Weil Company as of Sept. 30, 2019
Portfolio Holdings for Weil Company
Weil Company holds 383 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.3 | $15M | 62k | 245.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 7.7 | $10M | 158k | 65.86 | |
| PS Business Parks | 5.7 | $7.7M | 42k | 181.94 | |
| Apple (AAPL) | 5.6 | $7.5M | 34k | 223.97 | |
| Walt Disney Company (DIS) | 3.6 | $4.9M | 37k | 130.32 | |
| Solaredge Technologies (SEDG) | 2.9 | $3.9M | 46k | 83.73 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $3.1M | 10.00 | 311800.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 26k | 117.71 | |
| Verisk Analytics (VRSK) | 1.9 | $2.5M | 16k | 158.16 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.4M | 38k | 63.08 | |
| Chubb (CB) | 1.8 | $2.4M | 15k | 161.44 | |
| Intuit (INTU) | 1.7 | $2.3M | 8.7k | 265.90 | |
| iShares Gold Trust | 1.7 | $2.3M | 163k | 14.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.0M | 26k | 77.83 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 38k | 49.40 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 10k | 178.08 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $1.8M | 35k | 52.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 1.4k | 1221.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 129.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 18k | 88.43 | |
| Illumina (ILMN) | 1.2 | $1.6M | 5.2k | 304.19 | |
| FMC Corporation (FMC) | 1.2 | $1.6M | 18k | 87.68 | |
| Boeing Company (BA) | 1.1 | $1.5M | 4.0k | 380.51 | |
| Fortinet (FTNT) | 1.0 | $1.4M | 18k | 76.73 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.3M | 20k | 66.13 | |
| Hain Celestial (HAIN) | 0.9 | $1.3M | 58k | 21.47 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.2k | 145.46 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $1.1M | 25k | 45.10 | |
| Alaska Air (ALK) | 0.8 | $1.1M | 16k | 64.94 | |
| Citigroup (C) | 0.8 | $1.0M | 15k | 69.06 | |
| CSX Corporation (CSX) | 0.7 | $977k | 14k | 69.29 | |
| Akamai Technologies (AKAM) | 0.7 | $963k | 11k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $958k | 14k | 70.63 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $918k | 16k | 56.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $849k | 7.9k | 108.11 | |
| Nutrien (NTR) | 0.6 | $818k | 16k | 49.91 | |
| Cerner Corporation | 0.6 | $774k | 11k | 68.15 | |
| Ubiquiti (UI) | 0.6 | $761k | 6.4k | 118.31 | |
| MaxLinear (MXL) | 0.6 | $743k | 33k | 22.37 | |
| Intel Corporation (INTC) | 0.5 | $728k | 14k | 51.54 | |
| American Express Company (AXP) | 0.5 | $718k | 6.1k | 118.29 | |
| Procter & Gamble Company (PG) | 0.5 | $714k | 5.7k | 124.30 | |
| Maximus (MMS) | 0.5 | $682k | 8.8k | 77.27 | |
| F5 Networks (FFIV) | 0.5 | $640k | 4.6k | 140.38 | |
| Abbott Laboratories (ABT) | 0.5 | $618k | 7.4k | 83.65 | |
| Amgen (AMGN) | 0.5 | $604k | 3.1k | 193.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $560k | 459.00 | 1220.04 | |
| World Gold Tr spdr gld minis | 0.4 | $572k | 39k | 14.69 | |
| Morgan Stanley (MS) | 0.4 | $543k | 13k | 42.65 | |
| ViaSat (VSAT) | 0.4 | $530k | 7.0k | 75.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $518k | 5.2k | 99.42 | |
| Verizon Communications (VZ) | 0.4 | $487k | 8.1k | 60.42 | |
| Abbvie (ABBV) | 0.4 | $483k | 6.4k | 75.79 | |
| Criteo Sa Ads (CRTO) | 0.3 | $472k | 25k | 18.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $436k | 2.1k | 207.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $431k | 3.3k | 129.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $421k | 3.0k | 142.04 | |
| SYSCO Corporation (SYY) | 0.3 | $424k | 5.3k | 79.42 | |
| MasterCard Incorporated (MA) | 0.3 | $410k | 1.5k | 271.52 | |
| First Republic Bank/san F (FRCB) | 0.3 | $410k | 4.2k | 96.70 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $387k | 6.3k | 61.23 | |
| Home Depot (HD) | 0.3 | $375k | 1.6k | 231.91 | |
| At&t (T) | 0.3 | $357k | 9.4k | 37.82 | |
| Amazon (AMZN) | 0.3 | $366k | 211.00 | 1734.60 | |
| Micron Technology (MU) | 0.3 | $367k | 8.6k | 42.87 | |
| Visa (V) | 0.3 | $354k | 2.1k | 172.01 | |
| Southwest Airlines (LUV) | 0.3 | $349k | 6.5k | 53.97 | |
| Casa Systems (CASA) | 0.3 | $350k | 45k | 7.85 | |
| Pimco Energy & Tactical (PDX) | 0.3 | $352k | 20k | 17.53 | |
| Groupon | 0.2 | $335k | 126k | 2.66 | |
| Merck & Co (MRK) | 0.2 | $329k | 3.9k | 84.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 6.3k | 50.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $308k | 4.7k | 65.19 | |
| Hexcel Corporation (HXL) | 0.2 | $306k | 3.7k | 82.04 | |
| PriceSmart (PSMT) | 0.2 | $313k | 4.4k | 71.14 | |
| Granite Real Estate (GRP.U) | 0.2 | $303k | 6.2k | 48.53 | |
| K12 | 0.2 | $297k | 11k | 26.40 | |
| Hanesbrands (HBI) | 0.2 | $278k | 18k | 15.34 | |
| Dex (DXCM) | 0.2 | $283k | 1.9k | 149.34 | |
| Paypal Holdings (PYPL) | 0.2 | $287k | 2.8k | 103.42 | |
| Independent Bank (IBTX) | 0.2 | $260k | 5.0k | 52.53 | |
| Pfizer (PFE) | 0.2 | $237k | 6.6k | 35.89 | |
| Marriott International (MAR) | 0.2 | $241k | 1.9k | 124.23 | |
| Kemet Corporation Cmn | 0.2 | $247k | 14k | 18.20 | |
| Allstate Corporation (ALL) | 0.2 | $223k | 2.1k | 108.46 | |
| Cathay General Ban (CATY) | 0.2 | $224k | 6.4k | 34.81 | |
| Hartford Financial Services (HIG) | 0.2 | $216k | 3.6k | 60.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 740.00 | 287.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $221k | 23k | 9.55 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $203k | 2.4k | 86.09 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.3k | 63.48 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $206k | 2.0k | 103.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $194k | 4.8k | 40.67 | |
| Qualcomm (QCOM) | 0.1 | $194k | 2.5k | 76.47 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $195k | 6.6k | 29.38 | |
| Ameriprise Financial (AMP) | 0.1 | $177k | 1.2k | 147.50 | |
| Deere & Company (DE) | 0.1 | $169k | 1.0k | 169.00 | |
| Starwood Property Trust (STWD) | 0.1 | $162k | 6.7k | 24.20 | |
| Microchip Technology (MCHP) | 0.1 | $164k | 1.8k | 92.81 | |
| CenturyLink | 0.1 | $160k | 13k | 12.46 | |
| Macy's (M) | 0.1 | $163k | 11k | 15.50 | |
| Valmont Industries (VMI) | 0.1 | $162k | 1.2k | 138.46 | |
| Rayonier (RYN) | 0.1 | $160k | 5.7k | 28.19 | |
| Greensky Inc Class A | 0.1 | $161k | 24k | 6.82 | |
| HSBC Holdings (HSBC) | 0.1 | $153k | 4.0k | 38.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $152k | 100.00 | 1520.00 | |
| Ross Stores (ROST) | 0.1 | $147k | 1.3k | 109.78 | |
| Silicon Motion Technology (SIMO) | 0.1 | $145k | 4.1k | 35.41 | |
| Xylem (XYL) | 0.1 | $142k | 1.8k | 79.51 | |
| Phillips 66 (PSX) | 0.1 | $147k | 1.4k | 102.58 | |
| Itt (ITT) | 0.1 | $146k | 2.4k | 61.01 | |
| Livent Corp | 0.1 | $144k | 22k | 6.71 | |
| U.S. Bancorp (USB) | 0.1 | $133k | 2.4k | 55.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $130k | 900.00 | 144.44 | |
| T. Rowe Price (TROW) | 0.1 | $140k | 1.2k | 114.38 | |
| Clorox Company (CLX) | 0.1 | $137k | 900.00 | 152.22 | |
| Edison International (EIX) | 0.1 | $140k | 1.9k | 75.68 | |
| Cubic Corporation | 0.1 | $141k | 2.0k | 70.50 | |
| Natus Medical | 0.1 | $141k | 4.4k | 31.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $139k | 510.00 | 272.55 | |
| Wec Energy Group (WEC) | 0.1 | $132k | 1.4k | 95.38 | |
| Bank of America Corporation (BAC) | 0.1 | $119k | 4.1k | 29.25 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 560.00 | 214.29 | |
| GlaxoSmithKline | 0.1 | $120k | 2.8k | 42.55 | |
| Nextera Energy (NEE) | 0.1 | $121k | 520.00 | 232.69 | |
| Sempra Energy (SRE) | 0.1 | $117k | 790.00 | 148.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $123k | 1.0k | 123.00 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 849.00 | 118.96 | |
| United Technologies Corporation | 0.1 | $102k | 750.00 | 136.00 | |
| American Electric Power Company (AEP) | 0.1 | $112k | 1.2k | 93.33 | |
| TJX Companies (TJX) | 0.1 | $109k | 2.0k | 55.50 | |
| Kellogg Company (K) | 0.1 | $109k | 1.7k | 64.12 | |
| Unilever (UL) | 0.1 | $107k | 1.8k | 59.98 | |
| Kansas City Southern | 0.1 | $105k | 790.00 | 132.91 | |
| Tesla Motors (TSLA) | 0.1 | $112k | 464.00 | 241.38 | |
| Aon | 0.1 | $114k | 587.00 | 194.21 | |
| Roku (ROKU) | 0.1 | $102k | 1.0k | 102.00 | |
| BlackRock (BLK) | 0.1 | $98k | 220.00 | 445.45 | |
| 3M Company (MMM) | 0.1 | $93k | 566.00 | 164.31 | |
| Copart (CPRT) | 0.1 | $100k | 1.3k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $90k | 1.2k | 73.77 | |
| UnitedHealth (UNH) | 0.1 | $95k | 435.00 | 218.39 | |
| Omni (OMC) | 0.1 | $94k | 1.2k | 78.33 | |
| PPL Corporation (PPL) | 0.1 | $98k | 3.1k | 31.61 | |
| Netflix (NFLX) | 0.1 | $96k | 360.00 | 266.67 | |
| Dropbox Inc-class A (DBX) | 0.1 | $88k | 4.3k | 20.24 | |
| L3harris Technologies (LHX) | 0.1 | $100k | 480.00 | 208.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $87k | 624.00 | 139.42 | |
| Emerson Electric (EMR) | 0.1 | $85k | 1.3k | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $84k | 216.00 | 388.89 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 450.00 | 182.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $85k | 3.0k | 28.67 | |
| Amicus Therapeutics (FOLD) | 0.1 | $80k | 10k | 8.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $83k | 516.00 | 160.85 | |
| Duke Energy (DUK) | 0.1 | $79k | 829.00 | 95.30 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $81k | 1.0k | 81.00 | |
| Paratek Pharmaceuticals | 0.1 | $86k | 20k | 4.30 | |
| Store Capital Corp reit | 0.1 | $79k | 2.1k | 37.62 | |
| Dupont De Nemours (DD) | 0.1 | $80k | 1.1k | 70.98 | |
| Goldman Sachs (GS) | 0.1 | $62k | 300.00 | 206.67 | |
| McKesson Corporation (MCK) | 0.1 | $68k | 500.00 | 136.00 | |
| Stryker Corporation (SYK) | 0.1 | $65k | 300.00 | 216.67 | |
| Gap (GPS) | 0.1 | $64k | 3.7k | 17.24 | |
| Southern Company (SO) | 0.1 | $68k | 1.1k | 61.82 | |
| ConAgra Foods (CAG) | 0.1 | $61k | 2.0k | 30.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $68k | 8.0k | 8.50 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $67k | 200.00 | 335.00 | |
| American International (AIG) | 0.1 | $61k | 1.1k | 55.86 | |
| Streamline Health Solutions (STRM) | 0.1 | $70k | 65k | 1.08 | |
| Kinder Morgan (KMI) | 0.1 | $67k | 3.3k | 20.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $61k | 1.0k | 60.88 | |
| Yext (YEXT) | 0.1 | $74k | 4.7k | 15.85 | |
| Evergy (EVRG) | 0.1 | $67k | 1.0k | 67.00 | |
| General Electric Company | 0.0 | $59k | 6.6k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.1k | 50.91 | |
| United Parcel Service (UPS) | 0.0 | $55k | 455.00 | 120.88 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 325.00 | 160.00 | |
| Raytheon Company | 0.0 | $59k | 303.00 | 194.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $57k | 567.00 | 100.53 | |
| Pepsi (PEP) | 0.0 | $60k | 434.00 | 138.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.3k | 46.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.8k | 27.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $58k | 452.00 | 128.32 | |
| Bce (BCE) | 0.0 | $56k | 1.2k | 48.48 | |
| Activision Blizzard | 0.0 | $59k | 1.1k | 52.54 | |
| Entergy Corporation (ETR) | 0.0 | $59k | 500.00 | 118.00 | |
| World Wrestling Entertainment | 0.0 | $60k | 850.00 | 70.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $52k | 1.5k | 34.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $55k | 935.00 | 58.82 | |
| 0.0 | $57k | 1.4k | 40.95 | ||
| Alibaba Group Holding (BABA) | 0.0 | $50k | 300.00 | 166.67 | |
| Pra Health Sciences | 0.0 | $58k | 588.00 | 98.64 | |
| Vbi Vaccines | 0.0 | $50k | 107k | 0.47 | |
| Dow (DOW) | 0.0 | $54k | 1.1k | 47.91 | |
| Tc Energy Corp (TRP) | 0.0 | $52k | 1.0k | 52.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 2.4k | 14.17 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 643.00 | 54.43 | |
| NiSource (NI) | 0.0 | $47k | 1.6k | 29.84 | |
| Honeywell International (HON) | 0.0 | $36k | 215.00 | 167.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 572.00 | 76.92 | |
| Prudential Financial (PRU) | 0.0 | $47k | 518.00 | 90.73 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 600.00 | 61.67 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 700.00 | 57.14 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 918.00 | 44.66 | |
| HEICO Corporation (HEI) | 0.0 | $39k | 312.00 | 125.00 | |
| California Water Service (CWT) | 0.0 | $35k | 667.00 | 52.47 | |
| HCP | 0.0 | $36k | 1.0k | 36.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 196.00 | 193.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $34k | 486.00 | 69.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $43k | 2.2k | 19.41 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $42k | 160.00 | 262.50 | |
| Avangrid (AGR) | 0.0 | $44k | 833.00 | 52.82 | |
| Ra Med Sys | 0.0 | $36k | 26k | 1.38 | |
| BP (BP) | 0.0 | $33k | 864.00 | 38.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 501.00 | 45.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 174.00 | 120.69 | |
| Brookfield Asset Management | 0.0 | $24k | 450.00 | 53.33 | |
| Tiffany & Co. | 0.0 | $24k | 260.00 | 92.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 134.00 | 171.64 | |
| Nike (NKE) | 0.0 | $25k | 263.00 | 95.06 | |
| Royal Dutch Shell | 0.0 | $30k | 500.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $21k | 200.00 | 105.00 | |
| Williams Companies (WMB) | 0.0 | $24k | 980.00 | 24.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 183.00 | 125.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $28k | 250.00 | 112.00 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 250.00 | 132.00 | |
| Vicor Corporation (VICR) | 0.0 | $30k | 1.0k | 30.00 | |
| CBS Corporation | 0.0 | $33k | 770.00 | 42.86 | |
| Central Garden & Pet (CENTA) | 0.0 | $28k | 1.0k | 28.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $23k | 700.00 | 32.86 | |
| VirnetX Holding Corporation | 0.0 | $22k | 4.0k | 5.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $21k | 145.00 | 144.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $23k | 268.00 | 85.82 | |
| Telus Ord (TU) | 0.0 | $21k | 600.00 | 35.00 | |
| American Tower Reit (AMT) | 0.0 | $33k | 150.00 | 220.00 | |
| American Airls (AAL) | 0.0 | $27k | 1.0k | 27.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.6k | 19.85 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 286.00 | 97.90 | |
| Bwx Technologies (BWXT) | 0.0 | $29k | 500.00 | 58.00 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 504.00 | 61.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $32k | 171.00 | 187.13 | |
| Bausch Health Companies (BHC) | 0.0 | $23k | 1.0k | 22.12 | |
| Corteva (CTVA) | 0.0 | $32k | 1.1k | 28.39 | |
| Principal Financial (PFG) | 0.0 | $12k | 215.00 | 55.81 | |
| CVB Financial (CVBF) | 0.0 | $11k | 530.00 | 20.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 85.00 | 117.65 | |
| AES Corporation (AES) | 0.0 | $13k | 775.00 | 16.77 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| India Fund (IFN) | 0.0 | $11k | 534.00 | 20.60 | |
| Diebold Incorporated | 0.0 | $13k | 1.2k | 11.30 | |
| Mattel (MAT) | 0.0 | $12k | 1.0k | 11.55 | |
| Nuance Communications | 0.0 | $16k | 1.0k | 16.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 99.00 | 161.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 276.00 | 50.72 | |
| International Paper Company (IP) | 0.0 | $10k | 239.00 | 41.84 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 250.00 | 68.00 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.6k | 9.26 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 653.00 | 10.72 | |
| Accenture (ACN) | 0.0 | $10k | 50.00 | 200.00 | |
| Markel Corporation (MKL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 325.00 | 55.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Central Garden & Pet (CENT) | 0.0 | $15k | 500.00 | 30.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Enbridge (ENB) | 0.0 | $14k | 393.00 | 35.62 | |
| Ship Finance Intl | 0.0 | $7.0k | 500.00 | 14.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $12k | 300.00 | 40.00 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 235.00 | 55.32 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 1.5k | 13.02 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $16k | 200.00 | 80.00 | |
| Skechers USA (SKX) | 0.0 | $19k | 510.00 | 37.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 300.00 | 46.67 | |
| PacWest Ban | 0.0 | $7.0k | 188.00 | 37.23 | |
| Magellan Midstream Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| Axt (AXTI) | 0.0 | $12k | 3.5k | 3.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 115.00 | 78.26 | |
| CalAmp | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $12k | 175.00 | 68.57 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $11k | 84.00 | 130.95 | |
| QEP Resources | 0.0 | $7.0k | 1.8k | 3.89 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 855.00 | 9.36 | |
| One Liberty Properties (OLP) | 0.0 | $15k | 562.00 | 26.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $16k | 130.00 | 123.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 90.00 | 133.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $12k | 55.00 | 218.18 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 1.0k | 7.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 875.00 | 8.00 | |
| Targa Res Corp (TRGP) | 0.0 | $12k | 289.00 | 41.52 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| New York Mortgage Trust | 0.0 | $10k | 1.6k | 6.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 111.00 | 90.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 185.00 | 102.70 | |
| stock | 0.0 | $11k | 95.00 | 115.79 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $13k | 113.00 | 115.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.50 | |
| Sabre (SABR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| New Residential Investment (RITM) | 0.0 | $10k | 608.00 | 16.45 | |
| Anthem (ELV) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Momo | 0.0 | $9.0k | 300.00 | 30.00 | |
| Allergan | 0.0 | $18k | 105.00 | 171.43 | |
| Zogenix | 0.0 | $12k | 305.00 | 39.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 136.00 | 88.24 | |
| Msg Network Inc cl a | 0.0 | $10k | 600.00 | 16.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $20k | 730.00 | 27.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $14k | 331.00 | 42.30 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 100.00 | 110.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 4.5k | 1.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 300.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 560.00 | 8.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Ecolab (ECL) | 0.0 | $6.0k | 29.00 | 206.90 | |
| FedEx Corporation (FDX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Citrix Systems | 0.0 | $4.0k | 46.00 | 86.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 256.00 | 15.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 113.00 | 53.10 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Canadian Solar (CSIQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Westport Innovations | 0.0 | $4.0k | 1.5k | 2.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 165.00 | 30.30 | |
| General Motors Company (GM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Mitek Systems (MITK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| American Intl Group | 0.0 | $2.0k | 154.00 | 12.99 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Eqt Midstream Partners | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vectrus (VVX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
| Otonomy | 0.0 | $999.983200 | 584.00 | 1.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $6.0k | 300.00 | 20.00 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.0k | 300.00 | 10.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Chemours (CC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Hp (HPQ) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 22.00 | 45.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.0k | 150.00 | 40.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 100.00 | 20.00 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Principia Biopharma | 0.0 | $5.0k | 163.00 | 30.67 |
