HighMark Wealth Management as of Dec. 31, 2019
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 408 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 36.5 | $34M | 106k | 323.24 | |
iShares S&P SmallCap 600 Index (IJR) | 18.3 | $17M | 204k | 83.85 | |
SPDR S&P Emerging Markets (SPEM) | 9.5 | $8.9M | 237k | 37.59 | |
iShares Russell 3000 Value Index (IUSV) | 4.9 | $4.6M | 73k | 63.01 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $3.7M | 18k | 205.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $3.3M | 39k | 84.62 | |
Tandem Diabetes Care (TNDM) | 1.5 | $1.4M | 23k | 59.59 | |
3M Company (MMM) | 1.2 | $1.1M | 6.3k | 176.38 | |
U.S. Bancorp (USB) | 1.0 | $895k | 15k | 59.27 | |
Oxford Immunotec Global | 0.9 | $830k | 50k | 16.59 | |
Repro-Med Systems (KRMD) | 0.9 | $823k | 126k | 6.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $702k | 11k | 65.15 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $656k | 2.0k | 321.57 | |
Xcel Energy (XEL) | 0.6 | $520k | 8.2k | 63.48 | |
Microsoft Corporation (MSFT) | 0.5 | $464k | 2.9k | 157.45 | |
Quidel Corporation | 0.5 | $469k | 6.3k | 74.87 | |
Apple (AAPL) | 0.5 | $444k | 1.5k | 293.46 | |
Procter & Gamble Company (PG) | 0.5 | $433k | 3.5k | 124.71 | |
Abbott Laboratories (ABT) | 0.4 | $376k | 4.3k | 86.70 | |
Travelers Companies (TRV) | 0.4 | $362k | 2.6k | 136.76 | |
HSBC Holdings (HSBC) | 0.4 | $352k | 9.0k | 39.08 | |
Portola Pharmaceuticals | 0.4 | $353k | 15k | 23.87 | |
Aurinia Pharmaceuticals (AUPH) | 0.4 | $350k | 17k | 20.21 | |
Ecolab (ECL) | 0.4 | $335k | 1.7k | 192.53 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $341k | 2.3k | 147.88 | |
iShares S&P 100 Index (OEF) | 0.3 | $286k | 2.0k | 143.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $293k | 1.8k | 163.32 | |
Sleep Number Corp (SNBR) | 0.3 | $262k | 5.3k | 49.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $257k | 2.0k | 131.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $250k | 3.6k | 69.35 | |
RTI Biologics | 0.3 | $256k | 94k | 2.74 | |
Dex (DXCM) | 0.3 | $242k | 1.1k | 218.02 | |
Amarin Corporation (AMRN) | 0.3 | $243k | 11k | 21.39 | |
Amazon (AMZN) | 0.2 | $221k | 120.00 | 1841.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $204k | 2.9k | 69.62 | |
Walt Disney Company (DIS) | 0.2 | $187k | 1.3k | 144.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $192k | 3.2k | 59.52 | |
Johnson & Johnson (JNJ) | 0.2 | $175k | 1.2k | 145.47 | |
Best Buy (BBY) | 0.2 | $177k | 2.0k | 87.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $178k | 550.00 | 323.64 | |
At&t (T) | 0.2 | $167k | 4.3k | 38.91 | |
Medtronic (MDT) | 0.2 | $169k | 1.5k | 113.35 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $173k | 815.00 | 212.27 | |
Pepsi (PEP) | 0.2 | $163k | 1.2k | 136.52 | |
Harvard Bioscience (HBIO) | 0.2 | $155k | 51k | 3.04 | |
Automatic Data Processing (ADP) | 0.1 | $135k | 792.00 | 170.45 | |
Htg Molecular Diagnostics | 0.1 | $134k | 192k | 0.70 | |
Webster Financial Corporation (WBS) | 0.1 | $124k | 2.3k | 52.95 | |
Materials SPDR (XLB) | 0.1 | $119k | 1.9k | 61.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $119k | 1.4k | 87.82 | |
Viewray (VRAYQ) | 0.1 | $118k | 28k | 4.21 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $116k | 557.00 | 208.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $104k | 463.00 | 224.62 | |
Visa (V) | 0.1 | $104k | 556.00 | 187.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 1.8k | 44.44 | |
Tesla Motors (TSLA) | 0.1 | $84k | 202.00 | 415.84 | |
Teligent | 0.1 | $83k | 197k | 0.42 | |
Comcast Corporation (CMCSA) | 0.1 | $74k | 1.6k | 44.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 229.00 | 327.51 | |
Las Vegas Sands (LVS) | 0.1 | $75k | 1.1k | 68.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $72k | 603.00 | 119.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $73k | 442.00 | 165.16 | |
Workday Inc cl a (WDAY) | 0.1 | $79k | 482.00 | 163.90 | |
Tcf Financial Corp | 0.1 | $75k | 1.6k | 46.44 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $76k | 3.0k | 25.15 | |
Globalstar (GSAT) | 0.1 | $66k | 127k | 0.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $67k | 728.00 | 92.03 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $64k | 659.00 | 97.12 | |
Facebook Inc cl a (META) | 0.1 | $68k | 333.00 | 204.20 | |
Snap Inc cl a (SNAP) | 0.1 | $61k | 3.8k | 16.22 | |
MasterCard Incorporated (MA) | 0.1 | $59k | 200.00 | 295.00 | |
Caterpillar (CAT) | 0.1 | $59k | 404.00 | 146.04 | |
Home Depot (HD) | 0.1 | $58k | 268.00 | 216.42 | |
Pfizer (PFE) | 0.1 | $58k | 1.5k | 38.67 | |
Chevron Corporation (CVX) | 0.1 | $58k | 482.00 | 120.33 | |
Cisco Systems (CSCO) | 0.1 | $55k | 1.2k | 47.54 | |
MDU Resources (MDU) | 0.1 | $58k | 2.0k | 29.31 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $52k | 2.2k | 23.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $60k | 767.00 | 78.23 | |
Alibaba Group Holding (BABA) | 0.1 | $56k | 266.00 | 210.53 | |
Coca-Cola Company (KO) | 0.1 | $44k | 808.00 | 54.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $46k | 719.00 | 63.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $46k | 197.00 | 233.50 | |
Southern Company (SO) | 0.1 | $45k | 717.00 | 62.76 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $45k | 531.00 | 84.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $44k | 33.00 | 1333.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $48k | 419.00 | 114.56 | |
Uber Technologies (UBER) | 0.1 | $47k | 1.6k | 29.41 | |
Reinsurance Group of America (RGA) | 0.0 | $35k | 216.00 | 162.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $34k | 117.00 | 290.60 | |
Verizon Communications (VZ) | 0.0 | $33k | 539.00 | 61.22 | |
Altria (MO) | 0.0 | $37k | 757.00 | 48.88 | |
General Mills (GIS) | 0.0 | $40k | 747.00 | 53.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $33k | 300.00 | 110.00 | |
Target Corporation (TGT) | 0.0 | $41k | 325.00 | 126.15 | |
Advanced Micro Devices (AMD) | 0.0 | $40k | 888.00 | 45.05 | |
NuVasive | 0.0 | $38k | 500.00 | 76.00 | |
Agnico (AEM) | 0.0 | $37k | 611.00 | 60.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 177.00 | 192.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 186.00 | 215.05 | |
Polymet Mining Corp | 0.0 | $39k | 156k | 0.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 226.00 | 163.72 | |
0.0 | $35k | 1.1k | 31.82 | ||
Cytosorbents (CTSO) | 0.0 | $38k | 10k | 3.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 26.00 | 1307.69 | |
Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $34k | 1.0k | 33.80 | |
Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.4k | 18.08 | |
Broadridge Financial Solutions (BR) | 0.0 | $29k | 235.00 | 123.40 | |
Bank of America Corporation (BAC) | 0.0 | $24k | 688.00 | 34.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 69.00 | 391.30 | |
Activision Blizzard | 0.0 | $29k | 489.00 | 59.30 | |
Vail Resorts (MTN) | 0.0 | $24k | 101.00 | 237.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 145.00 | 172.41 | |
CyberOptics Corporation | 0.0 | $32k | 1.8k | 18.29 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $25k | 125.00 | 200.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 542.00 | 49.82 | |
Takeda Pharmaceutical (TAK) | 0.0 | $24k | 1.2k | 19.53 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $24k | 1.3k | 18.82 | |
First Majestic Silver Corp (AG) | 0.0 | $26k | 2.2k | 12.09 | |
Model N (MODN) | 0.0 | $30k | 880.00 | 34.09 | |
Fidelity msci finls idx (FNCL) | 0.0 | $31k | 700.00 | 44.29 | |
Fidelity msci rl est etf (FREL) | 0.0 | $30k | 1.1k | 27.27 | |
Paypal Holdings (PYPL) | 0.0 | $28k | 261.00 | 107.28 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $26k | 378.00 | 68.78 | |
Cme (CME) | 0.0 | $15k | 78.00 | 192.31 | |
Progressive Corporation (PGR) | 0.0 | $20k | 281.00 | 71.17 | |
PNC Financial Services (PNC) | 0.0 | $18k | 115.00 | 156.52 | |
Principal Financial (PFG) | 0.0 | $17k | 310.00 | 54.84 | |
Wells Fargo & Company (WFC) | 0.0 | $20k | 382.00 | 52.36 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 165.00 | 90.91 | |
Deere & Company (DE) | 0.0 | $17k | 103.00 | 165.05 | |
Diageo (DEO) | 0.0 | $17k | 104.00 | 163.46 | |
Nextera Energy (NEE) | 0.0 | $19k | 79.00 | 240.51 | |
Stryker Corporation (SYK) | 0.0 | $21k | 101.00 | 207.92 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 161.00 | 136.65 | |
Gilead Sciences (GILD) | 0.0 | $20k | 318.00 | 62.89 | |
TJX Companies (TJX) | 0.0 | $19k | 311.00 | 61.09 | |
Overstock (BYON) | 0.0 | $15k | 2.3k | 6.65 | |
Hecla Mining Company (HL) | 0.0 | $18k | 5.5k | 3.25 | |
Synaptics, Incorporated (SYNA) | 0.0 | $17k | 269.00 | 63.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 222.00 | 103.60 | |
Uranium Energy (UEC) | 0.0 | $18k | 20k | 0.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 341.00 | 43.99 | |
Streamline Health Solutions (STRM) | 0.0 | $16k | 12k | 1.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 272.00 | 73.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $20k | 265.00 | 75.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 209.00 | 90.91 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $15k | 306.00 | 49.02 | |
Phillips 66 (PSX) | 0.0 | $17k | 157.00 | 108.28 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 308.00 | 51.95 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 366.00 | 51.91 | |
Abbvie (ABBV) | 0.0 | $17k | 202.00 | 84.16 | |
Allianzgi Conv & Income Fd I | 0.0 | $22k | 4.5k | 4.94 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 156.00 | 128.21 | |
Heron Therapeutics (HRTX) | 0.0 | $16k | 700.00 | 22.86 | |
Scynexis | 0.0 | $16k | 19k | 0.86 | |
Cdk Global Inc equities | 0.0 | $15k | 276.00 | 54.35 | |
Seaspine Holdings | 0.0 | $19k | 1.6k | 11.95 | |
Steris Plc Ord equities (STE) | 0.0 | $19k | 129.00 | 147.29 | |
Dupont De Nemours (DD) | 0.0 | $16k | 253.00 | 63.24 | |
Walgreens Boots Alliance Inc call | 0.0 | $15k | 8.00 | 1875.00 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0k | 77.00 | 103.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 204.00 | 58.82 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 157.00 | 57.32 | |
Ansys (ANSS) | 0.0 | $13k | 52.00 | 250.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0k | 87.00 | 57.47 | |
Goldman Sachs (GS) | 0.0 | $11k | 51.00 | 215.69 | |
American Express Company (AXP) | 0.0 | $9.0k | 75.00 | 120.00 | |
Fidelity National Information Services (FIS) | 0.0 | $12k | 92.00 | 130.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 80.00 | 100.00 | |
FedEx Corporation (FDX) | 0.0 | $11k | 76.00 | 144.74 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 52.00 | 192.31 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 67.00 | 104.48 | |
Baxter International (BAX) | 0.0 | $9.0k | 112.00 | 80.36 | |
Health Care SPDR (XLV) | 0.0 | $11k | 114.00 | 96.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.3k | 9.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 62.00 | 209.68 | |
IsoRay (CATX) | 0.0 | $11k | 18k | 0.61 | |
General Electric Company | 0.0 | $6.0k | 542.00 | 11.07 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 116.00 | 43.10 | |
LKQ Corporation (LKQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $10k | 234.00 | 42.73 | |
RPM International (RPM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Stanley Black & Decker (SWK) | 0.0 | $7.0k | 45.00 | 155.56 | |
V.F. Corporation (VFC) | 0.0 | $12k | 127.00 | 94.49 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 43.00 | 116.28 | |
Xilinx | 0.0 | $9.0k | 99.00 | 90.91 | |
Yum! Brands (YUM) | 0.0 | $10k | 105.00 | 95.24 | |
Air Products & Chemicals (APD) | 0.0 | $13k | 57.00 | 228.07 | |
Novartis (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 86.00 | 104.65 | |
ConocoPhillips (COP) | 0.0 | $13k | 213.00 | 61.03 | |
GlaxoSmithKline | 0.0 | $11k | 249.00 | 44.18 | |
Honeywell International (HON) | 0.0 | $11k | 66.00 | 166.67 | |
Intuitive Surgical (ISRG) | 0.0 | $10k | 18.00 | 555.56 | |
Merck & Co (MRK) | 0.0 | $8.0k | 94.00 | 85.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 49.00 | 204.08 | |
Philip Morris International (PM) | 0.0 | $8.0k | 96.00 | 83.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 229.00 | 48.03 | |
Schlumberger (SLB) | 0.0 | $7.0k | 180.00 | 38.89 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 19.00 | 263.16 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 8.85 | |
Williams Companies (WMB) | 0.0 | $12k | 507.00 | 23.67 | |
Accenture (ACN) | 0.0 | $13k | 66.00 | 196.97 | |
EOG Resources (EOG) | 0.0 | $8.0k | 103.00 | 77.67 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 83.00 | 108.43 | |
Marriott International (MAR) | 0.0 | $6.0k | 40.00 | 150.00 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 44.00 | 250.00 | |
Sap (SAP) | 0.0 | $6.0k | 47.00 | 127.66 | |
Prudential Financial (PRU) | 0.0 | $11k | 122.00 | 90.16 | |
D.R. Horton (DHI) | 0.0 | $7.0k | 140.00 | 50.00 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 55.00 | 200.00 | |
CoStar (CSGP) | 0.0 | $5.0k | 9.00 | 555.56 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 85.00 | 105.88 | |
Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 146.67 | |
Oracle Corporation (ORCL) | 0.0 | $8.0k | 162.00 | 49.38 | |
Roper Industries (ROP) | 0.0 | $12k | 36.00 | 333.33 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 49.00 | 183.67 | |
Trex Company (TREX) | 0.0 | $9.0k | 100.00 | 90.00 | |
Estee Lauder Companies (EL) | 0.0 | $14k | 72.00 | 194.44 | |
Baidu (BIDU) | 0.0 | $12k | 98.00 | 122.45 | |
Edison International (EIX) | 0.0 | $14k | 188.00 | 74.47 | |
Key (KEY) | 0.0 | $7.0k | 351.00 | 19.94 | |
Steel Dynamics (STLD) | 0.0 | $12k | 363.00 | 33.06 | |
Intuit (INTU) | 0.0 | $12k | 46.00 | 260.87 | |
Omnicell (OMCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Raymond James Financial (RJF) | 0.0 | $11k | 131.00 | 83.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 1.0k | 8.00 | |
Textron (TXT) | 0.0 | $7.0k | 162.00 | 43.21 | |
CRH | 0.0 | $6.0k | 168.00 | 35.71 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 80.00 | 62.50 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 27.00 | 222.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 109.00 | 45.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 58.00 | 103.45 | |
Geron Corporation (GERN) | 0.0 | $8.0k | 6.0k | 1.33 | |
Kinross Gold Corp (KGC) | 0.0 | $10k | 2.3k | 4.42 | |
Otter Tail Corporation (OTTR) | 0.0 | $14k | 285.00 | 49.12 | |
Seaboard Corporation (SEB) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Teradyne (TER) | 0.0 | $10k | 152.00 | 65.79 | |
American International (AIG) | 0.0 | $11k | 233.00 | 47.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 39.00 | 230.77 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 105.00 | 123.81 | |
Dollar General (DG) | 0.0 | $14k | 93.00 | 150.54 | |
iShares Silver Trust (SLV) | 0.0 | $10k | 650.00 | 15.38 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 70.00 | 114.29 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.0k | 370.00 | 21.62 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $8.0k | 53.00 | 150.94 | |
First Republic Bank/san F (FRCB) | 0.0 | $13k | 115.00 | 113.04 | |
Motorola Solutions (MSI) | 0.0 | $10k | 68.00 | 147.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 87.00 | 91.95 | |
Insmed (INSM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 30.00 | 233.33 | |
Cubesmart (CUBE) | 0.0 | $9.0k | 306.00 | 29.41 | |
Dunkin' Brands Group | 0.0 | $8.0k | 115.00 | 69.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 145.00 | 55.17 | |
Aon | 0.0 | $6.0k | 29.00 | 206.90 | |
Servicenow (NOW) | 0.0 | $6.0k | 23.00 | 260.87 | |
Asml Holding (ASML) | 0.0 | $7.0k | 24.00 | 291.67 | |
Eaton (ETN) | 0.0 | $11k | 120.00 | 91.67 | |
Sterling Bancorp | 0.0 | $5.0k | 257.00 | 19.46 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 23.00 | 217.39 | |
Xencor (XNCR) | 0.0 | $10k | 300.00 | 33.33 | |
Timkensteel (MTUS) | 0.0 | $11k | 1.5k | 7.45 | |
Intersect Ent | 0.0 | $14k | 600.00 | 23.33 | |
Ocular Therapeutix (OCUL) | 0.0 | $9.0k | 2.4k | 3.75 | |
Anthem (ELV) | 0.0 | $9.0k | 32.00 | 281.25 | |
Crown Castle Intl (CCI) | 0.0 | $12k | 88.00 | 136.36 | |
Mylan Nv | 0.0 | $12k | 615.00 | 19.51 | |
Relx (RELX) | 0.0 | $5.0k | 204.00 | 24.51 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 116.00 | 43.10 | |
Shopify Inc cl a (SHOP) | 0.0 | $11k | 30.00 | 366.67 | |
Edgewell Pers Care (EPC) | 0.0 | $6.0k | 208.00 | 28.85 | |
Baozun (BZUN) | 0.0 | $5.0k | 180.00 | 27.78 | |
Aqua Metals (AQMS) | 0.0 | $11k | 15k | 0.73 | |
S&p Global (SPGI) | 0.0 | $9.0k | 34.00 | 264.71 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $11k | 276.00 | 39.86 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 360.00 | 16.67 | |
Canopy Gro | 0.0 | $11k | 525.00 | 20.95 | |
Gardner Denver Hldgs | 0.0 | $10k | 277.00 | 36.10 | |
Ssr Mining (SSRM) | 0.0 | $8.0k | 450.00 | 17.78 | |
Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
Sensata Technolo (ST) | 0.0 | $5.0k | 99.00 | 50.51 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $7.0k | 500.00 | 14.00 | |
Vapotherm | 0.0 | $12k | 1.0k | 12.00 | |
Fox Corp (FOXA) | 0.0 | $9.0k | 251.00 | 35.86 | |
Dow (DOW) | 0.0 | $7.0k | 129.00 | 54.26 | |
Cousins Properties (CUZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
Bioscrip | 0.0 | $5.0k | 1.5k | 3.26 | |
Global X Fds call | 0.0 | $8.0k | 100.00 | 80.00 | |
Proshares Tr call | 0.0 | $13k | 100.00 | 130.00 | |
NRG Energy (NRG) | 0.0 | $3.0k | 95.00 | 31.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 65.00 | 46.15 | |
Corning Incorporated (GLW) | 0.0 | $0 | 20.00 | 0.00 | |
Interactive Brokers (IBKR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Legg Mason | 0.0 | $0 | 17.00 | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Crocs (CROX) | 0.0 | $4.0k | 100.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 31.00 | 96.77 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 406.00 | 7.39 | |
Continental Resources | 0.0 | $0 | 15.00 | 0.00 | |
Core Laboratories | 0.0 | $0 | 21.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 19.00 | 210.53 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 19.00 | 157.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 45.00 | 44.44 | |
International Paper Company (IP) | 0.0 | $2.0k | 51.00 | 39.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Amgen (AMGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
eBay (EBAY) | 0.0 | $3.0k | 101.00 | 29.70 | |
Nike (NKE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Unilever | 0.0 | $4.0k | 80.00 | 50.00 | |
United Technologies Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 41.00 | 73.17 | |
Total (TTE) | 0.0 | $4.0k | 73.00 | 54.79 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 33.00 | 60.61 | |
Msci (MSCI) | 0.0 | $2.0k | 9.00 | 222.22 | |
Ii-vi | 0.0 | $2.0k | 72.00 | 27.78 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0k | 130.00 | 15.38 | |
Chesapeake Energy Corporation | 0.0 | $0 | 0 | 0.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 36.00 | 27.78 | |
HDFC Bank (HDB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 27.00 | 148.15 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 31.00 | 129.03 | |
Ventas (VTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 78.00 | 51.28 | |
salesforce (CRM) | 0.0 | $4.0k | 27.00 | 148.15 | |
Illumina (ILMN) | 0.0 | $3.0k | 11.00 | 272.73 | |
Enbridge (ENB) | 0.0 | $2.0k | 57.00 | 35.09 | |
Marvell Technology Group | 0.0 | $2.0k | 94.00 | 21.28 | |
Iridium Communications (IRDM) | 0.0 | $999.997800 | 79.00 | 12.66 | |
Southwest Airlines (LUV) | 0.0 | $0 | 1.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 117.00 | 34.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 14.00 | 214.29 | |
Akorn | 0.0 | $2.0k | 2.0k | 1.02 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 71.00 | 28.17 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 135.00 | 14.81 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 161.00 | 24.84 | |
Smith & Nephew (SNN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
Enzo Biochem (ENZ) | 0.0 | $4.0k | 1.8k | 2.20 | |
iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
Accuray Incorporated (ARAY) | 0.0 | $0 | 100.00 | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $2.0k | 5.0k | 0.40 | |
New Gold Inc Cda (NGD) | 0.0 | $4.0k | 5.0k | 0.80 | |
Seabridge Gold (SA) | 0.0 | $3.0k | 250.00 | 12.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 124.00 | 32.26 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 190.00 | 15.79 | |
First Financial Northwest (FFNW) | 0.0 | $3.0k | 224.00 | 13.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 10.00 | 0.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 134.00 | 14.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 6.00 | 0.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $999.998700 | 53.00 | 18.87 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $0 | 3.00 | 0.00 | |
Kemet Corporation Cmn | 0.0 | $2.0k | 87.00 | 22.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 76.00 | 52.63 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $0 | 0 | 0.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 113.00 | 35.40 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.0k | 28.00 | 142.86 | |
Athersys | 0.0 | $3.0k | 3.0k | 1.00 | |
Mosaic (MOS) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 45.00 | 0.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $2.0k | 268.00 | 7.46 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 34.00 | 88.24 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $1.0k | 180.00 | 5.56 | |
Zynga | 0.0 | $2.0k | 334.00 | 5.99 | |
Mcewen Mining | 0.0 | $2.0k | 2.0k | 1.00 | |
Epam Systems (EPAM) | 0.0 | $4.0k | 21.00 | 190.48 | |
Proofpoint | 0.0 | $2.0k | 26.00 | 76.92 | |
Gold Std Ventures | 0.0 | $1.0k | 1.5k | 0.67 | |
Epr Properties (EPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Stratasys (SSYS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 93.00 | 10.75 | |
Pacific Ethanol | 0.0 | $0 | 950.00 | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 3.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 33.00 | 121.21 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 400.00 | 10.00 | |
2u (TWOU) | 0.0 | $2.0k | 125.00 | 16.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
Dynavax Technologies (DVAX) | 0.0 | $4.0k | 750.00 | 5.33 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Ubs Group (UBS) | 0.0 | $4.0k | 368.00 | 10.87 | |
Aduro Biotech | 0.0 | $3.0k | 3.3k | 0.90 | |
Aimmune Therapeutics | 0.0 | $1.0k | 31.00 | 32.26 | |
Willis Towers Watson (WTW) | 0.0 | $4.0k | 22.00 | 181.82 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 101.00 | 39.60 | |
Smith & Wesson Holding Corpora | 0.0 | $999.998300 | 203.00 | 4.93 | |
Qiagen Nv | 0.0 | $1.0k | 52.00 | 19.23 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 4.00 | 0.00 | |
National Grid (NGG) | 0.0 | $4.0k | 66.00 | 60.61 | |
Exela Technologi | 0.0 | $0 | 1.0k | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
Riot Blockchain (RIOT) | 0.0 | $999.999000 | 1.2k | 0.85 | |
Internap Corp | 0.0 | $999.979500 | 1.2k | 0.81 | |
Zscaler Incorporated (ZS) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Equinor Asa (EQNR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $4.0k | 42.00 | 95.24 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Invesco exchange traded (FXA) | 0.0 | $3.0k | 55.00 | 54.55 | |
Sonos (SONO) | 0.0 | $0 | 6.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Endologix | 0.0 | $3.0k | 2.5k | 1.20 | |
Rite Aid Corporation (RADCQ) | 0.0 | $4.0k | 262.00 | 15.27 | |
Corteva (CTVA) | 0.0 | $3.0k | 125.00 | 24.00 | |
Marathon Patent | 0.0 | $0 | 500.00 | 0.00 |