Covington Capital Management

Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Covington Capital Management

Companies in the Covington Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SJW (SJW) 7.22 1.90M +2% 57.77
Microsoft Corporation (MSFT) 3.33 322185 157.71
Apple (AAPL) 3.23 193858 254.29
Amazon (AMZN) 2.57 20092 1949.73
Costco Wholesale Corporation (COST) 1.80 96491 285.12
SPDR S&P; 500 ETF (SPY) 1.66 98447 -2% 257.75
UnitedHealth (UNH) 1.61 98667 249.38
Intel Corporation (INTC) 1.59 447045 54.12
Vanguard Emerging Markets ETF (VWO) 1.53 694530 -2% 33.55
Johnson & Johnson (JNJ) 1.49 173744 131.13
Berkshire Hathaway (BRK.B) 1.44 120427 182.83
Accenture 1.38 128684 +4% 163.26
iShares S&P; SmallCap 600 Index (IJR) 1.37 373234 56.11
Walt Disney Company (DIS) 1.33 210435 96.60
Vanguard Europe Pacific ETF (VEA) 1.31 599511 -15% 33.34
Stryker Corporation (SYK) 1.30 119369 166.49
Nextera Energy Inc C om 1.30 82513 240.62
Chevron Corporation (CVX) 1.27 268088 +2% 72.46
Visa (V) 1.22 115395 161.12
Verizon Communications (VZ) 1.20 341532 53.73
JPMorgan Chase & Co. (JPM) 1.18 199835 90.03
Abbott Laboratories (ABT) 1.14 220501 +2% 78.91
Merck & Co (MRK) 1.12 221633 +3% 76.94
Home Depot (HD) 1.10 90000 186.71
Pepsi (PEP) 1.06 135164 120.10
Alphabet Inc Class A cs 1.05 13804 1161.98
NIKE (NKE) 1.00 183330 82.74
iShares Gold Trust (IAU) 0.98 986662 +38% 15.07
Taiwan Semiconductor Mfg (TSM) 0.94 300316 47.79
Cisco Systems (CSCO) 0.94 364011 +4% 39.31
Alphabet Inc Class C cs 0.92 12015 1162.80
Exxon Mobil Corporation (XOM) 0.88 355102 -9% 37.97
Union Pacific Corporation (UNP) 0.86 93376 141.04
Alibaba Group Holding Ltd Spon 0.82 64093 +24% 194.48
Procter & Gamble Company (PG) 0.82 112996 110.00
Charles Schwab Corporation (SCHW) 0.80 360514 33.62
Intuit (INTU) 0.79 52584 -2% 229.99
BlackRock (BLK) 0.79 27311 439.97
Thermo Fisher Scientific (TMO) 0.77 41567 283.59
Facebook Inc cl a 0.74 68076 +7% 166.80
Broadcom Ltd 0.73 47059 +8% 237.11
TJX Companies (TJX) 0.73 232925 -2% 47.81
Vanguard Dividend Appreciation ETF (VIG) 0.71 105309 -3% 103.39
Paypal Holdings 0.67 106697 95.74
SPDR S&P; MidCap 400 ETF (MDY) 0.66 38434 -9% 262.89
Chubb 0.64 87866 111.69
Vanguard European ETF (VGK) 0.64 225272 -14% 43.28
Amgen (AMGN) 0.63 47419 202.72
Mondelez Int 0.59 179250 +5% 50.08
SPDR Gold Trust (GLD) 0.58 60203 +3% 148.05
Bristol Myers Squibb (BMY) 0.57 155892 -2% 55.74
Schwab U S Large Cap Growth ETF (SCHG) 0.53 101172 -4% 79.65
Danaher Corporation (DHR) 0.51 55876 138.41
Honeywell International (HON) 0.50 56822 -2% 133.79
Dominion Resources (D) 0.49 103976 +10% 72.19
Cummins (CMI) 0.49 55320 -2% 135.32
Pgx etf 0.49 563589 13.16
L3harris Technologies Inc Com stock 0.49 41048 +4% 180.13
iShares MSCI EAFE Index Fund (EFA) 0.48 137264 -30% 53.46
United Parcel Service (UPS) 0.47 77142 +2% 93.43
Paychex (PAYX) 0.47 114533 62.92
Intercontinentalexchange 0.46 87074 +31% 80.75
Lowe's Companies (LOW) 0.46 81219 86.05
Starbucks Corporation (SBUX) 0.45 105191 +25% 65.74
3M Company (MMM) 0.44 49682 -19% 136.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.44 404387 -2% 16.70
Automatic Data Processing (ADP) 0.44 48614 -2% 136.69
McDonald's Corporation (MCD) 0.42 38952 -5% 165.36
iShares Russell 2000 Index (IWM) 0.42 55743 -9% 114.45
American Water Works (AWK) 0.42 53250 119.57
MasterCard Incorporated (MA) 0.42 26304 -2% 241.56
Coca-Cola Company (KO) 0.39 133651 44.25
Sch Fnd Us Lg Etf schwb fdt us lg 0.38 185516 31.33
Analog Devices (ADI) 0.37 63538 +3% 89.65
Lockheed Martin Corporation (LMT) 0.37 16798 338.97
Comcast Corporation (CMCSA) 0.37 164804 +13% 34.38
Vaneck Vectors Etf Tr morningstar wide 0.36 127034 +52% 43.74
Novo Nordisk A/S (NVO) 0.36 91208 +4% 60.20
Colgate-Palmolive Company (CL) 0.36 82744 -4% 66.36
QUALCOMM (QCOM) 0.36 81047 +16% 67.65
SPDR S&P; Dividend (SDY) 0.36 68376 79.85
Vanguard Mid-Cap ETF (VO) 0.35 40380 -3% 131.65
Constellation Brands (STZ) 0.35 37043 +12% 143.35
Cerner Corporation (CERN) 0.34 83430 62.99
AT&T; (T) 0.34 178529 29.15
Bank of America Corporation (BAC) 0.34 240890 -3% 21.23
Waste Management (WM) 0.34 55234 +4% 92.55
Wal-Mart Stores (WMT) 0.33 44746 -3% 113.62
Ishares U S Etf Tr Short Matur sht mat bd etf 0.33 103575 -23% 48.49
Kinder Morgan Inc. 0.33 355963 +3% 13.92
Royal Dutch Shell (RDS.A) 0.32 138800 34.89
Ishares Tr liquid inc etf 0.32 96600 -38% 49.95
Vanguard Information Technology ETF (VGT) 0.31 22400 -22% 211.92
Zoetis Inc Cl A 0.31 39903 -5% 117.69
Vanguard Short-Term Bond ETF (BSV) 0.31 57081 +5% 82.18
Edwards Lifesciences (EW) 0.29 23839 -2% 188.64
Citigroup Inc 0.29 106307 +7% 42.12
Boeing Company (BA) 0.29 29672 -50% 149.13
V.F. Corporation (VFC) 0.29 80376 54.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 41992 +17% 98.97
Wells Fargo & Company (WFC) 0.27 144532 -2% 28.70
International Flavors & Fragrances (IFF) 0.27 40409 102.08
Air Products & Chemicals (APD) 0.27 20494 199.62
Genuine Parts Company (GPC) 0.27 60033 -2% 67.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 96990 -4% 41.02
Tractor Supply Company (TSCO) 0.26 46803 -5% 84.55
Sempra Energy (SRE) 0.25 33702 112.99
First Republic Bank/san F 0.25 45531 -3% 82.27
Emerson Electric (EMR) 0.24 75488 47.65
United Technologies Corporation (UTX) 0.24 37990 +6% 94.34
Pfizer (PFE) 0.23 107498 32.64
Vanguard REIT ETF (VNQ) 0.23 50081 69.85
Target Corporation (TGT) 0.23 37198 92.96
Electronic Arts (ERTS) 0.22 33760 -4% 100.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 64312 +7% 52.35
Clorox Company (CLX) 0.21 18720 -2% 173.24
BP (BP) 0.21 128990 24.39
Oracle Corporation (ORCL) 0.20 62308 -7% 48.32
Fastenal Company (FAST) 0.19 93300 -2% 31.25
Raytheon Company (RTN) 0.19 21590 +3% 131.17
Ecolab (ECL) 0.18 18056 +16% 155.85
Becton, Dickinson and (BDX) 0.18 12087 -13% 229.75
Zoom Video Communications In cl a 0.18 18855 NEW 146.12
ConocoPhillips (COP) 0.18 89143 30.80
Jacobs Engineering (JEC) 0.18 33691 79.28
iShares Russell 2000 Growth Index (IWO) 0.16 15569 158.20
inv grd crp bd 0.16 23062 +2% 105.85
KLA-Tencor Corporation (KLAC) 0.15 16410 +3% 143.75
Verisk Analytics (VRSK) 0.15 16547 139.36
CVS Caremark Corporation (CVS) 0.15 38710 59.34
International Business Machines (IBM) 0.15 20681 +40% 110.92
Abbvie 0.15 30013 +10% 76.20
iShares Barclays TIPS Bond Fund (TIP) 0.15 18930 -2% 117.91
Philip Morris International (PM) 0.15 30552 +9% 72.96
salesforce (CRM) 0.14 15264 +5% 144.00
Avery Dennison Corporation (AVY) 0.14 21350 101.87
Docusign Inc 0.13 22005 +16% 92.39
American Express Company (AXP) 0.13 23675 85.62
EOG Resources (EOG) 0.13 55224 -10% 35.93
BHP Billiton (BHP) 0.13 52560 36.68
Asml Holding N.v. 0.12 7135 -38% 261.67
Unilever (UL) 0.12 36327 +5% 50.57
NVIDIA Corporation (NVDA) 0.12 6798 +4% 263.61
Kraft Heinz 0.12 72164 +620% 24.74
J.M. Smucker Company (SJM) 0.11 15614 110.99
Altria (MO) 0.11 43908 +20% 38.67
Illinois Tool Works (ITW) 0.11 11792 -2% 142.13
Adobe Systems Incorporated (ADBE) 0.11 5162 -9% 318.29
Monster Beverage Corp Com stock 0.11 28840 +2% 56.28
Charter Communications Inc New Cl A cl a 0.11 3701 436.37
American Tower Reit 0.11 7356 +20% 217.78
United Rentals (URI) 0.10 15143 -37% 102.89
Uber Technologies Inc Com 0.10 55355 +15715% 27.93
CHECK POINT SOFTWARE Technolog Com Stk 0.10 15270 -4% 100.52
Gilead Sciences (GILD) 0.10 20320 +3% 74.75
MSCI (MSCI) 0.10 5125 +3% 288.98
General Electric Company (GE) 0.10 183632 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 42410 -7% 33.91
Medtronic 0.09 15869 90.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 11202 NEW 121.50
Lincoln Electric Holdings (LECO) 0.09 19500 69.03
Unilever N.V. (UN) 0.09 27529 48.78
Rexford Industrial Realty Inc reit 0.09 32500 +38% 41.02
Doubleline Total Etf etf 0.09 27714 NEW 47.95
Mylan Nv 0.09 88565 14.92
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.09 21581 +116% 60.52
M&T; Bank Corporation (MTB) 0.08 12470 103.45
Daily Journal Corporation (DJCO) 0.08 5500 228.36
Laboratory Corp. of America Holdings (LH) 0.08 9850 126.40
Invesco Water Resource Port (p 0.08 38800 31.34
iShares Russell 1000 Index (IWB) 0.08 8366 -43% 141.53
Blackstone Group Inc Com Cl A stock 0.08 25960 +64% 45.57
Duke Energy 0.08 14532 +6% 80.86
Applied Materials (AMAT) 0.07 24845 45.80
Nuveen Barclays Shrt Term Muni bdfund 0.07 22750 +6% 48.88
Omni (OMC) 0.07 19601 54.90
Blackrock Muniyield California Ins Fund (MCA) 0.07 76500 13.53
Dupont De Nemours Inc Com 0.07 30106 -34% 34.11
Fortive 0.07 18557 55.18
Broadmark Rlty Cap Inc Com 0.07 132054 7.52
Vodafone Group New Adr F 0.07 71969 -2% 13.77
Johnson Controls International Plc equity 0.06 36476 26.95
Eli Lilly & Co. (LLY) 0.06 7067 +2% 138.67
iShares Lehman Short Treasury Bond (SHV) 0.06 8722 NEW 110.98
Public Storage (PSA) 0.06 4669 +12% 198.54
iShares MSCI Emerging Markets Indx (EEM) 0.06 25799 -2% 34.15
Cintas Corporation (CTAS) 0.06 5045 173.24
FedEx Corporation (FDX) 0.06 7033 -4% 121.29
Vanguard Large-Cap ETF (VV) 0.06 7193 118.45
Square Inc cl a 0.05 15667 +783250% 52.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 16803 47.85
General Mills (GIS) 0.05 15160 -3% 52.77
Microchip Technology (MCHP) 0.05 11285 -6% 67.79
Stericycle (SRCL) 0.05 15425 48.56
Vanguard Small-Cap ETF (VB) 0.05 6302 -2% 115.52
Novartis AG (NVS) 0.05 8773 -2% 82.41
Vail Resorts (MTN) 0.05 4878 -41% 147.81
Pioneer Natural Resources (PXD) 0.05 10270 -21% 70.11
eBay (EBAY) 0.04 22683 30.07
Ferrari Nv Ord 0.04 4470 +4% 152.57
S&p Global 0.04 2765 +6812% 245.21
Dow Inc 0.04 23123 -7% 29.23
East West Ban (EWBC) 0.04 26255 25.75
iShares Russell 1000 Growth Index (IWF) 0.04 4455 -15% 150.62
iShares Lehman MBS Bond Fund (MBB) 0.04 6077 +200% 110.42
CSX Corporation (CSX) 0.04 11700 57.27
State Street Corporation (STT) 0.04 12492 53.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 20021 -19% 33.02
Ishares Inc core msci emkt 0.04 15992 +1569% 40.46
Fox Corporation 0.04 28000 +6% 22.89
Evercore Partners (EVR) 0.04 13635 -36% 46.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5465 +11% 113.08
Xylem 0.04 9150 -2% 65.14
Tesla Motors (TSLA) 0.04 1127 524.40
Diageo (DEO) 0.04 4600 -27% 127.17
Hormel Foods Corporation (HRL) 0.04 12000 NEW 46.67
Tiffany & Co. (TIF) 0.04 4178 -2% 129.49
U.S. Ban (USB) 0.04 15686 34.43
Ishares Tr fltg rate nt 0.03 10550 48.72
Anthem 0.03 2230 +3882% 226.91
T. Rowe Price (TROW) 0.03 5174 -21% 97.60
Wisdomtree Tr brclys us aggr 0.03 9646 NEW 51.63
Blackrock Tcp Cap Corp 0.03 79000 +8% 6.25
Trane Technologies Plc Shs stock 0.03 5794 NEW 82.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4139 +3% 114.76
Devon Energy Corporation (DVN) 0.03 68050 6.91
Invesco Exchange Traded Fd T wilderhil clan 0.03 17500 26.80
Toyota Motor Corporation (TM) 0.03 3890 +19% 120.05
Adams Express Company (ADX) 0.03 36794 12.58
Flaherty & Crumrine Dyn Pfd shs 0.03 22800 20.22
Alcon Inc 0.03 8955 -53% 50.81
Cable One 0.03 275 1643.64
iShares Russell Midcap Index Fund (IWR) 0.03 10297 +28% 43.22
iShares S&P; 500 Index (IVV) 0.03 1710 -15% 258.48
PACCAR (PCAR) 0.03 7105 61.08
Baxter International (BAX) 0.03 5265 81.10
Financial Select Sector SPDR (XLF) 0.03 20400 -15% 20.83
IDEXX Laboratories (IDXX) 0.03 1744 241.97
News 0.03 45000 8.98
Mettler-Toledo International (MTD) 0.02 550 690.91
iShares Dow Jones Select Dividend (DVY) 0.02 5079 73.64
Norfolk Southern (NSC) 0.02 2544 -5% 145.83
Texas Instruments Incorporated (TXN) 0.02 3637 -5% 99.81
Corteva Inc Com 0.02 15366 -19% 23.49
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 36408 -2% 9.89
Invesco Qqq Trust Series 1 0.02 1867 +2% 190.14
CME (CME) 0.02 2050 -2% 172.68
Teladoc 0.02 2255 +4000% 155.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 4452 -3% 78.17
Ishares Tr eafe min volat 0.02 5500 NEW 62.00
National Instruments (NATI) 0.02 10225 33.06
Bank of New York Mellon Corporation (BK) 0.02 9933 33.73
Wp Carey 0.02 5750 58.09
Phillips 66 0.02 6222 -2% 53.68
Southern Company (SO) 0.02 5950 54.12
Pimco Etf Tr 0-5 high yield 0.02 3645 85.87
Williams Companies (WMB) 0.02 20805 -3% 14.13
Vanguard S&p 500 Etf idx fd 0.02 1224 236.93
Columbia Emerging Markets Consumer Etf etf 0.02 14500 19.52
Albemarle Corporation (ALB) 0.02 4950 56.36
Edison International (EIX) 0.02 4914 -4% 54.74
Northrop Grumman Corporation (NOC) 0.02 860 -3% 302.33
Brookfield Asset Management (BAM.A) 0.02 5828 44.27
Caterpillar (CAT) 0.02 2200 -10% 115.91
Weyerhaeuser Company (WY) 0.02 14755 +158% 16.94
Fresenius Medical Care AG & Co. (FMS) 0.02 7471 32.79
MetLife (MET) 0.02 7986 30.55
Global Payments (GPN) 0.02 1600 -3% 144.38
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 2500 92.40
iShares Russell 1000 Value Index (IWD) 0.02 2313 -18% 99.01
Kellogg Company (K) 0.01 3750 +5% 60.00
* Barrick Gold Corp 0.01 11900 18.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2702 -3% 79.20
Moody's Corporation (MCO) 0.01 1000 -4% 212.00
Loews Corporation (L) 0.01 6000 34.83
Vanguard Consumer Discretionary ETF (VCR) 0.01 1400 -12% 145.00
iShares S&P; MidCap 400 Index (IJH) 0.01 1412 143.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1644 123.48
Schlumberger (SLB) 0.01 15023 -14% 13.51
Realty Income (O) 0.01 4030 49.88
SPDR DJ International Real Estate ETF (RWX) 0.01 7314 -17% 26.80
W.R. Grace & Co. (GRA) 0.01 5250 35.62
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 15100 12.05
Vanguard Small-Cap Value ETF (VBR) 0.01 2046 NEW 88.95
Linde Plc 0.01 1053 -7% 172.84
Essex Property Trust (ESS) 0.01 824 -5% 219.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1770 NEW 100.00
AFLAC Incorporated (AFL) 0.01 5150 34.17
Manulife Finl Corp 0.01 14055 12.52
Sealed Air (SEE) 0.01 7018 -3% 24.65
Deluxe Corporation (DLX) 0.01 6520 -7% 25.92
World Gold Tr spdr gld minis 0.01 10750 +65% 15.72
Kroger (KR) 0.01 5520 -2% 30.07
Vanguard Health Care ETF (VHT) 0.01 1000 166.00
Activision Blizzard (ATVI) 0.01 2728 -4% 59.38
ABB (ABB) 0.01 9225 17.24
iShares Silver Trust (SLV) 0.01 11997 +2% 13.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1735 89.34
Vanguard Pacific ETF (VPL) 0.01 2813 -2% 55.10
Enterprise Products Partners 0.01 10618 -15% 14.32
Allergan 0.01 850 -10% 177.65
Itt 0.01 3325 45.41
Ishares Msci Japan 0.01 3022 49.31
Yum! Brands (YUM) 0.01 2131 -5% 68.51
iShares S&P; 500 Growth Index (IVW) 0.01 881 +3% 164.59
Vanguard Total Stock Market ETF (VTI) 0.01 1110 -7% 128.83
Akamai Technologies (AKAM) 0.01 1530 -32% 91.50
Eaton 0.01 1793 -2% 77.52
Tutor Perini Corporation (TPC) 0.01 20435 +68% 6.70
Industries N shs - a - 0.01 2649 -18% 49.45
Ingersoll Rand Inc Com stock 0.01 5111 NEW 24.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 2452 51.79
Ishares Tr usa min vo 0.01 2275 -18% 54.07
Invesco Currencyshares British Pound Sterling Trust etf 0.01 1000 +135% 120.00
Vanguard Utilities ETF (VPU) 0.01 958 122.13
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 2070 56.52
Rts/bristol-myers Squibb Compa 0.01 30885 -2% 3.79
Aon 0.01 700 -4% 165.71
Coca Cola European Partners shs 0.01 3000 37.67
Varian Medical Systems (VAR) 0.01 1100 -22% 102.73
Netflix (NFLX) 0.01 300 376.67
Ssga Active Etf Tr blkstn gsosrln 0.01 2775 40.00
Shopify Inc cl a 0.01 260 415.38
Texas Pacific Land Trust (TPL) 0.01 278 +2% 381.30
Rogers Communications -cl B 0.01 2500 41.60
Technology SPDR (XLK) 0.01 1300 -88% 80.00
Ubiquiti Inc 0.01 720 -43% 141.67
Valero Energy Corporation (VLO) 0.01 2218 -3% 45.54
Fidelity National Information Services (FIS) 0.01 818 -5% 122.25
Micron Technology (MU) 0.01 2342 -87% 42.27
Wec Energy Group Inc Com stock 0.01 1128 87.77
Travelers Companies (TRV) 0.01 1000 +150% 99.00
Intuitive Surgical (ISRG) 0.01 199 -40% 497.49
Yum China Holdings 0.01 2319 42.69
* America Movil Sab De Cv spon adr l shs 0.01 8332 11.76
Spdr S&p Emerging Mkts Dividen inx 0.01 4400 22.27
Kimberly-Clark Corporation (KMB) 0.01 761 -17% 127.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1740 55.17
Ishares Tr hdg msci eafe 0.01 3900 24.10
Graham Hldgs 0.01 275 341.82
Lyft Inc 0.01 3500 -6% 26.86
Gcp Applied Technologies 0.01 5250 17.71
Goldman Sachs (GS) 0.01 601 -8% 154.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1071 NEW 86.83
Hp 0.01 5325 17.28
Vanguard Growth ETF (VUG) 0.01 588 156.46
United Natural Foods (UNFI) 0.01 10000 9.20
iShares Lehman Aggregate Bond (AGG) 0.01 800 115.00
Parker-Hannifin Corporation (PH) 0.01 700 -3% 130.00
Paycom Software 0.01 450 202.22
D First Tr Exchange-traded Fd 0.01 5214 16.49
Roper Industries (ROP) 0.01 271 +125% 313.65
Marsh & McLennan Companies (MMC) 0.01 967 -6% 86.87
Ameriprise Financial (AMP) 0.01 808 -9% 102.72
Wisdomtree Tr em lcl debt fd 0.01 2775 29.55
PIMCO Short Term Mncpl (SMMU) 0.01 1605 -23% 50.47
Anheuser-Busch InBev NV (BUD) 0.01 1811 44.17
Autodesk (ADSK) 0.01 512 -43% 156.25
Energy Select Sector SPDR (XLE) 0.01 2755 -67% 29.04
Health Care SPDR (XLV) 0.01 887 +7% 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 900 86.67
FactSet Research Systems (FDS) 0.01 297 -46% 259.26
Cognizant Technology Solutions (CTSH) 0.01 1660 -3% 46.39
Capital One Financial (COF) 0.00 1506 50.46
Lancaster Colony (LANC) 0.00 527 144.21
Invesco Ftse Rafi Dev etf - e 0.00 2511 30.27
Consumer Discretionary SPDR (XLY) 0.00 760 98.68
Markel Corporation (MKL) 0.00 80 925.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 10052 7.36
Sanofi-Aventis SA (SNY) 0.00 1675 43.58
Booking Holdings 0.00 54 -87% 1351.85
Sensata Technolo 0.00 2500 28.80
Walgreen Boots Alliance 0.00 1564 +18% 46.04
iShares Dow Jones US Industrial (IYJ) 0.00 575 123.48
Power Integrations (POWI) 0.00 808 -43% 87.87
Fox Corp 0.00 2982 +10% 23.47
GlaxoSmithKline (GSK) 0.00 1850 -13% 37.84
Jones Lang LaSalle Incorporated (JLL) 0.00 683 101.02
Discover Financial Services (DFS) 0.00 1940 -3% 35.57
TOTAL S.A. (TOT) 0.00 1825 -9% 37.26
First Trust DJ Internet Index Fund (FDN) 0.00 550 123.64
Vanguard Mid-Cap Value ETF (VOE) 0.00 840 -5% 80.95
AstraZeneca (AZN) 0.00 1500 44.67
Align Technology (ALGN) 0.00 383 -45% 174.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 300 220.00
Estee Lauder Companies (EL) 0.00 415 -35% 159.04
CoreLogic (CLGX) 0.00 2166 -23% 30.47
Pimco Total Return Etf totl 0.00 610 106.56
Sprott Physical Gold Trust (PHYS) 0.00 4900 13.06
Morgan Stanley (MS) 0.00 1866 -9% 33.76
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3050 20.66
Canadian Natl Ry Co 0.00 800 -19% 77.50
Papa John's Int'l (PZZA) 0.00 1156 53.63
Wells Fargo & Company Non-cum Perpet cnv 0.00 48 1270.83
Nxp Semiconductors N V 0.00 736 -3% 82.88
Garmin Ltd. 0.00 802 -43% 74.81
Ishares Inc msci india index 0.00 2500 24.00
Morningstar (MORN) 0.00 485 115.46
Evergy Inc 0.00 1025 54.63
Vanguard Value ETF (VTV) 0.00 620 88.71
iShares MSCI Canada Index (EWC) 0.00 2500 22.00
Liberty Broadband Cl C 0.00 500 110.00
Boston Scientific Corporation (BSX) 0.00 1700 -12% 32.35
CarMax (KMX) 0.00 1000 -4% 54.00
iShares MSCI Germany Index Fund (EWG) 0.00 2500 21.60
Annaly Capital Management (NLY) 0.00 10667 NEW 5.06
Hewlett Packard Enterprise 0.00 5425 -33% 9.77
Hartford Financial Services (HIG) 0.00 1518 34.91
Schwab Strategic Tr us aggregate b 0.00 984 53.86
General Dynamics Corporation (GD) 0.00 400 -7% 132.50
Materion Corporation 0.00 1500 35.33
Gentex Corporation (GNTX) 0.00 2330 -43% 22.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2250 22.67
RealPage (RP) 0.00 960 53.12
Nordstrom (JWN) 0.00 3318 -36% 15.37
Vanguard Mid-Cap Growth ETF (VOT) 0.00 399 127.82
Invesco Global Water Etf 0.00 2100 24.29
Madrigal Pharmaceuticals 0.00 743 67.29
iShares Russell 3000 Growth Index (IWZ) 0.00 880 56.82
Te Connectivity Ltd for 0.00 800 62.50
Halliburton Company (HAL) 0.00 7287 -86% 6.86
WestAmerica Ban (WABC) 0.00 842 58.19
Rbc Cad Com 0.00 800 61.25
Palo Alto Networks 0.00 300 +9% 163.33
AES Corporation (AES) 0.00 3532 13.59
Enbridge Inc 0.00 1614 -19% 29.12
Jp Morgan Exchange Traded Fd ultra shrt etf 0.00 925 NEW 50.81
Taro Pharmaceutical Industries 0.00 750 61.33
Royal Caribbean Cruises Ltd. 0.00 1400 -44% 32.14
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 1967 22.88
iShares Russell 2000 Value Index (IWN) 0.00 548 -4% 82.12
SPDR S&P; Biotech (XBI) 0.00 586 76.79
Vanguard Whitehall Fds Inc intl dvd etf 0.00 775 58.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 800 55.00
Las Vegas Sands (LVS) 0.00 1030 -76% 42.72
Crown Castle Intl 0.00 300 -14% 143.33
Invesco Cef Income Composite Etf 0.00 2475 17.37
Prologis Inc. 0.00 528 -9% 79.55
Vanguard Admiral Fds Inc cmn 0.00 436 96.33
First American Financial (FAF) 0.00 1000 -33% 42.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 200 +100% 205.00
Voya Financial 0.00 1000 NEW 41.00
FLIR Systems (FLIR) 0.00 1250 32.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1400 28.57
Ford Motor Company (F) 0.00 8200 -13% 4.88
First Fndtn 0.00 3825 +35% 10.20
Citrix Systems (CTXS) 0.00 275 141.82
SPDR DJ Global Titans (DGT) 0.00 571 68.30
Kansas City Southern (KSU) 0.00 300 -7% 126.67
TD Ameritrade Holding (AMTD) 0.00 1105 +176% 34.39
Corning Incorporated (GLW) 0.00 1869 20.33
AvalonBay Communities (AVB) 0.00 250 148.00
Pentair cs 0.00 1250 -7% 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 616 60.06
Cadence Design Systems (CDNS) 0.00 539 66.79
Martin Marietta Materials (MLM) 0.00 191 -8% 188.48
Occidental Petroleum Corporation (OXY) 0.00 3087 -3% 11.66
Textron (TXT) 0.00 1315 26.62
Takeda Pharmaceutical (TKPYY) 0.00 2335 14.99
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 152.17
Real Estate Select Sect Spdr 0.00 1119 31.28
Invesco Solar Etf etf 0.00 1350 25.19
Glacier Ban (GBCI) 0.00 1000 34.00
SYSCO Corporation (SYY) 0.00 750 -15% 45.33
Eversource Energy 0.00 417 -13% 79.14
Ares Capital Corporation (ARCC) 0.00 3000 10.67
First Tr Exchange Traded Fd fst low mtg etf 0.00 624 NEW 51.28
Tor Dom Bk Cad Com 0.00 750 42.67
Prudential Financial (PRU) 0.00 613 -11% 52.20
Cigna Corp New 0.00 180 -38% 177.78
Regeneron Pharmaceuticals (REGN) 0.00 65 +550% 492.31
Church & Dwight (CHD) 0.00 500 -48% 64.00
Bank Of America Corporation preferred 0.00 25 1280.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1000 32.00
International Paper Company (IP) 0.00 1000 -56% 31.00
Gabelli Dividend & Income Trust (GDV) 0.00 2000 -33% 15.00
Great Ajax Corp reit 0.00 4662 +3% 6.43
Exelon Corporation (EXC) 0.00 793 -15% 36.57
iShares Russell Midcap Growth Idx. (IWP) 0.00 237 +7% 122.36
Motorola Solutions (MSI) 0.00 219 132.42
Black Knight Inc 0.00 500 58.00
Metropcs Communications 0.00 350 -37% 82.86
Hawaiian Holdings (HA) 0.00 2700 10.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 28.00
Williams-Sonoma (WSM) 0.00 650 43.08
Hercules Technology Growth Capital (HTGC) 0.00 3500 7.71
Lincoln National Corporation (LNC) 0.00 1031 26.19
BorgWarner (BWA) 0.00 1097 24.61
Allstate Corporation (ALL) 0.00 293 -19% 92.15
Seagate Technology Com Stk 0.00 560 48.21
Agilent Technologies Inc C ommon 0.00 381 70.87
Ishares Tr Exponential Technologies Etf 0.00 725 35.86
Schwab International Equity ETF (SCHF) 0.00 1000 26.00
Royal Dutch Shell (RDS.B) 0.00 808 32.18
Teradyne (TER) 0.00 475 -10% 54.74
Arcosa Inc 0.00 666 39.04
Jefferies Finl Group Inc 0.00 1937 -48% 13.42
Twitter 0.00 1004 -46% 24.90
Zimmer Holdings (ZMH) 0.00 250 -12% 100.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 500 50.00
Biogen Idec (BIIB) 0.00 78 -35% 320.51
Sprott Physical Gold & S 0.00 1683 NEW 14.85
Etf Managers Tr tierra xp latin 0.00 2100 11.43
PacWest Ban (PACW) 0.00 1345 -15% 17.84
Lam Research Corporation (LRCX) 0.00 100 -15% 240.00
JMP (JMP) 0.00 10000 2.40
Liberty Global Inc C 0.00 1500 16.00
McKesson Corporation (MCK) 0.00 176 136.36
Smartsheet 0.00 550 41.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 175 131.43
Ishares Core Msci Eafe Etf core msci eafe 0.00 454 NEW 50.66
Cathay General Ban (CATY) 0.00 1000 23.00
iShares MSCI South Korea Index Fund (EWY) 0.00 500 46.00
Datadog Inc Cl A 0.00 645 +7% 35.66
iShares Russell Midcap Value Index (IWS) 0.00 340 +8% 64.71
Nice Systems (NICE) 0.00 150 146.67
iShares Morningstar Large Core Idx (JKD) 0.00 150 146.67
Juniper Networks (JNPR) 0.00 1150 19.13
Simon Property (SPG) 0.00 390 -14% 53.85
Western Digital (WDC) 0.00 500 42.00
iShares Dow Jones US Utilities (IDU) 0.00 150 140.00
iShares S&P; 500 Value Index (IVE) 0.00 221 +71% 95.02
Cardinal Health (CAH) 0.00 426 46.95
Southwest Airlines (LUV) 0.00 554 36.10
iShares S&P; Global Industrials Sec (EXI) 0.00 275 72.73
Consolidated Edison (ED) 0.00 250 80.00
Teradata Corporation (TDC) 0.00 1000 20.00
Ishares Tr cmn 0.00 200 100.00
Public Service Enterprise (PEG) 0.00 450 -25% 44.44
American International (AIG) 0.00 825 -13% 24.24
WisdomTree Emerging Markets Eq (DEM) 0.00 600 31.67
Dentsply Sirona 0.00 500 38.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 170 -77% 111.76
Innospec (IOSP) 0.00 275 69.09
Crowdstrike Hldgs Inc cl a 0.00 350 54.29
Marathon Petroleum Corp 0.00 804 -10% 23.63
Appollo Global Mgmt Inc Cl A 0.00 550 32.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 75 -31% 240.00
KB Home (KBH) 0.00 1000 18.00
JetBlue Airways Corporation (JBLU) 0.00 2000 -58% 9.00
Masimo Corporation (MASI) 0.00 100 -29% 180.00
Kraneshares Tr csi chi internet 0.00 400 45.00
Vanguard Total Bond Market ETF (BND) 0.00 215 +115% 83.72
Marathon Oil Corporation (MRO) 0.00 5500 3.27
BioMarin Pharmaceutical (BMRN) 0.00 206 82.52
Rockwell Automation (ROK) 0.00 115 -44% 147.83
Digital Realty Trust (DLR) 0.00 125 -46% 136.00
C.H. Robinson Worldwide (CHRW) 0.00 250 68.00
Nvent Electric Plc Voting equities 0.00 1000 17.00
W.W. Grainger (GWW) 0.00 67 -12% 253.73
Solitario Expl & Rty Corp 0.00 84222 NEW 0.20
New York Community Ban (NYB) 0.00 1739 9.20
Crispr Therapeutics Ag 0.00 375 -34% 42.67
Schwab U S Small Cap ETF (SCHA) 0.00 318 50.31
Peak 0.00 650 -62% 24.62
F5 Networks (FFIV) 0.00 150 106.67
National Retail Properties (NNN) 0.00 500 32.00
SPDR KBW Regional Banking (KRE) 0.00 500 -76% 32.00
Veeva Sys Inc cl a 0.00 100 160.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 500 32.00
Atlassian Corp Plc cl a 0.00 120 NEW 133.33
Quest Diagnostics Incorporated (DGX) 0.00 202 79.21
Sun Life Financial Inc 0.00 461 32.54
Boston Beer Company (SAM) 0.00 40 375.00
Asa Limited shs 0.00 1500 10.00
Cbre Group Inc Cl A 0.00 408 -15% 36.76
Kontoor Brands Inc 0.00 761 19.71
Regions Financial Corporation (RF) 0.00 1699 8.83
Wpx Energy 0.00 4533 -4% 3.09
Highwoods Properties (HIW) 0.00 400 35.00
Illumina (ILMN) 0.00 50 -33% 280.00
Baozun 0.00 500 28.00
Essential Utils Inc Com 0.00 350 NEW 40.00
IAC/InterActive (IACI) 0.00 76 184.21
Gartner (IT) 0.00 145 96.55
Welltower Inc Com reit 0.00 308 -74% 45.45
PPL Corporation (PPL) 0.00 550 -15% 25.45
Arconic Inc Com stock 0.00 883 -13% 15.86
Select Ban 0.00 1700 7.65
Fifth Third Ban (FITB) 0.00 884 14.71
Lennar Corporation (LEN) 0.00 350 37.14
Alexion Pharmaceuticals (ALXN) 0.00 150 -60% 86.67
Cyberark Software Ltd shs 0.00 150 86.67
NASDAQ OMX (NDAQ) 0.00 137 94.89
Gabelli Equity Trust (GAB) 0.00 2823 +3% 4.25
Comerica Incorporated (CMA) 0.00 411 29.20
Wabtec Corporation (WAB) 0.00 242 -82% 49.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 73 -93% 164.38
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 130 92.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1500 NEW 8.00
Xcel Energy (XEL) 0.00 200 60.00
Take-Two Interactive Software (TTWO) 0.00 100 -21% 120.00
Ishares Inc em mkt min vol 0.00 256 46.88
Hershey Company (HSY) 0.00 90 133.33
Vanguard Admiral Fds Inc equity 0.00 81 148.15
Cabot Oil & Gas Corporation (COG) 0.00 725 -62% 16.55
Western Union Company (WU) 0.00 581 18.93
Ishares Tr core div grwth 0.00 350 31.43
Redfin Corp 0.00 700 NEW 15.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 310 35.48
FirstEnergy (FE) 0.00 266 -21% 41.35
American Electric Power Company (AEP) 0.00 133 -33% 82.71
Zions Bancorporation (ZION) 0.00 398 27.64
ConAgra Foods (CAG) 0.00 391 -22% 28.13
Fiserv (FISV) 0.00 116 -76% 94.83
HCA HOLDINGS Inc 0.00 117 94.02
Carnival Corporation (CCL) 0.00 800 13.75
Canadian Pacific Railway Ltd 0.00 50 220.00
II-VI (IIVI) 0.00 400 27.50
Baidu (BIDU) 0.00 110 100.00
Marvell Technology Group Ltd 0.00 500 NEW 22.00
Rapid7 0.00 250 44.00
Cdw 0.00 113 97.35
Fnf 0.00 427 25.76
Mplx 0.00 872 11.47
Armstrong World Industries (AWI) 0.00 127 78.74
National Western Life 0.00 60 166.67
Centene Corporation (CNC) 0.00 169 NEW 59.17
Discovery Communications (DISCA) 0.00 500 -18% 20.00
Etsy 0.00 250 40.00
Nuance Communications (NUAN) 0.00 575 17.39
Canopy Gro 0.00 700 NEW 14.29
Renewable Energy 0.00 480 20.83
Flexshares Tr iboxx 3r targt 0.00 348 25.86
Jbg Smith Properties 0.00 279 NEW 32.26
Kadant (KAI) 0.00 125 72.00
Suncor Energy Inc New 0.00 600 15.00
ONEOK (OKE) 0.00 400 -12% 22.50
Kayne Anderson MLP Investment (KYN) 0.00 2500 3.60
Crawford & Company (CRD.A) 0.00 1200 7.50
stock 0.00 75 120.00
Aphria Inc foreign stock 0.00 3000 NEW 3.00
Mobile Mini (MINI) 0.00 325 27.69
Viacomcbs Inc 0.00 632 14.24
Gabelli Utility Trust (GUT) 0.00 1622 +2% 5.55
Cohen & Steers infrastucture Fund (UTF) 0.00 491 18.33
Snap-on Incorporated (SNA) 0.00 75 -66% 106.67
Broadridge Financial Solutions (BR) 0.00 88 90.91
Vanguard Energy ETF (VDE) 0.00 200 -92% 40.00
Liberty Global Inc Com Ser A 0.00 500 16.00
Blackberry 0.00 2000 4.00
2u 0.00 400 20.00
Pinterest Inc Cl A 0.00 500 NEW 16.00
Dollar Tree (DLTR) 0.00 114 70.18
Ambev Sa- 0.00 3500 2.29
CalAmp (CAMP) 0.00 1500 NEW 4.67
Tegna Inc Com stock 0.00 600 11.67
PIMCO Income Opportunity Fund (PKO) 0.00 338 20.71
Arcbest 0.00 374 18.72
Lpl Financial Holdings 0.00 133 52.63
Fidus Invt 0.00 1000 7.00
Trade Desk 0.00 35 200.00
Slack Technologies Inc 0.00 250 NEW 28.00
Pulte (PHM) 0.00 297 23.57
Boise Cascade 0.00 290 24.14
Air Lease Corp Com 0.00 300 23.33
Iron Mountain 0.00 300 -33% 23.33
Sequential Brnds 0.00 33750 0.21
Noble Energy (NBL) 0.00 1000 -10% 6.00
Flowserve Corporation (FLS) 0.00 250 24.00
A. O. Smith Corporation (AOS) 0.00 160 37.50
Manchester Utd Plc New Ord Cl 0.00 400 15.00
Kranesh Bosera Msci China A cmn 0.00 200 30.00
Equity Commonwealth 0.00 200 30.00
Ishares Tr sustnble msci 0.00 100 60.00
Snap Inc cl a 0.00 500 12.00
Tapestry 0.00 457 +14% 13.13
Truist Financial Corp equities 0.00 194 -56% 30.93
Associated Cap Group Inc cl a 0.00 201 29.85
MFA Mortgage Investments (MFA) 0.00 3500 1.43
Bloom Energy Corp 0.00 900 5.56
Impinj 0.00 300 -50% 16.67
Iqiyi Inc. 0.00 300 16.67
Delta Air Lines (DAL) 0.00 187 -79% 26.74
SPDR S&P; International Small Cap (GWX) 0.00 213 23.47
AGCO Corporation (AGCO) 0.00 115 -31% 43.48
Acushnet Holdings Corp Com Added 0.00 180 NEW 27.78
Under Armour (UA) 0.00 500 -70% 10.00
Pebblebrook Hotel Trust (PEB) 0.00 500 10.00
Fortinet (FTNT) 0.00 50 100.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 50 100.00
Putnam Premier Income Trust (PPT) 0.00 1000 5.00
Nuveen Muni Value Fund (NUV) 0.00 500 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 500 10.00
American Airls 0.00 400 12.50
Invesco Buyback Achievers Etf equities 0.00 100 50.00
Peloton Interactive Inc cl a com 0.00 200 25.00
Hologic (HOLX) 0.00 150 -27% 33.33
Shockwave Med Inc 0.00 150 33.33
FutureFuel (FTFL) 0.00 463 10.80
Precigen Inc Com stock 0.00 1500 NEW 3.33
Key (KEY) 0.00 347 11.53
Unum (UNM) 0.00 267 14.98
Gap (GPS) 0.00 500 8.00
Westlake Chemical Corporation (WLK) 0.00 100 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 200 20.00
MFS Government Markets Income Trust (MGF) 0.00 800 5.00
Ingredion Incorporated 0.00 50 80.00
Jd 0.00 100 40.00
Premier 0.00 118 33.90
Franklin Resources (BEN) 0.00 241 16.60
Cdk Global Inc equities 0.00 110 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.00 621 6.44
Macerich Company (MAC) 0.00 784 +223% 5.10
Dxc Technology 0.00 209 -30% 14.35
Vaneck Vectors Gold Miners mutual 0.00 122 NEW 24.59
Alexander & Baldwin 0.00 242 12.40
Consumer Staples Select Sect. SPDR (XLP) 0.00 62 NEW 48.39
Lear Corporation (LEA) 0.00 32 93.75
First Solar (FSLR) 0.00 75 40.00
Brinker International (EAT) 0.00 250 12.00
Cheesecake Factory Incorporated (CAKE) 0.00 150 -65% 20.00
Lions Gate Entmnt Corp cl a vtg 0.00 500 6.00
Inmune Bio Ord 0.00 1000 3.00
Herbalife Ltd Com Stk 0.00 111 27.03
Mannkind 0.00 1560 1.28
Trinity Biotech (TRIB) 0.00 2100 0.95
Fluor Corporation (FLR) 0.00 225 -84% 8.89
Vanguard Financials ETF (VFH) 0.00 35 NEW 57.14
Harvest Cap Cr 0.00 459 4.36
Industrial SPDR (XLI) 0.00 41 NEW 48.78
Gamco Investors (GBL) 0.00 205 9.76
Skyworks Solutions (SWKS) 0.00 25 NEW 80.00
First Trust Global Wind Energy (FAN) 0.00 200 10.00
Gw Pharmaceuticals Plc ads 0.00 20 100.00
Huya Inc ads rep shs a 0.00 100 20.00
Beyond Meat Inc 0.00 25 80.00
Bristol Myers Squibb Co right 12/30/2030 0.00 5000 0.40
ABIOMED (ABMD) 0.00 15 133.33
Gabelli Global Multimedia Trust (GGT) 0.00 339 +4% 5.90
Nektar Therapeutics (NKTR) 0.00 90 22.22
H&R; Block (HRB) 0.00 150 13.33
Alcoa 0.00 293 6.83
Hanesbrands (HBI) 0.00 148 6.76
Amarin Corporation (AMRN) 0.00 150 6.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 59 16.95
Select Sector Spdr Tr Communic etfeqty 0.00 29 NEW 34.48
Etf Managers Tr purefunds ise cy 0.00 18 55.56
Utilities SPDR (XLU) 0.00 25 NEW 40.00
BlackRock Income Trust (BKT) 0.00 200 5.00
Ampio Pharmaceuticals Inc Com 0.00 3200 0.31
Zynga 0.00 200 5.00
Empire St Rlty Tr Inc cl a 0.00 100 10.00
Wheaton Precious Metals Corp C Om stock 0.00 50 20.00
Cars 0.00 200 5.00
NetApp (NTAP) 0.00 12 -79% 83.33
Cerence Inc 0.00 71 14.08
Materials SPDR (XLB) 0.00 21 NEW 47.62
Vaneck Vectors Junior Gold Miners Etf etf 0.00 33 -85% 30.30
Invesco Emerging Markets S etf 0.00 42 NEW 23.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 33 NEW 30.30
Resideo Technologies Inc 0.00 261 -22% 3.83
Apache Corporation (APA) 0.00 325 -27% 3.08
Centric Brands Inc 0.00 1090 0.92
Nabors Industries Ltd shs 0.00 2800 0.36
Newmont Mining Corporation (NEM) 0.00 3 NEW 0.00
CenturyLink (CTL) 0.00 19 -92% 0.00
Lennar Corporation (LEN.B) 0.00 2 -71% 0.00
SPDR S&P; Homebuilders (XHB) 0.00 9 NEW 0.00
SPDR KBW Insurance (KIE) 0.00 9 NEW 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 3 NEW 0.00
American Intl Group Inc 0.00 192 0.00
Noble Corp Plc equity 0.00 100 0.00
Brookfield Business Partners unit 0.00 16 0.00
* Washington Prime Group New Com stock 0.00 195 0.00
Aquabounty Technologies 0.00 21 0.00
Managed Portfolio Ser tortoise nram pi 0.00 0 0.00
Frontier Communication 0.00 2 0.00
Liberty Interactive Corp 0.00 48 0.00
Perspecta Inc 0.00 18 0.00
Garrett Motion Inc 0.00 35 0.00
Micro Focus International 0.00 48 0.00
Sunworks Inc 0.00 316 0.00
Gannett Co Inc New 0.00 162 0.00

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