Covington Capital Management

Covington Capital Management as of June 30, 2018

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 711 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.9 $124M 1.9M 66.22
Exxon Mobil Corporation (XOM) 2.6 $40M 482k 82.73
Microsoft Corporation (MSFT) 2.3 $36M 362k 98.61
Apple (AAPL) 2.3 $35M 191k 185.11
Chevron Corporation (CVX) 2.0 $31M 244k 126.43
Amazon (AMZN) 1.9 $30M 18k 1699.80
Spdr S&p 500 Etf (SPY) 1.9 $29M 107k 271.28
Vanguard Europe Pacific ETF (VEA) 1.9 $29M 673k 42.90
iShares S&P SmallCap 600 Index (IJR) 1.8 $28M 337k 83.46
Boeing Company (BA) 1.6 $25M 75k 335.51
Vanguard Emerging Markets ETF (VWO) 1.5 $24M 563k 42.20
Berkshire Hathaway (BRK.B) 1.5 $23M 125k 186.65
UnitedHealth (UNH) 1.5 $23M 94k 245.34
Johnson & Johnson (JNJ) 1.4 $22M 181k 121.34
Vanguard European ETF (VGK) 1.4 $21M 379k 56.13
Stryker Corporation (SYK) 1.4 $21M 124k 168.86
Intel Corporation (INTC) 1.3 $21M 418k 49.71
Costco Wholesale Corporation (COST) 1.3 $20M 97k 208.98
Accenture (ACN) 1.3 $20M 124k 163.59
JPMorgan Chase & Co. (JPM) 1.3 $20M 193k 104.20
Charles Schwab Corporation (SCHW) 1.3 $20M 390k 51.10
Walt Disney Company (DIS) 1.2 $19M 186k 104.81
Home Depot (HD) 1.2 $18M 93k 195.10
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 48k 355.01
BlackRock (BLK) 1.0 $16M 32k 499.03
Nike (NKE) 1.0 $16M 204k 79.68
Union Pacific Corporation (UNP) 1.0 $15M 105k 141.68
Visa (V) 1.0 $15M 113k 132.45
Pepsi (PEP) 0.9 $15M 137k 108.87
Alphabet Inc Class A cs (GOOGL) 0.9 $14M 13k 1129.21
Citigroup (C) 0.9 $14M 208k 66.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 203k 66.97
Nextera Energy (NEE) 0.9 $13M 80k 167.03
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1115.62
Intuit (INTU) 0.8 $12M 61k 204.30
Verizon Communications (VZ) 0.8 $12M 240k 50.31
Merck & Co (MRK) 0.8 $12M 199k 60.70
3M Company (MMM) 0.7 $11M 57k 196.72
Mondelez Int (MDLZ) 0.7 $11M 271k 41.00
Cisco Systems (CSCO) 0.7 $11M 249k 43.03
iShares Russell 2000 Index (IWM) 0.7 $11M 66k 163.77
Chubb (CB) 0.7 $11M 85k 127.02
Abbott Laboratories (ABT) 0.7 $11M 174k 60.99
Procter & Gamble Company (PG) 0.7 $11M 135k 78.06
Vanguard Dividend Appreciation ETF (VIG) 0.7 $10M 102k 101.62
Taiwan Semiconductor Mfg (TSM) 0.6 $9.9M 271k 36.56
Wells Fargo & Company (WFC) 0.6 $9.9M 179k 55.44
Paypal Holdings (PYPL) 0.6 $9.6M 116k 83.27
TJX Companies (TJX) 0.6 $9.6M 101k 95.18
Lowe's Companies (LOW) 0.6 $9.4M 99k 95.57
At&t (T) 0.6 $9.4M 291k 32.11
Dowdupont 0.6 $9.4M 142k 65.92
Pgx etf (PGX) 0.6 $8.6M 587k 14.56
Amgen (AMGN) 0.5 $8.4M 46k 184.58
Automatic Data Processing (ADP) 0.5 $8.1M 61k 134.14
Honeywell International (HON) 0.5 $8.1M 56k 144.05
Cummins (CMI) 0.5 $7.9M 59k 133.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $7.9M 419k 18.92
Facebook Inc cl a (META) 0.5 $8.0M 41k 194.32
Vanguard Information Technology ETF (VGT) 0.5 $7.8M 43k 181.41
Raytheon Company 0.5 $7.6M 39k 193.18
Colgate-Palmolive Company (CL) 0.5 $7.7M 118k 64.81
Paychex (PAYX) 0.5 $7.5M 110k 68.35
Bank of America Corporation (BAC) 0.5 $7.4M 262k 28.19
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $7.4M 97k 75.78
MasterCard Incorporated (MA) 0.4 $6.9M 35k 196.52
McDonald's Corporation (MCD) 0.4 $6.7M 43k 156.68
ConocoPhillips (COP) 0.4 $6.8M 97k 69.61
Schlumberger (SLB) 0.4 $6.7M 99k 67.03
Vanguard Mid-Cap ETF (VO) 0.4 $6.8M 43k 157.65
Cerner Corporation 0.4 $6.5M 109k 59.79
V.F. Corporation (VFC) 0.4 $6.4M 78k 81.52
Royal Dutch Shell 0.4 $6.3M 91k 69.23
Vanguard REIT ETF (VNQ) 0.4 $6.3M 77k 81.46
Coca-Cola Company (KO) 0.4 $6.1M 138k 43.86
Broadcom (AVGO) 0.4 $6.1M 25k 242.64
BP (BP) 0.4 $6.0M 131k 45.66
Danaher Corporation (DHR) 0.4 $5.9M 60k 98.68
iShares Gold Trust 0.4 $5.9M 490k 12.02
Bristol Myers Squibb (BMY) 0.4 $5.7M 104k 55.34
United Parcel Service (UPS) 0.4 $5.8M 54k 106.24
Pfizer (PFE) 0.3 $5.4M 149k 36.28
Emerson Electric (EMR) 0.3 $5.3M 77k 69.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.3M 102k 51.84
FedEx Corporation (FDX) 0.3 $5.1M 22k 227.07
Celgene Corporation 0.3 $5.1M 65k 79.43
United Technologies Corporation 0.3 $5.0M 40k 125.02
SPDR Gold Trust (GLD) 0.3 $5.0M 43k 118.64
Analog Devices (ADI) 0.3 $4.9M 51k 95.92
Novo Nordisk A/S (NVO) 0.3 $4.8M 105k 46.12
First Republic Bank/san F (FRCB) 0.3 $4.8M 50k 96.78
General Electric Company 0.3 $4.6M 340k 13.61
Dominion Resources (D) 0.3 $4.3M 64k 68.19
International Flavors & Fragrances (IFF) 0.3 $4.3M 35k 123.95
Air Products & Chemicals (APD) 0.3 $4.3M 28k 155.72
Oracle Corporation (ORCL) 0.3 $4.3M 98k 44.06
American Water Works (AWK) 0.3 $4.4M 52k 85.38
Thermo Fisher Scientific (TMO) 0.3 $4.2M 20k 207.16
SPDR S&P Dividend (SDY) 0.3 $4.3M 46k 92.69
International Business Machines (IBM) 0.3 $4.0M 29k 139.69
Sempra Energy (SRE) 0.3 $4.0M 34k 116.12
Abbvie (ABBV) 0.3 $4.0M 43k 92.64
Genuine Parts Company (GPC) 0.2 $3.9M 42k 91.78
CVS Caremark Corporation (CVS) 0.2 $3.9M 61k 64.36
EOG Resources (EOG) 0.2 $3.9M 32k 124.43
Becton, Dickinson and (BDX) 0.2 $3.7M 16k 239.55
Clorox Company (CLX) 0.2 $3.7M 28k 135.24
Qualcomm (QCOM) 0.2 $3.6M 64k 56.12
Starbucks Corporation (SBUX) 0.2 $3.6M 74k 48.85
Alibaba Group Holding (BABA) 0.2 $3.6M 19k 185.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.4M 30k 112.86
Waste Management (WM) 0.2 $3.2M 40k 81.35
Lockheed Martin Corporation (LMT) 0.2 $3.3M 11k 295.42
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 16k 204.36
Devon Energy Corporation (DVN) 0.2 $3.0M 68k 43.95
Target Corporation (TGT) 0.2 $2.9M 38k 76.12
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 32k 85.21
Wal-Mart Stores (WMT) 0.2 $2.7M 31k 85.64
Altria (MO) 0.2 $2.6M 46k 56.79
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 25k 102.53
American Express Company (AXP) 0.1 $2.3M 24k 97.98
M&T Bank Corporation (MTB) 0.1 $2.3M 14k 170.14
Philip Morris International (PM) 0.1 $2.4M 30k 80.75
Fastenal Company (FAST) 0.1 $2.3M 48k 48.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 31k 78.21
iShares Russell 1000 Index (IWB) 0.1 $2.4M 16k 152.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 51k 46.02
T. Rowe Price (TROW) 0.1 $2.2M 19k 116.10
Avery Dennison Corporation (AVY) 0.1 $2.2M 22k 102.10
Gilead Sciences (GILD) 0.1 $2.2M 30k 70.85
Stericycle (SRCL) 0.1 $2.1M 33k 65.28
Jacobs Engineering 0.1 $2.2M 34k 63.50
Electronic Arts (EA) 0.1 $2.0M 14k 140.99
Halliburton Company (HAL) 0.1 $2.1M 46k 45.07
Intercontinental Exchange (ICE) 0.1 $2.1M 28k 73.54
Edwards Lifesciences (EW) 0.1 $1.8M 12k 145.58
Lincoln Electric Holdings (LECO) 0.1 $1.9M 22k 87.74
Illinois Tool Works (ITW) 0.1 $1.9M 13k 138.56
J.M. Smucker Company (SJM) 0.1 $1.9M 17k 107.49
Unilever (UL) 0.1 $1.8M 33k 55.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 40k 47.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 19k 103.71
Allergan 0.1 $1.9M 11k 166.68
Ecolab (ECL) 0.1 $1.7M 12k 140.30
Tractor Supply Company (TSCO) 0.1 $1.7M 22k 76.47
Vulcan Materials Company (VMC) 0.1 $1.8M 14k 129.09
Laboratory Corp. of America Holdings 0.1 $1.8M 9.9k 179.55
Omni (OMC) 0.1 $1.7M 22k 76.27
East West Ban (EWBC) 0.1 $1.7M 27k 65.22
Lam Research Corporation (LRCX) 0.1 $1.8M 10k 172.89
Fortive (FTV) 0.1 $1.8M 23k 77.11
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 50k 33.45
Micron Technology (MU) 0.1 $1.5M 29k 52.45
Evercore Partners (EVR) 0.1 $1.5M 14k 105.42
Vail Resorts (MTN) 0.1 $1.6M 5.8k 274.19
Vodafone Group New Adr F (VOD) 0.1 $1.5M 63k 24.31
Medtronic (MDT) 0.1 $1.6M 18k 85.63
Eli Lilly & Co. (LLY) 0.1 $1.3M 16k 85.32
Diageo (DEO) 0.1 $1.5M 10k 144.01
Unilever 0.1 $1.4M 25k 55.73
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 230.17
Pioneer Natural Resources 0.1 $1.4M 7.5k 189.23
Blackrock Muniyield California Ins Fund 0.1 $1.4M 101k 13.34
inv grd crp bd (CORP) 0.1 $1.4M 14k 100.32
Monster Beverage Corp (MNST) 0.1 $1.4M 25k 57.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 43.34
State Street Corporation (STT) 0.1 $1.2M 13k 93.10
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.5k 236.98
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.4k 243.78
Anadarko Petroleum Corporation 0.1 $1.2M 17k 73.23
Verisk Analytics (VRSK) 0.1 $1.2M 11k 107.61
BHP Billiton (BHP) 0.1 $1.2M 25k 50.00
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 12k 109.30
Kraft Heinz (KHC) 0.1 $1.2M 19k 62.81
Invesco Water Resource Port (PHO) 0.1 $1.2M 39k 30.21
Applied Materials (AMAT) 0.1 $1.1M 23k 46.18
salesforce (CRM) 0.1 $1.2M 8.5k 136.42
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.6k 155.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 30k 39.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0M 3.5k 293.25
CSX Corporation (CSX) 0.1 $874k 14k 63.80
Novartis (NVS) 0.1 $919k 12k 75.58
Energy Select Sector SPDR (XLE) 0.1 $904k 12k 75.97
Vanguard Large-Cap ETF (VV) 0.1 $915k 7.3k 124.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $926k 18k 53.04
Tcp Capital 0.1 $928k 64k 14.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $928k 19k 47.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $900k 37k 24.36
Booking Holdings (BKNG) 0.1 $993k 490.00 2026.53
U.S. Bancorp (USB) 0.1 $818k 16k 50.00
eBay (EBAY) 0.1 $843k 23k 36.27
iShares S&P 500 Index (IVV) 0.1 $766k 2.8k 273.08
Technology SPDR (XLK) 0.1 $791k 11k 69.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $736k 6.4k 115.41
Phillips 66 (PSX) 0.1 $809k 7.2k 112.35
News (NWSA) 0.1 $715k 46k 15.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $819k 26k 31.39
Bank of New York Mellon Corporation (BK) 0.0 $584k 11k 53.90
Tiffany & Co. 0.0 $563k 4.3k 131.60
Williams Companies (WMB) 0.0 $610k 23k 27.11
General Dynamics Corporation (GD) 0.0 $674k 3.6k 186.50
iShares Russell 1000 Growth Index (IWF) 0.0 $612k 4.3k 143.76
Financial Select Sector SPDR (XLF) 0.0 $638k 24k 26.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $585k 10k 58.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $673k 6.6k 101.58
Xylem (XYL) 0.0 $621k 9.2k 67.43
Duke Energy (DUK) 0.0 $684k 8.6k 79.10
Flaherty & Crumrine Dyn P (DFP) 0.0 $643k 27k 23.47
Ishares Tr liquid inc etf (ICSH) 0.0 $552k 11k 50.18
Blackstone 0.0 $464k 14k 32.20
Baxter International (BAX) 0.0 $443k 6.0k 73.86
General Mills (GIS) 0.0 $452k 10k 44.24
Texas Instruments Incorporated (TXN) 0.0 $516k 4.7k 110.23
Ford Motor Company (F) 0.0 $468k 42k 11.06
Cintas Corporation (CTAS) 0.0 $428k 2.3k 184.88
Deluxe Corporation (DLX) 0.0 $471k 7.1k 66.15
Paccar (PCAR) 0.0 $467k 7.5k 61.98
Farmer Brothers (FARM) 0.0 $458k 15k 30.53
Edison International (EIX) 0.0 $435k 6.9k 63.25
Albemarle Corporation (ALB) 0.0 $545k 5.8k 94.40
National Instruments 0.0 $524k 13k 42.00
iShares Russell Midcap Index Fund (IWR) 0.0 $468k 2.2k 212.24
Tesla Motors (TSLA) 0.0 $479k 1.4k 343.12
iShares Dow Jones Select Dividend (DVY) 0.0 $485k 5.0k 97.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $403k 3.6k 110.59
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $489k 46k 10.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $531k 5.3k 99.48
Asml Holding (ASML) 0.0 $539k 2.7k 197.80
Alcoa (AA) 0.0 $404k 8.6k 46.84
Arconic 0.0 $440k 26k 17.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $437k 18k 24.97
Loews Corporation (L) 0.0 $290k 6.0k 48.33
Barrick Gold Corp (GOLD) 0.0 $234k 18k 13.11
Moody's Corporation (MCO) 0.0 $280k 1.6k 170.73
Caterpillar (CAT) 0.0 $319k 2.4k 135.74
Brookfield Asset Management 0.0 $278k 6.9k 40.52
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.7k 105.30
Northrop Grumman Corporation (NOC) 0.0 $262k 851.00 307.87
Sealed Air (SEE) 0.0 $310k 7.3k 42.50
Global Payments (GPN) 0.0 $245k 2.2k 111.36
Valero Energy Corporation (VLO) 0.0 $246k 2.2k 110.91
Kroger (KR) 0.0 $250k 8.8k 28.41
Fluor Corporation (FLR) 0.0 $250k 5.1k 48.78
Occidental Petroleum Corporation (OXY) 0.0 $298k 3.6k 83.80
Southern Company (SO) 0.0 $320k 6.9k 46.38
Kellogg Company (K) 0.0 $267k 3.8k 69.99
Netflix (NFLX) 0.0 $274k 700.00 391.43
W.R. Grace & Co. 0.0 $385k 5.3k 73.33
Enterprise Products Partners (EPD) 0.0 $380k 14k 27.69
Essex Property Trust (ESS) 0.0 $243k 1.0k 238.94
Ingersoll-rand Co Ltd-cl A 0.0 $353k 3.9k 89.82
MetLife (MET) 0.0 $265k 6.1k 43.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $376k 7.5k 50.33
Manulife Finl Corp (MFC) 0.0 $253k 14k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.9k 114.66
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 1.3k 194.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $385k 3.5k 109.03
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.1k 140.28
Adams Express Company (ADX) 0.0 $277k 18k 15.44
Flaherty & Crumrine Pref. Income (PFD) 0.0 $250k 19k 13.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $374k 3.5k 107.84
iShares MSCI Canada Index (EWC) 0.0 $248k 8.7k 28.51
Vanguard Pacific ETF (VPL) 0.0 $283k 4.0k 69.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $273k 1.6k 169.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $316k 4.0k 78.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $335k 11k 30.66
American Tower Reit (AMT) 0.0 $388k 2.7k 144.08
Wp Carey (WPC) 0.0 $382k 5.8k 66.43
Twenty-first Century Fox 0.0 $280k 5.6k 49.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $320k 2.8k 112.56
America Movil Sab De Cv spon adr l 0.0 $139k 8.3k 16.68
Cognizant Technology Solutions (CTSH) 0.0 $174k 2.2k 79.09
HSBC Holdings (HSBC) 0.0 $137k 2.9k 47.24
Corning Incorporated (GLW) 0.0 $122k 4.4k 27.57
Hartford Financial Services (HIG) 0.0 $87k 1.7k 51.33
Discover Financial Services (DFS) 0.0 $139k 2.0k 70.31
Ameriprise Financial (AMP) 0.0 $83k 596.00 139.26
Expeditors International of Washington (EXPD) 0.0 $117k 1.6k 73.12
Norfolk Southern (NSC) 0.0 $123k 813.00 151.29
Apache Corporation 0.0 $95k 2.0k 46.91
CarMax (KMX) 0.0 $140k 1.9k 72.88
Harsco Corporation (NVRI) 0.0 $111k 5.0k 22.20
Microchip Technology (MCHP) 0.0 $84k 928.00 90.52
Public Storage (PSA) 0.0 $207k 911.00 227.22
SYSCO Corporation (SYY) 0.0 $171k 2.5k 68.40
Travelers Companies (TRV) 0.0 $80k 650.00 123.08
AFLAC Incorporated (AFL) 0.0 $232k 5.4k 42.96
Nordstrom (JWN) 0.0 $175k 3.4k 51.81
Morgan Stanley (MS) 0.0 $99k 2.1k 47.23
Taro Pharmaceutical Industries (TARO) 0.0 $87k 750.00 116.00
Yum! Brands (YUM) 0.0 $148k 1.9k 78.31
Parker-Hannifin Corporation (PH) 0.0 $86k 555.00 154.95
Praxair 0.0 $214k 1.4k 158.17
Weyerhaeuser Company (WY) 0.0 $202k 5.5k 36.51
iShares Russell 1000 Value Index (IWD) 0.0 $83k 685.00 121.17
Total (TTE) 0.0 $159k 2.6k 60.57
Shire 0.0 $126k 744.00 169.35
Anheuser-Busch InBev NV (BUD) 0.0 $200k 2.0k 100.70
Prudential Financial (PRU) 0.0 $83k 889.00 93.36
Msci (MSCI) 0.0 $141k 850.00 165.88
FLIR Systems 0.0 $143k 2.8k 52.00
Dr Pepper Snapple 0.0 $88k 720.00 122.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $197k 2.4k 80.90
Marathon Oil Corporation (MRO) 0.0 $115k 5.5k 20.91
Hawaiian Holdings 0.0 $97k 2.7k 35.93
Activision Blizzard 0.0 $165k 2.2k 76.42
Estee Lauder Companies (EL) 0.0 $87k 607.00 143.33
Enbridge (ENB) 0.0 $89k 2.5k 35.60
Tutor Perini Corporation (TPC) 0.0 $82k 4.4k 18.49
Morningstar (MORN) 0.0 $170k 1.3k 128.30
Cathay General Ban (CATY) 0.0 $101k 2.5k 40.40
Skyworks Solutions (SWKS) 0.0 $155k 1.6k 96.88
McCormick & Company, Incorporated (MKC) 0.0 $221k 1.9k 116.32
Realty Income (O) 0.0 $217k 4.0k 53.85
PacWest Ban 0.0 $95k 1.9k 49.30
Magellan Midstream Partners 0.0 $85k 1.2k 69.39
Tor Dom Bk Cad (TD) 0.0 $81k 1.4k 57.86
CoreLogic 0.0 $190k 3.7k 51.83
First American Financial (FAF) 0.0 $129k 2.5k 51.60
Suncor Energy (SU) 0.0 $83k 2.0k 40.81
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 800.00 106.25
iShares S&P 500 Growth Index (IVW) 0.0 $146k 898.00 162.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $108k 445.00 242.70
iShares Silver Trust (SLV) 0.0 $211k 14k 15.13
Consumer Discretionary SPDR (XLY) 0.0 $82k 750.00 109.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $103k 4.0k 25.75
Industries N shs - a - (LYB) 0.0 $195k 1.8k 109.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $105k 985.00 106.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $176k 1.7k 104.27
O'reilly Automotive (ORLY) 0.0 $88k 321.00 274.14
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.0k 30.00
Vanguard Health Care ETF (VHT) 0.0 $143k 900.00 158.89
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 575.00 144.35
Vanguard Utilities ETF (VPU) 0.0 $111k 958.00 115.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $95k 2.8k 34.23
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
SPDR DJ Global Titans (DGT) 0.0 $95k 1.2k 82.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $130k 1.6k 83.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 3.1k 25.90
Schwab International Equity ETF (SCHF) 0.0 $96k 2.9k 33.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 1.6k 55.00
Hollyfrontier Corp 0.0 $82k 1.2k 68.33
Ishares Tr fltg rate nt (FLOT) 0.0 $224k 4.4k 50.91
Wpx Energy 0.0 $94k 5.2k 17.96
Aon 0.0 $132k 964.00 136.93
Pimco Total Return Etf totl (BOND) 0.0 $109k 1.1k 102.83
Eaton (ETN) 0.0 $119k 1.6k 74.84
Ishares Inc msci india index (INDA) 0.0 $83k 2.5k 33.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $188k 4.0k 47.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $137k 550.00 249.09
Graham Hldgs (GHC) 0.0 $161k 275.00 585.45
2u 0.0 $167k 2.0k 83.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $142k 4.8k 29.52
Walgreen Boots Alliance (WBA) 0.0 $81k 1.4k 60.00
Wec Energy Group (WEC) 0.0 $188k 2.9k 64.67
Cable One (CABO) 0.0 $202k 275.00 734.55
Hp (HPQ) 0.0 $98k 4.3k 22.66
Gcp Applied Technologies 0.0 $152k 5.3k 28.95
Itt (ITT) 0.0 $174k 3.3k 52.33
Coca Cola European Partners (CCEP) 0.0 $122k 3.0k 40.67
Madrigal Pharmaceuticals (MDGL) 0.0 $175k 625.00 280.00
Ishares Msci Japan (EWJ) 0.0 $140k 2.4k 58.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $85k 3.4k 24.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $150k 872.00 172.02
Nvent Electric Plc Voting equities (NVT) 0.0 $90k 3.6k 25.24
Evergy (EVRG) 0.0 $84k 1.5k 56.19
Invesco Global Water Etf (PIO) 0.0 $90k 3.6k 25.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $108k 2.5k 43.01
Comcast Corporation (CMCSA) 0.0 $59k 1.8k 32.60
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 244.00 86.07
Broadridge Financial Solutions (BR) 0.0 $3.0k 26.00 115.38
Goldman Sachs (GS) 0.0 $70k 317.00 220.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60k 48.00 1250.00
TD Ameritrade Holding 0.0 $49k 900.00 54.44
PNC Financial Services (PNC) 0.0 $16k 122.00 131.15
CVB Financial (CVBF) 0.0 $57k 2.6k 22.35
Lincoln National Corporation (LNC) 0.0 $63k 1.0k 62.31
Nasdaq Omx (NDAQ) 0.0 $3.0k 30.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 196.00 66.33
Equifax (EFX) 0.0 $72k 572.00 125.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.67
Canadian Natl Ry (CNI) 0.0 $77k 941.00 81.83
BioMarin Pharmaceutical (BMRN) 0.0 $19k 206.00 92.23
Health Care SPDR (XLV) 0.0 $69k 825.00 83.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 191.00 167.54
Archer Daniels Midland Company (ADM) 0.0 $6.0k 122.00 49.18
Martin Marietta Materials (MLM) 0.0 $43k 191.00 225.13
CBS Corporation 0.0 $56k 1.0k 56.00
AES Corporation (AES) 0.0 $20k 1.5k 13.33
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
KB Home (KBH) 0.0 $27k 1.0k 27.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $46k 800.00 57.50
Citrix Systems 0.0 $10k 100.00 100.00
Copart (CPRT) 0.0 $18k 320.00 56.25
Core Laboratories 0.0 $76k 600.00 126.67
Mercury General Corporation (MCY) 0.0 $27k 600.00 45.00
Noble Energy 0.0 $35k 1.0k 35.00
Nuance Communications 0.0 $9.0k 675.00 13.33
PPG Industries (PPG) 0.0 $61k 587.00 103.92
Royal Caribbean Cruises (RCL) 0.0 $6.0k 61.00 98.36
Snap-on Incorporated (SNA) 0.0 $12k 75.00 160.00
Stanley Black & Decker (SWK) 0.0 $66k 500.00 132.00
Teradata Corporation (TDC) 0.0 $60k 1.5k 40.00
W.W. Grainger (GWW) 0.0 $21k 67.00 313.43
Dun & Bradstreet Corporation 0.0 $59k 485.00 121.65
Transocean (RIG) 0.0 $13k 1.0k 13.00
Boston Scientific Corporation (BSX) 0.0 $33k 1.0k 32.48
Harris Corporation 0.0 $58k 400.00 145.00
Ross Stores (ROST) 0.0 $28k 329.00 85.11
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
Akamai Technologies (AKAM) 0.0 $48k 650.00 73.85
Apartment Investment and Management 0.0 $13k 316.00 41.14
Comerica Incorporated (CMA) 0.0 $22k 240.00 91.67
International Paper Company (IP) 0.0 $71k 1.4k 51.75
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
Western Digital (WDC) 0.0 $39k 500.00 78.00
Las Vegas Sands (LVS) 0.0 $51k 668.00 76.35
Masco Corporation (MAS) 0.0 $31k 833.00 37.21
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 19.00
Unum (UNM) 0.0 $15k 416.00 36.06
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Cadence Design Systems (CDNS) 0.0 $65k 1.5k 43.33
CenturyLink 0.0 $0 17.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Red Hat 0.0 $60k 448.00 133.93
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 $40k 650.00 61.54
Gartner (IT) 0.0 $29k 217.00 133.64
Allstate Corporation (ALL) 0.0 $27k 293.00 92.15
Marsh & McLennan Companies (MMC) 0.0 $67k 814.00 82.31
Royal Dutch Shell 0.0 $54k 750.00 72.00
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
Agilent Technologies Inc C ommon (A) 0.0 $24k 381.00 62.99
Biogen Idec (BIIB) 0.0 $40k 138.00 289.86
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Exelon Corporation (EXC) 0.0 $13k 307.00 42.35
PG&E Corporation (PCG) 0.0 $26k 600.00 43.33
Buckeye Partners 0.0 $25k 720.00 34.72
Marriott International (MAR) 0.0 $53k 415.00 127.71
Sap (SAP) 0.0 $28k 244.00 114.75
First Industrial Realty Trust (FR) 0.0 $18k 540.00 33.33
Hershey Company (HSY) 0.0 $42k 455.00 92.31
Dollar Tree (DLTR) 0.0 $10k 114.00 87.72
AvalonBay Communities (AVB) 0.0 $43k 250.00 172.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 278.00 10.79
ConAgra Foods (CAG) 0.0 $43k 1.2k 35.54
Fiserv (FI) 0.0 $11k 150.00 73.33
New York Community Ban 0.0 $24k 2.2k 10.93
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Public Service Enterprise (PEG) 0.0 $49k 900.00 54.44
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 250.00 84.00
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Roper Industries (ROP) 0.0 $26k 96.00 270.83
Varian Medical Systems 0.0 $68k 600.00 113.33
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $28k 250.00 112.00
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Donaldson Company (DCI) 0.0 $13k 286.00 45.45
Ventas (VTR) 0.0 $33k 575.00 57.39
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Delta Air Lines (DAL) 0.0 $27k 551.00 49.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 225.00 111.11
Entergy Corporation (ETR) 0.0 $25k 309.00 80.91
Illumina (ILMN) 0.0 $14k 50.00 280.00
Under Armour (UAA) 0.0 $18k 807.00 22.30
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 250.00 164.00
Kadant (KAI) 0.0 $12k 125.00 96.00
Key (KEY) 0.0 $7.0k 347.00 20.17
Lindsay Corporation (LNN) 0.0 $11k 110.00 100.00
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 $32k 350.00 91.43
Armstrong World Industries (AWI) 0.0 $13k 207.00 62.80
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Concho Resources 0.0 $19k 134.00 141.79
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Enbridge Energy Partners 0.0 $20k 1.8k 11.11
J&J Snack Foods (JJSF) 0.0 $61k 400.00 152.50
JMP 0.0 $54k 10k 5.40
Southwest Airlines (LUV) 0.0 $21k 421.00 49.88
Medical Properties Trust (MPW) 0.0 $70k 5.0k 14.00
Plains All American Pipeline (PAA) 0.0 $4.0k 150.00 26.67
Spectra Energy Partners 0.0 $14k 400.00 35.00
Trinity Industries (TRN) 0.0 $69k 2.0k 34.50
Textron (TXT) 0.0 $2.0k 25.00 80.00
Abb (ABBNY) 0.0 $38k 1.7k 22.03
Alexion Pharmaceuticals 0.0 $57k 458.00 124.45
Centene Corporation (CNC) 0.0 $22k 182.00 120.88
Flowserve Corporation (FLS) 0.0 $14k 350.00 40.00
MFA Mortgage Investments 0.0 $27k 3.5k 7.71
Nektar Therapeutics (NKTR) 0.0 $4.0k 90.00 44.44
Aqua America 0.0 $20k 558.00 35.84
Allete (ALE) 0.0 $46k 600.00 76.67
Associated Banc- (ASB) 0.0 $34k 1.3k 27.20
Church & Dwight (CHD) 0.0 $40k 750.00 53.33
Extra Space Storage (EXR) 0.0 $24k 239.00 100.42
F5 Networks (FFIV) 0.0 $33k 192.00 171.88
Glacier Ban (GBCI) 0.0 $39k 1.0k 39.00
Lloyds TSB (LYG) 0.0 $13k 3.8k 3.42
Tanger Factory Outlet Centers (SKT) 0.0 $14k 600.00 23.33
WestAmerica Ban (WABC) 0.0 $53k 942.00 56.26
Teradyne (TER) 0.0 $18k 475.00 37.89
HCP 0.0 $42k 1.6k 25.99
Rbc Cad (RY) 0.0 $60k 800.00 75.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 321.00 77.88
SPDR KBW Regional Banking (KRE) 0.0 $43k 700.00 61.43
Asa (ASA) 0.0 $15k 1.5k 10.00
Nabors Industries 0.0 $18k 2.8k 6.43
American International (AIG) 0.0 $70k 1.3k 52.83
iShares S&P 500 Value Index (IVE) 0.0 $14k 129.00 108.53
iShares Russell 2000 Value Index (IWN) 0.0 $30k 231.00 129.87
Masimo Corporation (MASI) 0.0 $10k 100.00 100.00
Oneok (OKE) 0.0 $28k 400.00 70.00
Simon Property (SPG) 0.0 $35k 206.00 169.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
Dollar General (DG) 0.0 $36k 369.00 97.56
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $66k 1.4k 47.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 500.00 68.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 150.00 133.33
Pebblebrook Hotel Trust (PEB) 0.0 $39k 1.0k 39.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 300.00 190.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 230.00 173.91
Alerian Mlp Etf 0.0 $28k 2.8k 10.04
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 $76k 550.00 138.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $50k 650.00 76.92
Gabelli Equity Trust (GAB) 0.0 $15k 2.3k 6.40
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.4k 5.76
Sabra Health Care REIT (SBRA) 0.0 $54k 2.5k 21.60
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $44k 1.1k 39.32
Gabelli Dividend & Income Trust (GDV) 0.0 $68k 3.0k 22.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 53.00 18.87
Bryn Mawr Bank 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $25k 219.00 114.16
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.5k 18.80
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 $35k 329.00 106.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 697.00 37.30
Jp Morgan Alerian Mlp Index 0.0 $15k 548.00 27.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $69k 425.00 162.35
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 213.00 32.86
ETFS Physical Platinum Shares 0.0 $8.0k 100.00 80.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 175.00 120.00
iShares S&P Global Industrials Sec (EXI) 0.0 $24k 275.00 87.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 800.00 52.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 600.00 43.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 500.00 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 918.00 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 8.0k 9.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 320.00 34.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
Blackrock Muniyield Ariz 0.0 $16k 1.1k 14.55
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
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.1k 11.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $17k 2.0k 8.50
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 306.00 65.36
Vanguard Energy ETF (VDE) 0.0 $53k 500.00 106.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 50.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $41k 616.00 66.56
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 $37k 498.00 74.30
Deutsche Bk Ag London cmn 0.0 $13k 600.00 21.67
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 57.00 52.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $57k 436.00 130.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 196.00 147.96
American Intl Group 0.0 $3.3k 192.00 17.05
Huntington Ingalls Inds (HII) 0.0 $26k 119.00 218.49
Te Connectivity Ltd for (TEL) 0.0 $14k 150.00 93.33
Kinder Morgan (KMI) 0.0 $32k 1.8k 17.78
Apollo Global Management 'a' 0.0 $18k 550.00 32.73
Prologis (PLD) 0.0 $24k 371.00 64.69
Ampio Pharmaceuticals 0.0 $7.0k 3.2k 2.19
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 151.00 19.87
Marathon Petroleum Corp (MPC) 0.0 $56k 800.00 70.00
Pvh Corporation (PVH) 0.0 $20k 131.00 152.67
Cbre Group Inc Cl A (CBRE) 0.0 $19k 408.00 46.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 984.00 50.81
Ishares Tr usa min vo (USMV) 0.0 $32k 600.00 53.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Express Scripts Holding 0.0 $66k 861.00 76.66
Wmi Holdings 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Oaktree Cap 0.0 $22k 550.00 40.00
stock 0.0 $48k 480.00 100.00
Puma Biotechnology (PBYI) 0.0 $15k 250.00 60.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $49k 2.3k 21.78
Palo Alto Networks (PANW) 0.0 $67k 325.00 206.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $30k 1.8k 16.67
Ishares Inc core msci emkt (IEMG) 0.0 $10k 193.00 51.81
Mplx (MPLX) 0.0 $30k 872.00 34.40
Workday Inc cl a (WDAY) 0.0 $56k 465.00 120.43
Metropcs Communications (TMUS) 0.0 $21k 350.00 60.00
Liberty Global Inc C 0.0 $40k 1.5k 26.67
Liberty Global Inc Com Ser A 0.0 $14k 500.00 28.00
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
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Blackberry (BB) 0.0 $17k 1.7k 9.86
Premier (PINC) 0.0 $4.0k 118.00 33.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 400.00 60.00
Ambev Sa- (ABEV) 0.0 $21k 4.5k 4.67
Sirius Xm Holdings (SIRI) 0.0 $22k 3.2k 6.89
American Airls (AAL) 0.0 $15k 400.00 37.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 100.00 80.00
Twitter 0.0 $44k 1.0k 44.00
Fs Investment Corporation 0.0 $67k 9.1k 7.33
Tpg Specialty Lnding Inc equity 0.0 $9.0k 500.00 18.00
Energous 0.0 $12k 800.00 15.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $50k 1.2k 41.67
Jd (JD) 0.0 $4.0k 100.00 40.00
Paycom Software (PAYC) 0.0 $44k 450.00 97.78
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 $2.0k 37.00 54.05
Citizens Financial (CFG) 0.0 $26k 665.00 39.10
Cyberark Software (CYBR) 0.0 $9.0k 150.00 60.00
Halyard Health 0.0 $999.960000 12.00 83.33
Crown Castle Intl (CCI) 0.0 $2.0k 18.00 111.11
Ubs Group (UBS) 0.0 $42k 2.7k 15.50
Liberty Broadband Cl C (LBRDK) 0.0 $38k 500.00 76.00
Iron Mountain (IRM) 0.0 $11k 300.00 36.67
Williams Partners 0.0 $23k 563.00 40.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 725.00 35.86
Great Ajax Corp reit (AJX) 0.0 $46k 3.5k 13.14
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Energizer Holdings (ENR) 0.0 $47k 745.00 63.09
Shopify Inc cl a (SHOP) 0.0 $41k 279.00 146.95
Edgewell Pers Care (EPC) 0.0 $25k 500.00 50.00
Teladoc (TDOC) 0.0 $3.0k 55.00 54.55
Baozun (BZUN) 0.0 $27k 500.00 54.00
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 62.77
Ryanair Holdings (RYAAY) 0.0 $21k 181.00 116.02
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.3k 14.57
Sequential Brnds 0.0 $66k 34k 1.96
First Data 0.0 $22k 1.0k 21.09
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
Ferrari Nv Ord (RACE) 0.0 $7.0k 50.00 140.00
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.37
Aralez Pharmaceuticals 0.0 $0 21.00 0.00
Dentsply Sirona (XRAY) 0.0 $22k 500.00 44.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 553.00 48.82
S&p Global (SPGI) 0.0 $29k 143.00 202.80
Sunworks 0.0 $2.0k 2.2k 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 500.00 46.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $55k 1.2k 45.12
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 $0 17.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $64k 1.5k 43.24
Rlj Entertainment 0.0 $999.100000 194.00 5.15
Ihs Markit 0.0 $19k 369.00 51.49
Ishares Tr sustnble msci (SDG) 0.0 $3.0k 50.00 60.00
Etf Managers Tr tierra xp latin 0.0 $18k 600.00 30.00
Versum Matls 0.0 $59k 1.6k 36.97
Impinj (PI) 0.0 $23k 1.1k 21.90
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 687.00 18.92
Quality Care Properties 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $15k 299.00 50.17
Yum China Holdings (YUMC) 0.0 $76k 2.0k 38.36
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 $22k 375.00 58.67
Snap Inc cl a (SNAP) 0.0 $40k 3.1k 13.11
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Mannkind (MNKD) 0.0 $3.0k 1.6k 1.92
Dxc Technology (DXC) 0.0 $13k 164.00 79.27
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $20k 857.00 23.34
Energy Transfer Partners 0.0 $8.0k 401.00 19.95
Cars (CARS) 0.0 $6.0k 200.00 30.00
Frontier Communication 0.0 $0 2.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $1.0k 100.00 10.00
Micro Focus Intl 0.0 $5.0k 263.00 19.01
Kala Pharmaceuticals 0.0 $5.0k 375.00 13.33
Tapestry (TPR) 0.0 $19k 400.00 47.50
Iqiyi (IQ) 0.0 $10k 300.00 33.33
Mcdermott International Inc mcdermott intl 0.0 $7.0k 365.00 19.18
Jefferies Finl Group (JEF) 0.0 $55k 2.4k 22.57
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 116.00 103.45
Perspecta 0.0 $2.0k 82.00 24.39
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $54k 425.00 127.06
Invesco Financial Preferred Et other (PGF) 0.0 $20k 1.1k 18.69
Windstream Holdings 0.0 $0 10.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $56k 2.5k 22.63
Invesco Solar Etf etf (TAN) 0.0 $31k 1.4k 22.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18k 130.00 138.46
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $65k 2.0k 33.05