Covington Capital Management

Covington Capital Management as of March 31, 2018

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 730 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 6.5 $98M 1.9M 52.71
Exxon Mobil Corporation (XOM) 2.4 $37M 489k 74.61
Microsoft Corporation (MSFT) 2.2 $34M 374k 91.27
Apple (AAPL) 2.1 $32M 193k 167.78
Vanguard Europe Pacific ETF (VEA) 2.0 $30M 677k 44.25
Spdr S&p 500 Etf (SPY) 1.9 $29M 110k 263.15
Chevron Corporation (CVX) 1.8 $28M 242k 114.04
Johnson & Johnson (JNJ) 1.8 $27M 211k 128.15
Vanguard Emerging Markets ETF (VWO) 1.7 $27M 565k 46.98
Amazon (AMZN) 1.7 $26M 18k 1447.36
iShares S&P SmallCap 600 Index (IJR) 1.7 $25M 329k 77.01
Berkshire Hathaway (BRK.B) 1.6 $25M 125k 199.48
Boeing Company (BA) 1.6 $25M 76k 327.88
Vanguard European ETF (VGK) 1.5 $23M 387k 58.15
Intel Corporation (INTC) 1.4 $22M 425k 52.08
JPMorgan Chase & Co. (JPM) 1.4 $21M 193k 109.97
Charles Schwab Corporation (SCHW) 1.3 $20M 388k 52.22
Stryker Corporation (SYK) 1.3 $20M 124k 160.92
UnitedHealth (UNH) 1.3 $20M 93k 214.00
Accenture (ACN) 1.2 $19M 124k 153.50
Walt Disney Company (DIS) 1.2 $18M 183k 100.44
Costco Wholesale Corporation (COST) 1.2 $18M 95k 188.43
BlackRock (BLK) 1.1 $17M 32k 541.71
Home Depot (HD) 1.1 $17M 93k 178.24
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 48k 341.72
Pepsi (PEP) 1.1 $16M 148k 109.15
Union Pacific Corporation (UNP) 0.9 $14M 107k 134.43
Nike (NKE) 0.9 $14M 215k 66.44
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 205k 69.68
Procter & Gamble Company (PG) 0.9 $14M 176k 79.28
Citigroup (C) 0.9 $14M 201k 67.50
Nextera Energy (NEE) 0.9 $13M 81k 163.33
Visa (V) 0.9 $13M 111k 119.62
Time Warner 0.9 $13M 138k 94.58
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 12k 1037.17
3M Company (MMM) 0.8 $13M 58k 219.53
Verizon Communications (VZ) 0.8 $12M 254k 47.82
Alphabet Inc Class C cs (GOOG) 0.8 $12M 11k 1031.79
Chubb (CB) 0.8 $12M 84k 136.77
Taiwan Semiconductor Mfg (TSM) 0.8 $12M 263k 43.76
Abbott Laboratories (ABT) 0.7 $11M 185k 59.92
Mondelez Int (MDLZ) 0.7 $11M 264k 41.73
Intuit (INTU) 0.7 $11M 63k 173.36
Vanguard Dividend Appreciation ETF (VIG) 0.7 $11M 108k 101.05
iShares Russell 2000 Index (IWM) 0.7 $11M 70k 151.82
Cisco Systems (CSCO) 0.7 $10M 241k 42.89
Merck & Co (MRK) 0.7 $9.9M 181k 54.47
Wells Fargo & Company (WFC) 0.6 $9.5M 181k 52.41
Colgate-Palmolive Company (CL) 0.6 $9.5M 133k 71.68
Lowe's Companies (LOW) 0.6 $9.4M 107k 87.75
Paypal Holdings (PYPL) 0.6 $9.2M 122k 75.87
Celgene Corporation 0.6 $9.1M 102k 89.21
Cummins (CMI) 0.6 $8.8M 55k 162.09
Dowdupont 0.6 $8.8M 138k 63.71
PowerShares Preferred Portfolio 0.6 $8.5M 581k 14.60
Raytheon Company 0.5 $8.2M 38k 215.82
Bank of America Corporation (BAC) 0.5 $8.1M 270k 29.99
TJX Companies (TJX) 0.5 $8.0M 99k 81.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $7.8M 413k 19.00
Amgen (AMGN) 0.5 $7.7M 46k 170.47
Honeywell International (HON) 0.5 $7.6M 53k 144.50
Vanguard Information Technology ETF (VGT) 0.5 $7.6M 44k 171.01
Coca-Cola Company (KO) 0.5 $7.3M 168k 43.43
Paychex (PAYX) 0.5 $7.3M 119k 61.59
Automatic Data Processing (ADP) 0.5 $7.2M 64k 113.49
Schlumberger (SLB) 0.5 $7.0M 108k 64.78
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $6.9M 97k 71.71
MasterCard Incorporated (MA) 0.5 $6.9M 39k 175.17
McDonald's Corporation (MCD) 0.4 $6.7M 43k 156.39
Vanguard Mid-Cap ETF (VO) 0.4 $6.7M 44k 154.22
Cerner Corporation 0.4 $6.5M 113k 58.00
Vanguard REIT ETF (VNQ) 0.4 $6.3M 84k 75.47
ConocoPhillips (COP) 0.4 $6.0M 102k 59.29
iShares Gold Trust 0.4 $6.1M 478k 12.73
Danaher Corporation (DHR) 0.4 $5.9M 60k 97.91
V.F. Corporation (VFC) 0.4 $5.8M 79k 74.13
United Parcel Service (UPS) 0.4 $5.7M 54k 104.65
SPDR Gold Trust (GLD) 0.4 $5.6M 44k 125.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.6M 103k 54.37
Facebook Inc cl a (META) 0.4 $5.7M 36k 159.79
Pfizer (PFE) 0.4 $5.4M 152k 35.49
Emerson Electric (EMR) 0.4 $5.5M 81k 68.31
Broad 0.4 $5.5M 24k 235.65
BP (BP) 0.3 $5.3M 130k 40.54
United Technologies Corporation 0.3 $5.4M 43k 125.82
General Electric Company 0.3 $5.2M 383k 13.48
Abbvie (ABBV) 0.3 $5.1M 54k 94.64
Oracle Corporation (ORCL) 0.3 $5.0M 109k 45.75
Royal Dutch Shell 0.3 $4.9M 77k 63.81
International Flavors & Fragrances (IFF) 0.3 $4.8M 35k 136.90
First Republic Bank/san F (FRCB) 0.3 $4.7M 51k 92.61
International Business Machines (IBM) 0.3 $4.6M 30k 153.43
Novo Nordisk A/S (NVO) 0.3 $4.5M 92k 49.26
Dominion Resources (D) 0.3 $4.4M 65k 67.43
Analog Devices (ADI) 0.3 $4.5M 49k 91.12
Air Products & Chemicals (APD) 0.3 $4.4M 28k 159.03
Qualcomm (QCOM) 0.3 $4.5M 81k 55.40
FedEx Corporation (FDX) 0.3 $4.2M 18k 240.12
At&t (T) 0.3 $4.2M 118k 35.65
CVS Caremark Corporation (CVS) 0.3 $4.2M 67k 62.21
American Water Works (AWK) 0.3 $4.2M 51k 82.13
Clorox Company (CLX) 0.3 $4.0M 30k 133.11
Bristol Myers Squibb (BMY) 0.3 $4.0M 63k 63.24
Philip Morris International (PM) 0.3 $4.0M 40k 99.40
Sempra Energy (SRE) 0.3 $3.9M 35k 111.22
SPDR S&P Dividend (SDY) 0.3 $4.0M 44k 91.20
Lockheed Martin Corporation (LMT) 0.2 $3.9M 12k 337.92
Altria (MO) 0.2 $3.7M 60k 62.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 32k 113.05
Waste Management (WM) 0.2 $3.3M 40k 84.11
Becton, Dickinson and (BDX) 0.2 $3.4M 16k 216.72
Alibaba Group Holding (BABA) 0.2 $3.4M 18k 183.56
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 16k 190.57
Gilead Sciences (GILD) 0.2 $2.8M 38k 75.39
Starbucks Corporation (SBUX) 0.2 $2.9M 50k 57.90
Morgan Stanley Emerging Markets Fund 0.2 $2.9M 104k 28.03
Johnson Controls International Plc equity (JCI) 0.2 $3.0M 84k 35.24
Genuine Parts Company (GPC) 0.2 $2.8M 31k 89.84
Target Corporation (TGT) 0.2 $2.7M 39k 69.43
M&T Bank Corporation (MTB) 0.2 $2.6M 14k 184.34
Wal-Mart Stores (WMT) 0.2 $2.6M 29k 88.98
Fastenal Company (FAST) 0.2 $2.6M 48k 54.59
iShares Russell 1000 Index (IWB) 0.2 $2.5M 17k 146.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 30k 78.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.4M 52k 46.45
American Express Company (AXP) 0.1 $2.2M 24k 93.26
Avery Dennison Corporation (AVY) 0.1 $2.3M 22k 106.25
J.M. Smucker Company (SJM) 0.1 $2.2M 18k 123.99
Devon Energy Corporation (DVN) 0.1 $2.1M 65k 31.78
Illinois Tool Works (ITW) 0.1 $2.1M 14k 156.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.2M 40k 54.05
Allergan 0.1 $2.1M 13k 168.28
Lincoln Electric Holdings (LECO) 0.1 $2.0M 22k 89.95
T. Rowe Price (TROW) 0.1 $2.0M 19k 107.98
Jacobs Engineering 0.1 $2.0M 34k 59.15
Lam Research Corporation (LRCX) 0.1 $1.9M 9.5k 203.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 19k 103.82
Halliburton Company (HAL) 0.1 $1.9M 40k 46.93
Stericycle (SRCL) 0.1 $1.9M 33k 58.52
Unilever (UL) 0.1 $1.8M 33k 55.56
Vodafone Group New Adr F (VOD) 0.1 $1.8M 64k 27.83
Fortive (FTV) 0.1 $1.9M 24k 77.50
Edwards Lifesciences (EW) 0.1 $1.7M 12k 139.49
Public Storage (PSA) 0.1 $1.6M 8.0k 200.42
Vulcan Materials Company (VMC) 0.1 $1.7M 15k 114.19
Laboratory Corp. of America Holdings 0.1 $1.6M 9.9k 161.74
Omni (OMC) 0.1 $1.6M 22k 72.69
East West Ban (EWBC) 0.1 $1.7M 27k 62.53
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 20k 83.53
Ecolab (ECL) 0.1 $1.6M 11k 137.10
Electronic Arts (EA) 0.1 $1.5M 12k 121.28
Diageo (DEO) 0.1 $1.6M 12k 135.39
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 108.99
Medtronic (MDT) 0.1 $1.5M 19k 80.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 29k 48.29
Tractor Supply Company (TSCO) 0.1 $1.4M 22k 63.02
Unilever 0.1 $1.4M 25k 56.39
Ford Motor Company (F) 0.1 $1.3M 118k 11.08
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 228.50
Blackrock Muniyield California Ins Fund 0.1 $1.4M 101k 13.32
inv grd crp bd (CORP) 0.1 $1.4M 14k 102.30
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 77.40
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.5k 215.99
Applied Materials (AMAT) 0.1 $1.2M 22k 55.62
Evercore Partners (EVR) 0.1 $1.2M 14k 87.17
Vail Resorts (MTN) 0.1 $1.2M 5.3k 221.61
PowerShares Water Resources 0.1 $1.2M 39k 30.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 31k 40.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 25k 51.64
Intercontinental Exchange (ICE) 0.1 $1.2M 17k 72.53
Pentair cs (PNR) 0.1 $1.2M 18k 68.15
Kraft Heinz (KHC) 0.1 $1.2M 19k 62.31
Booking Holdings (BKNG) 0.1 $1.2M 564.00 2079.79
State Street Corporation (STT) 0.1 $1.1M 11k 99.76
Novartis (NVS) 0.1 $1.0M 13k 80.88
Anadarko Petroleum Corporation 0.1 $1.0M 17k 60.40
EOG Resources (EOG) 0.1 $1.1M 10k 105.30
Micron Technology (MU) 0.1 $1.0M 20k 52.13
salesforce (CRM) 0.1 $997k 8.6k 116.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 22k 47.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.5k 311.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.0M 38k 26.48
eBay (EBAY) 0.1 $935k 23k 40.23
Pioneer Natural Resources 0.1 $945k 5.5k 171.79
Verisk Analytics (VRSK) 0.1 $986k 9.5k 104.04
Vanguard Large-Cap ETF (VV) 0.1 $889k 7.3k 121.20
Vanguard Small-Cap ETF (VB) 0.1 $972k 6.6k 146.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $866k 8.5k 101.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $840k 7.0k 119.28
Tcp Capital 0.1 $899k 63k 14.22
U.S. Bancorp (USB) 0.1 $826k 16k 50.49
CSX Corporation (CSX) 0.1 $763k 14k 55.69
iShares S&P 500 Index (IVV) 0.1 $744k 2.8k 265.24
Energy Select Sector SPDR (XLE) 0.1 $802k 12k 67.39
Technology SPDR (XLK) 0.1 $745k 11k 65.45
iShares Russell 1000 Growth Index (IWF) 0.1 $783k 5.8k 136.01
Xylem (XYL) 0.1 $712k 9.3k 76.89
Phillips 66 (PSX) 0.1 $691k 7.2k 95.96
News (NWSA) 0.1 $729k 46k 15.79
Flaherty & Crumrine Dyn P (DFP) 0.1 $686k 28k 24.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $751k 26k 28.78
Bank of New York Mellon Corporation (BK) 0.0 $558k 11k 51.50
NVIDIA Corporation (NVDA) 0.0 $658k 2.8k 231.69
Thermo Fisher Scientific (TMO) 0.0 $613k 3.0k 206.61
Fluor Corporation (FLR) 0.0 $608k 11k 57.22
General Mills (GIS) 0.0 $555k 12k 45.06
Texas Instruments Incorporated (TXN) 0.0 $602k 5.8k 103.95
Williams Companies (WMB) 0.0 $559k 23k 24.84
General Dynamics Corporation (GD) 0.0 $613k 2.8k 220.98
AvalonBay Communities (AVB) 0.0 $612k 3.7k 164.44
Skyworks Solutions (SWKS) 0.0 $608k 6.1k 100.25
National Instruments 0.0 $631k 13k 50.58
Financial Select Sector SPDR (XLF) 0.0 $662k 24k 27.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $582k 11k 53.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $630k 11k 58.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $622k 27k 22.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $537k 50k 10.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $681k 6.8k 99.59
Duke Energy (DUK) 0.0 $670k 8.6k 77.50
Arconic 0.0 $596k 26k 23.03
Blackstone 0.0 $460k 14k 31.92
Caterpillar (CAT) 0.0 $396k 2.7k 147.21
Baxter International (BAX) 0.0 $397k 6.1k 65.10
Tiffany & Co. 0.0 $427k 4.4k 97.64
Deluxe Corporation (DLX) 0.0 $527k 7.1k 74.02
Paccar (PCAR) 0.0 $499k 7.5k 66.22
Farmer Brothers (FARM) 0.0 $453k 15k 30.20
Edison International (EIX) 0.0 $454k 7.1k 63.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $382k 7.5k 51.13
iShares Russell Midcap Index Fund (IWR) 0.0 $455k 2.2k 206.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $457k 4.2k 108.91
iShares Dow Jones Select Dividend (DVY) 0.0 $463k 4.9k 95.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $399k 3.6k 109.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $466k 13k 35.44
Monster Beverage Corp (MNST) 0.0 $388k 6.8k 57.18
Alcoa (AA) 0.0 $388k 8.6k 44.98
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $438k 18k 25.03
Loews Corporation (L) 0.0 $298k 6.0k 49.67
Comcast Corporation (CMCSA) 0.0 $351k 10k 34.19
Moody's Corporation (MCO) 0.0 $298k 1.8k 161.17
Brookfield Asset Management 0.0 $326k 8.4k 38.99
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.6k 110.13
Northrop Grumman Corporation (NOC) 0.0 $297k 851.00 349.00
Sealed Air (SEE) 0.0 $312k 7.3k 42.77
Travelers Companies (TRV) 0.0 $229k 1.7k 138.79
Global Payments (GPN) 0.0 $245k 2.2k 111.36
AFLAC Incorporated (AFL) 0.0 $280k 6.4k 43.75
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.7k 64.88
Southern Company (SO) 0.0 $308k 6.9k 44.64
Cintas Corporation (CTAS) 0.0 $362k 2.1k 170.35
Kellogg Company (K) 0.0 $255k 3.9k 65.13
W.R. Grace & Co. 0.0 $321k 5.3k 61.14
Enterprise Products Partners (EPD) 0.0 $336k 14k 24.48
Essex Property Trust (ESS) 0.0 $245k 1.0k 240.90
Ingersoll-rand Co Ltd-cl A 0.0 $336k 3.9k 85.50
MetLife (MET) 0.0 $279k 6.1k 45.94
Albemarle Corporation (ALB) 0.0 $241k 2.6k 92.76
Manulife Finl Corp (MFC) 0.0 $261k 14k 18.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $326k 2.8k 117.35
iShares S&P MidCap 400 Index (IJH) 0.0 $242k 1.3k 187.45
Tesla Motors (TSLA) 0.0 $374k 1.4k 266.00
Vanguard Total Stock Market ETF (VTI) 0.0 $297k 2.2k 135.93
PowerShares FTSE RAFI US 1000 0.0 $313k 2.8k 110.09
Adams Express Company (ADX) 0.0 $265k 18k 14.77
Flaherty & Crumrine Pref. Income (PFD) 0.0 $251k 19k 13.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $372k 3.4k 108.17
iShares MSCI Canada Index (EWC) 0.0 $240k 8.7k 27.59
Vanguard Pacific ETF (VPL) 0.0 $307k 4.2k 72.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $255k 1.6k 158.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $331k 4.2k 78.38
American Tower Reit (AMT) 0.0 $242k 1.7k 145.43
Wp Carey (WPC) 0.0 $356k 5.8k 61.91
America Movil Sab De Cv spon adr l 0.0 $159k 8.3k 19.08
Barrick Gold Corp (GOLD) 0.0 $222k 18k 12.44
Cognizant Technology Solutions (CTSH) 0.0 $177k 2.2k 80.45
HSBC Holdings (HSBC) 0.0 $136k 2.9k 47.72
Corning Incorporated (GLW) 0.0 $132k 4.7k 27.88
Goldman Sachs (GS) 0.0 $80k 317.00 252.37
Hartford Financial Services (HIG) 0.0 $87k 1.7k 51.33
Discover Financial Services (DFS) 0.0 $142k 2.0k 71.83
Ameriprise Financial (AMP) 0.0 $88k 596.00 147.65
Expeditors International of Washington (EXPD) 0.0 $101k 1.6k 63.12
Norfolk Southern (NSC) 0.0 $110k 813.00 135.30
Great Plains Energy Incorporated 0.0 $79k 2.5k 31.60
Apache Corporation 0.0 $78k 2.0k 38.52
CarMax (KMX) 0.0 $119k 1.9k 61.95
Harsco Corporation (NVRI) 0.0 $103k 5.0k 20.60
Microchip Technology (MCHP) 0.0 $108k 1.2k 91.68
SYSCO Corporation (SYY) 0.0 $153k 2.6k 59.77
Nordstrom (JWN) 0.0 $164k 3.4k 48.55
Morgan Stanley (MS) 0.0 $113k 2.1k 53.91
Valero Energy Corporation (VLO) 0.0 $206k 2.2k 92.88
Kroger (KR) 0.0 $226k 9.4k 23.95
Yum! Brands (YUM) 0.0 $165k 1.9k 84.92
Parker-Hannifin Corporation (PH) 0.0 $95k 555.00 171.17
Praxair 0.0 $195k 1.4k 144.12
Weyerhaeuser Company (WY) 0.0 $198k 5.7k 34.98
iShares Russell 1000 Value Index (IWD) 0.0 $82k 685.00 119.71
Total (TTE) 0.0 $151k 2.6k 57.52
Shire 0.0 $111k 744.00 149.19
Anheuser-Busch InBev NV (BUD) 0.0 $218k 2.0k 109.77
Markel Corporation (MKL) 0.0 $82k 70.00 1171.43
Prudential Financial (PRU) 0.0 $92k 889.00 103.49
Msci (MSCI) 0.0 $131k 879.00 149.03
FLIR Systems 0.0 $188k 3.8k 50.13
Dr Pepper Snapple 0.0 $85k 720.00 118.06
Varian Medical Systems 0.0 $92k 750.00 122.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $199k 2.4k 81.72
Marathon Oil Corporation (MRO) 0.0 $89k 5.5k 16.18
Netflix (NFLX) 0.0 $133k 450.00 295.56
Hawaiian Holdings 0.0 $104k 2.7k 38.52
Activision Blizzard 0.0 $146k 2.2k 67.62
Estee Lauder Companies (EL) 0.0 $91k 607.00 149.92
Tutor Perini Corporation (TPC) 0.0 $98k 4.4k 22.10
BHP Billiton (BHP) 0.0 $89k 2.0k 44.50
Morningstar (MORN) 0.0 $107k 1.1k 95.11
Cathay General Ban (CATY) 0.0 $120k 3.0k 40.00
McCormick & Company, Incorporated (MKC) 0.0 $202k 1.9k 106.32
Realty Income (O) 0.0 $208k 4.0k 51.61
PacWest Ban 0.0 $95k 1.9k 49.30
Tor Dom Bk Cad (TD) 0.0 $80k 1.4k 57.14
PowerShares QQQ Trust, Series 1 0.0 $140k 872.00 160.55
CoreLogic 0.0 $166k 3.7k 45.28
First American Financial (FAF) 0.0 $147k 2.5k 58.80
iShares Lehman Aggregate Bond (AGG) 0.0 $86k 800.00 107.50
iShares S&P 500 Growth Index (IVW) 0.0 $159k 1.0k 155.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $168k 695.00 241.73
iShares Silver Trust (SLV) 0.0 $215k 14k 15.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $102k 4.0k 25.50
PowerShares FTSE RAFI Developed Markets 0.0 $112k 2.5k 44.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $176k 9.8k 18.00
Industries N shs - a - (LYB) 0.0 $188k 1.8k 105.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $106k 985.00 107.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $200k 1.9k 104.55
O'reilly Automotive (ORLY) 0.0 $79k 321.00 246.11
iShares MSCI Germany Index Fund (EWG) 0.0 $96k 3.0k 32.00
Vanguard Health Care ETF (VHT) 0.0 $138k 900.00 153.33
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 575.00 144.35
Vanguard Utilities ETF (VPU) 0.0 $107k 958.00 111.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 8.0k 10.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $109k 2.8k 39.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $127k 2.5k 51.79
PIMCO Short Term Mncpl (SMMU) 0.0 $157k 3.2k 49.84
PowerShares Global Water Portfolio 0.0 $92k 3.6k 25.56
SPDR DJ Global Titans (DGT) 0.0 $97k 1.2k 84.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $132k 1.6k 84.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 3.1k 28.85
Ishares Tr fltg rate nt (FLOT) 0.0 $140k 2.8k 50.91
Wpx Energy 0.0 $77k 5.2k 14.71
Aon 0.0 $135k 964.00 140.04
Pimco Total Return Etf totl (BOND) 0.0 $110k 1.1k 103.77
Eaton (ETN) 0.0 $144k 1.8k 79.69
Ishares Inc msci india index (INDA) 0.0 $85k 2.5k 34.00
Twenty-first Century Fox 0.0 $207k 5.6k 36.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $190k 4.0k 47.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $133k 550.00 241.82
Graham Hldgs (GHC) 0.0 $166k 275.00 603.64
Msa Safety Inc equity (MSA) 0.0 $185k 8.1k 22.77
Ultragenyx Pharmaceutical (RARE) 0.0 $102k 2.0k 51.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $138k 4.8k 28.69
Walgreen Boots Alliance (WBA) 0.0 $88k 1.4k 65.19
Wec Energy Group (WEC) 0.0 $195k 3.1k 62.62
Cable One (CABO) 0.0 $189k 275.00 687.27
Hp (HPQ) 0.0 $95k 4.3k 21.97
Itt (ITT) 0.0 $164k 3.4k 48.96
Coca Cola European Partners (CCEP) 0.0 $125k 3.0k 41.67
Ishares Msci Japan (EWJ) 0.0 $207k 3.4k 60.65
Yum China Holdings (YUMC) 0.0 $82k 2.0k 41.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $89k 3.4k 25.87
Snap Inc cl a (SNAP) 0.0 $88k 5.6k 15.86
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 244.00 90.16
Cme (CME) 0.0 $5.0k 28.00 178.57
Leucadia National 0.0 $55k 2.4k 22.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 48.00 1291.67
Signature Bank (SBNY) 0.0 $15k 107.00 140.19
TD Ameritrade Holding 0.0 $53k 900.00 58.89
PNC Financial Services (PNC) 0.0 $23k 149.00 154.36
CVB Financial (CVBF) 0.0 $58k 2.6k 22.75
Lincoln National Corporation (LNC) 0.0 $74k 1.0k 73.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 196.00 66.33
Equifax (EFX) 0.0 $67k 572.00 117.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.67
Canadian Natl Ry (CNI) 0.0 $69k 941.00 73.33
Monsanto Company 0.0 $59k 505.00 116.83
BioMarin Pharmaceutical (BMRN) 0.0 $17k 206.00 82.52
Health Care SPDR (XLV) 0.0 $67k 825.00 81.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 191.00 162.30
Archer Daniels Midland Company (ADM) 0.0 $5.0k 122.00 40.98
Martin Marietta Materials (MLM) 0.0 $40k 191.00 209.42
CBS Corporation 0.0 $63k 1.2k 51.64
AES Corporation (AES) 0.0 $17k 1.5k 11.33
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
KB Home (KBH) 0.0 $28k 1.0k 28.00
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Cardinal Health (CAH) 0.0 $13k 200.00 65.00
Carnival Corporation (CCL) 0.0 $52k 800.00 65.00
Citrix Systems 0.0 $9.0k 100.00 90.00
Copart (CPRT) 0.0 $16k 320.00 50.00
Core Laboratories 0.0 $65k 600.00 108.33
Mercury General Corporation (MCY) 0.0 $28k 600.00 46.67
Noble Energy 0.0 $30k 1.0k 30.00
Nuance Communications 0.0 $13k 825.00 15.76
PPG Industries (PPG) 0.0 $66k 587.00 112.44
Royal Caribbean Cruises (RCL) 0.0 $7.0k 61.00 114.75
Snap-on Incorporated (SNA) 0.0 $41k 275.00 149.09
Teradata Corporation (TDC) 0.0 $60k 1.5k 40.00
Sherwin-Williams Company (SHW) 0.0 $19k 48.00 395.83
W.W. Grainger (GWW) 0.0 $19k 67.00 283.58
Dun & Bradstreet Corporation 0.0 $57k 485.00 117.53
Molson Coors Brewing Company (TAP) 0.0 $26k 347.00 74.93
Transocean (RIG) 0.0 $10k 1.0k 10.00
Boston Scientific Corporation (BSX) 0.0 $28k 1.0k 27.56
Harris Corporation 0.0 $65k 400.00 162.50
Ross Stores (ROST) 0.0 $26k 329.00 79.03
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Akamai Technologies (AKAM) 0.0 $46k 650.00 70.77
Apartment Investment and Management 0.0 $13k 316.00 41.14
Comerica Incorporated (CMA) 0.0 $23k 240.00 95.83
International Paper Company (IP) 0.0 $73k 1.4k 53.21
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $46k 500.00 92.00
Las Vegas Sands (LVS) 0.0 $48k 668.00 71.86
Darden Restaurants (DRI) 0.0 $15k 177.00 84.75
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Masco Corporation (MAS) 0.0 $34k 833.00 40.82
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.0k 20.50
Unum (UNM) 0.0 $27k 577.00 46.79
Taro Pharmaceutical Industries (TARO) 0.0 $74k 750.00 98.67
Cadence Design Systems (CDNS) 0.0 $55k 1.5k 36.67
Campbell Soup Company (CPB) 0.0 $43k 1.0k 43.00
CenturyLink 0.0 $0 16.00 0.00
Aetna 0.0 $4.0k 25.00 160.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Red Hat 0.0 $67k 448.00 149.55
American Financial (AFG) 0.0 $8.0k 75.00 106.67
Olin Corporation (OLN) 0.0 $14k 474.00 29.54
Williams-Sonoma (WSM) 0.0 $34k 650.00 52.31
Gartner (IT) 0.0 $26k 217.00 119.82
Allstate Corporation (ALL) 0.0 $28k 293.00 95.56
BB&T Corporation 0.0 $2.0k 35.00 57.14
Marsh & McLennan Companies (MMC) 0.0 $67k 814.00 82.31
Royal Dutch Shell 0.0 $61k 928.00 65.73
Sanofi-Aventis SA (SNY) 0.0 $42k 1.1k 40.00
American Electric Power Company (AEP) 0.0 $9.0k 133.00 67.67
Gap (GAP) 0.0 $16k 500.00 32.00
White Mountains Insurance Gp (WTM) 0.0 $20k 24.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $25k 381.00 65.62
Biogen Idec (BIIB) 0.0 $42k 153.00 274.51
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Exelon Corporation (EXC) 0.0 $24k 615.00 39.02
PG&E Corporation (PCG) 0.0 $26k 600.00 43.33
Buckeye Partners 0.0 $19k 510.00 37.25
Marriott International (MAR) 0.0 $56k 415.00 134.94
Sap (SAP) 0.0 $26k 244.00 106.56
SL Green Realty 0.0 $9.0k 93.00 96.77
First Industrial Realty Trust (FR) 0.0 $16k 540.00 29.63
Hershey Company (HSY) 0.0 $45k 455.00 98.90
Dollar Tree (DLTR) 0.0 $11k 114.00 96.49
Vornado Realty Trust (VNO) 0.0 $4.0k 53.00 75.47
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 272.00 11.03
ConAgra Foods (CAG) 0.0 $45k 1.2k 37.19
Fiserv (FI) 0.0 $11k 150.00 73.33
GATX Corporation (GATX) 0.0 $16k 236.00 67.80
New York Community Ban 0.0 $29k 2.2k 13.25
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $45k 900.00 50.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 250.00 92.00
First Solar (FSLR) 0.0 $5.0k 75.00 66.67
Roper Industries (ROP) 0.0 $27k 96.00 281.25
Penske Automotive (PAG) 0.0 $12k 277.00 43.32
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $27k 250.00 108.00
Toyota Motor Corporation (TM) 0.0 $20k 150.00 133.33
Donaldson Company (DCI) 0.0 $13k 286.00 45.45
Ventas (VTR) 0.0 $36k 736.00 48.91
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $30k 551.00 54.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 225.00 106.67
Entergy Corporation (ETR) 0.0 $24k 308.00 77.92
Under Armour (UAA) 0.0 $13k 807.00 16.11
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Eaton Vance 0.0 $9.0k 159.00 56.60
Enbridge (ENB) 0.0 $76k 2.4k 31.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 250.00 176.00
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
Marvell Technology Group 0.0 $33k 1.6k 21.21
Sun Life Financial (SLF) 0.0 $19k 461.00 41.21
Ares Capital Corporation (ARCC) 0.0 $10k 600.00 16.67
Gamco Investors (GAMI) 0.0 $5.0k 203.00 24.63
Atmos Energy Corporation (ATO) 0.0 $29k 350.00 82.86
Armstrong World Industries (AWI) 0.0 $12k 207.00 57.97
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Concho Resources 0.0 $20k 134.00 149.25
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $17k 1.8k 9.44
Group Cgi Cad Cl A 0.0 $26k 447.00 58.17
J&J Snack Foods (JJSF) 0.0 $55k 400.00 137.50
JMP 0.0 $51k 10k 5.10
Kilroy Realty Corporation (KRC) 0.0 $11k 159.00 69.18
Southwest Airlines (LUV) 0.0 $24k 421.00 57.01
Medical Properties Trust (MPW) 0.0 $65k 5.0k 13.00
Plains All American Pipeline (PAA) 0.0 $3.0k 150.00 20.00
Spectra Energy Partners 0.0 $13k 400.00 32.50
Trinity Industries (TRN) 0.0 $65k 2.0k 32.50
Textron (TXT) 0.0 $1.0k 25.00 40.00
Abb (ABBNY) 0.0 $53k 2.2k 23.82
Alexion Pharmaceuticals 0.0 $51k 458.00 111.35
British American Tobac (BTI) 0.0 $21k 371.00 56.60
Chicago Bridge & Iron Company 0.0 $13k 925.00 14.05
Centene Corporation (CNC) 0.0 $19k 182.00 104.40
Flowserve Corporation (FLS) 0.0 $15k 350.00 42.86
ING Groep (ING) 0.0 $9.0k 555.00 16.22
MFA Mortgage Investments 0.0 $26k 3.5k 7.43
Nektar Therapeutics (NKTR) 0.0 $10k 90.00 111.11
Allete (ALE) 0.0 $43k 600.00 71.67
Associated Banc- (ASB) 0.0 $31k 1.3k 24.80
Church & Dwight (CHD) 0.0 $38k 750.00 50.67
Duke Realty Corporation 0.0 $11k 419.00 26.25
Extra Space Storage (EXR) 0.0 $21k 239.00 87.87
F5 Networks (FFIV) 0.0 $28k 192.00 145.83
Glacier Ban (GBCI) 0.0 $38k 1.0k 38.00
Lloyds TSB (LYG) 0.0 $14k 3.8k 3.68
Open Text Corp (OTEX) 0.0 $16k 466.00 34.33
Tanger Factory Outlet Centers (SKT) 0.0 $13k 600.00 21.67
WestAmerica Ban (WABC) 0.0 $55k 942.00 58.39
Magellan Midstream Partners 0.0 $71k 1.2k 57.96
Teradyne (TER) 0.0 $22k 475.00 46.32
HCP 0.0 $41k 1.8k 23.06
Rbc Cad (RY) 0.0 $62k 800.00 77.50
Bank Of Montreal Cadcom (BMO) 0.0 $24k 321.00 74.77
SPDR KBW Regional Banking (KRE) 0.0 $42k 700.00 60.00
Asa (ASA) 0.0 $16k 1.5k 10.67
Nabors Industries 0.0 $20k 2.8k 7.14
Suncor Energy (SU) 0.0 $70k 2.0k 34.41
AECOM Technology Corporation (ACM) 0.0 $16k 440.00 36.36
American International (AIG) 0.0 $72k 1.3k 54.34
iShares S&P 500 Value Index (IVE) 0.0 $14k 129.00 108.53
iShares Russell 2000 Value Index (IWN) 0.0 $28k 231.00 121.21
Masimo Corporation (MASI) 0.0 $9.0k 100.00 90.00
Oneok (OKE) 0.0 $23k 400.00 57.50
Rydex S&P Equal Weight ETF 0.0 $10k 100.00 100.00
Simon Property (SPG) 0.0 $32k 206.00 155.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
Dollar General (DG) 0.0 $35k 369.00 94.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $72k 1.4k 51.43
Consumer Discretionary SPDR (XLY) 0.0 $76k 750.00 101.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 500.00 76.00
iShares Dow Jones US Utilities (IDU) 0.0 $19k 150.00 126.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $17k 130.00 130.77
Pebblebrook Hotel Trust (PEB) 0.0 $34k 1.0k 34.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 300.00 173.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 230.00 165.22
Alerian Mlp Etf 0.0 $26k 2.7k 9.51
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 $66k 550.00 120.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49k 650.00 75.38
Gabelli Equity Trust (GAB) 0.0 $14k 2.3k 6.12
Gabelli Utility Trust (GUT) 0.0 $6.0k 885.00 6.78
Sabra Health Care REIT (SBRA) 0.0 $44k 2.5k 17.60
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $41k 1.1k 36.74
Gabelli Dividend & Income Trust (GDV) 0.0 $66k 3.0k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 53.00 18.87
Motorola Solutions (MSI) 0.0 $23k 219.00 105.02
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.5k 16.40
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.69
Franco-Nevada Corporation (FNV) 0.0 $14k 200.00 70.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 930.00 30.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 329.00 112.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 687.00 37.85
Jp Morgan Alerian Mlp Index 0.0 $13k 548.00 23.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66k 425.00 155.29
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 213.00 37.56
ETFS Physical Platinum Shares 0.0 $9.0k 100.00 90.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 175.00 120.00
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 275.00 90.91
CurrencyShares British Pound Ster. Trst 0.0 $58k 425.00 136.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 20.00 200.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 800.00 52.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 600.00 48.33
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 $9.0k 918.00 9.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 320.00 34.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $19k 1.3k 14.62
Blackrock Muniyield Ariz 0.0 $17k 1.1k 15.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 30.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 40.00 25.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $60k 1.1k 54.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $16k 2.0k 8.00
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Vanguard Energy ETF (VDE) 0.0 $46k 500.00 92.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 25.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 616.00 63.31
Schwab International Equity ETF (SCHF) 0.0 $999.960000 26.00 38.46
Blackrock California Municipal 2018 Term 0.0 $44k 3.0k 14.67
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 100.00 60.00
Powershares Global Etf Trust ex us sml port 0.0 $67k 2.0k 34.06
Deutsche Bk Ag London cmn 0.0 $13k 600.00 21.67
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $55k 436.00 126.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 195.00 138.46
American Intl Group 0.0 $3.3k 192.00 17.05
Huntington Ingalls Inds (HII) 0.0 $31k 119.00 260.50
Te Connectivity Ltd for (TEL) 0.0 $15k 150.00 100.00
Kinder Morgan (KMI) 0.0 $27k 1.8k 15.00
Interxion Holding 0.0 $12k 191.00 62.83
Apollo Global Management 'a' 0.0 $16k 550.00 29.09
Prologis (PLD) 0.0 $23k 371.00 61.99
Ampio Pharmaceuticals 0.0 $11k 3.2k 3.44
Hollyfrontier Corp 0.0 $71k 1.5k 48.97
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 151.00 19.87
Marathon Petroleum Corp (MPC) 0.0 $58k 800.00 72.50
Pvh Corporation (PVH) 0.0 $20k 131.00 152.67
Cbre Group Inc Cl A (CBRE) 0.0 $19k 408.00 46.57
Fortune Brands (FBIN) 0.0 $13k 219.00 59.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 984.00 50.81
Ishares Tr usa min vo (USMV) 0.0 $31k 600.00 51.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Express Scripts Holding 0.0 $59k 861.00 68.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $33k 1.3k 24.91
Wmi Holdings 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Matson (MATX) 0.0 $6.0k 209.00 28.71
Oaktree Cap 0.0 $22k 550.00 40.00
stock 0.0 $47k 480.00 97.92
Alexander & Baldwin (ALEX) 0.0 $3.0k 144.00 20.83
Puma Biotechnology (PBYI) 0.0 $17k 250.00 68.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $48k 2.3k 21.33
Palo Alto Networks (PANW) 0.0 $36k 200.00 180.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $27k 1.8k 15.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 193.00 56.99
Mplx (MPLX) 0.0 $29k 872.00 33.26
Workday Inc cl a (WDAY) 0.0 $59k 465.00 126.88
Blackrock Multi-sector Incom other (BIT) 0.0 $8.0k 465.00 17.20
Metropcs Communications (TMUS) 0.0 $15k 250.00 60.00
Liberty Global Inc C 0.0 $46k 1.5k 30.67
Liberty Global Inc Com Ser A 0.0 $21k 686.00 30.61
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 $999.900000 45.00 22.22
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Blackberry (BB) 0.0 $20k 1.7k 11.59
Premier (PINC) 0.0 $4.0k 118.00 33.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 400.00 62.50
Ambev Sa- (ABEV) 0.0 $33k 4.5k 7.33
Sirius Xm Holdings (SIRI) 0.0 $20k 3.2k 6.26
American Airls (AAL) 0.0 $21k 400.00 52.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Twitter 0.0 $58k 2.0k 29.00
Voya Financial (VOYA) 0.0 $19k 377.00 50.40
Tpg Specialty Lnding Inc equity 0.0 $9.0k 500.00 18.00
Energous 0.0 $13k 800.00 16.25
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0k 200.00 35.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Paycom Software (PAYC) 0.0 $48k 450.00 106.67
Equity Commonwealth (EQC) 0.0 $6.0k 200.00 30.00
Select Ban 0.0 $23k 1.7k 13.53
Cdk Global Inc equities 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $28k 665.00 42.11
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
Crown Castle Intl (CCI) 0.0 $26k 241.00 107.88
Ubs Group (UBS) 0.0 $48k 2.7k 17.72
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 59.00 84.75
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
Equinix (EQIX) 0.0 $40k 95.00 421.05
Williams Partners 0.0 $19k 563.00 33.75
Orbital Atk 0.0 $15k 114.00 131.58
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 725.00 35.86
Great Ajax Corp reit (AJX) 0.0 $68k 5.0k 13.60
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Energizer Holdings (ENR) 0.0 $44k 745.00 59.06
Shopify Inc cl a (SHOP) 0.0 $34k 276.00 123.19
Edgewell Pers Care (EPC) 0.0 $49k 1.0k 49.00
Transunion (TRU) 0.0 $7.0k 122.00 57.38
Baozun (BZUN) 0.0 $23k 500.00 46.00
Welltower Inc Com reit (WELL) 0.0 $0 1.1k 0.00
Ryanair Holdings (RYAAY) 0.0 $22k 181.00 121.55
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.3k 17.57
Sequential Brnds 0.0 $70k 34k 2.07
First Data 0.0 $17k 1.0k 16.30
Associated Cap Group Inc cl a (AC) 0.0 $8.0k 201.00 39.80
Willis Towers Watson (WTW) 0.0 $24k 156.00 153.85
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 31.47
Aralez Pharmaceuticals 0.0 $0 21.00 0.00
Dentsply Sirona (XRAY) 0.0 $25k 500.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 553.00 48.82
S&p Global (SPGI) 0.0 $27k 143.00 188.81
Sunworks 0.0 $2.0k 2.2k 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 500.00 42.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $50k 1.2k 41.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 225.00 31.11
Brookfield Business Partners unit (BBU) 0.0 $1.0k 16.00 62.50
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 $57k 1.4k 41.30
Rlj Entertainment 0.0 $999.100000 194.00 5.15
Ihs Markit 0.0 $18k 369.00 48.78
Versum Matls 0.0 $60k 1.6k 37.59
Impinj (PI) 0.0 $14k 1.1k 13.33
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 667.00 19.49
Quality Care Properties 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $18k 305.00 59.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 375.00 24.00
Hilton Worldwide Holdings (HLT) 0.0 $15k 190.00 78.95
Crispr Therapeutics (CRSP) 0.0 $17k 375.00 45.33
Mannkind (MNKD) 0.0 $4.0k 1.6k 2.56
Dxc Technology (DXC) 0.0 $16k 164.00 97.56
Energy Transfer Partners 0.0 $7.0k 401.00 17.46
Cars (CARS) 0.0 $6.0k 200.00 30.00
Altaba 0.0 $11k 150.00 73.33
Frontier Communication 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $4.0k 263.00 15.21
Black Knight 0.0 $7.0k 145.00 48.28
Kala Pharmaceuticals 0.0 $6.0k 375.00 16.00
Tapestry (TPR) 0.0 $21k 400.00 52.50
Sensata Technolo (ST) 0.0 $8.0k 152.00 52.63
Gci Liberty Incorporated 0.0 $9.0k 162.00 55.56
Zscaler Incorporated (ZS) 0.0 $7.0k 250.00 28.00