Covington Capital Management as of Sept. 30, 2019
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 809 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SJW (SJW) | 7.3 | $127M | 1.9M | 68.29 | |
Microsoft Corporation (MSFT) | 2.6 | $46M | 329k | 139.03 | |
Apple (AAPL) | 2.5 | $44M | 194k | 223.97 | |
Amazon (AMZN) | 2.0 | $35M | 20k | 1735.90 | |
Chevron Corporation (CVX) | 1.8 | $31M | 258k | 118.60 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $30M | 102k | 296.77 | |
Exxon Mobil Corporation (XOM) | 1.6 | $29M | 406k | 70.61 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $29M | 693k | 41.08 | |
Costco Wholesale Corporation (COST) | 1.6 | $28M | 98k | 288.11 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $28M | 361k | 77.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $28M | 689k | 40.26 | |
Walt Disney Company (DIS) | 1.6 | $27M | 207k | 130.32 | |
Stryker Corporation (SYK) | 1.5 | $26M | 118k | 216.30 | |
Berkshire Hathaway (BRK.B) | 1.4 | $25M | 120k | 208.02 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 200k | 117.69 | |
Accenture (ACN) | 1.4 | $24M | 123k | 192.35 | |
Boeing Company (BA) | 1.3 | $23M | 61k | 380.47 | |
Intel Corporation (INTC) | 1.3 | $23M | 445k | 51.53 | |
Johnson & Johnson (JNJ) | 1.3 | $23M | 177k | 129.38 | |
Home Depot (HD) | 1.2 | $22M | 93k | 232.02 | |
UnitedHealth (UNH) | 1.2 | $22M | 99k | 217.32 | |
Verizon Communications (VZ) | 1.2 | $20M | 336k | 60.36 | |
Visa (V) | 1.1 | $20M | 115k | 172.01 | |
Nextera Energy (NEE) | 1.1 | $19M | 83k | 232.99 | |
Pepsi (PEP) | 1.1 | $19M | 138k | 137.10 | |
Abbott Laboratories (ABT) | 1.1 | $19M | 222k | 83.67 | |
Merck & Co (MRK) | 1.0 | $18M | 210k | 84.18 | |
Nike (NKE) | 1.0 | $17M | 182k | 93.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 14k | 1221.17 | |
Cisco Systems (CSCO) | 0.9 | $16M | 320k | 49.41 | |
Charles Schwab Corporation (SCHW) | 0.9 | $15M | 365k | 41.83 | |
Union Pacific Corporation (UNP) | 0.9 | $15M | 94k | 161.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $15M | 43k | 352.46 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 12k | 1218.99 | |
Procter & Gamble Company (PG) | 0.8 | $15M | 116k | 124.38 | |
Vanguard European ETF (VGK) | 0.8 | $14M | 268k | 53.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $14M | 305k | 46.48 | |
Intuit (INTU) | 0.8 | $14M | 53k | 265.93 | |
Chubb (CB) | 0.8 | $14M | 85k | 161.44 | |
BlackRock | 0.8 | $13M | 29k | 445.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $13M | 199k | 65.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $13M | 109k | 119.58 | |
TJX Companies (TJX) | 0.7 | $13M | 231k | 55.74 | |
Thermo Fisher Scientific (TMO) | 0.7 | $12M | 40k | 291.27 | |
Paypal Holdings (PYPL) | 0.7 | $11M | 109k | 103.59 | |
Facebook Inc cl a (META) | 0.6 | $11M | 62k | 178.08 | |
3M Company (MMM) | 0.6 | $10M | 64k | 164.40 | |
Honeywell International (HON) | 0.6 | $9.7M | 57k | 169.20 | |
Cummins (CMI) | 0.6 | $9.5M | 58k | 162.68 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.3M | 62k | 151.34 | |
Mondelez Int (MDLZ) | 0.5 | $9.4M | 169k | 55.32 | |
McDonald's Corporation (MCD) | 0.5 | $9.3M | 43k | 214.71 | |
Paychex (PAYX) | 0.5 | $9.3M | 112k | 82.77 | |
Amgen (AMGN) | 0.5 | $9.2M | 48k | 193.50 | |
Lowe's Companies (LOW) | 0.5 | $9.3M | 84k | 109.96 | |
Broadcom (AVGO) | 0.5 | $9.2M | 33k | 276.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $8.8M | 105k | 84.01 | |
United Parcel Service (UPS) | 0.5 | $8.6M | 72k | 119.83 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $8.7M | 414k | 20.95 | |
iShares Gold Trust | 0.5 | $8.4M | 597k | 14.10 | |
Pgx etf (PGX) | 0.5 | $8.5M | 567k | 15.02 | |
Automatic Data Processing (ADP) | 0.5 | $8.1M | 51k | 161.42 | |
Royal Dutch Shell | 0.5 | $8.1M | 138k | 58.85 | |
Danaher Corporation (DHR) | 0.5 | $8.1M | 56k | 144.43 | |
SPDR Gold Trust (GLD) | 0.5 | $8.1M | 58k | 138.87 | |
MasterCard Incorporated (MA) | 0.4 | $7.7M | 28k | 271.56 | |
Dominion Resources (D) | 0.4 | $7.6M | 94k | 81.04 | |
Alibaba Group Holding (BABA) | 0.4 | $7.6M | 46k | 167.24 | |
Wells Fargo & Company (WFC) | 0.4 | $7.5M | 148k | 50.44 | |
Bank of America Corporation (BAC) | 0.4 | $7.3M | 249k | 29.17 | |
Coca-Cola Company (KO) | 0.4 | $7.2M | 133k | 54.44 | |
Starbucks Corporation (SBUX) | 0.4 | $7.2M | 82k | 88.42 | |
Ishares Tr liquid inc etf (ICSH) | 0.4 | $7.3M | 145k | 50.39 | |
At&t (T) | 0.4 | $7.1M | 189k | 37.84 | |
V.F. Corporation (VFC) | 0.4 | $7.1M | 80k | 88.99 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $6.9M | 41k | 167.60 | |
Citigroup (C) | 0.4 | $6.7M | 98k | 69.08 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 17k | 390.06 | |
SPDR S&P Dividend (SDY) | 0.4 | $6.5M | 63k | 102.60 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $6.5M | 30k | 215.54 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.4M | 127k | 50.71 | |
Analog Devices (ADI) | 0.4 | $6.4M | 57k | 111.73 | |
Colgate-Palmolive Company (CL) | 0.4 | $6.5M | 88k | 73.51 | |
American Water Works (AWK) | 0.4 | $6.4M | 52k | 124.23 | |
Genuine Parts Company (GPC) | 0.3 | $6.1M | 61k | 99.59 | |
Kinder Morgan (KMI) | 0.3 | $6.0M | 293k | 20.61 | |
Cerner Corporation | 0.3 | $5.8M | 85k | 68.17 | |
Intercontinental Exchange (ICE) | 0.3 | $5.7M | 62k | 92.27 | |
L3harris Technologies (LHX) | 0.3 | $5.5M | 26k | 208.65 | |
Wal-Mart Stores (WMT) | 0.3 | $5.2M | 44k | 118.69 | |
Edwards Lifesciences (EW) | 0.3 | $5.3M | 24k | 219.92 | |
Constellation Brands (STZ) | 0.3 | $5.2M | 25k | 207.30 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.2M | 42k | 124.59 | |
Comcast Corporation (CMCSA) | 0.3 | $5.0M | 111k | 45.08 | |
Emerson Electric (EMR) | 0.3 | $5.1M | 76k | 66.87 | |
International Flavors & Fragrances (IFF) | 0.3 | $5.0M | 41k | 122.68 | |
ConocoPhillips (COP) | 0.3 | $5.0M | 88k | 56.98 | |
EOG Resources (EOG) | 0.3 | $5.0M | 67k | 74.22 | |
Sempra Energy (SRE) | 0.3 | $5.0M | 34k | 147.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.1M | 102k | 49.90 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.0M | 53k | 93.25 | |
BP (BP) | 0.3 | $4.9M | 128k | 37.99 | |
United Technologies Corporation | 0.3 | $4.8M | 35k | 136.52 | |
Tractor Supply Company (TSCO) | 0.3 | $4.6M | 51k | 90.43 | |
First Republic Bank/san F (FRCB) | 0.3 | $4.6M | 48k | 96.70 | |
Waste Management (WM) | 0.3 | $4.5M | 39k | 115.00 | |
Air Products & Chemicals (APD) | 0.3 | $4.6M | 21k | 221.85 | |
Qualcomm (QCOM) | 0.3 | $4.5M | 59k | 76.28 | |
Novo Nordisk A/S (NVO) | 0.3 | $4.6M | 88k | 51.70 | |
Pfizer (PFE) | 0.2 | $3.9M | 110k | 35.93 | |
Raytheon Company | 0.2 | $4.1M | 21k | 196.18 | |
Target Corporation (TGT) | 0.2 | $4.0M | 37k | 106.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.0M | 49k | 80.79 | |
Oracle Corporation (ORCL) | 0.2 | $3.7M | 68k | 55.02 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $3.8M | 76k | 50.15 | |
Electronic Arts (EA) | 0.2 | $3.6M | 37k | 97.82 | |
Becton, Dickinson and (BDX) | 0.2 | $3.6M | 14k | 252.95 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $3.5M | 70k | 50.34 | |
Dupont De Nemours (DD) | 0.2 | $3.4M | 48k | 71.32 | |
Jacobs Engineering | 0.2 | $3.0M | 33k | 91.51 | |
Fastenal Company (FAST) | 0.2 | $3.1M | 96k | 32.67 | |
Celgene Corporation | 0.2 | $3.2M | 32k | 99.29 | |
Ecolab (ECL) | 0.2 | $2.9M | 15k | 198.05 | |
Clorox Company (CLX) | 0.2 | $2.9M | 19k | 151.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.0M | 16k | 192.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.0M | 55k | 53.67 | |
Asml Holding (ASML) | 0.2 | $2.9M | 12k | 248.40 | |
American Express Company (AXP) | 0.2 | $2.8M | 24k | 118.27 | |
Verisk Analytics (VRSK) | 0.1 | $2.5M | 16k | 158.13 | |
BHP Billiton (BHP) | 0.1 | $2.6M | 52k | 49.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 16k | 159.44 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 22k | 113.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 38k | 63.07 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.4M | 15k | 164.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 20k | 116.28 | |
Philip Morris International (PM) | 0.1 | $2.2M | 29k | 75.94 | |
inv grd crp bd (CORP) | 0.1 | $2.3M | 21k | 109.73 | |
M&T Bank Corporation (MTB) | 0.1 | $2.0M | 13k | 157.96 | |
International Business Machines (IBM) | 0.1 | $2.2M | 15k | 145.42 | |
salesforce (CRM) | 0.1 | $2.1M | 14k | 148.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.1M | 47k | 44.73 | |
Abbvie (ABBV) | 0.1 | $2.1M | 28k | 75.71 | |
Mylan Nv | 0.1 | $2.0M | 104k | 19.78 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 12k | 156.49 | |
Pioneer Natural Resources | 0.1 | $1.8M | 15k | 125.75 | |
Vail Resorts (MTN) | 0.1 | $1.9M | 8.3k | 227.54 | |
Unilever (UL) | 0.1 | $1.9M | 32k | 60.09 | |
General Electric Company | 0.1 | $1.7M | 192k | 8.94 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 20k | 86.77 | |
Laboratory Corp. of America Holdings | 0.1 | $1.7M | 9.8k | 168.04 | |
Unilever | 0.1 | $1.7M | 28k | 60.03 | |
J.M. Smucker Company (SJM) | 0.1 | $1.7M | 16k | 110.05 | |
Evercore Partners (EVR) | 0.1 | $1.8M | 22k | 80.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 16k | 109.50 | |
Medtronic (MDT) | 0.1 | $1.7M | 16k | 108.64 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 39k | 43.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 5.9k | 276.31 | |
Altria (MO) | 0.1 | $1.5M | 37k | 40.91 | |
Omni (OMC) | 0.1 | $1.6M | 20k | 78.30 | |
Daily Journal Corporation (DJCO) | 0.1 | $1.5M | 6.0k | 247.50 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 75k | 19.91 | |
Monster Beverage Corp (MNST) | 0.1 | $1.6M | 27k | 58.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 3.7k | 411.99 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 60k | 24.06 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 9.0k | 145.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.5k | 174.06 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 63.39 | |
Fortive (FTV) | 0.1 | $1.4M | 21k | 68.58 | |
Invesco Water Resource Port (PHO) | 0.1 | $1.4M | 39k | 36.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 40.89 | |
United Rentals (URI) | 0.1 | $1.3M | 10k | 124.64 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 4.5k | 268.14 | |
Msci (MSCI) | 0.1 | $1.2M | 5.3k | 217.70 | |
East West Ban (EWBC) | 0.1 | $1.2M | 27k | 44.29 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 24k | 49.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 26k | 44.31 | |
Duke Energy (DUK) | 0.1 | $1.1M | 12k | 95.83 | |
Docusign (DOCU) | 0.1 | $1.3M | 21k | 61.94 | |
Dow (DOW) | 0.1 | $1.2M | 25k | 47.63 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 11k | 92.89 | |
Diageo (DEO) | 0.1 | $1.0M | 6.4k | 163.46 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 57k | 18.86 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $983k | 7.2k | 136.28 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $999k | 6.5k | 153.88 | |
Blackrock Muniyield California Ins Fund | 0.1 | $1.1M | 77k | 14.39 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 221.20 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | 24k | 44.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.0M | 21k | 48.99 | |
Alcon (ALC) | 0.1 | $1.1M | 19k | 58.29 | |
U.S. Bancorp (USB) | 0.1 | $868k | 16k | 55.34 | |
CSX Corporation (CSX) | 0.1 | $821k | 12k | 69.31 | |
eBay (EBAY) | 0.1 | $884k | 23k | 38.97 | |
General Mills (GIS) | 0.1 | $859k | 16k | 55.13 | |
Schlumberger (SLB) | 0.1 | $858k | 25k | 34.18 | |
Stericycle (SRCL) | 0.1 | $786k | 15k | 50.96 | |
Technology SPDR (XLK) | 0.1 | $910k | 11k | 80.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $858k | 5.4k | 159.66 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $876k | 17k | 52.45 | |
Booking Holdings (BKNG) | 0.1 | $834k | 425.00 | 1962.35 | |
State Street Corporation (STT) | 0.0 | $739k | 13k | 59.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $759k | 6.8k | 111.88 | |
T. Rowe Price (TROW) | 0.0 | $754k | 6.6k | 114.21 | |
Novartis (NVS) | 0.0 | $775k | 8.9k | 86.87 | |
GlaxoSmithKline | 0.0 | $647k | 23k | 27.82 | |
Williams Companies (WMB) | 0.0 | $611k | 25k | 24.06 | |
Micron Technology (MU) | 0.0 | $750k | 18k | 42.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $714k | 5.8k | 123.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $672k | 24k | 28.00 | |
Adams Express Company (ADX) | 0.0 | $678k | 43k | 15.85 | |
Xylem (XYL) | 0.0 | $729k | 9.2k | 79.67 | |
Phillips 66 (PSX) | 0.0 | $658k | 6.4k | 102.46 | |
News (NWSA) | 0.0 | $626k | 45k | 13.91 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $705k | 52k | 13.56 | |
Fox Corporation (FOX) | 0.0 | $724k | 23k | 31.55 | |
Corteva (CTVA) | 0.0 | $645k | 23k | 28.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $772k | 16k | 48.86 | |
Cme (CME) | 0.0 | $433k | 2.1k | 211.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 9.9k | 45.20 | |
Baxter International (BAX) | 0.0 | $503k | 5.8k | 87.39 | |
Norfolk Southern (NSC) | 0.0 | $478k | 2.7k | 179.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $474k | 1.7k | 271.79 | |
Public Storage (PSA) | 0.0 | $525k | 2.1k | 245.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $503k | 3.9k | 129.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $605k | 2.0k | 298.77 | |
Paccar (PCAR) | 0.0 | $497k | 7.1k | 69.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $515k | 8.7k | 59.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $448k | 8.0k | 56.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $547k | 4.8k | 114.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $520k | 5.1k | 101.92 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $465k | 4.1k | 113.19 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $585k | 9.5k | 61.29 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $457k | 37k | 12.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $543k | 11k | 50.99 | |
Wp Carey (WPC) | 0.0 | $515k | 5.8k | 89.57 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $600k | 23k | 26.09 | |
Ferrari Nv Ord (RACE) | 0.0 | $579k | 3.8k | 153.99 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $543k | 25k | 21.94 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $510k | 18k | 29.14 | |
Loews Corporation (L) | 0.0 | $313k | 6.1k | 51.55 | |
Caterpillar (CAT) | 0.0 | $317k | 2.5k | 126.50 | |
Brookfield Asset Management | 0.0 | $305k | 5.8k | 53.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $322k | 860.00 | 374.42 | |
Sealed Air (SEE) | 0.0 | $303k | 7.3k | 41.54 | |
AFLAC Incorporated (AFL) | 0.0 | $269k | 5.2k | 52.23 | |
Tiffany & Co. | 0.0 | $396k | 4.3k | 92.57 | |
Las Vegas Sands (LVS) | 0.0 | $269k | 4.7k | 57.79 | |
Mettler-Toledo International (MTD) | 0.0 | $387k | 550.00 | 703.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $366k | 2.9k | 128.33 | |
Southern Company (SO) | 0.0 | $368k | 6.0k | 61.85 | |
Deluxe Corporation (DLX) | 0.0 | $321k | 6.5k | 49.23 | |
W.R. Grace & Co. | 0.0 | $350k | 5.3k | 66.67 | |
Estee Lauder Companies (EL) | 0.0 | $268k | 1.3k | 199.26 | |
Edison International (EIX) | 0.0 | $383k | 5.1k | 75.44 | |
Enterprise Products Partners (EPD) | 0.0 | $360k | 13k | 28.57 | |
Essex Property Trust (ESS) | 0.0 | $302k | 924.00 | 326.84 | |
MetLife (MET) | 0.0 | $368k | 7.8k | 47.20 | |
Realty Income (O) | 0.0 | $328k | 4.3k | 76.80 | |
Albemarle Corporation (ALB) | 0.0 | $342k | 4.9k | 69.44 | |
National Instruments | 0.0 | $429k | 10k | 41.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 1.4k | 193.34 | |
Tesla Motors (TSLA) | 0.0 | $284k | 1.2k | 241.29 | |
Industries N shs - a - (LYB) | 0.0 | $282k | 3.1k | 89.55 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $289k | 1.6k | 179.84 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $369k | 9.3k | 39.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $262k | 2.6k | 101.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $425k | 4.2k | 102.04 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $364k | 3.6k | 99.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $332k | 1.2k | 272.35 | |
Kraft Heinz (KHC) | 0.0 | $279k | 10k | 27.89 | |
Cable One (CABO) | 0.0 | $345k | 275.00 | 1254.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $349k | 1.8k | 188.96 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $335k | 2.8k | 117.83 | |
America Movil Sab De Cv spon adr l | 0.0 | $124k | 8.3k | 14.88 | |
Barrick Gold Corp (GOLD) | 0.0 | $216k | 13k | 17.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $100k | 1.7k | 60.24 | |
Goldman Sachs (GS) | 0.0 | $125k | 601.00 | 207.99 | |
Hartford Financial Services (HIG) | 0.0 | $106k | 1.7k | 60.68 | |
Fidelity National Information Services (FIS) | 0.0 | $109k | 818.00 | 133.25 | |
Discover Financial Services (DFS) | 0.0 | $157k | 1.9k | 80.93 | |
Ameriprise Financial (AMP) | 0.0 | $127k | 864.00 | 146.99 | |
Moody's Corporation (MCO) | 0.0 | $205k | 1.0k | 205.00 | |
Canadian Natl Ry (CNI) | 0.0 | $89k | 995.00 | 89.45 | |
CarMax (KMX) | 0.0 | $88k | 1.0k | 88.00 | |
Harsco Corporation (NVRI) | 0.0 | $95k | 5.0k | 19.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $156k | 1.1k | 142.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $162k | 1.5k | 108.00 | |
Stanley Black & Decker (SWK) | 0.0 | $159k | 1.1k | 144.55 | |
SYSCO Corporation (SYY) | 0.0 | $93k | 1.2k | 79.76 | |
Global Payments (GPN) | 0.0 | $254k | 1.6k | 158.75 | |
Nordstrom (JWN) | 0.0 | $131k | 3.9k | 33.78 | |
International Paper Company (IP) | 0.0 | $92k | 2.2k | 41.72 | |
Valero Energy Corporation (VLO) | 0.0 | $200k | 2.4k | 85.03 | |
Kroger (KR) | 0.0 | $142k | 5.5k | 25.72 | |
Yum! Brands (YUM) | 0.0 | $256k | 2.3k | 113.32 | |
Capital One Financial (COF) | 0.0 | $128k | 1.4k | 91.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $97k | 967.00 | 100.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $154k | 3.5k | 44.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $126k | 700.00 | 180.00 | |
Weyerhaeuser Company (WY) | 0.0 | $153k | 5.5k | 27.65 | |
Ford Motor Company (F) | 0.0 | $103k | 11k | 9.20 | |
Total (TTE) | 0.0 | $105k | 2.0k | 51.85 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $172k | 1.8k | 94.98 | |
Markel Corporation (MKL) | 0.0 | $95k | 80.00 | 1187.50 | |
Kellogg Company (K) | 0.0 | $209k | 3.3k | 64.31 | |
Varian Medical Systems | 0.0 | $131k | 1.1k | 119.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $153k | 1.7k | 88.18 | |
Activision Blizzard | 0.0 | $144k | 2.7k | 52.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $95k | 683.00 | 139.09 | |
Tutor Perini Corporation (TPC) | 0.0 | $179k | 13k | 14.29 | |
Abb (ABBNY) | 0.0 | $181k | 9.2k | 19.62 | |
Wabtec Corporation (WAB) | 0.0 | $103k | 1.4k | 71.58 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $251k | 7.5k | 33.60 | |
Texas Pacific Land Trust | 0.0 | $176k | 272.00 | 647.06 | |
United Natural Foods (UNFI) | 0.0 | $115k | 10k | 11.50 | |
CoreLogic | 0.0 | $139k | 3.0k | 46.36 | |
First American Financial (FAF) | 0.0 | $118k | 2.0k | 59.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $106k | 2.0k | 53.00 | |
Manulife Finl Corp (MFC) | 0.0 | $258k | 14k | 18.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $91k | 800.00 | 113.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $220k | 1.7k | 127.61 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $162k | 898.00 | 180.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $100k | 370.00 | 270.27 | |
iShares Silver Trust (SLV) | 0.0 | $186k | 12k | 15.90 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $91k | 750.00 | 121.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $88k | 802.00 | 109.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $157k | 1.1k | 143.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $181k | 1.2k | 150.83 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $225k | 15k | 14.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $101k | 1.7k | 58.05 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $219k | 2.0k | 108.20 | |
Vanguard Pacific ETF (VPL) | 0.0 | $191k | 2.9k | 65.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $119k | 746.00 | 159.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $168k | 1.0k | 168.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $91k | 575.00 | 158.26 | |
Vanguard Utilities ETF (VPU) | 0.0 | $138k | 958.00 | 144.05 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 10k | 10.05 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $95k | 2.8k | 34.23 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $129k | 2.5k | 52.61 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $112k | 2.0k | 57.44 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $106k | 2.1k | 50.48 | |
Vanguard Energy ETF (VDE) | 0.0 | $140k | 1.8k | 77.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $235k | 2.9k | 80.95 | |
Materion Corporation (MTRN) | 0.0 | $92k | 1.5k | 61.33 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $137k | 4.6k | 29.78 | |
Ishares Tr usa min vo (USMV) | 0.0 | $178k | 2.8k | 64.14 | |
Aon | 0.0 | $135k | 700.00 | 192.86 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $107k | 4.2k | 25.60 | |
Eaton (ETN) | 0.0 | $145k | 1.7k | 83.19 | |
D First Tr Exchange-traded (FPE) | 0.0 | $103k | 5.2k | 19.75 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $129k | 2.8k | 46.49 | |
0.0 | $101k | 2.5k | 41.22 | ||
Graham Hldgs (GHC) | 0.0 | $182k | 275.00 | 661.82 | |
Msa Safety Inc equity (MSA) | 0.0 | $178k | 8.1k | 21.91 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $117k | 3.9k | 30.00 | |
Paycom Software (PAYC) | 0.0 | $94k | 450.00 | 208.89 | |
Allergan | 0.0 | $166k | 984.00 | 168.70 | |
Wec Energy Group (WEC) | 0.0 | $109k | 1.1k | 95.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $104k | 1.1k | 90.75 | |
Hp (HPQ) | 0.0 | $111k | 5.9k | 18.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $119k | 7.8k | 15.21 | |
Gcp Applied Technologies | 0.0 | $101k | 5.3k | 19.24 | |
Itt (ITT) | 0.0 | $203k | 3.3k | 61.05 | |
Coca Cola European Partners (CCEP) | 0.0 | $166k | 3.0k | 55.33 | |
Ishares Msci Japan (EWJ) | 0.0 | $173k | 3.0k | 56.81 | |
Yum China Holdings (YUMC) | 0.0 | $105k | 2.3k | 45.28 | |
Candj Energy Svcs | 0.0 | $93k | 3.3k | 28.29 | |
Sensata Technolo (ST) | 0.0 | $125k | 2.5k | 50.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $101k | 5.0k | 20.20 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $100k | 2.5k | 39.82 | |
World Gold Tr spdr gld minis | 0.0 | $96k | 6.5k | 14.77 | |
Linde | 0.0 | $204k | 1.1k | 193.73 | |
Lyft (LYFT) | 0.0 | $153k | 3.8k | 40.79 | |
Lear Corporation (LEA) | 0.0 | $4.0k | 32.00 | 125.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $22k | 244.00 | 90.16 | |
NRG Energy (NRG) | 0.0 | $5.0k | 122.00 | 40.98 | |
Owens Corning (OC) | 0.0 | $52k | 820.00 | 63.41 | |
Corning Incorporated (GLW) | 0.0 | $53k | 1.9k | 28.36 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 88.00 | 125.00 | |
Progressive Corporation (PGR) | 0.0 | $15k | 192.00 | 78.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $73k | 48.00 | 1520.83 | |
Western Union Company (WU) | 0.0 | $13k | 581.00 | 22.38 | |
TD Ameritrade Holding | 0.0 | $19k | 400.00 | 47.50 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 57.00 | 140.35 | |
Lincoln National Corporation (LNC) | 0.0 | $62k | 1.0k | 60.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $14k | 137.00 | 102.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 150.00 | 66.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 725.00 | 17.93 | |
IAC/InterActive | 0.0 | $17k | 76.00 | 223.68 | |
Via | 0.0 | $20k | 840.00 | 23.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 206.00 | 67.96 | |
Health Care SPDR (XLV) | 0.0 | $74k | 825.00 | 89.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 75.00 | 173.33 | |
Martin Marietta Materials (MLM) | 0.0 | $52k | 191.00 | 272.25 | |
CBS Corporation | 0.0 | $10k | 250.00 | 40.00 | |
AES Corporation (AES) | 0.0 | $58k | 3.5k | 16.42 | |
Ameren Corporation (AEE) | 0.0 | $11k | 135.00 | 81.48 | |
Consolidated Edison (ED) | 0.0 | $24k | 250.00 | 96.00 | |
KB Home (KBH) | 0.0 | $34k | 1.0k | 34.00 | |
Lennar Corporation (LEN) | 0.0 | $41k | 737.00 | 55.63 | |
Pulte (PHM) | 0.0 | $16k | 429.00 | 37.30 | |
FirstEnergy (FE) | 0.0 | $13k | 266.00 | 48.87 | |
Cardinal Health (CAH) | 0.0 | $20k | 426.00 | 46.95 | |
Apache Corporation | 0.0 | $67k | 2.6k | 25.53 | |
Carnival Corporation (CCL) | 0.0 | $35k | 800.00 | 43.75 | |
Citrix Systems | 0.0 | $27k | 275.00 | 98.18 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 241.00 | 29.05 | |
H&R Block (HRB) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hologic (HOLX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 140.00 | 50.00 | |
Mercury General Corporation (MCY) | 0.0 | $34k | 600.00 | 56.67 | |
NetApp (NTAP) | 0.0 | $3.0k | 56.00 | 53.57 | |
Noble Energy | 0.0 | $22k | 1.0k | 22.00 | |
Nuance Communications | 0.0 | $9.0k | 575.00 | 15.65 | |
Nucor Corporation (NUE) | 0.0 | $7.0k | 134.00 | 52.24 | |
Snap-on Incorporated (SNA) | 0.0 | $35k | 225.00 | 155.56 | |
Teradata Corporation (TDC) | 0.0 | $31k | 1.0k | 31.00 | |
Travelers Companies (TRV) | 0.0 | $59k | 400.00 | 147.50 | |
W.W. Grainger (GWW) | 0.0 | $20k | 67.00 | 298.51 | |
Transocean (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
Best Buy (BBY) | 0.0 | $17k | 252.00 | 67.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $69k | 1.7k | 40.59 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 250.00 | 36.00 | |
Akamai Technologies (AKAM) | 0.0 | $66k | 721.00 | 91.54 | |
Morgan Stanley (MS) | 0.0 | $79k | 1.9k | 42.40 | |
Comerica Incorporated (CMA) | 0.0 | $27k | 411.00 | 65.69 | |
Regions Financial Corporation (RF) | 0.0 | $27k | 1.7k | 15.89 | |
SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
Western Digital (WDC) | 0.0 | $30k | 500.00 | 60.00 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 148.00 | 13.51 | |
Foot Locker (FL) | 0.0 | $10k | 241.00 | 41.49 | |
Xilinx | 0.0 | $36k | 374.00 | 96.26 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 2.0k | 17.00 | |
Unum (UNM) | 0.0 | $8.0k | 262.00 | 30.53 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $57k | 750.00 | 76.00 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 109.00 | 82.57 | |
AstraZeneca (AZN) | 0.0 | $67k | 1.5k | 44.67 | |
Cadence Design Systems (CDNS) | 0.0 | $36k | 539.00 | 66.79 | |
WellCare Health Plans | 0.0 | $19k | 74.00 | 256.76 | |
CenturyLink | 0.0 | $0 | 19.00 | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $24k | 176.00 | 136.36 | |
AGCO Corporation (AGCO) | 0.0 | $9.0k | 115.00 | 78.26 | |
Williams-Sonoma (WSM) | 0.0 | $44k | 650.00 | 67.69 | |
Gartner (IT) | 0.0 | $21k | 145.00 | 144.83 | |
Allstate Corporation (ALL) | 0.0 | $39k | 362.00 | 107.73 | |
DISH Network | 0.0 | $39k | 1.1k | 34.15 | |
Fluor Corporation (FLR) | 0.0 | $37k | 1.9k | 19.22 | |
Intuitive Surgical (ISRG) | 0.0 | $18k | 33.00 | 545.45 | |
Macy's (M) | 0.0 | $4.0k | 239.00 | 16.74 | |
Royal Dutch Shell | 0.0 | $48k | 808.00 | 59.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $78k | 1.7k | 46.57 | |
American Electric Power Company (AEP) | 0.0 | $12k | 133.00 | 90.23 | |
Encana Corp | 0.0 | $4.0k | 891.00 | 4.49 | |
Gap (GAP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 381.00 | 76.12 | |
Biogen Idec (BIIB) | 0.0 | $18k | 78.00 | 230.77 | |
Canadian Pacific Railway | 0.0 | $11k | 50.00 | 220.00 | |
Exelon Corporation (EXC) | 0.0 | $16k | 324.00 | 49.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.3k | 9.39 | |
Buckeye Partners | 0.0 | $21k | 515.00 | 40.78 | |
General Dynamics Corporation (GD) | 0.0 | $73k | 400.00 | 182.50 | |
Fifth Third Ban (FITB) | 0.0 | $24k | 884.00 | 27.15 | |
Prudential Financial (PRU) | 0.0 | $60k | 666.00 | 90.09 | |
Hershey Company (HSY) | 0.0 | $14k | 90.00 | 155.56 | |
Dollar Tree (DLTR) | 0.0 | $13k | 114.00 | 114.04 | |
Advance Auto Parts (AAP) | 0.0 | $7.0k | 41.00 | 170.73 | |
Ii-vi | 0.0 | $14k | 400.00 | 35.00 | |
FLIR Systems | 0.0 | $66k | 1.3k | 52.80 | |
Discovery Communications | 0.0 | $27k | 1.0k | 26.21 | |
Papa John's Int'l (PZZA) | 0.0 | $61k | 1.2k | 52.77 | |
AvalonBay Communities (AVB) | 0.0 | $54k | 250.00 | 216.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 316.00 | 9.49 | |
ConAgra Foods (CAG) | 0.0 | $22k | 723.00 | 30.43 | |
Fiserv (FI) | 0.0 | $45k | 432.00 | 104.17 | |
New York Community Ban | 0.0 | $22k | 1.7k | 12.74 | |
PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
Public Service Enterprise (PEG) | 0.0 | $42k | 684.00 | 61.40 | |
Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 65.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $21k | 250.00 | 84.00 | |
First Solar (FSLR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Highwoods Properties (HIW) | 0.0 | $18k | 400.00 | 45.00 | |
Roper Industries (ROP) | 0.0 | $34k | 96.00 | 354.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $67k | 5.5k | 12.18 | |
Lennar Corporation (LEN.B) | 0.0 | $1.0k | 15.00 | 66.67 | |
Netflix (NFLX) | 0.0 | $80k | 300.00 | 266.67 | |
Zimmer Holdings (ZBH) | 0.0 | $38k | 280.00 | 135.71 | |
Farmer Brothers (FARM) | 0.0 | $74k | 5.8k | 12.87 | |
Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $13k | 100.00 | 130.00 | |
Delta Air Lines (DAL) | 0.0 | $48k | 833.00 | 57.62 | |
New Oriental Education & Tech | 0.0 | $24k | 215.00 | 111.63 | |
Hawaiian Holdings | 0.0 | $71k | 2.7k | 26.30 | |
Brinker International (EAT) | 0.0 | $11k | 250.00 | 44.00 | |
Juniper Networks (JNPR) | 0.0 | $28k | 1.2k | 24.35 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
Illumina (ILMN) | 0.0 | $15k | 50.00 | 300.00 | |
Under Armour (UAA) | 0.0 | $10k | 500.00 | 20.00 | |
Baidu (BIDU) | 0.0 | $11k | 110.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $71k | 2.0k | 35.25 | |
Humana (HUM) | 0.0 | $12k | 46.00 | 260.87 | |
Kadant (KAI) | 0.0 | $11k | 125.00 | 88.00 | |
Key (KEY) | 0.0 | $6.0k | 347.00 | 17.29 | |
Lindsay Corporation (LNN) | 0.0 | $10k | 110.00 | 90.91 | |
Seagate Technology Com Stk | 0.0 | $30k | 560.00 | 53.57 | |
Sun Life Financial (SLF) | 0.0 | $21k | 461.00 | 45.55 | |
Zions Bancorporation (ZION) | 0.0 | $18k | 398.00 | 45.23 | |
Abiomed | 0.0 | $3.0k | 15.00 | 200.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $56k | 3.0k | 18.67 | |
Cypress Semiconductor Corporation | 0.0 | $35k | 1.5k | 23.44 | |
Ez (EZPW) | 0.0 | $3.0k | 500.00 | 6.00 | |
Gamco Investors (GAMI) | 0.0 | $4.0k | 204.00 | 19.61 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 111.00 | 36.04 | |
Huntsman Corporation (HUN) | 0.0 | $41k | 1.8k | 23.34 | |
Innospec (IOSP) | 0.0 | $25k | 275.00 | 90.91 | |
Northwest Pipe Company (NWPX) | 0.0 | $14k | 490.00 | 28.57 | |
Armstrong World Industries (AWI) | 0.0 | $12k | 127.00 | 94.49 | |
Bruker Corporation (BRKR) | 0.0 | $7.0k | 151.00 | 46.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $10k | 100.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 202.00 | 108.91 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 514.00 | 13.62 | |
InterDigital (IDCC) | 0.0 | $10k | 200.00 | 50.00 | |
JMP | 0.0 | $34k | 10k | 3.40 | |
Southwest Airlines (LUV) | 0.0 | $30k | 554.00 | 54.15 | |
LSB Industries (LXU) | 0.0 | $1.0k | 200.00 | 5.00 | |
Mobile Mini | 0.0 | $12k | 325.00 | 36.92 | |
Morningstar (MORN) | 0.0 | $78k | 535.00 | 145.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Plains All American Pipeline (PAA) | 0.0 | $52k | 2.5k | 20.73 | |
Boston Beer Company (SAM) | 0.0 | $15k | 40.00 | 375.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 75.00 | 320.00 | |
Terex Corporation (TEX) | 0.0 | $8.0k | 315.00 | 25.40 | |
Textron (TXT) | 0.0 | $41k | 845.00 | 48.52 | |
Alexion Pharmaceuticals | 0.0 | $53k | 542.00 | 97.79 | |
BorgWarner (BWA) | 0.0 | $40k | 1.1k | 36.46 | |
Cathay General Ban (CATY) | 0.0 | $35k | 1.0k | 35.00 | |
Centene Corporation (CNC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $21k | 141.00 | 148.94 | |
Flowserve Corporation (FLS) | 0.0 | $12k | 250.00 | 48.00 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $11k | 210.00 | 52.38 | |
MFA Mortgage Investments | 0.0 | $26k | 3.5k | 7.43 | |
Molina Healthcare (MOH) | 0.0 | $14k | 132.00 | 106.06 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 90.00 | 22.22 | |
Aqua America | 0.0 | $25k | 558.00 | 44.80 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.0k | 160.00 | 50.00 | |
Associated Banc- (ASB) | 0.0 | $25k | 1.3k | 20.00 | |
Church & Dwight (CHD) | 0.0 | $70k | 934.00 | 74.95 | |
Duke Realty Corporation | 0.0 | $5.0k | 143.00 | 34.97 | |
F5 Networks (FFIV) | 0.0 | $21k | 150.00 | 140.00 | |
Glacier Ban (GBCI) | 0.0 | $40k | 1.0k | 40.00 | |
Kansas City Southern | 0.0 | $40k | 300.00 | 133.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 50.00 | 160.00 | |
Matrix Service Company (MTRX) | 0.0 | $8.0k | 475.00 | 16.84 | |
Nice Systems (NICE) | 0.0 | $22k | 150.00 | 146.67 | |
PacWest Ban | 0.0 | $58k | 1.6k | 36.36 | |
Rockwell Automation (ROK) | 0.0 | $19k | 115.00 | 165.22 | |
WestAmerica Ban (WABC) | 0.0 | $52k | 842.00 | 61.76 | |
Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $8.0k | 100.00 | 80.00 | |
GP Strategies Corporation | 0.0 | $12k | 900.00 | 13.33 | |
Magellan Midstream Partners | 0.0 | $33k | 500.00 | 66.00 | |
Teradyne (TER) | 0.0 | $28k | 475.00 | 58.95 | |
HCP | 0.0 | $58k | 1.6k | 35.89 | |
Rbc Cad (RY) | 0.0 | $65k | 800.00 | 81.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $44k | 750.00 | 58.67 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $47k | 3.5k | 13.43 | |
Dana Holding Corporation (DAN) | 0.0 | $10k | 695.00 | 14.39 | |
National Retail Properties (NNN) | 0.0 | $28k | 500.00 | 56.00 | |
Sterling Construction Company (STRL) | 0.0 | $6.0k | 441.00 | 13.61 | |
Asa (ASA) | 0.0 | $18k | 1.5k | 12.00 | |
Nabors Industries | 0.0 | $5.0k | 2.8k | 1.79 | |
Suncor Energy (SU) | 0.0 | $19k | 600.00 | 31.67 | |
Macerich Company (MAC) | 0.0 | $8.0k | 242.00 | 33.06 | |
American International (AIG) | 0.0 | $60k | 1.1k | 55.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 129.00 | 116.28 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 313.00 | 89.46 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $62k | 519.00 | 119.46 | |
Masimo Corporation (MASI) | 0.0 | $15k | 100.00 | 150.00 | |
Oneok (OKE) | 0.0 | $29k | 400.00 | 72.50 | |
Simon Property (SPG) | 0.0 | $61k | 390.00 | 156.41 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $37k | 25.00 | 1480.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $60k | 1.4k | 42.86 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 59.00 | 118.64 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $28k | 500.00 | 56.00 | |
BlackRock Income Trust | 0.0 | $1.0k | 200.00 | 5.00 | |
Amarin Corporation (AMRN) | 0.0 | $2.0k | 150.00 | 13.33 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $24k | 150.00 | 160.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $44k | 578.00 | 76.12 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $14k | 500.00 | 28.00 | |
Manitex International | 0.0 | $13k | 2.0k | 6.67 | |
Trinity Biotech | 0.0 | $4.0k | 3.3k | 1.21 | |
Fortinet (FTNT) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $35k | 247.00 | 141.70 | |
Kraton Performance Polymers | 0.0 | $13k | 400.00 | 32.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $42k | 230.00 | 182.61 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 491.00 | 26.48 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $74k | 550.00 | 134.55 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $57k | 650.00 | 87.69 | |
Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.7k | 6.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $12k | 1.6k | 7.70 | |
Sabra Health Care REIT (SBRA) | 0.0 | $57k | 2.5k | 22.80 | |
Hldgs (UAL) | 0.0 | $4.0k | 46.00 | 86.96 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $65k | 3.0k | 21.67 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
iShares MSCI Canada Index (EWC) | 0.0 | $72k | 2.5k | 28.80 | |
Motorola Solutions (MSI) | 0.0 | $37k | 219.00 | 168.95 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $6.0k | 50.00 | 120.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $36k | 2.5k | 14.40 | |
Takeda Pharmaceutical (TAK) | 0.0 | $43k | 2.5k | 17.34 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $25k | 150.00 | 166.67 | |
Jp Morgan Alerian Mlp Index | 0.0 | $12k | 500.00 | 24.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $67k | 2.5k | 26.80 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $6.0k | 213.00 | 28.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $62k | 550.00 | 112.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 175.00 | 125.71 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $21k | 100.00 | 210.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $25k | 275.00 | 90.91 | |
Inuvo (INUV) | 0.0 | $3.0k | 10k | 0.30 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $44k | 800.00 | 55.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 600.00 | 41.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $55k | 880.00 | 62.50 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 310.00 | 38.71 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $2.0k | 300.00 | 6.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $35k | 1.0k | 35.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $3.0k | 200.00 | 15.00 | |
PIMCO Income Opportunity Fund | 0.0 | $9.0k | 338.00 | 26.63 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $58k | 4.9k | 11.84 | |
Crawford & Company (CRD.A) | 0.0 | $13k | 1.2k | 10.83 | |
SPDR DJ Global Titans (DGT) | 0.0 | $56k | 671.00 | 83.46 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $4.0k | 800.00 | 5.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $82k | 900.00 | 91.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $79k | 1.1k | 70.79 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $77k | 3.1k | 25.25 | |
Schwab International Equity ETF (SCHF) | 0.0 | $46k | 1.5k | 31.57 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $30k | 2.0k | 15.00 | |
FutureFuel (FF) | 0.0 | $6.0k | 463.00 | 12.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 318.00 | 69.18 | |
Ishares Tr cmn (STIP) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $57k | 436.00 | 130.73 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $31k | 193.00 | 160.62 | |
American Intl Group | 0.0 | $3.3k | 192.00 | 17.05 | |
Te Connectivity Ltd for | 0.0 | $75k | 800.00 | 93.75 | |
Hca Holdings (HCA) | 0.0 | $14k | 117.00 | 119.66 | |
Prologis (PLD) | 0.0 | $43k | 503.00 | 85.49 | |
Air Lease Corp (AL) | 0.0 | $13k | 300.00 | 43.33 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 3.2k | 0.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.1k | 60.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $25k | 480.00 | 52.08 | |
Fidus Invt (FDUS) | 0.0 | $15k | 1.0k | 15.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $53k | 984.00 | 53.86 | |
Wpx Energy | 0.0 | $48k | 4.5k | 10.59 | |
Zynga | 0.0 | $1.0k | 200.00 | 5.00 | |
Telephone And Data Systems (TDS) | 0.0 | $8.0k | 312.00 | 25.64 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $9.0k | 348.00 | 25.86 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 256.00 | 58.59 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $66k | 610.00 | 108.20 | |
Renewable Energy | 0.0 | $7.0k | 480.00 | 14.58 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $11k | 133.00 | 82.71 | |
stock | 0.0 | $6.0k | 50.00 | 120.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $6.0k | 242.00 | 24.79 | |
Customers Ban (CUBI) | 0.0 | $9.0k | 440.00 | 20.45 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $7.0k | 400.00 | 17.50 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $53k | 2.3k | 23.56 | |
Palo Alto Networks (PANW) | 0.0 | $56k | 274.00 | 204.38 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $26k | 1.8k | 14.44 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $47k | 958.00 | 49.06 | |
Mplx (MPLX) | 0.0 | $24k | 872.00 | 27.52 | |
Workday Inc cl a (WDAY) | 0.0 | $79k | 465.00 | 169.89 | |
Ishares Inc msci india index (INDA) | 0.0 | $84k | 2.5k | 33.60 | |
Destination Xl (DXLG) | 0.0 | $2.0k | 900.00 | 2.22 | |
Boise Cascade (BCC) | 0.0 | $9.0k | 290.00 | 31.03 | |
Metropcs Communications (TMUS) | 0.0 | $38k | 478.00 | 79.50 | |
Liberty Global Inc C | 0.0 | $36k | 1.5k | 24.00 | |
Liberty Global Inc Com Ser A | 0.0 | $12k | 500.00 | 24.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 285.00 | 21.05 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
Cdw (CDW) | 0.0 | $22k | 178.00 | 123.60 | |
Harvest Cap Cr | 0.0 | $5.0k | 459.00 | 10.89 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $6.0k | 500.00 | 12.00 | |
Blackberry (BB) | 0.0 | $11k | 2.0k | 5.50 | |
Premier (PINC) | 0.0 | $3.0k | 118.00 | 25.42 | |
Leidos Holdings (LDOS) | 0.0 | $10k | 119.00 | 84.03 | |
Intrexon | 0.0 | $9.0k | 1.5k | 6.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $17k | 400.00 | 42.50 | |
Ambev Sa- (ABEV) | 0.0 | $16k | 3.5k | 4.57 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
American Airls (AAL) | 0.0 | $11k | 400.00 | 27.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 100.00 | 150.00 | |
2u | 0.0 | $7.0k | 400.00 | 17.50 | |
Arcbest (ARCB) | 0.0 | $11k | 374.00 | 29.41 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $6.0k | 200.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $47k | 1.3k | 37.60 | |
Fnf (FNF) | 0.0 | $19k | 427.00 | 44.50 | |
Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
Arista Networks (ANET) | 0.0 | $4.0k | 16.00 | 250.00 | |
Equity Commonwealth (EQC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Select Ban | 0.0 | $20k | 1.7k | 11.76 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $14k | 350.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $9.0k | 185.00 | 48.65 | |
Synchrony Financial (SYF) | 0.0 | $4.0k | 128.00 | 31.25 | |
Cyberark Software (CYBR) | 0.0 | $15k | 150.00 | 100.00 | |
Anthem (ELV) | 0.0 | $13k | 56.00 | 232.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $67k | 1.2k | 55.19 | |
Crown Castle Intl (CCI) | 0.0 | $42k | 300.00 | 140.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 500.00 | 104.00 | |
Iron Mountain (IRM) | 0.0 | $10k | 300.00 | 33.33 | |
First Fndtn (FFWM) | 0.0 | $15k | 1.0k | 15.00 | |
Dawson Geophysical (DWSN) | 0.0 | $6.0k | 2.8k | 2.16 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $28k | 725.00 | 38.62 | |
Great Ajax Corp reit | 0.0 | $70k | 4.5k | 15.56 | |
Gannett | 0.0 | $3.0k | 300.00 | 10.00 | |
Tegna (TGNA) | 0.0 | $9.0k | 600.00 | 15.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $81k | 260.00 | 311.54 | |
Teladoc (TDOC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Baozun (BZUN) | 0.0 | $21k | 500.00 | 42.00 | |
National Western Life (NWLI) | 0.0 | $16k | 60.00 | 266.67 | |
Rapid7 (RPD) | 0.0 | $11k | 250.00 | 44.00 | |
Unique Fabricating (UFABQ) | 0.0 | $9.0k | 3.0k | 2.96 | |
Sequential Brnds | 0.0 | $7.1k | 34k | 0.21 | |
Novocure Ltd ord (NVCR) | 0.0 | $10k | 130.00 | 76.92 | |
Square Inc cl a (SQ) | 0.0 | $0 | 2.00 | 0.00 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $7.0k | 201.00 | 34.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $44k | 1.1k | 39.57 | |
Dentsply Sirona (XRAY) | 0.0 | $27k | 500.00 | 54.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $25k | 500.00 | 50.00 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $52k | 775.00 | 67.10 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $21k | 500.00 | 42.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $42k | 1.0k | 42.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $8.0k | 225.00 | 35.56 | |
California Res Corp | 0.0 | $31k | 3.0k | 10.33 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 16.00 | 62.50 | |
Etf Managers Tr purefunds ise cy | 0.0 | $999.900000 | 30.00 | 33.33 | |
Hope Ban (HOPE) | 0.0 | $15k | 1.1k | 14.04 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $48k | 2.3k | 20.87 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $64k | 743.00 | 86.14 | |
Washington Prime Group | 0.0 | $1.0k | 195.00 | 5.13 | |
Impinj (PI) | 0.0 | $23k | 750.00 | 30.67 | |
Trade Desk (TTD) | 0.0 | $7.0k | 35.00 | 200.00 | |
Alcoa (AA) | 0.0 | $6.0k | 293.00 | 20.48 | |
Arconic | 0.0 | $23k | 883.00 | 26.05 | |
Ishares Inc etp (EWT) | 0.0 | $7.0k | 197.00 | 35.53 | |
Adient (ADNT) | 0.0 | $4.0k | 182.00 | 21.98 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0k | 250.00 | 8.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $24k | 575.00 | 41.74 | |
Technipfmc (FTI) | 0.0 | $11k | 439.00 | 25.06 | |
Aquabounty Technologies | 0.0 | $0 | 21.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Mannkind (MNKD) | 0.0 | $2.0k | 1.6k | 1.28 | |
Dxc Technology (DXC) | 0.0 | $21k | 701.00 | 29.96 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $0 | 0 | 0.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 754.00 | 22.55 | |
Cars (CARS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $3.0k | 173.00 | 17.34 | |
Delek Us Holdings (DK) | 0.0 | $22k | 600.00 | 36.67 | |
Black Knight | 0.0 | $38k | 630.00 | 60.32 | |
Tapestry (TPR) | 0.0 | $20k | 769.00 | 26.01 | |
Cannae Holdings (CNNE) | 0.0 | $4.0k | 142.00 | 28.17 | |
Nutrien (NTR) | 0.0 | $12k | 240.00 | 50.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 48.00 | 0.00 | |
Iqiyi (IQ) | 0.0 | $5.0k | 300.00 | 16.67 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 192.00 | 0.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 40.00 | 50.00 | |
Jefferies Finl Group (JEF) | 0.0 | $69k | 3.7k | 18.49 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $32k | 1.4k | 22.38 | |
Evergy (EVRG) | 0.0 | $68k | 1.0k | 66.34 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 75.00 | 106.67 | |
Perspecta | 0.0 | $0 | 18.00 | 0.00 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $17k | 1.1k | 15.77 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $51k | 425.00 | 120.00 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $20k | 1.1k | 18.69 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $4.0k | 250.00 | 16.00 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $56k | 2.5k | 22.63 | |
Invesco Solar Etf etf (TAN) | 0.0 | $40k | 1.4k | 29.63 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $16k | 130.00 | 123.08 | |
Invesco Global Water Etf (PIO) | 0.0 | $59k | 2.1k | 28.10 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $58k | 2.0k | 29.49 | |
Garrett Motion (GTX) | 0.0 | $0 | 50.00 | 0.00 | |
Canntrust Holdings (CNTTQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
Bloom Energy Corp (BE) | 0.0 | $3.0k | 900.00 | 3.33 | |
Cigna Corp (CI) | 0.0 | $31k | 205.00 | 151.22 | |
Thomson Reuters Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 346.00 | 14.45 | |
Arcosa (ACA) | 0.0 | $23k | 666.00 | 34.53 | |
Centric Brands | 0.0 | $3.0k | 1.1k | 2.75 | |
Fox Corp (FOXA) | 0.0 | $77k | 2.5k | 31.34 | |
Inmune Bio Ord (INMB) | 0.0 | $6.0k | 1.0k | 6.00 | |
Shockwave Med | 0.0 | $4.0k | 150.00 | 26.67 | |
Micro Focus International | 0.0 | $999.840000 | 48.00 | 20.83 | |
Uber Technologies (UBER) | 0.0 | $12k | 400.00 | 30.00 | |
Cousins Properties (CUZ) | 0.0 | $8.0k | 206.00 | 38.83 | |
Dynex Cap (DX) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Kontoor Brands (KTB) | 0.0 | $27k | 761.00 | 35.48 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $20k | 350.00 | 57.14 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $21k | 550.00 | 38.18 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 50.00 | 20.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $20k | 600.00 | 33.33 | |
Sunworks (SUNWQ) | 0.0 | $998.560000 | 316.00 | 3.16 |