.0 $6.0k 1.0k 6.00
Gamco Investors (GAMI) 0.0 $6.0k 203.00 29.56
Atmos Energy Corporation (ATO) 0.0 $29k 350.00 82.86
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 150.00 40.00
Cibc Cad (CM) 0.0 $10k 114.00 87.72
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 100.00 90.00
Enbridge Energy Partners 0.0 $37k 2.3k 16.09
Fred's 0.0 $5.0k 700.00 7.14
J&J Snack Foods (JJSF) 0.0 $53k 400.00 132.50
JMP 0.0 $56k 10k 5.60
Southwest Airlines (LUV) 0.0 $25k 439.00 56.95
Plains All American Pipeline (PAA) 0.0 $16k 750.00 21.33
Spectra Energy Partners 0.0 $11k 250.00 44.00
Abb (ABBNY) 0.0 $55k 2.2k 24.72
Alexion Pharmaceuticals 0.0 $51k 361.00 141.27
Chicago Bridge & Iron Company 0.0 $26k 1.6k 16.77
Cree 0.0 $3.0k 104.00 28.85
Flowserve Corporation (FLS) 0.0 $15k 350.00 42.86
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $31k 3.5k 8.86
Allete (ALE) 0.0 $46k 600.00 76.67
Associated Banc- (ASB) 0.0 $30k 1.3k 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 211.00 113.74
Extra Space Storage (EXR) 0.0 $9.0k 111.00 81.08
Glacier Ban (GBCI) 0.0 $38k 1.0k 38.00
ImmunoGen 0.0 $2.0k 206.00 9.71
Lloyds TSB (LYG) 0.0 $14k 3.8k 3.68
PacWest Ban 0.0 $62k 1.2k 50.32
Tanger Factory Outlet Centers (SKT) 0.0 $15k 600.00 25.00
WestAmerica Ban (WABC) 0.0 $56k 942.00 59.45
Abraxas Petroleum 0.0 $12k 6.3k 1.90
Teradyne (TER) 0.0 $18k 475.00 37.89
HCP 0.0 $62k 2.2k 27.98
Bank Of Montreal Cadcom (BMO) 0.0 $24k 321.00 74.77
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 350.00 14.29
M.D.C. Holdings (MDC) 0.0 $2.0k 57.00 35.09
Precision Drilling Corporation 0.0 $999.000000 300.00 3.33
SPDR KBW Regional Banking (KRE) 0.0 $40k 700.00 57.14
Asa (ASA) 0.0 $18k 1.5k 12.00
Nabors Industries 0.0 $23k 2.8k 8.21
Suncor Energy (SU) 0.0 $63k 1.8k 35.00
AECOM Technology Corporation (ACM) 0.0 $16k 440.00 36.36
iShares S&P 500 Value Index (IVE) 0.0 $14k 129.00 108.53
iShares Russell Midcap Value Index (IWS) 0.0 $21k 250.00 84.00
iShares Russell 2000 Value Index (IWN) 0.0 $41k 331.00 123.87
Masimo Corporation (MASI) 0.0 $17k 200.00 85.00
Oneok (OKE) 0.0 $22k 400.00 55.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 247.00 28.34
Rydex S&P Equal Weight ETF 0.0 $13k 141.00 92.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $35k 27.00 1296.30
Consumer Discretionary SPDR (XLY) 0.0 $68k 750.00 90.67
LogMeIn 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 150.00 133.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $16k 130.00 123.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 175.00 114.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 300.00 163.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 230.00 152.17
Alerian Mlp Etf 0.0 $29k 2.6k 11.03
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
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Potomac Realty Trust 0.0 $1.0k 92.00 10.87
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 550.00 101.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $44k 650.00 67.69
Gabelli Equity Trust (GAB) 0.0 $14k 2.2k 6.43
Gabelli Utility Trust (GUT) 0.0 $6.0k 848.00 7.08
Sabra Health Care REIT (SBRA) 0.0 $55k 2.5k 22.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $52k 1.3k 40.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 51.00 19.61
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 2.0k 13.00
O'reilly Automotive (ORLY) 0.0 $43k 200.00 215.00
Motorola Solutions (MSI) 0.0 $19k 219.00 86.76
Kayne Anderson MLP Investment (KYN) 0.0 $45k 2.5k 18.00
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.69
Franco-Nevada Corporation (FNV) 0.0 $15k 200.00 75.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27k 930.00 29.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 604.00 115.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 668.00 38.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 425.00 152.94
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 213.00 32.86
ETFS Physical Platinum Shares 0.0 $9.0k 100.00 90.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 175.00 125.71
iShares S&P Global Industrials Sec (EXI) 0.0 $24k 275.00 87.27
CurrencyShares British Pound Ster. Trst 0.0 $55k 425.00 129.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $74k 1.4k 53.82
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 $7.0k 500.00 14.00
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 918.00 10.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 80.00 125.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
Blackrock Muniyield Ariz 0.0 $16k 1.1k 14.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 550.00 112.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $20k 2.0k 10.00
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Vanguard Energy ETF (VDE) 0.0 $47k 500.00 94.00
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 616.00 61.69
Schwab International Equity ETF (SCHF) 0.0 $999.960000 26.00 38.46
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 318.00 66.04
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 100.00 60.00
Powershares Global Etf Trust ex us sml port 0.0 $65k 2.0k 33.05
Deutsche Bk Ag London cmn 0.0 $12k 600.00 20.00
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $65k 536.00 121.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $25k 194.00 128.87
American Intl Group 0.0 $4.0k 192.00 20.83
Insmed (INSM) 0.0 $62k 2.0k 31.00
Huntington Ingalls Inds (HII) 0.0 $27k 119.00 226.89
Te Connectivity Ltd for (TEL) 0.0 $28k 337.00 83.09
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.09
Apollo Global Management 'a' 0.0 $17k 550.00 30.91
Prologis (PLD) 0.0 $25k 389.00 64.27
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 51.00 58.82
Hollyfrontier Corp 0.0 $52k 1.5k 35.86
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 151.00 19.87
Marathon Petroleum Corp (MPC) 0.0 $28k 500.00 56.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 984.00 52.85
Wpx Energy 0.0 $60k 5.2k 11.47
Ishares Tr usa min vo (USMV) 0.0 $30k 600.00 50.00
Norbord 0.0 $999.940000 34.00 29.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.0k 348.00 25.86
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 400.00 57.50
Express Scripts Holding 0.0 $69k 1.1k 62.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $29k 1.3k 21.89
Wmi Holdings 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Oaktree Cap 0.0 $26k 550.00 47.27
stock 0.0 $28k 414.00 67.63
Puma Biotechnology (PBYI) 0.0 $30k 250.00 120.00
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
Cu Bancorp Calif 0.0 $51k 1.3k 38.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $32k 1.8k 17.78
Ishares Inc core msci emkt (IEMG) 0.0 $10k 193.00 51.81
Mplx (MPLX) 0.0 $31k 872.00 35.55
Workday Inc cl a (WDAY) 0.0 $28k 263.00 106.46
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0k 465.00 19.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 175.00 85.71
Liberty Global Inc C 0.0 $49k 1.5k 32.67
Liberty Global Inc Com Ser A 0.0 $17k 500.00 34.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Doubleline Income Solutions (DSL) 0.0 $6.0k 285.00 21.05
Mallinckrodt Pub 0.0 $2.0k 58.00 34.48
Sprint 0.0 $10k 1.3k 7.69
Blackberry (BB) 0.0 $75k 6.7k 11.15
Premier (PINC) 0.0 $4.0k 118.00 33.90
Intercontinental Exchange (ICE) 0.0 $5.0k 67.00 74.63
Ambev Sa- (ABEV) 0.0 $30k 4.5k 6.67
Sirius Xm Holdings (SIRI) 0.0 $18k 3.2k 5.63
American Airls (AAL) 0.0 $19k 400.00 47.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Twitter 0.0 $34k 2.0k 17.00
Voya Financial (VOYA) 0.0 $15k 377.00 39.79
Tpg Specialty Lnding Inc equity 0.0 $10k 500.00 20.00
Energous 0.0 $10k 800.00 12.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $26k 910.00 28.57
Time 0.0 $32k 2.4k 13.58
Jd (JD) 0.0 $4.0k 100.00 40.00
Gopro (GPRO) 0.0 $3.0k 275.00 10.91
Paycom Software (PAYC) 0.0 $34k 450.00 75.56
Equity Commonwealth (EQC) 0.0 $6.0k 200.00 30.00
Select Ban 0.0 $20k 1.7k 11.76
Cdk Global Inc equities 0.0 $0 2.00 0.00
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Deutsche High Income Opport 0.0 $45k 3.0k 15.00
Walgreen Boots Alliance (WBA) 0.0 $12k 150.00 80.00
Crown Castle Intl (CCI) 0.0 $3.0k 31.00 96.77
Ubs Group (UBS) 0.0 $46k 2.7k 16.98
Liberty Broadband Cl C (LBRDK) 0.0 $48k 500.00 96.00
Iron Mountain (IRM) 0.0 $18k 465.00 38.71
Williams Partners 0.0 $22k 563.00 39.08
Great Ajax Corp reit (AJX) 0.0 $70k 5.0k 14.00
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $8.0k 600.00 13.33
Energizer Holdings (ENR) 0.0 $23k 500.00 46.00
Shopify Inc cl a (SHOP) 0.0 $51k 436.00 116.97
Edgewell Pers Care (EPC) 0.0 $73k 1.0k 73.00
Chemours (CC) 0.0 $9.0k 168.00 53.57
Baozun (BZUN) 0.0 $16k 500.00 32.00
Tier Reit 0.0 $48k 2.5k 19.20
Welltower Inc Com reit (WELL) 0.0 $23k 334.00 68.86
Ryanair Holdings (RYAAY) 0.0 $19k 181.00 104.97
Hewlett Packard Enterprise (HPE) 0.0 $75k 5.1k 14.63
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 175.00 51.43
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 201.00 34.83
Willis Towers Watson (WTW) 0.0 $26k 170.00 152.94
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.37
Aralez Pharmaceuticals 0.0 $0 21.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $52k 1.1k 49.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 500.00 42.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42k 1.0k 42.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 225.00 35.56
Brookfield Business Partners unit (BBU) 0.0 $0 16.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $999.940000 17.00 58.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56k 1.4k 40.58
Rlj Entertainment 0.0 $999.100000 194.00 5.15
Advansix (ASIX) 0.0 $6.0k 150.00 40.00
Impinj (PI) 0.0 $40k 950.00 42.11
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 632.00 22.15
Pernix Therapeutics Holdings 0.0 $3.0k 1.0k 3.00
Quality Care Properties 0.0 $2.0k 100.00 20.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 70.00 42.86
Crispr Therapeutics (CRSP) 0.0 $4.0k 200.00 20.00
Bioverativ Inc Com equity 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $33k 2.3k 14.35
Mannkind (MNKD) 0.0 $3.0k 1.6k 1.92
Dxc Technology (DXC) 0.0 $14k 164.00 85.37
Energy Transfer Partners 0.0 $7.0k 401.00 17.46
Cars (CARS) 0.0 $5.0k 200.00 25.00
Altaba 0.0 $18k 274.00 65.69
Frontier Communication 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $22k 362.00 60.77
Micro Focus Intl 0.0 $22k 701.00 31.38
Pq Group Hldgs 0.0 $35k 2.0k 17.50
Kala Pharmaceuticals 0.0 $9.0k 375.00 24.00