Covington Capital Management

Covington Capital Management as of March 31, 2020

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 774 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.2 $110M 1.9M 57.77
Microsoft Corporation (MSFT) 3.3 $51M 322k 157.71
Apple (AAPL) 3.2 $49M 194k 254.29
Amazon (AMZN) 2.6 $39M 20k 1949.73
Costco Wholesale Corporation (COST) 1.8 $28M 97k 285.12
Spdr S&p 500 Etf (SPY) 1.7 $25M 98k 257.75
UnitedHealth (UNH) 1.6 $25M 99k 249.38
Intel Corporation (INTC) 1.6 $24M 447k 54.12
Vanguard Emerging Markets ETF (VWO) 1.5 $23M 695k 33.55
Johnson & Johnson (JNJ) 1.5 $23M 174k 131.13
Berkshire Hathaway (BRK.B) 1.4 $22M 120k 182.83
Accenture (ACN) 1.4 $21M 129k 163.26
iShares S&P SmallCap 600 Index (IJR) 1.4 $21M 373k 56.11
Walt Disney Company (DIS) 1.3 $20M 210k 96.60
Vanguard Europe Pacific ETF (VEA) 1.3 $20M 600k 33.34
Stryker Corporation (SYK) 1.3 $20M 119k 166.49
Nextera Energy (NEE) 1.3 $20M 83k 240.62
Chevron Corporation (CVX) 1.3 $19M 268k 72.46
Visa (V) 1.2 $19M 115k 161.12
Verizon Communications (VZ) 1.2 $18M 342k 53.73
JPMorgan Chase & Co. (JPM) 1.2 $18M 200k 90.03
Abbott Laboratories (ABT) 1.1 $17M 221k 78.91
Merck & Co (MRK) 1.1 $17M 222k 76.94
Home Depot (HD) 1.1 $17M 90k 186.71
Pepsi (PEP) 1.1 $16M 135k 120.10
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 14k 1161.98
Nike (NKE) 1.0 $15M 183k 82.74
iShares Gold Trust 1.0 $15M 987k 15.07
Taiwan Semiconductor Mfg (TSM) 0.9 $14M 300k 47.79
Cisco Systems (CSCO) 0.9 $14M 364k 39.31
Alphabet Inc Class C cs (GOOG) 0.9 $14M 12k 1162.80
Exxon Mobil Corporation (XOM) 0.9 $14M 355k 37.97
Union Pacific Corporation (UNP) 0.9 $13M 93k 141.04
Alibaba Group Holding (BABA) 0.8 $13M 64k 194.48
Procter & Gamble Company (PG) 0.8 $12M 113k 110.00
Charles Schwab Corporation (SCHW) 0.8 $12M 361k 33.62
Intuit (INTU) 0.8 $12M 53k 229.99
BlackRock (BLK) 0.8 $12M 27k 439.97
Thermo Fisher Scientific (TMO) 0.8 $12M 42k 283.59
Facebook Inc cl a (META) 0.7 $11M 68k 166.80
Broadcom (AVGO) 0.7 $11M 47k 237.11
TJX Companies (TJX) 0.7 $11M 233k 47.81
Vanguard Dividend Appreciation ETF (VIG) 0.7 $11M 105k 103.39
Paypal Holdings (PYPL) 0.7 $10M 107k 95.74
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 38k 262.89
Chubb (CB) 0.6 $9.8M 88k 111.69
Vanguard European ETF (VGK) 0.6 $9.7M 225k 43.28
Amgen (AMGN) 0.6 $9.6M 47k 202.72
Mondelez Int (MDLZ) 0.6 $9.0M 179k 50.08
SPDR Gold Trust (GLD) 0.6 $8.9M 60k 148.05
Bristol Myers Squibb (BMY) 0.6 $8.7M 156k 55.74
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $8.1M 101k 79.65
Danaher Corporation (DHR) 0.5 $7.7M 56k 138.41
Honeywell International (HON) 0.5 $7.6M 57k 133.79
Dominion Resources (D) 0.5 $7.5M 104k 72.19
Cummins (CMI) 0.5 $7.5M 55k 135.32
Pgx etf (PGX) 0.5 $7.4M 564k 13.16
L3harris Technologies (LHX) 0.5 $7.4M 41k 180.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.3M 137k 53.46
United Parcel Service (UPS) 0.5 $7.2M 77k 93.43
Paychex (PAYX) 0.5 $7.2M 115k 62.92
Intercontinental Exchange (ICE) 0.5 $7.0M 87k 80.75
Lowe's Companies (LOW) 0.5 $7.0M 81k 86.05
Starbucks Corporation (SBUX) 0.5 $6.9M 105k 65.74
3M Company (MMM) 0.4 $6.8M 50k 136.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $6.8M 404k 16.70
Automatic Data Processing (ADP) 0.4 $6.6M 49k 136.69
McDonald's Corporation (MCD) 0.4 $6.4M 39k 165.36
iShares Russell 2000 Index (IWM) 0.4 $6.4M 56k 114.45
American Water Works (AWK) 0.4 $6.4M 53k 119.57
MasterCard Incorporated (MA) 0.4 $6.4M 26k 241.56
Coca-Cola Company (KO) 0.4 $5.9M 134k 44.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $5.8M 186k 31.33
Analog Devices (ADI) 0.4 $5.7M 64k 89.65
Lockheed Martin Corporation (LMT) 0.4 $5.7M 17k 338.97
Comcast Corporation (CMCSA) 0.4 $5.7M 165k 34.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $5.6M 127k 43.74
Novo Nordisk A/S (NVO) 0.4 $5.5M 91k 60.20
Colgate-Palmolive Company (CL) 0.4 $5.5M 83k 66.36
Qualcomm (QCOM) 0.4 $5.5M 81k 67.65
SPDR S&P Dividend (SDY) 0.4 $5.5M 68k 79.85
Vanguard Mid-Cap ETF (VO) 0.3 $5.3M 40k 131.65
Constellation Brands (STZ) 0.3 $5.3M 37k 143.35
Cerner Corporation 0.3 $5.3M 83k 62.99
At&t (T) 0.3 $5.2M 179k 29.15
Bank of America Corporation (BAC) 0.3 $5.1M 241k 21.23
Waste Management (WM) 0.3 $5.1M 55k 92.55
Wal-Mart Stores (WMT) 0.3 $5.1M 45k 113.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $5.0M 104k 48.49
Kinder Morgan (KMI) 0.3 $5.0M 356k 13.92
Royal Dutch Shell 0.3 $4.8M 139k 34.89
Ishares Tr liquid inc etf (ICSH) 0.3 $4.8M 97k 49.95
Vanguard Information Technology ETF (VGT) 0.3 $4.7M 22k 211.92
Zoetis Inc Cl A (ZTS) 0.3 $4.7M 40k 117.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.7M 57k 82.18
Edwards Lifesciences (EW) 0.3 $4.5M 24k 188.64
Citigroup (C) 0.3 $4.5M 106k 42.12
Boeing Company (BA) 0.3 $4.4M 30k 149.13
V.F. Corporation (VFC) 0.3 $4.3M 80k 54.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.2M 42k 98.97
Wells Fargo & Company (WFC) 0.3 $4.1M 145k 28.70
International Flavors & Fragrances (IFF) 0.3 $4.1M 40k 102.08
Air Products & Chemicals (APD) 0.3 $4.1M 21k 199.62
Genuine Parts Company (GPC) 0.3 $4.0M 60k 67.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.0M 97k 41.02
Tractor Supply Company (TSCO) 0.3 $4.0M 47k 84.55
Sempra Energy (SRE) 0.2 $3.8M 34k 112.99
First Republic Bank/san F (FRCB) 0.2 $3.7M 46k 82.27
Emerson Electric (EMR) 0.2 $3.6M 76k 47.65
United Technologies Corporation 0.2 $3.6M 38k 94.34
Pfizer (PFE) 0.2 $3.5M 108k 32.64
Vanguard REIT ETF (VNQ) 0.2 $3.5M 50k 69.85
Target Corporation (TGT) 0.2 $3.5M 37k 92.96
Electronic Arts (EA) 0.2 $3.4M 34k 100.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 64k 52.35
Clorox Company (CLX) 0.2 $3.2M 19k 173.24
BP (BP) 0.2 $3.1M 129k 24.39
Oracle Corporation (ORCL) 0.2 $3.0M 62k 48.32
Fastenal Company (FAST) 0.2 $2.9M 93k 31.25
Raytheon Company 0.2 $2.8M 22k 131.17
Ecolab (ECL) 0.2 $2.8M 18k 155.85
Becton, Dickinson and (BDX) 0.2 $2.8M 12k 229.75
Zoom Video Communications In cl a (ZM) 0.2 $2.8M 19k 146.12
ConocoPhillips (COP) 0.2 $2.7M 89k 30.80
Jacobs Engineering 0.2 $2.7M 34k 79.28
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M 16k 158.20
inv grd crp bd (CORP) 0.2 $2.4M 23k 105.85
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 16k 143.75
Verisk Analytics (VRSK) 0.2 $2.3M 17k 139.36
CVS Caremark Corporation (CVS) 0.2 $2.3M 39k 59.34
International Business Machines (IBM) 0.2 $2.3M 21k 110.92
Abbvie (ABBV) 0.2 $2.3M 30k 76.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 117.91
Philip Morris International (PM) 0.1 $2.2M 31k 72.96
salesforce (CRM) 0.1 $2.2M 15k 144.00
Avery Dennison Corporation (AVY) 0.1 $2.2M 21k 101.87
Docusign (DOCU) 0.1 $2.0M 22k 92.39
American Express Company (AXP) 0.1 $2.0M 24k 85.62
EOG Resources (EOG) 0.1 $2.0M 55k 35.93
BHP Billiton (BHP) 0.1 $1.9M 53k 36.68
Asml Holding (ASML) 0.1 $1.9M 7.1k 261.67
Unilever (UL) 0.1 $1.8M 36k 50.57
NVIDIA Corporation (NVDA) 0.1 $1.8M 6.8k 263.61
Kraft Heinz (KHC) 0.1 $1.8M 72k 24.74
J.M. Smucker Company (SJM) 0.1 $1.7M 16k 110.99
Altria (MO) 0.1 $1.7M 44k 38.67
Illinois Tool Works (ITW) 0.1 $1.7M 12k 142.13
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.2k 318.29
Monster Beverage Corp (MNST) 0.1 $1.6M 29k 56.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 3.7k 436.37
American Tower Reit (AMT) 0.1 $1.6M 7.4k 217.78
United Rentals (URI) 0.1 $1.6M 15k 102.89
Uber Technologies (UBER) 0.1 $1.5M 55k 27.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 15k 100.52
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.75
Msci (MSCI) 0.1 $1.5M 5.1k 288.98
General Electric Company 0.1 $1.5M 184k 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 42k 33.91
Medtronic (MDT) 0.1 $1.4M 16k 90.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 11k 121.50
Lincoln Electric Holdings (LECO) 0.1 $1.3M 20k 69.03
Unilever 0.1 $1.3M 28k 48.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 33k 41.02
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 28k 47.95
Mylan Nv 0.1 $1.3M 89k 14.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.3M 22k 60.52
M&T Bank Corporation (MTB) 0.1 $1.3M 13k 103.45
Daily Journal Corporation (DJCO) 0.1 $1.3M 5.5k 228.36
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 9.9k 126.40
Invesco Water Resource Port (PHO) 0.1 $1.2M 39k 31.34
iShares Russell 1000 Index (IWB) 0.1 $1.2M 8.4k 141.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 26k 45.57
Duke Energy (DUK) 0.1 $1.2M 15k 80.86
Applied Materials (AMAT) 0.1 $1.1M 25k 45.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 23k 48.88
Omni (OMC) 0.1 $1.1M 20k 54.90
Blackrock Muniyield California Ins Fund 0.1 $1.0M 77k 13.53
Dupont De Nemours (DD) 0.1 $1.0M 30k 34.11
Fortive (FTV) 0.1 $1.0M 19k 55.18
Broadmark Rlty Cap 0.1 $993k 132k 7.52
Vodafone Group New Adr F (VOD) 0.1 $991k 72k 13.77
Johnson Controls International Plc equity (JCI) 0.1 $983k 37k 26.95
Eli Lilly & Co. (LLY) 0.1 $980k 7.1k 138.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $968k 8.7k 110.98
Public Storage (PSA) 0.1 $927k 4.7k 198.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $881k 26k 34.15
Cintas Corporation (CTAS) 0.1 $874k 5.0k 173.24
FedEx Corporation (FDX) 0.1 $853k 7.0k 121.29
Vanguard Large-Cap ETF (VV) 0.1 $852k 7.2k 118.45
Square Inc cl a (SQ) 0.1 $821k 16k 52.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $804k 17k 47.85
General Mills (GIS) 0.1 $800k 15k 52.77
Microchip Technology (MCHP) 0.1 $765k 11k 67.79
Stericycle (SRCL) 0.0 $749k 15k 48.56
Vanguard Small-Cap ETF (VB) 0.0 $728k 6.3k 115.52
Novartis (NVS) 0.0 $723k 8.8k 82.41
Vail Resorts (MTN) 0.0 $721k 4.9k 147.81
Pioneer Natural Resources (PXD) 0.0 $720k 10k 70.11
eBay (EBAY) 0.0 $682k 23k 30.07
Ferrari Nv Ord (RACE) 0.0 $682k 4.5k 152.57
S&p Global (SPGI) 0.0 $678k 2.8k 245.21
Dow (DOW) 0.0 $676k 23k 29.23
East West Ban (EWBC) 0.0 $676k 26k 25.75
iShares Russell 1000 Growth Index (IWF) 0.0 $671k 4.5k 150.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $671k 6.1k 110.42
CSX Corporation (CSX) 0.0 $670k 12k 57.27
State Street Corporation (STT) 0.0 $665k 13k 53.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $661k 20k 33.02
Ishares Inc core msci emkt (IEMG) 0.0 $647k 16k 40.46
Fox Corporation (FOX) 0.0 $641k 28k 22.89
Evercore Partners (EVR) 0.0 $628k 14k 46.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $618k 5.5k 113.08
Xylem (XYL) 0.0 $596k 9.2k 65.14
Tesla Motors (TSLA) 0.0 $591k 1.1k 524.40
Diageo (DEO) 0.0 $585k 4.6k 127.17
Hormel Foods Corporation (HRL) 0.0 $560k 12k 46.67
Tiffany & Co. 0.0 $541k 4.2k 129.49
U.S. Bancorp (USB) 0.0 $540k 16k 34.43
Ishares Tr fltg rate nt (FLOT) 0.0 $514k 11k 48.72
Anthem (ELV) 0.0 $506k 2.2k 226.91
T. Rowe Price (TROW) 0.0 $505k 5.2k 97.60
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $498k 9.6k 51.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $494k 79k 6.25
Trane Technologies (TT) 0.0 $479k 5.8k 82.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $475k 4.1k 114.76
Devon Energy Corporation (DVN) 0.0 $470k 68k 6.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $469k 18k 26.80
Toyota Motor Corporation (TM) 0.0 $467k 3.9k 120.05
Adams Express Company (ADX) 0.0 $463k 37k 12.58
Flaherty & Crumrine Dyn P (DFP) 0.0 $461k 23k 20.22
Alcon (ALC) 0.0 $455k 9.0k 50.81
Cable One (CABO) 0.0 $452k 275.00 1643.64
iShares Russell Midcap Index Fund (IWR) 0.0 $445k 10k 43.22
iShares S&P 500 Index (IVV) 0.0 $442k 1.7k 258.48
Paccar (PCAR) 0.0 $434k 7.1k 61.08
Baxter International (BAX) 0.0 $427k 5.3k 81.10
Financial Select Sector SPDR (XLF) 0.0 $425k 20k 20.83
IDEXX Laboratories (IDXX) 0.0 $422k 1.7k 241.97
News (NWSA) 0.0 $404k 45k 8.98
Mettler-Toledo International (MTD) 0.0 $380k 550.00 690.91
iShares Dow Jones Select Dividend (DVY) 0.0 $374k 5.1k 73.64
Norfolk Southern (NSC) 0.0 $371k 2.5k 145.83
Texas Instruments Incorporated (TXN) 0.0 $363k 3.6k 99.81
Corteva (CTVA) 0.0 $361k 15k 23.49
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $360k 36k 9.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $355k 1.9k 190.14
Cme (CME) 0.0 $354k 2.1k 172.68
Teladoc (TDOC) 0.0 $350k 2.3k 155.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $348k 4.5k 78.17
Ishares Tr eafe min volat (EFAV) 0.0 $341k 5.5k 62.00
National Instruments 0.0 $338k 10k 33.06
Bank of New York Mellon Corporation (BK) 0.0 $335k 9.9k 33.73
Wp Carey (WPC) 0.0 $334k 5.8k 58.09
Phillips 66 (PSX) 0.0 $334k 6.2k 53.68
Southern Company (SO) 0.0 $322k 6.0k 54.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $313k 3.6k 85.87
Williams Companies (WMB) 0.0 $294k 21k 14.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $290k 1.2k 236.93
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $283k 15k 19.52
Albemarle Corporation (ALB) 0.0 $279k 5.0k 56.36
Edison International (EIX) 0.0 $269k 4.9k 54.74
Northrop Grumman Corporation (NOC) 0.0 $260k 860.00 302.33
Brookfield Asset Management 0.0 $258k 5.8k 44.27
Caterpillar (CAT) 0.0 $255k 2.2k 115.91
Weyerhaeuser Company (WY) 0.0 $250k 15k 16.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $245k 7.5k 32.79
MetLife (MET) 0.0 $244k 8.0k 30.55
Global Payments (GPN) 0.0 $231k 1.6k 144.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $231k 2.5k 92.40
iShares Russell 1000 Value Index (IWD) 0.0 $229k 2.3k 99.01
Kellogg Company (K) 0.0 $225k 3.8k 60.00
Barrick Gold Corp (GOLD) 0.0 $218k 12k 18.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $214k 2.7k 79.20
Moody's Corporation (MCO) 0.0 $212k 1.0k 212.00
Loews Corporation (L) 0.0 $209k 6.0k 34.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $203k 1.4k 145.00
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 1.4k 143.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.6k 123.48
Schlumberger (SLB) 0.0 $203k 15k 13.51
Realty Income (O) 0.0 $201k 4.0k 49.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $196k 7.3k 26.80
W.R. Grace & Co. 0.0 $187k 5.3k 35.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $182k 15k 12.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $182k 2.0k 88.95
Linde 0.0 $182k 1.1k 172.84
Essex Property Trust (ESS) 0.0 $181k 824.00 219.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $177k 1.8k 100.00
AFLAC Incorporated (AFL) 0.0 $176k 5.2k 34.17
Manulife Finl Corp (MFC) 0.0 $176k 14k 12.52
Sealed Air (SEE) 0.0 $173k 7.0k 24.65
Deluxe Corporation (DLX) 0.0 $169k 6.5k 25.92
World Gold Tr spdr gld minis 0.0 $169k 11k 15.72
Kroger (KR) 0.0 $166k 5.5k 30.07
Vanguard Health Care ETF (VHT) 0.0 $166k 1.0k 166.00
Activision Blizzard 0.0 $162k 2.7k 59.38
Abb (ABBNY) 0.0 $159k 9.2k 17.24
iShares Silver Trust (SLV) 0.0 $157k 12k 13.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $155k 1.7k 89.34
Vanguard Pacific ETF (VPL) 0.0 $155k 2.8k 55.10
Enterprise Products Partners (EPD) 0.0 $152k 11k 14.32
Allergan 0.0 $151k 850.00 177.65
Itt (ITT) 0.0 $151k 3.3k 45.41
Ishares Msci Japan (EWJ) 0.0 $149k 3.0k 49.31
Yum! Brands (YUM) 0.0 $146k 2.1k 68.51
iShares S&P 500 Growth Index (IVW) 0.0 $145k 881.00 164.59
Vanguard Total Stock Market ETF (VTI) 0.0 $143k 1.1k 128.83
Akamai Technologies (AKAM) 0.0 $140k 1.5k 91.50
Eaton (ETN) 0.0 $139k 1.8k 77.52
Tutor Perini Corporation (TPC) 0.0 $137k 20k 6.70
Industries N shs - a - (LYB) 0.0 $131k 2.6k 49.45
Ingersoll Rand (IR) 0.0 $127k 5.1k 24.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $127k 2.5k 51.79
Ishares Tr usa min vo (USMV) 0.0 $123k 2.3k 54.07
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $120k 1.0k 120.00
Vanguard Utilities ETF (VPU) 0.0 $117k 958.00 122.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $117k 2.1k 56.52
Rts/bristol-myers Squibb Compa 0.0 $117k 31k 3.79
Aon 0.0 $116k 700.00 165.71
Coca Cola European Partners (CCEP) 0.0 $113k 3.0k 37.67
Varian Medical Systems 0.0 $113k 1.1k 102.73
Netflix (NFLX) 0.0 $113k 300.00 376.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $111k 2.8k 40.00
Shopify Inc cl a (SHOP) 0.0 $108k 260.00 415.38
Texas Pacific Land Trust 0.0 $106k 278.00 381.30
Rogers Communications -cl B (RCI) 0.0 $104k 2.5k 41.60
Technology SPDR (XLK) 0.0 $104k 1.3k 80.00
Ubiquiti (UI) 0.0 $102k 720.00 141.67
Valero Energy Corporation (VLO) 0.0 $101k 2.2k 45.54
Fidelity National Information Services (FIS) 0.0 $100k 818.00 122.25
Micron Technology (MU) 0.0 $99k 2.3k 42.27
Wec Energy Group (WEC) 0.0 $99k 1.1k 87.77
Travelers Companies (TRV) 0.0 $99k 1.0k 99.00
Intuitive Surgical (ISRG) 0.0 $99k 199.00 497.49
Yum China Holdings (YUMC) 0.0 $99k 2.3k 42.69
America Movil Sab De Cv spon adr l 0.0 $98k 8.3k 11.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $98k 4.4k 22.27
Kimberly-Clark Corporation (KMB) 0.0 $97k 761.00 127.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $96k 1.7k 55.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $94k 3.9k 24.10
Graham Hldgs (GHC) 0.0 $94k 275.00 341.82
Lyft (LYFT) 0.0 $94k 3.5k 26.86
Gcp Applied Technologies 0.0 $93k 5.3k 17.71
Goldman Sachs (GS) 0.0 $93k 601.00 154.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $93k 1.1k 86.83
Hp (HPQ) 0.0 $92k 5.3k 17.28
Vanguard Growth ETF (VUG) 0.0 $92k 588.00 156.46
United Natural Foods (UNFI) 0.0 $92k 10k 9.20
iShares Lehman Aggregate Bond (AGG) 0.0 $92k 800.00 115.00
Parker-Hannifin Corporation (PH) 0.0 $91k 700.00 130.00
Paycom Software (PAYC) 0.0 $91k 450.00 202.22
D First Tr Exchange-traded (FPE) 0.0 $86k 5.2k 16.49
Roper Industries (ROP) 0.0 $85k 271.00 313.65
Marsh & McLennan Companies (MMC) 0.0 $84k 967.00 86.87
Ameriprise Financial (AMP) 0.0 $83k 808.00 102.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $82k 2.8k 29.55
PIMCO Short Term Mncpl (SMMU) 0.0 $81k 1.6k 50.47
Anheuser-Busch InBev NV (BUD) 0.0 $80k 1.8k 44.17
Autodesk (ADSK) 0.0 $80k 512.00 156.25
Energy Select Sector SPDR (XLE) 0.0 $80k 2.8k 29.04
Health Care SPDR (XLV) 0.0 $79k 887.00 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 900.00 86.67
FactSet Research Systems (FDS) 0.0 $77k 297.00 259.26
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.7k 46.39
Capital One Financial (COF) 0.0 $76k 1.5k 50.46
Lancaster Colony (LANC) 0.0 $76k 527.00 144.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $76k 2.5k 30.27
Consumer Discretionary SPDR (XLY) 0.0 $75k 760.00 98.68
Markel Corporation (MKL) 0.0 $74k 80.00 925.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $74k 10k 7.36
Sanofi-Aventis SA (SNY) 0.0 $73k 1.7k 43.58
Booking Holdings (BKNG) 0.0 $73k 54.00 1351.85
Sensata Technolo (ST) 0.0 $72k 2.5k 28.80
Walgreen Boots Alliance (WBA) 0.0 $72k 1.6k 46.04
iShares Dow Jones US Industrial (IYJ) 0.0 $71k 575.00 123.48
Power Integrations (POWI) 0.0 $71k 808.00 87.87
Fox Corp (FOXA) 0.0 $70k 3.0k 23.47
GlaxoSmithKline 0.0 $70k 1.9k 37.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 683.00 101.02
Discover Financial Services (DFS) 0.0 $69k 1.9k 35.57
Total (TTE) 0.0 $68k 1.8k 37.26
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 550.00 123.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 840.00 80.95
AstraZeneca (AZN) 0.0 $67k 1.5k 44.67
Align Technology (ALGN) 0.0 $67k 383.00 174.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 300.00 220.00
Estee Lauder Companies (EL) 0.0 $66k 415.00 159.04
CoreLogic 0.0 $66k 2.2k 30.47
Pimco Total Return Etf totl (BOND) 0.0 $65k 610.00 106.56
Sprott Physical Gold Trust (PHYS) 0.0 $64k 4.9k 13.06
Morgan Stanley (MS) 0.0 $63k 1.9k 33.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 3.1k 20.66
Canadian Natl Ry (CNI) 0.0 $62k 800.00 77.50
Papa John's Int'l (PZZA) 0.0 $62k 1.2k 53.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 48.00 1270.83
Nxp Semiconductors N V (NXPI) 0.0 $61k 736.00 82.88
Garmin (GRMN) 0.0 $60k 802.00 74.81
Ishares Inc msci india index (INDA) 0.0 $60k 2.5k 24.00
Morningstar (MORN) 0.0 $56k 485.00 115.46
Evergy (EVRG) 0.0 $56k 1.0k 54.63
Vanguard Value ETF (VTV) 0.0 $55k 620.00 88.71
iShares MSCI Canada Index (EWC) 0.0 $55k 2.5k 22.00
Liberty Broadband Cl C (LBRDK) 0.0 $55k 500.00 110.00
Boston Scientific Corporation (BSX) 0.0 $55k 1.7k 32.35
CarMax (KMX) 0.0 $54k 1.0k 54.00
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 2.5k 21.60
Annaly Capital Management 0.0 $54k 11k 5.06
Hewlett Packard Enterprise (HPE) 0.0 $53k 5.4k 9.77
Hartford Financial Services (HIG) 0.0 $53k 1.5k 34.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 984.00 53.86
General Dynamics Corporation (GD) 0.0 $53k 400.00 132.50
Materion Corporation (MTRN) 0.0 $53k 1.5k 35.33
Gentex Corporation (GNTX) 0.0 $52k 2.3k 22.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51k 2.3k 22.67
RealPage 0.0 $51k 960.00 53.12
Nordstrom (JWN) 0.0 $51k 3.3k 15.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 399.00 127.82
Invesco Global Water Etf (PIO) 0.0 $51k 2.1k 24.29
Madrigal Pharmaceuticals (MDGL) 0.0 $50k 743.00 67.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 880.00 56.82
Te Connectivity Ltd for (TEL) 0.0 $50k 800.00 62.50
Halliburton Company (HAL) 0.0 $50k 7.3k 6.86
WestAmerica Ban (WABC) 0.0 $49k 842.00 58.19
Rbc Cad (RY) 0.0 $49k 800.00 61.25
Palo Alto Networks (PANW) 0.0 $49k 300.00 163.33
AES Corporation (AES) 0.0 $48k 3.5k 13.59
Enbridge (ENB) 0.0 $47k 1.6k 29.12
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $47k 925.00 50.81
Taro Pharmaceutical Industries (TARO) 0.0 $46k 750.00 61.33
Royal Caribbean Cruises (RCL) 0.0 $45k 1.4k 32.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $45k 2.0k 22.88
iShares Russell 2000 Value Index (IWN) 0.0 $45k 548.00 82.12
SPDR S&P Biotech (XBI) 0.0 $45k 586.00 76.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $45k 775.00 58.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $44k 800.00 55.00
Las Vegas Sands (LVS) 0.0 $44k 1.0k 42.72
Crown Castle Intl (CCI) 0.0 $43k 300.00 143.33
Invesco Cef Income Composite Etf (PCEF) 0.0 $43k 2.5k 17.37
Prologis (PLD) 0.0 $42k 528.00 79.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $42k 436.00 96.33
First American Financial (FAF) 0.0 $42k 1.0k 42.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 200.00 205.00
Voya Financial (VOYA) 0.0 $41k 1.0k 41.00
FLIR Systems 0.0 $40k 1.3k 32.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 1.4k 28.57
Ford Motor Company (F) 0.0 $40k 8.2k 4.88
First Fndtn (FFWM) 0.0 $39k 3.8k 10.20
Citrix Systems 0.0 $39k 275.00 141.82
SPDR DJ Global Titans (DGT) 0.0 $39k 571.00 68.30
Kansas City Southern 0.0 $38k 300.00 126.67
TD Ameritrade Holding 0.0 $38k 1.1k 34.39
Corning Incorporated (GLW) 0.0 $38k 1.9k 20.33
AvalonBay Communities (AVB) 0.0 $37k 250.00 148.00
Pentair cs (PNR) 0.0 $37k 1.3k 29.60
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 616.00 60.06
Cadence Design Systems (CDNS) 0.0 $36k 539.00 66.79
Martin Marietta Materials (MLM) 0.0 $36k 191.00 188.48
Occidental Petroleum Corporation (OXY) 0.0 $36k 3.1k 11.66
Textron (TXT) 0.0 $35k 1.3k 26.62
Takeda Pharmaceutical (TAK) 0.0 $35k 2.3k 14.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 230.00 152.17
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 31.28
Invesco Solar Etf etf (TAN) 0.0 $34k 1.4k 25.19
Glacier Ban (GBCI) 0.0 $34k 1.0k 34.00
SYSCO Corporation (SYY) 0.0 $34k 750.00 45.33
Eversource Energy (ES) 0.0 $33k 417.00 79.14
Ares Capital Corporation (ARCC) 0.0 $32k 3.0k 10.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $32k 624.00 51.28
Tor Dom Bk Cad (TD) 0.0 $32k 750.00 42.67
Prudential Financial (PRU) 0.0 $32k 613.00 52.20
Cigna Corp (CI) 0.0 $32k 180.00 177.78
Regeneron Pharmaceuticals (REGN) 0.0 $32k 65.00 492.31
Church & Dwight (CHD) 0.0 $32k 500.00 64.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 1.0k 32.00
International Paper Company (IP) 0.0 $31k 1.0k 31.00
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 2.0k 15.00
Great Ajax Corp reit (AJX) 0.0 $30k 4.7k 6.43
Exelon Corporation (EXC) 0.0 $29k 793.00 36.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 237.00 122.36
Motorola Solutions (MSI) 0.0 $29k 219.00 132.42
Black Knight 0.0 $29k 500.00 58.00
Metropcs Communications (TMUS) 0.0 $29k 350.00 82.86
Hawaiian Holdings (HA) 0.0 $28k 2.7k 10.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 1.0k 28.00
Williams-Sonoma (WSM) 0.0 $28k 650.00 43.08
Hercules Technology Growth Capital (HTGC) 0.0 $27k 3.5k 7.71
Lincoln National Corporation (LNC) 0.0 $27k 1.0k 26.19
BorgWarner (BWA) 0.0 $27k 1.1k 24.61
Allstate Corporation (ALL) 0.0 $27k 293.00 92.15
Seagate Technology Com Stk 0.0 $27k 560.00 48.21
Agilent Technologies Inc C ommon (A) 0.0 $27k 381.00 70.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 725.00 35.86
Schwab International Equity ETF (SCHF) 0.0 $26k 1.0k 26.00
Royal Dutch Shell 0.0 $26k 808.00 32.18
Teradyne (TER) 0.0 $26k 475.00 54.74
Arcosa (ACA) 0.0 $26k 666.00 39.04
Jefferies Finl Group (JEF) 0.0 $26k 1.9k 13.42
Twitter 0.0 $25k 1.0k 24.90
Zimmer Holdings (ZBH) 0.0 $25k 250.00 100.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 500.00 50.00
Biogen Idec (BIIB) 0.0 $25k 78.00 320.51
Sprott Physical Gold & S (CEF) 0.0 $25k 1.7k 14.85
Etf Managers Tr tierra xp latin 0.0 $24k 2.1k 11.43
PacWest Ban 0.0 $24k 1.3k 17.84
Lam Research Corporation (LRCX) 0.0 $24k 100.00 240.00
JMP 0.0 $24k 10k 2.40
Liberty Global Inc C 0.0 $24k 1.5k 16.00
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
Smartsheet (SMAR) 0.0 $23k 550.00 41.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23k 175.00 131.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 454.00 50.66
Cathay General Ban (CATY) 0.0 $23k 1.0k 23.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 500.00 46.00
Datadog Inc Cl A (DDOG) 0.0 $23k 645.00 35.66
iShares Russell Midcap Value Index (IWS) 0.0 $22k 340.00 64.71
Nice Systems (NICE) 0.0 $22k 150.00 146.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 150.00 146.67
Juniper Networks (JNPR) 0.0 $22k 1.2k 19.13
Simon Property (SPG) 0.0 $21k 390.00 53.85
Western Digital (WDC) 0.0 $21k 500.00 42.00
iShares Dow Jones US Utilities (IDU) 0.0 $21k 150.00 140.00
iShares S&P 500 Value Index (IVE) 0.0 $21k 221.00 95.02
Cardinal Health (CAH) 0.0 $20k 426.00 46.95
Southwest Airlines (LUV) 0.0 $20k 554.00 36.10
iShares S&P Global Industrials Sec (EXI) 0.0 $20k 275.00 72.73
Consolidated Edison (ED) 0.0 $20k 250.00 80.00
Teradata Corporation (TDC) 0.0 $20k 1.0k 20.00
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Public Service Enterprise (PEG) 0.0 $20k 450.00 44.44
American International (AIG) 0.0 $20k 825.00 24.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 600.00 31.67
Dentsply Sirona (XRAY) 0.0 $19k 500.00 38.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 170.00 111.76
Innospec (IOSP) 0.0 $19k 275.00 69.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 350.00 54.29
Marathon Petroleum Corp (MPC) 0.0 $19k 804.00 23.63
Appollo Global Mgmt Inc Cl A 0.0 $18k 550.00 32.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 75.00 240.00
KB Home (KBH) 0.0 $18k 1.0k 18.00
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.0k 9.00
Masimo Corporation (MASI) 0.0 $18k 100.00 180.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 400.00 45.00
Vanguard Total Bond Market ETF (BND) 0.0 $18k 215.00 83.72
Marathon Oil Corporation (MRO) 0.0 $18k 5.5k 3.27
BioMarin Pharmaceutical (BMRN) 0.0 $17k 206.00 82.52
Rockwell Automation (ROK) 0.0 $17k 115.00 147.83
Digital Realty Trust (DLR) 0.0 $17k 125.00 136.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 250.00 68.00
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 1.0k 17.00
W.W. Grainger (GWW) 0.0 $17k 67.00 253.73
Solitario Expl & Rty Corp (XPL) 0.0 $17k 84k 0.20
New York Community Ban (NYCB) 0.0 $16k 1.7k 9.20
Crispr Therapeutics (CRSP) 0.0 $16k 375.00 42.67
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 318.00 50.31
Peak (DOC) 0.0 $16k 650.00 24.62
F5 Networks (FFIV) 0.0 $16k 150.00 106.67
National Retail Properties (NNN) 0.0 $16k 500.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $16k 500.00 32.00
Veeva Sys Inc cl a (VEEV) 0.0 $16k 100.00 160.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 500.00 32.00
Atlassian Corp Plc cl a 0.0 $16k 120.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $16k 202.00 79.21
Sun Life Financial (SLF) 0.0 $15k 461.00 32.54
Boston Beer Company (SAM) 0.0 $15k 40.00 375.00
Asa (ASA) 0.0 $15k 1.5k 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $15k 408.00 36.76
Kontoor Brands (KTB) 0.0 $15k 761.00 19.71
Regions Financial Corporation (RF) 0.0 $15k 1.7k 8.83
Wpx Energy 0.0 $14k 4.5k 3.09
Highwoods Properties (HIW) 0.0 $14k 400.00 35.00
Illumina (ILMN) 0.0 $14k 50.00 280.00
Baozun (BZUN) 0.0 $14k 500.00 28.00
Essential Utils (WTRG) 0.0 $14k 350.00 40.00
IAC/InterActive 0.0 $14k 76.00 184.21
Gartner (IT) 0.0 $14k 145.00 96.55
Welltower Inc Com reit (WELL) 0.0 $14k 308.00 45.45
PPL Corporation (PPL) 0.0 $14k 550.00 25.45
Arconic 0.0 $14k 883.00 15.86
Select Ban 0.0 $13k 1.7k 7.65
Fifth Third Ban (FITB) 0.0 $13k 884.00 14.71
Lennar Corporation (LEN) 0.0 $13k 350.00 37.14
Alexion Pharmaceuticals 0.0 $13k 150.00 86.67
Cyberark Software (CYBR) 0.0 $13k 150.00 86.67
Nasdaq Omx (NDAQ) 0.0 $13k 137.00 94.89
Gabelli Equity Trust (GAB) 0.0 $12k 2.8k 4.25
Comerica Incorporated (CMA) 0.0 $12k 411.00 29.20
Wabtec Corporation (WAB) 0.0 $12k 242.00 49.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 73.00 164.38
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $12k 130.00 92.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 8.00
Xcel Energy (XEL) 0.0 $12k 200.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 256.00 46.88
Hershey Company (HSY) 0.0 $12k 90.00 133.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12k 81.00 148.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 725.00 16.55
Western Union Company (WU) 0.0 $11k 581.00 18.93
Ishares Tr core div grwth (DGRO) 0.0 $11k 350.00 31.43
Redfin Corp (RDFN) 0.0 $11k 700.00 15.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 310.00 35.48
FirstEnergy (FE) 0.0 $11k 266.00 41.35
American Electric Power Company (AEP) 0.0 $11k 133.00 82.71
Zions Bancorporation (ZION) 0.0 $11k 398.00 27.64
ConAgra Foods (CAG) 0.0 $11k 391.00 28.13
Fiserv (FI) 0.0 $11k 116.00 94.83
Hca Holdings (HCA) 0.0 $11k 117.00 94.02
Carnival Corporation (CCL) 0.0 $11k 800.00 13.75
Canadian Pacific Railway 0.0 $11k 50.00 220.00
Ii-vi 0.0 $11k 400.00 27.50
Baidu (BIDU) 0.0 $11k 110.00 100.00
Marvell Technology Group 0.0 $11k 500.00 22.00
Rapid7 (RPD) 0.0 $11k 250.00 44.00
Cdw (CDW) 0.0 $11k 113.00 97.35
Fnf (FNF) 0.0 $11k 427.00 25.76
Mplx (MPLX) 0.0 $10k 872.00 11.47
Armstrong World Industries (AWI) 0.0 $10k 127.00 78.74
National Western Life (NWLI) 0.0 $10k 60.00 166.67
Centene Corporation (CNC) 0.0 $10k 169.00 59.17
Discovery Communications 0.0 $10k 500.00 20.00
Etsy (ETSY) 0.0 $10k 250.00 40.00
Nuance Communications 0.0 $10k 575.00 17.39
Canopy Gro 0.0 $10k 700.00 14.29
Renewable Energy 0.0 $10k 480.00 20.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.0k 348.00 25.86
Jbg Smith Properties (JBGS) 0.0 $9.0k 279.00 32.26
Kadant (KAI) 0.0 $9.0k 125.00 72.00
Suncor Energy (SU) 0.0 $9.0k 600.00 15.00
Oneok (OKE) 0.0 $9.0k 400.00 22.50
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 2.5k 3.60
Crawford & Company (CRD.A) 0.0 $9.0k 1.2k 7.50
stock 0.0 $9.0k 75.00 120.00
Aphria Inc foreign 0.0 $9.0k 3.0k 3.00
Mobile Mini 0.0 $9.0k 325.00 27.69
Viacomcbs (PARA) 0.0 $9.0k 632.00 14.24
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.6k 5.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 491.00 18.33
Snap-on Incorporated (SNA) 0.0 $8.0k 75.00 106.67
Broadridge Financial Solutions (BR) 0.0 $8.0k 88.00 90.91
Vanguard Energy ETF (VDE) 0.0 $8.0k 200.00 40.00
Liberty Global Inc Com Ser A 0.0 $8.0k 500.00 16.00
Blackberry (BB) 0.0 $8.0k 2.0k 4.00
2u (TWOU) 0.0 $8.0k 400.00 20.00
Pinterest Inc Cl A (PINS) 0.0 $8.0k 500.00 16.00
Dollar Tree (DLTR) 0.0 $8.0k 114.00 70.18
Ambev Sa- (ABEV) 0.0 $8.0k 3.5k 2.29
CalAmp 0.0 $7.0k 1.5k 4.67
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
PIMCO Income Opportunity Fund 0.0 $7.0k 338.00 20.71
Arcbest (ARCB) 0.0 $7.0k 374.00 18.72
Lpl Financial Holdings (LPLA) 0.0 $7.0k 133.00 52.63
Fidus Invt (FDUS) 0.0 $7.0k 1.0k 7.00
Trade Desk (TTD) 0.0 $7.0k 35.00 200.00
Slack Technologies 0.0 $7.0k 250.00 28.00
Pulte (PHM) 0.0 $7.0k 297.00 23.57
Boise Cascade (BCC) 0.0 $7.0k 290.00 24.14
Air Lease Corp (AL) 0.0 $7.0k 300.00 23.33
Iron Mountain (IRM) 0.0 $7.0k 300.00 23.33
Sequential Brnds 0.0 $7.0k 34k 0.21
Noble Energy 0.0 $6.0k 1.0k 6.00
Flowserve Corporation (FLS) 0.0 $6.0k 250.00 24.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 160.00 37.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.0k 400.00 15.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Equity Commonwealth (EQC) 0.0 $6.0k 200.00 30.00
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 100.00 60.00
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
Tapestry (TPR) 0.0 $6.0k 457.00 13.13
Truist Financial Corp equities (TFC) 0.0 $6.0k 194.00 30.93
Associated Cap Group Inc cl a (AC) 0.0 $6.0k 201.00 29.85
MFA Mortgage Investments 0.0 $5.0k 3.5k 1.43
Bloom Energy Corp (BE) 0.0 $5.0k 900.00 5.56
Impinj (PI) 0.0 $5.0k 300.00 16.67
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Delta Air Lines (DAL) 0.0 $5.0k 187.00 26.74
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 213.00 23.47
AGCO Corporation (AGCO) 0.0 $5.0k 115.00 43.48
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 180.00 27.78
Under Armour (UAA) 0.0 $5.0k 500.00 10.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 500.00 10.00
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 50.00 100.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 500.00 10.00
American Airls (AAL) 0.0 $5.0k 400.00 12.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 100.00 50.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $5.0k 150.00 33.33
Shockwave Med (SWAV) 0.0 $5.0k 150.00 33.33
FutureFuel (FF) 0.0 $5.0k 463.00 10.80
Precigen (PGEN) 0.0 $5.0k 1.5k 3.33
Key (KEY) 0.0 $4.0k 347.00 11.53
Unum (UNM) 0.0 $4.0k 267.00 14.98
Gap (GPS) 0.0 $4.0k 500.00 8.00
Westlake Chemical Corporation (WLK) 0.0 $4.0k 100.00 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 200.00 20.00
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Premier (PINC) 0.0 $4.0k 118.00 33.90
Franklin Resources (BEN) 0.0 $4.0k 241.00 16.60
Cdk Global Inc equities 0.0 $4.0k 110.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 621.00 6.44
Macerich Company (MAC) 0.0 $4.0k 784.00 5.10
Dxc Technology (DXC) 0.0 $3.0k 209.00 14.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 122.00 24.59
Alexander & Baldwin (ALEX) 0.0 $3.0k 242.00 12.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 62.00 48.39
Lear Corporation (LEA) 0.0 $3.0k 32.00 93.75
First Solar (FSLR) 0.0 $3.0k 75.00 40.00
Brinker International (EAT) 0.0 $3.0k 250.00 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 150.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 500.00 6.00
Inmune Bio Ord (INMB) 0.0 $3.0k 1.0k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 111.00 27.03
Mannkind (MNKD) 0.0 $2.0k 1.6k 1.28
Trinity Biotech 0.0 $2.0k 2.1k 0.95
Fluor Corporation (FLR) 0.0 $2.0k 225.00 8.89
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
Harvest Cap Cr 0.0 $2.0k 459.00 4.36
Industrial SPDR (XLI) 0.0 $2.0k 41.00 48.78
Gamco Investors (GAMI) 0.0 $2.0k 205.00 9.76
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 100.00 20.00
Beyond Meat (BYND) 0.0 $2.0k 25.00 80.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
Abiomed 0.0 $2.0k 15.00 133.33
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 339.00 5.90
Nektar Therapeutics (NKTR) 0.0 $2.0k 90.00 22.22
H&R Block (HRB) 0.0 $2.0k 150.00 13.33
Alcoa (AA) 0.0 $2.0k 293.00 6.83
Hanesbrands (HBI) 0.0 $1.0k 148.00 6.76
Amarin Corporation (AMRN) 0.0 $1.0k 150.00 6.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 59.00 16.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 29.00 34.48
Etf Managers Tr purefunds ise cy 0.0 $1.0k 18.00 55.56
Utilities SPDR (XLU) 0.0 $1.0k 25.00 40.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Ampio Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Zynga 0.0 $1.0k 200.00 5.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 100.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00
Cars (CARS) 0.0 $1.0k 200.00 5.00
NetApp (NTAP) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999500 71.00 14.08
Materials SPDR (XLB) 0.0 $999.999000 21.00 47.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999.999000 33.00 30.30
Invesco Emerging Markets S etf (PCY) 0.0 $999.999000 42.00 23.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.995400 261.00 3.83
Apache Corporation 0.0 $999.992500 325.00 3.08
Centric Brands 0.0 $999.966000 1.1k 0.92
Nabors Industries 0.0 $999.880000 2.8k 0.36
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
CenturyLink 0.0 $0 19.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 9.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 9.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 3.00 0.00
American Intl Group 0.0 $0 192.00 0.00
Noble Corp Plc equity 0.0 $0 100.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 16.00 0.00
Washington Prime Group 0.0 $0 195.00 0.00
Aquabounty Technologies 0.0 $0 21.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 2.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 48.00 0.00
Perspecta 0.0 $0 18.00 0.00
Garrett Motion (GTX) 0.0 $0 35.00 0.00
Micro Focus International 0.0 $0 48.00 0.00
Sunworks (SUNWQ) 0.0 $0 316.00 0.00
Gannett (GCI) 0.0 $0 162.00 0.00