Quest Capital Management

Quest Capital Management as of Sept. 30, 2021

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 295 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 29.0 $148M 1.6M 92.28
Ishares Tr Msci Usa Min Vol (USMV) 9.3 $48M 646k 73.50
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $18M 117k 153.60
Vanguard Index Fds Growth Etf (VUG) 3.5 $18M 61k 290.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.4 $12M 163k 75.65
Ishares Tr Msci Eafe Etf (EFA) 2.3 $12M 151k 78.01
World Gold Tr Spdr Gld Minis 2.2 $11M 645k 17.46
Apple (AAPL) 1.6 $7.9M 56k 141.49
Microsoft Corporation (MSFT) 1.3 $6.8M 24k 281.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.0M 22k 274.04
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $5.1M 62k 83.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.8M 20k 236.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.5M 11k 430.83
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 38k 114.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.9M 25k 156.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.6M 24k 145.42
Texas Instruments Incorporated (TXN) 0.7 $3.4M 18k 192.23
Exxon Mobil Corporation (XOM) 0.6 $3.3M 56k 58.81
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 19k 163.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.9M 46k 64.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.0k 2673.27
Amazon (AMZN) 0.5 $2.6M 800.00 3285.00
Home Depot (HD) 0.5 $2.6M 7.8k 328.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 9.7k 263.01
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.5 $2.5M 90k 27.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.5M 45k 54.72
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 161.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.2M 40k 55.14
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 39k 55.93
Wisdomtree Tr Floatng Rat Trea 0.4 $2.2M 86k 25.09
Cisco Systems (CSCO) 0.4 $2.1M 39k 54.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 28k 73.89
Cabot Corporation (CBT) 0.4 $2.1M 41k 50.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.1M 24k 87.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.0M 26k 79.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.2k 394.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 164.21
Medtronic SHS (MDT) 0.4 $2.0M 16k 125.36
Motorola Solutions Com New (MSI) 0.4 $2.0M 8.5k 232.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.0M 26k 75.33
Verizon Communications (VZ) 0.4 $2.0M 36k 54.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 26k 74.25
Eaton Corp SHS (ETN) 0.4 $1.9M 13k 149.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 109.16
Ishares Tr Global 100 Etf (IOO) 0.4 $1.8M 26k 71.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.4k 272.90
Merck & Co (MRK) 0.3 $1.7M 23k 75.11
Union Pacific Corporation (UNP) 0.3 $1.6M 8.0k 196.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 14k 104.06
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.4M 8.0k 179.19
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.42
UnitedHealth (UNH) 0.3 $1.4M 3.6k 390.83
Cme (CME) 0.3 $1.4M 7.1k 193.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 16k 87.09
Visa Com Cl A (V) 0.3 $1.4M 6.1k 222.80
Air Products & Chemicals (APD) 0.3 $1.3M 5.1k 256.08
Chubb (CB) 0.3 $1.3M 7.5k 173.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 82.40
Ishares Tr Ibonds Dec21 Etf 0.2 $1.3M 51k 24.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.3M 5.6k 224.54
Chevron Corporation (CVX) 0.2 $1.2M 12k 101.48
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.4k 347.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 440.00 2665.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.7k 429.36
salesforce (CRM) 0.2 $1.2M 4.3k 271.31
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 43k 26.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 29k 39.01
Ishares Tr Ibonds Dec22 Etf 0.2 $1.1M 44k 25.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 78.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 94.44
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 25k 41.50
Ishares Tr Ibonds Dec24 Etf 0.2 $1.0M 40k 26.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.3k 236.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $987k 7.1k 139.54
Intercontinental Exchange (ICE) 0.2 $942k 8.2k 114.88
Vanguard Index Fds Value Etf (VTV) 0.2 $940k 6.9k 135.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $893k 18k 51.05
Oracle Corporation (ORCL) 0.2 $882k 10k 87.09
Best Buy (BBY) 0.2 $877k 8.3k 105.75
Broadcom (AVGO) 0.2 $862k 1.8k 484.81
At&t (T) 0.2 $858k 32k 27.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $854k 1.8k 480.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $851k 2.4k 358.01
Trane Technologies SHS (TT) 0.2 $847k 4.9k 172.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $831k 3.8k 218.86
Danaher Corporation (DHR) 0.2 $824k 2.7k 304.62
Darden Restaurants (DRI) 0.2 $822k 5.4k 151.52
Unilever Spon Adr New (UL) 0.2 $790k 15k 54.19
Nxp Semiconductors N V (NXPI) 0.2 $779k 4.0k 195.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $769k 8.6k 89.42
Wells Fargo & Company (WFC) 0.2 $764k 17k 46.40
Kosmos Energy (KOS) 0.1 $760k 257k 2.96
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $744k 3.4k 220.77
Ihs Markit SHS 0.1 $737k 6.3k 116.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $735k 7.3k 101.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $734k 7.8k 94.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $733k 35k 21.09
Devon Energy Corporation (DVN) 0.1 $730k 21k 35.51
TJX Companies (TJX) 0.1 $727k 11k 65.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $714k 958.00 745.30
Facebook Cl A (META) 0.1 $709k 2.1k 339.23
Iqvia Holdings (IQV) 0.1 $699k 2.9k 239.38
Edwards Lifesciences (EW) 0.1 $694k 6.1k 113.18
Thermo Fisher Scientific (TMO) 0.1 $694k 1.2k 571.19
Xylem (XYL) 0.1 $692k 6.6k 105.60
Travelers Companies (TRV) 0.1 $686k 4.5k 151.94
Marathon Petroleum Corp (MPC) 0.1 $661k 11k 61.80
Hartford Financial Services (HIG) 0.1 $660k 9.4k 70.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $659k 3.0k 218.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $644k 4.9k 131.81
Lauder Estee Cos Cl A (EL) 0.1 $637k 2.1k 299.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $631k 18k 35.97
Keysight Technologies (KEYS) 0.1 $630k 3.8k 164.28
Pioneer Natural Resources 0.1 $629k 3.8k 166.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $625k 16k 39.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $621k 14k 43.44
Procter & Gamble Company (PG) 0.1 $618k 4.4k 139.82
Equinix (EQIX) 0.1 $612k 774.00 790.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $611k 23k 26.86
Maxeon Solar Technologies Lt SHS 0.1 $604k 34k 17.62
PNC Financial Services (PNC) 0.1 $583k 3.0k 195.57
United Parcel Service CL B (UPS) 0.1 $582k 3.2k 182.22
Sanofi Sponsored Adr (SNY) 0.1 $581k 12k 48.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $571k 2.8k 201.62
Ishares Core Msci Emkt (IEMG) 0.1 $566k 9.2k 61.80
Truist Financial Corp equities (TFC) 0.1 $562k 9.6k 58.66
Roper Industries (ROP) 0.1 $561k 1.3k 445.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $560k 5.5k 101.99
Us Bancorp Del Com New (USB) 0.1 $559k 9.4k 59.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $558k 6.5k 85.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $551k 4.7k 117.53
Shopify Cl A (SHOP) 0.1 $541k 399.00 1355.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $540k 3.0k 179.58
Adobe Systems Incorporated (ADBE) 0.1 $538k 935.00 575.40
Synchrony Financial (SYF) 0.1 $536k 11k 48.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $523k 14k 37.10
Charles Schwab Corporation (SCHW) 0.1 $508k 7.0k 72.84
Walt Disney Company (DIS) 0.1 $504k 3.0k 169.13
Intuit (INTU) 0.1 $501k 929.00 539.29
Glaxosmithkline Sponsored Adr 0.1 $484k 13k 38.18
Williams Companies (WMB) 0.1 $482k 19k 25.91
Cigna Corp (CI) 0.1 $482k 2.4k 200.00
AmerisourceBergen (COR) 0.1 $479k 4.0k 119.33
Pfizer (PFE) 0.1 $472k 11k 43.02
Allstate Corporation (ALL) 0.1 $466k 3.7k 127.43
American Tower Reit (AMT) 0.1 $466k 1.8k 265.68
Tpi Composites (TPIC) 0.1 $457k 14k 33.72
Coca-Cola Company (KO) 0.1 $451k 8.6k 52.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $445k 5.2k 86.11
Lowe's Companies (LOW) 0.1 $440k 2.2k 202.67
Evoqua Water Technologies Corp 0.1 $439k 12k 37.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $432k 4.2k 103.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $430k 2.4k 175.65
Raytheon Technologies Corp (RTX) 0.1 $429k 5.0k 85.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $428k 1.9k 221.99
Select Sector Spdr Tr Financial (XLF) 0.1 $426k 11k 37.50
Dupont De Nemours (DD) 0.1 $421k 6.2k 68.03
Starbucks Corporation (SBUX) 0.1 $421k 3.8k 110.32
Dow (DOW) 0.1 $419k 7.3k 57.60
American Express Company (AXP) 0.1 $415k 2.5k 167.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $408k 2.1k 196.72
Advance Auto Parts (AAP) 0.1 $404k 1.9k 208.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $397k 9.6k 41.40
Becton, Dickinson and (BDX) 0.1 $396k 1.6k 245.96
Progressive Corporation (PGR) 0.1 $395k 4.4k 90.31
Pepsi (PEP) 0.1 $389k 2.6k 150.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $385k 8.0k 47.95
Aptiv SHS (APTV) 0.1 $384k 2.6k 148.78
Abbvie (ABBV) 0.1 $381k 3.5k 107.78
Linde SHS 0.1 $379k 1.3k 296.56
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 3.2k 116.29
Enviva Partners Com Unit 0.1 $374k 6.9k 54.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $373k 17k 21.78
Fidelity National Information Services (FIS) 0.1 $371k 3.1k 121.60
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $367k 4.9k 75.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $365k 9.4k 38.71
Dollar Tree (DLTR) 0.1 $364k 3.8k 95.64
Omnicell (OMCL) 0.1 $364k 2.4k 148.63
Kroger (KR) 0.1 $363k 9.0k 40.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $363k 6.0k 60.92
Stanley Black & Decker (SWK) 0.1 $363k 2.1k 175.45
Ecolab (ECL) 0.1 $362k 1.7k 208.53
Ingredion Incorporated (INGR) 0.1 $360k 4.0k 88.91
Target Corporation (TGT) 0.1 $359k 1.6k 228.52
Exelon Corporation (EXC) 0.1 $358k 7.4k 48.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $356k 2.2k 160.14
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $354k 5.4k 66.13
ConocoPhillips (COP) 0.1 $353k 5.2k 67.68
Crown Castle Intl (CCI) 0.1 $353k 2.0k 173.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $349k 16k 21.68
Energy Recovery (ERII) 0.1 $346k 18k 19.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 1.1k 319.78
NVIDIA Corporation (NVDA) 0.1 $346k 1.7k 207.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $345k 3.0k 113.38
Mondelez Intl Cl A (MDLZ) 0.1 $342k 5.9k 58.20
Nexstar Media Group Cl A (NXST) 0.1 $342k 2.3k 152.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 3.4k 101.70
Verisk Analytics (VRSK) 0.1 $341k 1.7k 200.47
Fiserv (FI) 0.1 $333k 3.1k 108.50
Southwest Airlines (LUV) 0.1 $332k 6.5k 51.44
Astrazeneca Sponsored Adr (AZN) 0.1 $330k 5.5k 60.11
Hexcel Corporation (HXL) 0.1 $325k 5.5k 59.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $324k 3.4k 96.09
Wabtec Corporation (WAB) 0.1 $324k 3.8k 86.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $324k 8.5k 37.91
Sunpower (SPWRQ) 0.1 $323k 14k 22.67
Itron (ITRI) 0.1 $322k 4.3k 75.53
Oge Energy Corp (OGE) 0.1 $320k 9.7k 32.96
Nuveen Muni Value Fund (NUV) 0.1 $320k 28k 11.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 2.8k 111.66
CMC Materials 0.1 $316k 2.6k 123.20
PPL Corporation (PPL) 0.1 $315k 11k 27.88
Tesla Motors (TSLA) 0.1 $313k 403.00 776.67
Honeywell International (HON) 0.1 $311k 1.5k 212.00
Bank of America Corporation (BAC) 0.1 $311k 7.3k 42.41
Carlisle Companies (CSL) 0.1 $310k 1.6k 198.97
Green Plains Partners Com Rep Ptr In 0.1 $310k 24k 13.21
American Intl Group Com New (AIG) 0.1 $309k 5.6k 54.85
Novo-nordisk A S Adr (NVO) 0.1 $307k 3.2k 96.00
Dollar General (DG) 0.1 $304k 1.4k 212.14
W.W. Grainger (GWW) 0.1 $302k 769.00 392.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $301k 3.0k 100.80
National Grid Sponsored Adr Ne (NGG) 0.1 $300k 5.0k 59.63
J.B. Hunt Transport Services (JBHT) 0.1 $296k 1.8k 167.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $292k 2.9k 100.69
SYSCO Corporation (SYY) 0.1 $289k 3.7k 78.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $288k 9.5k 30.43
Gartner (IT) 0.1 $287k 946.00 303.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $284k 9.5k 29.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $284k 2.0k 140.46
Halliburton Company (HAL) 0.1 $283k 13k 21.59
General Dynamics Corporation (GD) 0.1 $282k 1.4k 195.97
Nike CL B (NKE) 0.1 $280k 1.9k 145.38
Palo Alto Networks (PANW) 0.1 $279k 583.00 478.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $279k 2.5k 110.10
United Rentals (URI) 0.1 $278k 791.00 351.45
Paypal Holdings (PYPL) 0.1 $276k 1.1k 259.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $274k 3.7k 74.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $271k 3.0k 91.40
Walgreen Boots Alliance (WBA) 0.1 $269k 5.7k 47.11
East West Ban (EWBC) 0.1 $268k 3.5k 77.50
New York Times Cl A (NYT) 0.1 $266k 5.4k 49.22
Zoetis Cl A (ZTS) 0.1 $265k 1.4k 194.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $263k 9.6k 27.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $262k 1.1k 247.64
Syneos Health Cl A 0.1 $261k 3.0k 87.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $261k 8.5k 30.63
Quanta Services (PWR) 0.1 $256k 2.2k 113.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 5.1k 50.46
International Business Machines (IBM) 0.0 $254k 1.8k 138.72
Agree Realty Corporation (ADC) 0.0 $251k 1.8k 140.54
Cree 0.0 $251k 3.1k 80.58
Tractor Supply Company (TSCO) 0.0 $247k 1.2k 202.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $247k 880.00 280.68
Globe Life (GL) 0.0 $247k 2.8k 89.01
McKesson Corporation (MCK) 0.0 $244k 1.2k 199.67
Colgate-Palmolive Company (CL) 0.0 $243k 3.2k 75.61
View Com Cl A 0.0 $242k 45k 5.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $241k 467.00 516.06
Enterprise Products Partners (EPD) 0.0 $235k 11k 21.68
PPG Industries (PPG) 0.0 $235k 1.6k 143.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $234k 11k 21.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 2.3k 100.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $229k 1.2k 188.32
Blackbaud (BLKB) 0.0 $229k 3.3k 70.46
BP Sponsored Adr (BP) 0.0 $226k 8.3k 27.38
Gilead Sciences (GILD) 0.0 $226k 3.2k 69.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.3k 169.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $226k 2.6k 85.44
Philip Morris International (PM) 0.0 $225k 2.4k 94.70
Diageo Spon Adr New (DEO) 0.0 $224k 1.2k 192.77
LHC 0.0 $224k 1.4k 157.08
Caterpillar (CAT) 0.0 $221k 1.1k 192.34
Prologis (PLD) 0.0 $219k 1.7k 125.21
Costco Wholesale Corporation (COST) 0.0 $217k 482.00 450.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.6k 139.35
Primo Water (PRMW) 0.0 $213k 14k 15.76
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $212k 4.9k 42.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $209k 14k 15.02
AutoZone (AZO) 0.0 $209k 123.00 1699.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 3.7k 56.99
Arista Networks (ANET) 0.0 $207k 603.00 343.28
CSX Corporation (CSX) 0.0 $206k 6.9k 29.80
Sherwin-Williams Company (SHW) 0.0 $204k 729.00 279.84
CVS Caremark Corporation (CVS) 0.0 $203k 2.4k 85.04
Discovery Com Ser C 0.0 $203k 8.4k 24.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $200k 1.7k 117.65
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 12k 15.79
Barrick Gold Corp (GOLD) 0.0 $190k 11k 18.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $161k 16k 10.01
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 10k 15.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $121k 18k 6.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 12k 9.61
Clean Energy Fuels (CLNE) 0.0 $82k 10k 8.13
Sirius Xm Holdings 0.0 $73k 12k 6.08