$1.51 Billion is the total value of Covington Capital Management's 707 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 218.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Buy | SJW GROUP | $105,466,000 | +21120.5% | 1,863,364 | +18349.1% | 6.97% | +17332.5% |
| XOM | Buy | EXXON MOBIL CORP | $55,339,000 | +40.5% | 675,034 | +33.8% | 3.66% | +14.9% |
| AAPL | Sell | APPLE INC | $30,937,000 | +6.2% | 200,731 | -0.8% | 2.04% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $30,235,000 | +10.6% | 405,897 | +2.4% | 2.00% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,481,000 | +5.1% | 226,763 | +7.0% | 1.95% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,378,000 | +1.5% | 116,936 | -5.9% | 1.94% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $29,192,000 | +17.0% | 248,439 | +3.9% | 1.93% | -4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,435,000 | – | 127,834 | +100.0% | 1.55% | – |
| BA | Sell | BOEING CO | $21,478,000 | +22.9% | 84,489 | -4.4% | 1.42% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,418,000 | +17.6% | 491,573 | +10.2% | 1.42% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,048,000 | +27.9% | 484,862 | +21.8% | 1.39% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,190,000 | +8.2% | 346,138 | +2.3% | 1.34% | -11.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $19,792,000 | – | 266,670 | +100.0% | 1.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $19,561,000 | +5.9% | 204,804 | +1.3% | 1.29% | -13.5% |
| SYK | Buy | STRYKER CORP | $18,431,000 | +5.8% | 129,774 | +3.4% | 1.22% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $17,788,000 | -8.5% | 180,462 | -1.4% | 1.18% | -25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,766,000 | +8.5% | 195,275 | +3.9% | 1.18% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,667,000 | +31.6% | 90,208 | +24.6% | 1.17% | +7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,107,000 | +0.9% | 52,422 | -1.8% | 1.13% | -17.4% |
| ACN | New | ACCENTURE PLC IRELAND | $17,021,000 | – | 126,017 | +100.0% | 1.12% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,847,000 | -0.7% | 385,162 | -2.5% | 1.11% | -18.8% |
| PEP | Sell | PEPSICO INC | $16,838,000 | -4.0% | 151,108 | -0.5% | 1.11% | -21.5% |
| GE | Sell | GENERAL ELECTRIC CO | $16,640,000 | -16.4% | 688,158 | -6.6% | 1.10% | -31.7% |
| AMZN | Buy | AMAZON COM INC | $16,568,000 | +4.5% | 17,234 | +5.3% | 1.10% | -14.5% |
| HD | Buy | HOME DEPOT INC | $16,066,000 | +9.0% | 98,227 | +2.2% | 1.06% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,824,000 | +5.9% | 96,318 | +3.1% | 1.05% | -13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,516,000 | +22.4% | 226,575 | +16.5% | 1.03% | +0.1% |
| INTC | Buy | INTEL CORP | $14,928,000 | +17.2% | 392,028 | +3.8% | 0.99% | -4.2% |
| BLK | Sell | BLACKROCK INC | $14,611,000 | +5.5% | 32,680 | -0.3% | 0.97% | -13.8% |
| C | Buy | CITIGROUP INC | $13,996,000 | +26.8% | 192,417 | +16.6% | 0.92% | +3.7% |
| CELG | Buy | CELGENE CORP | $13,471,000 | +13.1% | 92,383 | +0.7% | 0.89% | -7.5% |
| MMM | Buy | 3M CO | $13,114,000 | +2.8% | 62,478 | +1.9% | 0.87% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,844,000 | +11.2% | 259,520 | +0.3% | 0.85% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,821,000 | +19.1% | 200,236 | -0.1% | 0.85% | -2.5% |
| NEE | New | NEXTERA ENERGY INC | $12,489,000 | – | 85,222 | +100.0% | 0.83% | – |
| UNP | Sell | UNION PAC CORP | $12,398,000 | +6.1% | 106,903 | -0.3% | 0.82% | -13.2% |
| CB | New | CHUBB LIMITED | $12,222,000 | – | 85,740 | +100.0% | 0.81% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,050,000 | -8.8% | 145,029 | -8.6% | 0.80% | -25.4% |
| TWX | Buy | TIME WARNER INC | $11,908,000 | +10.3% | 116,229 | +8.1% | 0.79% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,843,000 | +4.3% | 12,163 | -0.4% | 0.78% | -14.7% |
| MRK | New | MERCK & CO INC | $11,772,000 | – | 183,852 | +100.0% | 0.78% | – |
| V | Buy | VISA INC | $11,725,000 | +17.8% | 111,409 | +4.9% | 0.78% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,520,000 | +1.4% | 121,535 | -0.2% | 0.76% | -17.1% |
| NKE | Sell | NIKE INCcl b | $11,419,000 | -52.9% | 220,231 | -27.3% | 0.76% | -61.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,901,000 | +7.0% | 149,643 | +8.9% | 0.72% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,706,000 | +0.5% | 72,253 | -4.4% | 0.71% | -17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,690,000 | -15.8% | 193,839 | -15.4% | 0.71% | -31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,591,000 | +1.7% | 151,820 | -4.0% | 0.70% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,583,000 | +10.4% | 11,034 | +4.6% | 0.70% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,225,000 | -2.4% | 251,471 | +3.7% | 0.68% | -20.2% |
| INTU | Sell | INTUIT | $10,164,000 | +6.1% | 71,507 | -0.9% | 0.67% | -13.3% |
| ABT | Sell | ABBOTT LABS | $10,135,000 | +7.3% | 189,933 | -2.3% | 0.67% | -12.3% |
| AGN | Buy | ALLERGAN PLC | $9,219,000 | +2.8% | 44,984 | +22.0% | 0.61% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,007,000 | +7.4% | 239,857 | +0.0% | 0.60% | -12.1% |
| LOW | Sell | LOWES COS INC | $8,854,000 | +1.5% | 110,756 | -1.5% | 0.58% | -17.0% |
| CERN | Buy | CERNER CORP | $8,637,000 | +8.6% | 121,104 | +1.2% | 0.57% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $8,594,000 | +4.9% | 255,544 | -2.4% | 0.57% | -14.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $8,275,000 | +6.4% | 550,582 | +6.9% | 0.55% | -13.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,232,000 | +3.5% | 384,650 | +6.2% | 0.54% | -15.4% |
| AMGN | Buy | AMGEN INC | $7,953,000 | +8.9% | 42,656 | +0.6% | 0.53% | -10.8% |
| CMI | Sell | CUMMINS INC | $7,888,000 | +2.6% | 46,943 | -1.0% | 0.52% | -16.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,869,000 | +6.2% | 119,098 | +1.6% | 0.52% | -13.2% |
| KO | Buy | COCA COLA CO | $7,825,000 | +6.4% | 173,850 | +6.0% | 0.52% | -13.1% |
| BP | Buy | BP PLCsponsored adr | $7,717,000 | +115.3% | 200,809 | +94.1% | 0.51% | +75.9% |
| BAC | Sell | BANK AMER CORP | $7,607,000 | +1.4% | 300,184 | -2.9% | 0.50% | -17.1% |
| PAYX | Buy | PAYCHEX INC | $7,596,000 | +9.9% | 126,679 | +4.4% | 0.50% | -10.2% |
| ORCL | Sell | ORACLE CORP | $7,500,000 | -8.1% | 155,116 | -4.7% | 0.50% | -24.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,395,000 | +11.9% | 48,657 | +3.7% | 0.49% | -8.4% |
| DWDP | New | DOWDUPONT INC | $7,363,000 | – | 106,362 | +100.0% | 0.49% | – |
| TJX | Buy | TJX COS INC NEW | $7,046,000 | +7.1% | 95,559 | +4.9% | 0.47% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $6,821,000 | +6.1% | 43,536 | +3.7% | 0.45% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,775,000 | +4.1% | 61,973 | -2.4% | 0.45% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,494,000 | +5.8% | 54,074 | -2.6% | 0.43% | -13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,438,000 | +4.2% | 43,797 | +1.0% | 0.43% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $6,308,000 | -5.0% | 77,572 | -6.0% | 0.42% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $6,286,000 | +8.3% | 36,788 | -4.3% | 0.42% | -11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,035,000 | +3.5% | 51,994 | +8.9% | 0.40% | -15.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,012,000 | – | 57,550 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $5,950,000 | +11.9% | 166,667 | +5.3% | 0.39% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $5,860,000 | +15.6% | 41,341 | +8.7% | 0.39% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $5,740,000 | +8.1% | 114,677 | -5.1% | 0.38% | -11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,685,000 | +19.7% | 107,848 | +13.6% | 0.38% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,625,000 | +13.5% | 39,836 | -2.3% | 0.37% | -7.2% |
| EMR | Buy | EMERSON ELEC CO | $5,461,000 | +10.2% | 86,905 | +4.6% | 0.36% | -10.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,264,000 | +5.9% | 43,298 | +2.8% | 0.35% | -13.4% |
| DHR | Buy | DANAHER CORP DEL | $5,243,000 | +4.9% | 61,127 | +3.2% | 0.35% | -14.1% |
| RTN | Buy | RAYTHEON CO | $5,221,000 | +30.0% | 27,980 | +12.5% | 0.34% | +6.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $5,178,000 | – | 420,642 | +100.0% | 0.34% | – |
| VFC | Sell | V F CORP | $5,071,000 | +10.1% | 79,770 | -0.2% | 0.34% | -9.9% |
| ABBV | Sell | ABBVIE INC | $4,893,000 | +21.6% | 55,069 | -0.8% | 0.32% | -0.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,861,000 | +12.2% | 34,014 | +6.0% | 0.32% | -8.3% |
| T | Buy | AT&T INC | $4,731,000 | +8.2% | 120,788 | +4.3% | 0.31% | -11.3% |
| SRCL | Buy | STERICYCLE INC | $4,552,000 | -1.0% | 63,560 | +5.5% | 0.30% | -19.1% |
| D | Sell | DOMINION ENERGY INC | $4,506,000 | -0.5% | 58,577 | -0.9% | 0.30% | -18.6% |
| TGT | Sell | TARGET CORP | $4,334,000 | -29.3% | 73,451 | -37.3% | 0.29% | -42.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,242,000 | -7.8% | 38,215 | -2.4% | 0.28% | -24.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,156,000 | +9.2% | 27,483 | +3.3% | 0.28% | -10.7% |
| NVO | New | NOVO-NORDISK A Sadr | $4,107,000 | – | 85,303 | +100.0% | 0.27% | – |
| SRE | Sell | SEMPRA ENERGY | $4,103,000 | +0.9% | 35,951 | -0.3% | 0.27% | -17.6% |
| CLX | Sell | CLOROX CO DEL | $4,074,000 | -2.1% | 30,883 | -1.1% | 0.27% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $4,016,000 | -2.5% | 77,477 | +3.9% | 0.27% | -20.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,975,000 | +2.9% | 49,125 | -0.8% | 0.26% | -15.7% |
| TIP | New | ISHARES TRtips bd etf | $3,969,000 | – | 34,943 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $3,780,000 | -14.0% | 59,600 | +1.0% | 0.25% | -29.6% |
| SBUX | Sell | STARBUCKS CORP | $3,753,000 | -16.3% | 69,878 | -9.2% | 0.25% | -31.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,730,000 | – | 92,567 | +100.0% | 0.25% | – |
| GPC | Buy | GENUINE PARTS CO | $3,707,000 | +626.9% | 38,755 | +604.6% | 0.24% | +497.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,709,000 | +8.3% | 58,192 | -5.3% | 0.24% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,633,000 | +15.4% | 11,708 | +3.3% | 0.24% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,322,000 | +14.7% | 41,007 | +0.2% | 0.22% | -6.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,220,000 | +1.4% | 53,866 | -0.6% | 0.21% | -17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,127,000 | +1.3% | 15,959 | +0.9% | 0.21% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,133,000 | 0.0% | 40,029 | -6.3% | 0.21% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,029,000 | +10.5% | 35,146 | -0.2% | 0.20% | -9.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,993,000 | +5.4% | 16,725 | -0.6% | 0.20% | -13.9% |
| EPP | New | ISHARES INCmsci pac jp etf | $2,726,000 | – | 58,947 | +100.0% | 0.18% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,617,000 | +9.3% | 49,362 | +5.2% | 0.17% | -10.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,504,000 | +0.7% | 17,902 | -2.6% | 0.17% | -17.4% |
| NVDA | Buy | NVIDIA CORP | $2,467,000 | +51.5% | 13,800 | +22.6% | 0.16% | +23.5% |
| WMT | Buy | WAL-MART STORES INC | $2,453,000 | +36.7% | 31,388 | +32.3% | 0.16% | +11.7% |
| AVY | AVERY DENNISON CORP | $2,427,000 | +11.3% | 24,679 | 0.0% | 0.16% | -9.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,367,000 | +19.3% | 64,471 | +3.9% | 0.16% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,308,000 | +1.4% | 15,597 | -1.9% | 0.15% | -16.8% |
| MTB | Sell | M & T BK CORP | $2,266,000 | -4.2% | 14,074 | -3.7% | 0.15% | -21.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,224,000 | – | 21,850 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,228,000 | – | 45,449 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM LTD | $2,204,000 | +31.2% | 9,087 | +26.1% | 0.15% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,169,000 | +3.2% | 23,979 | -3.9% | 0.14% | -15.9% |
| FAST | Buy | FASTENAL CO | $2,108,000 | +6.2% | 46,250 | +1.5% | 0.14% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,106,000 | -4.2% | 14,513 | +1.5% | 0.14% | -21.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,057,000 | +10.8% | 35,301 | +3.4% | 0.14% | -9.3% |
| LECO | LINCOLN ELEC HLDGS INC | $2,026,000 | -0.4% | 22,100 | 0.0% | 0.13% | -18.8% | |
| PSA | Buy | PUBLIC STORAGE | $2,015,000 | +7.9% | 9,414 | +5.1% | 0.13% | -11.9% |
| UL | New | UNILEVER PLCspon adr new | $1,929,000 | – | 33,277 | +100.0% | 0.13% | – |
| VMC | Sell | VULCAN MATLS CO | $1,862,000 | -8.7% | 15,565 | -3.3% | 0.12% | -25.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,801,000 | – | 22,558 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,787,000 | – | 16,958 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,780,000 | +46.5% | 39,716 | +35.2% | 0.12% | +20.4% |
| FTV | Sell | FORTIVE CORP | $1,792,000 | +9.4% | 25,316 | -2.1% | 0.12% | -10.6% |
| TROW | New | PRICE T ROWE GROUP INC | $1,775,000 | – | 19,583 | +100.0% | 0.12% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,724,000 | -15.7% | 23,276 | -5.7% | 0.11% | -30.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,721,000 | – | 28,401 | +100.0% | 0.11% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,704,000 | -6.2% | 11,286 | -4.2% | 0.11% | -23.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,690,000 | +5.3% | 923 | +7.6% | 0.11% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $1,696,000 | +35.6% | 19,825 | +30.4% | 0.11% | +10.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,653,000 | – | 16,277 | +100.0% | 0.11% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,629,000 | +9.0% | 12,325 | -1.2% | 0.11% | -10.7% |
| F | Sell | FORD MTR CO DEL | $1,591,000 | -32.8% | 132,888 | -37.2% | 0.10% | -45.0% |
| SJM | Buy | SMUCKER J M CO | $1,567,000 | -6.9% | 14,932 | +4.9% | 0.10% | -23.5% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,566,000 | – | 101,378 | +100.0% | 0.10% | – |
| ECL | Sell | ECOLAB INC | $1,522,000 | -9.6% | 11,833 | -6.7% | 0.10% | -25.7% |
| KHC | New | KRAFT HEINZ CO | $1,490,000 | – | 19,219 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,490,000 | – | 19,158 | +100.0% | 0.10% | – |
| TCPC | New | TCP CAP CORP | $1,454,000 | – | 88,162 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,459,000 | -8.2% | 12,900 | -11.1% | 0.10% | -25.0% |
| ADBE | Buy | ADOBE SYS INC | $1,413,000 | +118.4% | 9,474 | +107.1% | 0.09% | +78.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,329,000 | +433.7% | 3,658 | +395.7% | 0.09% | +340.0% |
| DJCO | DAILY JOURNAL CORP | $1,312,000 | +8.3% | 6,000 | 0.0% | 0.09% | -11.2% | |
| UN | Sell | UNILEVER N V | $1,304,000 | -57.3% | 22,090 | -60.5% | 0.09% | -65.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,301,000 | – | 25,484 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,291,000 | -15.3% | 5,105 | -23.0% | 0.08% | -30.9% |
| MTN | Buy | VAIL RESORTS INC | $1,256,000 | +22.1% | 5,508 | +8.6% | 0.08% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,249,000 | – | 43,882 | +100.0% | 0.08% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,243,000 | +9.2% | 32,385 | +8.4% | 0.08% | -10.9% |
| FDX | Buy | FEDEX CORP | $1,192,000 | +162.6% | 5,285 | +152.9% | 0.08% | +113.5% |
| HAL | Buy | HALLIBURTON CO | $1,193,000 | +17.3% | 25,914 | +8.8% | 0.08% | -3.7% |
| PNR | New | PENTAIR PLC | $1,169,000 | – | 17,200 | +100.0% | 0.08% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,161,000 | – | 38,100 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,170,000 | -0.8% | 10,703 | +7.2% | 0.08% | -18.9% |
| EVR | New | EVERCORE INCclass a | $1,152,000 | – | 14,355 | +100.0% | 0.08% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,112,000 | – | 46,310 | +100.0% | 0.07% | – |
| APC | Sell | ANADARKO PETE CORP | $1,126,000 | -45.0% | 23,045 | -48.9% | 0.07% | -55.2% |
| PHO | POWERSHARES ETF TRUSTwater res port | $1,106,000 | +5.7% | 38,800 | 0.0% | 0.07% | -14.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,000 | +312.9% | 6,120 | +237.2% | 0.07% | +233.3% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,041,000 | – | 9,874 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,049,000 | -6.8% | 12,223 | -9.3% | 0.07% | -24.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,034,000 | +35.5% | 39,000 | +34.5% | 0.07% | +9.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,021,000 | -2.0% | 12,166 | -2.4% | 0.07% | -19.0% |
| STT | STATE STR CORP | $994,000 | +6.4% | 10,409 | 0.0% | 0.07% | -13.2% | |
| ZTS | Buy | ZOETIS INCcl a | $998,000 | +20.1% | 15,653 | +17.5% | 0.07% | -1.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $984,000 | +69.1% | 23,325 | +61.1% | 0.06% | +38.3% |
| EBAY | Buy | EBAY INC | $967,000 | +10.9% | 25,150 | +0.7% | 0.06% | -9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $970,000 | +34.2% | 8,219 | +20.2% | 0.06% | +10.3% |
| EOG | Buy | EOG RES INC | $954,000 | +9.3% | 9,858 | +2.2% | 0.06% | -11.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $946,000 | +9.6% | 9,285 | +3.2% | 0.06% | -10.0% |
| TSCO | TRACTOR SUPPLY CO | $956,000 | +16.7% | 15,109 | 0.0% | 0.06% | -4.5% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $955,000 | – | 19,647 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $956,000 | +9.8% | 17,847 | +6.3% | 0.06% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $955,000 | +55.0% | 18,336 | +23.0% | 0.06% | +26.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $935,000 | +5.9% | 6,617 | +1.5% | 0.06% | -12.7% |
| CBS | New | CBS CORP NEWcl b | $872,000 | – | 15,031 | +100.0% | 0.06% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $861,000 | – | 31,250 | +100.0% | 0.06% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $853,000 | +3.9% | 7,395 | 0.0% | 0.06% | -15.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $851,000 | +7.3% | 7,405 | +1.0% | 0.06% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $846,000 | +2.3% | 6,762 | -2.7% | 0.06% | -16.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $803,000 | -14.0% | 9,653 | -12.8% | 0.05% | -30.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $808,000 | -6.3% | 30,637 | +0.8% | 0.05% | -24.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $767,000 | +17.3% | 11,200 | +11.2% | 0.05% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | +34.2% | 7,927 | +24.3% | 0.05% | +8.9% |
| CSX | Buy | CSX CORP | $743,000 | +4.8% | 13,700 | +5.4% | 0.05% | -14.0% |
| PXD | Sell | PIONEER NAT RES CO | $742,000 | -11.1% | 5,030 | -3.9% | 0.05% | -27.9% |
| REXR | New | REXFORD INDL RLTY INC | $747,000 | – | 26,090 | +100.0% | 0.05% | – |
| EIX | Sell | EDISON INTL | $705,000 | -5.0% | 9,130 | -3.8% | 0.05% | -21.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $716,000 | +148.6% | 23,846 | +151.1% | 0.05% | +104.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $706,000 | -9.9% | 3,580 | -12.3% | 0.05% | -25.4% |
| NWSA | New | NEWS CORP NEWcl a | $713,000 | – | 53,800 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $667,000 | +14.4% | 7,285 | +3.2% | 0.04% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $673,000 | -8.1% | 11,382 | -14.9% | 0.04% | -25.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $664,000 | – | 5,605 | +100.0% | 0.04% | – |
| ECH | ISHARES INCmsci ch cap etf | $652,000 | +16.8% | 13,400 | 0.0% | 0.04% | -4.4% | |
| L100PS | New | ARCONIC INC | $644,000 | – | 25,883 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $652,000 | – | 7,134 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $621,000 | – | 24,000 | +100.0% | 0.04% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $621,000 | -11.2% | 50,708 | -9.0% | 0.04% | -28.1% |
| AVB | AVALONBAY CMNTYS INC | $607,000 | -7.0% | 3,400 | 0.0% | 0.04% | -24.5% | |
| TSLA | Buy | TESLA INC | $592,000 | +26.5% | 1,736 | +34.3% | 0.04% | +2.6% |
| GIS | Sell | GENERAL MLS INC | $537,000 | -8.0% | 10,373 | -1.6% | 0.04% | -23.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $533,000 | +6.2% | 2,595 | +2.4% | 0.04% | -14.6% |
| DLX | DELUXE CORP | $519,000 | +5.3% | 7,120 | 0.0% | 0.03% | -15.0% | |
| XYL | Sell | XYLEM INC | $508,000 | +2.4% | 8,110 | -9.4% | 0.03% | -15.0% |
| FARM | New | FARMER BROS CO | $493,000 | – | 15,000 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $486,000 | – | 13,350 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $482,000 | +9.8% | 5,374 | -5.8% | 0.03% | -8.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $479,000 | – | 18,375 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $463,000 | +9.5% | 12,022 | +10.7% | 0.03% | -8.8% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $469,000 | +8.3% | 99,875 | 0.0% | 0.03% | -11.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $455,000 | -97.4% | 4,863 | -98.1% | 0.03% | -97.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $453,000 | -10.5% | 3,847 | -1.8% | 0.03% | -26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444,000 | +18.7% | 2,345 | +9.4% | 0.03% | -3.3% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $432,000 | +40.7% | 28,500 | +46.2% | 0.03% | +16.0% |
| BX | New | BLACKSTONE GROUP L P | $424,000 | – | 12,710 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $402,000 | – | 1,500 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $405,000 | – | 2,266 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $405,000 | – | 3,343 | +100.0% | 0.03% | – |
| TIF | TIFFANY & CO NEW | $401,000 | -2.2% | 4,373 | 0.0% | 0.03% | -18.2% | |
| AA | New | ALCOA CORP | $402,000 | – | 8,626 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $387,000 | – | 5,750 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $379,000 | – | 5,250 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $385,000 | +2.7% | 3,644 | 0.0% | 0.02% | -16.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $377,000 | +81.2% | 2,040 | +38.8% | 0.02% | +47.1% |
| MUB | New | ISHARES TRnational mun etf | $370,000 | – | 3,341 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | – | 4,609 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $370,000 | – | 7,570 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $367,000 | +3.7% | 5,848 | 0.0% | 0.02% | -17.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $356,000 | -3.8% | 2,749 | -7.6% | 0.02% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $344,000 | -12.9% | 8,175 | -5.2% | 0.02% | -28.1% |
| ULTA | New | ULTA BEAUTY INC | $332,000 | – | 1,470 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $312,000 | – | 7,294 | +100.0% | 0.02% | – |
| IR | INGERSOLL-RAND PLC | $322,000 | -2.4% | 3,616 | 0.0% | 0.02% | -22.2% | |
| SNA | New | SNAP ON INC | $321,000 | – | 2,155 | +100.0% | 0.02% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $299,000 | +5.3% | 7,251 | 0.0% | 0.02% | -13.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $305,000 | +3.7% | 2,843 | 0.0% | 0.02% | -16.7% | |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 2,350 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $285,000 | +8.0% | 14,055 | 0.0% | 0.02% | -9.5% | |
| MET | Buy | METLIFE INC | $286,000 | +30.0% | 5,500 | +37.5% | 0.02% | +5.6% |
| SO | SOUTHERN CO | $290,000 | +2.8% | 5,900 | 0.0% | 0.02% | -17.4% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $287,000 | +2.1% | 4,213 | -1.2% | 0.02% | -17.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $292,000 | – | 4,543 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $287,000 | +1.1% | 17,850 | 0.0% | 0.02% | -17.4% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $280,000 | – | 8,380 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $273,000 | – | 17,938 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $271,000 | +1.9% | 5,825 | 0.0% | 0.02% | -18.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | – | 2,262 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $270,000 | +14.4% | 1,940 | 0.0% | 0.02% | -5.3% | |
| GVI | New | ISHARES TRintrm gov cr etf | $279,000 | – | 2,516 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $273,000 | – | 2,545 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $266,000 | – | 8,380 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $257,000 | +24.8% | 4,645 | +12.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $260,000 | +19.3% | 3,200 | +14.3% | 0.02% | -5.6% |
| EWC | ISHARES INCmsci cda etf | $252,000 | +8.2% | 8,700 | 0.0% | 0.02% | -10.5% | |
| GPN | GLOBAL PMTS INC | $252,000 | +5.4% | 2,650 | 0.0% | 0.02% | -10.5% | |
| ESS | ESSEX PPTY TR INC | $235,000 | -1.3% | 924 | 0.0% | 0.02% | -15.8% | |
| CTAS | CINTAS CORP | $239,000 | +14.4% | 1,655 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $245,000 | +12.4% | 851 | 0.0% | 0.02% | -11.1% | |
| SLV | New | ISHARES SILVER TRUSTishares | $228,000 | – | 14,468 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $230,000 | – | 1,607 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $230,000 | – | 4,030 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 6,533 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $206,000 | – | 2,435 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,428 | +100.0% | 0.01% | – |
| CLGX | CORELOGIC INC | $216,000 | +6.9% | 4,666 | 0.0% | 0.01% | -12.5% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $202,000 | – | 67,500 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $199,000 | – | 275 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $196,000 | – | 9,780 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $190,000 | – | 3,413 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $195,000 | – | 1,900 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $190,000 | – | 4,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,450 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $186,000 | – | 2,419 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,000 | – | 2,510 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $176,000 | – | 1,485 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $181,000 | – | 4,650 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $189,000 | -26.2% | 9,435 | -14.0% | 0.01% | -42.9% |
| PX | Sell | PRAXAIR INC | $189,000 | -23.2% | 1,353 | -27.0% | 0.01% | -40.0% |
| SYY | New | SYSCO CORP | $176,000 | – | 3,260 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $185,000 | – | 6,548 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $170,000 | – | 2,628 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $161,000 | – | 275 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $173,000 | – | 2,753 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $166,000 | – | 9,332 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $169,000 | – | 3,350 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $161,000 | – | 4,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $159,000 | – | 3,378 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $159,000 | – | 1,087 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $156,000 | – | 2,600 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $156,000 | – | 1,460 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mex cap etf | $158,000 | – | 2,900 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $144,000 | – | 4,500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $133,000 | – | 912 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $140,000 | – | 2,750 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $137,000 | – | 1,560 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $140,000 | – | 2,625 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $137,000 | – | 900 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $139,000 | – | 1,807 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $122,000 | – | 1,227 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $123,000 | – | 519 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $117,000 | – | 2,650 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $126,000 | – | 2,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $125,000 | – | 1,693 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $120,000 | – | 600 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $114,000 | – | 744 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $126,000 | – | 2,550 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $127,000 | – | 550 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $114,000 | – | 1,500 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $102,000 | – | 5,125 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $111,000 | – | 2,511 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $109,000 | – | 985 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $110,000 | – | 2,842 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $111,000 | – | 809 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $103,000 | – | 1,590 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $103,000 | – | 4,000 | +100.0% | 0.01% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $107,000 | – | 1,326 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $112,000 | – | 958 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $104,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $99,000 | – | 850 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $99,000 | – | 5,250 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $101,000 | – | 2,700 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $108,000 | – | 595 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $107,000 | – | 2,775 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $88,000 | – | 800 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $93,000 | – | 2,025 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $90,000 | – | 3,000 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $96,000 | – | 1,125 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $91,000 | – | 3,587 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $94,000 | – | 420 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $90,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $96,000 | – | 2,293 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $90,000 | – | 1,100 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $85,000 | – | 750 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $98,000 | – | 1,375 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $94,000 | – | 800 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $87,000 | – | 2,185 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $84,000 | – | 566 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $85,000 | – | 8,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $92,000 | – | 694 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $97,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $98,000 | – | 925 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $82,000 | – | 754 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $80,000 | – | 952 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $70,000 | – | 5,000 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $71,000 | – | 861 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $74,000 | – | 1,375 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $75,000 | – | 5,500 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $76,000 | – | 1,263 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $81,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $69,000 | – | 1,097 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $81,000 | – | 1,325 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $82,000 | – | 3,050 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $82,000 | – | 2,750 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $80,000 | – | 575 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $76,000 | – | 2,500 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $75,000 | – | 750 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $82,000 | – | 2,500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $75,000 | – | 239 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $75,000 | – | 6,725 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $70,000 | – | 604 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $72,000 | – | 450 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $83,000 | – | 1,837 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $76,000 | – | 1,030 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $74,000 | – | 425 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $75,000 | – | 5,125 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $80,000 | – | 700 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $65,000 | – | 1,967 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $57,000 | – | 1,146 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $65,000 | – | 536 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $62,000 | – | 2,216 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $53,000 | – | 400 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $56,000 | – | 1,380 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $68,000 | – | 800 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $53,000 | – | 50 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $68,000 | – | 814 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $59,000 | – | 600 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $60,000 | – | 5,233 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,379 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $65,000 | – | 425 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $56,000 | – | 942 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $62,000 | – | 2,550 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $56,000 | – | 550 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $55,000 | – | 2,225 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $63,000 | – | 1,800 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $64,000 | – | 720 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $55,000 | – | 425 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | – | 750 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $62,000 | – | 1,232 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | – | 825 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $61,000 | – | 572 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $56,000 | – | 485 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $62,000 | – | 550 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $56,000 | – | 861 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $42,000 | – | 900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $52,000 | – | 800 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $49,000 | – | 1,250 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $46,000 | – | 415 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $49,000 | – | 300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $51,000 | – | 436 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $43,000 | – | 200 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $38,000 | – | 350 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $40,000 | – | 700 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $52,000 | -78.7% | 1,450 | -83.6% | 0.00% | -85.0% |
| PCG | New | PG&E CORP | $42,000 | – | 624 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $40,000 | – | 299 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | – | 750 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $40,000 | – | 550 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $50,000 | – | 455 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $44,000 | – | 900 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $52,000 | – | 984 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $52,000 | – | 1,278 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $52,000 | – | 1,053 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $46,000 | – | 2,709 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $40,000 | – | 333 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $40,000 | – | 950 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $38,000 | – | 616 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $41,000 | – | 331 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $47,000 | – | 500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $51,000 | – | 361 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $43,000 | – | 500 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $44,000 | – | 650 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $48,000 | – | 500 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $46,000 | – | 600 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $44,000 | – | 1,550 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $51,000 | – | 1,310 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $48,000 | – | 429 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $39,000 | – | 88 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $29,000 | – | 1,325 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | – | 1,112 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $25,000 | – | 439 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $28,000 | – | 414 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $29,000 | – | 350 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $31,000 | – | 250 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $27,000 | – | 119 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $23,000 | – | 400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $29,000 | – | 2,629 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $26,000 | – | 170 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $33,000 | – | 1,225 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $32,000 | – | 2,356 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $35,000 | – | 27 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $26,000 | – | 625 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | – | 510 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $23,000 | – | 2,800 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $24,000 | – | 321 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,000 | – | 1,016 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | – | 775 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $29,000 | – | 575 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 480 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,000 | – | 194 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 381 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $31,000 | – | 872 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $25,000 | – | 75 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $28,000 | – | 263 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $36,000 | – | 700 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $28,000 | – | 2,180 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,000 | – | 1,490 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $26,000 | – | 550 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $25,000 | – | 652 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $34,000 | – | 450 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 304 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 500 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $34,000 | – | 257 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $26,000 | – | 2,373 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $27,000 | – | 930 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 334 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $24,000 | – | 211 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $27,000 | – | 293 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $25,000 | – | 389 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $33,000 | – | 400 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $26,000 | – | 668 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $24,000 | – | 275 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,000 | – | 551 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $35,000 | – | 230 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $30,000 | – | 600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $28,000 | – | 337 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $26,000 | – | 910 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $18,000 | – | 461 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,000 | – | 129 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 250 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $20,000 | – | 175 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 295 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $20,000 | – | 150 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $22,000 | – | 175 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 193 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $12,000 | – | 67 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $9,000 | – | 375 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $18,000 | – | 145 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | – | 3,800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $14,000 | – | 2,178 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 91 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $22,000 | – | 701 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $15,000 | – | 350 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $9,000 | – | 348 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,000 | – | 219 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $10,000 | – | 918 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $22,000 | – | 400 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $10,000 | – | 800 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $9,000 | – | 338 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | – | 750 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | – | 1,070 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $16,000 | – | 130 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $13,000 | – | 286 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $10,000 | – | 114 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $12,000 | – | 600 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $19,000 | – | 181 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,000 | – | 141 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,000 | – | 177 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,000 | – | 164 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $10,000 | – | 80 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $13,000 | – | 390 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 491 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | – | 318 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $18,000 | – | 3,195 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $9,000 | – | 168 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $14,000 | – | 250 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $12,000 | – | 196 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $15,000 | – | 600 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $10,000 | – | 114 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $18,000 | – | 475 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $18,000 | – | 150 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $22,000 | – | 362 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,000 | – | 175 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $13,000 | – | 807 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $9,000 | – | 465 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | – | 800 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,000 | – | 225 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $14,000 | – | 45 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 78 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $10,000 | – | 601 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $17,000 | – | 550 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $15,000 | – | 377 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $18,000 | – | 274 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $22,000 | – | 563 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $16,000 | – | 440 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $12,000 | – | 6,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $14,000 | – | 632 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 465 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 206 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $7,000 | – | 201 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 122 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | – | 213 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 141 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 192 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $6,000 | – | 285 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,000 | – | 247 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,000 | – | 401 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $5,000 | – | 700 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,560 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $6,000 | – | 848 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 16 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 151 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 275 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 347 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -8,626 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -12,710 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRD PARTNERS | $0 | – | -17,860 | -100.0% | -0.04% | – |
| Exit | ARCONIC INC | $0 | – | -26,966 | -100.0% | -0.05% | – | |
| REXR | Exit | REXFORD INDL REALTY | $0 | – | -26,090 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,941 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -37,419 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -17,200 | -100.0% | -0.09% | – |
| Exit | SPDR S&P EMERG MKTS EDIVetf | $0 | – | -38,484 | -100.0% | -0.09% | – | |
| Exit | T ROWE PRICE | $0 | – | -18,969 | -100.0% | -0.11% | – | |
| RD | Exit | ROYAL DUTCH SHELL A ADRFny reg | $0 | – | -26,901 | -100.0% | -0.12% | – |
| KFT | Exit | KRAFT HEINZ COcl a | $0 | – | -19,579 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,658 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES MSCI JPIDX EPPetf | $0 | – | -50,587 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -88,254 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -67,242 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -184,303 | -100.0% | -0.96% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -85,995 | -100.0% | -1.01% | – |
| ACN | Exit | ACCENTURE LTDcl a | $0 | – | -123,853 | -100.0% | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b | $0 | – | -128,686 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.