Covington Capital Management

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

Companies in the Covington Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SJW (SJW) 7.35 1.86M 68.29
Microsoft Corporation (MSFT) 2.64 328471 -2% 139.03
Apple (AAPL) 2.52 194297 223.97
Amazon (AMZN) 1.99 19852 1735.90
Chevron Corporation (CVX) 1.77 257490 118.60
SPDR S&P; 500 ETF (SPY) 1.74 101488 296.77
Exxon Mobil Corporation (XOM) 1.65 405470 -5% 70.61
Vanguard Europe Pacific ETF (VEA) 1.65 692981 41.08
Costco Wholesale Corporation (COST) 1.63 98170 288.11
iShares S&P; SmallCap 600 Index (IJR) 1.62 360748 -4% 77.84
Vanguard Emerging Markets ETF (VWO) 1.60 688585 40.26
Walt Disney Company (DIS) 1.56 207435 130.32
Stryker Corporation (SYK) 1.47 117877 216.30
Berkshire Hathaway (BRK.B) 1.44 119723 +2% 208.02
JPMorgan Chase & Co. (JPM) 1.36 200284 117.69
Accenture 1.36 122583 192.35
Boeing Company (BA) 1.34 61127 -2% 380.47
Intel Corporation (INTC) 1.33 445223 51.53
Johnson & Johnson (JNJ) 1.32 176863 129.38
Home Depot (HD) 1.25 92848 +2% 232.02
UnitedHealth (UNH) 1.24 98943 217.32
Verizon Communications (VZ) 1.17 336373 60.36
Visa (V) 1.14 114674 172.01
Nextera Energy Inc C om 1.11 82477 -2% 232.99
Pepsi (PEP) 1.10 138252 +2% 137.10
Abbott Laboratories (ABT) 1.07 221972 83.67
Merck & Co (MRK) 1.02 210248 84.18
NIKE (NKE) 0.99 182180 93.92
Alphabet Inc Class A cs 0.95 13465 +2% 1221.17
Cisco Systems (CSCO) 0.91 319539 +10% 49.41
Charles Schwab Corporation (SCHW) 0.88 364957 +6% 41.83
Union Pacific Corporation (UNP) 0.88 93630 -4% 161.98
SPDR S&P; MidCap 400 ETF (MDY) 0.87 42694 352.46
Alphabet Inc Class C cs 0.85 12060 1218.99
Procter & Gamble Company (PG) 0.84 116217 124.38
Vanguard European ETF (VGK) 0.83 268216 53.61
Taiwan Semiconductor Mfg (TSM) 0.82 304466 46.48
Intuit (INTU) 0.81 53006 -3% 265.93
Chubb 0.80 85431 161.44
BlackRock (BLK) 0.75 29089 445.63
iShares MSCI EAFE Index Fund (EFA) 0.75 198660 -2% 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.75 108524 119.58
TJX Companies (TJX) 0.74 230708 +6% 55.74
Thermo Fisher Scientific (TMO) 0.66 39468 +8% 291.27
Paypal Holdings 0.65 109071 103.59
Facebook Inc cl a 0.64 62302 +5% 178.08
3M Company (MMM) 0.60 63504 +4% 164.40
Honeywell International (HON) 0.56 57069 +6% 169.20
Cummins (CMI) 0.55 58195 -2% 162.68
iShares Russell 2000 Index (IWM) 0.54 61518 151.34
Mondelez Int 0.54 169157 -31% 55.32
McDonald's Corporation (MCD) 0.53 43109 214.71
Paychex (PAYX) 0.53 111798 82.77
Amgen (AMGN) 0.53 47720 193.50
Lowe's Companies (LOW) 0.53 84148 109.96
Broadcom Ltd 0.53 33369 +30% 276.06
Schwab U S Large Cap Growth ETF (SCHG) 0.51 104581 84.01
United Parcel Service (UPS) 0.50 72080 119.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.50 413687 20.95
iShares Gold Trust (IAU) 0.49 596643 +5% 14.10
Pgx etf 0.49 567052 15.02
Automatic Data Processing (ADP) 0.47 50451 161.42
Royal Dutch Shell (RDS.A) 0.47 138145 +2% 58.85
Danaher Corporation (DHR) 0.47 55951 -3% 144.43
SPDR Gold Trust (GLD) 0.47 58061 +26% 138.87
MasterCard Incorporated (MA) 0.44 28207 -3% 271.56
Dominion Resources (D) 0.44 93596 81.04
Alibaba Group Holding Ltd Spon 0.44 45546 +2% 167.24
Wells Fargo & Company (WFC) 0.43 147957 -8% 50.44
Bank of America Corporation (BAC) 0.42 248783 29.17
Coca-Cola Company (KO) 0.42 133027 54.44
Starbucks Corporation (SBUX) 0.42 81846 88.42
Ishares Tr liquid inc etf 0.42 144725 +2% 50.39
AT&T; (T) 0.41 188463 +3% 37.84
V.F. Corporation (VFC) 0.41 79674 +3% 88.99
Vanguard Mid-Cap ETF (VO) 0.40 41103 167.60
Citigroup Inc 0.39 97522 -11% 69.08
Lockheed Martin Corporation (LMT) 0.38 16718 390.06
SPDR S&P; Dividend (SDY) 0.38 63257 +2% 102.60
Vanguard Information Technology ETF (VGT) 0.38 30370 215.54
Bristol Myers Squibb (BMY) 0.37 126950 -13% 50.71
Analog Devices (ADI) 0.37 57085 +5% 111.73
Colgate-Palmolive Company (CL) 0.37 87980 -4% 73.51
American Water Works (AWK) 0.37 51760 124.23
Genuine Parts Company (GPC) 0.35 61020 +47% 99.59
Kinder Morgan Inc. 0.35 293283 +60% 20.61
Cerner Corporation (CERN) 0.34 85158 -4% 68.17
Intercontinentalexchange 0.33 61665 +13% 92.27
L3harris Technologies Inc Com stock 0.32 26283 NEW 208.65
Wal-Mart Stores (WMT) 0.30 43795 +32% 118.69
Edwards Lifesciences (EW) 0.30 23940 +9% 219.92
Constellation Brands (STZ) 0.30 25075 +29% 207.30
Zoetis Inc Cl A 0.30 41663 +2% 124.59
Comcast Corporation (CMCSA) 0.29 110994 +2220% 45.08
Emerson Electric (EMR) 0.29 76168 -12% 66.87
International Flavors & Fragrances (IFF) 0.29 40789 +5% 122.68
ConocoPhillips (COP) 0.29 88446 56.98
EOG Resources (EOG) 0.29 67328 -10% 74.22
Sempra Energy (SRE) 0.29 34100 147.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 101893 49.90
Vanguard REIT ETF (VNQ) 0.29 53252 93.25
BP (BP) 0.28 127717 37.99
United Technologies Corporation (UTX) 0.28 35291 -2% 136.52
Tractor Supply Company (TSCO) 0.27 51266 +6% 90.43
First Republic Bank/san F 0.27 47746 96.70
Waste Management (WM) 0.26 38774 115.00
Air Products & Chemicals (APD) 0.26 20536 221.85
QUALCOMM (QCOM) 0.26 58944 -4% 76.28
Novo Nordisk A/S (NVO) 0.26 88413 -5% 51.70
Pfizer (PFE) 0.23 109752 -5% 35.93
Raytheon Company (RTN) 0.23 20670 -54% 196.18
Target Corporation (TGT) 0.23 37222 +2% 106.90
Vanguard Short-Term Bond ETF (BSV) 0.23 49398 +4% 80.79
Oracle Corporation (ORCL) 0.22 68008 55.02
Vaneck Vectors Etf Tr morningstar wide 0.22 75510 +20% 50.15
Electronic Arts (ERTS) 0.21 36485 -25% 97.82
Becton, Dickinson and (BDX) 0.21 14129 252.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.20 69689 +18% 50.34
Dupont De Nemours Inc Com 0.20 47504 +2% 71.32
Jacobs Engineering (JEC) 0.18 33091 -2% 91.51
Fastenal Company (FAST) 0.18 96320 +3% 32.67
Celgene Corporation (CELG) 0.18 32147 -5% 99.29
Ecolab (ECL) 0.17 14476 198.05
Clorox Company (CLX) 0.17 19190 -3% 151.85
iShares Russell 2000 Growth Index (IWO) 0.17 15589 192.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 55224 +7% 53.67
Asml Holding N.v. 0.17 11530 +5% 248.40
American Express Company (AXP) 0.16 24064 118.27
Verisk Analytics (VRSK) 0.15 16012 158.13
BHP Billiton (BHP) 0.15 51835 +3% 49.39
KLA-Tencor Corporation (KLAC) 0.15 15855 +2% 159.44
Avery Dennison Corporation (AVY) 0.14 21613 113.59
CVS Caremark Corporation (CVS) 0.14 38100 -4% 63.07
iShares Russell 1000 Index (IWB) 0.14 14781 164.54
iShares Barclays TIPS Bond Fund (TIP) 0.14 20391 116.28
Philip Morris International (PM) 0.13 28587 75.94
inv grd crp bd 0.13 20687 +3% 109.73
M&T; Bank Corporation (MTB) 0.12 12870 157.96
International Business Machines (IBM) 0.12 14799 145.42
salesforce (CRM) 0.12 13863 +12% 148.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 46770 +5% 44.73
Abbvie 0.12 27947 +4% 75.71
Mylan Nv 0.12 103480 NEW 19.78
Illinois Tool Works (ITW) 0.11 12058 -4% 156.49
Pioneer Natural Resources (PXD) 0.11 14465 +16% 125.75
Vail Resorts (MTN) 0.11 8258 227.54
Unilever (UL) 0.11 32002 +2% 60.09
General Electric Company (GE) 0.10 191970 8.94
Lincoln Electric Holdings (LECO) 0.10 19500 86.77
Laboratory Corp. of America Holdings (LH) 0.10 9825 168.04
Unilever N.V. (UN) 0.10 27654 60.03
J.M. Smucker Company (SJM) 0.10 15766 110.05
Evercore Partners (EVR) 0.10 22120 80.11
CHECK POINT SOFTWARE Technolog Com Stk 0.10 16219 +27% 109.50
Medtronic 0.10 15685 108.64
Johnson Controls International Plc equity 0.10 39288 -18% 43.88
Adobe Systems Incorporated (ADBE) 0.09 5910 276.31
Altria (MO) 0.09 36986 40.91
Omni (OMC) 0.09 20051 +3% 78.30
Daily Journal Corporation (DJCO) 0.09 6000 247.50
Vodafone Group New Adr F 0.09 74674 19.91
Monster Beverage Corp Com stock 0.09 27025 +2% 58.06
Charter Communications Inc New Cl A cl a 0.09 3704 411.99
Devon Energy Corporation (DVN) 0.08 59775 -3% 24.06
FedEx Corporation (FDX) 0.08 8963 -19% 145.60
NVIDIA Corporation (NVDA) 0.08 7486 +3% 174.06
Gilead Sciences (GILD) 0.08 23175 -3% 63.39
Fortive 0.08 20561 -7% 68.58
Invesco Water Resource Port (p 0.08 38800 36.60
iShares MSCI Emerging Markets Indx (EEM) 0.07 28641 40.89
United Rentals (URI) 0.07 10093 NEW 124.64
Cintas Corporation (CTAS) 0.07 4520 +5% 268.14
MSCI (MSCI) 0.07 5310 217.70
East West Ban (EWBC) 0.07 27005 +2% 44.29
Applied Materials (AMAT) 0.07 24393 +5% 49.89
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 26114 44.31
Duke Energy 0.07 11865 +5% 95.83
Docusign Inc 0.07 20795 +37% 61.94
Dow Inc 0.07 25108 -26% 47.63
Microchip Technology (MCHP) 0.06 11185 +12% 92.89
Diageo (DEO) 0.06 6350 -4% 163.46
Halliburton Company (HAL) 0.06 57429 +77% 18.86
Vanguard Large-Cap ETF (VV) 0.06 7213 136.28
Vanguard Small-Cap ETF (VB) 0.06 6492 153.88
Blackrock Muniyield California Ins Fund (MCA) 0.06 76500 14.39
American Tower Reit 0.06 4991 +21% 221.20
Rexford Industrial Realty Inc reit 0.06 23500 44.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 20840 -6% 48.99
Alcon Inc 0.06 19180 +950% 58.29
U.S. Ban (USB) 0.05 15686 55.34
CSX Corporation (CSX) 0.05 11845 69.31
eBay (EBAY) 0.05 22683 38.97
General Mills (GIS) 0.05 15580 +3% 55.13
Schlumberger (SLB) 0.05 25102 -11% 34.18
Stericycle (SRCL) 0.05 15425 -5% 50.96
Technology SPDR (XLK) 0.05 11300 80.53
iShares Russell 1000 Growth Index (IWF) 0.05 5374 +7% 159.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 16703 52.45
Booking Holdings 0.05 425 1962.35
State Street Corporation (STT) 0.04 12492 59.16
Eli Lilly & Co. (LLY) 0.04 6784 -27% 111.88
T. Rowe Price (TROW) 0.04 6602 -5% 114.21
Novartis AG (NVS) 0.04 8921 -8% 86.87
GlaxoSmithKline (GSK) 0.04 23250 +981% 27.82
Williams Companies (WMB) 0.04 25396 -37% 24.06
Micron Technology (MU) 0.04 17512 -2% 42.83
Ingersoll-rand Co Ltd-cl A 0.04 5794 123.23
Financial Select Sector SPDR (XLF) 0.04 24000 28.00
Adams Express Company (ADX) 0.04 42773 15.85
Xylem 0.04 9150 79.67
Phillips 66 0.04 6422 102.46
News 0.04 45000 13.91
Blackrock Tcp Cap Corp 0.04 52000 13.56
Fox Corporation 0.04 22950 +71% 31.55
Corteva Inc Com 0.04 23033 -30% 28.00
Blackstone Group Inc Com Cl A stock 0.04 15800 NEW 48.86
CME (CME) 0.03 2050 +2% 211.22
Bank of New York Mellon Corporation (BK) 0.03 9933 +5% 45.20
Baxter International (BAX) 0.03 5756 87.39
Norfolk Southern (NSC) 0.03 2663 179.50
IDEXX Laboratories (IDXX) 0.03 1744 271.79
Public Storage (PSA) 0.03 2142 +81% 245.10
Texas Instruments Incorporated (TXN) 0.03 3893 +3% 129.21
iShares S&P; 500 Index (IVV) 0.03 2025 298.77
PACCAR (PCAR) 0.03 7105 69.95
Energy Select Sector SPDR (XLE) 0.03 8700 -13% 59.20
iShares Russell Midcap Index Fund (IWR) 0.03 8000 56.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 4790 114.20
iShares Dow Jones Select Dividend (DVY) 0.03 5102 101.92
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4108 -2% 113.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 9545 -11% 61.29
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.03 37408 -5% 12.22
Ishares Tr fltg rate nt 0.03 10650 -5% 50.99
Wp Carey 0.03 5750 89.57
Flaherty & Crumrine Dyn Pfd shs 0.03 23000 26.09
Ferrari Nv Ord 0.03 3760 +21% 153.99
Columbia Emerging Markets Consumer Etf etf 0.03 24750 -9% 21.94
Invesco Exchange Traded Fd T wilderhil clan 0.03 17500 29.14
Loews Corporation (L) 0.02 6072 51.55
Caterpillar (CAT) 0.02 2506 +13% 126.50
Brookfield Asset Management (BAM.A) 0.02 5751 53.03
Northrop Grumman Corporation (NOC) 0.02 860 -7% 374.42
Sealed Air (SEE) 0.02 7294 41.54
AFLAC Incorporated (AFL) 0.02 5150 52.23
Tiffany & Co. (TIF) 0.02 4278 92.57
Las Vegas Sands (LVS) 0.02 4655 -51% 57.79
Mettler-Toledo International (MTD) 0.02 550 703.64
iShares Russell 1000 Value Index (IWD) 0.02 2852 +51% 128.33
Southern Company (SO) 0.02 5950 61.85
Deluxe Corporation (DLX) 0.02 6520 49.23
W.R. Grace & Co. (GRA) 0.02 5250 66.67
Estee Lauder Companies (EL) 0.02 1345 +22% 199.26
Edison International (EIX) 0.02 5077 75.44
Enterprise Products Partners 0.02 12600 -4% 28.57
Essex Property Trust (ESS) 0.02 924 326.84
MetLife (MET) 0.02 7796 +6% 47.20
Realty Income (O) 0.02 4271 76.80
Albemarle Corporation (ALB) 0.02 4925 -24% 69.44
National Instruments (NATI) 0.02 10225 41.96
iShares S&P; MidCap 400 Index (IJH) 0.02 1412 193.34
Tesla Motors (TSLA) 0.02 1177 +16% 241.29
Industries N shs - a - 0.02 3149 89.55
Vanguard Consumer Discretionary ETF (VCR) 0.02 1607 179.84
SPDR DJ International Real Estate ETF (RWX) 0.02 9342 -2% 39.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2575 101.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 4165 -2% 102.04
Pimco Etf Tr 0-5 high yield 0.02 3645 -8% 99.86
Vanguard S&p 500 Etf idx fd 0.02 1219 272.35
Kraft Heinz 0.02 10002 +20% 27.89
Cable One 0.02 275 1254.55
Invesco Qqq Trust Series 1 0.02 1847 188.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 2843 117.83
* America Movil Sab De Cv spon adr l shs 0.01 8332 -6% 14.88
* Barrick Gold Corp 0.01 12450 17.35
Cognizant Technology Solutions (CTSH) 0.01 1660 60.24
Goldman Sachs (GS) 0.01 601 207.99
Hartford Financial Services (HIG) 0.01 1747 +15% 60.68
Fidelity National Information Services (FIS) 0.01 818 NEW 133.25
Discover Financial Services (DFS) 0.01 1940 80.93
Ameriprise Financial (AMP) 0.01 864 +6% 146.99
Moody's Corporation (MCO) 0.01 1000 205.00
Canadian Natl Ry Co 0.01 995 89.45
CarMax (KMX) 0.01 1000 88.00
Harsco Corporation (HSC) 0.01 5000 19.00
Kimberly-Clark Corporation (KMB) 0.01 1098 142.08
Royal Caribbean Cruises Ltd. 0.01 1500 +7% 108.00
Stanley Black & Decker (SWK) 0.01 1100 -59% 144.55
SYSCO Corporation (SYY) 0.01 1166 79.76
Global Payments (GPN) 0.01 1600 158.75
Nordstrom (JWN) 0.01 3878 +14% 33.78
International Paper Company (IP) 0.01 2205 +76% 41.72
Valero Energy Corporation (VLO) 0.01 2352 +2% 85.03
Kroger (KR) 0.01 5520 25.72
Yum! Brands (YUM) 0.01 2259 -2% 113.32
Capital One Financial (COF) 0.01 1406 +27% 91.04
Marsh & McLennan Companies (MMC) 0.01 967 100.31
Occidental Petroleum Corporation (OXY) 0.01 3472 +189% 44.35
Parker-Hannifin Corporation (PH) 0.01 700 180.00
Weyerhaeuser Company (WY) 0.01 5533 27.65
Ford Motor Company (F) 0.01 11200 -18% 9.20
TOTAL S.A. (TOT) 0.01 2025 51.85
Anheuser-Busch InBev NV (BUD) 0.01 1811 94.98
Markel Corporation (MKL) 0.01 80 1187.50
Kellogg Company (K) 0.01 3250 64.31
Varian Medical Systems (VAR) 0.01 1100 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1735 -28% 88.18
Activision Blizzard (ATVI) 0.01 2728 +17% 52.79
Jones Lang LaSalle Incorporated (JLL) 0.01 683 +106% 139.09
Tutor Perini Corporation (TPC) 0.01 12525 +20% 14.29
ABB (ABB) 0.01 9225 19.62
Wabtec Corporation (WAB) 0.01 1439 -42% 71.58
Fresenius Medical Care AG & Co. (FMS) 0.01 7471 33.60
Texas Pacific Land Trust (TPL) 0.01 272 647.06
United Natural Foods (UNFI) 0.01 10000 11.50
CoreLogic (CLGX) 0.01 2998 46.36
First American Financial (FAF) 0.01 2000 59.00
SPDR KBW Regional Banking (KRE) 0.01 2000 53.00
Manulife Finl Corp 0.01 14055 18.36
iShares Lehman Aggregate Bond (AGG) 0.01 800 113.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1724 -11% 127.61
iShares S&P; 500 Growth Index (IVW) 0.01 898 180.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 370 -11% 270.27
iShares Silver Trust (SLV) 0.01 11700 15.90
Consumer Discretionary SPDR (XLY) 0.01 750 121.33
Nxp Semiconductors N V 0.01 802 +8% 109.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1096 +323% 143.25
Vanguard Total Stock Market ETF (VTI) 0.01 1200 -35% 150.83
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 15100 14.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1740 58.05
iShares Lehman MBS Bond Fund (MBB) 0.01 2024 108.20
Vanguard Pacific ETF (VPL) 0.01 2896 65.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 746 159.52
Vanguard Health Care ETF (VHT) 0.01 1000 168.00
iShares Dow Jones US Industrial (IYJ) 0.01 575 158.26
Vanguard Utilities ETF (VPU) 0.01 958 144.05
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10052 10.05
Wisdomtree Tr em lcl debt fd 0.01 2775 34.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 2452 52.61
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1950 57.44
PIMCO Short Term Mncpl (SMMU) 0.01 2100 -22% 50.48
Vanguard Energy ETF (VDE) 0.01 1800 -20% 77.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2903 80.95
Materion Corporation 0.01 1500 NEW 61.33
Spdr S&p Emerging Mkts Dividen inx 0.01 4600 29.78
Ishares Tr usa min vo 0.01 2775 +6% 64.14
Aon 0.01 700 -11% 192.86
First Tr Exchange-traded Fd no amer energy 0.01 4180 NEW 25.60
Eaton 0.01 1743 -12% 83.19
D First Tr Exchange-traded Fd 0.01 5214 NEW 19.75
Ssga Active Etf Tr blkstn gsosrln 0.01 2775 46.49
Twitter 0.01 2450 41.22
Graham Hldgs 0.01 275 661.82
Msa Safety Inc equity 0.01 8125 NEW 21.91
Ishares Tr hdg msci eafe 0.01 3900 -18% 30.00
Paycom Software 0.01 450 208.89
Allergan 0.01 984 -70% 168.70
Wec Energy Group Inc Com stock 0.01 1146 95.11
Welltower Inc Com reit 0.01 1146 +2% 90.75
Hp 0.01 5890 +10% 18.85
Hewlett Packard Enterprise 0.01 7825 15.21
Gcp Applied Technologies 0.01 5250 19.24
Itt 0.01 3325 61.05
Coca Cola European Partners shs 0.01 3000 55.33
Ishares Msci Japan 0.01 3045 +18% 56.81
Yum China Holdings 0.01 2319 45.28
Candj Energy Svcs Inc New Com Added 0.01 3287 NEW 28.29
Sensata Technolo 0.01 2500 50.00
Dropbox Inc-class A 0.01 5000 20.20
Invesco Ftse Rafi Dev etf - e 0.01 2511 39.82
World Gold Tr spdr gld minis 0.01 6500 14.77
Linde Plc 0.01 1053 193.73
Lyft Inc 0.01 3751 NEW 40.79
Lear Corporation (LEA) 0.00 32 125.00
Fomento Economico Mexicano SAB (FMX) 0.00 244 90.16
NRG Energy (NRG) 0.00 122 NEW 40.98
Owens Corning (OC) 0.00 820 NEW 63.41
Corning Incorporated (GLW) 0.00 1869 +69% 28.36
Broadridge Financial Solutions (BR) 0.00 88 125.00
Progressive Corporation (PGR) 0.00 192 NEW 78.12
Wells Fargo & Company Non-cum Perpet cnv 0.00 48 1520.83
Western Union Company (WU) 0.00 581 22.38
TD Ameritrade Holding (AMTD) 0.00 400 47.50
PNC Financial Services (PNC) 0.00 57 140.35
Lincoln National Corporation (LNC) 0.00 1031 60.14
NASDAQ OMX (NDAQ) 0.00 137 102.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 66.67
Cabot Oil & Gas Corporation (COG) 0.00 725 -40% 17.93
IAC/InterActive (IACI) 0.00 76 +52% 223.68
Via (VIA.B) 0.00 840 +30% 23.81
BioMarin Pharmaceutical (BMRN) 0.00 206 67.96
Health Care SPDR (XLV) 0.00 825 89.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 75 -21% 173.33
Martin Marietta Materials (MLM) 0.00 191 272.25
CBS Corporation (CBS) 0.00 250 40.00
AES Corporation (AES) 0.00 3532 +51% 16.42
Ameren Corporation (AEE) 0.00 135 NEW 81.48
Consolidated Edison (ED) 0.00 250 -37% 96.00
KB Home (KBH) 0.00 1000 34.00
Lennar Corporation (LEN) 0.00 737 +637% 55.63
Pulte (PHM) 0.00 429 +44% 37.30
FirstEnergy (FE) 0.00 266 NEW 48.87
Cardinal Health (CAH) 0.00 426 46.95
Apache Corporation (APA) 0.00 2624 -19% 25.53
Carnival Corporation (CCL) 0.00 800 -42% 43.75
Citrix Systems (CTXS) 0.00 275 98.18
Franklin Resources (BEN) 0.00 241 29.05
H&R; Block (HRB) 0.00 150 26.67
Hologic (HOLX) 0.00 150 53.33
Kohl's Corporation (KSS) 0.00 140 50.00
Mercury General Corporation (MCY) 0.00 600 56.67
NetApp (NTAP) 0.00 56 NEW 53.57
Noble Energy (NBL) 0.00 1000 22.00
Nuance Communications (NUAN) 0.00 575 15.65
Nucor Corporation (NUE) 0.00 134 52.24
Snap-on Incorporated (SNA) 0.00 225 155.56
Teradata Corporation (TDC) 0.00 1000 31.00
Travelers Companies (TRV) 0.00 400 -5% 147.50
W.W. Grainger (GWW) 0.00 67 298.51
Transocean Ltd. 0.00 1000 4.00
Best Buy (BBY) 0.00 252 67.46
Boston Scientific Corporation (BSX) 0.00 1700 -27% 40.59
Harley-Davidson (HOG) 0.00 250 -61% 36.00
Akamai Technologies (AKAM) 0.00 721 +10% 91.54
Morgan Stanley (MS) 0.00 1863 -13% 42.40
Comerica Incorporated (CMA) 0.00 411 65.69
Regions Financial Corporation (RF) 0.00 1699 15.89
SVB Financial (SIVB) 0.00 6 166.67
Western Digital (WDC) 0.00 500 60.00
Hanesbrands (HBI) 0.00 148 13.51
Foot Locker (FL) 0.00 241 +145% 41.49
Xilinx (XLNX) 0.00 374 +15% 96.26
JetBlue Airways Corporation (JBLU) 0.00 2000 17.00
Unum (UNM) 0.00 262 30.53
Taro Pharmaceutical Industries 0.00 750 76.00
Tyson Foods (TSN) 0.00 109 NEW 82.57
AstraZeneca (AZN) 0.00 1500 44.67
Cadence Design Systems (CDNS) 0.00 539 -58% 66.79
WellCare Health Plans (WCG) 0.00 74 +48% 256.76
CenturyLink (CTL) 0.00 19 +5% 0.00
McKesson Corporation (MCK) 0.00 176 +252% 136.36
AGCO Corporation (AGCO) 0.00 115 78.26
Williams-Sonoma (WSM) 0.00 650 67.69
Gartner (IT) 0.00 145 144.83
Allstate Corporation (ALL) 0.00 362 +23% 107.73
DISH Network (DISH) 0.00 1142 NEW 34.15
Fluor Corporation (FLR) 0.00 1925 19.22
Intuitive Surgical (ISRG) 0.00 33 545.45
Macy's (M) 0.00 239 16.74
Royal Dutch Shell (RDS.B) 0.00 808 59.41
Sanofi-Aventis SA (SNY) 0.00 1675 -5% 46.57
American Electric Power Company (AEP) 0.00 133 90.23
Encana Corp C om 0.00 891 NEW 4.49
Gap (GPS) 0.00 500 18.00
Agilent Technologies Inc C ommon 0.00 381 76.12
Biogen Idec (BIIB) 0.00 78 -49% 230.77
Canadian Pacific Railway Ltd 0.00 50 220.00
Exelon Corporation (EXC) 0.00 324 NEW 49.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 2342 +277% 9.39
Buckeye Partners (BPL) 0.00 515 -16% 40.78
General Dynamics Corporation (GD) 0.00 400 182.50
Fifth Third Ban (FITB) 0.00 884 27.15
Prudential Financial (PRU) 0.00 666 -25% 90.09
Hershey Company (HSY) 0.00 90 155.56
Dollar Tree (DLTR) 0.00 114 114.04
Advance Auto Parts (AAP) 0.00 41 NEW 170.73
II-VI (IIVI) 0.00 400 35.00
FLIR Systems (FLIR) 0.00 1250 52.80
Discovery Communications (DISCA) 0.00 1030 +106% 26.21
Papa John's Int'l (PZZA) 0.00 1156 +560% 52.77
AvalonBay Communities (AVB) 0.00 250 216.00
Gabelli Global Multimedia Trust (GGT) 0.00 316 +2% 9.49
ConAgra Foods (CAG) 0.00 723 +84% 30.43
Fiserv (FISV) 0.00 432 +160% 104.17
New York Community Ban (NYB) 0.00 1727 12.74
PPL Corporation (PPL) 0.00 500 +100% 32.00
Public Service Enterprise (PEG) 0.00 684 -24% 61.40
Xcel Energy (XEL) 0.00 200 65.00
C.H. Robinson Worldwide (CHRW) 0.00 250 84.00
First Solar (FSLR) 0.00 75 53.33
Highwoods Properties (HIW) 0.00 400 45.00
Roper Industries (ROP) 0.00 96 -38% 354.17
Marathon Oil Corporation (MRO) 0.00 5500 12.18
Lennar Corporation (LEN.B) 0.00 15 +650% 66.67
Netflix (NFLX) 0.00 300 -29% 266.67
Zimmer Holdings (ZMH) 0.00 280 +12% 135.71
Farmer Brothers (FARM) 0.00 5750 -39% 12.87
Avis Budget (CAR) 0.00 20 50.00
Take-Two Interactive Software (TTWO) 0.00 100 130.00
Delta Air Lines (DAL) 0.00 833 +11% 57.62
New Oriental Education & Tech (EDU) 0.00 215 NEW 111.63
Hawaiian Holdings (HA) 0.00 2700 26.30
Brinker International (EAT) 0.00 250 44.00
Juniper Networks (JNPR) 0.00 1150 24.35
Wyndham Worldwide Corporation (WYN) 0.00 40 50.00
Illumina (ILMN) 0.00 50 300.00
Under Armour (UA) 0.00 500 -38% 20.00
Baidu (BIDU) 0.00 110 100.00
Enbridge Inc 0.00 2014 35.25
Humana (HUM) 0.00 46 +100% 260.87
Kadant (KAI) 0.00 125 88.00
Key (KEY) 0.00 347 17.29
Lindsay Corporation (LNN) 0.00 110 90.91
Seagate Technology Com Stk 0.00 560 53.57
Sun Life Financial Inc 0.00 461 45.55
Zions Bancorporation (ZION) 0.00 398 NEW 45.23
ABIOMED (ABMD) 0.00 15 200.00
Ares Capital Corporation (ARCC) 0.00 3000 18.67
Cypress Semiconductor Corporation (CY) 0.00 1493 NEW 23.44
EZ (EZPW) 0.00 500 NEW 6.00
Gamco Investors (GBL) 0.00 204 19.61
Herbalife Ltd Com Stk 0.00 111 36.04
Huntsman Corporation (HUN) 0.00 1757 NEW 23.34
Innospec (IOSP) 0.00 275 NEW 90.91
Northwest Pipe Company (NWPX) 0.00 490 NEW 28.57
Armstrong World Industries (AWI) 0.00 127 94.49
Bruker Corporation (BRKR) 0.00 151 NEW 46.36
Cheesecake Factory Incorporated (CAKE) 0.00 150 40.00
Columbia Sportswear Company (COLM) 0.00 100 100.00
Quest Diagnostics Incorporated (DGX) 0.00 202 +102% 108.91
Energy Transfer Equity (ETE) 0.00 514 13.62
InterDigital (IDCC) 0.00 200 50.00
JMP (JMP) 0.00 10000 3.40
Southwest Airlines (LUV) 0.00 554 54.15
LSB Industries (LXU) 0.00 200 NEW 5.00
Mobile Mini (MINI) 0.00 325 NEW 36.92
Morningstar (MORN) 0.00 535 145.79
Omega Healthcare Investors (OHI) 0.00 100 NEW 40.00
Plains All American Pipeline (PAA) 0.00 2509 NEW 20.73
Boston Beer Company (SAM) 0.00 40 375.00
Teledyne Technologies Incorporated (TDY) 0.00 75 NEW 320.00
Terex Corporation (TEX) 0.00 315 NEW 25.40
Textron (TXT) 0.00 845 +130% 48.52
Alexion Pharmaceuticals (ALXN) 0.00 542 97.79
BorgWarner (BWA) 0.00 1097 NEW 36.46
Cathay General Ban (CATY) 0.00 1000 35.00
Centene Corporation (CNC) 0.00 200 NEW 45.00
Deckers Outdoor Corporation (DECK) 0.00 141 148.94
Flowserve Corporation (FLS) 0.00 250 48.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 210 NEW 52.38
MFA Mortgage Investments (MFA) 0.00 3500 7.43
Molina Healthcare (MOH) 0.00 132 NEW 106.06
Nektar Therapeutics (NKTR) 0.00 90 22.22
Aqua America (WTR) 0.00 558 44.80
A. O. Smith Corporation (AOS) 0.00 160 50.00
Associated Banc- (ASBC) 0.00 1250 20.00
Church & Dwight (CHD) 0.00 934 74.95
Duke Realty Corporation (DRE) 0.00 143 NEW 34.97
F5 Networks (FFIV) 0.00 150 140.00
Glacier Ban (GBCI) 0.00 1000 40.00
Kansas City Southern (KSU) 0.00 300 133.33
McCormick & Company, Incorporated (MKC) 0.00 50 160.00
Matrix Service Company (MTRX) 0.00 475 NEW 16.84
Nice Systems (NICE) 0.00 150 146.67
PacWest Ban (PACW) 0.00 1595 36.36
Rockwell Automation (ROK) 0.00 115 165.22
WestAmerica Ban (WABC) 0.00 842 61.76
Westlake Chemical Corporation (WLK) 0.00 100 70.00
Federal Agricultural Mortgage (AGM) 0.00 100 NEW 80.00
GP Strategies Corporation (GPX) 0.00 900 NEW 13.33
Magellan Midstream Partners (MMP) 0.00 500 66.00
Teradyne (TER) 0.00 475 58.95
HCP (HCP) 0.00 1616 35.89
Rbc Cad Com 0.00 800 81.25
Tor Dom Bk Cad Com 0.00 750 58.67
Hercules Technology Growth Capital (HTGC) 0.00 3500 13.43
Dana Holding Corporation (DAN) 0.00 695 NEW 14.39
National Retail Properties (NNN) 0.00 500 56.00
Sterling Construction Company (STRL) 0.00 441 13.61
Asa Limited shs 0.00 1500 12.00
Nabors Industries Ltd shs 0.00 2800 1.79
Suncor Energy Inc New 0.00 600 31.67
Macerich Company (MAC) 0.00 242 33.06
American International (AIG) 0.00 1079 +30% 55.61
iShares S&P; 500 Value Index (IVE) 0.00 129 116.28
iShares Russell Midcap Value Index (IWS) 0.00 313 89.46
iShares Russell 2000 Value Index (IWN) 0.00 519 +29% 119.46
Masimo Corporation (MASI) 0.00 100 150.00
ONEOK (OKE) 0.00 400 72.50
Simon Property (SPG) 0.00 390 156.41
Bank Of America Corporation preferred 0.00 25 1480.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1400 42.86
Camden Property Trust (CPT) 0.00 59 NEW 118.64
iShares MSCI South Korea Index Fund (EWY) 0.00 500 56.00
BlackRock Income Trust (BKT) 0.00 200 5.00
Amarin Corporation (AMRN) 0.00 150 13.33
iShares Dow Jones US Utilities (IDU) 0.00 150 160.00
SPDR S&P; Biotech (XBI) 0.00 578 76.12
Pebblebrook Hotel Trust (PEB) 0.00 500 28.00
Manitex International (MNTX) 0.00 1950 NEW 6.67
Trinity Biotech (TRIB) 0.00 3300 NEW 1.21
Fortinet (FTNT) 0.00 50 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 247 141.70
Kraton Performance Polymers (KRA) 0.00 400 NEW 32.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 182.61
Cohen & Steers infrastucture Fund (UTF) 0.00 491 26.48
First Trust DJ Internet Index Fund (FDN) 0.00 550 134.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 650 87.69
Gabelli Equity Trust (GAB) 0.00 2665 +2% 6.00
Gabelli Utility Trust (GUT) 0.00 1558 +2% 7.70
Sabra Health Care REIT (SBRA) 0.00 2500 22.80
Hldgs Inc 0.00 46 NEW 86.96
Vanguard Total Bond Market ETF (BND) 0.00 100 80.00
Gabelli Dividend & Income Trust (GDV) 0.00 3000 21.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 57 17.54
iShares MSCI Canada Index (EWC) 0.00 2500 28.80
Motorola Solutions (MSI) 0.00 219 168.95
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 50 120.00
Kayne Anderson MLP Investment (KYN) 0.00 2500 14.40
Takeda Pharmaceutical (TKPYY) 0.00 2480 +6% 17.34
Putnam Premier Income Trust (PPT) 0.00 1000 -66% 5.00
iShares Morningstar Large Core Idx (JKD) 0.00 150 166.67
Jp Morgan Alerian Mlp Index 0.00 500 -8% 24.00
iShares MSCI Germany Index Fund (EWG) 0.00 2500 26.80
SPDR S&P; International Small Cap (GWX) 0.00 213 28.17
Vanguard Mid-Cap Value ETF (VOE) 0.00 550 -31% 112.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 175 125.71
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 100 210.00
iShares S&P; Global Industrials Sec (EXI) 0.00 275 90.91
Inuvo (INUV) 0.00 10000 0.30
Nuveen Muni Value Fund (NUV) 0.00 500 NEW 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 800 55.00
WisdomTree Emerging Markets Eq (DEM) 0.00 600 41.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 500 14.00
iShares Russell 3000 Growth Index (IWZ) 0.00 880 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 310 38.71
MFS Multimarket Income Trust (MMT) 0.00 300 NEW 6.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 35.00
First Trust Global Wind Energy (FAN) 0.00 200 15.00
PIMCO Income Opportunity Fund (PKO) 0.00 338 26.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 200 20.00
Sprott Physical Gold Trust (PHYS) 0.00 4900 11.84
Crawford & Company (CRD.A) 0.00 1200 NEW 10.83
SPDR DJ Global Titans (DGT) 0.00 671 83.46
MFS Government Markets Income Trust (MGF) 0.00 800 5.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 900 -40% 91.11
Schwab U S Broad Market ETF (SCHB) 0.00 1116 70.79
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3050 25.25
Schwab International Equity ETF (SCHF) 0.00 1457 -9% 31.57
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2000 15.00
FutureFuel (FTFL) 0.00 463 12.96
Schwab U S Small Cap ETF (SCHA) 0.00 318 69.18
Ishares Tr cmn 0.00 200 100.00
Vanguard Admiral Fds Inc cmn 0.00 436 130.73
Vanguard Admiral Fds Inc equity 0.00 193 160.62
American Intl Group Inc 0.00 192 17.05
Te Connectivity Ltd for 0.00 800 93.75
HCA HOLDINGS Inc 0.00 117 119.66
Prologis Inc. 0.00 503 +57% 85.49
Air Lease Corp Com 0.00 300 43.33
Ampio Pharmaceuticals Inc Com 0.00 3200 0.62
Marathon Petroleum Corp 0.00 1086 +35% 60.77
Cbre Group Inc Cl A 0.00 480 +17% 52.08
Fidus Invt 0.00 1000 NEW 15.00
Schwab Strategic Tr us aggregate b 0.00 984 53.86
Wpx Energy 0.00 4533 -13% 10.59
Zynga 0.00 200 5.00
Telephone And Data Systems 0.00 312 25.64
Flexshares Tr iboxx 3r targt 0.00 348 25.86
Ishares Inc em mkt min vol 0.00 256 58.59
Pimco Total Return Etf totl 0.00 610 108.20
Renewable Energy 0.00 480 14.58
Ingredion Incorporated 0.00 50 80.00
Lpl Financial Holdings 0.00 133 NEW 82.71
stock 0.00 50 120.00
Alexander & Baldwin 0.00 242 24.79
Customers Ban 0.00 440 NEW 20.45
Manchester Utd Plc New Ord Cl 0.00 400 17.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2250 23.56
Palo Alto Networks 0.00 274 204.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 1800 14.44
Alps Etf sectr div dogs 0.00 100 40.00
Ishares Inc core msci emkt 0.00 958 49.06
Mplx 0.00 872 27.52
Workday Inc cl a 0.00 465 169.89
Ishares Inc msci india index 0.00 2500 33.60
Destination Xl 0.00 900 NEW 2.22
Boise Cascade 0.00 290 31.03
Metropcs Communications 0.00 478 79.50
Liberty Global Inc C 0.00 1500 24.00
Liberty Global Inc Com Ser A 0.00 500 24.00
Doubleline Income Solutions 0.00 285 21.05
Gw Pharmaceuticals Plc ads 0.00 20 NEW 100.00
Cdw 0.00 178 +57% 123.60
Harvest Cap Cr 0.00 459 10.89
Silvercrest Asset Mgmt Groupcl 0.00 500 12.00
Blackberry 0.00 2000 5.50
Premier 0.00 118 25.42
Leidos Holdings 0.00 119 NEW 84.03
Intrexon 0.00 1500 NEW 6.00
Kraneshares Tr csi chi internet 0.00 400 42.50
Ambev Sa- 0.00 3500 4.57
Noble Corp Plc equity 0.00 100 NEW 0.00
American Airls 0.00 400 27.50
Empire St Rlty Tr Inc cl a 0.00 100 10.00
Veeva Sys Inc cl a 0.00 100 150.00
2u 0.00 400 NEW 17.50
Arcbest 0.00 374 29.41
Kranesh Bosera Msci China A cmn 0.00 200 30.00
Pentair cs 0.00 1250 +25% 37.60
Fnf 0.00 427 NEW 44.50
Jd 0.00 100 30.00
Arista Networks 0.00 16 250.00
Equity Commonwealth 0.00 200 35.00
Select Ban 0.00 1700 11.76
Ishares Tr core div grwth 0.00 350 40.00
Cdk Global Inc equities 0.00 185 +68% 48.65
Synchrony Financial 0.00 128 NEW 31.25
Cyberark Software Ltd shs 0.00 150 100.00
Anthem 0.00 56 +107% 232.14
Walgreen Boots Alliance 0.00 1214 55.19
Crown Castle Intl 0.00 300 140.00
Liberty Broadband Cl C 0.00 500 104.00
Iron Mountain 0.00 300 33.33
First Fndtn 0.00 1000 NEW 15.00
Dawson Geophysical 0.00 2782 NEW 2.16
Ishares Tr Exponential Technologies Etf 0.00 725 38.62
Great Ajax Corp reit 0.00 4500 15.56
Gannett Inc Com stock 0.00 300 10.00
Tegna Inc Com stock 0.00 600 15.00
Shopify Inc cl a 0.00 260 -51% 311.54
Teladoc 0.00 55 72.73
Baozun 0.00 500 42.00
National Western Life 0.00 60 NEW 266.67
Rapid7 0.00 250 44.00
Unique Fabricating 0.00 3040 NEW 2.96
Sequential Brnds 0.00 33750 0.21
Novocure Ltd ord shs 0.00 130 NEW 76.92
Square Inc cl a 0.00 2 NEW 0.00
Associated Cap Group Inc cl a 0.00 201 34.83
Real Estate Select Sect Spdr 0.00 1112 39.57
Dentsply Sirona 0.00 500 54.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 500 50.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 775 67.10
Liberty Media Corp Delaware Com A Siriusxm 0.00 500 42.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1000 42.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 225 35.56
California Res Corp Com New stock 0.00 3000 NEW 10.33
Brookfield Business Partners unit 0.00 16 62.50
Etf Managers Tr purefunds ise cy 0.00 30 33.33
Hope Ban 0.00 1068 NEW 14.04
Ishares Tr sustnble msci 0.00 100 60.00
Etf Managers Tr tierra xp latin 0.00 2300 20.87
Madrigal Pharmaceuticals 0.00 743 86.14
* Washington Prime Group New Com stock 0.00 195 5.13
Impinj 0.00 750 30.67
Trade Desk 0.00 35 -85% 200.00
Alcoa 0.00 293 20.48
Arconic Inc Com stock 0.00 883 26.05
Ishares Inc etp 0.00 197 35.53
Adient 0.00 182 NEW 21.98
Lions Gate Entmnt Corp cl a vtg 0.00 250 8.00
Crispr Therapeutics Ag 0.00 575 41.74
Technipfmc 0.00 439 NEW 25.06
Aquabounty Technologies 0.00 21 NEW 0.00
Snap Inc cl a 0.00 500 16.00
Mannkind 0.00 1560 1.28
Dxc Technology 0.00 701 -4% 29.96
Managed Portfolio Ser tortoise nram pi 0.00 0 0.00
Wheaton Precious Metals Corp C Om stock 0.00 50 20.00
Baker Hughes A Ge Company 0.00 754 NEW 22.55
Cars 0.00 200 10.00
Frontier Communication 0.00 5 0.00
Peabody Energy 0.00 173 17.34
Delek Us Holdings 0.00 600 NEW 36.67
Black Knight Inc 0.00 630 +26% 60.32
Tapestry 0.00 769 +92% 26.01
Cannae Holdings Inc 0.00 142 NEW 28.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 240 50.00
Liberty Interactive Corp 0.00 48 NEW 0.00
Iqiyi Inc. 0.00 300 16.67
Mcdermott International Inc mcdermott intl inc 0.00 192 0.00
Wyndham Hotels And Resorts Inc 0.00 40 50.00
Jefferies Finl Group Inc 0.00 3731 +92% 18.49
Invesco Buyback Achievers Etf equities 0.00 100 60.00
Nvent Electric Plc Voting equities 0.00 1430 +43% 22.38
Evergy Inc 0.00 1025 66.34
Invesco S&p 500 Equal Weight Etf 0.00 75 106.67
Perspecta Inc 0.00 18 -86% 0.00
Invesco Actively Managd Etf optimum yield 0.00 1078 15.77
Invesco Currencyshares British Pound Sterling Trust etf 0.00 425 120.00
Invesco Financial Preferred Et other 0.00 1070 18.69
Zuora Inc ordinary shares 0.00 250 16.00
Invesco Cef Income Composite Etf 0.00 2475 22.63
Invesco Solar Etf etf 0.00 1350 29.63
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 130 123.08
Invesco Global Water Etf 0.00 2100 28.10
Huya Inc ads rep shs a 0.00 100 20.00
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 1967 29.49
Garrett Motion Inc 0.00 50 -90% 0.00
Canntrust Holdings Inc 0.00 500 2.00
Bloom Energy Corp 0.00 900 3.33
Cigna Corp New 0.00 205 +13% 151.22
Thomson Reuters Corp 0.00 100 70.00
Resideo Technologies Inc 0.00 346 -53% 14.45
Arcosa Inc 0.00 666 34.53
Centric Brands Inc 0.00 1090 2.75
Fox Corp 0.00 2457 -24% 31.34
Inmune Bio Ord 0.00 1000 NEW 6.00
Shockwave Med Inc 0.00 150 +50% 26.67
Micro Focus International 0.00 48 20.83
Uber Technologies Inc Com 0.00 400 30.00
Cousins Properties Inc 0.00 206 NEW 38.83
Dynex Cap Inc 0.00 66 15.15
Kontoor Brands Inc 0.00 761 -86% 35.48
Crowdstrike Hldgs Inc cl a 0.00 350 57.14
Appollo Global Mgmt Inc Cl A 0.00 550 NEW 38.18
Peloton Interactive Inc cl a com 0.00 50 NEW 20.00
Datadog Inc Cl A 0.00 600 NEW 33.33
Sunworks Inc 0.00 316 NEW 3.16

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