Covington Capital Management

Covington Capital Management as of Dec. 31, 2018

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 738 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.2 $104M 1.9M 55.62
Microsoft Corporation (MSFT) 2.5 $36M 351k 101.57
Exxon Mobil Corporation (XOM) 2.2 $32M 464k 68.19
Apple (AAPL) 2.1 $30M 191k 157.74
Amazon (AMZN) 2.0 $28M 19k 1501.97
Chevron Corporation (CVX) 1.9 $27M 244k 108.79
Spdr S&p 500 Etf (SPY) 1.8 $26M 103k 249.92
Vanguard Europe Pacific ETF (VEA) 1.7 $25M 667k 37.10
iShares S&P SmallCap 600 Index (IJR) 1.7 $25M 353k 69.32
Boeing Company (BA) 1.7 $24M 74k 322.50
Berkshire Hathaway (BRK.B) 1.7 $24M 116k 204.18
UnitedHealth (UNH) 1.7 $24M 95k 249.12
Johnson & Johnson (JNJ) 1.6 $23M 181k 129.05
Walt Disney Company (DIS) 1.5 $22M 197k 109.65
Vanguard Emerging Markets ETF (VWO) 1.5 $22M 567k 38.10
Intel Corporation (INTC) 1.4 $20M 433k 46.93
Costco Wholesale Corporation (COST) 1.4 $19M 96k 203.71
JPMorgan Chase & Co. (JPM) 1.3 $19M 194k 97.62
Stryker Corporation (SYK) 1.3 $19M 121k 156.75
Accenture (ACN) 1.2 $17M 124k 141.01
Merck & Co (MRK) 1.1 $15M 202k 76.41
Home Depot (HD) 1.1 $15M 88k 171.82
Abbott Laboratories (ABT) 1.1 $15M 209k 72.33
Pepsi (PEP) 1.1 $15M 136k 110.48
Nextera Energy (NEE) 1.0 $15M 85k 173.83
Visa (V) 1.0 $15M 113k 131.94
Vanguard European ETF (VGK) 1.0 $15M 298k 48.62
Charles Schwab Corporation (SCHW) 1.0 $14M 344k 41.53
Union Pacific Corporation (UNP) 1.0 $14M 100k 138.23
Verizon Communications (VZ) 0.9 $14M 241k 56.22
SPDR S&P MidCap 400 ETF (MDY) 0.9 $14M 45k 302.66
Nike (NKE) 0.9 $13M 180k 74.14
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 12k 1044.98
iShares MSCI EAFE Index Fund (EFA) 0.9 $12M 212k 58.78
Alphabet Inc Class C cs (GOOG) 0.8 $12M 12k 1035.64
BlackRock (BLK) 0.8 $12M 30k 392.81
Cisco Systems (CSCO) 0.8 $12M 269k 43.33
Intuit (INTU) 0.8 $12M 58k 196.85
Chubb (CB) 0.8 $11M 87k 129.18
Procter & Gamble Company (PG) 0.8 $11M 122k 91.92
Mondelez Int (MDLZ) 0.8 $11M 274k 40.03
3M Company (MMM) 0.7 $11M 56k 190.55
Taiwan Semiconductor Mfg (TSM) 0.7 $10M 276k 36.91
Vanguard Dividend Appreciation ETF (VIG) 0.7 $10M 104k 97.95
Paypal Holdings (PYPL) 0.7 $9.4M 112k 84.09
Amgen (AMGN) 0.7 $9.3M 48k 194.68
Wells Fargo & Company (WFC) 0.6 $9.1M 197k 46.08
TJX Companies (TJX) 0.6 $9.0M 202k 44.74
Cummins (CMI) 0.6 $8.9M 66k 133.63
iShares Russell 2000 Index (IWM) 0.6 $8.4M 62k 133.90
Dowdupont 0.6 $8.3M 156k 53.48
Lowe's Companies (LOW) 0.6 $8.1M 87k 92.37
Pgx etf (PGX) 0.6 $7.8M 582k 13.47
McDonald's Corporation (MCD) 0.5 $7.7M 43k 177.56
Bristol Myers Squibb (BMY) 0.5 $7.6M 145k 51.98
Citigroup (C) 0.5 $7.7M 147k 52.06
Facebook Inc cl a (META) 0.5 $7.4M 56k 131.09
Paychex (PAYX) 0.5 $7.3M 112k 65.15
Honeywell International (HON) 0.5 $7.0M 53k 132.12
EOG Resources (EOG) 0.5 $7.1M 81k 87.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $6.9M 415k 16.73
Ishares Tr liquid inc etf (ICSH) 0.5 $7.0M 139k 50.07
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $6.9M 100k 68.93
Automatic Data Processing (ADP) 0.5 $6.7M 51k 131.12
iShares Gold Trust 0.5 $6.7M 548k 12.29
Raytheon Company 0.5 $6.6M 43k 153.36
Royal Dutch Shell 0.5 $6.6M 114k 58.27
Bank of America Corporation (BAC) 0.4 $6.3M 257k 24.64
Coca-Cola Company (KO) 0.4 $6.3M 132k 47.35
United Parcel Service (UPS) 0.4 $6.2M 63k 97.53
Danaher Corporation (DHR) 0.4 $6.2M 60k 103.12
MasterCard Incorporated (MA) 0.4 $6.0M 32k 188.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $6.0M 134k 44.65
Thermo Fisher Scientific (TMO) 0.4 $5.8M 26k 223.78
Vanguard Information Technology ETF (VGT) 0.4 $5.9M 35k 166.84
Dominion Resources (D) 0.4 $5.7M 79k 71.46
Novo Nordisk A/S (NVO) 0.4 $5.7M 123k 46.07
At&t (T) 0.4 $5.6M 197k 28.54
ConocoPhillips (COP) 0.4 $5.6M 89k 62.35
Vanguard Mid-Cap ETF (VO) 0.4 $5.5M 40k 138.18
V.F. Corporation (VFC) 0.4 $5.4M 76k 71.34
Starbucks Corporation (SBUX) 0.4 $5.4M 84k 64.39
Pfizer (PFE) 0.4 $5.3M 121k 43.65
Cerner Corporation 0.4 $5.1M 97k 52.44
International Flavors & Fragrances (IFF) 0.4 $5.1M 38k 134.28
BP (BP) 0.3 $4.9M 129k 37.92
SPDR Gold Trust (GLD) 0.3 $4.8M 40k 121.26
American Water Works (AWK) 0.3 $4.8M 53k 90.76
SPDR S&P Dividend (SDY) 0.3 $4.7M 53k 89.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 99k 45.58
Broadcom (AVGO) 0.3 $4.6M 18k 254.29
FedEx Corporation (FDX) 0.3 $4.4M 27k 161.34
Emerson Electric (EMR) 0.3 $4.4M 74k 59.75
Analog Devices (ADI) 0.3 $4.4M 51k 85.83
Lockheed Martin Corporation (LMT) 0.3 $4.2M 16k 261.83
Alibaba Group Holding (BABA) 0.3 $4.3M 31k 137.08
Genuine Parts Company (GPC) 0.3 $4.2M 44k 96.02
First Republic Bank/san F (FRCB) 0.3 $4.1M 48k 86.91
Vanguard REIT ETF (VNQ) 0.3 $3.9M 53k 74.57
Tractor Supply Company (TSCO) 0.3 $3.9M 46k 83.43
CVS Caremark Corporation (CVS) 0.3 $3.8M 58k 65.52
United Technologies Corporation 0.3 $3.9M 37k 106.49
Sempra Energy (SRE) 0.3 $3.7M 34k 108.18
Qualcomm (QCOM) 0.2 $3.5M 62k 56.90
Clorox Company (CLX) 0.2 $3.5M 23k 154.15
Waste Management (WM) 0.2 $3.3M 37k 89.00
Becton, Dickinson and (BDX) 0.2 $3.4M 15k 225.35
Air Products & Chemicals (APD) 0.2 $3.3M 21k 160.06
Oracle Corporation (ORCL) 0.2 $3.3M 74k 45.15
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 38k 85.55
Celgene Corporation 0.2 $2.9M 46k 64.08
Wal-Mart Stores (WMT) 0.2 $2.9M 31k 93.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 78.56
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 30k 89.49
Morgan Stanley Emerging Markets Fund 0.2 $2.7M 103k 25.90
Abbvie (ABBV) 0.2 $2.8M 30k 92.18
Edwards Lifesciences (EW) 0.2 $2.5M 17k 153.14
Electronic Arts (EA) 0.2 $2.6M 33k 78.90
Colgate-Palmolive Company (CL) 0.2 $2.5M 101k 25.21
Fastenal Company (FAST) 0.2 $2.5M 48k 52.29
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 16k 168.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 24k 109.50
Intercontinental Exchange (ICE) 0.2 $2.6M 34k 75.33
Target Corporation (TGT) 0.2 $2.5M 37k 66.10
BHP Billiton (BHP) 0.2 $2.4M 49k 48.29
American Express Company (AXP) 0.2 $2.3M 24k 95.31
iShares Russell 1000 Index (IWB) 0.1 $2.1M 15k 138.67
M&T Bank Corporation (MTB) 0.1 $1.9M 14k 143.15
Avery Dennison Corporation (AVY) 0.1 $1.9M 22k 89.81
Philip Morris International (PM) 0.1 $2.0M 30k 66.75
Jacobs Engineering 0.1 $2.0M 34k 58.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.0M 41k 49.85
Altria (MO) 0.1 $1.9M 39k 49.40
Gilead Sciences (GILD) 0.1 $1.8M 29k 62.55
Unilever (UL) 0.1 $1.9M 36k 52.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 46k 40.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 36k 51.65
Ecolab (ECL) 0.1 $1.7M 12k 147.31
Illinois Tool Works (ITW) 0.1 $1.7M 14k 126.71
Lincoln Electric Holdings (LECO) 0.1 $1.5M 20k 78.87
International Business Machines (IBM) 0.1 $1.6M 14k 113.65
Verisk Analytics (VRSK) 0.1 $1.5M 14k 109.07
inv grd crp bd (CORP) 0.1 $1.5M 15k 99.05
Asml Holding (ASML) 0.1 $1.5M 9.8k 155.61
Fortive (FTV) 0.1 $1.5M 23k 67.68
Devon Energy Corporation (DVN) 0.1 $1.4M 64k 22.53
General Electric Company 0.1 $1.5M 197k 7.57
Diageo (DEO) 0.1 $1.4M 10k 141.79
Unilever 0.1 $1.4M 25k 53.80
Omni (OMC) 0.1 $1.4M 19k 73.25
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 234.00
J.M. Smucker Company (SJM) 0.1 $1.5M 16k 93.50
Evercore Partners (EVR) 0.1 $1.4M 20k 71.55
Medtronic (MDT) 0.1 $1.5M 16k 90.95
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 48k 29.64
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.4k 226.32
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 126.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 32k 41.88
Blackrock Muniyield California Ins Fund 0.1 $1.3M 103k 12.64
Monster Beverage Corp (MNST) 0.1 $1.2M 25k 49.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.05
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.4k 115.74
T. Rowe Price (TROW) 0.1 $1.2M 13k 92.30
Novartis (NVS) 0.1 $1.1M 13k 85.84
Schlumberger (SLB) 0.1 $1.1M 32k 36.09
East West Ban (EWBC) 0.1 $1.2M 27k 43.52
Vail Resorts (MTN) 0.1 $1.2M 5.6k 210.83
Invesco Water Resource Port (PHO) 0.1 $1.1M 39k 28.22
NVIDIA Corporation (NVDA) 0.1 $961k 7.2k 133.51
Duke Energy (DUK) 0.1 $1.0M 12k 86.27
Vodafone Group New Adr F (VOD) 0.1 $973k 51k 19.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $939k 20k 48.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.7k 285.06
State Street Corporation (STT) 0.1 $793k 13k 63.10
CSX Corporation (CSX) 0.1 $851k 14k 62.12
Williams Companies (WMB) 0.1 $910k 41k 22.05
salesforce (CRM) 0.1 $886k 6.5k 136.98
Vanguard Large-Cap ETF (VV) 0.1 $832k 7.2k 114.92
Vanguard Small-Cap ETF (VB) 0.1 $863k 6.5k 131.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $826k 18k 46.78
U.S. Bancorp (USB) 0.1 $757k 17k 45.68
Anadarko Petroleum Corporation 0.1 $646k 15k 43.86
eBay (EBAY) 0.1 $652k 23k 28.06
Halliburton Company (HAL) 0.1 $649k 24k 26.59
Stericycle (SRCL) 0.1 $755k 21k 36.70
Applied Materials (AMAT) 0.1 $760k 23k 32.73
Technology SPDR (XLK) 0.1 $705k 11k 61.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $693k 4.6k 150.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $695k 9.4k 74.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $769k 26k 29.47
Docusign (DOCU) 0.1 $746k 19k 40.09
Blackrock Tcp Cap Corp (TCPC) 0.1 $719k 55k 13.03
Bank of New York Mellon Corporation (BK) 0.0 $552k 12k 47.11
General Mills (GIS) 0.0 $520k 13k 38.95
Cintas Corporation (CTAS) 0.0 $606k 3.6k 168.10
Energy Select Sector SPDR (XLE) 0.0 $631k 11k 57.36
Ingersoll-rand Co Ltd-cl A 0.0 $520k 5.7k 91.24
Albemarle Corporation (ALB) 0.0 $557k 7.2k 77.09
iShares Russell 1000 Growth Index (IWF) 0.0 $555k 4.2k 130.96
Financial Select Sector SPDR (XLF) 0.0 $572k 24k 23.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $586k 10k 58.42
Ishares Tr fltg rate nt (FLOT) 0.0 $584k 12k 50.34
Xylem (XYL) 0.0 $610k 9.2k 66.67
Phillips 66 (PSX) 0.0 $563k 6.5k 86.14
News (NWSA) 0.0 $524k 46k 11.35
Kraft Heinz (KHC) 0.0 $619k 14k 43.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $575k 28k 20.35
Booking Holdings (BKNG) 0.0 $637k 370.00 1721.62
Blackstone 0.0 $456k 15k 29.80
Stanley Black & Decker (SWK) 0.0 $389k 3.2k 119.88
Las Vegas Sands (LVS) 0.0 $475k 9.1k 52.05
Texas Instruments Incorporated (TXN) 0.0 $389k 4.1k 94.58
iShares S&P 500 Index (IVV) 0.0 $486k 1.9k 251.81
Paccar (PCAR) 0.0 $411k 7.2k 57.20
Pioneer Natural Resources (PXD) 0.0 $418k 3.2k 131.45
Micron Technology (MU) 0.0 $411k 13k 31.71
National Instruments 0.0 $464k 10k 45.38
iShares Russell Midcap Index Fund (IWR) 0.0 $367k 7.9k 46.46
Tesla Motors (TSLA) 0.0 $386k 1.2k 332.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $433k 4.0k 109.07
iShares Dow Jones Select Dividend (DVY) 0.0 $399k 4.5k 89.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $413k 3.8k 108.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $435k 4.6k 94.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $400k 38k 10.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $427k 4.5k 95.14
American Tower Reit (AMT) 0.0 $457k 2.9k 158.13
Wp Carey (WPC) 0.0 $376k 5.8k 65.39
Twenty-first Century Fox 0.0 $401k 8.3k 48.13
Flaherty & Crumrine Dyn P (DFP) 0.0 $489k 24k 20.38
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $374k 18k 21.37
Loews Corporation (L) 0.0 $319k 7.0k 45.57
Moody's Corporation (MCO) 0.0 $230k 1.6k 140.24
Caterpillar (CAT) 0.0 $286k 2.3k 127.11
Baxter International (BAX) 0.0 $349k 5.3k 65.76
Brookfield Asset Management 0.0 $263k 6.9k 38.33
Microchip Technology (MCHP) 0.0 $297k 4.1k 71.83
Northrop Grumman Corporation (NOC) 0.0 $227k 926.00 245.14
Sealed Air (SEE) 0.0 $254k 7.3k 34.82
AFLAC Incorporated (AFL) 0.0 $235k 5.2k 45.63
Tiffany & Co. 0.0 $344k 4.3k 80.41
Kroger (KR) 0.0 $242k 8.8k 27.50
Southern Company (SO) 0.0 $259k 5.9k 43.90
Deluxe Corporation (DLX) 0.0 $274k 7.1k 38.48
Farmer Brothers (FARM) 0.0 $350k 15k 23.33
W.R. Grace & Co. 0.0 $341k 5.3k 64.95
Edison International (EIX) 0.0 $313k 5.5k 56.77
Enterprise Products Partners (EPD) 0.0 $341k 14k 24.56
Essex Property Trust (ESS) 0.0 $249k 1.0k 244.84
MetLife (MET) 0.0 $307k 7.5k 41.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $242k 7.5k 32.39
Realty Income (O) 0.0 $269k 4.3k 62.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.9k 112.88
Vanguard Total Stock Market ETF (VTI) 0.0 $269k 2.1k 127.49
Adams Express Company (ADX) 0.0 $226k 18k 12.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $328k 9.3k 35.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $275k 2.7k 100.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $234k 3.0k 78.05
Allergan 0.0 $300k 2.2k 133.63
Cable One (CABO) 0.0 $226k 275.00 821.82
Alcoa (AA) 0.0 $229k 8.6k 26.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $219k 1.4k 154.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $289k 2.8k 101.65
America Movil Sab De Cv spon adr l 0.0 $119k 8.3k 14.28
Barrick Gold Corp (GOLD) 0.0 $169k 13k 13.57
Cognizant Technology Solutions (CTSH) 0.0 $124k 2.0k 63.27
Comcast Corporation (CMCSA) 0.0 $163k 4.8k 34.08
Corning Incorporated (GLW) 0.0 $76k 2.5k 30.40
Goldman Sachs (GS) 0.0 $95k 569.00 166.96
Discover Financial Services (DFS) 0.0 $137k 2.3k 58.87
Canadian Natl Ry (CNI) 0.0 $74k 995.00 74.37
Norfolk Southern (NSC) 0.0 $192k 1.3k 149.30
Apache Corporation 0.0 $78k 3.0k 26.22
CarMax (KMX) 0.0 $89k 1.4k 62.63
Harsco Corporation (NVRI) 0.0 $99k 5.0k 19.80
Kimberly-Clark Corporation (KMB) 0.0 $157k 1.4k 114.18
Public Storage (PSA) 0.0 $174k 858.00 202.80
Snap-on Incorporated (SNA) 0.0 $200k 1.4k 145.45
SYSCO Corporation (SYY) 0.0 $73k 1.2k 62.61
Travelers Companies (TRV) 0.0 $74k 618.00 119.74
Global Payments (GPN) 0.0 $165k 1.6k 103.12
Boston Scientific Corporation (BSX) 0.0 $95k 2.7k 35.19
Nordstrom (JWN) 0.0 $157k 3.4k 46.48
Morgan Stanley (MS) 0.0 $111k 2.8k 39.70
AstraZeneca (AZN) 0.0 $91k 2.4k 37.92
Valero Energy Corporation (VLO) 0.0 $166k 2.2k 74.84
Yum! Brands (YUM) 0.0 $209k 2.3k 91.75
McKesson Corporation (MCK) 0.0 $100k 904.00 110.62
Capital One Financial (COF) 0.0 $83k 1.1k 75.45
Fluor Corporation (FLR) 0.0 $128k 4.0k 32.20
Marsh & McLennan Companies (MMC) 0.0 $76k 958.00 79.33
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.4k 61.38
Sanofi-Aventis SA (SNY) 0.0 $118k 2.7k 43.30
Weyerhaeuser Company (WY) 0.0 $121k 5.5k 21.87
iShares Russell 1000 Value Index (IWD) 0.0 $78k 700.00 111.43
Ford Motor Company (F) 0.0 $177k 23k 7.66
Total (TTE) 0.0 $153k 2.9k 52.02
Shire 0.0 $81k 464.00 174.57
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.8k 65.71
General Dynamics Corporation (GD) 0.0 $90k 573.00 157.07
Markel Corporation (MKL) 0.0 $83k 80.00 1037.50
Prudential Financial (PRU) 0.0 $72k 889.00 80.99
Kellogg Company (K) 0.0 $191k 3.4k 57.01
Msci (MSCI) 0.0 $118k 800.00 147.50
FLIR Systems 0.0 $87k 2.0k 43.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $198k 2.4k 81.31
Marathon Oil Corporation (MRO) 0.0 $79k 5.5k 14.36
Netflix (NFLX) 0.0 $92k 345.00 266.67
Entercom Communications 0.0 $101k 18k 5.71
Activision Blizzard 0.0 $106k 2.3k 46.53
Tutor Perini Corporation (TPC) 0.0 $135k 8.4k 16.00
Ares Capital Corporation (ARCC) 0.0 $76k 4.9k 15.62
Lam Research Corporation (LRCX) 0.0 $78k 575.00 135.65
Abb (ABBNY) 0.0 $128k 6.7k 19.03
CoreLogic 0.0 $100k 3.0k 33.36
First American Financial (FAF) 0.0 $89k 2.0k 44.50
B&G Foods (BGS) 0.0 $94k 3.2k 29.06
Manulife Finl Corp (MFC) 0.0 $199k 14k 14.16
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 800.00 106.25
iShares S&P 500 Growth Index (IVW) 0.0 $135k 898.00 150.33
iShares S&P MidCap 400 Index (IJH) 0.0 $191k 1.2k 166.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $98k 420.00 233.33
iShares Silver Trust (SLV) 0.0 $170k 12k 14.53
Consumer Discretionary SPDR (XLY) 0.0 $74k 750.00 98.67
Fabrinet (FN) 0.0 $108k 2.1k 51.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $174k 15k 11.52
Industries N shs - a - (LYB) 0.0 $210k 2.5k 83.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $103k 2.0k 52.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $173k 1.7k 104.41
Vanguard Pacific ETF (VPL) 0.0 $191k 3.1k 60.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $76k 800.00 95.00
Vanguard Health Care ETF (VHT) 0.0 $145k 900.00 161.11
iShares Dow Jones US Industrial (IYJ) 0.0 $74k 575.00 128.70
Vanguard Utilities ETF (VPU) 0.0 $113k 958.00 117.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k 10k 8.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $93k 2.8k 33.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $125k 2.5k 50.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $92k 1.7k 54.93
PIMCO Short Term Mncpl (SMMU) 0.0 $135k 2.7k 50.00
Vanguard Energy ETF (VDE) 0.0 $212k 2.8k 77.09
SPDR DJ Global Titans (DGT) 0.0 $74k 986.00 75.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $129k 1.6k 82.69
Schwab U S Broad Market ETF (SCHB) 0.0 $93k 1.6k 59.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $72k 3.1k 23.61
Kinder Morgan (KMI) 0.0 $138k 9.0k 15.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $137k 4.6k 29.78
Ishares Tr usa min vo (USMV) 0.0 $178k 3.4k 52.49
Aon 0.0 $140k 964.00 145.23
Pimco Total Return Etf totl (BOND) 0.0 $73k 710.00 102.82
Eaton (ETN) 0.0 $137k 2.0k 68.57
Workday Inc cl a (WDAY) 0.0 $74k 465.00 159.14
Ishares Inc msci india index (INDA) 0.0 $83k 2.5k 33.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $197k 858.00 229.60
Graham Hldgs (GHC) 0.0 $176k 275.00 640.00
Msa Safety Inc equity (MSA) 0.0 $154k 8.1k 18.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $124k 4.8k 25.78
Walgreen Boots Alliance (WBA) 0.0 $102k 1.5k 68.00
Wec Energy Group (WEC) 0.0 $94k 1.4k 69.58
Welltower Inc Com reit (WELL) 0.0 $74k 1.1k 69.61
Hp (HPQ) 0.0 $144k 7.0k 20.50
Hewlett Packard Enterprise (HPE) 0.0 $106k 8.0k 13.21
Arris 0.0 $160k 5.2k 30.56
Gcp Applied Technologies 0.0 $129k 5.3k 24.57
Itt (ITT) 0.0 $160k 3.3k 48.12
Coca Cola European Partners (CCEP) 0.0 $147k 3.2k 45.87
Madrigal Pharmaceuticals (MDGL) 0.0 $84k 743.00 113.06
Ishares Msci Japan (EWJ) 0.0 $122k 2.4k 50.56
Yum China Holdings (YUMC) 0.0 $78k 2.3k 33.64
Candj Energy Svcs 0.0 $86k 3.3k 26.16
Gci Liberty Incorporated 0.0 $90k 2.2k 40.95
Dropbox Inc-class A (DBX) 0.0 $122k 6.0k 20.35
Jefferies Finl Group (JEF) 0.0 $112k 6.4k 17.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $94k 2.5k 37.44
Linde 0.0 $164k 1.1k 155.75
Resideo Technologies (REZI) 0.0 $73k 3.6k 20.50
Packaging Corporation of America (PKG) 0.0 $11k 134.00 82.09
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 244.00 86.07
HSBC Holdings (HSBC) 0.0 $25k 600.00 41.67
Cme (CME) 0.0 $49k 258.00 189.92
Hartford Financial Services (HIG) 0.0 $58k 1.3k 44.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 48.00 1270.83
TD Ameritrade Holding 0.0 $44k 900.00 48.89
PNC Financial Services (PNC) 0.0 $14k 122.00 114.75
CVB Financial (CVBF) 0.0 $52k 2.6k 20.39
Lincoln National Corporation (LNC) 0.0 $52k 1.0k 51.43
Ameriprise Financial (AMP) 0.0 $62k 596.00 104.03
Nasdaq Omx (NDAQ) 0.0 $11k 137.00 80.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 196.00 51.02
Affiliated Managers (AMG) 0.0 $52k 535.00 97.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 22.04
BioMarin Pharmaceutical (BMRN) 0.0 $18k 206.00 87.38
Health Care SPDR (XLV) 0.0 $71k 825.00 86.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 75.00 160.00
Martin Marietta Materials (MLM) 0.0 $33k 191.00 172.77
CBS Corporation 0.0 $11k 250.00 44.00
AES Corporation (AES) 0.0 $34k 2.3k 14.56
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
KB Home (KBH) 0.0 $19k 1.0k 19.00
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $39k 800.00 48.75
Citrix Systems 0.0 $10k 100.00 100.00
Hologic (HOLX) 0.0 $6.0k 150.00 40.00
Mattel (MAT) 0.0 $11k 1.2k 9.57
Mercury General Corporation (MCY) 0.0 $31k 600.00 51.67
NetApp (NTAP) 0.0 $15k 250.00 60.00
Noble Energy 0.0 $19k 1.0k 19.00
Nuance Communications 0.0 $9.0k 675.00 13.33
PPG Industries (PPG) 0.0 $34k 333.00 102.10
Teradata Corporation (TDC) 0.0 $38k 1.0k 38.00
W.W. Grainger (GWW) 0.0 $19k 67.00 283.58
Dun & Bradstreet Corporation 0.0 $69k 485.00 142.27
Molson Coors Brewing Company (TAP) 0.0 $11k 200.00 55.00
Transocean (RIG) 0.0 $7.0k 1.0k 7.00
Harris Corporation 0.0 $54k 400.00 135.00
Ross Stores (ROST) 0.0 $27k 329.00 82.07
Harley-Davidson (HOG) 0.0 $22k 650.00 33.85
Akamai Technologies (AKAM) 0.0 $40k 650.00 61.54
Apartment Investment and Management 0.0 $14k 316.00 44.30
Comerica Incorporated (CMA) 0.0 $15k 218.00 68.81
International Paper Company (IP) 0.0 $50k 1.3k 40.00
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $18k 500.00 36.00
Xilinx 0.0 $21k 247.00 85.02
Masco Corporation (MAS) 0.0 $24k 833.00 28.81
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.0k 16.00
Unum (UNM) 0.0 $7.0k 255.00 27.45
Taro Pharmaceutical Industries (TARO) 0.0 $63k 750.00 84.00
Cadence Design Systems (CDNS) 0.0 $61k 1.4k 43.57
CenturyLink 0.0 $0 17.00 0.00
American Financial (AFG) 0.0 $7.0k 75.00 93.33
Williams-Sonoma (WSM) 0.0 $33k 650.00 50.77
Gartner (IT) 0.0 $19k 145.00 131.03
Aegon 0.0 $16k 3.4k 4.71
Allstate Corporation (ALL) 0.0 $24k 293.00 81.91
BB&T Corporation 0.0 $51k 1.2k 43.11
Credit Suisse Group 0.0 $11k 1.0k 10.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.5k 8.80
GlaxoSmithKline 0.0 $67k 1.8k 38.29
Intuitive Surgical (ISRG) 0.0 $16k 33.00 484.85
Parker-Hannifin Corporation (PH) 0.0 $60k 400.00 150.00
Royal Dutch Shell 0.0 $48k 808.00 59.41
Symantec Corporation 0.0 $28k 1.5k 18.67
American Electric Power Company (AEP) 0.0 $10k 133.00 75.19
Gap (GPS) 0.0 $13k 500.00 26.00
Agilent Technologies Inc C ommon (A) 0.0 $26k 381.00 68.24
Biogen Idec (BIIB) 0.0 $42k 138.00 304.35
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Exelon Corporation (EXC) 0.0 $12k 262.00 45.80
PG&E Corporation (PCG) 0.0 $27k 1.2k 23.48
Buckeye Partners 0.0 $18k 620.00 29.03
Marriott International (MAR) 0.0 $42k 389.00 107.97
Hershey Company (HSY) 0.0 $10k 90.00 111.11
Dollar Tree (DLTR) 0.0 $10k 114.00 87.72
AvalonBay Communities (AVB) 0.0 $44k 250.00 176.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 293.00 6.83
Dynex Capital 0.0 $2.0k 385.00 5.19
Fiserv (FI) 0.0 $16k 216.00 74.07
New York Community Ban (NYCB) 0.0 $16k 1.7k 9.37
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Public Service Enterprise (PEG) 0.0 $47k 900.00 52.22
Xcel Energy (XEL) 0.0 $18k 375.00 48.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 250.00 84.00
First Solar (FSLR) 0.0 $3.0k 75.00 40.00
Roper Industries (ROP) 0.0 $42k 157.00 267.52
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 $26k 250.00 104.00
Toyota Motor Corporation (TM) 0.0 $17k 150.00 113.33
Donaldson Company (DCI) 0.0 $12k 286.00 41.96
Sinclair Broadcast 0.0 $33k 1.3k 26.40
Ventas (VTR) 0.0 $22k 375.00 58.67
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Delta Air Lines (DAL) 0.0 $27k 551.00 49.00
Aspen Insurance Holdings 0.0 $44k 1.0k 42.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 225.00 97.78
Hawaiian Holdings (HA) 0.0 $71k 2.7k 26.30
Juniper Networks (JNPR) 0.0 $31k 1.2k 26.96
Estee Lauder Companies (EL) 0.0 $54k 415.00 130.12
Illumina (ILMN) 0.0 $15k 50.00 300.00
Under Armour (UAA) 0.0 $14k 807.00 17.35
Baidu (BIDU) 0.0 $17k 110.00 154.55
Enbridge (ENB) 0.0 $63k 2.0k 31.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 250.00 128.00
Kadant (KAI) 0.0 $10k 125.00 80.00
Key (KEY) 0.0 $5.0k 347.00 14.41
Lindsay Corporation (LNN) 0.0 $11k 110.00 100.00
Sun Life Financial (SLF) 0.0 $15k 461.00 32.54
Abiomed 0.0 $5.0k 15.00 333.33
Gamco Investors (GAMI) 0.0 $3.0k 204.00 14.71
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Concho Resources 0.0 $26k 250.00 104.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Energy Transfer Equity (ET) 0.0 $7.0k 514.00 13.62
InterDigital (IDCC) 0.0 $13k 200.00 65.00
JMP 0.0 $39k 10k 3.90
Southwest Airlines (LUV) 0.0 $20k 421.00 47.51
M/I Homes (MHO) 0.0 $52k 2.5k 21.02
Morningstar (MORN) 0.0 $63k 575.00 109.57
Trinity Industries (TRN) 0.0 $41k 2.0k 20.50
Textron (TXT) 0.0 $1.0k 25.00 40.00
Alexion Pharmaceuticals 0.0 $45k 458.00 98.25
Cathay General Ban (CATY) 0.0 $34k 1.0k 34.00
Centene Corporation (CNC) 0.0 $21k 182.00 115.38
Flowserve Corporation (FLS) 0.0 $10k 250.00 40.00
MFA Mortgage Investments 0.0 $23k 3.5k 6.57
Nektar Therapeutics (NKTR) 0.0 $3.0k 90.00 33.33
Aqua America 0.0 $19k 558.00 34.05
Associated Banc- (ASB) 0.0 $25k 1.3k 20.00
Astec Industries (ASTE) 0.0 $32k 1.0k 30.62
Church & Dwight (CHD) 0.0 $49k 750.00 65.33
Extra Space Storage (EXR) 0.0 $10k 111.00 90.09
F5 Networks (FFIV) 0.0 $24k 150.00 160.00
Glacier Ban (GBCI) 0.0 $40k 1.0k 40.00
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Lloyds TSB (LYG) 0.0 $10k 3.8k 2.63
McCormick & Company, Incorporated (MKC) 0.0 $10k 75.00 133.33
PacWest Ban 0.0 $64k 1.9k 33.21
Rockwell Automation (ROK) 0.0 $13k 85.00 152.94
WestAmerica Ban (WABC) 0.0 $47k 842.00 55.82
AZZ Incorporated (AZZ) 0.0 $59k 1.5k 40.14
Magellan Midstream Partners 0.0 $29k 500.00 58.00
Teradyne (TER) 0.0 $15k 475.00 31.58
HCP 0.0 $45k 1.6k 27.85
Rbc Cad (RY) 0.0 $55k 800.00 68.75
Tor Dom Bk Cad (TD) 0.0 $37k 750.00 49.33
Bank Of Montreal Cadcom (BMO) 0.0 $21k 321.00 65.42
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.5k 11.14
National Retail Properties (NNN) 0.0 $24k 500.00 48.00
SPDR KBW Regional Banking (KRE) 0.0 $33k 700.00 47.14
Asa (ASA) 0.0 $14k 1.5k 9.33
Nabors Industries 0.0 $6.0k 2.8k 2.14
Suncor Energy (SU) 0.0 $17k 600.00 28.33
American International (AIG) 0.0 $33k 825.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $13k 129.00 100.78
iShares Russell 2000 Value Index (IWN) 0.0 $22k 200.00 110.00
Masimo Corporation (MASI) 0.0 $11k 100.00 110.00
Oneok (OKE) 0.0 $32k 585.00 54.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 25.00 1240.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $58k 1.4k 41.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 500.00 58.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Nxp Semiconductors N V (NXPI) 0.0 $40k 550.00 72.73
iShares Dow Jones US Utilities (IDU) 0.0 $20k 150.00 133.33
SPDR S&P Biotech (XBI) 0.0 $41k 578.00 70.93
Pebblebrook Hotel Trust (PEB) 0.0 $28k 1.0k 28.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 230.00 152.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 491.00 20.37
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 550.00 116.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $44k 650.00 67.69
Gabelli Equity Trust (GAB) 0.0 $13k 2.5k 5.24
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.5k 6.16
Sabra Health Care REIT (SBRA) 0.0 $41k 2.5k 16.40
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $67k 2.0k 33.60
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 3.0k 18.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.900000 55.00 18.18
iShares MSCI Canada Index (EWC) 0.0 $60k 2.5k 24.00
Motorola Solutions (MSI) 0.0 $25k 219.00 114.16
Kayne Anderson MLP Investment (KYN) 0.0 $34k 2.5k 13.60
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.6k 4.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 548.00 21.90
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.5k 25.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 425.00 138.82
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 213.00 28.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 175.00 120.00
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 275.00 76.36
Inuvo (INUV) 0.0 $11k 10k 1.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 800.00 52.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 600.00 40.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 500.00 12.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $46k 765.00 60.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 320.00 31.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 1.3k 9.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 1.0k 29.00
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
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $51k 4.9k 10.41
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Schwab International Equity ETF (SCHF) 0.0 $46k 1.6k 28.66
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 318.00 59.75
Ascena Retail 0.0 $13k 5.0k 2.60
Deutsche Bk Ag London cmn 0.0 $14k 600.00 23.33
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $49k 436.00 112.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26k 193.00 134.72
American Intl Group 0.0 $1.1k 192.00 5.68
Huntington Ingalls Inds (HII) 0.0 $23k 119.00 193.28
Te Connectivity Ltd for (TEL) 0.0 $61k 800.00 76.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 565.00 47.79
Apollo Global Management 'a' 0.0 $13k 550.00 23.64
Prologis (PLD) 0.0 $19k 320.00 59.38
Ampio Pharmaceuticals 0.0 $992.000000 3.2k 0.31
Hollyfrontier Corp 0.0 $61k 1.2k 50.83
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 151.00 13.25
Marathon Petroleum Corp (MPC) 0.0 $41k 700.00 58.57
Golar Lng Partners Lp unit 0.0 $5.0k 500.00 10.00
Pvh Corporation (PVH) 0.0 $12k 131.00 91.60
Cbre Group Inc Cl A (CBRE) 0.0 $16k 408.00 39.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 984.00 50.81
Wpx Energy 0.0 $59k 5.2k 11.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 341.00 82.11
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Oaktree Cap 0.0 $22k 550.00 40.00
stock 0.0 $5.0k 50.00 100.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 400.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.3k 20.44
Palo Alto Networks (PANW) 0.0 $38k 200.00 190.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $25k 1.8k 13.89
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 193.00 46.63
Prothena (PRTA) 0.0 $0 12.00 0.00
Mplx (MPLX) 0.0 $26k 872.00 29.82
Metropcs Communications (TMUS) 0.0 $22k 350.00 62.86
Liberty Global Inc C 0.0 $31k 1.5k 20.67
Liberty Global Inc Com Ser A 0.0 $11k 500.00 22.00
Doubleline Income Solutions (DSL) 0.0 $5.0k 285.00 17.54
Sprint 0.0 $8.0k 1.3k 6.07
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.0k 500.00 14.00
Blackberry (BB) 0.0 $11k 1.5k 7.33
Premier (PINC) 0.0 $4.0k 118.00 33.90
ardmore Shipping (ASC) 0.0 $37k 7.9k 4.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 400.00 37.50
Ambev Sa- (ABEV) 0.0 $14k 3.5k 4.00
American Airls (AAL) 0.0 $13k 400.00 32.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 100.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 100.00 90.00
Twitter 0.0 $70k 2.5k 28.57
Perrigo Company (PRGO) 0.0 $46k 1.2k 38.98
Fs Investment Corporation 0.0 $7.0k 1.3k 5.37
Flexshares Tr (NFRA) 0.0 $44k 1.0k 44.00
Fidelity msci finls idx (FNCL) 0.0 $25k 730.00 34.25
Voya Financial (VOYA) 0.0 $69k 1.7k 40.23
Inogen (INGN) 0.0 $6.0k 50.00 120.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $38k 1.0k 38.00
Fnf (FNF) 0.0 $40k 1.3k 31.37
Jd (JD) 0.0 $2.0k 100.00 20.00
Sabre (SABR) 0.0 $14k 626.00 22.36
Paycom Software (PAYC) 0.0 $55k 450.00 122.22
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 $9.0k 275.00 32.73
Cdk Global Inc equities 0.0 $0 2.00 0.00
Cyberark Software (CYBR) 0.0 $11k 150.00 73.33
Crown Castle Intl (CCI) 0.0 $29k 271.00 107.01
Ubs Group (UBS) 0.0 $34k 2.7k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $36k 500.00 72.00
Lamar Advertising Co-a (LAMR) 0.0 $14k 202.00 69.31
Zayo Group Hldgs 0.0 $22k 950.00 23.16
Axalta Coating Sys (AXTA) 0.0 $68k 2.9k 23.29
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
Blackrock Science & (BST) 0.0 $2.0k 82.00 24.39
Eversource Energy (ES) 0.0 $26k 393.00 66.16
Urban Edge Pptys (UE) 0.0 $5.0k 279.00 17.92
Doubleline Total Etf etf (TOTL) 0.0 $11k 240.00 45.83
Blue Bird Corp (BLBD) 0.0 $63k 3.5k 18.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 725.00 33.10
Great Ajax Corp reit (AJX) 0.0 $54k 4.5k 12.00
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Energizer Holdings (ENR) 0.0 $23k 500.00 46.00
Shopify Inc cl a (SHOP) 0.0 $56k 404.00 138.61
Edgewell Pers Care (EPC) 0.0 $19k 500.00 38.00
Teladoc (TDOC) 0.0 $3.0k 55.00 54.55
Baozun (BZUN) 0.0 $15k 500.00 30.00
Rapid7 (RPD) 0.0 $8.0k 250.00 32.00
Ryanair Holdings (RYAAY) 0.0 $13k 181.00 71.82
Sequential Brnds 0.0 $27k 34k 0.80
First Data 0.0 $18k 1.0k 17.26
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 201.00 34.83
Willis Towers Watson (WTW) 0.0 $24k 156.00 153.85
Ferrari Nv Ord (RACE) 0.0 $10k 100.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 30.58
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
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $45k 775.00 58.06
Sunworks 0.0 $995.400000 2.2k 0.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 500.00 36.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 1.0k 37.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 225.00 31.11
Brookfield Business Partners unit (BBU) 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $65k 1.6k 41.14
Ishares Tr sustnble msci (SDG) 0.0 $5.0k 100.00 50.00
Etf Managers Tr tierra xp latin 0.0 $52k 2.1k 24.76
Versum Matls 0.0 $44k 1.6k 27.57
Impinj (PI) 0.0 $11k 750.00 14.67
Trade Desk (TTD) 0.0 $4.0k 35.00 114.29
Arconic 0.0 $15k 883.00 16.99
Crispr Therapeutics (CRSP) 0.0 $16k 575.00 27.83
Snap Inc cl a (SNAP) 0.0 $3.0k 500.00 6.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Mannkind (MNKD) 0.0 $2.0k 1.6k 1.28
Dxc Technology (DXC) 0.0 $10k 181.00 55.25
Rev (REVG) 0.0 $29k 3.8k 7.61
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $17k 857.00 19.84
National Grid (NGG) 0.0 $2.0k 48.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $22k 1.0k 22.00
Cars (CARS) 0.0 $59k 2.7k 21.57
Frontier Communication 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $8.0k 439.00 18.22
Petiq (PETQ) 0.0 $6.0k 250.00 24.00
Tapestry (TPR) 0.0 $14k 400.00 35.00
Nutrien (NTR) 0.0 $11k 240.00 45.83
Liberty Interactive Corp (QRTEA) 0.0 $20k 1.0k 20.00
Iqiyi (IQ) 0.0 $4.0k 300.00 13.33
Mcdermott International Inc mcdermott intl 0.0 $1.0k 192.00 5.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 100.00 50.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $12k 315.00 38.10
Nvent Electric Plc Voting equities (NVT) 0.0 $22k 1.0k 22.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $8.0k 265.00 30.19
Evergy (EVRG) 0.0 $58k 1.0k 56.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 75.00 93.33
Perspecta 0.0 $2.0k 90.00 22.22
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $53k 425.00 124.71
Invesco Financial Preferred Et other (PGF) 0.0 $19k 1.1k 17.76
Invesco Cef Income Composite Etf (PCEF) 0.0 $50k 2.5k 20.20
Invesco Solar Etf etf (TAN) 0.0 $25k 1.4k 18.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 130.00 115.38
Exchange Listed Fds Tr peritus high yld 0.0 $7.0k 206.00 33.98
Invesco Global Water Etf (PIO) 0.0 $48k 2.1k 22.86
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $54k 2.0k 27.45
Keurig Dr Pepper (KDP) 0.0 $18k 720.00 25.00
Forty Seven 0.0 $6.0k 350.00 17.14
Garrett Motion (GTX) 0.0 $18k 1.5k 12.11
Etfs Physical Platinum (PPLT) 0.0 $8.0k 100.00 80.00
Focus Finl Partners 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $56k 294.00 190.48
Thomson Reuters Corp 0.0 $5.0k 100.00 50.00
Arcosa (ACA) 0.0 $18k 666.00 27.03
Centric Brands 0.0 $4.0k 1.1k 3.67