Covington Capital Management

Covington Capital Management as of March 31, 2019

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 728 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.1 $115M 1.9M 61.74
Microsoft Corporation (MSFT) 2.5 $41M 344k 117.94
Exxon Mobil Corporation (XOM) 2.3 $37M 458k 80.80
Apple (AAPL) 2.2 $36M 190k 189.95
Amazon (AMZN) 2.1 $35M 19k 1780.77
Chevron Corporation (CVX) 1.9 $30M 245k 123.18
Spdr S&p 500 Etf (SPY) 1.8 $30M 105k 282.48
Vanguard Europe Pacific ETF (VEA) 1.7 $28M 688k 40.87
iShares S&P SmallCap 600 Index (IJR) 1.7 $28M 357k 77.15
Boeing Company (BA) 1.6 $25M 66k 381.41
Vanguard Emerging Markets ETF (VWO) 1.6 $25M 595k 42.50
Johnson & Johnson (JNJ) 1.5 $25M 178k 139.79
Stryker Corporation (SYK) 1.5 $24M 119k 197.52
Berkshire Hathaway (BRK.B) 1.4 $23M 116k 200.89
Costco Wholesale Corporation (COST) 1.4 $23M 96k 242.14
UnitedHealth (UNH) 1.4 $23M 94k 247.26
Intel Corporation (INTC) 1.4 $23M 431k 53.70
Walt Disney Company (DIS) 1.4 $23M 205k 111.03
Accenture (ACN) 1.4 $22M 124k 176.02
JPMorgan Chase & Co. (JPM) 1.2 $20M 199k 101.23
Verizon Communications (VZ) 1.1 $18M 310k 59.13
Visa (V) 1.1 $18M 113k 156.19
Abbott Laboratories (ABT) 1.1 $17M 218k 79.94
Home Depot (HD) 1.1 $17M 90k 191.90
Merck & Co (MRK) 1.0 $17M 201k 83.17
Pepsi (PEP) 1.0 $16M 134k 122.55
Union Pacific Corporation (UNP) 1.0 $16M 98k 167.20
Nextera Energy (NEE) 1.0 $16M 84k 193.32
Vanguard European ETF (VGK) 0.9 $15M 282k 53.61
Cisco Systems (CSCO) 0.9 $15M 276k 53.99
Nike (NKE) 0.9 $15M 177k 84.21
Intuit (INTU) 0.9 $15M 57k 261.40
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 43k 345.40
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 13k 1176.92
Charles Schwab Corporation (SCHW) 0.9 $14M 326k 42.76
Alphabet Inc Class C cs (GOOG) 0.9 $14M 12k 1173.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 203k 64.86
Procter & Gamble Company (PG) 0.8 $13M 121k 104.05
BlackRock 0.8 $12M 29k 427.38
Mondelez Int (MDLZ) 0.8 $13M 250k 49.92
Chubb (CB) 0.8 $12M 87k 140.08
3M Company (MMM) 0.7 $12M 57k 207.78
Paypal Holdings (PYPL) 0.7 $12M 112k 103.84
Vanguard Dividend Appreciation ETF (VIG) 0.7 $12M 105k 109.64
Taiwan Semiconductor Mfg (TSM) 0.7 $11M 274k 40.96
TJX Companies (TJX) 0.7 $11M 207k 53.21
Cummins (CMI) 0.7 $11M 67k 157.87
iShares Russell 2000 Index (IWM) 0.6 $9.5M 62k 153.08
Lowe's Companies (LOW) 0.6 $9.4M 86k 109.47
Facebook Inc cl a (META) 0.6 $9.3M 56k 166.69
Amgen (AMGN) 0.6 $9.2M 49k 189.97
Paychex (PAYX) 0.6 $9.0M 112k 80.20
Wells Fargo & Company (WFC) 0.5 $8.4M 173k 48.32
Thermo Fisher Scientific (TMO) 0.5 $8.5M 31k 273.72
Honeywell International (HON) 0.5 $8.4M 53k 158.92
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $8.3M 105k 79.43
EOG Resources (EOG) 0.5 $8.3M 87k 95.18
Pgx etf (PGX) 0.5 $8.3M 569k 14.50
McDonald's Corporation (MCD) 0.5 $8.1M 43k 189.90
United Parcel Service (UPS) 0.5 $8.1M 72k 111.74
Automatic Data Processing (ADP) 0.5 $8.1M 51k 159.74
Raytheon Company 0.5 $7.9M 44k 182.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $7.9M 415k 18.91
Danaher Corporation (DHR) 0.5 $7.6M 58k 132.01
MasterCard Incorporated (MA) 0.5 $7.3M 31k 235.44
Royal Dutch Shell 0.5 $7.2M 116k 62.59
iShares Gold Trust 0.4 $7.1M 571k 12.38
Citigroup (C) 0.4 $7.1M 114k 62.22
Dowdupont 0.4 $7.1M 133k 53.31
Bank of America Corporation (BAC) 0.4 $7.0M 253k 27.59
Bristol Myers Squibb (BMY) 0.4 $6.9M 145k 47.71
Ishares Tr liquid inc etf (ICSH) 0.4 $6.9M 138k 50.30
Broadcom (AVGO) 0.4 $6.7M 22k 300.72
V.F. Corporation (VFC) 0.4 $6.5M 75k 86.91
Colgate-Palmolive Company (CL) 0.4 $6.6M 97k 68.54
Starbucks Corporation (SBUX) 0.4 $6.4M 86k 74.34
Vanguard Mid-Cap ETF (VO) 0.4 $6.5M 41k 160.75
Dominion Resources (D) 0.4 $6.2M 82k 76.66
Coca-Cola Company (KO) 0.4 $6.1M 131k 46.86
Novo Nordisk A/S (NVO) 0.4 $6.1M 117k 52.31
Vanguard Information Technology ETF (VGT) 0.4 $6.2M 31k 200.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $6.2M 134k 46.08
At&t (T) 0.4 $5.8M 186k 31.36
ConocoPhillips (COP) 0.4 $5.9M 88k 66.74
SPDR S&P Dividend (SDY) 0.4 $5.9M 59k 99.41
Alibaba Group Holding (BABA) 0.4 $5.9M 32k 182.45
BP (BP) 0.3 $5.6M 129k 43.72
Cerner Corporation 0.3 $5.6M 97k 57.21
American Water Works (AWK) 0.3 $5.5M 53k 104.26
Analog Devices (ADI) 0.3 $5.3M 51k 105.27
Pfizer (PFE) 0.3 $4.9M 116k 42.47
Emerson Electric (EMR) 0.3 $5.0M 73k 68.47
Lockheed Martin Corporation (LMT) 0.3 $5.0M 17k 300.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.1M 101k 50.15
International Flavors & Fragrances (IFF) 0.3 $4.8M 38k 128.80
SPDR Gold Trust (GLD) 0.3 $4.8M 40k 122.01
First Republic Bank/san F (FRCB) 0.3 $4.9M 48k 100.45
Tractor Supply Company (TSCO) 0.3 $4.7M 48k 97.75
Genuine Parts Company (GPC) 0.3 $4.6M 41k 112.02
United Technologies Corporation 0.3 $4.7M 36k 128.90
Celgene Corporation 0.3 $4.7M 50k 94.35
Vanguard REIT ETF (VNQ) 0.3 $4.6M 53k 86.91
Sempra Energy (SRE) 0.3 $4.3M 34k 125.85
Waste Management (WM) 0.2 $4.0M 39k 103.91
Air Products & Chemicals (APD) 0.2 $3.9M 21k 190.97
Oracle Corporation (ORCL) 0.2 $3.8M 71k 53.71
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 39k 100.66
Becton, Dickinson and (BDX) 0.2 $3.7M 15k 249.73
Intercontinental Exchange (ICE) 0.2 $3.7M 49k 76.13
Electronic Arts (EA) 0.2 $3.6M 35k 101.62
Clorox Company (CLX) 0.2 $3.6M 23k 160.46
Kinder Morgan (KMI) 0.2 $3.5M 176k 20.01
Qualcomm (QCOM) 0.2 $3.5M 61k 57.03
FedEx Corporation (FDX) 0.2 $3.2M 18k 181.42
Wal-Mart Stores (WMT) 0.2 $3.2M 33k 97.53
Edwards Lifesciences (EW) 0.2 $3.1M 16k 191.34
Target Corporation (TGT) 0.2 $3.0M 37k 80.27
Fastenal Company (FAST) 0.2 $3.1M 48k 64.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.1M 38k 79.59
iShares Russell 2000 Growth Index (IWO) 0.2 $3.1M 16k 196.67
CVS Caremark Corporation (CVS) 0.2 $2.7M 51k 53.92
BHP Billiton (BHP) 0.2 $2.7M 49k 54.66
American Express Company (AXP) 0.2 $2.6M 24k 109.30
Philip Morris International (PM) 0.2 $2.6M 29k 88.38
Jacobs Engineering 0.2 $2.5M 34k 75.19
Avery Dennison Corporation (AVY) 0.1 $2.4M 22k 112.99
iShares Russell 1000 Index (IWB) 0.1 $2.4M 15k 157.32
Ecolab (ECL) 0.1 $2.2M 13k 176.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 113.05
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 157.01
Altria (MO) 0.1 $2.1M 37k 57.44
International Business Machines (IBM) 0.1 $2.0M 14k 141.11
Verisk Analytics (VRSK) 0.1 $2.0M 15k 133.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 45k 45.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 41k 52.83
Abbvie (ABBV) 0.1 $2.1M 26k 80.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.1M 43k 50.23
Devon Energy Corporation (DVN) 0.1 $2.0M 64k 31.57
General Electric Company 0.1 $2.0M 195k 9.99
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 16k 119.39
Unilever (UL) 0.1 $2.0M 35k 57.72
Asml Holding (ASML) 0.1 $2.0M 11k 188.10
Fortive (FTV) 0.1 $1.9M 22k 83.90
Illinois Tool Works (ITW) 0.1 $1.8M 13k 143.53
J.M. Smucker Company (SJM) 0.1 $1.8M 16k 116.52
Evercore Partners (EVR) 0.1 $1.8M 20k 90.99
Vail Resorts (MTN) 0.1 $1.8M 8.3k 217.36
inv grd crp bd (CORP) 0.1 $1.8M 18k 103.77
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 49k 36.94
Lincoln Electric Holdings (LECO) 0.1 $1.6M 20k 83.85
Laboratory Corp. of America Holdings 0.1 $1.6M 11k 153.00
Diageo (DEO) 0.1 $1.6M 10k 163.59
Gilead Sciences (GILD) 0.1 $1.7M 26k 65.00
salesforce (CRM) 0.1 $1.6M 10k 158.32
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.8k 266.52
Unilever 0.1 $1.5M 25k 58.28
Omni (OMC) 0.1 $1.4M 19k 72.99
Medtronic (MDT) 0.1 $1.4M 16k 91.08
Monster Beverage Corp (MNST) 0.1 $1.4M 25k 54.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 42.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.4k 129.79
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.2k 179.63
Novartis (NVS) 0.1 $1.2M 13k 96.11
Schlumberger (SLB) 0.1 $1.4M 31k 43.58
Daily Journal Corporation (DJCO) 0.1 $1.3M 6.0k 214.17
East West Ban (EWBC) 0.1 $1.3M 27k 47.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 47.13
Blackrock Muniyield California Ins Fund 0.1 $1.2M 91k 13.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 3.7k 346.93
Invesco Water Resource Port (PHO) 0.1 $1.3M 39k 33.97
Williams Companies (WMB) 0.1 $1.2M 41k 28.73
CSX Corporation (CSX) 0.1 $1.0M 14k 74.82
Stericycle (SRCL) 0.1 $995k 18k 54.45
Applied Materials (AMAT) 0.1 $891k 23k 39.65
Vanguard Large-Cap ETF (VV) 0.1 $938k 7.2k 129.74
Vanguard Small-Cap ETF (VB) 0.1 $992k 6.5k 152.80
Duke Energy (DUK) 0.1 $1.0M 11k 89.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $934k 26k 35.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 48.49
State Street Corporation (STT) 0.1 $822k 13k 65.80
U.S. Bancorp (USB) 0.1 $797k 17k 48.22
eBay (EBAY) 0.1 $833k 22k 37.12
General Mills (GIS) 0.1 $766k 15k 51.76
Cintas Corporation (CTAS) 0.1 $777k 3.8k 202.08
Pioneer Natural Resources 0.1 $828k 5.4k 152.35
Technology SPDR (XLK) 0.1 $842k 11k 73.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $870k 17k 52.22
Vodafone Group New Adr F (VOD) 0.1 $884k 49k 18.18
Docusign (DOCU) 0.1 $778k 15k 51.87
Blackrock Tcp Cap Corp (TCPC) 0.1 $750k 53k 14.18
Bank of New York Mellon Corporation (BK) 0.0 $577k 12k 50.39
T. Rowe Price (TROW) 0.0 $699k 7.0k 100.19
Las Vegas Sands (LVS) 0.0 $579k 9.5k 60.95
Anadarko Petroleum Corporation 0.0 $664k 15k 45.47
GlaxoSmithKline 0.0 $631k 23k 27.20
Halliburton Company (HAL) 0.0 $675k 23k 29.31
Energy Select Sector SPDR (XLE) 0.0 $668k 10k 66.14
Micron Technology (MU) 0.0 $682k 17k 41.31
Ingersoll-rand Co Ltd-cl A 0.0 $667k 6.2k 107.88
Albemarle Corporation (ALB) 0.0 $652k 8.0k 82.01
iShares Russell 1000 Growth Index (IWF) 0.0 $641k 4.2k 151.25
Financial Select Sector SPDR (XLF) 0.0 $617k 24k 25.71
Adams Express Company (ADX) 0.0 $618k 43k 14.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $669k 11k 59.57
Ishares Tr fltg rate nt (FLOT) 0.0 $573k 11k 50.93
Xylem (XYL) 0.0 $723k 9.2k 79.02
American Tower Reit (AMT) 0.0 $579k 2.9k 196.94
Phillips 66 (PSX) 0.0 $609k 6.4k 95.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $615k 27k 22.57
Booking Holdings (BKNG) 0.0 $605k 347.00 1743.52
Blackstone 0.0 $544k 16k 34.98
Baxter International (BAX) 0.0 $472k 5.8k 81.28
Norfolk Southern (NSC) 0.0 $521k 2.8k 187.01
Microchip Technology (MCHP) 0.0 $428k 5.2k 82.95
Tiffany & Co. 0.0 $452k 4.3k 105.66
Texas Instruments Incorporated (TXN) 0.0 $436k 4.1k 106.01
iShares S&P 500 Index (IVV) 0.0 $549k 1.9k 284.46
Paccar (PCAR) 0.0 $490k 7.2k 68.20
W.R. Grace & Co. 0.0 $410k 5.3k 78.10
Enterprise Products Partners (EPD) 0.0 $405k 14k 29.07
National Instruments 0.0 $454k 10k 44.40
iShares Russell Midcap Index Fund (IWR) 0.0 $426k 7.9k 53.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $490k 4.4k 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $448k 4.6k 98.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $472k 4.3k 110.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $444k 4.3k 104.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $434k 39k 11.21
Wp Carey (WPC) 0.0 $450k 5.8k 78.26
News (NWSA) 0.0 $560k 45k 12.44
Flaherty & Crumrine Dyn P (DFP) 0.0 $546k 23k 23.74
Allergan 0.0 $502k 3.4k 146.27
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $469k 18k 26.80
Loews Corporation (L) 0.0 $288k 6.0k 48.00
Moody's Corporation (MCO) 0.0 $272k 1.5k 181.33
Caterpillar (CAT) 0.0 $305k 2.3k 135.56
Brookfield Asset Management 0.0 $268k 5.8k 46.60
Northrop Grumman Corporation (NOC) 0.0 $250k 926.00 269.98
Sealed Air (SEE) 0.0 $336k 7.3k 46.07
Stanley Black & Decker (SWK) 0.0 $371k 2.7k 136.15
AFLAC Incorporated (AFL) 0.0 $258k 5.2k 50.10
Southern Company (SO) 0.0 $305k 5.9k 51.69
Deluxe Corporation (DLX) 0.0 $285k 6.5k 43.71
Farmer Brothers (FARM) 0.0 $300k 15k 20.00
Edison International (EIX) 0.0 $314k 5.1k 61.85
Essex Property Trust (ESS) 0.0 $267k 924.00 288.96
MetLife (MET) 0.0 $318k 7.5k 42.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $303k 7.5k 40.56
Realty Income (O) 0.0 $314k 4.3k 73.52
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 1.3k 189.43
Tesla Motors (TSLA) 0.0 $283k 1.0k 279.92
Vanguard Total Stock Market ETF (VTI) 0.0 $303k 2.1k 144.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $277k 1.6k 172.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $375k 9.5k 39.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $277k 2.7k 101.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401k 4.0k 100.17
Kraft Heinz (KHC) 0.0 $251k 7.7k 32.63
Cable One (CABO) 0.0 $270k 275.00 981.82
Alcoa (AA) 0.0 $243k 8.6k 28.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $322k 2.8k 113.26
America Movil Sab De Cv spon adr l 0.0 $122k 8.5k 14.33
Barrick Gold Corp (GOLD) 0.0 $171k 13k 13.73
Cognizant Technology Solutions (CTSH) 0.0 $142k 2.0k 72.45
Comcast Corporation (CMCSA) 0.0 $191k 4.8k 39.93
Goldman Sachs (GS) 0.0 $109k 569.00 191.56
Discover Financial Services (DFS) 0.0 $141k 2.0k 71.32
Canadian Natl Ry (CNI) 0.0 $89k 995.00 89.45
Apache Corporation 0.0 $103k 3.0k 34.62
Harsco Corporation (NVRI) 0.0 $101k 5.0k 20.20
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.3k 123.85
Public Storage (PSA) 0.0 $230k 1.1k 217.39
Snap-on Incorporated (SNA) 0.0 $145k 925.00 156.76
Travelers Companies (TRV) 0.0 $85k 618.00 137.54
Global Payments (GPN) 0.0 $218k 1.6k 136.25
Boston Scientific Corporation (BSX) 0.0 $110k 2.9k 38.53
Nordstrom (JWN) 0.0 $150k 3.4k 44.40
Morgan Stanley (MS) 0.0 $82k 1.9k 42.22
Xilinx 0.0 $167k 1.3k 126.71
Taro Pharmaceutical Industries (TARO) 0.0 $81k 750.00 108.00
Valero Energy Corporation (VLO) 0.0 $188k 2.2k 84.76
Kroger (KR) 0.0 $123k 5.0k 24.60
Yum! Brands (YUM) 0.0 $227k 2.3k 99.65
Capital One Financial (COF) 0.0 $90k 1.1k 81.82
Fluor Corporation (FLR) 0.0 $139k 3.8k 36.82
Marsh & McLennan Companies (MMC) 0.0 $90k 958.00 93.95
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.1k 66.23
Parker-Hannifin Corporation (PH) 0.0 $120k 700.00 171.43
Sanofi-Aventis SA (SNY) 0.0 $121k 2.7k 44.40
Weyerhaeuser Company (WY) 0.0 $146k 5.5k 26.39
iShares Russell 1000 Value Index (IWD) 0.0 $102k 825.00 123.64
Ford Motor Company (F) 0.0 $122k 14k 8.78
Total (TTE) 0.0 $127k 2.3k 55.43
Anheuser-Busch InBev NV (BUD) 0.0 $152k 1.8k 83.93
Prudential Financial (PRU) 0.0 $82k 889.00 92.24
Kellogg Company (K) 0.0 $186k 3.3k 57.23
Msci (MSCI) 0.0 $234k 1.2k 199.15
Varian Medical Systems 0.0 $85k 600.00 141.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.78
Marathon Oil Corporation (MRO) 0.0 $92k 5.5k 16.73
Netflix (NFLX) 0.0 $174k 487.00 357.29
Activision Blizzard 0.0 $106k 2.3k 45.49
Estee Lauder Companies (EL) 0.0 $118k 710.00 166.20
Tutor Perini Corporation (TPC) 0.0 $144k 8.4k 17.07
Abb (ABBNY) 0.0 $174k 9.2k 18.86
CoreLogic 0.0 $112k 3.0k 37.36
First American Financial (FAF) 0.0 $103k 2.0k 51.50
Manulife Finl Corp (MFC) 0.0 $238k 14k 16.93
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 800.00 108.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 1.9k 119.04
iShares S&P 500 Growth Index (IVW) 0.0 $155k 898.00 172.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $109k 420.00 259.52
iShares Silver Trust (SLV) 0.0 $166k 12k 14.19
Consumer Discretionary SPDR (XLY) 0.0 $85k 750.00 113.33
Fabrinet (FN) 0.0 $84k 1.6k 52.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $208k 15k 13.77
Industries N shs - a - (LYB) 0.0 $212k 2.5k 83.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $96k 1.7k 55.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $215k 2.0k 106.23
Vanguard Pacific ETF (VPL) 0.0 $207k 3.1k 65.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 746.00 156.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 800.00 107.50
Vanguard Health Care ETF (VHT) 0.0 $155k 900.00 172.22
iShares Dow Jones US Industrial (IYJ) 0.0 $87k 575.00 151.30
Vanguard Utilities ETF (VPU) 0.0 $124k 958.00 129.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 10k 9.55
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
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $94k 1.7k 56.12
PIMCO Short Term Mncpl (SMMU) 0.0 $136k 2.7k 50.37
Vanguard Energy ETF (VDE) 0.0 $203k 2.3k 89.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 79.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $130k 1.5k 86.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $146k 4.6k 31.74
Ishares Tr usa min vo (USMV) 0.0 $153k 2.6k 58.85
Aon 0.0 $135k 789.00 171.10
Palo Alto Networks (PANW) 0.0 $129k 531.00 242.94
Eaton (ETN) 0.0 $161k 2.0k 80.58
Workday Inc cl a (WDAY) 0.0 $90k 465.00 193.55
Ishares Inc msci india index (INDA) 0.0 $88k 2.5k 35.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $145k 558.00 259.86
Twitter 0.0 $81k 2.5k 33.06
Graham Hldgs (GHC) 0.0 $188k 275.00 683.64
Msa Safety Inc equity (MSA) 0.0 $157k 8.1k 19.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $139k 4.8k 28.90
Paycom Software (PAYC) 0.0 $85k 450.00 188.89
Walgreen Boots Alliance (WBA) 0.0 $85k 1.4k 62.96
Wec Energy Group (WEC) 0.0 $91k 1.1k 79.41
Shopify Inc cl a (SHOP) 0.0 $83k 404.00 205.45
Hp (HPQ) 0.0 $103k 5.3k 19.34
Hewlett Packard Enterprise (HPE) 0.0 $121k 7.8k 15.46
Gcp Applied Technologies 0.0 $155k 5.3k 29.52
Itt (ITT) 0.0 $193k 3.3k 58.05
Coca Cola European Partners (CCEP) 0.0 $155k 3.0k 51.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $84k 1.8k 46.54
Madrigal Pharmaceuticals (MDGL) 0.0 $93k 743.00 125.17
Ishares Msci Japan (EWJ) 0.0 $132k 2.4k 54.70
Yum China Holdings (YUMC) 0.0 $104k 2.3k 44.85
Candj Energy Svcs 0.0 $90k 3.3k 27.38
Dropbox Inc-class A (DBX) 0.0 $109k 5.0k 21.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $242k 1.3k 179.66
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $102k 2.5k 40.62
Linde 0.0 $185k 1.1k 175.69
Fox Corp (FOXA) 0.0 $102k 2.8k 36.74
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 244.00 94.26
HSBC Holdings (HSBC) 0.0 $22k 550.00 40.00
Corning Incorporated (GLW) 0.0 $70k 2.1k 33.33
Hartford Financial Services (HIG) 0.0 $64k 1.3k 49.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 48.00 1291.67
TD Ameritrade Holding 0.0 $45k 900.00 50.00
PNC Financial Services (PNC) 0.0 $15k 122.00 122.95
CVB Financial (CVBF) 0.0 $54k 2.6k 21.18
Lincoln National Corporation (LNC) 0.0 $58k 992.00 58.47
Ameriprise Financial (AMP) 0.0 $73k 566.00 128.98
Nasdaq Omx (NDAQ) 0.0 $12k 137.00 87.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.2k 26.12
IAC/InterActive 0.0 $11k 50.00 220.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 206.00 87.38
Health Care SPDR (XLV) 0.0 $76k 825.00 92.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 95.00 178.95
Martin Marietta Materials (MLM) 0.0 $38k 191.00 198.95
CBS Corporation 0.0 $12k 250.00 48.00
AES Corporation (AES) 0.0 $42k 2.3k 17.99
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
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 $10k 200.00 50.00
CarMax (KMX) 0.0 $70k 1.0k 70.00
Carnival Corporation (CCL) 0.0 $41k 800.00 51.25
Citrix Systems 0.0 $10k 100.00 100.00
Hologic (HOLX) 0.0 $7.0k 150.00 46.67
Mattel (MAT) 0.0 $15k 1.2k 13.04
Mercury General Corporation (MCY) 0.0 $30k 600.00 50.00
NetApp (NTAP) 0.0 $17k 250.00 68.00
Noble Energy 0.0 $25k 1.0k 25.00
Nuance Communications 0.0 $10k 575.00 17.39
SYSCO Corporation (SYY) 0.0 $78k 1.2k 66.90
Teradata Corporation (TDC) 0.0 $44k 1.0k 44.00
W.W. Grainger (GWW) 0.0 $20k 67.00 298.51
Molson Coors Brewing Company (TAP) 0.0 $12k 200.00 60.00
Transocean (RIG) 0.0 $9.0k 1.0k 9.00
Harris Corporation 0.0 $64k 400.00 160.00
Ross Stores (ROST) 0.0 $31k 329.00 94.22
Harley-Davidson (HOG) 0.0 $23k 650.00 35.38
Akamai Technologies (AKAM) 0.0 $47k 650.00 72.31
Comerica Incorporated (CMA) 0.0 $16k 218.00 73.39
International Paper Company (IP) 0.0 $58k 1.3k 46.40
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $24k 500.00 48.00
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.50
Unum (UNM) 0.0 $9.0k 257.00 35.02
AstraZeneca (AZN) 0.0 $61k 1.5k 40.67
Cadence Design Systems (CDNS) 0.0 $70k 1.1k 63.64
CenturyLink 0.0 $0 18.00 0.00
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Williams-Sonoma (WSM) 0.0 $37k 650.00 56.92
Gartner (IT) 0.0 $22k 145.00 151.72
Allstate Corporation (ALL) 0.0 $51k 543.00 93.92
BB&T Corporation 0.0 $55k 1.2k 46.49
Intuitive Surgical (ISRG) 0.0 $19k 33.00 575.76
Royal Dutch Shell 0.0 $52k 808.00 64.36
American Electric Power Company (AEP) 0.0 $11k 133.00 82.71
Gap (GAP) 0.0 $13k 500.00 26.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 381.00 81.36
Biogen Idec (BIIB) 0.0 $28k 118.00 237.29
Canadian Pacific Railway 0.0 $10k 50.00 200.00
Exelon Corporation (EXC) 0.0 $13k 262.00 49.62
Buckeye Partners 0.0 $21k 620.00 33.87
General Dynamics Corporation (GD) 0.0 $68k 400.00 170.00
Marriott International (MAR) 0.0 $49k 389.00 125.96
Pool Corporation (POOL) 0.0 $5.0k 31.00 161.29
Markel Corporation (MKL) 0.0 $80k 80.00 1000.00
Hershey Company (HSY) 0.0 $10k 90.00 111.11
Dollar Tree (DLTR) 0.0 $12k 114.00 105.26
FLIR Systems 0.0 $59k 1.3k 47.20
Papa John's Int'l (PZZA) 0.0 $9.0k 175.00 51.43
AvalonBay Communities (AVB) 0.0 $50k 250.00 200.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 300.00 6.67
Dynex Capital 0.0 $1.0k 200.00 5.00
Fiserv (FI) 0.0 $15k 166.00 90.36
WABCO Holdings 0.0 $3.0k 22.00 136.36
New York Community Ban 0.0 $20k 1.7k 11.67
PPL Corporation (PPL) 0.0 $8.0k 250.00 32.00
Public Service Enterprise (PEG) 0.0 $53k 900.00 58.89
Xcel Energy (XEL) 0.0 $11k 200.00 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $22k 250.00 88.00
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Roper Industries (ROP) 0.0 $54k 157.00 343.95
Ultimate Software 0.0 $5.0k 16.00 312.50
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Zimmer Holdings (ZBH) 0.0 $32k 250.00 128.00
Donaldson Company (DCI) 0.0 $14k 286.00 48.95
Take-Two Interactive Software (TTWO) 0.0 $9.0k 100.00 90.00
Delta Air Lines (DAL) 0.0 $28k 551.00 50.82
Hawaiian Holdings 0.0 $71k 2.7k 26.30
Industrial SPDR (XLI) 0.0 $23k 300.00 76.67
Juniper Networks (JNPR) 0.0 $30k 1.2k 26.09
Illumina (ILMN) 0.0 $16k 50.00 320.00
Under Armour (UAA) 0.0 $17k 807.00 21.07
Baidu (BIDU) 0.0 $18k 110.00 163.64
Enbridge (ENB) 0.0 $73k 2.0k 36.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 250.00 156.00
Kadant (KAI) 0.0 $11k 125.00 88.00
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 $18k 461.00 39.05
Abiomed 0.0 $4.0k 15.00 266.67
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.00
Gamco Investors (GAMI) 0.0 $4.0k 204.00 19.61
Align Technology (ALGN) 0.0 $4.0k 13.00 307.69
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Concho Resources 0.0 $31k 276.00 112.32
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 100.00 90.00
Energy Transfer Equity (ET) 0.0 $8.0k 514.00 15.56
InterDigital (IDCC) 0.0 $13k 200.00 65.00
JMP 0.0 $38k 10k 3.80
Southwest Airlines (LUV) 0.0 $22k 421.00 52.26
Middleby Corporation (MIDD) 0.0 $6.0k 44.00 136.36
Morningstar (MORN) 0.0 $72k 575.00 125.22
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 23.00 347.83
Alexion Pharmaceuticals 0.0 $66k 489.00 134.97
Cathay General Ban (CATY) 0.0 $34k 1.0k 34.00
Centene Corporation (CNC) 0.0 $4.0k 66.00 60.61
Flowserve Corporation (FLS) 0.0 $11k 250.00 44.00
MFA Mortgage Investments 0.0 $25k 3.5k 7.14
Nektar Therapeutics (NKTR) 0.0 $3.0k 90.00 33.33
Wabtec Corporation (WAB) 0.0 $27k 361.00 74.79
Aqua America 0.0 $20k 558.00 35.84
A. O. Smith Corporation (AOS) 0.0 $9.0k 160.00 56.25
Associated Banc- (ASB) 0.0 $27k 1.3k 21.60
Astec Industries (ASTE) 0.0 $30k 800.00 37.50
Church & Dwight (CHD) 0.0 $53k 750.00 70.67
Extra Space Storage (EXR) 0.0 $11k 111.00 99.10
F5 Networks (FFIV) 0.0 $24k 150.00 160.00
Glacier Ban (GBCI) 0.0 $40k 1.0k 40.00
Kansas City Southern 0.0 $0 0 0.00
Lloyds TSB (LYG) 0.0 $12k 3.8k 3.16
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
PacWest Ban 0.0 $72k 1.9k 37.36
Rockwell Automation (ROK) 0.0 $15k 85.00 176.47
TransDigm Group Incorporated (TDG) 0.0 $8.0k 17.00 470.59
WestAmerica Ban (WABC) 0.0 $52k 842.00 61.76
Magellan Midstream Partners 0.0 $61k 1.0k 61.00
Teradyne (TER) 0.0 $19k 475.00 40.00
Dex (DXCM) 0.0 $3.0k 29.00 103.45
HCP 0.0 $51k 1.6k 31.56
Rbc Cad (RY) 0.0 $60k 800.00 75.00
Tor Dom Bk Cad (TD) 0.0 $41k 750.00 54.67
Bank Of Montreal Cadcom (BMO) 0.0 $24k 321.00 74.77
Hercules Technology Growth Capital (HTGC) 0.0 $44k 3.5k 12.57
National Retail Properties (NNN) 0.0 $28k 500.00 56.00
SPDR KBW Regional Banking (KRE) 0.0 $72k 1.4k 51.43
Asa (ASA) 0.0 $15k 1.5k 10.00
Nabors Industries 0.0 $10k 2.8k 3.57
B&G Foods (BGS) 0.0 $49k 2.0k 24.50
Suncor Energy (SU) 0.0 $19k 600.00 31.67
American International (AIG) 0.0 $36k 825.00 43.64
iShares S&P 500 Value Index (IVE) 0.0 $15k 129.00 116.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 231.00 220.78
iShares Russell 2000 Value Index (IWN) 0.0 $24k 200.00 120.00
Masimo Corporation (MASI) 0.0 $14k 100.00 140.00
Oneok (OKE) 0.0 $28k 400.00 70.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 25.00 1320.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $61k 1.4k 43.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 500.00 60.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Nxp Semiconductors N V (NXPI) 0.0 $49k 550.00 89.09
iShares Dow Jones US Utilities (IDU) 0.0 $22k 150.00 146.67
SPDR S&P Biotech (XBI) 0.0 $52k 578.00 89.97
Pebblebrook Hotel Trust (PEB) 0.0 $16k 500.00 32.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 230.00 178.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 491.00 24.44
First Trust DJ Internet Index Fund (FDN) 0.0 $76k 550.00 138.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54k 650.00 83.08
Gabelli Equity Trust (GAB) 0.0 $16k 2.5k 6.30
Gabelli Utility Trust (GUT) 0.0 $10k 1.5k 6.70
Sabra Health Care REIT (SBRA) 0.0 $49k 2.5k 19.60
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $37k 1.0k 37.00
Gabelli Dividend & Income Trust (GDV) 0.0 $64k 3.0k 21.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 56.00 17.86
GlobalSCAPE 0.0 $8.0k 281.00 28.47
iShares MSCI Canada Index (EWC) 0.0 $69k 2.5k 27.60
Motorola Solutions (MSI) 0.0 $31k 219.00 141.55
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.5k 16.00
Takeda Pharmaceutical (TAK) 0.0 $48k 2.3k 20.56
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.6k 5.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $24k 150.00 160.00
Jp Morgan Alerian Mlp Index 0.0 $14k 548.00 25.55
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.5k 26.80
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 $22k 175.00 125.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 100.00 190.00
iShares S&P Global Industrials Sec (EXI) 0.0 $24k 275.00 87.27
Inuvo (INUV) 0.0 $12k 10k 1.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $43k 800.00 53.75
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
iShares Russell 3000 Growth Index (IUSG) 0.0 $53k 880.00 60.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 310.00 38.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 1.3k 11.54
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
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
SPDR DJ Global Titans (DGT) 0.0 $65k 786.00 82.70
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.1k 68.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 3.1k 25.90
Schwab International Equity ETF (SCHF) 0.0 $50k 1.6k 31.15
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
Ascena Retail 0.0 $5.0k 5.0k 1.00
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 $56k 436.00 128.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 193.00 155.44
American Intl Group 0.0 $1.1k 192.00 5.68
Huntington Ingalls Inds (HII) 0.0 $25k 119.00 210.08
Te Connectivity Ltd for 0.0 $65k 800.00 81.25
Apollo Global Management 'a' 0.0 $16k 550.00 29.09
Prologis (PLD) 0.0 $23k 320.00 71.88
Air Lease Corp (AL) 0.0 $0 0 0.00
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Hollyfrontier Corp 0.0 $59k 1.2k 49.17
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 151.00 19.87
Marathon Petroleum Corp (MPC) 0.0 $42k 700.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 408.00 49.02
Fortune Brands (FBIN) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 984.00 51.83
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 42.00 47.62
Wpx Energy 0.0 $69k 5.2k 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 33.00 151.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Pimco Total Return Etf totl (BOND) 0.0 $75k 710.00 105.63
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Oaktree Cap 0.0 $27k 550.00 49.09
stock 0.0 $6.0k 50.00 120.00
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 $50k 2.3k 22.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $29k 1.8k 16.11
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $50k 958.00 52.19
Prothena (PRTA) 0.0 $0 12.00 0.00
Mplx (MPLX) 0.0 $29k 872.00 33.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 82.00 60.98
Metropcs Communications (TMUS) 0.0 $24k 350.00 68.57
Liberty Global Inc C 0.0 $36k 1.5k 24.00
Liberty Global Inc Com Ser A 0.0 $12k 500.00 24.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 285.00 21.05
Sprint 0.0 $7.0k 1.3k 5.31
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 $15k 1.5k 10.00
Premier (PINC) 0.0 $4.0k 118.00 33.90
ardmore Shipping (ASC) 0.0 $49k 7.9k 6.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 400.00 47.50
Ambev Sa- (ABEV) 0.0 $15k 3.5k 4.29
American Airls (AAL) 0.0 $13k 400.00 32.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $13k 100.00 130.00
Inogen (INGN) 0.0 $5.0k 50.00 100.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $45k 1.0k 45.00
Fnf (FNF) 0.0 $18k 500.00 36.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $5.0k 16.00 312.50
Equity Commonwealth (EQC) 0.0 $7.0k 200.00 35.00
Select Ban 0.0 $19k 1.7k 11.18
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 $18k 150.00 120.00
Crown Castle Intl (CCI) 0.0 $35k 271.00 129.15
Ubs Group (UBS) 0.0 $33k 2.7k 12.18
Liberty Broadband Cl C (LBRDK) 0.0 $46k 500.00 92.00
Zayo Group Hldgs 0.0 $27k 950.00 28.42
Axalta Coating Sys (AXTA) 0.0 $38k 1.5k 25.33
Pra Health Sciences 0.0 $5.0k 41.00 121.95
Iron Mountain (IRM) 0.0 $11k 300.00 36.67
Blackrock Science & (BST) 0.0 $3.0k 82.00 36.59
Urban Edge Pptys (UE) 0.0 $5.0k 279.00 17.92
Blue Bird Corp (BLBD) 0.0 $42k 2.5k 16.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28k 725.00 38.62
Great Ajax Corp reit 0.0 $62k 4.5k 13.78
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $8.0k 600.00 13.33
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Edgewell Pers Care (EPC) 0.0 $22k 500.00 44.00
Teladoc (TDOC) 0.0 $3.0k 55.00 54.55
Baozun (BZUN) 0.0 $21k 500.00 42.00
Welltower Inc Com reit (WELL) 0.0 $75k 963.00 77.88
Rapid7 (RPD) 0.0 $13k 250.00 52.00
Ryanair Holdings (RYAAY) 0.0 $14k 181.00 77.35
Sequential Brnds 0.0 $43k 34k 1.27
First Data 0.0 $27k 1.0k 25.89
Associated Cap Group Inc cl a (AC) 0.0 $8.0k 201.00 39.80
Willis Towers Watson (WTW) 0.0 $27k 156.00 173.08
Ferrari Nv Ord (RACE) 0.0 $13k 100.00 130.00
Arris 0.0 $63k 2.0k 31.50
Real Estate Select Sect Spdr (XLRE) 0.0 $40k 1.1k 35.97
Dentsply Sirona (XRAY) 0.0 $25k 500.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 500.00 50.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $50k 775.00 64.52
S&p Global (SPGI) 0.0 $4.0k 20.00 200.00
Sunworks 0.0 $995.400000 2.2k 0.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 500.00 38.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38k 1.0k 38.00
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
Etf Managers Tr purefunds ise cy 0.0 $20k 500.00 40.00
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 100.00 60.00
Etf Managers Tr tierra xp latin 0.0 $76k 2.1k 36.19
Versum Matls 0.0 $77k 1.5k 50.33
Impinj (PI) 0.0 $13k 750.00 17.33
Trade Desk (TTD) 0.0 $48k 245.00 195.92
Arconic 0.0 $17k 883.00 19.25
Ishares Inc etp (EWT) 0.0 $7.0k 197.00 35.53
Crispr Therapeutics (CRSP) 0.0 $21k 575.00 36.52
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
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 $11k 164.00 67.07
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $20k 857.00 23.34
National Grid (NGG) 0.0 $3.0k 48.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00
Cars (CARS) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $999.920000 58.00 17.24
Petiq (PETQ) 0.0 $8.0k 250.00 32.00
Tapestry (TPR) 0.0 $13k 400.00 32.50
Worldpay Ord 0.0 $6.0k 49.00 122.45
Nutrien (NTR) 0.0 $13k 240.00 54.17
Iqiyi (IQ) 0.0 $7.0k 300.00 23.33
Mcdermott International Inc mcdermott intl 0.0 $1.0k 192.00 5.21
Jefferies Finl Group (JEF) 0.0 $60k 3.2k 18.83
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 1.0k 27.00
Evergy (EVRG) 0.0 $60k 1.0k 58.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 75.00 106.67
Perspecta 0.0 $2.0k 90.00 22.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $18k 1.1k 16.70
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
Invesco Cef Income Composite Etf (PCEF) 0.0 $55k 2.5k 22.22
Invesco Solar Etf etf (TAN) 0.0 $31k 1.4k 22.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 130.00 130.77
Invesco Global Water Etf (PIO) 0.0 $56k 2.1k 26.67
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $59k 2.0k 29.99
World Gold Tr spdr gld minis 0.0 $71k 5.5k 12.91
Forty Seven 0.0 $6.0k 350.00 17.14
Garrett Motion (GTX) 0.0 $15k 993.00 15.11
Canntrust Holdings (CNTTQ) 0.0 $4.0k 500.00 8.00
Etfs Physical Platinum (PPLT) 0.0 $8.0k 100.00 80.00
Bloom Energy Corp (BE) 0.0 $12k 900.00 13.33
Focus Finl Partners 0.0 $4.0k 100.00 40.00
Cigna Corp (CI) 0.0 $34k 209.00 162.68
Thomson Reuters Corp 0.0 $6.0k 100.00 60.00
Resideo Technologies (REZI) 0.0 $42k 2.2k 19.31
Arcosa (ACA) 0.0 $20k 666.00 30.03
Dell Technologies (DELL) 0.0 $12k 209.00 57.42
Centric Brands 0.0 $5.0k 1.1k 4.59
Apartment Invt And Mgmt Co -a 0.0 $16k 315.00 50.79