$1.52 Billion is the total value of Covington Capital Management's 732 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $98,218,000 | -17.4% | 1,863,364 | 0.0% | 6.46% | -12.2% | |
| XOM | Sell | EXXON MOBIL CORP | $36,456,000 | -35.5% | 488,623 | -27.7% | 2.40% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $34,121,000 | +1.0% | 373,842 | -5.3% | 2.24% | +7.5% |
| AAPL | Sell | APPLE INC | $32,314,000 | -3.4% | 192,597 | -2.5% | 2.12% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,968,000 | +5.6% | 677,237 | +7.0% | 1.97% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,804,000 | -5.7% | 109,458 | -4.4% | 1.89% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $27,606,000 | -11.0% | 242,071 | -2.3% | 1.81% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,975,000 | -16.1% | 210,494 | -8.6% | 1.77% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,519,000 | +6.8% | 564,466 | +4.3% | 1.74% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $25,624,000 | +24.4% | 17,704 | +0.5% | 1.68% | +32.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,349,000 | +3.7% | 329,160 | +3.4% | 1.67% | +10.3% |
| BA | Sell | BOEING CO | $25,002,000 | +4.7% | 76,254 | -5.8% | 1.64% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,977,000 | -1.4% | 125,212 | -2.0% | 1.64% | +4.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,518,000 | +2.0% | 387,235 | +3.8% | 1.48% | +8.5% |
| INTC | Buy | INTEL CORP | $22,114,000 | +19.9% | 424,616 | +6.2% | 1.45% | +27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,169,000 | -0.8% | 192,497 | -3.5% | 1.39% | +5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,241,000 | +0.9% | 387,616 | -0.8% | 1.33% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,996,000 | +1.3% | 93,440 | +4.4% | 1.31% | +7.8% |
| SYK | Sell | STRYKER CORP | $19,980,000 | +1.6% | 124,161 | -2.3% | 1.31% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,995,000 | -2.3% | 123,746 | -2.6% | 1.25% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $18,425,000 | -4.9% | 183,444 | +1.8% | 1.21% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,947,000 | +1.0% | 95,245 | -0.3% | 1.18% | +7.4% |
| BLK | Buy | BLACKROCK INC | $17,350,000 | +5.5% | 32,028 | +0.1% | 1.14% | +12.2% |
| HD | Sell | HOME DEPOT INC | $16,616,000 | -10.9% | 93,225 | -5.2% | 1.09% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,542,000 | -8.1% | 48,408 | -7.1% | 1.09% | -2.2% |
| PEP | Sell | PEPSICO INC | $16,164,000 | -9.0% | 148,091 | -0.0% | 1.06% | -3.3% |
| UNP | Buy | UNION PAC CORP | $14,356,000 | +0.9% | 106,788 | +0.7% | 0.94% | +7.4% |
| NKE | Sell | NIKE INCcl b | $14,274,000 | +4.7% | 214,836 | -1.4% | 0.94% | +11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,263,000 | -10.4% | 204,695 | -9.5% | 0.94% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,948,000 | -21.2% | 175,931 | -8.7% | 0.92% | -16.2% |
| C | Buy | CITIGROUP INC | $13,538,000 | -7.3% | 200,560 | +2.2% | 0.89% | -1.3% |
| V | Sell | VISA INC | $13,312,000 | +3.0% | 111,289 | -1.8% | 0.88% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $13,178,000 | +0.1% | 80,681 | -4.3% | 0.87% | +6.4% |
| TWX | Buy | TIME WARNER INC | $13,040,000 | +12.5% | 137,870 | +8.8% | 0.86% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,891,000 | +0.6% | 12,429 | +2.2% | 0.85% | +6.9% |
| MMM | Sell | 3M CO | $12,753,000 | -11.6% | 58,093 | -5.2% | 0.84% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,147,000 | -9.1% | 254,014 | +0.6% | 0.80% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,588,000 | +0.4% | 11,231 | +1.8% | 0.76% | +6.9% |
| CB | Sell | CHUBB LIMITED | $11,497,000 | -7.6% | 84,062 | -1.3% | 0.76% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,487,000 | +20.6% | 262,500 | +9.3% | 0.76% | +28.4% |
| ABT | Sell | ABBOTT LABS | $11,054,000 | +4.0% | 184,483 | -0.9% | 0.73% | +10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,033,000 | -1.6% | 264,381 | +0.9% | 0.72% | +4.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,956,000 | -11.4% | 108,417 | -10.5% | 0.72% | -5.8% |
| INTU | Sell | INTUIT | $10,926,000 | -1.7% | 63,026 | -10.5% | 0.72% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,614,000 | -1.6% | 69,910 | -1.2% | 0.70% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $10,351,000 | +7.7% | 241,342 | -3.8% | 0.68% | +14.5% |
| MRK | Sell | MERCK & CO INC | $9,867,000 | -4.8% | 181,139 | -1.6% | 0.65% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,508,000 | -15.2% | 132,639 | -10.7% | 0.62% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,469,000 | -21.2% | 180,677 | -8.7% | 0.62% | -16.2% |
| LOW | Sell | LOWES COS INC | $9,359,000 | -8.4% | 106,656 | -3.0% | 0.62% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,225,000 | -36.5% | 121,592 | -38.4% | 0.61% | -32.5% |
| CELG | Sell | CELGENE CORP | $9,088,000 | -19.3% | 101,877 | -5.6% | 0.60% | -14.2% |
| CMI | Buy | CUMMINS INC | $8,826,000 | -3.0% | 54,451 | +5.7% | 0.58% | +3.2% |
| DWDP | Buy | DOWDUPONT INC | $8,798,000 | -5.6% | 138,099 | +5.6% | 0.58% | +0.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $8,484,000 | +0.8% | 581,130 | +2.6% | 0.56% | +7.3% |
| RTN | Buy | RAYTHEON CO | $8,173,000 | +21.2% | 37,870 | +5.5% | 0.54% | +28.8% |
| BAC | Sell | BANK AMER CORP | $8,108,000 | -1.4% | 270,367 | -3.0% | 0.53% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $8,037,000 | +4.7% | 98,536 | -1.8% | 0.53% | +11.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,844,000 | -5.4% | 412,833 | +1.8% | 0.52% | +0.6% |
| AMGN | Buy | AMGEN INC | $7,749,000 | +3.9% | 45,457 | +6.0% | 0.51% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $7,650,000 | -2.9% | 52,940 | +3.0% | 0.50% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,553,000 | -1.9% | 44,167 | -5.5% | 0.50% | +4.2% |
| KO | Sell | COCA COLA CO | $7,315,000 | -10.1% | 168,437 | -5.1% | 0.48% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $7,303,000 | -15.9% | 118,582 | -7.1% | 0.48% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,207,000 | -2.6% | 63,506 | +0.6% | 0.47% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,003,000 | -8.4% | 108,105 | -4.7% | 0.46% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,946,000 | -4.8% | 96,864 | -6.1% | 0.46% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,892,000 | +15.6% | 39,345 | -0.1% | 0.45% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,738,000 | -1.6% | 43,692 | -1.3% | 0.44% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $6,678,000 | -14.5% | 42,702 | -6.0% | 0.44% | -9.1% |
| CERN | Sell | CERNER CORP | $6,533,000 | -18.7% | 112,639 | -5.6% | 0.43% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,327,000 | -43.2% | 83,836 | -37.6% | 0.42% | -39.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,080,000 | +1.6% | 477,626 | -0.2% | 0.40% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $6,048,000 | +2.2% | 102,013 | -5.4% | 0.40% | +8.5% |
| DHR | Sell | DANAHER CORP DEL | $5,888,000 | -0.3% | 60,135 | -5.5% | 0.39% | +6.0% |
| VFC | Sell | V F CORP | $5,840,000 | -0.8% | 78,785 | -1.0% | 0.38% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,686,000 | -10.3% | 54,332 | +2.1% | 0.37% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $5,665,000 | -17.7% | 35,453 | -9.1% | 0.37% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,622,000 | -6.8% | 103,409 | -6.2% | 0.37% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $5,591,000 | -3.0% | 44,449 | -4.6% | 0.37% | +3.1% |
| AVGO | Buy | BROADCOM LTD | $5,527,000 | +70.0% | 23,454 | +85.3% | 0.36% | +80.6% |
| EMR | Sell | EMERSON ELEC CO | $5,515,000 | -6.9% | 80,740 | -5.0% | 0.36% | -1.1% |
| PFE | Sell | PFIZER INC | $5,410,000 | -11.6% | 152,431 | -9.8% | 0.36% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,396,000 | -18.0% | 42,887 | -16.9% | 0.36% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $5,288,000 | -37.3% | 130,427 | -35.0% | 0.35% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,168,000 | -45.1% | 383,397 | -28.9% | 0.34% | -41.6% |
| ABBV | Sell | ABBVIE INC | $5,139,000 | -4.3% | 54,299 | -2.2% | 0.34% | +1.8% |
| ORCL | Sell | ORACLE CORP | $4,973,000 | -23.9% | 108,706 | -21.3% | 0.33% | -19.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,895,000 | +73.5% | 76,710 | +81.4% | 0.32% | +85.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,757,000 | -9.7% | 34,748 | +0.6% | 0.31% | -4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,673,000 | -2.8% | 50,460 | -9.1% | 0.31% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,588,000 | +76.7% | 29,903 | +76.6% | 0.30% | +88.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,530,000 | -3.7% | 91,970 | +4.9% | 0.30% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $4,474,000 | -5.2% | 80,752 | +9.5% | 0.29% | +0.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,475,000 | +28.0% | 49,111 | +25.0% | 0.29% | +36.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,399,000 | -2.7% | 27,662 | +0.4% | 0.29% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $4,390,000 | -14.3% | 65,102 | +3.0% | 0.29% | -8.8% |
| FDX | Buy | FEDEX CORP | $4,235,000 | +148.2% | 17,637 | +158.0% | 0.28% | +164.8% |
| T | Sell | AT&T INC | $4,205,000 | -9.9% | 117,962 | -1.7% | 0.28% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,206,000 | -8.1% | 51,210 | +2.3% | 0.28% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $4,190,000 | -19.0% | 67,355 | -5.6% | 0.28% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $4,039,000 | -12.7% | 30,343 | -2.4% | 0.26% | -7.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,028,000 | +497.6% | 44,167 | +519.1% | 0.26% | +531.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,982,000 | +8.4% | 62,964 | +5.1% | 0.26% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,972,000 | -7.0% | 39,959 | -1.2% | 0.26% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $3,931,000 | +2.0% | 35,344 | -2.0% | 0.26% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,877,000 | -2.3% | 11,473 | -7.2% | 0.26% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $3,710,000 | -14.0% | 59,537 | -1.4% | 0.24% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,596,000 | -6.4% | 31,808 | -5.5% | 0.24% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,380,000 | +49.2% | 18,414 | +40.1% | 0.22% | +58.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,383,000 | -2.5% | 15,610 | -3.7% | 0.22% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,322,000 | -4.6% | 39,496 | -2.1% | 0.22% | +1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,983,000 | -1.7% | 15,653 | -3.7% | 0.20% | +4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,962,000 | -21.1% | 84,060 | -14.7% | 0.20% | -15.9% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $2,902,000 | – | 103,515 | +100.0% | 0.19% | – |
| SBUX | Sell | STARBUCKS CORP | $2,892,000 | -27.4% | 49,951 | -27.9% | 0.19% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,846,000 | -2.1% | 37,752 | -6.9% | 0.19% | +3.9% |
| GPC | Sell | GENUINE PARTS CO | $2,779,000 | -7.9% | 30,934 | -2.6% | 0.18% | -1.6% |
| TGT | Sell | TARGET CORP | $2,675,000 | +1.6% | 38,529 | -4.5% | 0.18% | +8.0% |
| FAST | FASTENAL CO | $2,615,000 | -0.2% | 47,903 | 0.0% | 0.17% | +6.2% | |
| MTB | Sell | M & T BK CORP | $2,557,000 | +7.4% | 13,871 | -0.4% | 0.17% | +14.3% |
| WMT | Sell | WALMART INC | $2,555,000 | -18.9% | 28,714 | -10.0% | 0.17% | -13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,516,000 | -3.7% | 17,133 | -2.6% | 0.16% | +1.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,416,000 | -18.5% | 52,012 | -16.2% | 0.16% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,360,000 | +21.1% | 30,086 | +22.2% | 0.16% | +29.2% |
| AVY | AVERY DENNISON CORP | $2,330,000 | -7.5% | 21,929 | 0.0% | 0.15% | -1.9% | |
| SJM | Sell | SMUCKER J M CO | $2,246,000 | -0.3% | 18,114 | -0.1% | 0.15% | +6.5% |
| AXP | AMERICAN EXPRESS CO | $2,219,000 | -6.1% | 23,793 | 0.0% | 0.15% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,183,000 | -3.9% | 40,389 | -7.3% | 0.14% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $2,127,000 | -34.2% | 12,640 | -36.0% | 0.14% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,130,000 | -8.2% | 13,599 | -2.2% | 0.14% | -2.1% |
| DVN | DEVON ENERGY CORP NEW | $2,065,000 | -23.2% | 64,971 | 0.0% | 0.14% | -18.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,001,000 | +0.8% | 18,532 | -2.1% | 0.13% | +7.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,014,000 | -13.3% | 34,049 | -3.3% | 0.13% | -7.7% |
| LECO | LINCOLN ELEC HLDGS INC | $1,988,000 | -1.8% | 22,100 | 0.0% | 0.13% | +4.8% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,949,000 | +6.3% | 18,773 | +7.0% | 0.13% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,927,000 | +426.5% | 9,485 | +376.6% | 0.13% | +452.2% |
| SRCL | Sell | STERICYCLE INC | $1,900,000 | -44.9% | 32,467 | -36.0% | 0.12% | -41.3% |
| FTV | Sell | FORTIVE CORP | $1,889,000 | +6.8% | 24,373 | -0.3% | 0.12% | +13.8% |
| HAL | Buy | HALLIBURTON CO | $1,859,000 | +4.0% | 39,614 | +8.3% | 0.12% | +10.9% |
| UL | UNILEVER PLCspon adr new | $1,821,000 | +0.4% | 32,777 | 0.0% | 0.12% | +7.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,781,000 | +24.5% | 64,004 | +42.8% | 0.12% | +33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,706,000 | +21.2% | 12,230 | -2.1% | 0.11% | +28.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,653,000 | +34.9% | 19,790 | +16.4% | 0.11% | +43.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,654,000 | -49.5% | 26,450 | -50.9% | 0.11% | -46.0% |
| VMC | Sell | VULCAN MATLS CO | $1,650,000 | -19.0% | 14,450 | -8.9% | 0.11% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $1,610,000 | -16.3% | 8,033 | -12.8% | 0.11% | -10.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,601,000 | -2.4% | 22,026 | -2.2% | 0.10% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,599,000 | -7.9% | 9,886 | -9.2% | 0.10% | -1.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,565,000 | -5.8% | 11,559 | +1.6% | 0.10% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,556,000 | -1.3% | 11,349 | -3.5% | 0.10% | +5.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,505,000 | +521.9% | 13,809 | +500.4% | 0.10% | +560.0% |
| MDT | Sell | MEDTRONIC PLC | $1,511,000 | -1.6% | 18,835 | -1.0% | 0.10% | +4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,479,000 | +24.1% | 12,195 | +7.5% | 0.10% | +31.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,438,000 | +30.7% | 14,057 | +35.1% | 0.10% | +39.7% |
| UN | Buy | UNILEVER N V | $1,431,000 | +6.1% | 25,375 | +6.0% | 0.09% | +13.3% |
| TSCO | TRACTOR SUPPLY CO | $1,406,000 | -15.7% | 22,309 | 0.0% | 0.09% | -10.7% | |
| DJCO | DAILY JOURNAL CORP | $1,371,000 | -0.7% | 6,000 | 0.0% | 0.09% | +5.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,377,000 | -24.5% | 28,516 | -26.4% | 0.09% | -20.4% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,350,000 | -9.2% | 101,378 | 0.0% | 0.09% | -3.3% | |
| F | Sell | FORD MTR CO DEL | $1,301,000 | -19.9% | 117,463 | -9.6% | 0.09% | -14.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,289,000 | -1.4% | 24,959 | -3.4% | 0.08% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,245,000 | +23.6% | 17,166 | +20.3% | 0.08% | +32.3% |
| EVR | Sell | EVERCORE INCclass a | $1,247,000 | -3.5% | 14,305 | -0.3% | 0.08% | +2.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,245,000 | -18.7% | 31,116 | -17.7% | 0.08% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $1,219,000 | -27.0% | 15,750 | -20.4% | 0.08% | -22.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,222,000 | +10.6% | 21,970 | +1.6% | 0.08% | +17.6% |
| PNR | Sell | PENTAIR PLC | $1,204,000 | -4.0% | 17,666 | -0.5% | 0.08% | +2.6% |
| ADBE | Sell | ADOBE SYS INC | $1,183,000 | -33.0% | 5,477 | -45.6% | 0.08% | -28.4% |
| PHO | POWERSHARES ETF TRUSTwater res port | $1,182,000 | +0.7% | 38,800 | 0.0% | 0.08% | +6.8% | |
| BKNG | New | BOOKING HLDGS INC | $1,173,000 | – | 564 | +100.0% | 0.08% | – |
| MTN | Buy | VAIL RESORTS INC | $1,173,000 | +5.1% | 5,293 | +0.8% | 0.08% | +11.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,173,000 | -23.3% | 18,824 | -4.2% | 0.08% | -18.1% |
| STT | Sell | STATE STR CORP | $1,119,000 | +0.4% | 11,217 | -1.7% | 0.07% | +7.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,097,000 | -7.4% | 3,526 | 0.0% | 0.07% | -1.4% | |
| EOG | Buy | EOG RES INC | $1,085,000 | +0.7% | 10,304 | +3.2% | 0.07% | +6.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,036,000 | +8.1% | 21,657 | +8.3% | 0.07% | +15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,034,000 | +1466.7% | 19,835 | +1139.7% | 0.07% | +1600.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,026,000 | +2.5% | 12,685 | +6.4% | 0.07% | +8.1% |
| APC | Buy | ANADARKO PETE CORP | $1,001,000 | +17.1% | 16,573 | +4.0% | 0.07% | +24.5% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,005,000 | +10.8% | 37,950 | +17.7% | 0.07% | +17.9% |
| CRM | SALESFORCE COM INC | $997,000 | +13.7% | 8,575 | 0.0% | 0.07% | +22.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $986,000 | +13.1% | 9,477 | +4.3% | 0.06% | +20.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $972,000 | -0.6% | 6,617 | 0.0% | 0.06% | +6.7% | |
| PXD | Buy | PIONEER NAT RES CO | $945,000 | +6.3% | 5,501 | +6.9% | 0.06% | +12.7% |
| EBAY | Sell | EBAY INC | $935,000 | -1.5% | 23,240 | -7.6% | 0.06% | +3.4% |
| TCPC | Buy | TCP CAP CORP | $899,000 | -6.2% | 63,227 | +0.8% | 0.06% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $889,000 | -1.9% | 7,335 | -0.8% | 0.06% | +3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $866,000 | -59.1% | 8,525 | -59.1% | 0.06% | -56.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $840,000 | -0.8% | 7,042 | -0.9% | 0.06% | +5.8% |
| USB | Sell | US BANCORP DEL | $826,000 | -16.6% | 16,359 | -11.5% | 0.05% | -11.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $802,000 | -6.7% | 11,900 | 0.0% | 0.05% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $783,000 | -2.6% | 5,757 | -3.5% | 0.05% | +2.0% |
| CSX | CSX CORP | $763,000 | +1.2% | 13,700 | 0.0% | 0.05% | +6.4% | |
| REXR | REXFORD INDL RLTY INC | $751,000 | -1.3% | 26,090 | 0.0% | 0.05% | +4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $745,000 | +2.3% | 11,382 | 0.0% | 0.05% | +8.9% | |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | -1.3% | 2,805 | 0.0% | 0.05% | +4.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $729,000 | -18.2% | 46,157 | -16.0% | 0.05% | -12.7% |
| XYL | XYLEM INC | $712,000 | +12.7% | 9,260 | 0.0% | 0.05% | +20.5% | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $686,000 | -33.0% | 28,400 | -26.0% | 0.04% | -28.6% | |
| PSX | Sell | PHILLIPS 66 | $691,000 | -9.3% | 7,201 | -4.4% | 0.04% | -4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $681,000 | -11.2% | 6,838 | -10.5% | 0.04% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $670,000 | -7.7% | 8,645 | +0.1% | 0.04% | -2.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $662,000 | -1.2% | 24,000 | 0.0% | 0.04% | +7.3% | |
| NVDA | Sell | NVIDIA CORP | $658,000 | -76.2% | 2,840 | -80.1% | 0.04% | -74.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $630,000 | -2.2% | 10,800 | -0.7% | 0.04% | +2.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $631,000 | -35.0% | 12,475 | -46.5% | 0.04% | -31.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $622,000 | -40.8% | 27,085 | -38.4% | 0.04% | -36.9% |
| FLR | Buy | FLUOR CORP NEW | $608,000 | +14.1% | 10,625 | +2.9% | 0.04% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $613,000 | +40.3% | 2,967 | +28.9% | 0.04% | +48.1% |
| TXN | TEXAS INSTRS INC | $602,000 | -0.5% | 5,791 | 0.0% | 0.04% | +8.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $608,000 | -32.0% | 6,065 | -35.6% | 0.04% | -27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $613,000 | +13.9% | 2,774 | +4.9% | 0.04% | +21.2% |
| AVB | AVALONBAY CMNTYS INC | $592,000 | -7.8% | 3,600 | 0.0% | 0.04% | -2.5% | |
| L100PS | ARCONIC INC | $596,000 | -15.5% | 25,883 | 0.0% | 0.04% | -11.4% | |
| ECH | ISHARES INCmsci chile etf | $582,000 | +1.7% | 10,975 | 0.0% | 0.04% | +8.6% | |
| WMB | WILLIAMS COS INC DEL | $559,000 | -18.5% | 22,500 | 0.0% | 0.04% | -11.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -77.3% | 10,834 | -76.2% | 0.04% | -75.7% |
| GIS | Buy | GENERAL MLS INC | $555,000 | -9.8% | 12,318 | +18.8% | 0.04% | -5.3% |
| DLX | DELUXE CORP | $527,000 | -3.7% | 7,120 | 0.0% | 0.04% | +2.9% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $537,000 | -6.6% | 49,458 | +1.5% | 0.04% | -2.8% |
| PCAR | PACCAR INC | $499,000 | -6.9% | 7,535 | 0.0% | 0.03% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $466,000 | -62.3% | 13,150 | -65.0% | 0.03% | -59.2% |
| MUB | Buy | ISHARES TRnational mun etf | $457,000 | +17.5% | 4,196 | +19.5% | 0.03% | +25.0% |
| EIX | Sell | EDISON INTL | $454,000 | -17.5% | 7,127 | -18.1% | 0.03% | -11.8% |
| FARM | FARMER BROS CO | $453,000 | -6.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $455,000 | -0.9% | 2,205 | 0.0% | 0.03% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $463,000 | -3.3% | 4,863 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $460,000 | +7.2% | 14,410 | +7.5% | 0.03% | +11.1% |
| PBW | Sell | POWERSHARES ETF TRUSTwilderhill cn en | $438,000 | -13.6% | 17,500 | -12.4% | 0.03% | -6.5% |
| TIF | TIFFANY & CO NEW | $427,000 | -6.2% | 4,373 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $399,000 | -2.0% | 3,644 | 0.0% | 0.03% | +4.0% | |
| BAX | Sell | BAXTER INTL INC | $397,000 | -3.2% | 6,098 | -3.9% | 0.03% | +4.0% |
| CAT | CATERPILLAR INC DEL | $396,000 | -6.6% | 2,690 | 0.0% | 0.03% | 0.0% | |
| AA | ALCOA CORP | $388,000 | -16.6% | 8,626 | 0.0% | 0.03% | -10.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $388,000 | +19.4% | 6,786 | +32.0% | 0.03% | +30.0% |
| TSLA | Sell | TESLA INC | $374,000 | -22.7% | 1,406 | -9.6% | 0.02% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $382,000 | -4.0% | 7,471 | -1.3% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $372,000 | +12.7% | 3,439 | +14.4% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $362,000 | +26.6% | 2,125 | +15.8% | 0.02% | +33.3% |
| WPC | W P CAREY INC | $356,000 | -10.1% | 5,750 | 0.0% | 0.02% | -4.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | -25.3% | 10,265 | -12.5% | 0.02% | -20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,000 | -34.1% | 13,725 | -28.6% | 0.02% | -31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | -7.0% | 4,223 | -5.9% | 0.02% | 0.0% |
| IR | INGERSOLL-RAND PLC | $336,000 | -4.3% | 3,930 | 0.0% | 0.02% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $313,000 | -3.1% | 2,843 | 0.0% | 0.02% | +5.0% | |
| SEE | SEALED AIR CORP NEW | $312,000 | -13.3% | 7,294 | 0.0% | 0.02% | -4.5% | |
| GRA | GRACE W R & CO DEL NEW | $321,000 | -12.8% | 5,250 | 0.0% | 0.02% | -8.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | -10.4% | 8,361 | 0.0% | 0.02% | -4.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $326,000 | -15.5% | 2,778 | -12.6% | 0.02% | -12.5% |
| SO | SOUTHERN CO | $308,000 | -7.2% | 6,900 | 0.0% | 0.02% | -4.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $307,000 | 0.0% | 4,213 | 0.0% | 0.02% | +5.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $297,000 | -13.4% | 2,185 | -12.6% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $297,000 | +13.8% | 851 | 0.0% | 0.02% | +25.0% | |
| MCO | MOODYS CORP | $298,000 | +9.2% | 1,849 | 0.0% | 0.02% | +17.6% | |
| L | LOEWS CORP | $298,000 | -0.7% | 6,000 | 0.0% | 0.02% | +5.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $286,000 | -13.6% | 2,597 | -5.5% | 0.02% | -5.0% |
| AFL | Buy | AFLAC INC | $280,000 | -0.4% | 6,400 | +100.0% | 0.02% | +5.9% |
| MET | METLIFE INC | $279,000 | -9.1% | 6,073 | 0.0% | 0.02% | -5.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $265,000 | -1.9% | 17,938 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $261,000 | -10.9% | 14,055 | 0.0% | 0.02% | -5.6% | |
| K | KELLOGG CO | $255,000 | -4.1% | 3,915 | 0.0% | 0.02% | +6.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $255,000 | +1.6% | 1,607 | 0.0% | 0.02% | +6.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $242,000 | +100.0% | 1,664 | +95.5% | 0.02% | +128.6% |
| EWC | ISHARES INCmsci cda etf | $240,000 | -7.0% | 8,700 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,000 | -43.7% | 1,291 | -43.0% | 0.02% | -40.7% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $251,000 | -41.2% | 18,500 | -35.1% | 0.02% | -38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $240,000 | -30.6% | 3,699 | -21.3% | 0.02% | -23.8% |
| ESS | ESSEX PPTY TR INC | $245,000 | 0.0% | 1,017 | 0.0% | 0.02% | +6.7% | |
| ALB | Buy | ALBEMARLE CORP | $241,000 | +190.4% | 2,598 | +300.9% | 0.02% | +220.0% |
| GPN | Sell | GLOBAL PMTS INC | $245,000 | -7.9% | 2,200 | -17.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $229,000 | -27.1% | 1,650 | -28.8% | 0.02% | -21.1% |
| KR | KROGER CO | $226,000 | -12.7% | 9,435 | 0.0% | 0.02% | -6.2% | |
| GOLD | BARRICK GOLD CORP | $222,000 | -14.0% | 17,850 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORP | $208,000 | -9.6% | 4,030 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $215,000 | -6.9% | 13,950 | -3.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | -11.7% | 1,986 | -10.2% | 0.01% | -6.7% |
| VLO | VALERO ENERGY CORP NEW | $206,000 | +1.0% | 2,218 | 0.0% | 0.01% | +7.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $207,000 | +6.7% | 5,632 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $207,000 | +1.0% | 3,413 | 0.0% | 0.01% | +7.7% | |
| WY | Sell | WEYERHAEUSER CO | $198,000 | -8.8% | 5,661 | -8.1% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $202,000 | +4.1% | 1,900 | 0.0% | 0.01% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $195,000 | -5.8% | 3,114 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $195,000 | -6.7% | 1,353 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $199,000 | -2.5% | 2,435 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -18.4% | 1,913 | -16.6% | 0.01% | -13.3% |
| CABO | CABLE ONE INC | $189,000 | -2.1% | 275 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $177,000 | +13.5% | 2,200 | 0.0% | 0.01% | +20.0% | |
| VBF | INVESCO BD FD | $176,000 | -9.7% | 9,780 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $188,000 | -1.6% | 1,777 | +2.9% | 0.01% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $190,000 | +0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $188,000 | +7.4% | 3,750 | 0.0% | 0.01% | +9.1% | |
| MSA | New | MSA SAFETY INC | $185,000 | – | 8,125 | +100.0% | 0.01% | – |
| ITT | ITT INC | $164,000 | -8.4% | 3,350 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $166,000 | +7.8% | 275 | 0.0% | 0.01% | +10.0% | |
| CLGX | CORELOGIC INC | $166,000 | -1.8% | 3,666 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM BRANDS INC | $165,000 | +3.8% | 1,943 | 0.0% | 0.01% | +10.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $168,000 | +9.8% | 695 | +12.1% | 0.01% | +22.2% |
| JWN | NORDSTROM INC | $164,000 | +2.5% | 3,378 | 0.0% | 0.01% | +10.0% | |
| TTE | TOTAL S Asponsored adr | $151,000 | +4.1% | 2,625 | 0.0% | 0.01% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $159,000 | +1.9% | 1,023 | 0.0% | 0.01% | 0.0% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $157,000 | -6.0% | 3,150 | -6.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $153,000 | -22.7% | 2,560 | -21.5% | 0.01% | -16.7% |
| FAF | FIRST AMERN FINL CORP | $147,000 | +5.0% | 2,500 | 0.0% | 0.01% | +11.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $146,000 | +2.1% | 2,159 | -4.4% | 0.01% | +11.1% |
| AMX | AMERICA MOVIL SAB DE CV | $159,000 | +11.2% | 8,332 | 0.0% | 0.01% | +11.1% | |
| AON | Sell | AON PLC | $135,000 | -7.5% | 964 | -11.3% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $138,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $140,000 | -1.4% | 872 | -4.4% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $142,000 | -6.6% | 1,977 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $144,000 | +0.7% | 1,807 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $131,000 | +18.0% | 879 | 0.0% | 0.01% | +28.6% | |
| HEFA | ISHARES TRhdg msci eafe | $138,000 | -3.5% | 4,810 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $140,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $132,000 | +24.5% | 4,734 | +43.1% | 0.01% | +28.6% |
| NFLX | Sell | NETFLIX INC | $133,000 | +16.7% | 450 | -24.4% | 0.01% | +28.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $132,000 | -2.9% | 1,560 | 0.0% | 0.01% | +12.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $136,000 | -7.5% | 2,850 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $133,000 | -1.5% | 550 | 0.0% | 0.01% | +12.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $125,000 | +4.2% | 3,000 | 0.0% | 0.01% | +14.3% | |
| CATY | Sell | CATHAY GEN BANCORP | $120,000 | -29.0% | 3,000 | -25.0% | 0.01% | -20.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $127,000 | – | 2,452 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $119,000 | -3.3% | 1,921 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $108,000 | +3.8% | 1,178 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $101,000 | -2.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| HSC | HARSCO CORP | $103,000 | +10.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
| HA | HAWAIIAN HOLDINGS INC | $104,000 | -3.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $106,000 | -1.9% | 985 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $113,000 | +2.7% | 2,096 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $107,000 | -1.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $110,000 | -6.8% | 813 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $110,000 | -29.0% | 1,060 | -27.4% | 0.01% | -30.0% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $112,000 | -1.8% | 2,511 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $102,000 | 0.0% | 4,000 | 0.0% | 0.01% | +16.7% | |
| SHPG | SHIRE PLCsponsored adr | $111,000 | -3.5% | 744 | 0.0% | 0.01% | 0.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $107,000 | -4.5% | 958 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $109,000 | +1.9% | 2,775 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $88,000 | -12.9% | 596 | 0.0% | 0.01% | 0.0% | |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $92,000 | -11.5% | 3,600 | -10.0% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $89,000 | -68.6% | 3,440 | -58.9% | 0.01% | -64.7% |
| TPC | New | TUTOR PERINI CORP | $98,000 | – | 4,435 | +100.0% | 0.01% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $97,000 | -1.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $85,000 | +21.4% | 720 | 0.0% | 0.01% | +50.0% | |
| VAR | VARIAN MED SYS INC | $92,000 | +10.8% | 750 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $91,000 | +18.2% | 607 | 0.0% | 0.01% | +20.0% | |
| SNAP | Buy | SNAP INCcl a | $88,000 | +137.8% | 5,550 | +117.6% | 0.01% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $89,000 | -9.2% | 5,500 | -5.2% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $95,000 | -14.4% | 555 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $87,000 | -8.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $95,000 | -2.1% | 1,927 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $88,000 | +3.5% | 3,050 | 0.0% | 0.01% | +20.0% | |
| EWG | ISHARES INCmsci germany etf | $96,000 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $92,000 | -13.2% | 889 | -3.9% | 0.01% | -14.3% |
| AGG | ISHARES TRcore us aggbd et | $86,000 | -1.1% | 800 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $89,000 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $88,000 | -10.2% | 1,350 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $95,000 | +4.4% | 4,325 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $85,000 | -5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $70,000 | -6.7% | 2,034 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,000 | -27.6% | 1,225 | -10.9% | 0.01% | -16.7% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $80,000 | -3.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $79,000 | +2.6% | 321 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,000 | -49.0% | 317 | -48.6% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $69,000 | -16.9% | 941 | -6.1% | 0.01% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $79,000 | -2.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $80,000 | -2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $82,000 | -3.5% | 685 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $76,000 | +22.6% | 4,325 | 0.0% | 0.01% | +25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $74,000 | -6.3% | 750 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +2.7% | 750 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $71,000 | -4.1% | 1,450 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $76,000 | -35.0% | 2,400 | -19.8% | 0.01% | -28.6% |
| APA | APACHE CORP | $78,000 | -8.2% | 2,025 | 0.0% | 0.01% | 0.0% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $70,000 | -41.7% | 33,750 | -50.0% | 0.01% | -28.6% |
| IYJ | ISHARES TRus industrials | $83,000 | -2.4% | 575 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $74,000 | -6.3% | 1,011 | -1.8% | 0.01% | 0.0% |
| IP | INTL PAPER CO | $73,000 | -7.6% | 1,372 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $72,000 | -8.9% | 1,325 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $77,000 | +4.1% | 5,233 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $82,000 | +3.8% | 1,981 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $72,000 | -49.7% | 1,400 | -51.7% | 0.01% | -44.4% |
| MKL | Buy | MARKEL CORP | $82,000 | +43.9% | 70 | +40.0% | 0.01% | +25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $62,000 | -24.4% | 800 | -20.0% | 0.00% | -20.0% |
| MPC | MARATHON PETE CORP | $58,000 | +9.4% | 800 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | +1.5% | 814 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | 0.0% | 415 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | -1.5% | 825 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $58,000 | +3.6% | 425 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $65,000 | -5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $65,000 | +14.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $60,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $55,000 | -20.3% | 436 | -18.7% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $59,000 | -28.0% | 505 | -27.9% | 0.00% | -20.0% |
| AJX | GREAT AJAX CORP | $68,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $57,000 | -3.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $65,000 | -13.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $58,000 | +20.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $55,000 | -12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $63,000 | -94.7% | 1,220 | -94.0% | 0.00% | -94.6% |
| CVBF | CVB FINL CORP | $58,000 | -3.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $66,000 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $55,000 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,000 | -2.9% | 425 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $66,000 | -25.0% | 587 | -22.1% | 0.00% | -20.0% |
| WDAY | WORKDAY INCcl a | $59,000 | +25.5% | 465 | 0.0% | 0.00% | +33.3% | |
| NYF | ISHARES TRnew york mun etf | $60,000 | -1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $55,000 | -19.1% | 2,437 | -4.8% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $66,000 | +10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $55,000 | -1.8% | 942 | 0.0% | 0.00% | +33.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $62,000 | -1.6% | 48 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARES ETF TR IIex us sml port | $67,000 | -1.5% | 1,967 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -28.0% | 861 | -21.5% | 0.00% | -20.0% |
| VSM | Sell | VERSUM MATLS INC | $60,000 | -11.8% | 1,596 | -11.2% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $67,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $65,000 | -1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $67,000 | -10.7% | 448 | -28.5% | 0.00% | -20.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $61,000 | -3.2% | 928 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $57,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $41,000 | -10.9% | 1,116 | +0.4% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $43,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $52,000 | +2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $51,000 | -7.3% | 458 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45,000 | -2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $40,000 | -7.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $41,000 | -8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $42,000 | -14.3% | 1,050 | -8.4% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $50,000 | +4.2% | 1,219 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $44,000 | -6.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $48,000 | +4.3% | 668 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $47,000 | +17.5% | 480 | 0.0% | 0.00% | +50.0% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $42,000 | -43.2% | 800 | -41.8% | 0.00% | -40.0% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $49,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $53,000 | -11.7% | 2,225 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP INC | $41,000 | -10.9% | 1,778 | 0.0% | 0.00% | 0.0% | |
| JMP | Sell | JMP GROUP LLC | $51,000 | -17.7% | 10,000 | -9.1% | 0.00% | -25.0% |
| MLM | MARTIN MARIETTA MATLS INC | $40,000 | -4.8% | 191 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $44,000 | +22.2% | 745 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP | $46,000 | +15.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ALE | ALLETE INC | $43,000 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $48,000 | -28.4% | 2,250 | -25.0% | 0.00% | -25.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $50,000 | -2.0% | 984 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $48,000 | -4.0% | 2,709 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $45,000 | -13.5% | 1,210 | -12.9% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $52,000 | -1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $48,000 | +33.3% | 450 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $45,000 | -13.5% | 455 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,000 | -24.6% | 1,500 | -17.0% | 0.00% | -25.0% |
| EPC | EDGEWELL PERS CARE CO | $49,000 | -16.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $42,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $41,000 | -89.5% | 275 | -87.7% | 0.00% | -87.5% |
| AMTD | TD AMERITRADE HLDG CORP | $53,000 | +15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $43,000 | -44.2% | 1,000 | -37.5% | 0.00% | -40.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $46,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | -2.5% | 616 | 0.0% | 0.00% | +50.0% | |
| JLL | JONES LANG LASALLE INC | $44,000 | +18.9% | 250 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $46,000 | +9.5% | 650 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $41,000 | -14.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $52,000 | -1.9% | 40 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHARES TRexponential tech | $26,000 | – | 725 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $28,000 | +12.0% | 192 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $31,000 | -3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $34,000 | +30.8% | 276 | +5.7% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $35,000 | +2.9% | 369 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $34,000 | -38.2% | 833 | -33.4% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $24,000 | -7.7% | 615 | -5.7% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $23,000 | +9.5% | 1,700 | 0.0% | 0.00% | +100.0% | |
| PLD | Buy | PROLOGIS INC | $23,000 | +9.5% | 371 | +15.9% | 0.00% | +100.0% |
| SAP | SAP SEspon adr | $26,000 | -3.7% | 244 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $35,000 | -5.4% | 1,112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $31,000 | +6.9% | 191 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $31,000 | -3.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $24,000 | -4.0% | 308 | +0.7% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $29,000 | -3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $23,000 | +43.8% | 500 | 0.0% | 0.00% | +100.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $38,000 | -63.8% | 750 | -64.3% | 0.00% | -66.7% |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $26,000 | -76.6% | 347 | -74.2% | 0.00% | -71.4% |
| GIB | GROUPE CGI INCcl a sub vtg | $26,000 | +8.3% | 447 | 0.0% | 0.00% | +100.0% | |
| ROP | ROPER TECHNOLOGIES INC | $27,000 | +8.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $26,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $28,000 | +12.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $28,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $24,000 | -7.7% | 321 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +2.7% | 230 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $33,000 | 0.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $27,000 | -48.1% | 553 | -47.5% | 0.00% | -33.3% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $33,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $28,000 | -3.4% | 231 | 0.0% | 0.00% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $27,000 | -12.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | +10.7% | 119 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $27,000 | +12.5% | 143 | 0.0% | 0.00% | +100.0% | |
| COG | CABOT OIL & GAS CORP | $29,000 | -17.1% | 1,225 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $27,000 | -15.6% | 577 | +0.2% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $23,000 | +4.5% | 250 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | -3.8% | 381 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,000 | -20.7% | 219 | -31.6% | 0.00% | 0.0% |
| KBH | KB HOME | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,000 | +3.6% | 2,189 | +0.2% | 0.00% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $24,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| IT | GARTNER INC | $26,000 | -3.7% | 217 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $30,000 | -33.3% | 1,000 | -35.5% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | -47.1% | 329 | -45.5% | 0.00% | -50.0% |
| ALL | ALLSTATE CORP | $28,000 | -9.7% | 293 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $26,000 | -7.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $29,000 | -6.5% | 872 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $33,000 | +13.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $28,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | -18.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $27,000 | -72.2% | 250 | -68.8% | 0.00% | -66.7% |
| CMA | COMERICA INC | $23,000 | +9.5% | 240 | 0.0% | 0.00% | +100.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $25,000 | – | 400 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $23,000 | +9.5% | 400 | 0.0% | 0.00% | +100.0% | |
| EXI | ISHARES TRglob indstrl etf | $25,000 | -3.8% | 275 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $24,000 | -31.4% | 156 | -33.0% | 0.00% | 0.0% |
| PCG | PG&E CORP | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,000 | -46.5% | 149 | -50.2% | 0.00% | -33.3% |
| ED | CONSOLIDATED EDISON INC | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $36,000 | +24.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $24,000 | -14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,000 | -10.3% | 2,734 | +1.9% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $34,000 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $26,000 | 0.0% | 687 | +1.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $36,000 | -39.0% | 736 | -25.4% | 0.00% | -50.0% |
| DAL | DELTA AIR LINES INC DEL | $30,000 | -3.2% | 551 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $28,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $34,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $30,000 | -64.7% | 1,000 | -63.6% | 0.00% | -60.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,000 | +4.0% | 241 | +8.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,000 | -67.9% | 500 | -57.7% | 0.00% | -60.0% |
| SPG | SIMON PPTY GROUP INC NEW | $32,000 | -8.6% | 206 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | -13.3% | 548 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $11,000 | -8.3% | 159 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $14,000 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,000 | -12.5% | 500 | -15.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $10,000 | -52.4% | 300 | -46.9% | 0.00% | 0.0% |
| LNN | LINDSAY CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | -96.6% | 375 | -95.5% | 0.00% | -93.8% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $9,000 | -10.0% | 555 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INC | $14,000 | -33.3% | 1,050 | +10.5% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $19,000 | +18.8% | 67 | 0.0% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 90 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $18,000 | +5.9% | 44 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,000 | -45.8% | 825 | -44.6% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $22,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $14,000 | -17.6% | 474 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $14,000 | 0.0% | 2,288 | +2.4% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $16,000 | -5.9% | 466 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $9,000 | – | 162 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $15,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $20,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $16,000 | +6.7% | 236 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $12,000 | -7.7% | 277 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,000 | -13.3% | 219 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,000 | -4.3% | 244 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $16,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| FISV | Buy | FISERV INC | $11,000 | +10.0% | 150 | +100.0% | 0.00% | 0.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $17,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $16,000 | -5.9% | 540 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $17,000 | 0.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $21,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $17,000 | -32.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $22,000 | +15.8% | 181 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $17,000 | -32.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| SLG | SL GREEN RLTY CORP | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $19,000 | -13.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $11,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $13,000 | -7.1% | 286 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $11,000 | -67.6% | 114 | -63.8% | 0.00% | -50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $13,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,000 | -11.8% | 177 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $19,000 | -5.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $15,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $20,000 | +17.6% | 3,195 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $16,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $13,000 | +30.0% | 400 | +60.0% | 0.00% | 0.0% |
| CXO | CONCHO RES INC | $20,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $19,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $13,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | -8.3% | 491 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,000 | -35.0% | 600 | -21.9% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $22,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $13,000 | -38.1% | 925 | -30.2% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $19,000 | +5.6% | 182 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | +8.3% | 807 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | +5.6% | 408 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $19,000 | -24.0% | 510 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -16.0% | 371 | 0.0% | 0.00% | -50.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $8,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $20,000 | -73.3% | 1,725 | -74.3% | 0.00% | -80.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | -5.6% | 206 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,000 | -97.0% | 119 | -96.8% | 0.00% | -97.6% |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | -7.7% | 207 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $10,000 | +11.1% | 600 | -0.2% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $19,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $16,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $13,000 | -7.1% | 316 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | -15.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $19,000 | -13.6% | 563 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,000 | -89.2% | 133 | -88.3% | 0.00% | -80.0% |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $18,000 | -52.6% | 305 | -37.5% | 0.00% | -50.0% |
| AABA | Sell | ALTABA INC | $11,000 | -42.1% | 150 | -45.3% | 0.00% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $11,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $18,000 | +5.9% | 369 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $21,000 | -16.0% | 686 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD | $20,000 | +5.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $16,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,000 | – | 152 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $20,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $17,000 | +240.0% | 375 | +87.5% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $15,000 | -53.1% | 150 | -55.5% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTD | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $17,000 | -34.6% | 1,500 | -36.8% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $13,000 | 0.0% | 667 | +2.8% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GGP | Exit | GGP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -142 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -167 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -239 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| CME | CME GROUP INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| TRU | TRANSUNION | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 16 | -99.6% | 0.00% | -100.0% |
| TXT | New | TEXTRON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -613 | -100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $2,000 | – | 2,212 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS I | $0 | – | -71 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -91 | -100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -93.8% | 10 | -92.7% | 0.00% | -100.0% |
| BBT | BB&T CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -753 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -208 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -90 | -100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $0 | – | 1,147 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -28 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $3,000 | -72.7% | 100 | -71.1% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | +50.0% | 272 | +2.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $6,000 | 0.0% | 885 | +2.2% | 0.00% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,000 | – | 144 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -91 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS I | $0 | – | -68 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 151 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -118 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 45 | -22.4% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -80.0% | 263 | -55.6% | 0.00% | -100.0% |
| AET | AETNA INC NEW | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -152 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $7,000 | -50.0% | 50 | -45.1% | 0.00% | -100.0% |
| HCAP | HARVEST CAP CR CORP | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $0 | – | 2 | -50.0% | 0.00% | – |
| MATX | MATSON INC | $6,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $6,000 | -57.1% | 100 | -55.4% | 0.00% | -100.0% |
| KBA | KRANESHARES TRbosera msci ch | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $4,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 61 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,000 | -20.0% | 20 | -20.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -218 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -148 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -12 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS Tsh ben int | $0 | – | -69 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -168 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS IN | $0 | – | -152 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -180 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -387 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -108 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -50 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -223 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -154 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -317 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -188 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE E | $0 | – | -131 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES IN | $0 | – | -106 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -175 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -451 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -308 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECord | $0 | – | -211 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL | $0 | – | -175 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -342 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -101 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL I | $0 | – | -410 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,837 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -450 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -700 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,825 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -13,708 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -599 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,760 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.