Covington Capital Management

Covington Capital Management as of June 30, 2019

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 777 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 6.7 $113M 1.9M 60.77
Microsoft Corporation (MSFT) 2.7 $45M 339k 133.96
Apple (AAPL) 2.2 $38M 192k 197.92
Amazon (AMZN) 2.2 $37M 20k 1893.61
Exxon Mobil Corporation (XOM) 2.0 $33M 430k 76.63
Chevron Corporation (CVX) 1.9 $32M 253k 124.44
Spdr S&p 500 Etf (SPY) 1.8 $30M 101k 293.00
iShares S&P SmallCap 600 Index (IJR) 1.8 $30M 378k 78.28
Vanguard Emerging Markets ETF (VWO) 1.7 $29M 685k 42.53
Walt Disney Company (DIS) 1.7 $29M 207k 139.64
Vanguard Europe Pacific ETF (VEA) 1.7 $29M 688k 41.71
Costco Wholesale Corporation (COST) 1.5 $26M 98k 264.26
Berkshire Hathaway (BRK.B) 1.5 $25M 117k 213.17
Johnson & Johnson (JNJ) 1.5 $25M 178k 139.28
Stryker Corporation (SYK) 1.4 $24M 119k 205.58
UnitedHealth (UNH) 1.4 $24M 98k 244.01
Boeing Company (BA) 1.4 $23M 63k 364.00
Accenture (ACN) 1.4 $23M 124k 184.77
JPMorgan Chase & Co. (JPM) 1.3 $22M 199k 111.80
Intel Corporation (INTC) 1.3 $21M 443k 47.87
Visa (V) 1.2 $20M 115k 173.55
Home Depot (HD) 1.1 $19M 91k 207.97
Verizon Communications (VZ) 1.1 $19M 330k 57.13
Abbott Laboratories (ABT) 1.1 $18M 218k 84.10
Merck & Co (MRK) 1.1 $18M 210k 83.85
Pepsi (PEP) 1.1 $18M 135k 131.13
Nextera Energy (NEE) 1.0 $17M 84k 204.86
Union Pacific Corporation (UNP) 1.0 $17M 98k 169.11
Cisco Systems (CSCO) 0.9 $16M 290k 54.73
Nike (NKE) 0.9 $15M 180k 83.95
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 43k 354.59
Vanguard European ETF (VGK) 0.9 $15M 274k 54.90
Intuit (INTU) 0.8 $14M 55k 261.32
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 13k 1082.81
Charles Schwab Corporation (SCHW) 0.8 $14M 343k 40.19
BlackRock 0.8 $14M 29k 469.29
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 204k 65.73
Mondelez Int (MDLZ) 0.8 $13M 247k 53.90
Procter & Gamble Company (PG) 0.8 $13M 118k 109.65
Alphabet Inc Class C cs (GOOG) 0.8 $13M 12k 1080.90
Vanguard Dividend Appreciation ETF (VIG) 0.8 $13M 109k 115.16
Paypal Holdings (PYPL) 0.8 $13M 110k 114.46
Chubb (CB) 0.8 $13M 86k 147.29
Taiwan Semiconductor Mfg (TSM) 0.7 $12M 299k 39.17
TJX Companies (TJX) 0.7 $11M 216k 52.88
Facebook Inc cl a (META) 0.7 $11M 59k 192.99
Thermo Fisher Scientific (TMO) 0.6 $11M 36k 293.67
3M Company (MMM) 0.6 $11M 61k 173.34
Cummins (CMI) 0.6 $10M 59k 171.34
iShares Russell 2000 Index (IWM) 0.6 $9.7M 62k 155.49
Honeywell International (HON) 0.6 $9.4M 54k 174.59
Paychex (PAYX) 0.6 $9.2M 112k 82.29
McDonald's Corporation (MCD) 0.5 $8.9M 43k 207.66
Amgen (AMGN) 0.5 $8.9M 49k 184.28
Royal Dutch Shell 0.5 $8.7M 134k 65.07
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $8.7M 105k 83.21
Automatic Data Processing (ADP) 0.5 $8.4M 51k 165.33
Lowe's Companies (LOW) 0.5 $8.4M 83k 100.91
Danaher Corporation (DHR) 0.5 $8.3M 58k 142.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $8.3M 415k 19.93
Pgx etf (PGX) 0.5 $8.3M 570k 14.63
Raytheon Company 0.5 $7.9M 46k 173.87
MasterCard Incorporated (MA) 0.5 $7.8M 29k 264.53
Wells Fargo & Company (WFC) 0.5 $7.7M 163k 47.32
Citigroup (C) 0.5 $7.7M 110k 70.03
iShares Gold Trust 0.5 $7.6M 565k 13.50
Alibaba Group Holding (BABA) 0.5 $7.5M 44k 169.46
Bank of America Corporation (BAC) 0.4 $7.4M 254k 29.00
United Parcel Service (UPS) 0.4 $7.3M 71k 103.27
Broadcom (AVGO) 0.4 $7.3M 26k 287.84
Dominion Resources (D) 0.4 $7.2M 94k 77.32
EOG Resources (EOG) 0.4 $7.0M 75k 93.16
Ishares Tr liquid inc etf (ICSH) 0.4 $7.1M 142k 50.39
Starbucks Corporation (SBUX) 0.4 $6.9M 82k 83.83
Vanguard Mid-Cap ETF (VO) 0.4 $6.9M 41k 167.16
Coca-Cola Company (KO) 0.4 $6.7M 131k 50.92
Bristol Myers Squibb (BMY) 0.4 $6.7M 147k 45.35
V.F. Corporation (VFC) 0.4 $6.7M 77k 87.35
Cerner Corporation 0.4 $6.5M 89k 73.29
Colgate-Palmolive Company (CL) 0.4 $6.6M 92k 71.67
Vanguard Information Technology ETF (VGT) 0.4 $6.4M 31k 210.90
SPDR S&P Dividend (SDY) 0.4 $6.2M 62k 100.88
At&t (T) 0.4 $6.1M 183k 33.51
Analog Devices (ADI) 0.4 $6.1M 54k 112.87
Lockheed Martin Corporation (LMT) 0.4 $6.0M 17k 363.52
SPDR Gold Trust (GLD) 0.4 $6.1M 46k 133.19
American Water Works (AWK) 0.4 $6.0M 52k 116.00
Emerson Electric (EMR) 0.3 $5.8M 87k 66.72
International Flavors & Fragrances (IFF) 0.3 $5.6M 39k 145.08
BP (BP) 0.3 $5.4M 129k 41.70
ConocoPhillips (COP) 0.3 $5.3M 88k 61.00
Tractor Supply Company (TSCO) 0.3 $5.2M 48k 108.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.2M 102k 50.99
Pfizer (PFE) 0.3 $5.0M 116k 43.32
Electronic Arts (EA) 0.3 $4.9M 49k 101.26
Air Products & Chemicals (APD) 0.3 $4.7M 21k 226.38
United Technologies Corporation 0.3 $4.7M 36k 130.19
Qualcomm (QCOM) 0.3 $4.7M 62k 76.07
Novo Nordisk A/S (NVO) 0.3 $4.8M 94k 51.04
Sempra Energy (SRE) 0.3 $4.7M 34k 137.44
First Republic Bank/san F (FRCB) 0.3 $4.7M 49k 97.65
Intercontinental Exchange (ICE) 0.3 $4.7M 54k 85.93
Waste Management (WM) 0.3 $4.5M 39k 115.37
Vanguard REIT ETF (VNQ) 0.3 $4.6M 53k 87.39
Zoetis Inc Cl A (ZTS) 0.3 $4.6M 41k 113.50
Genuine Parts Company (GPC) 0.2 $4.3M 42k 103.57
Edwards Lifesciences (EW) 0.2 $4.1M 22k 184.74
Oracle Corporation (ORCL) 0.2 $3.9M 69k 56.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.8M 48k 80.54
Constellation Brands (STZ) 0.2 $3.8M 19k 196.96
Kinder Morgan (KMI) 0.2 $3.8M 183k 20.88
Wal-Mart Stores (WMT) 0.2 $3.7M 33k 110.50
Becton, Dickinson and (BDX) 0.2 $3.6M 14k 251.98
Dupont De Nemours (DD) 0.2 $3.5M 46k 75.06
Target Corporation (TGT) 0.2 $3.1M 36k 86.61
Celgene Corporation 0.2 $3.1M 34k 92.45
iShares Russell 2000 Growth Index (IWO) 0.2 $3.1M 16k 200.85
American Express Company (AXP) 0.2 $3.0M 24k 123.46
Clorox Company (CLX) 0.2 $3.0M 20k 153.11
Fastenal Company (FAST) 0.2 $3.0M 93k 32.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.0M 59k 50.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.0M 63k 48.03
Ecolab (ECL) 0.2 $2.8M 14k 197.41
Jacobs Engineering 0.2 $2.9M 34k 84.40
BHP Billiton (BHP) 0.2 $2.9M 50k 58.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 51k 53.43
Avery Dennison Corporation (AVY) 0.1 $2.5M 22k 115.67
Verisk Analytics (VRSK) 0.1 $2.3M 16k 146.49
iShares Russell 1000 Index (IWB) 0.1 $2.4M 15k 162.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 115.47
Asml Holding (ASML) 0.1 $2.3M 11k 207.93
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 170.07
CVS Caremark Corporation (CVS) 0.1 $2.2M 40k 54.48
Philip Morris International (PM) 0.1 $2.3M 29k 78.53
inv grd crp bd (CORP) 0.1 $2.1M 20k 107.43
Bay (BCML) 0.1 $2.3M 104k 21.90
General Electric Company 0.1 $2.0M 195k 10.50
International Business Machines (IBM) 0.1 $2.0M 15k 137.90
Unilever (UL) 0.1 $1.9M 31k 61.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 45k 47.22
Abbvie (ABBV) 0.1 $1.9M 27k 72.73
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 48k 41.30
Devon Energy Corporation (DVN) 0.1 $1.8M 62k 28.51
FedEx Corporation (FDX) 0.1 $1.8M 11k 164.18
Illinois Tool Works (ITW) 0.1 $1.9M 13k 150.83
Pioneer Natural Resources 0.1 $1.9M 13k 153.83
J.M. Smucker Company (SJM) 0.1 $1.8M 16k 115.18
salesforce (CRM) 0.1 $1.9M 12k 151.69
Evercore Partners (EVR) 0.1 $1.9M 22k 88.55
Vail Resorts (MTN) 0.1 $1.9M 8.4k 223.15
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 16k 118.22
Fortive (FTV) 0.1 $1.8M 22k 81.52
Lincoln Electric Holdings (LECO) 0.1 $1.6M 20k 82.31
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.9k 294.70
Laboratory Corp. of America Holdings 0.1 $1.7M 9.9k 172.89
Altria (MO) 0.1 $1.8M 37k 47.34
Unilever 0.1 $1.7M 28k 60.74
Gilead Sciences (GILD) 0.1 $1.6M 24k 67.57
Monster Beverage Corp (MNST) 0.1 $1.7M 26k 63.84
Dow (DOW) 0.1 $1.7M 34k 49.30
Omni (OMC) 0.1 $1.6M 20k 81.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 13k 115.61
Medtronic (MDT) 0.1 $1.5M 16k 97.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.7k 395.25
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 238.00
Invesco Water Resource Port (PHO) 0.1 $1.4M 39k 35.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 42.92
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.2k 164.24
Diageo (DEO) 0.1 $1.1M 6.7k 172.33
Schlumberger (SLB) 0.1 $1.1M 29k 39.73
Williams Companies (WMB) 0.1 $1.1M 41k 28.03
Msci (MSCI) 0.1 $1.3M 5.2k 238.78
East West Ban (EWBC) 0.1 $1.2M 27k 46.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 47.07
Vodafone Group New Adr F (VOD) 0.1 $1.2M 75k 16.33
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.4k 110.74
Cintas Corporation (CTAS) 0.1 $1.0M 4.3k 237.24
Applied Materials (AMAT) 0.1 $1.0M 23k 44.92
Vanguard Large-Cap ETF (VV) 0.1 $972k 7.2k 134.76
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.5k 156.65
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 14.20
Duke Energy (DUK) 0.1 $992k 11k 88.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $949k 24k 40.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 22k 48.92
Corteva (CTVA) 0.1 $984k 33k 29.57
U.S. Bancorp (USB) 0.1 $821k 16k 52.41
CSX Corporation (CSX) 0.1 $905k 12k 77.35
Microchip Technology (MCHP) 0.1 $866k 10k 86.73
T. Rowe Price (TROW) 0.1 $770k 7.0k 109.66
Novartis (NVS) 0.1 $888k 9.7k 91.35
eBay (EBAY) 0.1 $898k 23k 39.50
General Mills (GIS) 0.1 $788k 15k 52.53
Stericycle (SRCL) 0.1 $782k 16k 47.76
Technology SPDR (XLK) 0.1 $888k 11k 78.02
iShares Russell 1000 Growth Index (IWF) 0.1 $788k 5.0k 157.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $881k 17k 52.88
Xylem (XYL) 0.1 $765k 9.2k 83.61
American Tower Reit (AMT) 0.1 $840k 4.1k 204.33
Booking Holdings (BKNG) 0.1 $791k 422.00 1874.41
State Street Corporation (STT) 0.0 $700k 13k 56.04
Halliburton Company (HAL) 0.0 $735k 32k 22.75
iShares S&P 500 Index (IVV) 0.0 $597k 2.0k 294.81
Energy Select Sector SPDR (XLE) 0.0 $643k 10k 63.66
Micron Technology (MU) 0.0 $695k 18k 38.61
Ingersoll-rand Co Ltd-cl A 0.0 $722k 5.7k 126.64
Financial Select Sector SPDR (XLF) 0.0 $662k 24k 27.58
Adams Express Company (ADX) 0.0 $662k 43k 15.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $655k 11k 60.68
Phillips 66 (PSX) 0.0 $601k 6.4k 93.58
News (NWSA) 0.0 $607k 45k 13.49
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $622k 27k 22.83
Docusign (DOCU) 0.0 $751k 15k 49.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $753k 53k 14.24
Baxter International (BAX) 0.0 $463k 5.7k 81.85
Norfolk Southern (NSC) 0.0 $531k 2.7k 199.40
IDEXX Laboratories (IDXX) 0.0 $480k 1.7k 275.23
Las Vegas Sands (LVS) 0.0 $567k 9.6k 59.06
Mettler-Toledo International (MTD) 0.0 $462k 550.00 840.00
Anadarko Petroleum Corporation 0.0 $572k 8.1k 70.52
Texas Instruments Incorporated (TXN) 0.0 $432k 3.8k 114.80
Paccar (PCAR) 0.0 $515k 7.2k 71.68
Albemarle Corporation (ALB) 0.0 $458k 6.5k 70.46
National Instruments 0.0 $429k 10k 41.96
iShares Russell Midcap Index Fund (IWR) 0.0 $441k 7.9k 55.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $542k 4.8k 113.15
iShares Dow Jones Select Dividend (DVY) 0.0 $508k 5.1k 99.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $471k 4.2k 112.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $449k 4.3k 105.28
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $462k 39k 11.72
Ishares Tr fltg rate nt (FLOT) 0.0 $573k 11k 50.93
Wp Carey (WPC) 0.0 $467k 5.8k 81.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $576k 23k 25.04
Allergan 0.0 $566k 3.4k 167.36
Ferrari Nv Ord (RACE) 0.0 $503k 3.1k 162.26
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $520k 18k 29.71
Fox Corporation (FOX) 0.0 $488k 13k 36.55
Loews Corporation (L) 0.0 $328k 6.0k 54.67
Cme (CME) 0.0 $388k 2.0k 194.00
Bank of New York Mellon Corporation (BK) 0.0 $417k 9.5k 44.13
Caterpillar (CAT) 0.0 $300k 2.2k 136.36
Brookfield Asset Management 0.0 $275k 5.8k 47.82
Northrop Grumman Corporation (NOC) 0.0 $299k 926.00 322.89
Public Storage (PSA) 0.0 $281k 1.2k 238.54
Sealed Air (SEE) 0.0 $312k 7.3k 42.77
Stanley Black & Decker (SWK) 0.0 $394k 2.7k 144.59
Global Payments (GPN) 0.0 $256k 1.6k 160.00
AFLAC Incorporated (AFL) 0.0 $282k 5.2k 54.76
Tiffany & Co. 0.0 $401k 4.3k 93.74
Yum! Brands (YUM) 0.0 $256k 2.3k 110.87
Red Hat 0.0 $300k 1.6k 187.50
Southern Company (SO) 0.0 $326k 5.9k 55.25
Deluxe Corporation (DLX) 0.0 $265k 6.5k 40.64
W.R. Grace & Co. 0.0 $400k 5.3k 76.19
Edison International (EIX) 0.0 $342k 5.1k 67.36
Enterprise Products Partners (EPD) 0.0 $383k 13k 28.89
Essex Property Trust (ESS) 0.0 $270k 924.00 292.21
MetLife (MET) 0.0 $363k 7.3k 49.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $293k 7.5k 39.22
Realty Income (O) 0.0 $295k 4.3k 69.07
Manulife Finl Corp (MFC) 0.0 $256k 14k 18.21
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 1.4k 194.05
Vanguard Total Stock Market ETF (VTI) 0.0 $281k 1.9k 150.11
Industries N shs - a - (LYB) 0.0 $271k 3.1k 86.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $288k 1.6k 179.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $370k 9.5k 38.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $267k 2.6k 101.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $402k 4.0k 100.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $328k 1.2k 269.07
Kraft Heinz (KHC) 0.0 $259k 8.3k 31.08
Cable One (CABO) 0.0 $322k 275.00 1170.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $345k 1.8k 186.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $332k 2.8k 116.78
America Movil Sab De Cv spon adr l 0.0 $130k 8.9k 14.55
Barrick Gold Corp (GOLD) 0.0 $196k 13k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $105k 1.7k 63.25
Comcast Corporation (CMCSA) 0.0 $202k 4.8k 42.23
Goldman Sachs (GS) 0.0 $123k 601.00 204.66
Hartford Financial Services (HIG) 0.0 $85k 1.5k 55.99
Discover Financial Services (DFS) 0.0 $151k 1.9k 77.84
Ameriprise Financial (AMP) 0.0 $117k 808.00 144.80
Moody's Corporation (MCO) 0.0 $195k 1.0k 195.00
Canadian Natl Ry (CNI) 0.0 $92k 995.00 92.46
Apache Corporation 0.0 $95k 3.3k 29.01
CarMax (KMX) 0.0 $87k 1.0k 87.00
Harsco Corporation (NVRI) 0.0 $137k 5.0k 27.40
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.1k 132.97
Royal Caribbean Cruises (RCL) 0.0 $170k 1.4k 121.43
Boston Scientific Corporation (BSX) 0.0 $101k 2.4k 42.89
Harris Corporation 0.0 $137k 725.00 188.97
Nordstrom (JWN) 0.0 $108k 3.4k 31.97
Morgan Stanley (MS) 0.0 $94k 2.1k 43.88
Cadence Design Systems (CDNS) 0.0 $91k 1.3k 70.60
Valero Energy Corporation (VLO) 0.0 $197k 2.3k 85.80
Kroger (KR) 0.0 $120k 5.5k 21.74
Capital One Financial (COF) 0.0 $100k 1.1k 90.91
GlaxoSmithKline 0.0 $86k 2.2k 40.00
Marsh & McLennan Companies (MMC) 0.0 $96k 958.00 100.21
Parker-Hannifin Corporation (PH) 0.0 $119k 700.00 170.00
Weyerhaeuser Company (WY) 0.0 $146k 5.5k 26.39
iShares Russell 1000 Value Index (IWD) 0.0 $239k 1.9k 127.33
Ford Motor Company (F) 0.0 $141k 14k 10.25
Total (TTE) 0.0 $113k 2.0k 55.80
Anheuser-Busch InBev NV (BUD) 0.0 $160k 1.8k 88.35
Markel Corporation (MKL) 0.0 $87k 80.00 1087.50
Prudential Financial (PRU) 0.0 $90k 889.00 101.24
Kellogg Company (K) 0.0 $174k 3.3k 53.54
Varian Medical Systems 0.0 $150k 1.1k 136.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 86.65
Netflix (NFLX) 0.0 $156k 425.00 367.06
Farmer Brothers (FARM) 0.0 $156k 9.5k 16.42
Activision Blizzard 0.0 $110k 2.3k 47.21
Estee Lauder Companies (EL) 0.0 $201k 1.1k 183.56
Tutor Perini Corporation (TPC) 0.0 $145k 10k 13.90
Abb (ABBNY) 0.0 $185k 9.2k 20.05
Wabtec Corporation (WAB) 0.0 $181k 2.5k 71.83
Texas Pacific Land Trust 0.0 $214k 272.00 786.76
United Natural Foods (UNFI) 0.0 $90k 10k 9.00
CoreLogic 0.0 $125k 3.0k 41.69
First American Financial (FAF) 0.0 $107k 2.0k 53.50
SPDR KBW Regional Banking (KRE) 0.0 $107k 2.0k 53.50
iShares Lehman Aggregate Bond (AGG) 0.0 $89k 800.00 111.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $242k 1.9k 124.17
iShares S&P 500 Growth Index (IVW) 0.0 $161k 898.00 179.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 420.00 266.67
iShares Silver Trust (SLV) 0.0 $168k 12k 14.36
Consumer Discretionary SPDR (XLY) 0.0 $89k 750.00 118.67
Tesla Motors (TSLA) 0.0 $226k 1.0k 223.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $222k 15k 14.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $99k 1.7k 56.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $218k 2.0k 107.71
Vanguard Pacific ETF (VPL) 0.0 $191k 2.9k 65.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $119k 746.00 159.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $89k 800.00 111.25
Vanguard Health Care ETF (VHT) 0.0 $174k 1.0k 174.00
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 575.00 158.26
Vanguard Utilities ETF (VPU) 0.0 $127k 958.00 132.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $98k 2.8k 35.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $129k 2.5k 52.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $111k 2.0k 56.92
PIMCO Short Term Mncpl (SMMU) 0.0 $137k 2.7k 50.74
Vanguard Energy ETF (VDE) 0.0 $193k 2.3k 84.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $234k 2.9k 80.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $135k 1.5k 90.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $150k 4.6k 32.61
Ishares Tr usa min vo (USMV) 0.0 $160k 2.6k 61.54
Aon 0.0 $152k 789.00 192.65
Eaton (ETN) 0.0 $166k 2.0k 83.08
Workday Inc cl a (WDAY) 0.0 $96k 465.00 206.45
Ishares Inc msci india index (INDA) 0.0 $88k 2.5k 35.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $128k 2.8k 46.13
Twitter 0.0 $86k 2.5k 35.10
Graham Hldgs (GHC) 0.0 $190k 275.00 690.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $143k 4.8k 29.73
Paycom Software (PAYC) 0.0 $102k 450.00 226.67
Wec Energy Group (WEC) 0.0 $96k 1.1k 83.77
Shopify Inc cl a (SHOP) 0.0 $162k 539.00 300.56
Welltower Inc Com reit (WELL) 0.0 $91k 1.1k 81.76
Hp (HPQ) 0.0 $111k 5.3k 20.85
Hewlett Packard Enterprise (HPE) 0.0 $117k 7.8k 14.95
Gcp Applied Technologies 0.0 $119k 5.3k 22.67
Itt (ITT) 0.0 $218k 3.3k 65.56
Coca Cola European Partners (CCEP) 0.0 $170k 3.0k 56.67
Ishares Msci Japan (EWJ) 0.0 $141k 2.6k 54.69
Yum China Holdings (YUMC) 0.0 $107k 2.3k 46.14
Sensata Technolo (ST) 0.0 $123k 2.5k 49.20
Dropbox Inc-class A (DBX) 0.0 $125k 5.0k 25.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $102k 2.5k 40.62
World Gold Tr spdr gld minis 0.0 $92k 6.5k 14.15
Linde 0.0 $211k 1.1k 200.38
Fox Corp (FOXA) 0.0 $119k 3.3k 36.60
Alcon (ALC) 0.0 $113k 1.8k 61.88
Kontoor Brands (KTB) 0.0 $156k 5.6k 28.06
Lear Corporation (LEA) 0.0 $4.0k 32.00 125.00
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 244.00 98.36
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $37k 1.1k 33.64
Emcor (EME) 0.0 $8.0k 94.00 85.11
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 48.00 1354.17
Western Union Company (WU) 0.0 $12k 581.00 20.65
TD Ameritrade Holding 0.0 $20k 400.00 50.00
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Lincoln National Corporation (LNC) 0.0 $66k 1.0k 64.02
Nasdaq Omx (NDAQ) 0.0 $13k 137.00 94.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.86
IAC/InterActive 0.0 $11k 50.00 220.00
Via 0.0 $19k 642.00 29.60
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 $44k 191.00 230.37
CBS Corporation 0.0 $12k 250.00 48.00
AES Corporation (AES) 0.0 $39k 2.3k 16.70
Consolidated Edison (ED) 0.0 $35k 400.00 87.50
KB Home (KBH) 0.0 $26k 1.0k 26.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $9.0k 297.00 30.30
Cardinal Health (CAH) 0.0 $20k 426.00 46.95
Carnival Corporation (CCL) 0.0 $65k 1.4k 46.43
Citrix Systems 0.0 $27k 275.00 98.18
Franklin Resources (BEN) 0.0 $8.0k 241.00 33.20
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hologic (HOLX) 0.0 $7.0k 150.00 46.67
Kohl's Corporation (KSS) 0.0 $7.0k 140.00 50.00
Mercury General Corporation (MCY) 0.0 $38k 600.00 63.33
Noble Energy 0.0 $22k 1.0k 22.00
Nuance Communications 0.0 $9.0k 575.00 15.65
Nucor Corporation (NUE) 0.0 $7.0k 134.00 52.24
Snap-on Incorporated (SNA) 0.0 $37k 225.00 164.44
SYSCO Corporation (SYY) 0.0 $82k 1.2k 70.33
Teradata Corporation (TDC) 0.0 $36k 1.0k 36.00
Travelers Companies (TRV) 0.0 $64k 425.00 150.59
W.W. Grainger (GWW) 0.0 $18k 67.00 268.66
Transocean (RIG) 0.0 $6.0k 1.0k 6.00
Best Buy (BBY) 0.0 $18k 252.00 71.43
Harley-Davidson (HOG) 0.0 $23k 650.00 35.38
Akamai Technologies (AKAM) 0.0 $52k 650.00 80.00
Comerica Incorporated (CMA) 0.0 $30k 411.00 72.99
International Paper Company (IP) 0.0 $54k 1.3k 43.20
Regions Financial Corporation (RF) 0.0 $25k 1.7k 14.71
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $24k 500.00 48.00
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Foot Locker (FL) 0.0 $4.0k 98.00 40.82
Xilinx 0.0 $38k 325.00 116.92
Fresh Del Monte Produce (FDP) 0.0 $3.0k 94.00 31.91
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 18.50
Unum (UNM) 0.0 $9.0k 259.00 34.75
Taro Pharmaceutical Industries (TARO) 0.0 $64k 750.00 85.33
AstraZeneca (AZN) 0.0 $62k 1.5k 41.33
Haemonetics Corporation (HAE) 0.0 $18k 146.00 123.29
WellCare Health Plans 0.0 $14k 50.00 280.00
CenturyLink 0.0 $0 18.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
AGCO Corporation (AGCO) 0.0 $9.0k 115.00 78.26
Shoe Carnival (SCVL) 0.0 $7.0k 241.00 29.05
Williams-Sonoma (WSM) 0.0 $42k 650.00 64.62
Gartner (IT) 0.0 $23k 145.00 158.62
Allstate Corporation (ALL) 0.0 $30k 293.00 102.39
BB&T Corporation 0.0 $34k 700.00 48.57
Fluor Corporation (FLR) 0.0 $65k 1.9k 33.77
Intuitive Surgical (ISRG) 0.0 $17k 33.00 515.15
Macy's (M) 0.0 $5.0k 239.00 20.92
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.2k 50.00
Royal Dutch Shell 0.0 $53k 808.00 65.59
Sanofi-Aventis SA (SNY) 0.0 $77k 1.8k 43.38
American Electric Power Company (AEP) 0.0 $12k 133.00 90.23
Gap (GAP) 0.0 $9.0k 500.00 18.00
Agilent Technologies Inc C ommon (A) 0.0 $28k 381.00 73.49
Biogen Idec (BIIB) 0.0 $36k 153.00 235.29
Canadian Pacific Railway 0.0 $12k 50.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 621.00 11.27
Buckeye Partners 0.0 $25k 620.00 40.32
General Dynamics Corporation (GD) 0.0 $73k 400.00 182.50
Marriott International (MAR) 0.0 $55k 389.00 141.39
Fifth Third Ban (FITB) 0.0 $25k 884.00 28.28
Hershey Company (HSY) 0.0 $12k 90.00 133.33
Dollar Tree (DLTR) 0.0 $12k 114.00 105.26
Ii-vi 0.0 $15k 400.00 37.50
FLIR Systems 0.0 $68k 1.3k 54.40
Discovery Communications 0.0 $15k 500.00 30.00
Papa John's Int'l (PZZA) 0.0 $8.0k 175.00 45.71
AvalonBay Communities (AVB) 0.0 $51k 250.00 204.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 308.00 6.49
ConAgra Foods (CAG) 0.0 $10k 391.00 25.58
Fiserv (FI) 0.0 $15k 166.00 90.36
New York Community Ban 0.0 $17k 1.7k 9.88
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 $12k 200.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 250.00 84.00
First Solar (FSLR) 0.0 $5.0k 75.00 66.67
Highwoods Properties (HIW) 0.0 $17k 400.00 42.50
Roper Industries (ROP) 0.0 $58k 157.00 369.43
Marathon Oil Corporation (MRO) 0.0 $78k 5.5k 14.18
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $29k 250.00 116.00
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Donaldson Company (DCI) 0.0 $15k 286.00 52.45
Nexstar Broadcasting (NXST) 0.0 $11k 104.00 105.77
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
Delta Air Lines (DAL) 0.0 $42k 746.00 56.30
Hawaiian Holdings 0.0 $74k 2.7k 27.41
Brinker International (EAT) 0.0 $10k 250.00 40.00
Juniper Networks (JNPR) 0.0 $31k 1.2k 26.96
Wyndham Worldwide Corporation 0.0 $2.0k 40.00 50.00
Illumina (ILMN) 0.0 $18k 50.00 360.00
Under Armour (UAA) 0.0 $20k 807.00 24.78
Baidu (BIDU) 0.0 $13k 110.00 118.18
Enbridge (ENB) 0.0 $73k 2.0k 36.25
Humana (HUM) 0.0 $6.0k 23.00 260.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 331.00 141.99
Kadant (KAI) 0.0 $11k 125.00 88.00
Key (KEY) 0.0 $6.0k 347.00 17.29
Lindsay Corporation (LNN) 0.0 $9.0k 110.00 81.82
Seagate Technology Com Stk 0.0 $26k 560.00 46.43
Sun Life Financial (SLF) 0.0 $19k 461.00 41.21
Abiomed 0.0 $4.0k 15.00 266.67
Ares Capital Corporation (ARCC) 0.0 $54k 3.0k 18.00
Gamco Investors (GAMI) 0.0 $4.0k 204.00 19.61
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 111.00 45.05
Korn/Ferry International (KFY) 0.0 $12k 300.00 40.00
Align Technology (ALGN) 0.0 $4.0k 13.00 307.69
Armstrong World Industries (AWI) 0.0 $12k 127.00 94.49
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 $52k 500.00 104.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
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 $28k 554.00 50.54
Morningstar (MORN) 0.0 $77k 535.00 143.93
Boston Beer Company (SAM) 0.0 $15k 40.00 375.00
Stepan Company (SCL) 0.0 $7.0k 79.00 88.61
Textron (TXT) 0.0 $19k 367.00 51.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 23.00 347.83
Alexion Pharmaceuticals 0.0 $71k 542.00 131.00
Cathay General Ban (CATY) 0.0 $36k 1.0k 36.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 141.00 177.30
Flowserve Corporation (FLS) 0.0 $13k 250.00 52.00
MFA Mortgage Investments 0.0 $25k 3.5k 7.14
Nektar Therapeutics (NKTR) 0.0 $3.0k 90.00 33.33
Aqua America 0.0 $23k 558.00 41.22
A. O. Smith Corporation (AOS) 0.0 $8.0k 160.00 50.00
Associated Banc- (ASB) 0.0 $26k 1.3k 20.80
Church & Dwight (CHD) 0.0 $68k 934.00 72.81
CONMED Corporation (CNMD) 0.0 $18k 207.00 86.96
Extra Space Storage (EXR) 0.0 $12k 111.00 108.11
F5 Networks (FFIV) 0.0 $22k 150.00 146.67
Glacier Ban (GBCI) 0.0 $41k 1.0k 41.00
ICF International (ICFI) 0.0 $7.0k 90.00 77.78
Kansas City Southern 0.0 $37k 300.00 123.33
Lloyds TSB (LYG) 0.0 $11k 3.8k 2.89
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
Nice Systems (NICE) 0.0 $21k 150.00 140.00
PacWest Ban 0.0 $62k 1.6k 38.87
Rockwell Automation (ROK) 0.0 $19k 115.00 165.22
TransDigm Group Incorporated (TDG) 0.0 $8.0k 17.00 470.59
WestAmerica Ban (WABC) 0.0 $52k 842.00 61.76
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
BJ's Restaurants (BJRI) 0.0 $7.0k 158.00 44.30
Magellan Midstream Partners 0.0 $32k 500.00 64.00
Teradyne (TER) 0.0 $23k 475.00 48.42
HCP 0.0 $52k 1.6k 32.18
Rbc Cad (RY) 0.0 $64k 800.00 80.00
Tor Dom Bk Cad (TD) 0.0 $44k 750.00 58.67
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.5k 12.86
K12 0.0 $11k 374.00 29.41
National Retail Properties (NNN) 0.0 $27k 500.00 54.00
Sterling Construction Company (STRL) 0.0 $6.0k 441.00 13.61
Asa (ASA) 0.0 $17k 1.5k 11.33
Nabors Industries 0.0 $8.0k 2.8k 2.86
Suncor Energy (SU) 0.0 $19k 600.00 31.67
Macerich Company (MAC) 0.0 $8.0k 242.00 33.06
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 Midcap Value Index (IWS) 0.0 $28k 313.00 89.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 231.00 225.11
iShares Russell 2000 Value Index (IWN) 0.0 $48k 401.00 119.70
Masimo Corporation (MASI) 0.0 $15k 100.00 150.00
Oneok (OKE) 0.0 $28k 400.00 70.00
Simon Property (SPG) 0.0 $62k 390.00 158.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $34k 25.00 1360.00
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
Amarin Corporation (AMRN) 0.0 $3.0k 150.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $72k 736.00 97.83
iShares Dow Jones US Utilities (IDU) 0.0 $23k 150.00 153.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 259.00 131.27
SPDR S&P Biotech (XBI) 0.0 $51k 578.00 88.24
Fabrinet (FN) 0.0 $50k 1.0k 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $14k 500.00 28.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 247.00 141.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 230.00 186.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 491.00 26.48
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 550.00 143.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 650.00 86.15
Gabelli Equity Trust (GAB) 0.0 $16k 2.6k 6.15
Gabelli Utility Trust (GUT) 0.0 $11k 1.5k 7.21
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
Gabelli Dividend & Income Trust (GDV) 0.0 $65k 3.0k 21.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 56.00 17.86
iShares MSCI Canada Index (EWC) 0.0 $72k 2.5k 28.80
Motorola Solutions (MSI) 0.0 $37k 219.00 168.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 50.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.5k 15.20
Takeda Pharmaceutical (TAK) 0.0 $41k 2.3k 17.56
Putnam Premier Income Trust (PPT) 0.0 $15k 3.0k 5.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 150.00 166.67
Jp Morgan Alerian Mlp Index 0.0 $14k 548.00 25.55
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.5k 28.00
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 $20k 100.00 200.00
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 275.00 90.91
Inuvo (INUV) 0.0 $4.0k 10k 0.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $44k 800.00 55.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 600.00 45.00
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 $55k 880.00 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 310.00 38.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 1.3k 9.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $34k 1.0k 34.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
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 $56k 4.9k 11.43
SPDR DJ Global Titans (DGT) 0.0 $57k 671.00 84.95
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Schwab U S Broad Market ETF (SCHB) 0.0 $79k 1.1k 70.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $80k 3.1k 26.23
Schwab International Equity ETF (SCHF) 0.0 $52k 1.6k 32.40
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
FutureFuel (FF) 0.0 $5.0k 463.00 10.80
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 318.00 72.33
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $57k 436.00 130.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 193.00 160.62
American Intl Group 0.0 $2.0k 192.00 10.42
Te Connectivity Ltd for 0.0 $77k 800.00 96.25
Hca Holdings (HCA) 0.0 $16k 117.00 136.75
Apollo Global Management 'a' 0.0 $19k 550.00 34.55
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Prologis (PLD) 0.0 $26k 320.00 81.25
Air Lease Corp (AL) 0.0 $12k 300.00 40.00
Ampio Pharmaceuticals 0.0 $992.000000 3.2k 0.31
Marathon Petroleum Corp (MPC) 0.0 $45k 804.00 55.97
Cbre Group Inc Cl A (CBRE) 0.0 $21k 408.00 51.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 984.00 52.85
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 42.00 47.62
Wpx Energy 0.0 $60k 5.2k 11.47
Zynga 0.0 $1.0k 200.00 5.00
Telephone And Data Systems (TDS) 0.0 $9.0k 312.00 28.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.0k 348.00 25.86
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 256.00 58.59
Pimco Total Return Etf totl (BOND) 0.0 $66k 610.00 108.20
Renewable Energy 0.0 $8.0k 480.00 16.67
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Blucora 0.0 $11k 351.00 31.34
Oaktree Cap 0.0 $12k 250.00 48.00
stock 0.0 $6.0k 50.00 120.00
Alexander & Baldwin (ALEX) 0.0 $6.0k 242.00 24.79
Servicenow (NOW) 0.0 $21k 75.00 280.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 400.00 17.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $52k 2.3k 23.11
Palo Alto Networks (PANW) 0.0 $56k 274.00 204.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $28k 1.8k 15.56
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $49k 958.00 51.15
Prothena (PRTA) 0.0 $0 12.00 0.00
Mplx (MPLX) 0.0 $28k 872.00 32.11
Boise Cascade (BCC) 0.0 $8.0k 290.00 27.59
Metropcs Communications (TMUS) 0.0 $35k 478.00 73.22
Liberty Global Inc C 0.0 $40k 1.5k 26.67
Liberty Global Inc Com Ser A 0.0 $13k 500.00 26.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 285.00 21.05
Cdw (CDW) 0.0 $13k 113.00 115.04
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 2.0k 7.50
Premier (PINC) 0.0 $5.0k 118.00 42.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 400.00 45.00
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.57
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 $16k 100.00 160.00
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Arcbest (ARCB) 0.0 $11k 374.00 29.41
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $37k 1.0k 37.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $4.0k 16.00 250.00
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 $13k 350.00 37.14
Cdk Global Inc equities 0.0 $5.0k 110.00 45.45
Cyberark Software (CYBR) 0.0 $19k 150.00 126.67
Anthem (ELV) 0.0 $8.0k 27.00 296.30
Walgreen Boots Alliance (WBA) 0.0 $66k 1.2k 54.37
Crown Castle Intl (CCI) 0.0 $39k 300.00 130.00
Ubs Group (UBS) 0.0 $32k 2.7k 11.81
Liberty Broadband Cl C (LBRDK) 0.0 $52k 500.00 104.00
Zayo Group Hldgs 0.0 $31k 950.00 32.63
Iron Mountain (IRM) 0.0 $9.0k 300.00 30.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28k 725.00 38.62
Great Ajax Corp reit 0.0 $63k 4.5k 14.00
Gannett 0.0 $2.0k 300.00 6.67
Tegna (TGNA) 0.0 $9.0k 600.00 15.00
Energizer Holdings (ENR) 0.0 $19k 500.00 38.00
Edgewell Pers Care (EPC) 0.0 $13k 500.00 26.00
Teladoc (TDOC) 0.0 $4.0k 55.00 72.73
Baozun (BZUN) 0.0 $25k 500.00 50.00
Rapid7 (RPD) 0.0 $14k 250.00 56.00
Ryanair Holdings (RYAAY) 0.0 $12k 181.00 66.30
Sequential Brnds 0.0 $19k 34k 0.56
First Data 0.0 $28k 1.0k 26.85
Associated Cap Group Inc cl a (AC) 0.0 $8.0k 201.00 39.80
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.1k 36.87
Dentsply Sirona (XRAY) 0.0 $29k 500.00 58.00
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 $53k 775.00 68.39
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 $8.0k 225.00 35.56
Brookfield Business Partners unit (BBU) 0.0 $1.0k 16.00 62.50
Etf Managers Tr purefunds ise cy 0.0 $999.900000 30.00 33.33
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 100.00 60.00
Etf Managers Tr tierra xp latin 0.0 $73k 2.3k 31.74
Madrigal Pharmaceuticals (MDGL) 0.0 $78k 743.00 104.98
Washington Prime Group 0.0 $1.0k 195.00 5.13
Versum Matls 0.0 $5.0k 100.00 50.00
Impinj (PI) 0.0 $21k 750.00 28.00
Trade Desk (TTD) 0.0 $56k 245.00 228.57
Verso Corp cl a 0.0 $6.0k 302.00 19.87
Alcoa (AA) 0.0 $7.0k 293.00 23.89
Arconic 0.0 $23k 883.00 26.05
Ishares Inc etp (EWT) 0.0 $7.0k 197.00 35.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 250.00 12.00
Crispr Therapeutics (CRSP) 0.0 $27k 575.00 46.96
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Mannkind (MNKD) 0.0 $2.0k 1.6k 1.28
Dxc Technology (DXC) 0.0 $40k 732.00 54.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $21k 857.00 24.50
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00
Cars (CARS) 0.0 $4.0k 200.00 20.00
Frontier Communication 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $4.0k 173.00 23.12
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 187.00 32.09
Black Knight 0.0 $30k 500.00 60.00
Tapestry (TPR) 0.0 $13k 400.00 32.50
Worldpay Ord 0.0 $61k 500.00 122.00
Nutrien (NTR) 0.0 $13k 240.00 54.17
Newmark Group (NMRK) 0.0 $4.0k 430.00 9.30
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 192.00 10.42
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Jefferies Finl Group (JEF) 0.0 $37k 1.9k 19.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $25k 1.0k 25.00
Evergy (EVRG) 0.0 $62k 1.0k 60.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 75.00 106.67
Perspecta 0.0 $3.0k 132.00 22.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $18k 1.1k 16.70
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $52k 425.00 122.35
Invesco Financial Preferred Et other (PGF) 0.0 $20k 1.1k 18.69
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 250.00 16.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $56k 2.5k 22.63
Invesco Solar Etf etf (TAN) 0.0 $38k 1.4k 28.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 130.00 130.77
Invesco Global Water Etf (PIO) 0.0 $58k 2.1k 27.62
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 $59k 2.0k 29.99
Garrett Motion (GTX) 0.0 $8.0k 512.00 15.62
Canntrust Holdings (CNTTQ) 0.0 $3.0k 500.00 6.00
Etfs Physical Platinum (PPLT) 0.0 $8.0k 100.00 80.00
Bloom Energy Corp (BE) 0.0 $11k 900.00 12.22
Cigna Corp (CI) 0.0 $28k 180.00 155.56
Thomson Reuters Corp 0.0 $6.0k 100.00 60.00
Resideo Technologies (REZI) 0.0 $16k 747.00 21.42
Arcosa (ACA) 0.0 $25k 666.00 37.54
Dell Technologies (DELL) 0.0 $11k 209.00 52.63
Centric Brands 0.0 $4.0k 1.1k 3.67
Shockwave Med 0.0 $6.0k 100.00 60.00
Micro Focus International 0.0 $999.840000 48.00 20.83
Uber Technologies (UBER) 0.0 $19k 400.00 47.50
Dynex Cap (DX) 0.0 $999.900000 66.00 15.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $24k 350.00 68.57