Covington Capital Management

Covington Capital Management as of Sept. 30, 2019

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 809 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.3 $127M 1.9M 68.29
Microsoft Corporation (MSFT) 2.6 $46M 329k 139.03
Apple (AAPL) 2.5 $44M 194k 223.97
Amazon (AMZN) 2.0 $35M 20k 1735.90
Chevron Corporation (CVX) 1.8 $31M 258k 118.60
Spdr S&p 500 Etf (SPY) 1.7 $30M 102k 296.77
Exxon Mobil Corporation (XOM) 1.6 $29M 406k 70.61
Vanguard Europe Pacific ETF (VEA) 1.6 $29M 693k 41.08
Costco Wholesale Corporation (COST) 1.6 $28M 98k 288.11
iShares S&P SmallCap 600 Index (IJR) 1.6 $28M 361k 77.84
Vanguard Emerging Markets ETF (VWO) 1.6 $28M 689k 40.26
Walt Disney Company (DIS) 1.6 $27M 207k 130.32
Stryker Corporation (SYK) 1.5 $26M 118k 216.30
Berkshire Hathaway (BRK.B) 1.4 $25M 120k 208.02
JPMorgan Chase & Co. (JPM) 1.4 $24M 200k 117.69
Accenture (ACN) 1.4 $24M 123k 192.35
Boeing Company (BA) 1.3 $23M 61k 380.47
Intel Corporation (INTC) 1.3 $23M 445k 51.53
Johnson & Johnson (JNJ) 1.3 $23M 177k 129.38
Home Depot (HD) 1.2 $22M 93k 232.02
UnitedHealth (UNH) 1.2 $22M 99k 217.32
Verizon Communications (VZ) 1.2 $20M 336k 60.36
Visa (V) 1.1 $20M 115k 172.01
Nextera Energy (NEE) 1.1 $19M 83k 232.99
Pepsi (PEP) 1.1 $19M 138k 137.10
Abbott Laboratories (ABT) 1.1 $19M 222k 83.67
Merck & Co (MRK) 1.0 $18M 210k 84.18
Nike (NKE) 1.0 $17M 182k 93.92
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 14k 1221.17
Cisco Systems (CSCO) 0.9 $16M 320k 49.41
Charles Schwab Corporation (SCHW) 0.9 $15M 365k 41.83
Union Pacific Corporation (UNP) 0.9 $15M 94k 161.98
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 43k 352.46
Alphabet Inc Class C cs (GOOG) 0.8 $15M 12k 1218.99
Procter & Gamble Company (PG) 0.8 $15M 116k 124.38
Vanguard European ETF (VGK) 0.8 $14M 268k 53.61
Taiwan Semiconductor Mfg (TSM) 0.8 $14M 305k 46.48
Intuit (INTU) 0.8 $14M 53k 265.93
Chubb (CB) 0.8 $14M 85k 161.44
BlackRock (BLK) 0.8 $13M 29k 445.63
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 199k 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.8 $13M 109k 119.58
TJX Companies (TJX) 0.7 $13M 231k 55.74
Thermo Fisher Scientific (TMO) 0.7 $12M 40k 291.27
Paypal Holdings (PYPL) 0.7 $11M 109k 103.59
Facebook Inc cl a (META) 0.6 $11M 62k 178.08
3M Company (MMM) 0.6 $10M 64k 164.40
Honeywell International (HON) 0.6 $9.7M 57k 169.20
Cummins (CMI) 0.6 $9.5M 58k 162.68
iShares Russell 2000 Index (IWM) 0.5 $9.3M 62k 151.34
Mondelez Int (MDLZ) 0.5 $9.4M 169k 55.32
McDonald's Corporation (MCD) 0.5 $9.3M 43k 214.71
Paychex (PAYX) 0.5 $9.3M 112k 82.77
Amgen (AMGN) 0.5 $9.2M 48k 193.50
Lowe's Companies (LOW) 0.5 $9.3M 84k 109.96
Broadcom (AVGO) 0.5 $9.2M 33k 276.06
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $8.8M 105k 84.01
United Parcel Service (UPS) 0.5 $8.6M 72k 119.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $8.7M 414k 20.95
iShares Gold Trust 0.5 $8.4M 597k 14.10
Pgx etf (PGX) 0.5 $8.5M 567k 15.02
Automatic Data Processing (ADP) 0.5 $8.1M 51k 161.42
Royal Dutch Shell 0.5 $8.1M 138k 58.85
Danaher Corporation (DHR) 0.5 $8.1M 56k 144.43
SPDR Gold Trust (GLD) 0.5 $8.1M 58k 138.87
MasterCard Incorporated (MA) 0.4 $7.7M 28k 271.56
Dominion Resources (D) 0.4 $7.6M 94k 81.04
Alibaba Group Holding (BABA) 0.4 $7.6M 46k 167.24
Wells Fargo & Company (WFC) 0.4 $7.5M 148k 50.44
Bank of America Corporation (BAC) 0.4 $7.3M 249k 29.17
Coca-Cola Company (KO) 0.4 $7.2M 133k 54.44
Starbucks Corporation (SBUX) 0.4 $7.2M 82k 88.42
Ishares Tr liquid inc etf (ICSH) 0.4 $7.3M 145k 50.39
At&t (T) 0.4 $7.1M 189k 37.84
V.F. Corporation (VFC) 0.4 $7.1M 80k 88.99
Vanguard Mid-Cap ETF (VO) 0.4 $6.9M 41k 167.60
Citigroup (C) 0.4 $6.7M 98k 69.08
Lockheed Martin Corporation (LMT) 0.4 $6.5M 17k 390.06
SPDR S&P Dividend (SDY) 0.4 $6.5M 63k 102.60
Vanguard Information Technology ETF (VGT) 0.4 $6.5M 30k 215.54
Bristol Myers Squibb (BMY) 0.4 $6.4M 127k 50.71
Analog Devices (ADI) 0.4 $6.4M 57k 111.73
Colgate-Palmolive Company (CL) 0.4 $6.5M 88k 73.51
American Water Works (AWK) 0.4 $6.4M 52k 124.23
Genuine Parts Company (GPC) 0.3 $6.1M 61k 99.59
Kinder Morgan (KMI) 0.3 $6.0M 293k 20.61
Cerner Corporation 0.3 $5.8M 85k 68.17
Intercontinental Exchange (ICE) 0.3 $5.7M 62k 92.27
L3harris Technologies (LHX) 0.3 $5.5M 26k 208.65
Wal-Mart Stores (WMT) 0.3 $5.2M 44k 118.69
Edwards Lifesciences (EW) 0.3 $5.3M 24k 219.92
Constellation Brands (STZ) 0.3 $5.2M 25k 207.30
Zoetis Inc Cl A (ZTS) 0.3 $5.2M 42k 124.59
Comcast Corporation (CMCSA) 0.3 $5.0M 111k 45.08
Emerson Electric (EMR) 0.3 $5.1M 76k 66.87
International Flavors & Fragrances (IFF) 0.3 $5.0M 41k 122.68
ConocoPhillips (COP) 0.3 $5.0M 88k 56.98
EOG Resources (EOG) 0.3 $5.0M 67k 74.22
Sempra Energy (SRE) 0.3 $5.0M 34k 147.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.1M 102k 49.90
Vanguard REIT ETF (VNQ) 0.3 $5.0M 53k 93.25
BP (BP) 0.3 $4.9M 128k 37.99
United Technologies Corporation 0.3 $4.8M 35k 136.52
Tractor Supply Company (TSCO) 0.3 $4.6M 51k 90.43
First Republic Bank/san F (FRCB) 0.3 $4.6M 48k 96.70
Waste Management (WM) 0.3 $4.5M 39k 115.00
Air Products & Chemicals (APD) 0.3 $4.6M 21k 221.85
Qualcomm (QCOM) 0.3 $4.5M 59k 76.28
Novo Nordisk A/S (NVO) 0.3 $4.6M 88k 51.70
Pfizer (PFE) 0.2 $3.9M 110k 35.93
Raytheon Company 0.2 $4.1M 21k 196.18
Target Corporation (TGT) 0.2 $4.0M 37k 106.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.0M 49k 80.79
Oracle Corporation (ORCL) 0.2 $3.7M 68k 55.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.8M 76k 50.15
Electronic Arts (EA) 0.2 $3.6M 37k 97.82
Becton, Dickinson and (BDX) 0.2 $3.6M 14k 252.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.5M 70k 50.34
Dupont De Nemours (DD) 0.2 $3.4M 48k 71.32
Jacobs Engineering 0.2 $3.0M 33k 91.51
Fastenal Company (FAST) 0.2 $3.1M 96k 32.67
Celgene Corporation 0.2 $3.2M 32k 99.29
Ecolab (ECL) 0.2 $2.9M 15k 198.05
Clorox Company (CLX) 0.2 $2.9M 19k 151.85
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 16k 192.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 55k 53.67
Asml Holding (ASML) 0.2 $2.9M 12k 248.40
American Express Company (AXP) 0.2 $2.8M 24k 118.27
Verisk Analytics (VRSK) 0.1 $2.5M 16k 158.13
BHP Billiton (BHP) 0.1 $2.6M 52k 49.39
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 16k 159.44
Avery Dennison Corporation (AVY) 0.1 $2.5M 22k 113.59
CVS Caremark Corporation (CVS) 0.1 $2.4M 38k 63.07
iShares Russell 1000 Index (IWB) 0.1 $2.4M 15k 164.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 20k 116.28
Philip Morris International (PM) 0.1 $2.2M 29k 75.94
inv grd crp bd (CORP) 0.1 $2.3M 21k 109.73
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 157.96
International Business Machines (IBM) 0.1 $2.2M 15k 145.42
salesforce (CRM) 0.1 $2.1M 14k 148.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 47k 44.73
Abbvie (ABBV) 0.1 $2.1M 28k 75.71
Mylan Nv 0.1 $2.0M 104k 19.78
Illinois Tool Works (ITW) 0.1 $1.9M 12k 156.49
Pioneer Natural Resources (PXD) 0.1 $1.8M 15k 125.75
Vail Resorts (MTN) 0.1 $1.9M 8.3k 227.54
Unilever (UL) 0.1 $1.9M 32k 60.09
General Electric Company 0.1 $1.7M 192k 8.94
Lincoln Electric Holdings (LECO) 0.1 $1.7M 20k 86.77
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 9.8k 168.04
Unilever 0.1 $1.7M 28k 60.03
J.M. Smucker Company (SJM) 0.1 $1.7M 16k 110.05
Evercore Partners (EVR) 0.1 $1.8M 22k 80.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 16k 109.50
Medtronic (MDT) 0.1 $1.7M 16k 108.64
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 39k 43.88
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.9k 276.31
Altria (MO) 0.1 $1.5M 37k 40.91
Omni (OMC) 0.1 $1.6M 20k 78.30
Daily Journal Corporation (DJCO) 0.1 $1.5M 6.0k 247.50
Vodafone Group New Adr F (VOD) 0.1 $1.5M 75k 19.91
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 58.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.7k 411.99
Devon Energy Corporation (DVN) 0.1 $1.4M 60k 24.06
FedEx Corporation (FDX) 0.1 $1.3M 9.0k 145.60
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.5k 174.06
Gilead Sciences (GILD) 0.1 $1.5M 23k 63.39
Fortive (FTV) 0.1 $1.4M 21k 68.58
Invesco Water Resource Port (PHO) 0.1 $1.4M 39k 36.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 40.89
United Rentals (URI) 0.1 $1.3M 10k 124.64
Cintas Corporation (CTAS) 0.1 $1.2M 4.5k 268.14
Msci (MSCI) 0.1 $1.2M 5.3k 217.70
East West Ban (EWBC) 0.1 $1.2M 27k 44.29
Applied Materials (AMAT) 0.1 $1.2M 24k 49.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 44.31
Duke Energy (DUK) 0.1 $1.1M 12k 95.83
Docusign (DOCU) 0.1 $1.3M 21k 61.94
Dow (DOW) 0.1 $1.2M 25k 47.63
Microchip Technology (MCHP) 0.1 $1.0M 11k 92.89
Diageo (DEO) 0.1 $1.0M 6.4k 163.46
Halliburton Company (HAL) 0.1 $1.1M 57k 18.86
Vanguard Large-Cap ETF (VV) 0.1 $983k 7.2k 136.28
Vanguard Small-Cap ETF (VB) 0.1 $999k 6.5k 153.88
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 14.39
American Tower Reit (AMT) 0.1 $1.1M 5.0k 221.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 24k 44.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 48.99
Alcon (ALC) 0.1 $1.1M 19k 58.29
U.S. Bancorp (USB) 0.1 $868k 16k 55.34
CSX Corporation (CSX) 0.1 $821k 12k 69.31
eBay (EBAY) 0.1 $884k 23k 38.97
General Mills (GIS) 0.1 $859k 16k 55.13
Schlumberger (SLB) 0.1 $858k 25k 34.18
Stericycle (SRCL) 0.1 $786k 15k 50.96
Technology SPDR (XLK) 0.1 $910k 11k 80.53
iShares Russell 1000 Growth Index (IWF) 0.1 $858k 5.4k 159.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $876k 17k 52.45
Booking Holdings (BKNG) 0.1 $834k 425.00 1962.35
State Street Corporation (STT) 0.0 $739k 13k 59.16
Eli Lilly & Co. (LLY) 0.0 $759k 6.8k 111.88
T. Rowe Price (TROW) 0.0 $754k 6.6k 114.21
Novartis (NVS) 0.0 $775k 8.9k 86.87
GlaxoSmithKline 0.0 $647k 23k 27.82
Williams Companies (WMB) 0.0 $611k 25k 24.06
Micron Technology (MU) 0.0 $750k 18k 42.83
Ingersoll-rand Co Ltd-cl A 0.0 $714k 5.8k 123.23
Financial Select Sector SPDR (XLF) 0.0 $672k 24k 28.00
Adams Express Company (ADX) 0.0 $678k 43k 15.85
Xylem (XYL) 0.0 $729k 9.2k 79.67
Phillips 66 (PSX) 0.0 $658k 6.4k 102.46
News (NWSA) 0.0 $626k 45k 13.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $705k 52k 13.56
Fox Corporation (FOX) 0.0 $724k 23k 31.55
Corteva (CTVA) 0.0 $645k 23k 28.00
Blackstone Group Inc Com Cl A (BX) 0.0 $772k 16k 48.86
Cme (CME) 0.0 $433k 2.1k 211.22
Bank of New York Mellon Corporation (BK) 0.0 $449k 9.9k 45.20
Baxter International (BAX) 0.0 $503k 5.8k 87.39
Norfolk Southern (NSC) 0.0 $478k 2.7k 179.50
IDEXX Laboratories (IDXX) 0.0 $474k 1.7k 271.79
Public Storage (PSA) 0.0 $525k 2.1k 245.10
Texas Instruments Incorporated (TXN) 0.0 $503k 3.9k 129.21
iShares S&P 500 Index (IVV) 0.0 $605k 2.0k 298.77
Paccar (PCAR) 0.0 $497k 7.1k 69.95
Energy Select Sector SPDR (XLE) 0.0 $515k 8.7k 59.20
iShares Russell Midcap Index Fund (IWR) 0.0 $448k 8.0k 56.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $547k 4.8k 114.20
iShares Dow Jones Select Dividend (DVY) 0.0 $520k 5.1k 101.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $465k 4.1k 113.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $585k 9.5k 61.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $457k 37k 12.22
Ishares Tr fltg rate nt (FLOT) 0.0 $543k 11k 50.99
Wp Carey (WPC) 0.0 $515k 5.8k 89.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $600k 23k 26.09
Ferrari Nv Ord (RACE) 0.0 $579k 3.8k 153.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $543k 25k 21.94
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $510k 18k 29.14
Loews Corporation (L) 0.0 $313k 6.1k 51.55
Caterpillar (CAT) 0.0 $317k 2.5k 126.50
Brookfield Asset Management 0.0 $305k 5.8k 53.03
Northrop Grumman Corporation (NOC) 0.0 $322k 860.00 374.42
Sealed Air (SEE) 0.0 $303k 7.3k 41.54
AFLAC Incorporated (AFL) 0.0 $269k 5.2k 52.23
Tiffany & Co. 0.0 $396k 4.3k 92.57
Las Vegas Sands (LVS) 0.0 $269k 4.7k 57.79
Mettler-Toledo International (MTD) 0.0 $387k 550.00 703.64
iShares Russell 1000 Value Index (IWD) 0.0 $366k 2.9k 128.33
Southern Company (SO) 0.0 $368k 6.0k 61.85
Deluxe Corporation (DLX) 0.0 $321k 6.5k 49.23
W.R. Grace & Co. 0.0 $350k 5.3k 66.67
Estee Lauder Companies (EL) 0.0 $268k 1.3k 199.26
Edison International (EIX) 0.0 $383k 5.1k 75.44
Enterprise Products Partners (EPD) 0.0 $360k 13k 28.57
Essex Property Trust (ESS) 0.0 $302k 924.00 326.84
MetLife (MET) 0.0 $368k 7.8k 47.20
Realty Income (O) 0.0 $328k 4.3k 76.80
Albemarle Corporation (ALB) 0.0 $342k 4.9k 69.44
National Instruments 0.0 $429k 10k 41.96
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 1.4k 193.34
Tesla Motors (TSLA) 0.0 $284k 1.2k 241.29
Industries N shs - a - (LYB) 0.0 $282k 3.1k 89.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $289k 1.6k 179.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $369k 9.3k 39.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $262k 2.6k 101.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $425k 4.2k 102.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $364k 3.6k 99.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $332k 1.2k 272.35
Kraft Heinz (KHC) 0.0 $279k 10k 27.89
Cable One (CABO) 0.0 $345k 275.00 1254.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $349k 1.8k 188.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $335k 2.8k 117.83
America Movil Sab De Cv spon adr l 0.0 $124k 8.3k 14.88
Barrick Gold Corp (GOLD) 0.0 $216k 13k 17.35
Cognizant Technology Solutions (CTSH) 0.0 $100k 1.7k 60.24
Goldman Sachs (GS) 0.0 $125k 601.00 207.99
Hartford Financial Services (HIG) 0.0 $106k 1.7k 60.68
Fidelity National Information Services (FIS) 0.0 $109k 818.00 133.25
Discover Financial Services (DFS) 0.0 $157k 1.9k 80.93
Ameriprise Financial (AMP) 0.0 $127k 864.00 146.99
Moody's Corporation (MCO) 0.0 $205k 1.0k 205.00
Canadian Natl Ry (CNI) 0.0 $89k 995.00 89.45
CarMax (KMX) 0.0 $88k 1.0k 88.00
Harsco Corporation (NVRI) 0.0 $95k 5.0k 19.00
Kimberly-Clark Corporation (KMB) 0.0 $156k 1.1k 142.08
Royal Caribbean Cruises (RCL) 0.0 $162k 1.5k 108.00
Stanley Black & Decker (SWK) 0.0 $159k 1.1k 144.55
SYSCO Corporation (SYY) 0.0 $93k 1.2k 79.76
Global Payments (GPN) 0.0 $254k 1.6k 158.75
Nordstrom (JWN) 0.0 $131k 3.9k 33.78
International Paper Company (IP) 0.0 $92k 2.2k 41.72
Valero Energy Corporation (VLO) 0.0 $200k 2.4k 85.03
Kroger (KR) 0.0 $142k 5.5k 25.72
Yum! Brands (YUM) 0.0 $256k 2.3k 113.32
Capital One Financial (COF) 0.0 $128k 1.4k 91.04
Marsh & McLennan Companies (MMC) 0.0 $97k 967.00 100.31
Occidental Petroleum Corporation (OXY) 0.0 $154k 3.5k 44.35
Parker-Hannifin Corporation (PH) 0.0 $126k 700.00 180.00
Weyerhaeuser Company (WY) 0.0 $153k 5.5k 27.65
Ford Motor Company (F) 0.0 $103k 11k 9.20
Total (TTE) 0.0 $105k 2.0k 51.85
Anheuser-Busch InBev NV (BUD) 0.0 $172k 1.8k 94.98
Markel Corporation (MKL) 0.0 $95k 80.00 1187.50
Kellogg Company (K) 0.0 $209k 3.3k 64.31
Varian Medical Systems 0.0 $131k 1.1k 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $153k 1.7k 88.18
Activision Blizzard 0.0 $144k 2.7k 52.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $95k 683.00 139.09
Tutor Perini Corporation (TPC) 0.0 $179k 13k 14.29
Abb (ABBNY) 0.0 $181k 9.2k 19.62
Wabtec Corporation (WAB) 0.0 $103k 1.4k 71.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $251k 7.5k 33.60
Texas Pacific Land Trust 0.0 $176k 272.00 647.06
United Natural Foods (UNFI) 0.0 $115k 10k 11.50
CoreLogic 0.0 $139k 3.0k 46.36
First American Financial (FAF) 0.0 $118k 2.0k 59.00
SPDR KBW Regional Banking (KRE) 0.0 $106k 2.0k 53.00
Manulife Finl Corp (MFC) 0.0 $258k 14k 18.36
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 800.00 113.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.7k 127.61
iShares S&P 500 Growth Index (IVW) 0.0 $162k 898.00 180.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $100k 370.00 270.27
iShares Silver Trust (SLV) 0.0 $186k 12k 15.90
Consumer Discretionary SPDR (XLY) 0.0 $91k 750.00 121.33
Nxp Semiconductors N V (NXPI) 0.0 $88k 802.00 109.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $157k 1.1k 143.25
Vanguard Total Stock Market ETF (VTI) 0.0 $181k 1.2k 150.83
Flaherty & Crumrine Pref. Income (PFD) 0.0 $225k 15k 14.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $101k 1.7k 58.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.0k 108.20
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 Health Care ETF (VHT) 0.0 $168k 1.0k 168.00
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 575.00 158.26
Vanguard Utilities ETF (VPU) 0.0 $138k 958.00 144.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 10k 10.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $95k 2.8k 34.23
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 $112k 2.0k 57.44
PIMCO Short Term Mncpl (SMMU) 0.0 $106k 2.1k 50.48
Vanguard Energy ETF (VDE) 0.0 $140k 1.8k 77.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $235k 2.9k 80.95
Materion Corporation (MTRN) 0.0 $92k 1.5k 61.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $137k 4.6k 29.78
Ishares Tr usa min vo (USMV) 0.0 $178k 2.8k 64.14
Aon 0.0 $135k 700.00 192.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $107k 4.2k 25.60
Eaton (ETN) 0.0 $145k 1.7k 83.19
D First Tr Exchange-traded (FPE) 0.0 $103k 5.2k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $129k 2.8k 46.49
Twitter 0.0 $101k 2.5k 41.22
Graham Hldgs (GHC) 0.0 $182k 275.00 661.82
Msa Safety Inc equity (MSA) 0.0 $178k 8.1k 21.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $117k 3.9k 30.00
Paycom Software (PAYC) 0.0 $94k 450.00 208.89
Allergan 0.0 $166k 984.00 168.70
Wec Energy Group (WEC) 0.0 $109k 1.1k 95.11
Welltower Inc Com reit (WELL) 0.0 $104k 1.1k 90.75
Hp (HPQ) 0.0 $111k 5.9k 18.85
Hewlett Packard Enterprise (HPE) 0.0 $119k 7.8k 15.21
Gcp Applied Technologies 0.0 $101k 5.3k 19.24
Itt (ITT) 0.0 $203k 3.3k 61.05
Coca Cola European Partners (CCEP) 0.0 $166k 3.0k 55.33
Ishares Msci Japan (EWJ) 0.0 $173k 3.0k 56.81
Yum China Holdings (YUMC) 0.0 $105k 2.3k 45.28
Candj Energy Svcs 0.0 $93k 3.3k 28.29
Sensata Technolo (ST) 0.0 $125k 2.5k 50.00
Dropbox Inc-class A (DBX) 0.0 $101k 5.0k 20.20
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $100k 2.5k 39.82
World Gold Tr spdr gld minis 0.0 $96k 6.5k 14.77
Linde 0.0 $204k 1.1k 193.73
Lyft (LYFT) 0.0 $153k 3.8k 40.79
Lear Corporation (LEA) 0.0 $4.0k 32.00 125.00
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 244.00 90.16
NRG Energy (NRG) 0.0 $5.0k 122.00 40.98
Owens Corning (OC) 0.0 $52k 820.00 63.41
Corning Incorporated (GLW) 0.0 $53k 1.9k 28.36
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Progressive Corporation (PGR) 0.0 $15k 192.00 78.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $73k 48.00 1520.83
Western Union Company (WU) 0.0 $13k 581.00 22.38
TD Ameritrade Holding 0.0 $19k 400.00 47.50
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 60.14
Nasdaq Omx (NDAQ) 0.0 $14k 137.00 102.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 150.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 725.00 17.93
IAC/InterActive 0.0 $17k 76.00 223.68
Via 0.0 $20k 840.00 23.81
BioMarin Pharmaceutical (BMRN) 0.0 $14k 206.00 67.96
Health Care SPDR (XLV) 0.0 $74k 825.00 89.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 75.00 173.33
Martin Marietta Materials (MLM) 0.0 $52k 191.00 272.25
CBS Corporation 0.0 $10k 250.00 40.00
AES Corporation (AES) 0.0 $58k 3.5k 16.42
Ameren Corporation (AEE) 0.0 $11k 135.00 81.48
Consolidated Edison (ED) 0.0 $24k 250.00 96.00
KB Home (KBH) 0.0 $34k 1.0k 34.00
Lennar Corporation (LEN) 0.0 $41k 737.00 55.63
Pulte (PHM) 0.0 $16k 429.00 37.30
FirstEnergy (FE) 0.0 $13k 266.00 48.87
Cardinal Health (CAH) 0.0 $20k 426.00 46.95
Apache Corporation 0.0 $67k 2.6k 25.53
Carnival Corporation (CCL) 0.0 $35k 800.00 43.75
Citrix Systems 0.0 $27k 275.00 98.18
Franklin Resources (BEN) 0.0 $7.0k 241.00 29.05
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hologic (HOLX) 0.0 $8.0k 150.00 53.33
Kohl's Corporation (KSS) 0.0 $7.0k 140.00 50.00
Mercury General Corporation (MCY) 0.0 $34k 600.00 56.67
NetApp (NTAP) 0.0 $3.0k 56.00 53.57
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 $35k 225.00 155.56
Teradata Corporation (TDC) 0.0 $31k 1.0k 31.00
Travelers Companies (TRV) 0.0 $59k 400.00 147.50
W.W. Grainger (GWW) 0.0 $20k 67.00 298.51
Transocean (RIG) 0.0 $4.0k 1.0k 4.00
Best Buy (BBY) 0.0 $17k 252.00 67.46
Boston Scientific Corporation (BSX) 0.0 $69k 1.7k 40.59
Harley-Davidson (HOG) 0.0 $9.0k 250.00 36.00
Akamai Technologies (AKAM) 0.0 $66k 721.00 91.54
Morgan Stanley (MS) 0.0 $79k 1.9k 42.40
Comerica Incorporated (CMA) 0.0 $27k 411.00 65.69
Regions Financial Corporation (RF) 0.0 $27k 1.7k 15.89
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $30k 500.00 60.00
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Foot Locker (FL) 0.0 $10k 241.00 41.49
Xilinx 0.0 $36k 374.00 96.26
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
Unum (UNM) 0.0 $8.0k 262.00 30.53
Taro Pharmaceutical Industries (TARO) 0.0 $57k 750.00 76.00
Tyson Foods (TSN) 0.0 $9.0k 109.00 82.57
AstraZeneca (AZN) 0.0 $67k 1.5k 44.67
Cadence Design Systems (CDNS) 0.0 $36k 539.00 66.79
WellCare Health Plans 0.0 $19k 74.00 256.76
CenturyLink 0.0 $0 19.00 0.00
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
AGCO Corporation (AGCO) 0.0 $9.0k 115.00 78.26
Williams-Sonoma (WSM) 0.0 $44k 650.00 67.69
Gartner (IT) 0.0 $21k 145.00 144.83
Allstate Corporation (ALL) 0.0 $39k 362.00 107.73
DISH Network 0.0 $39k 1.1k 34.15
Fluor Corporation (FLR) 0.0 $37k 1.9k 19.22
Intuitive Surgical (ISRG) 0.0 $18k 33.00 545.45
Macy's (M) 0.0 $4.0k 239.00 16.74
Royal Dutch Shell 0.0 $48k 808.00 59.41
Sanofi-Aventis SA (SNY) 0.0 $78k 1.7k 46.57
American Electric Power Company (AEP) 0.0 $12k 133.00 90.23
Encana Corp 0.0 $4.0k 891.00 4.49
Gap (GPS) 0.0 $9.0k 500.00 18.00
Agilent Technologies Inc C ommon (A) 0.0 $29k 381.00 76.12
Biogen Idec (BIIB) 0.0 $18k 78.00 230.77
Canadian Pacific Railway 0.0 $11k 50.00 220.00
Exelon Corporation (EXC) 0.0 $16k 324.00 49.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.3k 9.39
Buckeye Partners 0.0 $21k 515.00 40.78
General Dynamics Corporation (GD) 0.0 $73k 400.00 182.50
Fifth Third Ban (FITB) 0.0 $24k 884.00 27.15
Prudential Financial (PRU) 0.0 $60k 666.00 90.09
Hershey Company (HSY) 0.0 $14k 90.00 155.56
Dollar Tree (DLTR) 0.0 $13k 114.00 114.04
Advance Auto Parts (AAP) 0.0 $7.0k 41.00 170.73
Ii-vi 0.0 $14k 400.00 35.00
FLIR Systems 0.0 $66k 1.3k 52.80
Discovery Communications 0.0 $27k 1.0k 26.21
Papa John's Int'l (PZZA) 0.0 $61k 1.2k 52.77
AvalonBay Communities (AVB) 0.0 $54k 250.00 216.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 316.00 9.49
ConAgra Foods (CAG) 0.0 $22k 723.00 30.43
Fiserv (FI) 0.0 $45k 432.00 104.17
New York Community Ban (NYCB) 0.0 $22k 1.7k 12.74
PPL Corporation (PPL) 0.0 $16k 500.00 32.00
Public Service Enterprise (PEG) 0.0 $42k 684.00 61.40
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 250.00 84.00
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Highwoods Properties (HIW) 0.0 $18k 400.00 45.00
Roper Industries (ROP) 0.0 $34k 96.00 354.17
Marathon Oil Corporation (MRO) 0.0 $67k 5.5k 12.18
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Netflix (NFLX) 0.0 $80k 300.00 266.67
Zimmer Holdings (ZBH) 0.0 $38k 280.00 135.71
Farmer Brothers (FARM) 0.0 $74k 5.8k 12.87
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $13k 100.00 130.00
Delta Air Lines (DAL) 0.0 $48k 833.00 57.62
New Oriental Education & Tech 0.0 $24k 215.00 111.63
Hawaiian Holdings (HA) 0.0 $71k 2.7k 26.30
Brinker International (EAT) 0.0 $11k 250.00 44.00
Juniper Networks (JNPR) 0.0 $28k 1.2k 24.35
Wyndham Worldwide Corporation 0.0 $2.0k 40.00 50.00
Illumina (ILMN) 0.0 $15k 50.00 300.00
Under Armour (UAA) 0.0 $10k 500.00 20.00
Baidu (BIDU) 0.0 $11k 110.00 100.00
Enbridge (ENB) 0.0 $71k 2.0k 35.25
Humana (HUM) 0.0 $12k 46.00 260.87
Kadant (KAI) 0.0 $11k 125.00 88.00
Key (KEY) 0.0 $6.0k 347.00 17.29
Lindsay Corporation (LNN) 0.0 $10k 110.00 90.91
Seagate Technology Com Stk 0.0 $30k 560.00 53.57
Sun Life Financial (SLF) 0.0 $21k 461.00 45.55
Zions Bancorporation (ZION) 0.0 $18k 398.00 45.23
Abiomed 0.0 $3.0k 15.00 200.00
Ares Capital Corporation (ARCC) 0.0 $56k 3.0k 18.67
Cypress Semiconductor Corporation 0.0 $35k 1.5k 23.44
Ez (EZPW) 0.0 $3.0k 500.00 6.00
Gamco Investors (GAMI) 0.0 $4.0k 204.00 19.61
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 111.00 36.04
Huntsman Corporation (HUN) 0.0 $41k 1.8k 23.34
Innospec (IOSP) 0.0 $25k 275.00 90.91
Northwest Pipe Company (NWPX) 0.0 $14k 490.00 28.57
Armstrong World Industries (AWI) 0.0 $12k 127.00 94.49
Bruker Corporation (BRKR) 0.0 $7.0k 151.00 46.36
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 150.00 40.00
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 202.00 108.91
Energy Transfer Equity (ET) 0.0 $7.0k 514.00 13.62
InterDigital (IDCC) 0.0 $10k 200.00 50.00
JMP 0.0 $34k 10k 3.40
Southwest Airlines (LUV) 0.0 $30k 554.00 54.15
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Mobile Mini 0.0 $12k 325.00 36.92
Morningstar (MORN) 0.0 $78k 535.00 145.79
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Plains All American Pipeline (PAA) 0.0 $52k 2.5k 20.73
Boston Beer Company (SAM) 0.0 $15k 40.00 375.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 75.00 320.00
Terex Corporation (TEX) 0.0 $8.0k 315.00 25.40
Textron (TXT) 0.0 $41k 845.00 48.52
Alexion Pharmaceuticals 0.0 $53k 542.00 97.79
BorgWarner (BWA) 0.0 $40k 1.1k 36.46
Cathay General Ban (CATY) 0.0 $35k 1.0k 35.00
Centene Corporation (CNC) 0.0 $9.0k 200.00 45.00
Deckers Outdoor Corporation (DECK) 0.0 $21k 141.00 148.94
Flowserve Corporation (FLS) 0.0 $12k 250.00 48.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $11k 210.00 52.38
MFA Mortgage Investments 0.0 $26k 3.5k 7.43
Molina Healthcare (MOH) 0.0 $14k 132.00 106.06
Nektar Therapeutics (NKTR) 0.0 $2.0k 90.00 22.22
Aqua America 0.0 $25k 558.00 44.80
A. O. Smith Corporation (AOS) 0.0 $8.0k 160.00 50.00
Associated Banc- (ASB) 0.0 $25k 1.3k 20.00
Church & Dwight (CHD) 0.0 $70k 934.00 74.95
Duke Realty Corporation 0.0 $5.0k 143.00 34.97
F5 Networks (FFIV) 0.0 $21k 150.00 140.00
Glacier Ban (GBCI) 0.0 $40k 1.0k 40.00
Kansas City Southern 0.0 $40k 300.00 133.33
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
Matrix Service Company (MTRX) 0.0 $8.0k 475.00 16.84
Nice Systems (NICE) 0.0 $22k 150.00 146.67
PacWest Ban 0.0 $58k 1.6k 36.36
Rockwell Automation (ROK) 0.0 $19k 115.00 165.22
WestAmerica Ban (WABC) 0.0 $52k 842.00 61.76
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 100.00 80.00
GP Strategies Corporation 0.0 $12k 900.00 13.33
Magellan Midstream Partners 0.0 $33k 500.00 66.00
Teradyne (TER) 0.0 $28k 475.00 58.95
HCP 0.0 $58k 1.6k 35.89
Rbc Cad (RY) 0.0 $65k 800.00 81.25
Tor Dom Bk Cad (TD) 0.0 $44k 750.00 58.67
Hercules Technology Growth Capital (HTGC) 0.0 $47k 3.5k 13.43
Dana Holding Corporation (DAN) 0.0 $10k 695.00 14.39
National Retail Properties (NNN) 0.0 $28k 500.00 56.00
Sterling Construction Company (STRL) 0.0 $6.0k 441.00 13.61
Asa (ASA) 0.0 $18k 1.5k 12.00
Nabors Industries 0.0 $5.0k 2.8k 1.79
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 $60k 1.1k 55.61
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 Russell 2000 Value Index (IWN) 0.0 $62k 519.00 119.46
Masimo Corporation (MASI) 0.0 $15k 100.00 150.00
Oneok (OKE) 0.0 $29k 400.00 72.50
Simon Property (SPG) 0.0 $61k 390.00 156.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $37k 25.00 1480.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $60k 1.4k 42.86
Camden Property Trust (CPT) 0.0 $7.0k 59.00 118.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 500.00 56.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $2.0k 150.00 13.33
iShares Dow Jones US Utilities (IDU) 0.0 $24k 150.00 160.00
SPDR S&P Biotech (XBI) 0.0 $44k 578.00 76.12
Pebblebrook Hotel Trust (PEB) 0.0 $14k 500.00 28.00
Manitex International (MNTX) 0.0 $13k 2.0k 6.67
Trinity Biotech 0.0 $4.0k 3.3k 1.21
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 247.00 141.70
Kraton Performance Polymers 0.0 $13k 400.00 32.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 230.00 182.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 491.00 26.48
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 550.00 134.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $57k 650.00 87.69
Gabelli Equity Trust (GAB) 0.0 $16k 2.7k 6.00
Gabelli Utility Trust (GUT) 0.0 $12k 1.6k 7.70
Sabra Health Care REIT (SBRA) 0.0 $57k 2.5k 22.80
Hldgs (UAL) 0.0 $4.0k 46.00 86.96
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 $999.780000 57.00 17.54
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 $36k 2.5k 14.40
Takeda Pharmaceutical (TAK) 0.0 $43k 2.5k 17.34
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 150.00 166.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 500.00 24.00
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 550.00 112.73
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 $21k 100.00 210.00
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 275.00 90.91
Inuvo (INUV) 0.0 $3.0k 10k 0.30
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $44k 800.00 55.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 600.00 41.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
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
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 300.00 6.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.0k 35.00
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 $58k 4.9k 11.84
Crawford & Company (CRD.A) 0.0 $13k 1.2k 10.83
SPDR DJ Global Titans (DGT) 0.0 $56k 671.00 83.46
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $82k 900.00 91.11
Schwab U S Broad Market ETF (SCHB) 0.0 $79k 1.1k 70.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $77k 3.1k 25.25
Schwab International Equity ETF (SCHF) 0.0 $46k 1.5k 31.57
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
FutureFuel (FF) 0.0 $6.0k 463.00 12.96
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
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 $3.3k 192.00 17.05
Te Connectivity Ltd for (TEL) 0.0 $75k 800.00 93.75
Hca Holdings (HCA) 0.0 $14k 117.00 119.66
Prologis (PLD) 0.0 $43k 503.00 85.49
Air Lease Corp (AL) 0.0 $13k 300.00 43.33
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Marathon Petroleum Corp (MPC) 0.0 $66k 1.1k 60.77
Cbre Group Inc Cl A (CBRE) 0.0 $25k 480.00 52.08
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 984.00 53.86
Wpx Energy 0.0 $48k 4.5k 10.59
Zynga 0.0 $1.0k 200.00 5.00
Telephone And Data Systems (TDS) 0.0 $8.0k 312.00 25.64
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 $7.0k 480.00 14.58
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $11k 133.00 82.71
stock 0.0 $6.0k 50.00 120.00
Alexander & Baldwin (ALEX) 0.0 $6.0k 242.00 24.79
Customers Ban (CUBI) 0.0 $9.0k 440.00 20.45
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 $53k 2.3k 23.56
Palo Alto Networks (PANW) 0.0 $56k 274.00 204.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $26k 1.8k 14.44
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $47k 958.00 49.06
Mplx (MPLX) 0.0 $24k 872.00 27.52
Workday Inc cl a (WDAY) 0.0 $79k 465.00 169.89
Ishares Inc msci india index (INDA) 0.0 $84k 2.5k 33.60
Destination Xl (DXLG) 0.0 $2.0k 900.00 2.22
Boise Cascade (BCC) 0.0 $9.0k 290.00 31.03
Metropcs Communications (TMUS) 0.0 $38k 478.00 79.50
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
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Cdw (CDW) 0.0 $22k 178.00 123.60
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 500.00 12.00
Blackberry (BB) 0.0 $11k 2.0k 5.50
Premier (PINC) 0.0 $3.0k 118.00 25.42
Leidos Holdings (LDOS) 0.0 $10k 119.00 84.03
Intrexon 0.0 $9.0k 1.5k 6.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 400.00 42.50
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.57
Noble Corp Plc equity 0.0 $0 100.00 0.00
American Airls (AAL) 0.0 $11k 400.00 27.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 100.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $15k 100.00 150.00
2u (TWOU) 0.0 $7.0k 400.00 17.50
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 $47k 1.3k 37.60
Fnf (FNF) 0.0 $19k 427.00 44.50
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 $20k 1.7k 11.76
Ishares Tr core div grwth (DGRO) 0.0 $14k 350.00 40.00
Cdk Global Inc equities 0.0 $9.0k 185.00 48.65
Synchrony Financial (SYF) 0.0 $4.0k 128.00 31.25
Cyberark Software (CYBR) 0.0 $15k 150.00 100.00
Anthem (ELV) 0.0 $13k 56.00 232.14
Walgreen Boots Alliance (WBA) 0.0 $67k 1.2k 55.19
Crown Castle Intl (CCI) 0.0 $42k 300.00 140.00
Liberty Broadband Cl C (LBRDK) 0.0 $52k 500.00 104.00
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
First Fndtn (FFWM) 0.0 $15k 1.0k 15.00
Dawson Geophysical (DWSN) 0.0 $6.0k 2.8k 2.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28k 725.00 38.62
Great Ajax Corp reit (AJX) 0.0 $70k 4.5k 15.56
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $9.0k 600.00 15.00
Shopify Inc cl a (SHOP) 0.0 $81k 260.00 311.54
Teladoc (TDOC) 0.0 $4.0k 55.00 72.73
Baozun (BZUN) 0.0 $21k 500.00 42.00
National Western Life (NWLI) 0.0 $16k 60.00 266.67
Rapid7 (RPD) 0.0 $11k 250.00 44.00
Unique Fabricating (UFABQ) 0.0 $9.0k 3.0k 2.96
Sequential Brnds 0.0 $7.1k 34k 0.21
Novocure Ltd ord (NVCR) 0.0 $10k 130.00 76.92
Square Inc cl a (SQ) 0.0 $0 2.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 201.00 34.83
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.1k 39.57
Dentsply Sirona (XRAY) 0.0 $27k 500.00 54.00
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 $52k 775.00 67.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 500.00 42.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42k 1.0k 42.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 225.00 35.56
California Res Corp 0.0 $31k 3.0k 10.33
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
Hope Ban (HOPE) 0.0 $15k 1.1k 14.04
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 100.00 60.00
Etf Managers Tr tierra xp latin 0.0 $48k 2.3k 20.87
Madrigal Pharmaceuticals (MDGL) 0.0 $64k 743.00 86.14
Washington Prime Group 0.0 $1.0k 195.00 5.13
Impinj (PI) 0.0 $23k 750.00 30.67
Trade Desk (TTD) 0.0 $7.0k 35.00 200.00
Alcoa (AA) 0.0 $6.0k 293.00 20.48
Arconic 0.0 $23k 883.00 26.05
Ishares Inc etp (EWT) 0.0 $7.0k 197.00 35.53
Adient (ADNT) 0.0 $4.0k 182.00 21.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 250.00 8.00
Crispr Therapeutics (CRSP) 0.0 $24k 575.00 41.74
Technipfmc (FTI) 0.0 $11k 439.00 25.06
Aquabounty Technologies 0.0 $0 21.00 0.00
Snap Inc cl a (SNAP) 0.0 $8.0k 500.00 16.00
Mannkind (MNKD) 0.0 $2.0k 1.6k 1.28
Dxc Technology (DXC) 0.0 $21k 701.00 29.96
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $17k 754.00 22.55
Cars (CARS) 0.0 $2.0k 200.00 10.00
Frontier Communication 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $3.0k 173.00 17.34
Delek Us Holdings (DK) 0.0 $22k 600.00 36.67
Black Knight 0.0 $38k 630.00 60.32
Tapestry (TPR) 0.0 $20k 769.00 26.01
Cannae Holdings (CNNE) 0.0 $4.0k 142.00 28.17
Nutrien (NTR) 0.0 $12k 240.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $0 48.00 0.00
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Mcdermott International Inc mcdermott intl 0.0 $0 192.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Jefferies Finl Group (JEF) 0.0 $69k 3.7k 18.49
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.4k 22.38
Evergy (EVRG) 0.0 $68k 1.0k 66.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 75.00 106.67
Perspecta 0.0 $0 18.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $17k 1.1k 15.77
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $51k 425.00 120.00
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 $40k 1.4k 29.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $16k 130.00 123.08
Invesco Global Water Etf (PIO) 0.0 $59k 2.1k 28.10
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 $58k 2.0k 29.49
Garrett Motion (GTX) 0.0 $0 50.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $1.0k 500.00 2.00
Bloom Energy Corp (BE) 0.0 $3.0k 900.00 3.33
Cigna Corp (CI) 0.0 $31k 205.00 151.22
Thomson Reuters Corp 0.0 $7.0k 100.00 70.00
Resideo Technologies (REZI) 0.0 $5.0k 346.00 14.45
Arcosa (ACA) 0.0 $23k 666.00 34.53
Centric Brands 0.0 $3.0k 1.1k 2.75
Fox Corp (FOXA) 0.0 $77k 2.5k 31.34
Inmune Bio Ord (INMB) 0.0 $6.0k 1.0k 6.00
Shockwave Med (SWAV) 0.0 $4.0k 150.00 26.67
Micro Focus International 0.0 $999.840000 48.00 20.83
Uber Technologies (UBER) 0.0 $12k 400.00 30.00
Cousins Properties (CUZ) 0.0 $8.0k 206.00 38.83
Dynex Cap (DX) 0.0 $999.900000 66.00 15.15
Kontoor Brands (KTB) 0.0 $27k 761.00 35.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20k 350.00 57.14
Appollo Global Mgmt Inc Cl A 0.0 $21k 550.00 38.18
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 50.00 20.00
Datadog Inc Cl A (DDOG) 0.0 $20k 600.00 33.33
Sunworks (SUNWQ) 0.0 $998.560000 316.00 3.16