$1.56 Billion is the total value of Covington Capital Management's 712 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $2,239,000 | -3.9% | 21,929 | 0.0% | 0.14% | -5.9% | |
| J | JACOBS ENGR GROUP INC DEL | $2,162,000 | +7.3% | 34,049 | 0.0% | 0.14% | +5.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,939,000 | -2.5% | 22,100 | 0.0% | 0.12% | -5.3% | |
| UL | UNILEVER PLCspon adr new | $1,812,000 | -0.5% | 32,777 | 0.0% | 0.12% | -3.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,775,000 | +11.0% | 9,886 | 0.0% | 0.11% | +8.6% | |
| EWBC | EAST WEST BANCORP INC | $1,725,000 | +4.3% | 26,450 | 0.0% | 0.11% | +1.8% | |
| TSCO | TRACTOR SUPPLY CO | $1,706,000 | +21.3% | 22,309 | 0.0% | 0.11% | +18.5% | |
| OMC | OMNICOM GROUP INC | $1,680,000 | +4.9% | 22,026 | 0.0% | 0.11% | +2.9% | |
| EVR | EVERCORE INCclass a | $1,508,000 | +20.9% | 14,305 | 0.0% | 0.10% | +18.3% | |
| DJCO | DAILY JOURNAL CORP | $1,381,000 | +0.7% | 6,000 | 0.0% | 0.09% | -1.1% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,352,000 | +0.1% | 101,378 | 0.0% | 0.09% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,236,000 | -10.2% | 28,516 | 0.0% | 0.08% | -12.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,034,000 | -5.7% | 3,526 | 0.0% | 0.07% | -8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,030,000 | +6.0% | 6,617 | 0.0% | 0.07% | +3.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $915,000 | +2.9% | 7,335 | 0.0% | 0.06% | +1.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $904,000 | +12.7% | 11,900 | 0.0% | 0.06% | +9.4% | |
| CSX | CSX CORP | $874,000 | +14.5% | 13,700 | 0.0% | 0.06% | +12.0% | |
| EBAY | EBAY INC | $843,000 | -9.8% | 23,240 | 0.0% | 0.05% | -11.5% | |
| REXR | REXFORD INDL RLTY INC | $819,000 | +9.1% | 26,090 | 0.0% | 0.05% | +8.2% | |
| USB | US BANCORP DEL | $818,000 | -1.0% | 16,359 | 0.0% | 0.05% | -3.7% | |
| PSX | PHILLIPS 66 | $809,000 | +17.1% | 7,201 | 0.0% | 0.05% | +15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $791,000 | +6.2% | 11,382 | 0.0% | 0.05% | +4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $766,000 | +3.0% | 2,805 | 0.0% | 0.05% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $715,000 | -1.9% | 46,157 | 0.0% | 0.05% | -4.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $638,000 | -3.6% | 24,000 | 0.0% | 0.04% | -6.8% | |
| WMB | WILLIAMS COS INC DEL | $610,000 | +9.1% | 22,500 | 0.0% | 0.04% | +5.4% | |
| BK | BANK NEW YORK MELLON CORP | $584,000 | +4.7% | 10,834 | 0.0% | 0.04% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $524,000 | -17.0% | 12,475 | 0.0% | 0.03% | -17.1% | |
| DLX | DELUXE CORP | $471,000 | -10.6% | 7,120 | 0.0% | 0.03% | -14.3% | |
| PCAR | PACCAR INC | $467,000 | -6.4% | 7,535 | 0.0% | 0.03% | -9.1% | |
| IWR | ISHARES TRrus mid cap etf | $468,000 | +2.9% | 2,205 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $464,000 | +0.9% | 14,410 | 0.0% | 0.03% | 0.0% | |
| FARM | FARMER BROS CO | $458,000 | +1.1% | 15,000 | 0.0% | 0.03% | -3.3% | |
| L100PS | ARCONIC INC | $440,000 | -26.2% | 25,883 | 0.0% | 0.03% | -28.2% | |
| AA | ALCOA CORP | $404,000 | +4.1% | 8,626 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $403,000 | +1.0% | 3,644 | 0.0% | 0.03% | 0.0% | |
| WPC | W P CAREY INC | $382,000 | +7.3% | 5,750 | 0.0% | 0.02% | +8.7% | |
| GRA | GRACE W R & CO DEL NEW | $385,000 | +19.9% | 5,250 | 0.0% | 0.02% | +19.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $376,000 | -1.6% | 7,471 | 0.0% | 0.02% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $380,000 | +13.1% | 13,725 | 0.0% | 0.02% | +9.1% | |
| IR | INGERSOLL-RAND PLC | $353,000 | +5.1% | 3,930 | 0.0% | 0.02% | +4.5% | |
| SO | SOUTHERN CO | $320,000 | +3.9% | 6,900 | 0.0% | 0.02% | +5.0% | |
| SEE | SEALED AIR CORP NEW | $310,000 | -0.6% | 7,294 | 0.0% | 0.02% | -4.8% | |
| L | LOEWS CORP | $290,000 | -2.7% | 6,000 | 0.0% | 0.02% | -5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $273,000 | +7.1% | 1,607 | 0.0% | 0.02% | +5.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $280,000 | +35.3% | 5,632 | 0.0% | 0.02% | +28.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $277,000 | +4.5% | 17,938 | 0.0% | 0.02% | +5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $262,000 | -11.8% | 851 | 0.0% | 0.02% | -15.0% | |
| MET | METLIFE INC | $265,000 | -5.0% | 6,073 | 0.0% | 0.02% | -5.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $251,000 | +3.7% | 1,291 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $245,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $246,000 | +19.4% | 2,218 | 0.0% | 0.02% | +14.3% | |
| ESS | ESSEX PPTY TR INC | $243,000 | -0.8% | 1,017 | 0.0% | 0.02% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $248,000 | +3.3% | 8,700 | 0.0% | 0.02% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $250,000 | -0.4% | 18,500 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $253,000 | -3.1% | 14,055 | 0.0% | 0.02% | -5.9% | |
| GOLD | BARRICK GOLD CORP | $234,000 | +5.4% | 17,850 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $211,000 | -1.9% | 13,950 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $217,000 | +4.3% | 4,030 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $221,000 | +9.4% | 1,900 | 0.0% | 0.01% | +7.7% | |
| PX | PRAXAIR INC | $214,000 | +9.7% | 1,353 | 0.0% | 0.01% | +7.7% | |
| CABO | CABLE ONE INC | $202,000 | +6.9% | 275 | 0.0% | 0.01% | +8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $200,000 | -8.3% | 1,986 | 0.0% | 0.01% | -7.1% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $197,000 | -1.0% | 2,435 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $195,000 | +3.7% | 1,777 | 0.0% | 0.01% | +8.3% | |
| CLGX | CORELOGIC INC | $190,000 | +14.5% | 3,666 | 0.0% | 0.01% | +9.1% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $188,000 | -1.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $165,000 | +13.0% | 2,159 | 0.0% | 0.01% | +10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $174,000 | -1.7% | 2,200 | 0.0% | 0.01% | -8.3% | |
| JWN | NORDSTROM INC | $175,000 | +6.7% | 3,378 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $157,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $161,000 | -3.0% | 275 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S Asponsored adr | $159,000 | +5.3% | 2,625 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $139,000 | -12.6% | 8,332 | 0.0% | 0.01% | -10.0% | |
| HEFA | ISHARES TRhdg msci eafe | $142,000 | +2.9% | 4,810 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $140,000 | +17.6% | 1,921 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $139,000 | -2.1% | 1,977 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $143,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $137,000 | +3.0% | 550 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $127,000 | 0.0% | 2,452 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $117,000 | +15.8% | 1,600 | 0.0% | 0.01% | +14.3% | |
| SHPG | SHIRE PLCsponsored adr | $126,000 | +13.5% | 744 | 0.0% | 0.01% | +14.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $122,000 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $129,000 | -12.2% | 2,500 | 0.0% | 0.01% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $123,000 | +11.8% | 813 | 0.0% | 0.01% | +14.3% | |
| AON | AON PLC | $132,000 | -2.2% | 964 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $130,000 | -1.5% | 1,560 | 0.0% | 0.01% | -11.1% | |
| MRO | MARATHON OIL CORP | $115,000 | +29.2% | 5,500 | 0.0% | 0.01% | +16.7% | |
| BOND | PIMCO ETF TRactive bd etf | $109,000 | -0.9% | 1,060 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $103,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $105,000 | -0.9% | 985 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $111,000 | +3.7% | 958 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $111,000 | +7.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $88,000 | +3.5% | 720 | 0.0% | 0.01% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $95,000 | -2.1% | 1,151 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $98,000 | +3.2% | 4,325 | 0.0% | 0.01% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $87,000 | +17.6% | 750 | 0.0% | 0.01% | +20.0% | |
| WPX | WPX ENERGY INC | $94,000 | +22.1% | 5,233 | 0.0% | 0.01% | +20.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $95,000 | -12.8% | 2,775 | 0.0% | 0.01% | -14.3% | |
| EWG | ISHARES INCmsci germany etf | $90,000 | -6.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $87,000 | -4.4% | 607 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $95,000 | +21.8% | 2,025 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY | $99,000 | -12.4% | 2,096 | 0.0% | 0.01% | -14.3% | |
| HA | HAWAIIAN HOLDINGS INC | $97,000 | -6.7% | 2,700 | 0.0% | 0.01% | -14.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $88,000 | +11.4% | 321 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $87,000 | 0.0% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $95,000 | 0.0% | 1,927 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $86,000 | -9.5% | 555 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $76,000 | -7.3% | 1,981 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $75,000 | -6.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $81,000 | -8.0% | 1,350 | 0.0% | 0.01% | -16.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $85,000 | -4.5% | 3,440 | 0.0% | 0.01% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $81,000 | +1.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $79,000 | -10.2% | 3,050 | 0.0% | 0.01% | -16.7% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $76,000 | +15.2% | 550 | 0.0% | 0.01% | +25.0% | |
| TPC | TUTOR PERINI CORP | $82,000 | -16.3% | 4,435 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $85,000 | -1.2% | 800 | 0.0% | 0.01% | -16.7% | |
| CLB | CORE LABORATORIES N V | $76,000 | +16.9% | 600 | 0.0% | 0.01% | +25.0% | |
| IYJ | ISHARES TRus industrials | $83,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $85,000 | +19.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $72,000 | +7.5% | 572 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC | $83,000 | -5.7% | 596 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $83,000 | +1.2% | 685 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $83,000 | -9.8% | 889 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $77,000 | +11.6% | 941 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $83,000 | +18.6% | 2,034 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $82,000 | +7.9% | 750 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $71,000 | -2.7% | 1,372 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $83,000 | -2.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $72,000 | – | 1,147 | 0.0% | 0.01% | – | |
| TDC | TERADATA CORP DEL | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $66,000 | -8.3% | 1,400 | 0.0% | 0.00% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $60,000 | -3.2% | 48 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $70,000 | -2.8% | 1,325 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $68,000 | +3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $59,000 | -1.7% | 1,596 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $55,000 | +10.0% | 1,219 | 0.0% | 0.00% | +33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $57,000 | +11.8% | 458 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $63,000 | -14.9% | 1,011 | 0.0% | 0.00% | -20.0% | |
| NYF | ISHARES TRnew york mun etf | $60,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $57,000 | +9.6% | 300 | 0.0% | 0.00% | +33.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $60,000 | -3.2% | 800 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $57,000 | +3.6% | 436 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $69,000 | +4.5% | 425 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $56,000 | -3.4% | 800 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | 0.0% | 814 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $60,000 | -10.4% | 448 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $70,000 | +7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $69,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $57,000 | -1.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63,000 | -17.1% | 4,325 | 0.0% | 0.00% | -20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $65,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $58,000 | -10.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $66,000 | +11.9% | 861 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $59,000 | +3.5% | 485 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $69,000 | +3.0% | 825 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $66,000 | -5.7% | 33,750 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDS INC | $61,000 | -7.6% | 587 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $61,000 | +10.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $70,000 | -12.5% | 317 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INCcl a | $56,000 | -5.1% | 465 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $47,000 | +6.8% | 745 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $43,000 | -4.4% | 1,210 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $48,000 | +2.1% | 480 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | +5.3% | 230 | 0.0% | 0.00% | +50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $44,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49,000 | +8.9% | 900 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $42,000 | -6.7% | 455 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $42,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | +5.1% | 616 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $42,000 | -12.5% | 2,709 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $51,000 | +6.2% | 668 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $46,000 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $41,000 | -6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $50,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $49,000 | -7.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $40,000 | +5.3% | 750 | 0.0% | 0.00% | +50.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $47,000 | +14.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $53,000 | -3.6% | 942 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $46,000 | -11.5% | 800 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $53,000 | -5.4% | 415 | 0.0% | 0.00% | -25.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $43,000 | +7.5% | 191 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $48,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $49,000 | +2.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $39,000 | -15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $50,000 | -3.8% | 40 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $40,000 | +17.6% | 650 | 0.0% | 0.00% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $54,000 | +22.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $40,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $50,000 | +2.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $53,000 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $42,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $54,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $34,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $26,000 | -16.1% | 119 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | +4.2% | 225 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $30,000 | +7.1% | 231 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $35,000 | -5.4% | 329 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $27,000 | -3.6% | 930 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $24,000 | -4.0% | 275 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $32,000 | +3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $26,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $38,000 | -7.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| KBH | KB HOME | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $29,000 | +11.5% | 217 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $32,000 | +18.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $24,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $38,000 | -11.6% | 500 | 0.0% | 0.00% | -33.3% | |
| MFA | MFA FINL INC | $27,000 | +3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $30,000 | +3.4% | 872 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $31,000 | -8.8% | 833 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $27,000 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,000 | +8.7% | 219 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $33,000 | +17.9% | 192 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $24,000 | +14.3% | 239 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $28,000 | +21.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $24,000 | +4.3% | 371 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $36,000 | +2.9% | 369 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $26,000 | -3.7% | 96 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $28,000 | +7.7% | 329 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $29,000 | +7.4% | 143 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $27,000 | -10.0% | 551 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $27,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $28,000 | +7.7% | 244 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $26,000 | -7.1% | 665 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | +2.9% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $35,000 | +9.4% | 206 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $29,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $30,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $33,000 | +17.9% | 1,016 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $25,000 | +4.2% | 321 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $32,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $34,000 | +9.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $32,000 | +3.2% | 191 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $26,000 | -10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $28,000 | +3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $27,000 | -3.6% | 293 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $24,000 | -4.0% | 381 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $24,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $18,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $13,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $15,000 | -11.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $23,000 | 0.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $22,000 | +29.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $18,000 | -18.2% | 475 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $23,000 | +21.1% | 563 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $20,000 | +17.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $12,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $15,000 | +15.4% | 548 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $18,000 | +12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $21,000 | -36.4% | 4,500 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | -9.1% | 193 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $20,000 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $21,000 | +10.5% | 67 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $19,000 | -5.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $18,000 | +12.5% | 540 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $19,000 | +5.6% | 369 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $21,000 | -8.7% | 250 | 0.0% | 0.00% | -50.0% | |
| IVE | ISHARES TRs&p 500 val etf | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $18,000 | -10.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INC | $23,000 | +64.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $22,000 | +10.0% | 3,195 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $22,000 | +29.4% | 375 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,000 | +14.3% | 401 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $20,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $21,000 | -12.5% | 421 | 0.0% | 0.00% | -50.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $18,000 | +38.5% | 807 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $22,000 | +15.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $14,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $22,000 | +15.8% | 182 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $13,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $17,000 | -15.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,000 | -4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,000 | -9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $19,000 | +11.8% | 206 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $14,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $19,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $21,000 | -4.5% | 181 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $22,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $13,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | -18.8% | 164 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $22,000 | -4.3% | 240 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | -7.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | -11.1% | 918 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $22,000 | -12.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $13,000 | +8.3% | 207 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $2,000 | 0.0% | 2,212 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $4,000 | -60.0% | 90 | 0.0% | 0.00% | -100.0% | |
| TGNA | TEGNA INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | +25.0% | 263 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $3,000 | -25.0% | 1,560 | 0.0% | 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% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -36.4% | 3,200 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | -14.3% | 61 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | -12.5% | 213 | 0.0% | 0.00% | -100.0% | |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.