Covington Capital Management as of Sept. 30, 2018
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 688 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SJW (SJW) | 7.0 | $114M | 1.9M | 61.15 | |
Apple (AAPL) | 2.6 | $42M | 188k | 225.74 | |
Exxon Mobil Corporation (XOM) | 2.5 | $41M | 476k | 85.02 | |
Microsoft Corporation (MSFT) | 2.5 | $40M | 353k | 114.37 | |
Amazon (AMZN) | 2.1 | $35M | 18k | 2003.02 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $31M | 107k | 290.72 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $31M | 352k | 87.24 | |
Chevron Corporation (CVX) | 1.8 | $30M | 244k | 122.28 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $29M | 676k | 43.27 | |
Boeing Company (BA) | 1.7 | $28M | 74k | 371.90 | |
UnitedHealth (UNH) | 1.5 | $25M | 95k | 266.04 | |
Johnson & Johnson (JNJ) | 1.5 | $25M | 180k | 138.17 | |
Berkshire Hathaway (BRK.B) | 1.5 | $25M | 115k | 214.11 | |
Walt Disney Company (DIS) | 1.4 | $23M | 197k | 116.94 | |
Costco Wholesale Corporation (COST) | 1.4 | $23M | 97k | 234.88 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $23M | 556k | 41.00 | |
Stryker Corporation (SYK) | 1.3 | $22M | 123k | 177.68 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 190k | 112.84 | |
Accenture (ACN) | 1.3 | $21M | 122k | 170.20 | |
Vanguard European ETF (VGK) | 1.3 | $21M | 368k | 56.22 | |
Intel Corporation (INTC) | 1.2 | $20M | 427k | 47.29 | |
Home Depot (HD) | 1.1 | $18M | 89k | 207.15 | |
Charles Schwab Corporation (SCHW) | 1.1 | $17M | 348k | 49.15 | |
Visa (V) | 1.1 | $17M | 114k | 150.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $17M | 47k | 367.46 | |
Union Pacific Corporation (UNP) | 1.0 | $17M | 102k | 162.83 | |
Nike (NKE) | 1.0 | $17M | 195k | 84.72 | |
BlackRock (BLK) | 0.9 | $15M | 33k | 471.32 | |
Pepsi (PEP) | 0.9 | $15M | 138k | 111.80 | |
Citigroup (C) | 0.9 | $15M | 207k | 71.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 12k | 1207.12 | |
Merck & Co (MRK) | 0.9 | $15M | 205k | 70.94 | |
Abbott Laboratories (ABT) | 0.9 | $14M | 195k | 73.36 | |
Nextera Energy (NEE) | 0.9 | $14M | 84k | 167.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 200k | 67.99 | |
Intuit (INTU) | 0.8 | $13M | 59k | 227.40 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 11k | 1193.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $13M | 293k | 44.16 | |
Verizon Communications (VZ) | 0.8 | $13M | 240k | 53.39 | |
Cisco Systems (CSCO) | 0.8 | $13M | 260k | 48.65 | |
3M Company (MMM) | 0.7 | $12M | 56k | 210.71 | |
Mondelez Int (MDLZ) | 0.7 | $12M | 271k | 42.96 | |
TJX Companies (TJX) | 0.7 | $11M | 101k | 112.02 | |
Chubb (CB) | 0.7 | $12M | 86k | 133.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $11M | 102k | 110.70 | |
iShares Russell 2000 Index (IWM) | 0.7 | $11M | 65k | 168.55 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 129k | 83.23 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 202k | 52.56 | |
Lowe's Companies (LOW) | 0.6 | $10M | 90k | 114.82 | |
Dowdupont | 0.6 | $10M | 157k | 64.31 | |
EOG Resources (EOG) | 0.6 | $10M | 79k | 127.57 | |
Facebook Inc cl a (META) | 0.6 | $9.9M | 60k | 164.46 | |
Paypal Holdings (PYPL) | 0.6 | $9.9M | 113k | 87.84 | |
Amgen (AMGN) | 0.6 | $9.4M | 45k | 207.29 | |
Honeywell International (HON) | 0.6 | $9.4M | 57k | 166.41 | |
Cummins (CMI) | 0.6 | $9.4M | 64k | 146.07 | |
Raytheon Company | 0.6 | $9.0M | 44k | 206.66 | |
Pgx etf (PGX) | 0.5 | $8.5M | 591k | 14.32 | |
Paychex (PAYX) | 0.5 | $8.3M | 113k | 73.65 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $8.2M | 100k | 82.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.9M | 128k | 62.08 | |
Automatic Data Processing (ADP) | 0.5 | $7.8M | 52k | 150.66 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $7.7M | 421k | 18.22 | |
Royal Dutch Shell | 0.5 | $7.6M | 111k | 68.14 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $7.5M | 37k | 202.57 | |
MasterCard Incorporated (MA) | 0.5 | $7.3M | 33k | 222.60 | |
Bank of America Corporation (BAC) | 0.5 | $7.4M | 252k | 29.46 | |
McDonald's Corporation (MCD) | 0.4 | $7.2M | 43k | 167.29 | |
At&t (T) | 0.4 | $7.2M | 214k | 33.58 | |
V.F. Corporation (VFC) | 0.4 | $7.1M | 76k | 93.45 | |
ConocoPhillips (COP) | 0.4 | $7.0M | 90k | 77.40 | |
Cerner Corporation | 0.4 | $6.6M | 103k | 64.41 | |
Colgate-Palmolive Company (CL) | 0.4 | $6.7M | 100k | 66.95 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $6.7M | 41k | 164.19 | |
Danaher Corporation (DHR) | 0.4 | $6.5M | 59k | 108.66 | |
iShares Gold Trust | 0.4 | $6.3M | 553k | 11.43 | |
Coca-Cola Company (KO) | 0.4 | $6.3M | 136k | 46.19 | |
FedEx Corporation (FDX) | 0.4 | $6.3M | 26k | 240.79 | |
United Parcel Service (UPS) | 0.4 | $6.3M | 54k | 116.76 | |
BP (BP) | 0.4 | $6.0M | 130k | 46.10 | |
Novo Nordisk A/S (NVO) | 0.4 | $5.9M | 125k | 47.14 | |
Emerson Electric (EMR) | 0.3 | $5.7M | 74k | 76.59 | |
Dominion Resources (D) | 0.3 | $5.5M | 78k | 70.28 | |
Pfizer (PFE) | 0.3 | $5.4M | 122k | 44.07 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 22k | 244.08 | |
International Flavors & Fragrances (IFF) | 0.3 | $5.3M | 38k | 139.11 | |
United Technologies Corporation | 0.3 | $5.3M | 38k | 139.82 | |
Celgene Corporation | 0.3 | $5.2M | 58k | 89.48 | |
Analog Devices (ADI) | 0.3 | $4.9M | 53k | 92.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.9M | 93k | 52.05 | |
Vanguard REIT ETF (VNQ) | 0.3 | $4.8M | 60k | 80.68 | |
Alibaba Group Holding (BABA) | 0.3 | $4.9M | 30k | 164.76 | |
Qualcomm (QCOM) | 0.3 | $4.7M | 65k | 72.03 | |
SPDR S&P Dividend (SDY) | 0.3 | $4.8M | 49k | 97.93 | |
First Republic Bank/san F (FRCB) | 0.3 | $4.8M | 50k | 96.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 58k | 78.72 | |
Starbucks Corporation (SBUX) | 0.3 | $4.5M | 79k | 56.85 | |
SPDR Gold Trust (GLD) | 0.3 | $4.5M | 40k | 112.77 | |
American Water Works (AWK) | 0.3 | $4.6M | 52k | 87.97 | |
Genuine Parts Company (GPC) | 0.3 | $4.3M | 44k | 99.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 12k | 345.99 | |
Tractor Supply Company (TSCO) | 0.2 | $4.0M | 44k | 90.89 | |
Becton, Dickinson and (BDX) | 0.2 | $3.9M | 15k | 260.98 | |
Sempra Energy (SRE) | 0.2 | $3.9M | 35k | 113.75 | |
Oracle Corporation (ORCL) | 0.2 | $3.9M | 75k | 51.56 | |
Abbvie (ABBV) | 0.2 | $3.9M | 41k | 94.59 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | 37k | 101.71 | |
Broadcom (AVGO) | 0.2 | $3.7M | 15k | 246.74 | |
Allergan | 0.2 | $3.7M | 19k | 190.50 | |
Waste Management (WM) | 0.2 | $3.4M | 37k | 90.36 | |
Air Products & Chemicals (APD) | 0.2 | $3.4M | 20k | 167.06 | |
Clorox Company (CLX) | 0.2 | $3.4M | 23k | 150.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.5M | 16k | 215.07 | |
Schlumberger (SLB) | 0.2 | $3.2M | 52k | 60.92 | |
Target Corporation (TGT) | 0.2 | $3.2M | 37k | 88.20 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | 34k | 91.55 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 31k | 93.92 | |
General Electric Company | 0.2 | $2.7M | 240k | 11.29 | |
Altria (MO) | 0.2 | $2.7M | 45k | 60.30 | |
Fastenal Company (FAST) | 0.2 | $2.8M | 48k | 58.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.9M | 37k | 78.02 | |
Devon Energy Corporation (DVN) | 0.2 | $2.7M | 67k | 39.94 | |
Jacobs Engineering | 0.2 | $2.6M | 34k | 76.51 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.6M | 16k | 161.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.6M | 24k | 110.62 | |
Intercontinental Exchange (ICE) | 0.2 | $2.6M | 34k | 74.88 | |
American Express Company (AXP) | 0.1 | $2.5M | 23k | 106.47 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 14k | 174.11 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 22k | 108.35 | |
International Business Machines (IBM) | 0.1 | $2.4M | 16k | 151.22 | |
Philip Morris International (PM) | 0.1 | $2.4M | 29k | 81.52 | |
BHP Billiton (BHP) | 0.1 | $2.4M | 49k | 49.83 | |
M&T Bank Corporation (MTB) | 0.1 | $2.2M | 14k | 164.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.3M | 51k | 45.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.8k | 281.07 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 28k | 77.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 40k | 51.84 | |
Ecolab (ECL) | 0.1 | $1.9M | 12k | 156.81 | |
Electronic Arts (EA) | 0.1 | $1.9M | 16k | 120.51 | |
Halliburton Company (HAL) | 0.1 | $1.9M | 47k | 40.53 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 141.11 | |
Unilever (UL) | 0.1 | $1.9M | 34k | 54.96 | |
Fortive (FTV) | 0.1 | $1.9M | 23k | 84.21 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 20k | 93.44 | |
Laboratory Corp. of America Holdings | 0.1 | $1.7M | 9.9k | 173.68 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 51k | 35.00 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 11k | 146.45 | |
Omni (OMC) | 0.1 | $1.6M | 23k | 68.01 | |
East West Ban (EWBC) | 0.1 | $1.6M | 27k | 60.38 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 16k | 102.58 | |
Vail Resorts (MTN) | 0.1 | $1.6M | 5.7k | 274.49 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.6M | 35k | 45.65 | |
inv grd crp bd (CORP) | 0.1 | $1.6M | 16k | 100.62 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 109.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 5.4k | 269.95 | |
Diageo (DEO) | 0.1 | $1.4M | 10k | 141.63 | |
Daily Journal Corporation (DJCO) | 0.1 | $1.4M | 6.0k | 241.00 | |
Verisk Analytics (VRSK) | 0.1 | $1.4M | 12k | 120.53 | |
Micron Technology (MU) | 0.1 | $1.4M | 31k | 45.24 | |
Evercore Partners (EVR) | 0.1 | $1.4M | 14k | 100.52 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.5M | 29k | 50.20 | |
Medtronic (MDT) | 0.1 | $1.5M | 16k | 98.35 | |
Monster Beverage Corp (MNST) | 0.1 | $1.4M | 25k | 58.28 | |
Unilever | 0.1 | $1.4M | 25k | 55.53 | |
Stericycle (SRCL) | 0.1 | $1.3M | 23k | 58.69 | |
Pioneer Natural Resources | 0.1 | $1.3M | 7.7k | 174.18 | |
Blackrock Muniyield California Ins Fund | 0.1 | $1.3M | 101k | 12.81 | |
Invesco Water Resource Port (PHO) | 0.1 | $1.2M | 39k | 31.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 42.92 | |
Williams Companies (WMB) | 0.1 | $1.1M | 42k | 27.20 | |
salesforce (CRM) | 0.1 | $1.1M | 6.9k | 159.08 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 6.5k | 162.64 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 56k | 21.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.5k | 325.87 | |
State Street Corporation (STT) | 0.1 | $1.1M | 13k | 83.79 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 74.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $944k | 8.8k | 107.27 | |
Novartis (NVS) | 0.1 | $1.0M | 12k | 86.20 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 67.43 | |
Applied Materials (AMAT) | 0.1 | $976k | 25k | 38.66 | |
Energy Select Sector SPDR (XLE) | 0.1 | $901k | 12k | 75.71 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $977k | 7.3k | 133.47 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $953k | 11k | 85.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $953k | 18k | 53.97 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $979k | 20k | 50.21 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $980k | 21k | 47.67 | |
U.S. Bancorp (USB) | 0.1 | $864k | 16k | 52.81 | |
eBay (EBAY) | 0.1 | $767k | 23k | 33.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $821k | 2.8k | 292.69 | |
General Dynamics Corporation (GD) | 0.1 | $875k | 4.3k | 204.73 | |
Technology SPDR (XLK) | 0.1 | $857k | 11k | 75.29 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $831k | 4.6k | 180.38 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $861k | 23k | 38.24 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $792k | 9.1k | 87.03 | |
Duke Energy (DUK) | 0.1 | $862k | 11k | 80.01 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $834k | 26k | 31.97 | |
Kraft Heinz (KHC) | 0.1 | $857k | 16k | 55.14 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $823k | 37k | 22.27 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $895k | 63k | 14.22 | |
Blackstone | 0.0 | $583k | 15k | 38.10 | |
Albemarle Corporation (ALB) | 0.0 | $628k | 6.3k | 99.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $664k | 4.3k | 155.98 | |
Financial Select Sector SPDR (XLF) | 0.0 | $662k | 24k | 27.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $600k | 10k | 58.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $585k | 5.2k | 112.15 | |
Xylem (XYL) | 0.0 | $731k | 9.2k | 79.89 | |
Phillips 66 (PSX) | 0.0 | $722k | 6.4k | 112.79 | |
Asml Holding (ASML) | 0.0 | $730k | 3.9k | 188.14 | |
News (NWSA) | 0.0 | $609k | 46k | 13.19 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $636k | 27k | 23.21 | |
Booking Holdings (BKNG) | 0.0 | $684k | 345.00 | 1982.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $542k | 11k | 50.97 | |
Baxter International (BAX) | 0.0 | $428k | 5.5k | 77.14 | |
Tiffany & Co. | 0.0 | $552k | 4.3k | 129.03 | |
Las Vegas Sands (LVS) | 0.0 | $503k | 8.5k | 59.28 | |
General Mills (GIS) | 0.0 | $430k | 10k | 42.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $502k | 4.7k | 107.24 | |
Cintas Corporation (CTAS) | 0.0 | $458k | 2.3k | 197.84 | |
Paccar (PCAR) | 0.0 | $490k | 7.2k | 68.20 | |
Edison International (EIX) | 0.0 | $465k | 6.9k | 67.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $555k | 5.4k | 102.21 | |
National Instruments | 0.0 | $494k | 10k | 48.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $486k | 2.2k | 220.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $429k | 4.0k | 108.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $485k | 4.9k | 99.73 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $427k | 4.0k | 107.34 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $465k | 40k | 11.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $472k | 4.7k | 100.68 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $434k | 18k | 24.80 | |
Loews Corporation (L) | 0.0 | $301k | 6.0k | 50.17 | |
Moody's Corporation (MCO) | 0.0 | $274k | 1.6k | 167.07 | |
Caterpillar (CAT) | 0.0 | $358k | 2.4k | 152.34 | |
Brookfield Asset Management | 0.0 | $306k | 6.9k | 44.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 851.00 | 317.27 | |
Sealed Air (SEE) | 0.0 | $293k | 7.3k | 40.17 | |
Snap-on Incorporated (SNA) | 0.0 | $252k | 1.4k | 183.27 | |
Valero Energy Corporation (VLO) | 0.0 | $252k | 2.2k | 113.62 | |
Kroger (KR) | 0.0 | $256k | 8.8k | 29.09 | |
Fluor Corporation (FLR) | 0.0 | $254k | 4.4k | 58.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 3.6k | 82.11 | |
Ford Motor Company (F) | 0.0 | $308k | 33k | 9.25 | |
Southern Company (SO) | 0.0 | $301k | 6.9k | 43.62 | |
Deluxe Corporation (DLX) | 0.0 | $405k | 7.1k | 56.88 | |
Kellogg Company (K) | 0.0 | $267k | 3.8k | 69.99 | |
Farmer Brothers (FARM) | 0.0 | $396k | 15k | 26.40 | |
W.R. Grace & Co. | 0.0 | $375k | 5.3k | 71.43 | |
Enterprise Products Partners (EPD) | 0.0 | $389k | 14k | 28.76 | |
Essex Property Trust (ESS) | 0.0 | $261k | 1.1k | 246.93 | |
MetLife (MET) | 0.0 | $284k | 6.1k | 46.76 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $384k | 7.5k | 51.40 | |
Manulife Finl Corp (MFC) | 0.0 | $251k | 14k | 17.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $327k | 2.8k | 114.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | 1.3k | 201.39 | |
Tesla Motors (TSLA) | 0.0 | $307k | 1.2k | 264.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.1k | 149.76 | |
Adams Express Company (ADX) | 0.0 | $299k | 18k | 16.67 | |
Industries N shs - a - (LYB) | 0.0 | $259k | 2.5k | 102.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $277k | 2.7k | 101.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.8k | 78.05 | |
American Tower Reit (AMT) | 0.0 | $388k | 2.7k | 145.32 | |
Wp Carey (WPC) | 0.0 | $370k | 5.8k | 64.35 | |
Twenty-first Century Fox | 0.0 | $261k | 5.6k | 46.34 | |
Alcoa (AA) | 0.0 | $348k | 8.6k | 40.34 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $338k | 2.8k | 118.89 | |
America Movil Sab De Cv spon adr l | 0.0 | $134k | 8.3k | 16.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $138k | 13k | 11.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $170k | 2.2k | 77.27 | |
Discover Financial Services (DFS) | 0.0 | $151k | 2.0k | 76.38 | |
Ameriprise Financial (AMP) | 0.0 | $88k | 596.00 | 147.65 | |
Canadian Natl Ry (CNI) | 0.0 | $85k | 941.00 | 90.33 | |
Norfolk Southern (NSC) | 0.0 | $147k | 813.00 | 180.81 | |
Apache Corporation | 0.0 | $97k | 2.0k | 47.90 | |
CarMax (KMX) | 0.0 | $106k | 1.4k | 74.60 | |
Harsco Corporation (NVRI) | 0.0 | $143k | 5.0k | 28.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $167k | 1.5k | 113.45 | |
Microchip Technology (MCHP) | 0.0 | $85k | 1.1k | 78.85 | |
Public Storage (PSA) | 0.0 | $156k | 775.00 | 201.29 | |
SYSCO Corporation (SYY) | 0.0 | $183k | 2.5k | 73.20 | |
Global Payments (GPN) | 0.0 | $204k | 1.6k | 127.50 | |
AFLAC Incorporated (AFL) | 0.0 | $242k | 5.2k | 46.99 | |
Nordstrom (JWN) | 0.0 | $202k | 3.4k | 59.80 | |
Morgan Stanley (MS) | 0.0 | $98k | 2.1k | 46.76 | |
Yum! Brands (YUM) | 0.0 | $172k | 1.9k | 91.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $102k | 555.00 | 183.78 | |
Praxair | 0.0 | $169k | 1.1k | 160.49 | |
Weyerhaeuser Company (WY) | 0.0 | $179k | 5.5k | 32.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $82k | 650.00 | 126.15 | |
Total (TTE) | 0.0 | $169k | 2.6k | 64.38 | |
Shire | 0.0 | $84k | 464.00 | 181.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $172k | 2.0k | 87.71 | |
Prudential Financial (PRU) | 0.0 | $90k | 889.00 | 101.24 | |
Msci (MSCI) | 0.0 | $142k | 800.00 | 177.50 | |
FLIR Systems | 0.0 | $123k | 2.0k | 61.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $196k | 2.4k | 80.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $128k | 5.5k | 23.27 | |
Netflix (NFLX) | 0.0 | $131k | 350.00 | 374.29 | |
Hawaiian Holdings | 0.0 | $108k | 2.7k | 40.00 | |
Activision Blizzard | 0.0 | $180k | 2.2k | 83.37 | |
Estee Lauder Companies (EL) | 0.0 | $88k | 607.00 | 144.98 | |
Tutor Perini Corporation (TPC) | 0.0 | $83k | 4.4k | 18.71 | |
Lam Research Corporation (LRCX) | 0.0 | $91k | 600.00 | 151.67 | |
Abb (ABBNY) | 0.0 | $135k | 5.7k | 23.58 | |
Realty Income (O) | 0.0 | $229k | 4.0k | 56.82 | |
PacWest Ban | 0.0 | $92k | 1.9k | 47.74 | |
CoreLogic | 0.0 | $181k | 3.7k | 49.37 | |
First American Financial (FAF) | 0.0 | $129k | 2.5k | 51.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 800.00 | 105.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $159k | 898.00 | 177.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $118k | 445.00 | 265.17 | |
iShares Silver Trust (SLV) | 0.0 | $174k | 13k | 13.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $88k | 750.00 | 117.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $102k | 4.0k | 25.50 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $196k | 15k | 12.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $105k | 2.0k | 53.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $174k | 1.7k | 103.08 | |
O'reilly Automotive (ORLY) | 0.0 | $111k | 321.00 | 345.79 | |
Vanguard Pacific ETF (VPL) | 0.0 | $224k | 3.1k | 71.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $96k | 850.00 | 112.94 | |
Vanguard Health Care ETF (VHT) | 0.0 | $162k | 900.00 | 180.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $90k | 575.00 | 156.52 | |
Vanguard Utilities ETF (VPU) | 0.0 | $113k | 958.00 | 117.95 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $93k | 10k | 9.25 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $91k | 2.8k | 32.79 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $126k | 2.5k | 51.39 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $91k | 1.7k | 54.33 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $134k | 2.7k | 49.63 | |
SPDR DJ Global Titans (DGT) | 0.0 | $99k | 1.2k | 86.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $130k | 1.6k | 83.33 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $148k | 4.8k | 30.67 | |
Hollyfrontier Corp | 0.0 | $84k | 1.2k | 70.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $235k | 4.6k | 51.09 | |
Wpx Energy | 0.0 | $105k | 5.2k | 20.06 | |
Express Scripts Holding | 0.0 | $82k | 861.00 | 95.24 | |
Aon | 0.0 | $148k | 964.00 | 153.53 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $106k | 1.0k | 102.42 | |
Palo Alto Networks (PANW) | 0.0 | $123k | 545.00 | 225.69 | |
Eaton (ETN) | 0.0 | $138k | 1.6k | 86.79 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $189k | 4.0k | 47.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $147k | 550.00 | 267.27 | |
Graham Hldgs (GHC) | 0.0 | $159k | 275.00 | 578.18 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $144k | 4.8k | 29.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $98k | 1.4k | 72.59 | |
Cable One (CABO) | 0.0 | $243k | 275.00 | 883.64 | |
Hp (HPQ) | 0.0 | $111k | 4.3k | 25.66 | |
Gcp Applied Technologies | 0.0 | $139k | 5.3k | 26.48 | |
Itt (ITT) | 0.0 | $204k | 3.3k | 61.35 | |
Coca Cola European Partners (CCEP) | 0.0 | $136k | 3.0k | 45.33 | |
Etf Managers Tr tierra xp latin | 0.0 | $84k | 2.1k | 40.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $198k | 925.00 | 214.05 | |
Ishares Msci Japan (EWJ) | 0.0 | $145k | 2.4k | 60.09 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $84k | 3.4k | 24.42 | |
Dropbox Inc-class A (DBX) | 0.0 | $161k | 6.0k | 26.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $190k | 1.0k | 185.91 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $109k | 2.5k | 43.41 | |
Comcast Corporation (CMCSA) | 0.0 | $57k | 1.6k | 35.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $24k | 244.00 | 98.36 | |
HSBC Holdings (HSBC) | 0.0 | $79k | 1.8k | 43.89 | |
Corning Incorporated (GLW) | 0.0 | $35k | 1.0k | 35.00 | |
Goldman Sachs (GS) | 0.0 | $71k | 317.00 | 223.97 | |
Hartford Financial Services (HIG) | 0.0 | $65k | 1.3k | 50.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $62k | 48.00 | 1291.67 | |
TD Ameritrade Holding | 0.0 | $48k | 900.00 | 53.33 | |
PNC Financial Services (PNC) | 0.0 | $17k | 122.00 | 139.34 | |
CVB Financial (CVBF) | 0.0 | $57k | 2.6k | 22.35 | |
Lincoln National Corporation (LNC) | 0.0 | $68k | 1.0k | 67.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 196.00 | 66.33 | |
Equifax (EFX) | 0.0 | $75k | 572.00 | 131.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 1.2k | 22.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $44k | 600.00 | 73.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 206.00 | 97.09 | |
Health Care SPDR (XLV) | 0.0 | $78k | 825.00 | 94.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 75.00 | 186.67 | |
Martin Marietta Materials (MLM) | 0.0 | $35k | 191.00 | 183.25 | |
CBS Corporation | 0.0 | $57k | 1.0k | 57.00 | |
AES Corporation (AES) | 0.0 | $21k | 1.5k | 14.00 | |
Consolidated Edison (ED) | 0.0 | $30k | 400.00 | 75.00 | |
KB Home (KBH) | 0.0 | $24k | 1.0k | 24.00 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | |
Carnival Corporation (CCL) | 0.0 | $51k | 800.00 | 63.75 | |
Citrix Systems | 0.0 | $11k | 100.00 | 110.00 | |
Hologic (HOLX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Mercury General Corporation (MCY) | 0.0 | $30k | 600.00 | 50.00 | |
Noble Energy | 0.0 | $31k | 1.0k | 31.00 | |
Nuance Communications | 0.0 | $12k | 675.00 | 17.78 | |
PPG Industries (PPG) | 0.0 | $64k | 587.00 | 109.03 | |
Teradata Corporation (TDC) | 0.0 | $38k | 1.0k | 38.00 | |
Travelers Companies (TRV) | 0.0 | $80k | 618.00 | 129.45 | |
W.W. Grainger (GWW) | 0.0 | $24k | 67.00 | 358.21 | |
Dun & Bradstreet Corporation | 0.0 | $69k | 485.00 | 142.27 | |
Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $27k | 700.00 | 38.57 | |
Harris Corporation | 0.0 | $68k | 400.00 | 170.00 | |
Ross Stores (ROST) | 0.0 | $33k | 329.00 | 100.30 | |
Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 44.00 | |
Akamai Technologies (AKAM) | 0.0 | $48k | 650.00 | 73.85 | |
Apartment Investment and Management | 0.0 | $14k | 316.00 | 44.30 | |
Comerica Incorporated (CMA) | 0.0 | $20k | 218.00 | 91.74 | |
International Paper Company (IP) | 0.0 | $72k | 1.5k | 48.91 | |
SVB Financial (SIVBQ) | 0.0 | $2.0k | 6.00 | 333.33 | |
Western Digital (WDC) | 0.0 | $29k | 500.00 | 58.00 | |
Masco Corporation (MAS) | 0.0 | $30k | 833.00 | 36.01 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 2.0k | 19.50 | |
Unum (UNM) | 0.0 | $10k | 253.00 | 39.53 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $74k | 750.00 | 98.67 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cadence Design Systems (CDNS) | 0.0 | $50k | 1.1k | 45.45 | |
CenturyLink | 0.0 | $0 | 17.00 | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
American Financial (AFG) | 0.0 | $8.0k | 75.00 | 106.67 | |
Williams-Sonoma (WSM) | 0.0 | $43k | 650.00 | 66.15 | |
Gartner (IT) | 0.0 | $23k | 145.00 | 158.62 | |
Allstate Corporation (ALL) | 0.0 | $29k | 293.00 | 98.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $67k | 814.00 | 82.31 | |
Royal Dutch Shell | 0.0 | $53k | 750.00 | 70.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.1k | 44.76 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 133.00 | 67.67 | |
Gap (GAP) | 0.0 | $14k | 500.00 | 28.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 381.00 | 70.87 | |
Biogen Idec (BIIB) | 0.0 | $49k | 138.00 | 355.07 | |
Canadian Pacific Railway | 0.0 | $11k | 50.00 | 220.00 | |
PG&E Corporation (PCG) | 0.0 | $28k | 600.00 | 46.67 | |
Buckeye Partners | 0.0 | $26k | 720.00 | 36.11 | |
Marriott International (MAR) | 0.0 | $51k | 389.00 | 131.11 | |
Sap (SAP) | 0.0 | $30k | 244.00 | 122.95 | |
Hershey Company (HSY) | 0.0 | $9.0k | 90.00 | 100.00 | |
Dollar Tree (DLTR) | 0.0 | $9.0k | 114.00 | 78.95 | |
AvalonBay Communities (AVB) | 0.0 | $45k | 250.00 | 180.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 285.00 | 10.53 | |
ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
Fiserv (FI) | 0.0 | $12k | 150.00 | 80.00 | |
New York Community Ban | 0.0 | $23k | 2.2k | 10.45 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 250.00 | 28.00 | |
Public Service Enterprise (PEG) | 0.0 | $48k | 900.00 | 53.33 | |
Xcel Energy (XEL) | 0.0 | $9.0k | 200.00 | 45.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $24k | 250.00 | 96.00 | |
First Solar (FSLR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Roper Industries (ROP) | 0.0 | $28k | 96.00 | 291.67 | |
Varian Medical Systems | 0.0 | $67k | 600.00 | 111.67 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 250.00 | 132.00 | |
Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
Donaldson Company (DCI) | 0.0 | $17k | 286.00 | 59.44 | |
Ventas (VTR) | 0.0 | $20k | 375.00 | 53.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14k | 100.00 | 140.00 | |
Delta Air Lines (DAL) | 0.0 | $32k | 551.00 | 58.08 | |
Advanced Micro Devices (AMD) | 0.0 | $68k | 2.2k | 30.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 225.00 | 120.00 | |
Illumina (ILMN) | 0.0 | $18k | 50.00 | 360.00 | |
Under Armour (UAA) | 0.0 | $17k | 807.00 | 21.07 | |
Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
Enbridge (ENB) | 0.0 | $64k | 2.0k | 32.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $36k | 250.00 | 144.00 | |
Kadant (KAI) | 0.0 | $13k | 125.00 | 104.00 | |
Key (KEY) | 0.0 | $7.0k | 347.00 | 20.17 | |
Lindsay Corporation (LNN) | 0.0 | $11k | 110.00 | 100.00 | |
Sun Life Financial (SLF) | 0.0 | $18k | 461.00 | 39.05 | |
Abiomed | 0.0 | $7.0k | 15.00 | 466.67 | |
Gamco Investors (GAMI) | 0.0 | $5.0k | 204.00 | 24.51 | |
World Wrestling Entertainment | 0.0 | $64k | 665.00 | 96.24 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 150.00 | 53.33 | |
Concho Resources | 0.0 | $20k | 134.00 | 149.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 100.00 | 110.00 | |
Enbridge Energy Partners | 0.0 | $20k | 1.8k | 11.11 | |
InterDigital (IDCC) | 0.0 | $16k | 200.00 | 80.00 | |
JMP | 0.0 | $53k | 10k | 5.30 | |
Southwest Airlines (LUV) | 0.0 | $26k | 421.00 | 61.76 | |
Morningstar (MORN) | 0.0 | $72k | 575.00 | 125.22 | |
Spectra Energy Partners | 0.0 | $14k | 400.00 | 35.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $51k | 3.0k | 17.00 | |
Trinity Industries (TRN) | 0.0 | $73k | 2.0k | 36.50 | |
Textron (TXT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Alexion Pharmaceuticals | 0.0 | $64k | 458.00 | 139.74 | |
Cathay General Ban (CATY) | 0.0 | $41k | 1.0k | 41.00 | |
Centene Corporation (CNC) | 0.0 | $30k | 207.00 | 144.93 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 250.00 | 56.00 | |
MFA Mortgage Investments | 0.0 | $26k | 3.5k | 7.43 | |
Nektar Therapeutics (NKTR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Aqua America | 0.0 | $21k | 558.00 | 37.63 | |
Associated Banc- (ASB) | 0.0 | $33k | 1.3k | 26.40 | |
Church & Dwight (CHD) | 0.0 | $45k | 750.00 | 60.00 | |
Extra Space Storage (EXR) | 0.0 | $10k | 111.00 | 90.09 | |
F5 Networks (FFIV) | 0.0 | $30k | 150.00 | 200.00 | |
Glacier Ban (GBCI) | 0.0 | $43k | 1.0k | 43.00 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
Lloyds TSB (LYG) | 0.0 | $12k | 3.8k | 3.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 75.00 | 133.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | 600.00 | 23.33 | |
WestAmerica Ban (WABC) | 0.0 | $51k | 842.00 | 60.57 | |
Magellan Midstream Partners | 0.0 | $71k | 1.1k | 67.62 | |
Teradyne (TER) | 0.0 | $18k | 475.00 | 37.89 | |
HCP | 0.0 | $43k | 1.6k | 26.61 | |
Rbc Cad (RY) | 0.0 | $64k | 800.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $46k | 750.00 | 61.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 321.00 | 81.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $42k | 700.00 | 60.00 | |
Asa (ASA) | 0.0 | $13k | 1.5k | 8.67 | |
Nabors Industries | 0.0 | $17k | 2.8k | 6.07 | |
Suncor Energy (SU) | 0.0 | $70k | 1.8k | 38.89 | |
American International (AIG) | 0.0 | $44k | 825.00 | 53.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 129.00 | 116.28 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 200.00 | 135.00 | |
Masimo Corporation (MASI) | 0.0 | $12k | 100.00 | 120.00 | |
Oneok (OKE) | 0.0 | $27k | 400.00 | 67.50 | |
Simon Property (SPG) | 0.0 | $36k | 206.00 | 174.76 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
Dollar General (DG) | 0.0 | $40k | 369.00 | 108.40 | |
Thomson Reuters Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $72k | 1.4k | 51.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $34k | 500.00 | 68.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 150.00 | 133.33 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $36k | 1.0k | 36.00 | |
Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $61k | 300.00 | 203.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $43k | 230.00 | 186.96 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 491.00 | 22.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $78k | 550.00 | 141.82 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $52k | 650.00 | 80.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.4k | 6.68 | |
Gabelli Utility Trust (GUT) | 0.0 | $8.0k | 1.4k | 5.61 | |
Sabra Health Care REIT (SBRA) | 0.0 | $58k | 2.5k | 23.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $72k | 3.0k | 24.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.0k | 54.00 | 18.52 | |
iShares MSCI Canada Index (EWC) | 0.0 | $72k | 2.5k | 28.80 | |
Motorola Solutions (MSI) | 0.0 | $29k | 219.00 | 132.42 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $45k | 2.5k | 18.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $27k | 930.00 | 29.03 | |
Jp Morgan Alerian Mlp Index | 0.0 | $15k | 548.00 | 27.37 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $74k | 2.5k | 29.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $71k | 425.00 | 167.06 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 213.00 | 32.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $21k | 175.00 | 120.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $26k | 275.00 | 94.55 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $42k | 800.00 | 52.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 600.00 | 43.33 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 918.00 | 8.71 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 320.00 | 37.50 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $22k | 1.3k | 16.92 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $32k | 1.0k | 32.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
PIMCO Income Opportunity Fund | 0.0 | $9.0k | 338.00 | 26.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $53k | 500.00 | 106.00 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $43k | 616.00 | 69.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $78k | 3.1k | 25.57 | |
Schwab International Equity ETF (SCHF) | 0.0 | $54k | 1.6k | 33.64 | |
Blackrock California Municipal 2018 Term | 0.0 | $45k | 3.0k | 15.00 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $30k | 2.0k | 15.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $24k | 318.00 | 75.47 | |
Ascena Retail | 0.0 | $23k | 5.0k | 4.60 | |
Deutsche Bk Ag London cmn | 0.0 | $15k | 600.00 | 25.00 | |
Ishares Tr cmn (STIP) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $59k | 436.00 | 135.32 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $31k | 196.00 | 158.16 | |
American Intl Group | 0.0 | $3.3k | 192.00 | 17.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $30k | 119.00 | 252.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13k | 150.00 | 86.67 | |
Kinder Morgan (KMI) | 0.0 | $35k | 2.0k | 17.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $65k | 1.1k | 57.68 | |
Apollo Global Management 'a' | 0.0 | $19k | 550.00 | 34.55 | |
Prologis (PLD) | 0.0 | $22k | 320.00 | 68.75 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 3.2k | 0.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 151.00 | 13.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $56k | 700.00 | 80.00 | |
Pvh Corporation (PVH) | 0.0 | $19k | 131.00 | 145.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 408.00 | 44.12 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $49k | 984.00 | 49.80 | |
Ishares Tr usa min vo (USMV) | 0.0 | $34k | 600.00 | 56.67 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $8.0k | 348.00 | 22.99 | |
Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Oaktree Cap | 0.0 | $23k | 550.00 | 41.82 | |
Puma Biotechnology (PBYI) | 0.0 | $11k | 250.00 | 44.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $9.0k | 400.00 | 22.50 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $47k | 2.3k | 20.89 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $31k | 1.8k | 17.22 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 193.00 | 51.81 | |
Mplx (MPLX) | 0.0 | $30k | 872.00 | 34.40 | |
Workday Inc cl a (WDAY) | 0.0 | $68k | 465.00 | 146.24 | |
Ishares Inc msci india index (INDA) | 0.0 | $81k | 2.5k | 32.40 | |
Metropcs Communications (TMUS) | 0.0 | $25k | 350.00 | 71.43 | |
Liberty Global Inc C | 0.0 | $42k | 1.5k | 28.00 | |
Liberty Global Inc Com Ser A | 0.0 | $14k | 500.00 | 28.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 285.00 | 21.05 | |
Harvest Cap Cr | 0.0 | $5.0k | 459.00 | 10.89 | |
Blackberry (BB) | 0.0 | $17k | 1.5k | 11.33 | |
Premier (PINC) | 0.0 | $5.0k | 118.00 | 42.37 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $20k | 400.00 | 50.00 | |
Ambev Sa- (ABEV) | 0.0 | $21k | 4.5k | 4.67 | |
American Airls (AAL) | 0.0 | $17k | 400.00 | 42.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 100.00 | 110.00 | |
0.0 | $70k | 2.5k | 28.57 | ||
Fs Investment Corporation | 0.0 | $9.0k | 1.3k | 6.91 | |
Energous | 0.0 | $8.0k | 800.00 | 10.00 | |
Inogen (INGN) | 0.0 | $12k | 50.00 | 240.00 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $6.0k | 200.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $52k | 1.2k | 43.33 | |
Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
Paycom Software (PAYC) | 0.0 | $70k | 450.00 | 155.56 | |
Equity Commonwealth (EQC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Select Ban | 0.0 | $21k | 1.7k | 12.35 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $10k | 275.00 | 36.36 | |
Cdk Global Inc equities | 0.0 | $0 | 2.00 | 0.00 | |
Cyberark Software (CYBR) | 0.0 | $12k | 150.00 | 80.00 | |
Ubs Group (UBS) | 0.0 | $43k | 2.7k | 15.87 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 500.00 | 84.00 | |
Iron Mountain (IRM) | 0.0 | $10k | 300.00 | 33.33 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $11k | 240.00 | 45.83 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $28k | 725.00 | 38.62 | |
Great Ajax Corp reit (AJX) | 0.0 | $48k | 3.5k | 13.71 | |
Gannett | 0.0 | $3.0k | 300.00 | 10.00 | |
Tegna (TGNA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Wec Energy Group (WEC) | 0.0 | $77k | 1.1k | 67.19 | |
Energizer Holdings (ENR) | 0.0 | $44k | 745.00 | 59.06 | |
Shopify Inc cl a (SHOP) | 0.0 | $66k | 404.00 | 163.37 | |
Edgewell Pers Care (EPC) | 0.0 | $23k | 500.00 | 46.00 | |
Teladoc (TDOC) | 0.0 | $5.0k | 55.00 | 90.91 | |
Baozun (BZUN) | 0.0 | $24k | 500.00 | 48.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $68k | 1.1k | 63.97 | |
Rapid7 (RPD) | 0.0 | $9.0k | 250.00 | 36.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $17k | 181.00 | 93.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.3k | 16.42 | |
Sequential Brnds | 0.0 | $56k | 34k | 1.66 | |
First Data | 0.0 | $26k | 1.0k | 24.93 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $9.0k | 201.00 | 44.78 | |
Willis Towers Watson (WTW) | 0.0 | $22k | 156.00 | 141.03 | |
Ferrari Nv Ord (RACE) | 0.0 | $27k | 200.00 | 135.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $36k | 1.1k | 32.37 | |
Differential Brands Grp | 0.0 | $4.0k | 1.1k | 3.67 | |
Dentsply Sirona (XRAY) | 0.0 | $19k | 500.00 | 38.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $24k | 500.00 | 48.00 | |
Sunworks | 0.0 | $995.400000 | 2.2k | 0.45 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $22k | 500.00 | 44.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $43k | 1.0k | 43.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.0k | 225.00 | 26.67 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $74k | 1.6k | 46.84 | |
Rlj Entertainment | 0.0 | $999.100000 | 194.00 | 5.15 | |
Ihs Markit | 0.0 | $20k | 369.00 | 54.20 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Versum Matls | 0.0 | $57k | 1.6k | 35.71 | |
Impinj (PI) | 0.0 | $26k | 1.1k | 24.76 | |
Trade Desk (TTD) | 0.0 | $5.0k | 35.00 | 142.86 | |
Arconic | 0.0 | $19k | 883.00 | 21.52 | |
Adient (ADNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Yum China Holdings (YUMC) | 0.0 | $70k | 2.0k | 35.34 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.0k | 375.00 | 24.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $26k | 575.00 | 45.22 | |
Snap Inc cl a (SNAP) | 0.0 | $15k | 1.8k | 8.33 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Mannkind (MNKD) | 0.0 | $3.0k | 1.6k | 1.92 | |
Dxc Technology (DXC) | 0.0 | $15k | 164.00 | 91.46 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $20k | 857.00 | 23.34 | |
Energy Transfer Partners | 0.0 | $9.0k | 401.00 | 22.44 | |
Cars (CARS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Micro Focus Intl | 0.0 | $5.0k | 263.00 | 19.01 | |
Petiq (PETQ) | 0.0 | $10k | 250.00 | 40.00 | |
Tapestry (TPR) | 0.0 | $20k | 400.00 | 50.00 | |
Iqiyi (IQ) | 0.0 | $8.0k | 300.00 | 26.67 | |
Mcdermott International Inc mcdermott intl | 0.0 | $4.0k | 192.00 | 20.83 | |
Jefferies Finl Group (JEF) | 0.0 | $43k | 1.9k | 22.20 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $13k | 315.00 | 41.27 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $33k | 1.2k | 27.50 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $8.0k | 265.00 | 30.19 | |
Evergy (EVRG) | 0.0 | $73k | 1.3k | 55.14 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 75.00 | 106.67 | |
Perspecta | 0.0 | $2.0k | 82.00 | 24.39 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $54k | 425.00 | 127.06 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $19k | 1.1k | 17.76 | |
Windstream Holdings | 0.0 | $0 | 10.00 | 0.00 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $56k | 2.5k | 22.63 | |
Invesco Solar Etf etf (TAN) | 0.0 | $28k | 1.4k | 20.74 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $18k | 130.00 | 138.46 | |
Invesco Global Water Etf (PIO) | 0.0 | $54k | 2.1k | 25.71 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $64k | 2.0k | 32.54 | |
Keurig Dr Pepper (KDP) | 0.0 | $17k | 720.00 | 23.61 | |
Elanco Animal Health (ELAN) | 0.0 | $70k | 2.0k | 35.00 | |
Focus Finl Partners | 0.0 | $5.0k | 100.00 | 50.00 |