Covington Capital Management

Covington Capital Management as of Dec. 31, 2019

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 884 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SJW (SJW) 7.0 $132M 1.9M 71.06
Apple (AAPL) 2.9 $56M 190k 293.65
Microsoft Corporation (MSFT) 2.7 $51M 324k 157.70
Amazon (AMZN) 2.0 $37M 20k 1847.82
Spdr S&p 500 Etf (SPY) 1.7 $32M 101k 321.86
Chevron Corporation (CVX) 1.7 $32M 261k 120.51
iShares S&P SmallCap 600 Index (IJR) 1.7 $32M 375k 83.85
Vanguard Emerging Markets ETF (VWO) 1.7 $32M 710k 44.47
Vanguard Europe Pacific ETF (VEA) 1.6 $31M 711k 44.06
Walt Disney Company (DIS) 1.6 $30M 208k 144.63
UnitedHealth (UNH) 1.5 $29M 99k 293.98
Costco Wholesale Corporation (COST) 1.5 $29M 97k 293.92
JPMorgan Chase & Co. (JPM) 1.5 $28M 200k 139.40
Exxon Mobil Corporation (XOM) 1.4 $27M 391k 69.78
Berkshire Hathaway (BRK.B) 1.4 $27M 120k 226.50
Intel Corporation (INTC) 1.4 $27M 449k 59.85
Accenture (ACN) 1.4 $26M 123k 210.57
Johnson & Johnson (JNJ) 1.4 $26M 176k 145.87
Stryker Corporation (SYK) 1.3 $25M 119k 209.94
Visa (V) 1.1 $22M 115k 187.90
Verizon Communications (VZ) 1.1 $21M 342k 61.40
Home Depot (HD) 1.1 $20M 92k 218.38
Boeing Company (BA) 1.0 $20M 61k 325.75
Nextera Energy (NEE) 1.0 $20M 82k 242.16
Merck & Co (MRK) 1.0 $19M 213k 90.95
Abbott Laboratories (ABT) 1.0 $19M 215k 86.86
Pepsi (PEP) 1.0 $19M 137k 136.67
Nike (NKE) 1.0 $19M 182k 101.31
Alphabet Inc Class A cs (GOOGL) 1.0 $18M 14k 1339.36
Taiwan Semiconductor Mfg (TSM) 0.9 $17M 297k 58.10
Charles Schwab Corporation (SCHW) 0.9 $17M 360k 47.56
Cisco Systems (CSCO) 0.9 $17M 349k 47.96
Union Pacific Corporation (UNP) 0.9 $17M 92k 180.79
Alphabet Inc Class C cs (GOOG) 0.8 $16M 12k 1336.99
SPDR S&P MidCap 400 ETF (MDY) 0.8 $16M 42k 375.37
Vanguard European ETF (VGK) 0.8 $16M 265k 58.60
TJX Companies (TJX) 0.8 $15M 239k 61.06
Procter & Gamble Company (PG) 0.8 $14M 115k 124.90
Intuit (INTU) 0.8 $14M 54k 261.93
BlackRock (BLK) 0.7 $14M 28k 502.71
Chubb (CB) 0.7 $14M 89k 155.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $14M 198k 69.44
Vanguard Dividend Appreciation ETF (VIG) 0.7 $14M 109k 124.66
Broadcom (AVGO) 0.7 $14M 43k 316.02
Thermo Fisher Scientific (TMO) 0.7 $13M 41k 324.86
Facebook Inc cl a (META) 0.7 $13M 63k 205.25
Paypal Holdings (PYPL) 0.6 $12M 108k 108.17
Amgen (AMGN) 0.6 $11M 47k 241.07
3M Company (MMM) 0.6 $11M 62k 176.43
Alibaba Group Holding (BABA) 0.6 $11M 51k 212.10
Honeywell International (HON) 0.6 $10M 59k 176.99
Bristol Myers Squibb (BMY) 0.5 $10M 160k 64.19
Cummins (CMI) 0.5 $10M 57k 178.96
iShares Russell 2000 Index (IWM) 0.5 $10M 61k 165.68
iShares Gold Trust 0.5 $10M 712k 14.50
Lowe's Companies (LOW) 0.5 $9.9M 83k 119.76
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $9.8M 105k 92.91
Paychex (PAYX) 0.5 $9.7M 114k 85.06
Mondelez Int (MDLZ) 0.5 $9.3M 169k 55.08
United Parcel Service (UPS) 0.5 $8.8M 76k 117.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $9.0M 413k 21.69
Bank of America Corporation (BAC) 0.5 $8.8M 250k 35.22
Automatic Data Processing (ADP) 0.5 $8.5M 50k 170.51
Danaher Corporation (DHR) 0.5 $8.6M 56k 153.48
Pgx etf (PGX) 0.5 $8.5M 566k 15.01
SPDR Gold Trust (GLD) 0.4 $8.3M 58k 142.90
MasterCard Incorporated (MA) 0.4 $8.1M 27k 298.58
McDonald's Corporation (MCD) 0.4 $8.1M 41k 197.61
Royal Dutch Shell 0.4 $8.2M 140k 58.98
V.F. Corporation (VFC) 0.4 $8.0M 80k 99.66
Wells Fargo & Company (WFC) 0.4 $8.0M 148k 53.80
Citigroup (C) 0.4 $7.9M 99k 79.89
Ishares Tr liquid inc etf (ICSH) 0.4 $7.9M 158k 50.33
Dominion Resources (D) 0.4 $7.8M 94k 82.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $7.9M 184k 42.68
L3harris Technologies (LHX) 0.4 $7.8M 39k 197.88
Coca-Cola Company (KO) 0.4 $7.4M 134k 55.35
Analog Devices (ADI) 0.4 $7.3M 62k 118.85
Starbucks Corporation (SBUX) 0.4 $7.4M 84k 87.91
Vanguard Mid-Cap ETF (VO) 0.4 $7.4M 42k 178.19
SPDR S&P Dividend (SDY) 0.4 $7.3M 68k 107.57
Kinder Morgan (KMI) 0.4 $7.3M 345k 21.17
At&t (T) 0.4 $7.1M 181k 39.08
Vanguard Information Technology ETF (VGT) 0.4 $7.0M 29k 244.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $6.8M 135k 50.25
Lockheed Martin Corporation (LMT) 0.3 $6.6M 17k 389.40
Comcast Corporation (CMCSA) 0.3 $6.5M 145k 44.97
Genuine Parts Company (GPC) 0.3 $6.5M 61k 106.23
American Water Works (AWK) 0.3 $6.4M 52k 122.85
Constellation Brands (STZ) 0.3 $6.2M 33k 189.76
Waste Management (WM) 0.3 $6.0M 53k 113.96
Cerner Corporation 0.3 $6.2M 84k 73.39
Qualcomm (QCOM) 0.3 $6.1M 70k 88.24
Intercontinental Exchange (ICE) 0.3 $6.1M 66k 92.55
Colgate-Palmolive Company (CL) 0.3 $5.9M 86k 68.84
Edwards Lifesciences (EW) 0.3 $5.7M 24k 233.29
Emerson Electric (EMR) 0.3 $5.8M 76k 76.26
ConocoPhillips (COP) 0.3 $5.8M 89k 65.03
Wal-Mart Stores (WMT) 0.3 $5.5M 46k 118.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.5M 102k 53.75
First Republic Bank/san F (FRCB) 0.3 $5.5M 47k 117.45
Zoetis Inc Cl A (ZTS) 0.3 $5.6M 42k 132.36
United Technologies Corporation 0.3 $5.4M 36k 149.76
International Flavors & Fragrances (IFF) 0.3 $5.2M 40k 129.02
EOG Resources (EOG) 0.3 $5.2M 62k 83.75
Novo Nordisk A/S (NVO) 0.3 $5.1M 87k 57.88
Sempra Energy (SRE) 0.3 $5.1M 34k 151.47
Air Products & Chemicals (APD) 0.3 $4.9M 21k 235.00
BP (BP) 0.2 $4.8M 127k 37.74
Target Corporation (TGT) 0.2 $4.7M 37k 128.20
Vanguard REIT ETF (VNQ) 0.2 $4.7M 51k 92.79
Tractor Supply Company (TSCO) 0.2 $4.6M 50k 93.43
Raytheon Company 0.2 $4.6M 21k 219.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $4.6M 83k 54.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.4M 54k 80.60
Pfizer (PFE) 0.2 $4.2M 107k 39.18
United Rentals (URI) 0.2 $4.1M 24k 166.76
Electronic Arts (EA) 0.2 $3.8M 35k 107.52
Becton, Dickinson and (BDX) 0.2 $3.8M 14k 271.95
Fastenal Company (FAST) 0.2 $3.5M 95k 36.95
Oracle Corporation (ORCL) 0.2 $3.6M 67k 52.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.6M 36k 101.60
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 16k 214.21
Asml Holding (ASML) 0.2 $3.4M 12k 295.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 60k 53.62
American Express Company (AXP) 0.2 $3.0M 24k 124.49
Ecolab (ECL) 0.2 $3.0M 16k 193.01
Jacobs Engineering 0.2 $3.0M 34k 89.82
Clorox Company (CLX) 0.2 $3.0M 19k 153.53
Avery Dennison Corporation (AVY) 0.1 $2.8M 22k 130.80
CVS Caremark Corporation (CVS) 0.1 $2.9M 39k 74.28
BHP Billiton (BHP) 0.1 $2.9M 53k 54.71
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 16k 178.19
Dupont De Nemours (DD) 0.1 $2.9M 46k 64.20
iShares Russell 1000 Index (IWB) 0.1 $2.6M 15k 178.39
Philip Morris International (PM) 0.1 $2.4M 28k 85.08
Verisk Analytics (VRSK) 0.1 $2.5M 16k 149.36
inv grd crp bd (CORP) 0.1 $2.5M 23k 109.95
Abbvie (ABBV) 0.1 $2.4M 27k 88.53
salesforce (CRM) 0.1 $2.4M 15k 162.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 19k 116.55
Bay (BCML) 0.1 $2.3M 103k 22.74
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 169.77
General Electric Company 0.1 $2.1M 187k 11.16
Illinois Tool Works (ITW) 0.1 $2.2M 12k 179.63
Vail Resorts (MTN) 0.1 $2.0M 8.4k 239.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 46k 46.31
Deep Value Etf deep value etf (DEEP) 0.1 $2.0M 62k 32.65
Lincoln Electric Holdings (LECO) 0.1 $1.9M 20k 96.72
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.7k 329.88
Altria (MO) 0.1 $1.8M 37k 49.92
International Business Machines (IBM) 0.1 $2.0M 15k 134.07
Pioneer Natural Resources 0.1 $2.0M 13k 151.40
Unilever (UL) 0.1 $2.0M 35k 57.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 3.7k 484.97
Devon Energy Corporation (DVN) 0.1 $1.8M 68k 25.97
Laboratory Corp. of America Holdings 0.1 $1.7M 9.9k 169.19
J.M. Smucker Company (SJM) 0.1 $1.6M 16k 104.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 16k 110.94
Medtronic (MDT) 0.1 $1.8M 16k 113.48
Mylan Nv 0.1 $1.8M 89k 20.10
Monster Beverage Corp (MNST) 0.1 $1.8M 28k 63.55
Broadmark Rlty Cap 0.1 $1.7M 132k 12.75
NVIDIA Corporation (NVDA) 0.1 $1.5M 6.5k 235.32
Unilever 0.1 $1.6M 28k 57.46
Omni (OMC) 0.1 $1.6M 20k 81.01
Daily Journal Corporation (DJCO) 0.1 $1.6M 5.5k 290.36
Applied Materials (AMAT) 0.1 $1.5M 25k 61.03
Evercore Partners (EVR) 0.1 $1.6M 22k 74.74
Vodafone Group New Adr F (VOD) 0.1 $1.4M 74k 19.33
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 37k 40.71
Invesco Water Resource Port (PHO) 0.1 $1.5M 39k 38.63
Microchip Technology (MCHP) 0.1 $1.3M 12k 104.75
Halliburton Company (HAL) 0.1 $1.3M 53k 24.46
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.96
Cintas Corporation (CTAS) 0.1 $1.3M 5.0k 269.05
Msci (MSCI) 0.1 $1.3M 5.0k 258.16
East West Ban (EWBC) 0.1 $1.3M 26k 48.71
American Tower Reit (AMT) 0.1 $1.4M 6.1k 229.86
Duke Energy (DUK) 0.1 $1.2M 14k 91.21
Fortive (FTV) 0.1 $1.4M 19k 76.41
Docusign (DOCU) 0.1 $1.4M 19k 74.11
Dow (DOW) 0.1 $1.4M 25k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 44.86
FedEx Corporation (FDX) 0.1 $1.1M 7.4k 151.16
Diageo (DEO) 0.1 $1.1M 6.4k 168.35
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 7.2k 147.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 25k 47.82
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.5k 165.59
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 14.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 24k 45.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 49.10
Alcon (ALC) 0.1 $1.1M 19k 56.59
State Street Corporation (STT) 0.1 $988k 13k 79.09
U.S. Bancorp (USB) 0.1 $941k 16k 59.26
Eli Lilly & Co. (LLY) 0.1 $910k 6.9k 131.37
Public Storage (PSA) 0.1 $887k 4.2k 212.91
Stericycle (SRCL) 0.1 $984k 15k 63.79
Micron Technology (MU) 0.1 $980k 18k 53.79
Technology SPDR (XLK) 0.1 $1.0M 11k 91.68
iShares Russell 1000 Growth Index (IWF) 0.1 $931k 5.3k 175.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $933k 17k 55.53
Booking Holdings (BKNG) 0.1 $873k 425.00 2054.12
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.0M 73k 14.05
Fox Corporation (FOX) 0.1 $959k 26k 36.39
Blackstone Group Inc Com Cl A (BX) 0.1 $884k 16k 55.95
CSX Corporation (CSX) 0.0 $851k 12k 72.40
T. Rowe Price (TROW) 0.0 $801k 6.6k 121.79
Novartis (NVS) 0.0 $852k 9.0k 94.64
eBay (EBAY) 0.0 $819k 23k 36.11
General Mills (GIS) 0.0 $840k 16k 53.55
Schlumberger (SLB) 0.0 $703k 18k 40.18
Ingersoll-rand Co Ltd-cl A 0.0 $777k 5.8k 132.91
Financial Select Sector SPDR (XLF) 0.0 $739k 24k 30.79
Xylem (XYL) 0.0 $739k 9.4k 78.78
Phillips 66 (PSX) 0.0 $707k 6.3k 111.36
Ferrari Nv Ord (RACE) 0.0 $705k 4.3k 165.49
Bank of New York Mellon Corporation (BK) 0.0 $500k 9.9k 50.34
Norfolk Southern (NSC) 0.0 $525k 2.7k 194.01
Tiffany & Co. 0.0 $572k 4.3k 133.71
Texas Instruments Incorporated (TXN) 0.0 $496k 3.9k 128.40
iShares S&P 500 Index (IVV) 0.0 $655k 2.0k 323.46
Williams Companies (WMB) 0.0 $509k 22k 23.72
Paccar (PCAR) 0.0 $566k 7.2k 79.06
Energy Select Sector SPDR (XLE) 0.0 $506k 8.4k 60.02
iShares Russell Midcap Index Fund (IWR) 0.0 $477k 8.0k 59.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $560k 4.9k 113.94
iShares Dow Jones Select Dividend (DVY) 0.0 $537k 5.1k 105.73
Adams Express Company (ADX) 0.0 $580k 37k 15.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $609k 10k 61.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $511k 4.6k 111.04
Ishares Tr fltg rate nt (FLOT) 0.0 $537k 11k 50.90
News (NWSA) 0.0 $636k 45k 14.13
Flaherty & Crumrine Dyn P (DFP) 0.0 $615k 23k 26.74
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $599k 18k 34.23
Corteva (CTVA) 0.0 $567k 19k 29.58
Loews Corporation (L) 0.0 $315k 6.0k 52.50
Cme (CME) 0.0 $421k 2.1k 200.57
Caterpillar (CAT) 0.0 $365k 2.5k 147.77
Baxter International (BAX) 0.0 $446k 5.3k 83.58
Brookfield Asset Management 0.0 $337k 5.8k 57.82
IDEXX Laboratories (IDXX) 0.0 $461k 1.8k 261.34
Northrop Grumman Corporation (NOC) 0.0 $305k 888.00 343.47
Royal Caribbean Cruises (RCL) 0.0 $335k 2.5k 133.63
Sealed Air (SEE) 0.0 $291k 7.3k 39.90
Global Payments (GPN) 0.0 $303k 1.7k 182.64
Las Vegas Sands (LVS) 0.0 $308k 4.5k 69.14
Mettler-Toledo International (MTD) 0.0 $436k 550.00 792.73
iShares Russell 1000 Value Index (IWD) 0.0 $387k 2.8k 136.60
Southern Company (SO) 0.0 $387k 6.1k 63.75
Deluxe Corporation (DLX) 0.0 $351k 7.0k 49.94
Toyota Motor Corporation (TM) 0.0 $459k 3.3k 140.58
W.R. Grace & Co. 0.0 $367k 5.3k 69.90
Edison International (EIX) 0.0 $388k 5.1k 75.35
Enterprise Products Partners (EPD) 0.0 $355k 13k 28.17
MetLife (MET) 0.0 $415k 8.1k 51.01
Realty Income (O) 0.0 $297k 4.0k 73.70
Albemarle Corporation (ALB) 0.0 $360k 4.9k 73.10
National Instruments 0.0 $433k 10k 42.35
Manulife Finl Corp (MFC) 0.0 $285k 14k 20.28
iShares S&P MidCap 400 Index (IJH) 0.0 $291k 1.4k 206.09
Tesla Motors (TSLA) 0.0 $471k 1.1k 417.92
Industries N shs - a - (LYB) 0.0 $306k 3.2k 94.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $450k 4.0k 112.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $304k 1.6k 189.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $342k 8.8k 38.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $461k 37k 12.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $364k 3.6k 99.86
Wp Carey (WPC) 0.0 $460k 5.8k 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $362k 1.2k 295.75
Kraft Heinz (KHC) 0.0 $322k 10k 32.16
Cable One (CABO) 0.0 $409k 275.00 1487.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $346k 15k 23.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $387k 1.8k 212.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $317k 2.5k 126.80
America Movil Sab De Cv spon adr l 0.0 $133k 8.3k 15.96
Barrick Gold Corp (GOLD) 0.0 $221k 12k 18.57
Cognizant Technology Solutions (CTSH) 0.0 $107k 1.7k 62.28
Goldman Sachs (GS) 0.0 $152k 659.00 230.65
Fidelity National Information Services (FIS) 0.0 $120k 866.00 138.57
Discover Financial Services (DFS) 0.0 $170k 2.0k 84.79
Ameriprise Financial (AMP) 0.0 $149k 895.00 166.48
Moody's Corporation (MCO) 0.0 $249k 1.0k 237.82
Autodesk (ADSK) 0.0 $167k 911.00 183.32
Harsco Corporation (NVRI) 0.0 $115k 5.0k 23.00
Kimberly-Clark Corporation (KMB) 0.0 $127k 925.00 137.30
Power Integrations (POWI) 0.0 $142k 1.4k 98.89
Stanley Black & Decker (SWK) 0.0 $188k 1.1k 166.08
AFLAC Incorporated (AFL) 0.0 $272k 5.2k 52.82
Nordstrom (JWN) 0.0 $214k 5.2k 40.86
Akamai Technologies (AKAM) 0.0 $194k 2.3k 86.18
Morgan Stanley (MS) 0.0 $105k 2.1k 50.95
International Paper Company (IP) 0.0 $105k 2.3k 46.07
Valero Energy Corporation (VLO) 0.0 $215k 2.3k 93.64
Kroger (KR) 0.0 $164k 5.6k 29.04
Yum! Brands (YUM) 0.0 $228k 2.3k 100.93
Capital One Financial (COF) 0.0 $152k 1.5k 102.84
GlaxoSmithKline 0.0 $101k 2.2k 46.98
Intuitive Surgical (ISRG) 0.0 $199k 337.00 590.50
Marsh & McLennan Companies (MMC) 0.0 $115k 1.0k 111.76
Occidental Petroleum Corporation (OXY) 0.0 $132k 3.2k 41.20
Parker-Hannifin Corporation (PH) 0.0 $149k 726.00 205.23
Weyerhaeuser Company (WY) 0.0 $173k 5.7k 30.28
Total (TTE) 0.0 $112k 2.0k 55.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $119k 1.0k 119.00
Anheuser-Busch InBev NV (BUD) 0.0 $149k 1.8k 82.27
Kellogg Company (K) 0.0 $246k 3.6k 69.22
FactSet Research Systems (FDS) 0.0 $148k 552.00 268.12
Varian Medical Systems 0.0 $202k 1.4k 142.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $151k 1.7k 87.03
Netflix (NFLX) 0.0 $97k 300.00 323.33
Activision Blizzard 0.0 $169k 2.8k 59.47
Estee Lauder Companies (EL) 0.0 $134k 648.00 206.79
Dolby Laboratories (DLB) 0.0 $120k 1.7k 68.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $119k 683.00 174.23
Rogers Communications -cl B (RCI) 0.0 $124k 2.5k 49.60
Tutor Perini Corporation (TPC) 0.0 $156k 12k 12.88
Align Technology (ALGN) 0.0 $196k 704.00 278.41
Cognex Corporation (CGNX) 0.0 $110k 2.0k 55.95
Essex Property Trust (ESS) 0.0 $263k 874.00 300.92
Plexus (PLXS) 0.0 $184k 2.4k 77.08
Teledyne Technologies Incorporated (TDY) 0.0 $108k 311.00 347.27
Abb (ABBNY) 0.0 $222k 9.2k 24.07
Wabtec Corporation (WAB) 0.0 $108k 1.4k 77.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $275k 7.5k 36.81
Gentex Corporation (GNTX) 0.0 $120k 4.1k 28.97
Open Text Corp (OTEX) 0.0 $177k 4.0k 43.96
Texas Pacific Land Trust 0.0 $212k 272.00 779.41
CoreLogic 0.0 $124k 2.8k 43.79
SPDR KBW Regional Banking (KRE) 0.0 $122k 2.1k 58.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209k 1.6k 127.91
iShares S&P 500 Growth Index (IVW) 0.0 $164k 848.00 193.40
Garmin (GRMN) 0.0 $139k 1.4k 97.82
iShares Silver Trust (SLV) 0.0 $195k 12k 16.67
Nxp Semiconductors N V (NXPI) 0.0 $97k 761.00 127.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $148k 1.1k 135.04
Vanguard Total Stock Market ETF (VTI) 0.0 $196k 1.2k 163.33
Vanguard Growth ETF (VUG) 0.0 $107k 588.00 181.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $235k 15k 15.56
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 $202k 2.9k 69.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $127k 746.00 170.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 890.00 119.10
Vanguard Health Care ETF (VHT) 0.0 $192k 1.0k 192.00
iShares Dow Jones US Industrial (IYJ) 0.0 $96k 575.00 166.96
Vanguard Utilities ETF (VPU) 0.0 $137k 958.00 143.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 10k 10.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $100k 2.8k 36.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $128k 2.5k 52.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $118k 2.1k 57.00
PIMCO Short Term Mncpl (SMMU) 0.0 $106k 2.1k 50.48
Vanguard Energy ETF (VDE) 0.0 $206k 2.5k 81.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $227k 2.8k 80.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $141k 4.4k 32.05
Ishares Tr usa min vo (USMV) 0.0 $182k 2.8k 65.59
Aon 0.0 $152k 732.00 207.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $107k 4.2k 25.60
Eaton (ETN) 0.0 $173k 1.8k 94.48
D First Tr Exchange-traded (FPE) 0.0 $105k 5.2k 20.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $129k 2.8k 46.49
Graham Hldgs (GHC) 0.0 $176k 275.00 640.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $119k 3.9k 30.51
Paycom Software (PAYC) 0.0 $119k 450.00 264.44
Allergan 0.0 $181k 949.00 190.73
Wec Energy Group (WEC) 0.0 $106k 1.1k 92.50
Shopify Inc cl a (SHOP) 0.0 $103k 260.00 396.15
Welltower Inc Com reit (WELL) 0.0 $97k 1.2k 81.72
Hp (HPQ) 0.0 $109k 5.3k 20.47
Hewlett Packard Enterprise (HPE) 0.0 $129k 8.2k 15.80
Gcp Applied Technologies 0.0 $119k 5.3k 22.67
Itt (ITT) 0.0 $246k 3.3k 73.98
Coca Cola European Partners (CCEP) 0.0 $153k 3.0k 51.00
Ishares Msci Japan (EWJ) 0.0 $180k 3.0k 59.11
Yum China Holdings (YUMC) 0.0 $111k 2.3k 47.87
Sleep Number Corp (SNBR) 0.0 $119k 2.4k 49.40
Sensata Technolo (ST) 0.0 $135k 2.5k 54.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $107k 2.5k 42.61
World Gold Tr spdr gld minis 0.0 $98k 6.5k 15.08
Linde 0.0 $241k 1.1k 212.52
Fox Corp (FOXA) 0.0 $100k 2.7k 37.17
Lyft (LYFT) 0.0 $161k 3.8k 42.92
Ubiquiti (UI) 0.0 $242k 1.3k 189.06
Rts/bristol-myers Squibb Compa 0.0 $96k 32k 3.02
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 439.00 15.95
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
Lear Corporation (LEA) 0.0 $4.0k 32.00 125.00
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 244.00 94.26
Owens Corning (OC) 0.0 $53k 820.00 64.63
Corning Incorporated (GLW) 0.0 $54k 1.9k 28.89
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Hartford Financial Services (HIG) 0.0 $92k 1.5k 60.61
Progressive Corporation (PGR) 0.0 $14k 192.00 72.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $70k 48.00 1458.33
Western Union Company (WU) 0.0 $16k 581.00 27.54
TD Ameritrade Holding 0.0 $20k 400.00 50.00
PNC Financial Services (PNC) 0.0 $8.0k 51.00 156.86
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
Lincoln National Corporation (LNC) 0.0 $61k 1.0k 59.17
Northern Trust Corporation (NTRS) 0.0 $7.0k 64.00 109.38
Nasdaq Omx (NDAQ) 0.0 $15k 137.00 109.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.9k 17.48
Canadian Natl Ry (CNI) 0.0 $90k 995.00 90.45
Expeditors International of Washington (EXPD) 0.0 $4.0k 54.00 74.07
IAC/InterActive 0.0 $19k 76.00 250.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 206.00 82.52
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Health Care SPDR (XLV) 0.0 $84k 825.00 101.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 109.00 220.18
Martin Marietta Materials (MLM) 0.0 $58k 208.00 278.85
ResMed (RMD) 0.0 $4.0k 27.00 148.15
AES Corporation (AES) 0.0 $70k 3.5k 19.82
Consolidated Edison (ED) 0.0 $23k 250.00 92.00
KB Home (KBH) 0.0 $34k 1.0k 34.00
Lennar Corporation (LEN) 0.0 $20k 350.00 57.14
Pulte (PHM) 0.0 $12k 297.00 40.40
FirstEnergy (FE) 0.0 $16k 339.00 47.20
Cardinal Health (CAH) 0.0 $22k 426.00 51.64
Apache Corporation 0.0 $11k 448.00 24.55
CarMax (KMX) 0.0 $91k 1.0k 87.33
Carnival Corporation (CCL) 0.0 $41k 800.00 51.25
Citrix Systems 0.0 $30k 275.00 109.09
Copart (CPRT) 0.0 $4.0k 49.00 81.63
Digital Realty Trust (DLR) 0.0 $28k 235.00 119.15
Franklin Resources (BEN) 0.0 $6.0k 241.00 24.90
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hawaiian Electric Industries (HE) 0.0 $7.0k 156.00 44.87
Hologic (HOLX) 0.0 $11k 208.00 52.88
Kohl's Corporation (KSS) 0.0 $7.0k 140.00 50.00
NetApp (NTAP) 0.0 $4.0k 59.00 67.80
Noble Energy 0.0 $28k 1.1k 24.96
Nuance Communications 0.0 $10k 575.00 17.39
Nucor Corporation (NUE) 0.0 $13k 237.00 54.85
PPG Industries (PPG) 0.0 $6.0k 43.00 139.53
Snap-on Incorporated (SNA) 0.0 $38k 225.00 168.89
SYSCO Corporation (SYY) 0.0 $76k 883.00 86.07
Teradata Corporation (TDC) 0.0 $27k 1.0k 27.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Travelers Companies (TRV) 0.0 $55k 400.00 137.50
W.W. Grainger (GWW) 0.0 $26k 77.00 337.66
Brown-Forman Corporation (BF.B) 0.0 $3.0k 46.00 65.22
Molson Coors Brewing Company (TAP) 0.0 $7.0k 139.00 50.36
Transocean (RIG) 0.0 $6.0k 805.00 7.45
Best Buy (BBY) 0.0 $26k 297.00 87.54
Boston Scientific Corporation (BSX) 0.0 $87k 1.9k 45.01
Vulcan Materials Company (VMC) 0.0 $5.0k 38.00 131.58
CACI International (CACI) 0.0 $6.0k 25.00 240.00
Comerica Incorporated (CMA) 0.0 $29k 411.00 70.56
Regions Financial Corporation (RF) 0.0 $29k 1.7k 17.07
Western Digital (WDC) 0.0 $32k 500.00 64.00
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Foot Locker (FL) 0.0 $4.0k 98.00 40.82
Xilinx 0.0 $32k 325.00 98.46
Masco Corporation (MAS) 0.0 $5.0k 105.00 47.62
National-Oilwell Var 0.0 $4.0k 165.00 24.24
JetBlue Airways Corporation (JBLU) 0.0 $90k 4.8k 18.79
Unum (UNM) 0.0 $8.0k 264.00 30.30
Taro Pharmaceutical Industries (TARO) 0.0 $66k 750.00 88.00
Tyson Foods (TSN) 0.0 $4.0k 46.00 86.96
AstraZeneca (AZN) 0.0 $75k 1.5k 50.00
Haemonetics Corporation (HAE) 0.0 $5.0k 45.00 111.11
Synopsys (SNPS) 0.0 $4.0k 27.00 148.15
Cadence Design Systems (CDNS) 0.0 $37k 539.00 68.65
WellCare Health Plans 0.0 $33k 100.00 330.00
Waters Corporation (WAT) 0.0 $6.0k 27.00 222.22
CenturyLink 0.0 $3.0k 261.00 11.49
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
MSC Industrial Direct (MSM) 0.0 $19k 241.00 78.84
AGCO Corporation (AGCO) 0.0 $13k 169.00 76.92
Lancaster Colony (LANC) 0.0 $84k 527.00 159.39
Williams-Sonoma (WSM) 0.0 $48k 650.00 73.85
Gartner (IT) 0.0 $22k 145.00 151.72
Allstate Corporation (ALL) 0.0 $41k 362.00 113.26
Deere & Company (DE) 0.0 $5.0k 26.00 192.31
DISH Network 0.0 $41k 1.1k 35.90
Fluor Corporation (FLR) 0.0 $27k 1.4k 18.95
Hess (HES) 0.0 $5.0k 69.00 72.46
Royal Dutch Shell 0.0 $48k 808.00 59.41
Sanofi-Aventis SA (SNY) 0.0 $84k 1.7k 50.15
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
Gap (GAP) 0.0 $9.0k 500.00 18.00
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Agilent Technologies Inc C ommon (A) 0.0 $33k 381.00 86.61
Biogen Idec (BIIB) 0.0 $36k 120.00 300.00
Canadian Pacific Railway 0.0 $13k 50.00 260.00
Ford Motor Company (F) 0.0 $88k 9.5k 9.31
Exelon Corporation (EXC) 0.0 $43k 941.00 45.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 621.00 12.88
Murphy Oil Corporation (MUR) 0.0 $3.0k 128.00 23.44
General Dynamics Corporation (GD) 0.0 $76k 433.00 175.52
Marriott International (MAR) 0.0 $7.0k 46.00 152.17
First Industrial Realty Trust (FR) 0.0 $6.0k 140.00 42.86
Markel Corporation (MKL) 0.0 $91k 80.00 1137.50
National Beverage (FIZZ) 0.0 $4.0k 83.00 48.19
Fifth Third Ban (FITB) 0.0 $27k 884.00 30.54
Prudential Financial (PRU) 0.0 $65k 691.00 94.07
Hershey Company (HSY) 0.0 $13k 90.00 144.44
Dollar Tree (DLTR) 0.0 $11k 114.00 96.49
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Service Corporation International (SCI) 0.0 $18k 382.00 47.12
Ii-vi 0.0 $13k 400.00 32.50
FLIR Systems 0.0 $65k 1.3k 52.00
Discovery Communications 0.0 $20k 617.00 32.41
Papa John's Int'l (PZZA) 0.0 $73k 1.2k 63.15
AvalonBay Communities (AVB) 0.0 $52k 250.00 208.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 325.00 9.23
ConAgra Foods (CAG) 0.0 $17k 502.00 33.86
Fiserv (FI) 0.0 $57k 492.00 115.85
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
ViaSat (VSAT) 0.0 $45k 608.00 74.01
New York Community Ban 0.0 $21k 1.7k 12.12
PPL Corporation (PPL) 0.0 $23k 649.00 35.44
Public Service Enterprise (PEG) 0.0 $36k 608.00 59.21
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 27.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $20k 250.00 80.00
Chesapeake Energy Corporation 0.0 $1.0k 1.3k 0.76
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Highwoods Properties (HIW) 0.0 $20k 400.00 50.00
Roper Industries (ROP) 0.0 $43k 120.00 358.33
Gra (GGG) 0.0 $30k 579.00 51.81
Marathon Oil Corporation (MRO) 0.0 $75k 5.5k 13.64
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Zimmer Holdings (ZBH) 0.0 $43k 287.00 149.83
Carlisle Companies (CSL) 0.0 $3.0k 19.00 157.89
Landstar System (LSTR) 0.0 $47k 412.00 114.08
Fair Isaac Corporation (FICO) 0.0 $4.0k 10.00 400.00
Take-Two Interactive Software (TTWO) 0.0 $16k 128.00 125.00
Delta Air Lines (DAL) 0.0 $54k 931.00 58.00
Advanced Micro Devices (AMD) 0.0 $6.0k 127.00 47.24
NetEase (NTES) 0.0 $11k 37.00 297.30
Hawaiian Holdings 0.0 $79k 2.7k 29.26
Brinker International (EAT) 0.0 $11k 250.00 44.00
Juniper Networks (JNPR) 0.0 $28k 1.2k 24.35
Illumina (ILMN) 0.0 $25k 75.00 333.33
Under Armour (UAA) 0.0 $37k 1.7k 21.51
Baidu (BIDU) 0.0 $14k 110.00 127.27
Celanese Corporation (CE) 0.0 $5.0k 37.00 135.14
Enbridge (ENB) 0.0 $80k 2.0k 39.72
Humana (HUM) 0.0 $21k 58.00 362.07
Kadant (KAI) 0.0 $13k 125.00 104.00
Key (KEY) 0.0 $7.0k 347.00 20.17
Meritage Homes Corporation (MTH) 0.0 $4.0k 58.00 68.97
Seagate Technology Com Stk 0.0 $33k 560.00 58.93
Sun Life Financial (SLF) 0.0 $21k 461.00 45.55
Zions Bancorporation (ZION) 0.0 $21k 398.00 52.76
Abiomed 0.0 $3.0k 15.00 200.00
Ares Capital Corporation (ARCC) 0.0 $56k 3.0k 18.67
Gamco Investors (GAMI) 0.0 $4.0k 204.00 19.61
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 111.00 45.05
Huntsman Corporation (HUN) 0.0 $42k 1.8k 23.90
Innospec (IOSP) 0.0 $28k 275.00 101.82
Lam Research Corporation (LRCX) 0.0 $35k 119.00 294.12
Northwest Pipe Company (NWPX) 0.0 $16k 490.00 32.65
Armstrong World Industries (AWI) 0.0 $12k 127.00 94.49
Bio-Rad Laboratories (BIO) 0.0 $6.0k 17.00 352.94
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 432.00 39.35
Quest Diagnostics Incorporated (DGX) 0.0 $22k 202.00 108.91
First Financial Bankshares (FFIN) 0.0 $4.0k 112.00 35.71
InterDigital (IDCC) 0.0 $11k 200.00 55.00
J&J Snack Foods (JJSF) 0.0 $4.0k 22.00 181.82
JMP 0.0 $32k 10k 3.20
Alliant Energy Corporation (LNT) 0.0 $6.0k 115.00 52.17
Southwest Airlines (LUV) 0.0 $30k 554.00 54.15
Manhattan Associates (MANH) 0.0 $19k 239.00 79.50
Mobile Mini 0.0 $12k 325.00 36.92
Morningstar (MORN) 0.0 $73k 485.00 150.52
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Royal Gold (RGLD) 0.0 $5.0k 43.00 116.28
Boston Beer Company (SAM) 0.0 $15k 40.00 375.00
Trinity Industries (TRN) 0.0 $3.0k 142.00 21.13
Textron (TXT) 0.0 $59k 1.3k 44.87
Cimarex Energy 0.0 $3.0k 62.00 48.39
Alexion Pharmaceuticals 0.0 $41k 380.00 107.89
BorgWarner (BWA) 0.0 $48k 1.1k 43.76
Cathay General Ban (CATY) 0.0 $38k 1.0k 38.00
Calavo Growers (CVGW) 0.0 $16k 177.00 90.40
Flowserve Corporation (FLS) 0.0 $12k 250.00 48.00
Ida (IDA) 0.0 $4.0k 37.00 108.11
Lennox International (LII) 0.0 $3.0k 12.00 250.00
MFA Mortgage Investments 0.0 $27k 3.5k 7.71
Molina Healthcare (MOH) 0.0 $18k 132.00 136.36
Monolithic Power Systems (MPWR) 0.0 $5.0k 28.00 178.57
Nektar Therapeutics (NKTR) 0.0 $2.0k 90.00 22.22
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Washington Federal (WAFD) 0.0 $6.0k 154.00 38.96
Aqua America 0.0 $16k 350.00 45.71
Allete (ALE) 0.0 $5.0k 60.00 83.33
A. O. Smith Corporation (AOS) 0.0 $8.0k 160.00 50.00
Associated Banc- (ASB) 0.0 $28k 1.3k 22.40
Church & Dwight (CHD) 0.0 $69k 976.00 70.70
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
F5 Networks (FFIV) 0.0 $21k 150.00 140.00
Glacier Ban (GBCI) 0.0 $46k 1.0k 46.00
Kansas City Southern 0.0 $50k 325.00 153.85
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 21.00 190.48
National Fuel Gas (NFG) 0.0 $4.0k 80.00 50.00
Nice Systems (NICE) 0.0 $23k 150.00 153.33
NorthWestern Corporation (NWE) 0.0 $6.0k 88.00 68.18
PacWest Ban 0.0 $61k 1.6k 38.24
Rockwell Automation (ROK) 0.0 $42k 207.00 202.90
Scotts Miracle-Gro Company (SMG) 0.0 $17k 162.00 104.94
Stamps 0.0 $46k 546.00 84.25
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
WestAmerica Ban (WABC) 0.0 $57k 842.00 67.70
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 $31k 500.00 62.00
PNM Resources (TXNM) 0.0 $4.0k 81.00 49.38
United Natural Foods (UNFI) 0.0 $88k 10k 8.80
Teradyne (TER) 0.0 $36k 531.00 67.80
Greenbrier Companies (GBX) 0.0 $3.0k 104.00 28.85
Rbc Cad (RY) 0.0 $63k 800.00 78.75
Senior Housing Properties Trust 0.0 $2.0k 288.00 6.94
Tor Dom Bk Cad (TD) 0.0 $42k 750.00 56.00
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.5k 14.00
First American Financial (FAF) 0.0 $87k 1.5k 58.00
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 $20k 1.5k 13.33
Nabors Industries 0.0 $8.0k 2.8k 2.86
Suncor Energy (SU) 0.0 $20k 600.00 33.33
Macerich Company (MAC) 0.0 $7.0k 242.00 28.93
AECOM Technology Corporation (ACM) 0.0 $5.0k 109.00 45.87
American International (AIG) 0.0 $49k 950.00 51.58
Ball Corporation (BALL) 0.0 $5.0k 78.00 64.10
iShares Lehman Aggregate Bond (AGG) 0.0 $90k 800.00 112.50
iShares S&P 500 Value Index (IVE) 0.0 $17k 129.00 131.78
iShares Russell Midcap Value Index (IWS) 0.0 $30k 313.00 95.85
iShares Russell 2000 Value Index (IWN) 0.0 $74k 575.00 128.70
Masimo Corporation (MASI) 0.0 $22k 141.00 156.03
Oneok (OKE) 0.0 $35k 457.00 76.59
Simon Property (SPG) 0.0 $68k 456.00 149.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 300.00 286.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $36k 25.00 1440.00
Dollar General (DG) 0.0 $6.0k 39.00 153.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $63k 1.4k 45.00
Consumer Discretionary SPDR (XLY) 0.0 $94k 750.00 125.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $3.0k 150.00 20.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 190.00 15.79
iShares Dow Jones US Utilities (IDU) 0.0 $24k 150.00 160.00
SPDR S&P Biotech (XBI) 0.0 $55k 578.00 95.16
RealPage 0.0 $52k 960.00 54.17
Pebblebrook Hotel Trust (PEB) 0.0 $13k 500.00 26.00
Manitex International (MNTX) 0.0 $8.0k 1.3k 6.15
Trinity Biotech 0.0 $2.0k 2.1k 0.95
Vanguard Value ETF (VTV) 0.0 $74k 620.00 119.35
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 220.00 154.55
Kraton Performance Polymers 0.0 $10k 400.00 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 230.00 200.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 491.00 26.48
First Trust DJ Internet Index Fund (FDN) 0.0 $77k 550.00 140.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 650.00 100.00
Gabelli Equity Trust (GAB) 0.0 $17k 2.7k 6.23
Gabelli Utility Trust (GUT) 0.0 $12k 1.6k 7.55
Sabra Health Care REIT (SBRA) 0.0 $53k 2.5k 21.20
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $66k 3.0k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.920000 58.00 17.24
iShares MSCI Canada Index (EWC) 0.0 $75k 2.5k 30.00
Motorola Solutions (MSI) 0.0 $35k 219.00 159.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 50.00 140.00
Kayne Anderson MLP Investment (KYN) 0.0 $35k 2.5k 14.00
Takeda Pharmaceutical (TAK) 0.0 $46k 2.3k 19.70
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $28k 150.00 186.67
Jp Morgan Alerian Mlp Index 0.0 $11k 500.00 22.00
iShares MSCI Germany Index Fund (EWG) 0.0 $74k 2.5k 29.60
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 213.00 32.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 399.00 157.89
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 $25k 100.00 250.00
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 275.00 98.18
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 $27k 600.00 45.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $60k 880.00 68.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 310.00 41.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.0k 36.00
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 $5.0k 200.00 25.00
Sprott Physical Gold Trust (PHYS) 0.0 $60k 4.9k 12.24
Crawford & Company (CRD.A) 0.0 $14k 1.2k 11.67
SPDR DJ Global Titans (DGT) 0.0 $51k 571.00 89.32
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
New York Mortgage Trust 0.0 $4.0k 581.00 6.88
Visteon Corporation (VC) 0.0 $4.0k 46.00 86.96
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 616.00 76.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $83k 3.1k 27.21
Schwab International Equity ETF (SCHF) 0.0 $34k 1.0k 34.00
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 $24k 318.00 75.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 566.00 35.34
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $61k 436.00 139.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14k 82.00 170.73
American Intl Group 0.0 $2.0k 192.00 10.42
Huntington Ingalls Inds (HII) 0.0 $5.0k 19.00 263.16
Te Connectivity Ltd for (TEL) 0.0 $77k 800.00 96.25
Materion Corporation (MTRN) 0.0 $89k 1.5k 59.33
American Assets Trust Inc reit (AAT) 0.0 $5.0k 103.00 48.54
Hca Holdings (HCA) 0.0 $17k 117.00 145.30
Prologis (PLD) 0.0 $52k 582.00 89.35
Air Lease Corp (AL) 0.0 $14k 300.00 46.67
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Hollyfrontier Corp 0.0 $4.0k 88.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $54k 898.00 60.13
Pvh Corporation (PVH) 0.0 $6.0k 53.00 113.21
Ralph Lauren Corp (RL) 0.0 $25k 210.00 119.05
Cbre Group Inc Cl A (CBRE) 0.0 $29k 480.00 60.42
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 984.00 53.86
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 43.00 69.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 48.00 41.67
Wpx Energy 0.0 $66k 4.8k 13.84
Zynga 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 57.00 52.63
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 $13k 480.00 27.08
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $12k 133.00 90.23
stock 0.0 $11k 75.00 146.67
Alexander & Baldwin (ALEX) 0.0 $5.0k 242.00 20.66
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 $54k 2.3k 24.00
Palo Alto Networks (PANW) 0.0 $63k 274.00 229.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $25k 1.8k 13.89
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 100.00 50.00
Wpp Plc- (WPP) 0.0 $7.0k 100.00 70.00
Ishares Inc core msci emkt (IEMG) 0.0 $52k 958.00 54.28
Mplx (MPLX) 0.0 $22k 872.00 25.23
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 95.00 31.58
Ishares Inc msci india index (INDA) 0.0 $88k 2.5k 35.20
Boise Cascade (BCC) 0.0 $11k 290.00 37.93
Metropcs Communications (TMUS) 0.0 $44k 561.00 78.43
Liberty Global Inc C 0.0 $33k 1.5k 22.00
Liberty Global Inc Com Ser A 0.0 $11k 500.00 22.00
Hannon Armstrong (HASI) 0.0 $6.0k 200.00 30.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 285.00 21.05
Armada Hoffler Pptys (AHH) 0.0 $18k 956.00 18.83
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Cdw (CDW) 0.0 $16k 113.00 141.59
Harvest Cap Cr 0.0 $4.0k 459.00 8.71
Blackberry (BB) 0.0 $13k 2.0k 6.50
Premier (PINC) 0.0 $4.0k 118.00 33.90
Leidos Holdings (LDOS) 0.0 $4.0k 41.00 97.56
Intrexon 0.0 $8.0k 1.5k 5.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 400.00 47.50
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 $14k 100.00 140.00
Twitter 0.0 $60k 1.9k 32.10
One Gas (OGS) 0.0 $6.0k 64.00 93.75
2u 0.0 $10k 400.00 25.00
Bluerock Residential Growth Re 0.0 $10k 854.00 11.71
Arcbest (ARCB) 0.0 $10k 374.00 26.74
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0k 200.00 35.00
Pentair cs (PNR) 0.0 $62k 1.4k 45.93
Fnf (FNF) 0.0 $19k 427.00 44.50
Jd (JD) 0.0 $4.0k 100.00 40.00
Equity Commonwealth (EQC) 0.0 $7.0k 200.00 35.00
Select Ban 0.0 $21k 1.7k 12.35
Ishares Tr core div grwth (DGRO) 0.0 $15k 350.00 42.86
Cdk Global Inc equities 0.0 $6.0k 110.00 54.55
Cyberark Software (CYBR) 0.0 $17k 150.00 113.33
Anthem (ELV) 0.0 $17k 56.00 303.57
Walgreen Boots Alliance (WBA) 0.0 $78k 1.3k 59.09
Crown Castle Intl (CCI) 0.0 $50k 349.00 143.27
Liberty Broadband Cl C (LBRDK) 0.0 $63k 500.00 126.00
Iron Mountain (IRM) 0.0 $14k 450.00 31.11
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Qorvo (QRVO) 0.0 $4.0k 38.00 105.26
First Fndtn (FFWM) 0.0 $49k 2.8k 17.40
Eversource Energy (ES) 0.0 $41k 481.00 85.24
Dawson Geophysical (DWSN) 0.0 $4.0k 1.8k 2.24
Ishares Tr Exponential Technologies Etf (XT) 0.0 $31k 725.00 42.76
Great Ajax Corp reit (AJX) 0.0 $67k 4.5k 14.89
Tegna (TGNA) 0.0 $10k 600.00 16.67
Etsy (ETSY) 0.0 $11k 250.00 44.00
Teladoc (TDOC) 0.0 $5.0k 55.00 90.91
Westrock (WRK) 0.0 $4.0k 94.00 42.55
Baozun (BZUN) 0.0 $17k 500.00 34.00
National Western Life (NWLI) 0.0 $17k 60.00 283.33
Rapid7 (RPD) 0.0 $14k 250.00 56.00
Unique Fabricating (UFABQ) 0.0 $12k 3.0k 3.95
Sequential Brnds 0.0 $12k 34k 0.36
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.3k 16.81
Novocure Ltd ord (NVCR) 0.0 $11k 130.00 84.62
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 121.00 24.79
Square Inc cl a (SQ) 0.0 $0 2.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $8.0k 201.00 39.80
Real Estate Select Sect Spdr (XLRE) 0.0 $43k 1.1k 38.67
Dentsply Sirona (XRAY) 0.0 $28k 500.00 56.00
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 $56k 775.00 72.26
S&p Global (SPGI) 0.0 $11k 40.00 275.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 500.00 48.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $48k 1.0k 48.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 225.00 44.44
Brookfield Business Partners unit (BBU) 0.0 $1.0k 16.00 62.50
Etf Managers Tr purefunds ise cy 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $30k 403.00 74.44
Hope Ban (HOPE) 0.0 $16k 1.1k 14.98
Ishares Tr sustnble msci (SDG) 0.0 $7.0k 100.00 70.00
Etf Managers Tr tierra xp latin 0.0 $36k 2.1k 17.14
Madrigal Pharmaceuticals (MDGL) 0.0 $68k 743.00 91.52
Washington Prime Group 0.0 $1.0k 195.00 5.13
Impinj (PI) 0.0 $16k 600.00 26.67
Trade Desk (TTD) 0.0 $9.0k 35.00 257.14
Alcoa (AA) 0.0 $6.0k 293.00 20.48
Arconic 0.0 $31k 1.0k 30.36
Adient (ADNT) 0.0 $4.0k 165.00 24.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 500.00 10.00
Crispr Therapeutics (CRSP) 0.0 $35k 575.00 60.87
Sba Communications Corp (SBAC) 0.0 $6.0k 24.00 250.00
Technipfmc (FTI) 0.0 $2.0k 112.00 17.86
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 $11k 300.00 36.67
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 $5.0k 192.00 26.04
Cars (CARS) 0.0 $2.0k 200.00 10.00
Frontier Communication 0.0 $0 2.00 0.00
Delek Us Holdings (DK) 0.0 $20k 600.00 33.33
Black Knight 0.0 $32k 500.00 64.00
Tapestry (TPR) 0.0 $11k 400.00 27.50
Iqvia Holdings (IQV) 0.0 $5.0k 33.00 151.52
Liberty Interactive Corp (QRTEA) 0.0 $0 48.00 0.00
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Jefferies Finl Group (JEF) 0.0 $80k 3.7k 21.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0k 100.00 70.00
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.0k 26.00
Evergy (EVRG) 0.0 $67k 1.0k 65.37
Perspecta 0.0 $0 18.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $18k 1.1k 16.70
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $55k 425.00 129.41
Invesco Cef Income Composite Etf (PCEF) 0.0 $58k 2.5k 23.43
Invesco Solar Etf etf (TAN) 0.0 $42k 1.4k 31.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18k 130.00 138.46
Invesco Global Water Etf (PIO) 0.0 $65k 2.1k 30.95
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 100.00 20.00
Smartsheet (SMAR) 0.0 $25k 550.00 45.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $63k 2.0k 32.03
Garrett Motion (GTX) 0.0 $0 35.00 0.00
Bloom Energy Corp (BE) 0.0 $7.0k 900.00 7.78
Cigna Corp (CI) 0.0 $60k 293.00 204.78
Resideo Technologies (REZI) 0.0 $4.0k 338.00 11.83
Arcosa (ACA) 0.0 $30k 666.00 45.05
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 179.00 11.17
Centric Brands 0.0 $2.0k 1.1k 1.83
Inmune Bio Ord (INMB) 0.0 $6.0k 1.0k 6.00
Shockwave Med 0.0 $7.0k 150.00 46.67
Micro Focus International 0.0 $999.840000 48.00 20.83
Uber Technologies (UBER) 0.0 $10k 350.00 28.57
Beyond Meat (BYND) 0.0 $2.0k 25.00 80.00
Kontoor Brands (KTB) 0.0 $32k 761.00 42.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 350.00 48.57
Globe Life (GL) 0.0 $7.0k 66.00 106.06
Appollo Global Mgmt Inc Cl A 0.0 $26k 550.00 47.27
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 200.00 30.00
Datadog Inc Cl A (DDOG) 0.0 $23k 600.00 38.33
Sunworks (SUNWQ) 0.0 $0 316.00 0.00
Peak (DOC) 0.0 $59k 1.7k 34.36
Cerence (CRNC) 0.0 $2.0k 71.00 28.17
Truist Financial Corp equities (TFC) 0.0 $25k 441.00 56.69
Viacomcbs (PARA) 0.0 $27k 632.00 42.72
Gannett (GCI) 0.0 $999.540000 162.00 6.17
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40