IMS Capital Management as of Sept. 30, 2018
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 395 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 0.0 | $0 | 4.0k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 750.00 | 0.00 | |
| Loews Corporation (L) | 0.0 | $0 | 300.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 176.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 1.1k | 0.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $0 | 2.1k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $0 | 260.00 | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 804.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 19k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 8.4k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 3.5k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 10k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.5k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 1.6k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 650.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 4.2k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 3.4k | 0.00 | |
| TD Ameritrade Holding | 0.0 | $0 | 200.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 700.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 203.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 40k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 2.7k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 100.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 100.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 3.5k | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 200.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 60.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 100.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 355.00 | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 3.7k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.7k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 1.6k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 1.2k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 2.0k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 115.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 4.9k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 1.1k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 3.0k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 1.1k | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | 1.1k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 17k | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 5.7k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 6.9k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 16k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 14k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 120.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 8.8k | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 30.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 190.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 2.9k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 1.2k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 749.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 3.7k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.4k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 1.6k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 110.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 540.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 70k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 14k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 21k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 2.1k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 512.00 | 0.00 | |
| At&t (T) | 0.0 | $0 | 8.4k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 22k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 12k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 100.00 | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $0 | 890.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 435.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 231.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 6.0k | 0.00 | |
| Federated Investors (FHI) | 0.0 | $0 | 14k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 721.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 136.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 1.0k | 0.00 | |
| Hillenbrand (HI) | 0.0 | $0 | 1.9k | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 4.2k | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 800.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 384.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 720.00 | 0.00 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 330.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 780.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 274.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 12.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 11k | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 27k | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 165.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 230.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 6.4k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 3.3k | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 1.2k | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 395.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 3.0k | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 1.2k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 21k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 750.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 2.0k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.7k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 39k | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 500.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 584.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 25k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 400.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 600.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 1.3k | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 13k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 760.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 5.2k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 329.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $0 | 1.0k | 0.00 | |
| LifePoint Hospitals | 0.0 | $0 | 100.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $0 | 250.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 200.00 | 0.00 | |
| Raytheon Company | 0.0 | $0 | 70.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 1.2k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 1.1k | 0.00 | |
| CenturyLink | 0.0 | $0 | 3.2k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 800.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 219.00 | 0.00 | |
| Aetna | 0.0 | $0 | 87.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 112.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 20k | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 13k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 50.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 430.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $0 | 3.4k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 240.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 500.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 3.1k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 1.2k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 10k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.7k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 14k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 800.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 11k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 2.1k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 3.1k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 10.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 93.00 | 0.00 | |
| DISH Network | 0.0 | $0 | 2.3k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 1.2k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 6.3k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 162.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 1.1k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 318.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 1.5k | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 600.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $0 | 500.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 11k | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 6.1k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 2.8k | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 2.0k | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 2.1k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 6.3k | 0.00 | |
| Praxair | 0.0 | $0 | 400.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 6.4k | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 73.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 214.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 753.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 125.00 | 0.00 | |
| Symantec Corporation | 0.0 | $0 | 30k | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 150.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 2.7k | 0.00 | |
| Unilever | 0.0 | $0 | 2.5k | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 3.2k | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 319.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 13k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 108.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 25k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 1.1k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 253.00 | 0.00 | |
| Total (TTE) | 0.0 | $0 | 931.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 300.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 14k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 35k | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 12k | 0.00 | |
| Canon (CAJPY) | 0.0 | $0 | 50.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 1.4k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 16k | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 60.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 846.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 19k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 200.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 2.0k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 50.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.0k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 700.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 181.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 18k | 0.00 | |
| Visa (V) | 0.0 | $0 | 6.5k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 1.1k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 2.7k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 189.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $0 | 30k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 4.4k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $0 | 101k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 608.00 | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 5.8k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 8.9k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 126.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 684.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 287.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 100.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.3k | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 2.8k | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $0 | 63k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 524.00 | 0.00 | |
| NVR (NVR) | 0.0 | $0 | 239.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 713.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 4.9k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 896.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 150.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 40.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 32k | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 2.5k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 833.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 146.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 456.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 25.00 | 0.00 | |
| BGC Partners | 0.0 | $0 | 11k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 150.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 200.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 5.3k | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $0 | 400.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 1.0k | 0.00 | |
| Wabash National Corporation (WNC) | 0.0 | $0 | 1.8k | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 250.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $0 | 220.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 80.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 172.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 253.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 125.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 100.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $0 | 164.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $0 | 28.00 | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 4.8k | 0.00 | |
| Elbit Systems (ESLT) | 0.0 | $0 | 178.00 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 294.00 | 0.00 | |
| HEICO Corporation (HEI) | 0.0 | $0 | 312.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 751.00 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 1.1k | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 1.4k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 13k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 125.00 | 0.00 | |
| Westpac Banking Corporation | 0.0 | $0 | 7.7k | 0.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $0 | 350.00 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 7.0k | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 85.00 | 0.00 | |
| CRH | 0.0 | $0 | 10k | 0.00 | |
| Energen Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 1.4k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 620.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 75.00 | 0.00 | |
| Unilever (UL) | 0.0 | $0 | 1.8k | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $0 | 11k | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 68k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 2.5k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 100.00 | 0.00 | |
| Carnival (CUK) | 0.0 | $0 | 193.00 | 0.00 | |
| Healthcare Services (HCSG) | 0.0 | $0 | 1.0k | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 8.7k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 400.00 | 0.00 | |
| Northwest Natural Gas | 0.0 | $0 | 1.0k | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 2.2k | 0.00 | |
| Stoneridge (SRI) | 0.0 | $0 | 400.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 52.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 150.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $0 | 5.0k | 0.00 | |
| Meridian Bioscience | 0.0 | $0 | 326.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 160.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 800.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 22k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 1.0k | 0.00 | |
| Limelight Networks | 0.0 | $0 | 1.0k | 0.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $0 | 204.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 115.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $0 | 9.3k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 2.0k | 0.00 | |
| Advantage Oil & Gas | 0.0 | $0 | 800.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 50.00 | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $0 | 300.00 | 0.00 | |
| Eagle Ban (EGBN) | 0.0 | $0 | 200.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 7.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 100.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 1.3k | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 485.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 100.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 1.0k | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 200.00 | 0.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $0 | 200.00 | 0.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 1.3k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 12k | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 15k | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 8.5k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 35.00 | 0.00 | |
| UQM Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Vectren Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 61.00 | 0.00 | |
| ETFS Silver Trust | 0.0 | $0 | 2.6k | 0.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $0 | 100.00 | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $0 | 3.0k | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $0 | 300.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 80.00 | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 100.00 | 0.00 | |
| Aon | 0.0 | $0 | 100.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 759.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 4.3k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 100.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 34.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 50.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $0 | 330.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 200.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 660.00 | 0.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $0 | 3.4k | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 250.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 15k | 0.00 | |
| Boise Cascade (BCC) | 0.0 | $0 | 1.0k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 15k | 0.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 1.3k | 0.00 | |
| Sprint | 0.0 | $0 | 20k | 0.00 | |
| Noodles & Co (NDLS) | 0.0 | $0 | 18k | 0.00 | |
| Fox News | 0.0 | $0 | 1.4k | 0.00 | |
| Ringcentral (RNG) | 0.0 | $0 | 100.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $0 | 337.00 | 0.00 | |
| Nv5 Holding (NVEE) | 0.0 | $0 | 300.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 1.5k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 300.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 845.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 642.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 175.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 13k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 498.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 9.5k | 0.00 | |
| Smart & Final Stores | 0.0 | $0 | 320.00 | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 100.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 53.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 2.6k | 0.00 | |
| Outfront Media (OUT) | 0.0 | $0 | 15k | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 420.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 5.7k | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $0 | 225.00 | 0.00 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $0 | 2.3k | 0.00 | |
| Allergan | 0.0 | $0 | 344.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 56.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 10k | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 32.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 14k | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $0 | 316.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 1.5k | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 212.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 336.00 | 0.00 | |
| Capstone Turbine | 0.0 | $0 | 225.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 336.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.4k | 0.00 | |
| First Data | 0.0 | $0 | 700.00 | 0.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $0 | 200.00 | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 107.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 300.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 201.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 350.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 7.2k | 0.00 | |
| California Res Corp | 0.0 | $0 | 11.00 | 0.00 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $0 | 1.5k | 0.00 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $0 | 140.00 | 0.00 | |
| Triton International | 0.0 | $0 | 1.3k | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 2.1k | 0.00 | |
| Arconic | 0.0 | $0 | 40k | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 3.6k | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 166.00 | 0.00 | |
| L3 Technologies | 0.0 | $0 | 204.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 700.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 50k | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 390.00 | 0.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $0 | 1.8M | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 200.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 385.00 | 0.00 | |
| Ultra Petroleum | 0.0 | $0 | 859.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 138.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 500.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Dowdupont | 0.0 | $0 | 4.3k | 0.00 | |
| Maxar Technologies | 0.0 | $0 | 1.1k | 0.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $0 | 3.2k | 0.00 | |
| Iqiyi (IQ) | 0.0 | $0 | 390.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $0 | 636.00 | 0.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $0 | 3.4k | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 175.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 179.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 195.00 | 0.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $0 | 32k | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 6.4k | 0.00 |
