Covington Capital Management as of Dec. 31, 2019
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 884 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SJW (SJW) | 7.0 | $132M | 1.9M | 71.06 | |
Apple (AAPL) | 2.9 | $56M | 190k | 293.65 | |
Microsoft Corporation (MSFT) | 2.7 | $51M | 324k | 157.70 | |
Amazon (AMZN) | 2.0 | $37M | 20k | 1847.82 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $32M | 101k | 321.86 | |
Chevron Corporation (CVX) | 1.7 | $32M | 261k | 120.51 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $32M | 375k | 83.85 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $32M | 710k | 44.47 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $31M | 711k | 44.06 | |
Walt Disney Company (DIS) | 1.6 | $30M | 208k | 144.63 | |
UnitedHealth (UNH) | 1.5 | $29M | 99k | 293.98 | |
Costco Wholesale Corporation (COST) | 1.5 | $29M | 97k | 293.92 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 200k | 139.40 | |
Exxon Mobil Corporation (XOM) | 1.4 | $27M | 391k | 69.78 | |
Berkshire Hathaway (BRK.B) | 1.4 | $27M | 120k | 226.50 | |
Intel Corporation (INTC) | 1.4 | $27M | 449k | 59.85 | |
Accenture (ACN) | 1.4 | $26M | 123k | 210.57 | |
Johnson & Johnson (JNJ) | 1.4 | $26M | 176k | 145.87 | |
Stryker Corporation (SYK) | 1.3 | $25M | 119k | 209.94 | |
Visa (V) | 1.1 | $22M | 115k | 187.90 | |
Verizon Communications (VZ) | 1.1 | $21M | 342k | 61.40 | |
Home Depot (HD) | 1.1 | $20M | 92k | 218.38 | |
Boeing Company (BA) | 1.0 | $20M | 61k | 325.75 | |
Nextera Energy (NEE) | 1.0 | $20M | 82k | 242.16 | |
Merck & Co (MRK) | 1.0 | $19M | 213k | 90.95 | |
Abbott Laboratories (ABT) | 1.0 | $19M | 215k | 86.86 | |
Pepsi (PEP) | 1.0 | $19M | 137k | 136.67 | |
Nike (NKE) | 1.0 | $19M | 182k | 101.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 14k | 1339.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $17M | 297k | 58.10 | |
Charles Schwab Corporation (SCHW) | 0.9 | $17M | 360k | 47.56 | |
Cisco Systems (CSCO) | 0.9 | $17M | 349k | 47.96 | |
Union Pacific Corporation (UNP) | 0.9 | $17M | 92k | 180.79 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 12k | 1336.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $16M | 42k | 375.37 | |
Vanguard European ETF (VGK) | 0.8 | $16M | 265k | 58.60 | |
TJX Companies (TJX) | 0.8 | $15M | 239k | 61.06 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 115k | 124.90 | |
Intuit (INTU) | 0.8 | $14M | 54k | 261.93 | |
BlackRock (BLK) | 0.7 | $14M | 28k | 502.71 | |
Chubb (CB) | 0.7 | $14M | 89k | 155.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $14M | 198k | 69.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $14M | 109k | 124.66 | |
Broadcom (AVGO) | 0.7 | $14M | 43k | 316.02 | |
Thermo Fisher Scientific (TMO) | 0.7 | $13M | 41k | 324.86 | |
Facebook Inc cl a (META) | 0.7 | $13M | 63k | 205.25 | |
Paypal Holdings (PYPL) | 0.6 | $12M | 108k | 108.17 | |
Amgen (AMGN) | 0.6 | $11M | 47k | 241.07 | |
3M Company (MMM) | 0.6 | $11M | 62k | 176.43 | |
Alibaba Group Holding (BABA) | 0.6 | $11M | 51k | 212.10 | |
Honeywell International (HON) | 0.6 | $10M | 59k | 176.99 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 160k | 64.19 | |
Cummins (CMI) | 0.5 | $10M | 57k | 178.96 | |
iShares Russell 2000 Index (IWM) | 0.5 | $10M | 61k | 165.68 | |
iShares Gold Trust | 0.5 | $10M | 712k | 14.50 | |
Lowe's Companies (LOW) | 0.5 | $9.9M | 83k | 119.76 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $9.8M | 105k | 92.91 | |
Paychex (PAYX) | 0.5 | $9.7M | 114k | 85.06 | |
Mondelez Int (MDLZ) | 0.5 | $9.3M | 169k | 55.08 | |
United Parcel Service (UPS) | 0.5 | $8.8M | 76k | 117.06 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $9.0M | 413k | 21.69 | |
Bank of America Corporation (BAC) | 0.5 | $8.8M | 250k | 35.22 | |
Automatic Data Processing (ADP) | 0.5 | $8.5M | 50k | 170.51 | |
Danaher Corporation (DHR) | 0.5 | $8.6M | 56k | 153.48 | |
Pgx etf (PGX) | 0.5 | $8.5M | 566k | 15.01 | |
SPDR Gold Trust (GLD) | 0.4 | $8.3M | 58k | 142.90 | |
MasterCard Incorporated (MA) | 0.4 | $8.1M | 27k | 298.58 | |
McDonald's Corporation (MCD) | 0.4 | $8.1M | 41k | 197.61 | |
Royal Dutch Shell | 0.4 | $8.2M | 140k | 58.98 | |
V.F. Corporation (VFC) | 0.4 | $8.0M | 80k | 99.66 | |
Wells Fargo & Company (WFC) | 0.4 | $8.0M | 148k | 53.80 | |
Citigroup (C) | 0.4 | $7.9M | 99k | 79.89 | |
Ishares Tr liquid inc etf (ICSH) | 0.4 | $7.9M | 158k | 50.33 | |
Dominion Resources (D) | 0.4 | $7.8M | 94k | 82.82 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $7.9M | 184k | 42.68 | |
L3harris Technologies (LHX) | 0.4 | $7.8M | 39k | 197.88 | |
Coca-Cola Company (KO) | 0.4 | $7.4M | 134k | 55.35 | |
Analog Devices (ADI) | 0.4 | $7.3M | 62k | 118.85 | |
Starbucks Corporation (SBUX) | 0.4 | $7.4M | 84k | 87.91 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $7.4M | 42k | 178.19 | |
SPDR S&P Dividend (SDY) | 0.4 | $7.3M | 68k | 107.57 | |
Kinder Morgan (KMI) | 0.4 | $7.3M | 345k | 21.17 | |
At&t (T) | 0.4 | $7.1M | 181k | 39.08 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $7.0M | 29k | 244.87 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $6.8M | 135k | 50.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.6M | 17k | 389.40 | |
Comcast Corporation (CMCSA) | 0.3 | $6.5M | 145k | 44.97 | |
Genuine Parts Company (GPC) | 0.3 | $6.5M | 61k | 106.23 | |
American Water Works (AWK) | 0.3 | $6.4M | 52k | 122.85 | |
Constellation Brands (STZ) | 0.3 | $6.2M | 33k | 189.76 | |
Waste Management (WM) | 0.3 | $6.0M | 53k | 113.96 | |
Cerner Corporation | 0.3 | $6.2M | 84k | 73.39 | |
Qualcomm (QCOM) | 0.3 | $6.1M | 70k | 88.24 | |
Intercontinental Exchange (ICE) | 0.3 | $6.1M | 66k | 92.55 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 86k | 68.84 | |
Edwards Lifesciences (EW) | 0.3 | $5.7M | 24k | 233.29 | |
Emerson Electric (EMR) | 0.3 | $5.8M | 76k | 76.26 | |
ConocoPhillips (COP) | 0.3 | $5.8M | 89k | 65.03 | |
Wal-Mart Stores (WMT) | 0.3 | $5.5M | 46k | 118.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.5M | 102k | 53.75 | |
First Republic Bank/san F (FRCB) | 0.3 | $5.5M | 47k | 117.45 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.6M | 42k | 132.36 | |
United Technologies Corporation | 0.3 | $5.4M | 36k | 149.76 | |
International Flavors & Fragrances (IFF) | 0.3 | $5.2M | 40k | 129.02 | |
EOG Resources (EOG) | 0.3 | $5.2M | 62k | 83.75 | |
Novo Nordisk A/S (NVO) | 0.3 | $5.1M | 87k | 57.88 | |
Sempra Energy (SRE) | 0.3 | $5.1M | 34k | 151.47 | |
Air Products & Chemicals (APD) | 0.3 | $4.9M | 21k | 235.00 | |
BP (BP) | 0.2 | $4.8M | 127k | 37.74 | |
Target Corporation (TGT) | 0.2 | $4.7M | 37k | 128.20 | |
Vanguard REIT ETF (VNQ) | 0.2 | $4.7M | 51k | 92.79 | |
Tractor Supply Company (TSCO) | 0.2 | $4.6M | 50k | 93.43 | |
Raytheon Company | 0.2 | $4.6M | 21k | 219.76 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $4.6M | 83k | 54.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.4M | 54k | 80.60 | |
Pfizer (PFE) | 0.2 | $4.2M | 107k | 39.18 | |
United Rentals (URI) | 0.2 | $4.1M | 24k | 166.76 | |
Electronic Arts (EA) | 0.2 | $3.8M | 35k | 107.52 | |
Becton, Dickinson and (BDX) | 0.2 | $3.8M | 14k | 271.95 | |
Fastenal Company (FAST) | 0.2 | $3.5M | 95k | 36.95 | |
Oracle Corporation (ORCL) | 0.2 | $3.6M | 67k | 52.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.6M | 36k | 101.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.3M | 16k | 214.21 | |
Asml Holding (ASML) | 0.2 | $3.4M | 12k | 295.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 60k | 53.62 | |
American Express Company (AXP) | 0.2 | $3.0M | 24k | 124.49 | |
Ecolab (ECL) | 0.2 | $3.0M | 16k | 193.01 | |
Jacobs Engineering | 0.2 | $3.0M | 34k | 89.82 | |
Clorox Company (CLX) | 0.2 | $3.0M | 19k | 153.53 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.8M | 22k | 130.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 39k | 74.28 | |
BHP Billiton (BHP) | 0.1 | $2.9M | 53k | 54.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 16k | 178.19 | |
Dupont De Nemours (DD) | 0.1 | $2.9M | 46k | 64.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.6M | 15k | 178.39 | |
Philip Morris International (PM) | 0.1 | $2.4M | 28k | 85.08 | |
Verisk Analytics (VRSK) | 0.1 | $2.5M | 16k | 149.36 | |
inv grd crp bd (CORP) | 0.1 | $2.5M | 23k | 109.95 | |
Abbvie (ABBV) | 0.1 | $2.4M | 27k | 88.53 | |
salesforce (CRM) | 0.1 | $2.4M | 15k | 162.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 19k | 116.55 | |
Bay (BCML) | 0.1 | $2.3M | 103k | 22.74 | |
M&T Bank Corporation (MTB) | 0.1 | $2.2M | 13k | 169.77 | |
General Electric Company | 0.1 | $2.1M | 187k | 11.16 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 179.63 | |
Vail Resorts (MTN) | 0.1 | $2.0M | 8.4k | 239.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.1M | 46k | 46.31 | |
Deep Value Etf deep value etf (DEEP) | 0.1 | $2.0M | 62k | 32.65 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.9M | 20k | 96.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.7k | 329.88 | |
Altria (MO) | 0.1 | $1.8M | 37k | 49.92 | |
International Business Machines (IBM) | 0.1 | $2.0M | 15k | 134.07 | |
Pioneer Natural Resources | 0.1 | $2.0M | 13k | 151.40 | |
Unilever (UL) | 0.1 | $2.0M | 35k | 57.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 3.7k | 484.97 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 68k | 25.97 | |
Laboratory Corp. of America Holdings | 0.1 | $1.7M | 9.9k | 169.19 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 16k | 104.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 16k | 110.94 | |
Medtronic (MDT) | 0.1 | $1.8M | 16k | 113.48 | |
Mylan Nv | 0.1 | $1.8M | 89k | 20.10 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 28k | 63.55 | |
Broadmark Rlty Cap | 0.1 | $1.7M | 132k | 12.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 6.5k | 235.32 | |
Unilever | 0.1 | $1.6M | 28k | 57.46 | |
Omni (OMC) | 0.1 | $1.6M | 20k | 81.01 | |
Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 5.5k | 290.36 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 25k | 61.03 | |
Evercore Partners (EVR) | 0.1 | $1.6M | 22k | 74.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 74k | 19.33 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 37k | 40.71 | |
Invesco Water Resource Port (PHO) | 0.1 | $1.5M | 39k | 38.63 | |
Microchip Technology (MCHP) | 0.1 | $1.3M | 12k | 104.75 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 53k | 24.46 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 64.96 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 5.0k | 269.05 | |
Msci (MSCI) | 0.1 | $1.3M | 5.0k | 258.16 | |
East West Ban (EWBC) | 0.1 | $1.3M | 26k | 48.71 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.1k | 229.86 | |
Duke Energy (DUK) | 0.1 | $1.2M | 14k | 91.21 | |
Fortive (FTV) | 0.1 | $1.4M | 19k | 76.41 | |
Docusign (DOCU) | 0.1 | $1.4M | 19k | 74.11 | |
Dow (DOW) | 0.1 | $1.4M | 25k | 54.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 44.86 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.4k | 151.16 | |
Diageo (DEO) | 0.1 | $1.1M | 6.4k | 168.35 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 7.2k | 147.79 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 25k | 47.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 6.5k | 165.59 | |
Blackrock Muniyield California Ins Fund | 0.1 | $1.1M | 77k | 14.21 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 24k | 45.66 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.0M | 21k | 49.10 | |
Alcon (ALC) | 0.1 | $1.1M | 19k | 56.59 | |
State Street Corporation (STT) | 0.1 | $988k | 13k | 79.09 | |
U.S. Bancorp (USB) | 0.1 | $941k | 16k | 59.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $910k | 6.9k | 131.37 | |
Public Storage (PSA) | 0.1 | $887k | 4.2k | 212.91 | |
Stericycle (SRCL) | 0.1 | $984k | 15k | 63.79 | |
Micron Technology (MU) | 0.1 | $980k | 18k | 53.79 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 11k | 91.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $931k | 5.3k | 175.83 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $933k | 17k | 55.53 | |
Booking Holdings (BKNG) | 0.1 | $873k | 425.00 | 2054.12 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.0M | 73k | 14.05 | |
Fox Corporation (FOX) | 0.1 | $959k | 26k | 36.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $884k | 16k | 55.95 | |
CSX Corporation (CSX) | 0.0 | $851k | 12k | 72.40 | |
T. Rowe Price (TROW) | 0.0 | $801k | 6.6k | 121.79 | |
Novartis (NVS) | 0.0 | $852k | 9.0k | 94.64 | |
eBay (EBAY) | 0.0 | $819k | 23k | 36.11 | |
General Mills (GIS) | 0.0 | $840k | 16k | 53.55 | |
Schlumberger (SLB) | 0.0 | $703k | 18k | 40.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $777k | 5.8k | 132.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $739k | 24k | 30.79 | |
Xylem (XYL) | 0.0 | $739k | 9.4k | 78.78 | |
Phillips 66 (PSX) | 0.0 | $707k | 6.3k | 111.36 | |
Ferrari Nv Ord (RACE) | 0.0 | $705k | 4.3k | 165.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $500k | 9.9k | 50.34 | |
Norfolk Southern (NSC) | 0.0 | $525k | 2.7k | 194.01 | |
Tiffany & Co. | 0.0 | $572k | 4.3k | 133.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $496k | 3.9k | 128.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $655k | 2.0k | 323.46 | |
Williams Companies (WMB) | 0.0 | $509k | 22k | 23.72 | |
Paccar (PCAR) | 0.0 | $566k | 7.2k | 79.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $506k | 8.4k | 60.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $477k | 8.0k | 59.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $560k | 4.9k | 113.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $537k | 5.1k | 105.73 | |
Adams Express Company (ADX) | 0.0 | $580k | 37k | 15.76 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $609k | 10k | 61.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $511k | 4.6k | 111.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $537k | 11k | 50.90 | |
News (NWSA) | 0.0 | $636k | 45k | 14.13 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $615k | 23k | 26.74 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $599k | 18k | 34.23 | |
Corteva (CTVA) | 0.0 | $567k | 19k | 29.58 | |
Loews Corporation (L) | 0.0 | $315k | 6.0k | 52.50 | |
Cme (CME) | 0.0 | $421k | 2.1k | 200.57 | |
Caterpillar (CAT) | 0.0 | $365k | 2.5k | 147.77 | |
Baxter International (BAX) | 0.0 | $446k | 5.3k | 83.58 | |
Brookfield Asset Management | 0.0 | $337k | 5.8k | 57.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $461k | 1.8k | 261.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 888.00 | 343.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $335k | 2.5k | 133.63 | |
Sealed Air (SEE) | 0.0 | $291k | 7.3k | 39.90 | |
Global Payments (GPN) | 0.0 | $303k | 1.7k | 182.64 | |
Las Vegas Sands (LVS) | 0.0 | $308k | 4.5k | 69.14 | |
Mettler-Toledo International (MTD) | 0.0 | $436k | 550.00 | 792.73 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $387k | 2.8k | 136.60 | |
Southern Company (SO) | 0.0 | $387k | 6.1k | 63.75 | |
Deluxe Corporation (DLX) | 0.0 | $351k | 7.0k | 49.94 | |
Toyota Motor Corporation (TM) | 0.0 | $459k | 3.3k | 140.58 | |
W.R. Grace & Co. | 0.0 | $367k | 5.3k | 69.90 | |
Edison International (EIX) | 0.0 | $388k | 5.1k | 75.35 | |
Enterprise Products Partners (EPD) | 0.0 | $355k | 13k | 28.17 | |
MetLife (MET) | 0.0 | $415k | 8.1k | 51.01 | |
Realty Income (O) | 0.0 | $297k | 4.0k | 73.70 | |
Albemarle Corporation (ALB) | 0.0 | $360k | 4.9k | 73.10 | |
National Instruments | 0.0 | $433k | 10k | 42.35 | |
Manulife Finl Corp (MFC) | 0.0 | $285k | 14k | 20.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.4k | 206.09 | |
Tesla Motors (TSLA) | 0.0 | $471k | 1.1k | 417.92 | |
Industries N shs - a - (LYB) | 0.0 | $306k | 3.2k | 94.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $450k | 4.0k | 112.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $304k | 1.6k | 189.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $342k | 8.8k | 38.80 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $461k | 37k | 12.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $364k | 3.6k | 99.86 | |
Wp Carey (WPC) | 0.0 | $460k | 5.8k | 80.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 1.2k | 295.75 | |
Kraft Heinz (KHC) | 0.0 | $322k | 10k | 32.16 | |
Cable One (CABO) | 0.0 | $409k | 275.00 | 1487.27 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $346k | 15k | 23.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $387k | 1.8k | 212.40 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $317k | 2.5k | 126.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $133k | 8.3k | 15.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $221k | 12k | 18.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $107k | 1.7k | 62.28 | |
Goldman Sachs (GS) | 0.0 | $152k | 659.00 | 230.65 | |
Fidelity National Information Services (FIS) | 0.0 | $120k | 866.00 | 138.57 | |
Discover Financial Services (DFS) | 0.0 | $170k | 2.0k | 84.79 | |
Ameriprise Financial (AMP) | 0.0 | $149k | 895.00 | 166.48 | |
Moody's Corporation (MCO) | 0.0 | $249k | 1.0k | 237.82 | |
Autodesk (ADSK) | 0.0 | $167k | 911.00 | 183.32 | |
Harsco Corporation (NVRI) | 0.0 | $115k | 5.0k | 23.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $127k | 925.00 | 137.30 | |
Power Integrations (POWI) | 0.0 | $142k | 1.4k | 98.89 | |
Stanley Black & Decker (SWK) | 0.0 | $188k | 1.1k | 166.08 | |
AFLAC Incorporated (AFL) | 0.0 | $272k | 5.2k | 52.82 | |
Nordstrom (JWN) | 0.0 | $214k | 5.2k | 40.86 | |
Akamai Technologies (AKAM) | 0.0 | $194k | 2.3k | 86.18 | |
Morgan Stanley (MS) | 0.0 | $105k | 2.1k | 50.95 | |
International Paper Company (IP) | 0.0 | $105k | 2.3k | 46.07 | |
Valero Energy Corporation (VLO) | 0.0 | $215k | 2.3k | 93.64 | |
Kroger (KR) | 0.0 | $164k | 5.6k | 29.04 | |
Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 100.93 | |
Capital One Financial (COF) | 0.0 | $152k | 1.5k | 102.84 | |
GlaxoSmithKline | 0.0 | $101k | 2.2k | 46.98 | |
Intuitive Surgical (ISRG) | 0.0 | $199k | 337.00 | 590.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $115k | 1.0k | 111.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $132k | 3.2k | 41.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $149k | 726.00 | 205.23 | |
Weyerhaeuser Company (WY) | 0.0 | $173k | 5.7k | 30.28 | |
Total (TTE) | 0.0 | $112k | 2.0k | 55.31 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $119k | 1.0k | 119.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $149k | 1.8k | 82.27 | |
Kellogg Company (K) | 0.0 | $246k | 3.6k | 69.22 | |
FactSet Research Systems (FDS) | 0.0 | $148k | 552.00 | 268.12 | |
Varian Medical Systems | 0.0 | $202k | 1.4k | 142.25 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $151k | 1.7k | 87.03 | |
Netflix (NFLX) | 0.0 | $97k | 300.00 | 323.33 | |
Activision Blizzard | 0.0 | $169k | 2.8k | 59.47 | |
Estee Lauder Companies (EL) | 0.0 | $134k | 648.00 | 206.79 | |
Dolby Laboratories (DLB) | 0.0 | $120k | 1.7k | 68.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $119k | 683.00 | 174.23 | |
Rogers Communications -cl B (RCI) | 0.0 | $124k | 2.5k | 49.60 | |
Tutor Perini Corporation (TPC) | 0.0 | $156k | 12k | 12.88 | |
Align Technology (ALGN) | 0.0 | $196k | 704.00 | 278.41 | |
Cognex Corporation (CGNX) | 0.0 | $110k | 2.0k | 55.95 | |
Essex Property Trust (ESS) | 0.0 | $263k | 874.00 | 300.92 | |
Plexus (PLXS) | 0.0 | $184k | 2.4k | 77.08 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $108k | 311.00 | 347.27 | |
Abb (ABBNY) | 0.0 | $222k | 9.2k | 24.07 | |
Wabtec Corporation (WAB) | 0.0 | $108k | 1.4k | 77.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $275k | 7.5k | 36.81 | |
Gentex Corporation (GNTX) | 0.0 | $120k | 4.1k | 28.97 | |
Open Text Corp (OTEX) | 0.0 | $177k | 4.0k | 43.96 | |
Texas Pacific Land Trust | 0.0 | $212k | 272.00 | 779.41 | |
CoreLogic | 0.0 | $124k | 2.8k | 43.79 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $122k | 2.1k | 58.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.6k | 127.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $164k | 848.00 | 193.40 | |
Garmin (GRMN) | 0.0 | $139k | 1.4k | 97.82 | |
iShares Silver Trust (SLV) | 0.0 | $195k | 12k | 16.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $97k | 761.00 | 127.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $148k | 1.1k | 135.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $196k | 1.2k | 163.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $107k | 588.00 | 181.97 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $235k | 15k | 15.56 | |
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 | $202k | 2.9k | 69.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $127k | 746.00 | 170.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $106k | 890.00 | 119.10 | |
Vanguard Health Care ETF (VHT) | 0.0 | $192k | 1.0k | 192.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $96k | 575.00 | 166.96 | |
Vanguard Utilities ETF (VPU) | 0.0 | $137k | 958.00 | 143.01 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 10k | 10.45 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $100k | 2.8k | 36.04 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $128k | 2.5k | 52.20 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $118k | 2.1k | 57.00 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $106k | 2.1k | 50.48 | |
Vanguard Energy ETF (VDE) | 0.0 | $206k | 2.5k | 81.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $227k | 2.8k | 80.98 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $141k | 4.4k | 32.05 | |
Ishares Tr usa min vo (USMV) | 0.0 | $182k | 2.8k | 65.59 | |
Aon | 0.0 | $152k | 732.00 | 207.65 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $107k | 4.2k | 25.60 | |
Eaton (ETN) | 0.0 | $173k | 1.8k | 94.48 | |
D First Tr Exchange-traded (FPE) | 0.0 | $105k | 5.2k | 20.14 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $129k | 2.8k | 46.49 | |
Graham Hldgs (GHC) | 0.0 | $176k | 275.00 | 640.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $119k | 3.9k | 30.51 | |
Paycom Software (PAYC) | 0.0 | $119k | 450.00 | 264.44 | |
Allergan | 0.0 | $181k | 949.00 | 190.73 | |
Wec Energy Group (WEC) | 0.0 | $106k | 1.1k | 92.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $103k | 260.00 | 396.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $97k | 1.2k | 81.72 | |
Hp (HPQ) | 0.0 | $109k | 5.3k | 20.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 8.2k | 15.80 | |
Gcp Applied Technologies | 0.0 | $119k | 5.3k | 22.67 | |
Itt (ITT) | 0.0 | $246k | 3.3k | 73.98 | |
Coca Cola European Partners (CCEP) | 0.0 | $153k | 3.0k | 51.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $180k | 3.0k | 59.11 | |
Yum China Holdings (YUMC) | 0.0 | $111k | 2.3k | 47.87 | |
Sleep Number Corp (SNBR) | 0.0 | $119k | 2.4k | 49.40 | |
Sensata Technolo (ST) | 0.0 | $135k | 2.5k | 54.00 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $107k | 2.5k | 42.61 | |
World Gold Tr spdr gld minis | 0.0 | $98k | 6.5k | 15.08 | |
Linde | 0.0 | $241k | 1.1k | 212.52 | |
Fox Corp (FOXA) | 0.0 | $100k | 2.7k | 37.17 | |
Lyft (LYFT) | 0.0 | $161k | 3.8k | 42.92 | |
Ubiquiti (UI) | 0.0 | $242k | 1.3k | 189.06 | |
Rts/bristol-myers Squibb Compa | 0.0 | $96k | 32k | 3.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 439.00 | 15.95 | |
Hasbro (HAS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Lear Corporation (LEA) | 0.0 | $4.0k | 32.00 | 125.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $23k | 244.00 | 94.26 | |
Owens Corning (OC) | 0.0 | $53k | 820.00 | 64.63 | |
Corning Incorporated (GLW) | 0.0 | $54k | 1.9k | 28.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 88.00 | 125.00 | |
Hartford Financial Services (HIG) | 0.0 | $92k | 1.5k | 60.61 | |
Progressive Corporation (PGR) | 0.0 | $14k | 192.00 | 72.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $70k | 48.00 | 1458.33 | |
Western Union Company (WU) | 0.0 | $16k | 581.00 | 27.54 | |
TD Ameritrade Holding | 0.0 | $20k | 400.00 | 50.00 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 51.00 | 156.86 | |
Principal Financial (PFG) | 0.0 | $4.0k | 71.00 | 56.34 | |
Lincoln National Corporation (LNC) | 0.0 | $61k | 1.0k | 59.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 64.00 | 109.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $15k | 137.00 | 109.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 1.9k | 17.48 | |
Canadian Natl Ry (CNI) | 0.0 | $90k | 995.00 | 90.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 54.00 | 74.07 | |
IAC/InterActive | 0.0 | $19k | 76.00 | 250.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 206.00 | 82.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 10.00 | 400.00 | |
Health Care SPDR (XLV) | 0.0 | $84k | 825.00 | 101.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 109.00 | 220.18 | |
Martin Marietta Materials (MLM) | 0.0 | $58k | 208.00 | 278.85 | |
ResMed (RMD) | 0.0 | $4.0k | 27.00 | 148.15 | |
AES Corporation (AES) | 0.0 | $70k | 3.5k | 19.82 | |
Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 92.00 | |
KB Home (KBH) | 0.0 | $34k | 1.0k | 34.00 | |
Lennar Corporation (LEN) | 0.0 | $20k | 350.00 | 57.14 | |
Pulte (PHM) | 0.0 | $12k | 297.00 | 40.40 | |
FirstEnergy (FE) | 0.0 | $16k | 339.00 | 47.20 | |
Cardinal Health (CAH) | 0.0 | $22k | 426.00 | 51.64 | |
Apache Corporation | 0.0 | $11k | 448.00 | 24.55 | |
CarMax (KMX) | 0.0 | $91k | 1.0k | 87.33 | |
Carnival Corporation (CCL) | 0.0 | $41k | 800.00 | 51.25 | |
Citrix Systems | 0.0 | $30k | 275.00 | 109.09 | |
Copart (CPRT) | 0.0 | $4.0k | 49.00 | 81.63 | |
Digital Realty Trust (DLR) | 0.0 | $28k | 235.00 | 119.15 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 241.00 | 24.90 | |
H&R Block (HRB) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 156.00 | 44.87 | |
Hologic (HOLX) | 0.0 | $11k | 208.00 | 52.88 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 140.00 | 50.00 | |
NetApp (NTAP) | 0.0 | $4.0k | 59.00 | 67.80 | |
Noble Energy | 0.0 | $28k | 1.1k | 24.96 | |
Nuance Communications | 0.0 | $10k | 575.00 | 17.39 | |
Nucor Corporation (NUE) | 0.0 | $13k | 237.00 | 54.85 | |
PPG Industries (PPG) | 0.0 | $6.0k | 43.00 | 139.53 | |
Snap-on Incorporated (SNA) | 0.0 | $38k | 225.00 | 168.89 | |
SYSCO Corporation (SYY) | 0.0 | $76k | 883.00 | 86.07 | |
Teradata Corporation (TDC) | 0.0 | $27k | 1.0k | 27.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 12.00 | 583.33 | |
Travelers Companies (TRV) | 0.0 | $55k | 400.00 | 137.50 | |
W.W. Grainger (GWW) | 0.0 | $26k | 77.00 | 337.66 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 46.00 | 65.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 139.00 | 50.36 | |
Transocean (RIG) | 0.0 | $6.0k | 805.00 | 7.45 | |
Best Buy (BBY) | 0.0 | $26k | 297.00 | 87.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $87k | 1.9k | 45.01 | |
Vulcan Materials Company (VMC) | 0.0 | $5.0k | 38.00 | 131.58 | |
CACI International (CACI) | 0.0 | $6.0k | 25.00 | 240.00 | |
Comerica Incorporated (CMA) | 0.0 | $29k | 411.00 | 70.56 | |
Regions Financial Corporation (RF) | 0.0 | $29k | 1.7k | 17.07 | |
Western Digital (WDC) | 0.0 | $32k | 500.00 | 64.00 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 148.00 | 13.51 | |
Foot Locker (FL) | 0.0 | $4.0k | 98.00 | 40.82 | |
Xilinx | 0.0 | $32k | 325.00 | 98.46 | |
Masco Corporation (MAS) | 0.0 | $5.0k | 105.00 | 47.62 | |
National-Oilwell Var | 0.0 | $4.0k | 165.00 | 24.24 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $90k | 4.8k | 18.79 | |
Unum (UNM) | 0.0 | $8.0k | 264.00 | 30.30 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $66k | 750.00 | 88.00 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 46.00 | 86.96 | |
AstraZeneca (AZN) | 0.0 | $75k | 1.5k | 50.00 | |
Haemonetics Corporation (HAE) | 0.0 | $5.0k | 45.00 | 111.11 | |
Synopsys (SNPS) | 0.0 | $4.0k | 27.00 | 148.15 | |
Cadence Design Systems (CDNS) | 0.0 | $37k | 539.00 | 68.65 | |
WellCare Health Plans | 0.0 | $33k | 100.00 | 330.00 | |
Waters Corporation (WAT) | 0.0 | $6.0k | 27.00 | 222.22 | |
CenturyLink | 0.0 | $3.0k | 261.00 | 11.49 | |
McKesson Corporation (MCK) | 0.0 | $24k | 176.00 | 136.36 | |
MSC Industrial Direct (MSM) | 0.0 | $19k | 241.00 | 78.84 | |
AGCO Corporation (AGCO) | 0.0 | $13k | 169.00 | 76.92 | |
Lancaster Colony (LANC) | 0.0 | $84k | 527.00 | 159.39 | |
Williams-Sonoma (WSM) | 0.0 | $48k | 650.00 | 73.85 | |
Gartner (IT) | 0.0 | $22k | 145.00 | 151.72 | |
Allstate Corporation (ALL) | 0.0 | $41k | 362.00 | 113.26 | |
Deere & Company (DE) | 0.0 | $5.0k | 26.00 | 192.31 | |
DISH Network | 0.0 | $41k | 1.1k | 35.90 | |
Fluor Corporation (FLR) | 0.0 | $27k | 1.4k | 18.95 | |
Hess (HES) | 0.0 | $5.0k | 69.00 | 72.46 | |
Royal Dutch Shell | 0.0 | $48k | 808.00 | 59.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $84k | 1.7k | 50.15 | |
American Electric Power Company (AEP) | 0.0 | $19k | 200.00 | 95.00 | |
Gap (GAP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Alleghany Corporation | 0.0 | $6.0k | 7.00 | 857.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 381.00 | 86.61 | |
Biogen Idec (BIIB) | 0.0 | $36k | 120.00 | 300.00 | |
Canadian Pacific Railway | 0.0 | $13k | 50.00 | 260.00 | |
Ford Motor Company (F) | 0.0 | $88k | 9.5k | 9.31 | |
Exelon Corporation (EXC) | 0.0 | $43k | 941.00 | 45.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 621.00 | 12.88 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 128.00 | 23.44 | |
General Dynamics Corporation (GD) | 0.0 | $76k | 433.00 | 175.52 | |
Marriott International (MAR) | 0.0 | $7.0k | 46.00 | 152.17 | |
First Industrial Realty Trust (FR) | 0.0 | $6.0k | 140.00 | 42.86 | |
Markel Corporation (MKL) | 0.0 | $91k | 80.00 | 1137.50 | |
National Beverage (FIZZ) | 0.0 | $4.0k | 83.00 | 48.19 | |
Fifth Third Ban (FITB) | 0.0 | $27k | 884.00 | 30.54 | |
Prudential Financial (PRU) | 0.0 | $65k | 691.00 | 94.07 | |
Hershey Company (HSY) | 0.0 | $13k | 90.00 | 144.44 | |
Dollar Tree (DLTR) | 0.0 | $11k | 114.00 | 96.49 | |
AutoZone (AZO) | 0.0 | $6.0k | 5.00 | 1200.00 | |
Service Corporation International (SCI) | 0.0 | $18k | 382.00 | 47.12 | |
Ii-vi | 0.0 | $13k | 400.00 | 32.50 | |
FLIR Systems | 0.0 | $65k | 1.3k | 52.00 | |
Discovery Communications | 0.0 | $20k | 617.00 | 32.41 | |
Papa John's Int'l (PZZA) | 0.0 | $73k | 1.2k | 63.15 | |
AvalonBay Communities (AVB) | 0.0 | $52k | 250.00 | 208.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 325.00 | 9.23 | |
ConAgra Foods (CAG) | 0.0 | $17k | 502.00 | 33.86 | |
Fiserv (FI) | 0.0 | $57k | 492.00 | 115.85 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 30.00 | 100.00 | |
ViaSat (VSAT) | 0.0 | $45k | 608.00 | 74.01 | |
New York Community Ban | 0.0 | $21k | 1.7k | 12.12 | |
PPL Corporation (PPL) | 0.0 | $23k | 649.00 | 35.44 | |
Public Service Enterprise (PEG) | 0.0 | $36k | 608.00 | 59.21 | |
Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 65.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 27.00 | 111.11 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 250.00 | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 1.3k | 0.76 | |
First Solar (FSLR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Highwoods Properties (HIW) | 0.0 | $20k | 400.00 | 50.00 | |
Roper Industries (ROP) | 0.0 | $43k | 120.00 | 358.33 | |
Gra (GGG) | 0.0 | $30k | 579.00 | 51.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $75k | 5.5k | 13.64 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 7.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $43k | 287.00 | 149.83 | |
Carlisle Companies (CSL) | 0.0 | $3.0k | 19.00 | 157.89 | |
Landstar System (LSTR) | 0.0 | $47k | 412.00 | 114.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 10.00 | 400.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $16k | 128.00 | 125.00 | |
Delta Air Lines (DAL) | 0.0 | $54k | 931.00 | 58.00 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 127.00 | 47.24 | |
NetEase (NTES) | 0.0 | $11k | 37.00 | 297.30 | |
Hawaiian Holdings | 0.0 | $79k | 2.7k | 29.26 | |
Brinker International (EAT) | 0.0 | $11k | 250.00 | 44.00 | |
Juniper Networks (JNPR) | 0.0 | $28k | 1.2k | 24.35 | |
Illumina (ILMN) | 0.0 | $25k | 75.00 | 333.33 | |
Under Armour (UAA) | 0.0 | $37k | 1.7k | 21.51 | |
Baidu (BIDU) | 0.0 | $14k | 110.00 | 127.27 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 37.00 | 135.14 | |
Enbridge (ENB) | 0.0 | $80k | 2.0k | 39.72 | |
Humana (HUM) | 0.0 | $21k | 58.00 | 362.07 | |
Kadant (KAI) | 0.0 | $13k | 125.00 | 104.00 | |
Key (KEY) | 0.0 | $7.0k | 347.00 | 20.17 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 58.00 | 68.97 | |
Seagate Technology Com Stk | 0.0 | $33k | 560.00 | 58.93 | |
Sun Life Financial (SLF) | 0.0 | $21k | 461.00 | 45.55 | |
Zions Bancorporation (ZION) | 0.0 | $21k | 398.00 | 52.76 | |
Abiomed | 0.0 | $3.0k | 15.00 | 200.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $56k | 3.0k | 18.67 | |
Gamco Investors (GAMI) | 0.0 | $4.0k | 204.00 | 19.61 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $5.0k | 111.00 | 45.05 | |
Huntsman Corporation (HUN) | 0.0 | $42k | 1.8k | 23.90 | |
Innospec (IOSP) | 0.0 | $28k | 275.00 | 101.82 | |
Lam Research Corporation (LRCX) | 0.0 | $35k | 119.00 | 294.12 | |
Northwest Pipe Company (NWPX) | 0.0 | $16k | 490.00 | 32.65 | |
Armstrong World Industries (AWI) | 0.0 | $12k | 127.00 | 94.49 | |
Bio-Rad Laboratories (BIO) | 0.0 | $6.0k | 17.00 | 352.94 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 432.00 | 39.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 202.00 | 108.91 | |
First Financial Bankshares (FFIN) | 0.0 | $4.0k | 112.00 | 35.71 | |
InterDigital (IDCC) | 0.0 | $11k | 200.00 | 55.00 | |
J&J Snack Foods (JJSF) | 0.0 | $4.0k | 22.00 | 181.82 | |
JMP | 0.0 | $32k | 10k | 3.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 115.00 | 52.17 | |
Southwest Airlines (LUV) | 0.0 | $30k | 554.00 | 54.15 | |
Manhattan Associates (MANH) | 0.0 | $19k | 239.00 | 79.50 | |
Mobile Mini | 0.0 | $12k | 325.00 | 36.92 | |
Morningstar (MORN) | 0.0 | $73k | 485.00 | 150.52 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 200.00 | 20.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 43.00 | 116.28 | |
Boston Beer Company (SAM) | 0.0 | $15k | 40.00 | 375.00 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 142.00 | 21.13 | |
Textron (TXT) | 0.0 | $59k | 1.3k | 44.87 | |
Cimarex Energy | 0.0 | $3.0k | 62.00 | 48.39 | |
Alexion Pharmaceuticals | 0.0 | $41k | 380.00 | 107.89 | |
BorgWarner (BWA) | 0.0 | $48k | 1.1k | 43.76 | |
Cathay General Ban (CATY) | 0.0 | $38k | 1.0k | 38.00 | |
Calavo Growers (CVGW) | 0.0 | $16k | 177.00 | 90.40 | |
Flowserve Corporation (FLS) | 0.0 | $12k | 250.00 | 48.00 | |
Ida (IDA) | 0.0 | $4.0k | 37.00 | 108.11 | |
Lennox International (LII) | 0.0 | $3.0k | 12.00 | 250.00 | |
MFA Mortgage Investments | 0.0 | $27k | 3.5k | 7.71 | |
Molina Healthcare (MOH) | 0.0 | $18k | 132.00 | 136.36 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 28.00 | 178.57 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 90.00 | 22.22 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 18.00 | 166.67 | |
Washington Federal (WAFD) | 0.0 | $6.0k | 154.00 | 38.96 | |
Aqua America | 0.0 | $16k | 350.00 | 45.71 | |
Allete (ALE) | 0.0 | $5.0k | 60.00 | 83.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.0k | 160.00 | 50.00 | |
Associated Banc- (ASB) | 0.0 | $28k | 1.3k | 22.40 | |
Church & Dwight (CHD) | 0.0 | $69k | 976.00 | 70.70 | |
EastGroup Properties (EGP) | 0.0 | $4.0k | 33.00 | 121.21 | |
F5 Networks (FFIV) | 0.0 | $21k | 150.00 | 140.00 | |
Glacier Ban (GBCI) | 0.0 | $46k | 1.0k | 46.00 | |
Kansas City Southern | 0.0 | $50k | 325.00 | 153.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 21.00 | 190.48 | |
National Fuel Gas (NFG) | 0.0 | $4.0k | 80.00 | 50.00 | |
Nice Systems (NICE) | 0.0 | $23k | 150.00 | 153.33 | |
NorthWestern Corporation (NWE) | 0.0 | $6.0k | 88.00 | 68.18 | |
PacWest Ban | 0.0 | $61k | 1.6k | 38.24 | |
Rockwell Automation (ROK) | 0.0 | $42k | 207.00 | 202.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 162.00 | 104.94 | |
Stamps | 0.0 | $46k | 546.00 | 84.25 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 9.00 | 555.56 | |
WestAmerica Ban (WABC) | 0.0 | $57k | 842.00 | 67.70 | |
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 | $31k | 500.00 | 62.00 | |
PNM Resources (TXNM) | 0.0 | $4.0k | 81.00 | 49.38 | |
United Natural Foods (UNFI) | 0.0 | $88k | 10k | 8.80 | |
Teradyne (TER) | 0.0 | $36k | 531.00 | 67.80 | |
Greenbrier Companies (GBX) | 0.0 | $3.0k | 104.00 | 28.85 | |
Rbc Cad (RY) | 0.0 | $63k | 800.00 | 78.75 | |
Senior Housing Properties Trust | 0.0 | $2.0k | 288.00 | 6.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $42k | 750.00 | 56.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $49k | 3.5k | 14.00 | |
First American Financial (FAF) | 0.0 | $87k | 1.5k | 58.00 | |
National Retail Properties (NNN) | 0.0 | $27k | 500.00 | 54.00 | |
Sterling Construction Company (STRL) | 0.0 | $6.0k | 441.00 | 13.61 | |
Asa (ASA) | 0.0 | $20k | 1.5k | 13.33 | |
Nabors Industries | 0.0 | $8.0k | 2.8k | 2.86 | |
Suncor Energy (SU) | 0.0 | $20k | 600.00 | 33.33 | |
Macerich Company (MAC) | 0.0 | $7.0k | 242.00 | 28.93 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 109.00 | 45.87 | |
American International (AIG) | 0.0 | $49k | 950.00 | 51.58 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 78.00 | 64.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $90k | 800.00 | 112.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 129.00 | 131.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 313.00 | 95.85 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $74k | 575.00 | 128.70 | |
Masimo Corporation (MASI) | 0.0 | $22k | 141.00 | 156.03 | |
Oneok (OKE) | 0.0 | $35k | 457.00 | 76.59 | |
Simon Property (SPG) | 0.0 | $68k | 456.00 | 149.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $86k | 300.00 | 286.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36k | 25.00 | 1440.00 | |
Dollar General (DG) | 0.0 | $6.0k | 39.00 | 153.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $63k | 1.4k | 45.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $94k | 750.00 | 125.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $31k | 500.00 | 62.00 | |
BlackRock Income Trust | 0.0 | $1.0k | 200.00 | 5.00 | |
Amarin Corporation (AMRN) | 0.0 | $3.0k | 150.00 | 20.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 190.00 | 15.79 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $24k | 150.00 | 160.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $55k | 578.00 | 95.16 | |
RealPage | 0.0 | $52k | 960.00 | 54.17 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $13k | 500.00 | 26.00 | |
Manitex International (MNTX) | 0.0 | $8.0k | 1.3k | 6.15 | |
Trinity Biotech | 0.0 | $2.0k | 2.1k | 0.95 | |
Vanguard Value ETF (VTV) | 0.0 | $74k | 620.00 | 119.35 | |
Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 220.00 | 154.55 | |
Kraton Performance Polymers | 0.0 | $10k | 400.00 | 25.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $46k | 230.00 | 200.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 491.00 | 26.48 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $77k | 550.00 | 140.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $65k | 650.00 | 100.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $17k | 2.7k | 6.23 | |
Gabelli Utility Trust (GUT) | 0.0 | $12k | 1.6k | 7.55 | |
Sabra Health Care REIT (SBRA) | 0.0 | $53k | 2.5k | 21.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $66k | 3.0k | 22.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
iShares MSCI Canada Index (EWC) | 0.0 | $75k | 2.5k | 30.00 | |
Motorola Solutions (MSI) | 0.0 | $35k | 219.00 | 159.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $35k | 2.5k | 14.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $46k | 2.3k | 19.70 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $28k | 150.00 | 186.67 | |
Jp Morgan Alerian Mlp Index | 0.0 | $11k | 500.00 | 22.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $74k | 2.5k | 29.60 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 213.00 | 32.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $63k | 399.00 | 157.89 | |
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 | $25k | 100.00 | 250.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $27k | 275.00 | 98.18 | |
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 | $27k | 600.00 | 45.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 880.00 | 68.18 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $13k | 310.00 | 41.94 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $36k | 1.0k | 36.00 | |
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 | $5.0k | 200.00 | 25.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $60k | 4.9k | 12.24 | |
Crawford & Company (CRD.A) | 0.0 | $14k | 1.2k | 11.67 | |
SPDR DJ Global Titans (DGT) | 0.0 | $51k | 571.00 | 89.32 | |
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 | |
New York Mortgage Trust | 0.0 | $4.0k | 581.00 | 6.88 | |
Visteon Corporation (VC) | 0.0 | $4.0k | 46.00 | 86.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $47k | 616.00 | 76.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $83k | 3.1k | 27.21 | |
Schwab International Equity ETF (SCHF) | 0.0 | $34k | 1.0k | 34.00 | |
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 | $24k | 318.00 | 75.47 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $20k | 566.00 | 35.34 | |
Ishares Tr cmn (STIP) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $61k | 436.00 | 139.91 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $14k | 82.00 | 170.73 | |
American Intl Group | 0.0 | $2.0k | 192.00 | 10.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 19.00 | 263.16 | |
Te Connectivity Ltd for (TEL) | 0.0 | $77k | 800.00 | 96.25 | |
Materion Corporation (MTRN) | 0.0 | $89k | 1.5k | 59.33 | |
American Assets Trust Inc reit (AAT) | 0.0 | $5.0k | 103.00 | 48.54 | |
Hca Holdings (HCA) | 0.0 | $17k | 117.00 | 145.30 | |
Prologis (PLD) | 0.0 | $52k | 582.00 | 89.35 | |
Air Lease Corp (AL) | 0.0 | $14k | 300.00 | 46.67 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 3.2k | 0.62 | |
Hollyfrontier Corp | 0.0 | $4.0k | 88.00 | 45.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $54k | 898.00 | 60.13 | |
Pvh Corporation (PVH) | 0.0 | $6.0k | 53.00 | 113.21 | |
Ralph Lauren Corp (RL) | 0.0 | $25k | 210.00 | 119.05 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 480.00 | 60.42 | |
Fidus Invt (FDUS) | 0.0 | $15k | 1.0k | 15.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $53k | 984.00 | 53.86 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 43.00 | 69.77 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.0k | 48.00 | 41.67 | |
Wpx Energy | 0.0 | $66k | 4.8k | 13.84 | |
Zynga | 0.0 | $1.0k | 200.00 | 5.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.0k | 57.00 | 52.63 | |
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 | $13k | 480.00 | 27.08 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $12k | 133.00 | 90.23 | |
stock | 0.0 | $11k | 75.00 | 146.67 | |
Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 242.00 | 20.66 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $8.0k | 400.00 | 20.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $54k | 2.3k | 24.00 | |
Palo Alto Networks (PANW) | 0.0 | $63k | 274.00 | 229.93 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $25k | 1.8k | 13.89 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpp Plc- (WPP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 958.00 | 54.28 | |
Mplx (MPLX) | 0.0 | $22k | 872.00 | 25.23 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 95.00 | 31.58 | |
Ishares Inc msci india index (INDA) | 0.0 | $88k | 2.5k | 35.20 | |
Boise Cascade (BCC) | 0.0 | $11k | 290.00 | 37.93 | |
Metropcs Communications (TMUS) | 0.0 | $44k | 561.00 | 78.43 | |
Liberty Global Inc C | 0.0 | $33k | 1.5k | 22.00 | |
Liberty Global Inc Com Ser A | 0.0 | $11k | 500.00 | 22.00 | |
Hannon Armstrong (HASI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 285.00 | 21.05 | |
Armada Hoffler Pptys (AHH) | 0.0 | $18k | 956.00 | 18.83 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
Cdw (CDW) | 0.0 | $16k | 113.00 | 141.59 | |
Harvest Cap Cr | 0.0 | $4.0k | 459.00 | 8.71 | |
Blackberry (BB) | 0.0 | $13k | 2.0k | 6.50 | |
Premier (PINC) | 0.0 | $4.0k | 118.00 | 33.90 | |
Leidos Holdings (LDOS) | 0.0 | $4.0k | 41.00 | 97.56 | |
Intrexon | 0.0 | $8.0k | 1.5k | 5.33 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $19k | 400.00 | 47.50 | |
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 | $14k | 100.00 | 140.00 | |
0.0 | $60k | 1.9k | 32.10 | ||
One Gas (OGS) | 0.0 | $6.0k | 64.00 | 93.75 | |
2u | 0.0 | $10k | 400.00 | 25.00 | |
Bluerock Residential Growth Re | 0.0 | $10k | 854.00 | 11.71 | |
Arcbest (ARCB) | 0.0 | $10k | 374.00 | 26.74 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $7.0k | 200.00 | 35.00 | |
Pentair cs (PNR) | 0.0 | $62k | 1.4k | 45.93 | |
Fnf (FNF) | 0.0 | $19k | 427.00 | 44.50 | |
Jd (JD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Equity Commonwealth (EQC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Select Ban | 0.0 | $21k | 1.7k | 12.35 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $15k | 350.00 | 42.86 | |
Cdk Global Inc equities | 0.0 | $6.0k | 110.00 | 54.55 | |
Cyberark Software (CYBR) | 0.0 | $17k | 150.00 | 113.33 | |
Anthem (ELV) | 0.0 | $17k | 56.00 | 303.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $78k | 1.3k | 59.09 | |
Crown Castle Intl (CCI) | 0.0 | $50k | 349.00 | 143.27 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $63k | 500.00 | 126.00 | |
Iron Mountain (IRM) | 0.0 | $14k | 450.00 | 31.11 | |
Equinix (EQIX) | 0.0 | $7.0k | 12.00 | 583.33 | |
Qorvo (QRVO) | 0.0 | $4.0k | 38.00 | 105.26 | |
First Fndtn (FFWM) | 0.0 | $49k | 2.8k | 17.40 | |
Eversource Energy (ES) | 0.0 | $41k | 481.00 | 85.24 | |
Dawson Geophysical (DWSN) | 0.0 | $4.0k | 1.8k | 2.24 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $31k | 725.00 | 42.76 | |
Great Ajax Corp reit (AJX) | 0.0 | $67k | 4.5k | 14.89 | |
Tegna (TGNA) | 0.0 | $10k | 600.00 | 16.67 | |
Etsy (ETSY) | 0.0 | $11k | 250.00 | 44.00 | |
Teladoc (TDOC) | 0.0 | $5.0k | 55.00 | 90.91 | |
Westrock (WRK) | 0.0 | $4.0k | 94.00 | 42.55 | |
Baozun (BZUN) | 0.0 | $17k | 500.00 | 34.00 | |
National Western Life (NWLI) | 0.0 | $17k | 60.00 | 283.33 | |
Rapid7 (RPD) | 0.0 | $14k | 250.00 | 56.00 | |
Unique Fabricating (UFABQ) | 0.0 | $12k | 3.0k | 3.95 | |
Sequential Brnds | 0.0 | $12k | 34k | 0.36 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $22k | 1.3k | 16.81 | |
Novocure Ltd ord (NVCR) | 0.0 | $11k | 130.00 | 84.62 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 121.00 | 24.79 | |
Square Inc cl a (SQ) | 0.0 | $0 | 2.00 | 0.00 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $8.0k | 201.00 | 39.80 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $43k | 1.1k | 38.67 | |
Dentsply Sirona (XRAY) | 0.0 | $28k | 500.00 | 56.00 | |
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 | $56k | 775.00 | 72.26 | |
S&p Global (SPGI) | 0.0 | $11k | 40.00 | 275.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $24k | 500.00 | 48.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $48k | 1.0k | 48.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 225.00 | 44.44 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 16.00 | 62.50 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.0k | 18.00 | 55.56 | |
Ihs Markit | 0.0 | $30k | 403.00 | 74.44 | |
Hope Ban (HOPE) | 0.0 | $16k | 1.1k | 14.98 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $36k | 2.1k | 17.14 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $68k | 743.00 | 91.52 | |
Washington Prime Group | 0.0 | $1.0k | 195.00 | 5.13 | |
Impinj (PI) | 0.0 | $16k | 600.00 | 26.67 | |
Trade Desk (TTD) | 0.0 | $9.0k | 35.00 | 257.14 | |
Alcoa (AA) | 0.0 | $6.0k | 293.00 | 20.48 | |
Arconic | 0.0 | $31k | 1.0k | 30.36 | |
Adient (ADNT) | 0.0 | $4.0k | 165.00 | 24.24 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $5.0k | 500.00 | 10.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $35k | 575.00 | 60.87 | |
Sba Communications Corp (SBAC) | 0.0 | $6.0k | 24.00 | 250.00 | |
Technipfmc (FTI) | 0.0 | $2.0k | 112.00 | 17.86 | |
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 | $11k | 300.00 | 36.67 | |
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 | $5.0k | 192.00 | 26.04 | |
Cars (CARS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Delek Us Holdings (DK) | 0.0 | $20k | 600.00 | 33.33 | |
Black Knight | 0.0 | $32k | 500.00 | 64.00 | |
Tapestry (TPR) | 0.0 | $11k | 400.00 | 27.50 | |
Iqvia Holdings (IQV) | 0.0 | $5.0k | 33.00 | 151.52 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 48.00 | 0.00 | |
Iqiyi (IQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Jefferies Finl Group (JEF) | 0.0 | $80k | 3.7k | 21.44 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $26k | 1.0k | 26.00 | |
Evergy (EVRG) | 0.0 | $67k | 1.0k | 65.37 | |
Perspecta | 0.0 | $0 | 18.00 | 0.00 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $18k | 1.1k | 16.70 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $55k | 425.00 | 129.41 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $58k | 2.5k | 23.43 | |
Invesco Solar Etf etf (TAN) | 0.0 | $42k | 1.4k | 31.11 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $18k | 130.00 | 138.46 | |
Invesco Global Water Etf (PIO) | 0.0 | $65k | 2.1k | 30.95 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Smartsheet (SMAR) | 0.0 | $25k | 550.00 | 45.45 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $63k | 2.0k | 32.03 | |
Garrett Motion (GTX) | 0.0 | $0 | 35.00 | 0.00 | |
Bloom Energy Corp (BE) | 0.0 | $7.0k | 900.00 | 7.78 | |
Cigna Corp (CI) | 0.0 | $60k | 293.00 | 204.78 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 338.00 | 11.83 | |
Arcosa (ACA) | 0.0 | $30k | 666.00 | 45.05 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 179.00 | 11.17 | |
Centric Brands | 0.0 | $2.0k | 1.1k | 1.83 | |
Inmune Bio Ord (INMB) | 0.0 | $6.0k | 1.0k | 6.00 | |
Shockwave Med | 0.0 | $7.0k | 150.00 | 46.67 | |
Micro Focus International | 0.0 | $999.840000 | 48.00 | 20.83 | |
Uber Technologies (UBER) | 0.0 | $10k | 350.00 | 28.57 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 25.00 | 80.00 | |
Kontoor Brands (KTB) | 0.0 | $32k | 761.00 | 42.05 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $17k | 350.00 | 48.57 | |
Globe Life (GL) | 0.0 | $7.0k | 66.00 | 106.06 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $26k | 550.00 | 47.27 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 200.00 | 30.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $23k | 600.00 | 38.33 | |
Sunworks (SUNWQ) | 0.0 | $0 | 316.00 | 0.00 | |
Peak (DOC) | 0.0 | $59k | 1.7k | 34.36 | |
Cerence (CRNC) | 0.0 | $2.0k | 71.00 | 28.17 | |
Truist Financial Corp equities (TFC) | 0.0 | $25k | 441.00 | 56.69 | |
Viacomcbs (PARA) | 0.0 | $27k | 632.00 | 42.72 | |
Gannett (GCI) | 0.0 | $999.540000 | 162.00 | 6.17 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $2.0k | 5.0k | 0.40 |