Covington Capital Management

Covington Capital Management as of June 30, 2020

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 756 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 6.6 $118M 1.9M 62.11
Apple (AAPL) 3.9 $71M 194k 364.80
Microsoft Corporation (MSFT) 3.6 $64M 316k 203.51
Amazon (AMZN) 3.1 $55M 20k 2758.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $33M 106k 308.36
UnitedHealth (UNH) 1.6 $29M 98k 294.95
Costco Wholesale Corporation (COST) 1.6 $29M 95k 303.21
Accenture Plc Ireland Shs Class A (ACN) 1.6 $28M 131k 214.72
Intel Corporation (INTC) 1.5 $27M 453k 59.83
Chevron Corporation (CVX) 1.4 $25M 274k 89.23
Johnson & Johnson (JNJ) 1.4 $24M 173k 140.63
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $23M 338k 68.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $23M 583k 39.61
Visa Com Cl A (V) 1.3 $23M 119k 193.17
Home Depot (HD) 1.3 $23M 90k 250.51
Stryker Corporation (SYK) 1.2 $22M 122k 180.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22M 122k 178.51
Abbott Laboratories (ABT) 1.2 $21M 227k 91.43
Nextera Energy (NEE) 1.1 $20M 85k 240.17
JPMorgan Chase & Co. (JPM) 1.1 $20M 213k 94.06
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $20M 515k 38.79
Gold Trust Ishares 1.1 $20M 1.2M 16.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 14k 1418.05
Verizon Communications (VZ) 1.1 $19M 353k 55.13
Merck & Co (MRK) 1.0 $19M 243k 77.33
Pepsi (PEP) 1.0 $18M 136k 132.26
Paypal Holdings (PYPL) 1.0 $18M 103k 174.23
Nike CL B (NKE) 1.0 $18M 183k 98.05
Cisco Systems (CSCO) 1.0 $18M 383k 46.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $18M 311k 56.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 12k 1413.61
Facebook Cl A (META) 0.9 $17M 75k 227.07
Broadcom (AVGO) 0.9 $16M 50k 315.61
Thermo Fisher Scientific (TMO) 0.9 $16M 44k 362.34
Exxon Mobil Corporation (XOM) 0.9 $16M 347k 44.72
Intuit (INTU) 0.9 $15M 52k 296.18
Union Pacific Corporation (UNP) 0.8 $15M 90k 169.07
BlackRock 0.8 $15M 27k 544.09
Procter & Gamble Company (PG) 0.7 $13M 112k 119.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 108k 117.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $13M 75k 167.37
TJX Companies (TJX) 0.7 $12M 246k 50.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $12M 37k 324.49
Disney Walt Com Disney (DIS) 0.6 $11M 100k 111.51
Lowe's Companies (LOW) 0.6 $11M 80k 135.12
Amgen (AMGN) 0.6 $11M 46k 235.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M 50k 215.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $10M 103k 101.54
Starbucks Corporation (SBUX) 0.6 $10M 139k 73.59
Charles Schwab Corporation (SCHW) 0.6 $10M 304k 33.74
Mondelez Intl Cl A (MDLZ) 0.6 $10M 199k 51.13
Danaher Corporation (DHR) 0.5 $9.5M 54k 176.83
Bristol Myers Squibb (BMY) 0.5 $9.4M 160k 58.80
Intercontinental Exchange (ICE) 0.5 $9.4M 102k 91.60
Raytheon Technologies Corp (RTX) 0.5 $8.7M 142k 61.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $8.7M 172k 50.33
Dominion Resources (D) 0.5 $8.4M 104k 81.18
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.3M 51k 163.90
Paychex (PAYX) 0.5 $8.2M 108k 75.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $8.1M 404k 20.11
Mastercard Incorporated Cl A (MA) 0.4 $8.1M 27k 295.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $8.0M 564k 14.12
Analog Devices (ADI) 0.4 $7.9M 65k 122.64
3M Company (MMM) 0.4 $7.7M 49k 155.99
Bank of America Corporation (BAC) 0.4 $7.6M 322k 23.75
L3harris Technologies (LHX) 0.4 $7.6M 45k 169.68
Qualcomm (QCOM) 0.4 $7.6M 83k 91.21
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $7.6M 145k 52.23
Comcast Corp Cl A (CMCSA) 0.4 $7.4M 191k 38.98
Waste Management (WM) 0.4 $7.4M 70k 105.91
Constellation Brands Cl A (STZ) 0.4 $7.2M 41k 174.95
Chubb (CB) 0.4 $7.2M 57k 126.62
McDonald's Corporation (MCD) 0.4 $7.1M 39k 184.48
Automatic Data Processing (ADP) 0.4 $7.0M 47k 148.89
Kinder Morgan (KMI) 0.4 $6.9M 458k 15.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.9M 114k 60.87
American Water Works (AWK) 0.4 $6.8M 53k 128.66
Zoetis Cl A (ZTS) 0.4 $6.7M 49k 137.03
Roper Industries (ROP) 0.4 $6.6M 17k 388.27
United Parcel Service CL B (UPS) 0.4 $6.5M 59k 111.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.5M 71k 91.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.3M 23k 278.69
Lockheed Martin Corporation (LMT) 0.4 $6.3M 17k 364.89
Docusign (DOCU) 0.3 $6.2M 36k 172.21
Coca-Cola Company (KO) 0.3 $6.0M 135k 44.68
Colgate-Palmolive Company (CL) 0.3 $6.0M 82k 73.25
Ecolab (ECL) 0.3 $5.8M 29k 198.94
Genuine Parts Company (GPC) 0.3 $5.6M 65k 86.97
Wal-Mart Stores (WMT) 0.3 $5.5M 46k 119.78
Edwards Lifesciences (EW) 0.3 $5.5M 79k 69.10
Tractor Supply Company (TSCO) 0.3 $5.5M 42k 131.80
Boeing Company (BA) 0.3 $5.4M 30k 183.29
At&t (T) 0.3 $5.4M 178k 30.23
Cerner Corporation 0.3 $5.2M 76k 68.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 62k 83.12
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $5.1M 101k 50.56
Air Products & Chemicals (APD) 0.3 $4.9M 20k 241.44
salesforce (CRM) 0.3 $4.9M 26k 187.32
V.F. Corporation (VFC) 0.3 $4.9M 80k 60.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 34k 143.19
Zoom Video Communications In Cl A (ZM) 0.3 $4.8M 19k 253.53
International Flavors & Fragrances (IFF) 0.3 $4.8M 39k 122.45
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $4.5M 91k 50.01
First Republic Bank/san F (FRCB) 0.3 $4.5M 43k 105.99
Target Corporation (TGT) 0.2 $4.5M 37k 119.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.4M 44k 101.70
Emerson Electric (EMR) 0.2 $4.4M 71k 62.03
Public Storage (PSA) 0.2 $4.4M 23k 191.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.2M 88k 47.61
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 9.6k 435.31
Fastenal Company (FAST) 0.2 $4.1M 95k 42.84
Clorox Company (CLX) 0.2 $4.0M 18k 219.37
Blackstone Group Com Cl A (BX) 0.2 $4.0M 70k 56.65
Citigroup Com New (C) 0.2 $4.0M 77k 51.10
Sempra Energy (SRE) 0.2 $3.9M 34k 117.22
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $3.9M 71k 54.71
T. Rowe Price (TROW) 0.2 $3.9M 31k 123.49
Royal Dutch Shell Spons Adr A 0.2 $3.8M 116k 32.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 48k 78.54
ConocoPhillips (COP) 0.2 $3.7M 87k 42.02
Wells Fargo & Company (WFC) 0.2 $3.6M 142k 25.60
Cummins (CMI) 0.2 $3.6M 21k 173.26
Pfizer (PFE) 0.2 $3.5M 108k 32.70
Kla Corp Com New (KLAC) 0.2 $3.4M 18k 194.50
Oracle Corporation (ORCL) 0.2 $3.3M 59k 55.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 27k 122.99
NVIDIA Corporation (NVDA) 0.2 $3.2M 8.3k 379.92
Electronic Arts (EA) 0.2 $3.1M 24k 132.04
Verisk Analytics (VRSK) 0.2 $3.1M 18k 170.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 15k 206.85
Kraft Heinz (KHC) 0.2 $3.0M 95k 31.89
BP Sponsored Adr (BP) 0.2 $3.0M 129k 23.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.0M 26k 114.28
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 45k 65.49
Abbvie (ABBV) 0.2 $2.9M 30k 98.18
Becton, Dickinson and (BDX) 0.2 $2.9M 12k 239.26
Honeywell International (HON) 0.2 $2.9M 20k 144.58
Jacobs Engineering 0.2 $2.9M 34k 84.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 7.5k 368.09
CVS Caremark Corporation (CVS) 0.1 $2.5M 39k 64.97
International Business Machines (IBM) 0.1 $2.5M 21k 120.78
Avery Dennison Corporation (AVY) 0.1 $2.4M 21k 114.10
Teladoc (TDOC) 0.1 $2.3M 12k 190.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 45k 50.97
American Tower Reit (AMT) 0.1 $2.3M 8.8k 258.59
Garmin SHS (GRMN) 0.1 $2.3M 23k 97.52
American Express Company (AXP) 0.1 $2.2M 24k 95.21
Philip Morris International (PM) 0.1 $2.1M 30k 70.05
Msci (MSCI) 0.1 $2.1M 6.2k 333.76
Monster Beverage Corp (MNST) 0.1 $2.0M 29k 69.32
Illinois Tool Works (ITW) 0.1 $2.0M 11k 174.88
Unilever Spon Adr New (UL) 0.1 $2.0M 36k 54.87
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 3.6k 510.14
Uber Technologies (UBER) 0.1 $1.8M 59k 31.08
EOG Resources (EOG) 0.1 $1.8M 36k 50.67
Microchip Technology (MCHP) 0.1 $1.8M 17k 105.32
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1080.00
Smucker J M Com New (SJM) 0.1 $1.7M 16k 105.83
Square Cl A (SQ) 0.1 $1.7M 16k 104.93
Cintas Corporation (CTAS) 0.1 $1.6M 6.2k 266.34
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 9.8k 166.11
Applied Materials (AMAT) 0.1 $1.6M 27k 60.44
Lincoln Electric Holdings (LECO) 0.1 $1.6M 19k 84.22
Medtronic SHS (MDT) 0.1 $1.6M 17k 91.67
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.6M 39k 39.76
Duke Energy Corp Com New (DUK) 0.1 $1.6M 19k 79.88
Gilead Sciences (GILD) 0.1 $1.5M 20k 76.92
United Rentals (URI) 0.1 $1.5M 10k 149.08
Unilever N V N Y Shs New 0.1 $1.5M 29k 53.28
Altria (MO) 0.1 $1.5M 38k 39.24
Dollar General (DG) 0.1 $1.5M 7.7k 190.49
Mylan Nv Shs Euro 0.1 $1.4M 89k 16.08
Dupont De Nemours (DD) 0.1 $1.4M 27k 53.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 39k 36.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 34k 41.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.4M 22k 62.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 13k 107.43
General Electric Company 0.1 $1.3M 193k 6.83
Daily Journal Corporation (DJCO) 0.1 $1.3M 4.9k 269.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.3M 25k 49.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 7.3k 171.69
Broadmark Rlty Cap 0.1 $1.3M 132k 9.47
eBay (EBAY) 0.1 $1.2M 23k 52.46
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.0k 164.18
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 72k 15.94
Pioneer Natural Resources 0.1 $1.1M 12k 97.69
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 33k 34.13
S&p Global (SPGI) 0.1 $1.1M 3.4k 329.41
Fox Corp Cl B Com (FOX) 0.1 $1.1M 41k 26.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 21k 49.56
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 13.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 39.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 7.2k 143.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 5.7k 177.77
Omni (OMC) 0.1 $1.0M 19k 54.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 3.3k 309.68
Servicenow (NOW) 0.1 $1.0M 2.5k 404.99
Yeti Hldgs (YETI) 0.1 $993k 23k 42.72
M&T Bank Corporation (MTB) 0.1 $977k 9.4k 103.94
Fortive (FTV) 0.1 $974k 14k 67.69
FedEx Corporation (FDX) 0.1 $959k 6.8k 140.25
FLIR Systems 0.1 $956k 24k 40.55
Bhp Group Sponsored Ads (BHP) 0.1 $940k 19k 49.71
Novartis Sponsored Adr (NVS) 0.1 $928k 11k 87.36
General Mills (GIS) 0.1 $920k 15k 61.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $918k 6.3k 145.67
Barrick Gold Corp (GOLD) 0.1 $904k 34k 26.94
Vail Resorts (MTN) 0.0 $886k 4.9k 182.19
Stericycle (SRCL) 0.0 $863k 15k 55.95
Dow (DOW) 0.0 $817k 20k 40.78
Evercore Class A (EVR) 0.0 $800k 14k 58.93
Ferrari Nv Ord (RACE) 0.0 $796k 4.7k 171.00
State Street Corporation (STT) 0.0 $775k 12k 63.57
Devon Energy Corporation (DVN) 0.0 $763k 67k 11.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $739k 6.1k 121.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $722k 79k 9.14
Ishares Tr National Mun Etf (MUB) 0.0 $720k 6.2k 115.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $718k 3.7k 192.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $711k 18k 40.63
Ishares Tr Mbs Etf (MBB) 0.0 $670k 6.0k 110.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $645k 17k 39.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $632k 10k 60.49
Diageo P L C Spon Adr New (DEO) 0.0 $618k 4.6k 134.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $617k 4.9k 125.53
Hormel Foods Corporation (HRL) 0.0 $599k 12k 48.24
Xylem (XYL) 0.0 $594k 9.2k 64.92
IDEXX Laboratories (IDXX) 0.0 $576k 1.7k 330.28
Ishares Tr Short Treas Bd (SHV) 0.0 $560k 5.1k 110.76
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $555k 23k 24.34
Adams Express Company (ADX) 0.0 $549k 37k 14.92
CSX Corporation (CSX) 0.0 $537k 7.7k 69.74
News Corp Cl A (NWSA) 0.0 $534k 45k 11.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $534k 11k 50.62
Paccar (PCAR) 0.0 $532k 7.1k 74.88
Anthem (ELV) 0.0 $524k 2.0k 262.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $520k 4.4k 117.73
Trane Technologies SHS (TT) 0.0 $516k 5.8k 89.06
Tiffany & Co. 0.0 $509k 4.2k 121.83
Us Bancorp Del Com New (USB) 0.0 $491k 13k 36.84
Cable One (CABO) 0.0 $488k 275.00 1774.55
Texas Instruments Incorporated (TXN) 0.0 $476k 3.7k 127.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $472k 20k 23.14
Phillips 66 (PSX) 0.0 $452k 6.3k 71.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $451k 1.8k 247.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $437k 2.1k 207.60
Baxter International (BAX) 0.0 $436k 5.1k 86.08
Norfolk Southern (NSC) 0.0 $420k 2.4k 175.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $411k 4.3k 96.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $405k 36k 11.12
Mettler-Toledo International (MTD) 0.0 $403k 500.00 806.00
Williams Companies (WMB) 0.0 $396k 21k 19.03
National Instruments 0.0 $396k 10k 38.73
Albemarle Corporation (ALB) 0.0 $392k 5.1k 77.24
Wp Carey (WPC) 0.0 $389k 5.8k 67.65
Ishares Tr Select Divid Etf (DVY) 0.0 $378k 4.7k 80.79
Corteva (CTVA) 0.0 $375k 14k 26.80
Bank of New York Mellon Corporation (BK) 0.0 $365k 9.5k 38.62
Otis Worldwide Corp (OTIS) 0.0 $364k 6.4k 56.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 6.8k 53.53
First Fndtn (FFWM) 0.0 $356k 22k 16.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 1.2k 283.50
Cme (CME) 0.0 $337k 2.1k 162.41
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $331k 15k 22.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $327k 9.9k 32.87
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $323k 7.5k 43.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $310k 3.4k 91.31
Southern Company (SO) 0.0 $309k 6.0k 51.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $280k 1.4k 200.00
Caterpillar (CAT) 0.0 $278k 2.2k 126.36
Moody's Corporation (MCO) 0.0 $275k 1.0k 275.00
MetLife (MET) 0.0 $274k 7.5k 36.54
Global Payments (GPN) 0.0 $271k 1.6k 169.38
Edison International (EIX) 0.0 $267k 4.9k 54.33
W.R. Grace & Co. 0.0 $267k 5.3k 50.86
Carrier Global Corporation (CARR) 0.0 $266k 12k 22.21
Northrop Grumman Corporation (NOC) 0.0 $264k 860.00 306.98
Goldman Sachs (GS) 0.0 $253k 1.3k 197.50
Tutor Perini Corporation (TPC) 0.0 $249k 20k 12.19
Kellogg Company (K) 0.0 $248k 3.8k 66.13
Shopify Cl A (SHOP) 0.0 $247k 260.00 950.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 2.2k 112.65
Linde SHS 0.0 $241k 1.1k 212.15
Realty Income (O) 0.0 $240k 4.0k 59.55
Vareit, Inc reits 0.0 $234k 37k 6.42
Sealed Air (SEE) 0.0 $231k 7.0k 32.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 4.0k 57.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $216k 15k 14.50
Kroger (KR) 0.0 $214k 6.3k 33.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.6k 82.68
Ishares Core Msci Emkt (IEMG) 0.0 $210k 4.4k 47.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.6k 134.62
Abb Sponsored Adr (ABBNY) 0.0 $208k 9.2k 22.55
Loews Corporation (L) 0.0 $206k 6.0k 34.33
Ishares Silver Tr Ishares (SLV) 0.0 $199k 12k 17.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $198k 1.8k 108.02
Itt (ITT) 0.0 $195k 3.3k 58.65
Enterprise Products Partners (EPD) 0.0 $194k 11k 18.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $193k 1.0k 193.00
Six Flags Entertainment (SIX) 0.0 $192k 10k 19.20
Manulife Finl Corp (MFC) 0.0 $191k 14k 13.59
World Gold Tr Spdr Gld Minis 0.0 $191k 11k 17.77
Essex Property Trust (ESS) 0.0 $189k 824.00 229.37
Activision Blizzard 0.0 $188k 2.5k 75.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $186k 6.4k 28.89
AFLAC Incorporated (AFL) 0.0 $186k 5.2k 36.12
Yum! Brands (YUM) 0.0 $185k 2.1k 86.81
Elastic N V Ord Shs (ESTC) 0.0 $184k 2.0k 92.00
Schlumberger (SLB) 0.0 $183k 9.9k 18.40
United Natural Foods (UNFI) 0.0 $182k 10k 18.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $179k 2.8k 63.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $174k 1.1k 156.76
Booking Holdings (BKNG) 0.0 $174k 109.00 1596.33
Ingersoll Rand (IR) 0.0 $172k 6.1k 28.15
Iqvia Holdings (IQV) 0.0 $168k 1.2k 142.25
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $166k 278.00 597.12
Akamai Technologies (AKAM) 0.0 $164k 1.5k 107.19
Healthcare Tr Amer Cl A New 0.0 $164k 6.2k 26.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $158k 2.9k 54.86
Deluxe Corporation (DLX) 0.0 $153k 6.5k 23.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $153k 2.3k 65.89
Eaton Corp SHS (ETN) 0.0 $152k 1.7k 87.21
Wec Energy Group (WEC) 0.0 $151k 1.7k 87.69
CoreLogic 0.0 $146k 2.2k 67.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $145k 5.2k 27.95
Paycom Software (PAYC) 0.0 $139k 450.00 308.89
Netflix (NFLX) 0.0 $139k 305.00 455.74
Aon Shs Cl A (AON) 0.0 $138k 716.00 192.74
Valero Energy Corporation (VLO) 0.0 $130k 2.2k 58.61
Ares Capital Corporation (ARCC) 0.0 $130k 9.0k 14.44
Parker-Hannifin Corporation (PH) 0.0 $128k 700.00 182.86
Align Technology (ALGN) 0.0 $127k 464.00 273.71
Lyft Cl A Com (LYFT) 0.0 $127k 3.8k 33.06
Ubiquiti (UI) 0.0 $126k 720.00 175.00
Autodesk (ADSK) 0.0 $122k 512.00 238.28
Micron Technology (MU) 0.0 $121k 2.3k 51.67
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $120k 1.0k 120.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $120k 708.00 169.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $120k 2.8k 43.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 588.00 202.38
Ishares Tr New York Mun Etf (NYF) 0.0 $119k 2.1k 57.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $118k 958.00 123.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.2k 93.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $114k 2.3k 49.20
Enbridge (ENB) 0.0 $114k 3.7k 30.42
Coca Cola European Partners SHS (CCEP) 0.0 $113k 3.0k 37.67
Bristol-myers Squibb Right 99/99/9999 0.0 $111k 31k 3.59
Yum China Holdings (YUMC) 0.0 $111k 2.3k 47.87
CarMax (KMX) 0.0 $110k 1.2k 89.50
Varian Medical Systems 0.0 $110k 900.00 122.22
Fidelity National Information Services (FIS) 0.0 $110k 818.00 134.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $109k 4.4k 24.77
Kimberly-Clark Corporation (KMB) 0.0 $108k 761.00 141.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $108k 3.9k 27.69
Ameriprise Financial (AMP) 0.0 $107k 716.00 149.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $106k 8.3k 12.72
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $105k 1.7k 60.34
Hldgs (UAL) 0.0 $104k 3.0k 34.67
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 1.0k 104.00
Marsh & McLennan Companies (MMC) 0.0 $104k 967.00 107.55
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $102k 1.7k 60.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $101k 840.00 120.24
Rogers Communications CL B (RCI) 0.0 $100k 2.5k 40.00
Gcp Applied Technologies 0.0 $98k 5.3k 18.67
FactSet Research Systems (FDS) 0.0 $98k 297.00 329.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $96k 5.2k 18.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $96k 750.00 128.00
Power Integrations (POWI) 0.0 $95k 808.00 117.57
Intuitive Surgical Com New (ISRG) 0.0 $95k 166.00 572.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 800.00 118.75
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $94k 550.00 170.91
Graham Hldgs Com Cl B (GHC) 0.0 $94k 275.00 341.82
Capital One Financial (COF) 0.0 $94k 1.5k 62.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $94k 1.7k 56.63
Hp (HPQ) 0.0 $93k 5.3k 17.46
Sensata Technologies Hldng P SHS (ST) 0.0 $93k 2.5k 37.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 86.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $91k 4.0k 22.56
Morgan Stanley Com New (MS) 0.0 $90k 1.9k 48.31
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $89k 2.8k 32.07
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $88k 3.5k 25.14
Ishares Tr Us Industrials (IYJ) 0.0 $87k 575.00 151.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $86k 900.00 95.56
Sanofi Sponsored Adr (SNY) 0.0 $86k 1.7k 51.34
Martin Marietta Materials (MLM) 0.0 $84k 408.00 205.88
Madrigal Pharmaceuticals (MDGL) 0.0 $84k 743.00 113.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $84k 674.00 124.63
Nxp Semiconductors N V (NXPI) 0.0 $84k 736.00 114.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 10k 8.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $83k 825.00 100.61
Halliburton Company (HAL) 0.0 $82k 6.3k 12.94
Glaxosmithkline Sponsored Adr 0.0 $82k 2.0k 41.00
Lancaster Colony (LANC) 0.0 $82k 527.00 155.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $80k 840.00 95.24
Fox Corp Cl A Com (FOXA) 0.0 $80k 3.0k 26.83
Astrazeneca Sponsored Adr (AZN) 0.0 $79k 1.5k 52.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $78k 1.1k 71.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 300.00 256.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $75k 1.3k 55.76
Markel Corporation (MKL) 0.0 $74k 80.00 925.00
Ishares Tr Msci India Etf (INDA) 0.0 $73k 2.5k 29.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 683.00 103.95
Total Sponsored Ads (TTE) 0.0 $70k 1.8k 38.36
Royal Caribbean Cruises (RCL) 0.0 $70k 1.4k 50.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $70k 4.9k 14.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $69k 2.8k 24.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 618.00 111.65
Palo Alto Networks (PANW) 0.0 $69k 300.00 230.00
Morningstar (MORN) 0.0 $68k 485.00 140.21
Ishares Msci Germany Etf (EWG) 0.0 $68k 2.5k 27.20
AmerisourceBergen (COR) 0.0 $68k 673.00 101.04
Corning Incorporated (GLW) 0.0 $67k 2.6k 25.77
Walgreen Boots Alliance (WBA) 0.0 $66k 1.6k 42.20
Ball Corporation (BALL) 0.0 $66k 950.00 69.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 399.00 165.41
Ishares Msci Cda Etf (EWC) 0.0 $65k 2.5k 26.00
Te Connectivity Reg Shs 0.0 $65k 800.00 81.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $62k 560.00 110.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $62k 48.00 1291.67
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 620.00 100.00
RealPage 0.0 $62k 960.00 64.58
Evergy (EVRG) 0.0 $61k 1.0k 59.51
Cumulus Media Com Class A (CMLS) 0.0 $60k 15k 3.95
Gentex Corporation (GNTX) 0.0 $60k 2.3k 25.75
General Dynamics Corporation (GD) 0.0 $60k 400.00 150.00
Boston Scientific Corporation (BSX) 0.0 $60k 1.7k 35.29
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $60k 2.1k 28.57
Crown Castle Intl (CCI) 0.0 $59k 350.00 168.57
Hartford Financial Services (HIG) 0.0 $59k 1.5k 38.87
Datadog Cl A Com (DDOG) 0.0 $56k 645.00 86.82
Lauder Estee Cos Cl A (EL) 0.0 $55k 293.00 187.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 984.00 55.89
Rbc Cad (RY) 0.0 $54k 800.00 67.50
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $54k 200.00 270.00
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 1.4k 37.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $53k 2.3k 23.56
Hewlett Packard Enterprise (HPE) 0.0 $53k 5.4k 9.77
Williams-Sonoma (WSM) 0.0 $53k 650.00 81.54
Cadence Design Systems (CDNS) 0.0 $52k 539.00 96.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $52k 436.00 119.27
Nordstrom (JWN) 0.0 $51k 3.3k 15.37
Taro Pharmaceutical Inds SHS (TARO) 0.0 $50k 750.00 66.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $49k 2.5k 19.80
Lam Research Corporation 0.0 $49k 150.00 326.67
O'reilly Automotive (ORLY) 0.0 $49k 117.00 418.80
Prologis (PLD) 0.0 $49k 528.00 92.80
First American Financial (FAF) 0.0 $48k 1.0k 48.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $48k 1.3k 36.36
Southwest Airlines (LUV) 0.0 $47k 1.4k 34.38
Ishares Msci Mexico Etf (EWW) 0.0 $45k 1.4k 32.14
East West Ban (EWBC) 0.0 $45k 1.3k 35.86
Kansas City Southern Com New 0.0 $45k 300.00 150.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $45k 571.00 78.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $45k 616.00 73.05
Textron (TXT) 0.0 $43k 1.3k 32.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.3k 17.99
SYSCO Corporation (SYY) 0.0 $41k 750.00 54.67
Alcon Ord Shs (ALC) 0.0 $40k 700.00 57.14
Teradyne (TER) 0.0 $40k 475.00 84.21
AvalonBay Communities (AVB) 0.0 $39k 250.00 156.00
Church & Dwight (CHD) 0.0 $39k 500.00 78.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 1.1k 35.07
Euronet Worldwide (EEFT) 0.0 $38k 400.00 95.00
Sony Corp Sponsored Adr (SONY) 0.0 $38k 556.00 68.35
Lincoln National Corporation (LNC) 0.0 $38k 1.0k 36.86
Prudential Financial (PRU) 0.0 $37k 613.00 60.36
Citrix Systems 0.0 $37k 250.00 148.00
Hercules Technology Growth Capital (HTGC) 0.0 $37k 3.5k 10.57
Black Knight 0.0 $36k 500.00 72.00
Eversource Energy (ES) 0.0 $35k 417.00 83.93
International Paper Company (IP) 0.0 $35k 1.0k 35.00
Glacier Ban (GBCI) 0.0 $35k 1.0k 35.00
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 2.0k 17.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 350.00 100.00
United Sts Oil Units (USO) 0.0 $35k 1.3k 28.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 220.00 159.09
Lennar Corp CL B (LEN.B) 0.0 $35k 753.00 46.48
Cigna Corp (CI) 0.0 $34k 180.00 188.89
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $34k 25.00 1360.00
Liberty Media Corp Del Com C Siriusxm 0.0 $34k 1.0k 34.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 381.00 89.24
WestAmerica Ban (WABC) 0.0 $34k 592.00 57.43
AES Corporation (AES) 0.0 $34k 2.3k 14.56
Kayne Anderson MLP Investment (KYN) 0.0 $34k 6.4k 5.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 750.00 44.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $32k 475.00 67.37
Ishares Tr Exponential Tech (XT) 0.0 $32k 725.00 44.14
Liberty Global SHS CL C 0.0 $32k 1.5k 21.33
KB Home (KBH) 0.0 $31k 1.0k 31.00
Motorola Solutions Com New (MSI) 0.0 $31k 219.00 141.55
Jefferies Finl Group (JEF) 0.0 $30k 1.9k 15.49
Zimmer Holdings (ZBH) 0.0 $30k 250.00 120.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 1.0k 30.00
Twitter 0.0 $30k 1.0k 30.00
Slack Technologies Com Cl A 0.0 $30k 950.00 31.58
Redfin Corp (RDFN) 0.0 $29k 700.00 41.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $29k 500.00 58.00
J.B. Hunt Transport Services (JBHT) 0.0 $29k 240.00 120.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 395.00 73.42
Wpx Energy 0.0 $29k 4.5k 6.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.7k 16.64
Nice Sponsored Adr (NICE) 0.0 $28k 150.00 186.67
Smartsheet Com Cl A (SMAR) 0.0 $28k 550.00 50.91
JMP 0.0 $28k 10k 2.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 285.00 98.25
Allstate Corporation (ALL) 0.0 $28k 293.00 95.56
Arcosa (ACA) 0.0 $28k 666.00 42.04
Simon Property (SPG) 0.0 $27k 390.00 69.23
Seagate Technology SHS 0.0 $27k 560.00 48.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $27k 200.00 135.00
Etsy (ETSY) 0.0 $27k 250.00 108.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 146.00 184.93
Apollo Global Mgmt Com Cl A 0.0 $27k 550.00 49.09
PacWest Ban 0.0 $27k 1.3k 20.07
American Intl Group Com New (AIG) 0.0 $26k 825.00 31.52
Marathon Petroleum Corp (MPC) 0.0 $26k 700.00 37.14
Juniper Networks (JNPR) 0.0 $26k 1.2k 22.61
Cathay General Ban (CATY) 0.0 $26k 1.0k 26.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $26k 2.0k 13.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $26k 150.00 173.33
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $26k 1.5k 17.33
Royal Dutch Shell Spon Adr B 0.0 $25k 808.00 30.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $25k 400.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $25k 206.00 121.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $25k 480.00 52.08
Occidental Petroleum Corporation (OXY) 0.0 $24k 1.3k 18.14
Rockwell Automation (ROK) 0.0 $24k 115.00 208.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 313.00 76.68
Great Ajax Corp reit 0.0 $24k 2.6k 9.27
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $23k 275.00 83.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Travelers Companies (TRV) 0.0 $23k 200.00 115.00
Masimo Corporation (MASI) 0.0 $23k 100.00 230.00
Veeva Sys Cl A Com (VEEV) 0.0 $23k 100.00 230.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 170.00 135.29
Public Service Enterprise (PEG) 0.0 $22k 450.00 48.89
Universal Display Corporation (OLED) 0.0 $22k 150.00 146.67
Cardinal Health (CAH) 0.0 $22k 426.00 51.64
Western Digital (WDC) 0.0 $22k 500.00 44.00
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.0k 11.00
Dentsply Sirona (XRAY) 0.0 $22k 500.00 44.00
Pinterest Cl A (PINS) 0.0 $22k 1.0k 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
Atlassian Corp Cl A 0.0 $22k 120.00 183.33
Lennar Corp Cl A (LEN) 0.0 $22k 350.00 62.86
Las Vegas Sands (LVS) 0.0 $22k 480.00 45.83
Biogen Idec (BIIB) 0.0 $21k 78.00 269.23
Digital Realty Trust (DLR) 0.0 $21k 150.00 140.00
Teradata Corporation (TDC) 0.0 $21k 1.0k 21.00
Boston Beer Cl A (SAM) 0.0 $21k 40.00 525.00
F5 Networks (FFIV) 0.0 $21k 150.00 140.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $21k 150.00 140.00
W.W. Grainger (GWW) 0.0 $21k 67.00 313.43
Innospec (IOSP) 0.0 $21k 275.00 76.36
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 250.00 80.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 200.00 100.00
Ii-vi 0.0 $19k 400.00 47.50
Illumina (ILMN) 0.0 $19k 50.00 380.00
Humana (HUM) 0.0 $19k 50.00 380.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 500.00 38.00
Baozun Sponsored Adr (BZUN) 0.0 $19k 500.00 38.00
Regions Financial Corporation (RF) 0.0 $19k 1.7k 11.18
Discover Financial Services (DFS) 0.0 $18k 350.00 51.43
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 153.00 117.65
Consolidated Edison (ED) 0.0 $18k 250.00 72.00
Marvell Technology Group Ord 0.0 $18k 500.00 36.00
Gartner (IT) 0.0 $18k 145.00 124.14
Peak (DOC) 0.0 $18k 650.00 27.69
Ishares Tr Global Reit Etf (REET) 0.0 $18k 844.00 21.33
Cbre Group Cl A (CBRE) 0.0 $18k 408.00 44.12
Fifth Third Ban (FITB) 0.0 $17k 884.00 19.23
Sun Life Financial (SLF) 0.0 $17k 461.00 36.88
Peloton Interactive Cl A Com (PTON) 0.0 $17k 300.00 56.67
Liberty Media Corp Del Com A Siriusxm 0.0 $17k 500.00 34.00
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
Exelon Corporation (EXC) 0.0 $17k 469.00 36.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 1.8k 9.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 198.00 80.81
IAC/InterActive 0.0 $16k 50.00 320.00
Nasdaq Omx (NDAQ) 0.0 $16k 137.00 116.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 568.00 28.17
Ford Motor Company (F) 0.0 $16k 2.7k 5.93
Nuance Communications 0.0 $15k 575.00 26.09
TD Ameritrade Holding 0.0 $15k 400.00 37.50
Highwoods Properties (HIW) 0.0 $15k 400.00 37.50
stock 0.0 $15k 75.00 200.00
2u 0.0 $15k 400.00 37.50
Cyberark Software SHS (CYBR) 0.0 $15k 150.00 100.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 130.00 115.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 287.00 52.26
Essential Utils (WTRG) 0.0 $15k 350.00 42.86
Gabelli Equity Trust (GAB) 0.0 $15k 2.9k 5.16
Select Ban 0.0 $14k 1.7k 8.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 310.00 45.16
Papa John's Int'l (PZZA) 0.0 $14k 175.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
The Trade Desk Com Cl A (TTD) 0.0 $14k 35.00 400.00
ConAgra Foods (CAG) 0.0 $14k 391.00 35.81
PPL Corporation (PPL) 0.0 $14k 550.00 25.45
Howmet Aerospace (HWM) 0.0 $14k 883.00 15.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 427.00 30.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 350.00 37.14
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $13k 350.00 37.14
Wabtec Corporation (WAB) 0.0 $13k 222.00 58.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 800.00 16.25
Canadian Pacific Railway 0.0 $13k 50.00 260.00
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Oneok (OKE) 0.0 $13k 400.00 32.50
Rapid7 (RPD) 0.0 $13k 250.00 52.00
Cdw (CDW) 0.0 $13k 113.00 115.04
Western Union Company (WU) 0.0 $13k 581.00 22.38
Aphria Inc foreign 0.0 $13k 3.0k 4.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 73.00 164.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 190.00 63.16
CalAmp 0.0 $12k 1.5k 8.00
Snap Cl A (SNAP) 0.0 $12k 500.00 24.00
Hershey Company (HSY) 0.0 $12k 90.00 133.33
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 7.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 491.00 22.40
Canopy Gro 0.0 $11k 700.00 15.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 264.00 41.67
American Electric Power Company (AEP) 0.0 $11k 133.00 82.71
Kontoor Brands (KTB) 0.0 $11k 619.00 17.77
Hca Holdings (HCA) 0.0 $11k 117.00 94.02
Timken Company (TKR) 0.0 $11k 250.00 44.00
Discovery Com Ser A 0.0 $11k 500.00 22.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Liberty Global Shs Cl A 0.0 $11k 500.00 22.00
Livongo Health 0.0 $11k 150.00 73.33
Boise Cascade (BCC) 0.0 $11k 290.00 37.93
Suncor Energy (SU) 0.0 $10k 600.00 16.67
Armstrong World Industries (AWI) 0.0 $10k 127.00 78.74
Lpl Financial Holdings (LPLA) 0.0 $10k 133.00 75.19
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 200.00 50.00
Metropcs Communications (TMUS) 0.0 $10k 100.00 100.00
Blackberry (BB) 0.0 $10k 2.0k 5.00
Welltower Inc Com reit (WELL) 0.0 $10k 200.00 50.00
Kadant (KAI) 0.0 $10k 101.00 99.01
Snap-on Incorporated (SNA) 0.0 $10k 75.00 133.33
Pulte (PHM) 0.0 $10k 297.00 33.67
Mobile Mini 0.0 $10k 325.00 30.77
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 900.00 11.11
Clearbridge Energy Mlp Opp F 0.0 $9.0k 3.8k 2.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Hologic (HOLX) 0.0 $9.0k 150.00 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 100.00 90.00
Air Lease Corp Cl A (AL) 0.0 $9.0k 300.00 30.00
Fidus Invt (FDUS) 0.0 $9.0k 1.0k 9.00
Pentair SHS (PNR) 0.0 $9.0k 250.00 36.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $9.0k 1.3k 6.93
MFA Mortgage Investments 0.0 $9.0k 3.5k 2.57
CenturyLink 0.0 $8.0k 754.00 10.61
Iron Mountain (IRM) 0.0 $8.0k 300.00 26.67
Impinj (PI) 0.0 $8.0k 300.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $8.0k 100.00 80.00
Boston Omaha (BOC) 0.0 $8.0k 500.00 16.00
New York Community Ban 0.0 $8.0k 747.00 10.71
Jbg Smith Properties (JBGS) 0.0 $8.0k 279.00 28.67
Comerica Incorporated (CMA) 0.0 $8.0k 218.00 36.70
PIMCO Income Opportunity Fund 0.0 $8.0k 338.00 23.67
Precigen (PGEN) 0.0 $7.0k 1.5k 4.67
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Smith & Wesson Brands (SWBI) 0.0 $7.0k 325.00 21.54
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
Shockwave Med 0.0 $7.0k 150.00 46.67
Truist Financial Corp equities (TFC) 0.0 $7.0k 194.00 36.08
Flowserve Corporation (FLS) 0.0 $7.0k 250.00 28.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 500.00 14.00
Fortinet (FTNT) 0.0 $7.0k 50.00 140.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 50.00 140.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $7.0k 200.00 35.00
New Relic 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Global Imp (SDG) 0.0 $7.0k 100.00 70.00
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 300.00 23.33
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 621.00 11.27
FutureFuel (FF) 0.0 $6.0k 463.00 12.96
Schrodinger (SDGR) 0.0 $6.0k 70.00 85.71
Gap (GAP) 0.0 $6.0k 500.00 12.00
Marriott Intl Cl A (MAR) 0.0 $6.0k 75.00 80.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $6.0k 200.00 30.00
Manchester Utd Ord Cl A (MANU) 0.0 $6.0k 400.00 15.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 200.00 30.00
Moderna (MRNA) 0.0 $6.0k 100.00 60.00
Viacomcbs CL B (PARA) 0.0 $6.0k 250.00 24.00
AGCO Corporation (AGCO) 0.0 $6.0k 115.00 52.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 213.00 28.17
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 180.00 33.33
Unum (UNM) 0.0 $5.0k 272.00 18.38
Fulgent Genetics (FLGT) 0.0 $5.0k 300.00 16.67
Franklin Resources (BEN) 0.0 $5.0k 241.00 20.75
Under Armour Cl A (UAA) 0.0 $5.0k 500.00 10.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 100.00 50.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
American Airls (AAL) 0.0 $5.0k 400.00 12.50
Tapestry (TPR) 0.0 $5.0k 400.00 12.50
Inmune Bio Ord (INMB) 0.0 $5.0k 1.0k 5.00
Pvh Corporation (PVH) 0.0 $5.0k 96.00 52.08
Cdk Global Inc equities 0.0 $5.0k 110.00 45.45
Key (KEY) 0.0 $4.0k 347.00 11.53
Hannon Armstrong (HASI) 0.0 $4.0k 150.00 26.67
Abiomed 0.0 $4.0k 15.00 266.67
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $4.0k 800.00 5.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0k 500.00 8.00
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Arconic 0.0 $3.0k 220.00 13.64
Dxc Technology (DXC) 0.0 $3.0k 164.00 18.29
Alexander & Baldwin (ALEX) 0.0 $3.0k 242.00 12.40
Lear Corp Com New (LEA) 0.0 $3.0k 32.00 93.75
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 200.00 15.00
Irhythm Technologies (IRTC) 0.0 $3.0k 25.00 120.00
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Cerence (CRNC) 0.0 $3.0k 71.00 42.25
Resideo Technologies (REZI) 0.0 $3.0k 253.00 11.86
Alcoa (AA) 0.0 $3.0k 293.00 10.24
Fluor Corporation (FLR) 0.0 $3.0k 225.00 13.33
Gamco Invs Cl A Com (GAMI) 0.0 $3.0k 205.00 14.63
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 300.00 6.67
Redhill Biopharma Sponsored Ads 0.0 $2.0k 300.00 6.67
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 350.00 5.71
Harvest Cap Cr 0.0 $2.0k 459.00 4.36
Ampio Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Zynga Cl A 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Ads 0.0 $2.0k 20.00 100.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 100.00 20.00
Pluristem Therapeutics Com New 0.0 $2.0k 200.00 10.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Nektar Therapeutics (NKTR) 0.0 $2.0k 90.00 22.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 132.00 15.15
Macerich Company (MAC) 0.0 $2.0k 254.00 7.87
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 60.00 16.67
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 18.00 55.56
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.0k 15.00 66.67
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Cars (CARS) 0.0 $1.0k 200.00 5.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 42.00 23.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 35.00 28.57
Chuys Hldgs (CHUY) 0.0 $999.997500 75.00 13.33
American Intl Group *w Exp 01/19/202 0.0 $0 192.00 0.00
Noble Corp Shs Usd 0.0 $0 100.00 0.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $0 16.00 0.00
Washington Prime Group 0.0 $0 195.00 0.00
Aquabounty Technologies Com New 0.0 $0 21.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Perspecta 0.0 $0 18.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 316.00 0.00
Gannett (GCI) 0.0 $0 162.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 100.00 0.00