Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 666 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $15M 98k 154.12
Occidental Petroleum Corporation (OXY) 4.5 $14M 212k 64.98
Spdr S&p 500 Etf (SPY) 4.3 $13M 53k 252.48
Alphabet Inc Class C cs (GOOG) 2.9 $9.0M 9.3k 959.17
Home Depot (HD) 2.6 $8.1M 50k 163.57
Merck & Co (MRK) 2.5 $7.7M 119k 64.50
Cme (CME) 2.0 $6.1M 45k 135.69
Facebook Inc cl a (META) 1.9 $5.8M 34k 170.86
Visa (V) 1.8 $5.6M 53k 105.24
Celgene Corporation 1.8 $5.5M 38k 145.82
Walt Disney Company (DIS) 1.8 $5.4M 55k 98.56
Thermo Fisher Scientific (TMO) 1.6 $5.0M 26k 189.34
Johnson & Johnson (JNJ) 1.6 $4.8M 37k 130.00
McDonald's Corporation (MCD) 1.4 $4.4M 28k 156.70
Industries N shs - a - (LYB) 1.4 $4.4M 45k 99.05
Chevron Corporation (CVX) 1.4 $4.4M 37k 117.49
Gilead Sciences (GILD) 1.3 $4.1M 51k 81.02
Travelers Companies (TRV) 1.3 $4.1M 33k 122.51
Berkshire Hathaway (BRK.B) 1.3 $3.9M 21k 183.34
Comcast Corporation (CMCSA) 1.2 $3.8M 99k 38.48
AECOM Technology Corporation (ACM) 1.2 $3.8M 104k 36.81
3M Company (MMM) 1.2 $3.6M 17k 209.92
Dr Pepper Snapple 1.2 $3.6M 40k 89.06
Exxon Mobil Corporation (XOM) 1.1 $3.4M 42k 81.99
Amazon (AMZN) 1.1 $3.4M 3.5k 961.30
Cisco Systems (CSCO) 1.0 $3.1M 93k 33.63
Allergan 1.0 $3.1M 15k 204.92
Dun & Bradstreet Corporation 1.0 $3.0M 26k 116.42
CVS Caremark Corporation (CVS) 0.9 $2.9M 36k 81.32
United Technologies Corporation 0.9 $2.9M 25k 116.08
Moody's Corporation (MCO) 0.9 $2.9M 21k 139.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 39k 68.48
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 27k 95.53
Philip Morris International (PM) 0.8 $2.4M 21k 112.06
Lockheed Martin Corporation (LMT) 0.8 $2.3M 7.6k 310.32
Wells Fargo & Company (WFC) 0.7 $2.0M 37k 55.15
iShares Russell 2000 Index (IWM) 0.7 $2.0M 14k 148.20
Vanguard Total Bond Market ETF (BND) 0.7 $2.0M 25k 81.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 17k 110.85
Nike (NKE) 0.6 $1.9M 37k 52.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 26k 74.22
Honeywell International (HON) 0.6 $1.8M 13k 141.73
salesforce (CRM) 0.6 $1.8M 19k 93.40
stock 0.6 $1.8M 27k 66.41
Costco Wholesale Corporation (COST) 0.6 $1.8M 11k 164.27
Norfolk Southern (NSC) 0.6 $1.8M 13k 132.27
Ross Stores (ROST) 0.6 $1.7M 27k 64.57
FLIR Systems 0.6 $1.7M 44k 38.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.7M 29k 60.04
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.6M 30k 53.91
Netflix (NFLX) 0.5 $1.6M 8.7k 181.35
Qiagen Nv 0.5 $1.5M 48k 31.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 33k 44.82
Automatic Data Processing (ADP) 0.5 $1.4M 13k 109.92
Microsoft Corporation (MSFT) 0.4 $1.4M 18k 74.47
BlackRock (BLK) 0.4 $1.4M 3.1k 447.24
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.60
iShares S&P 500 Index (IVV) 0.4 $1.3M 5.1k 252.92
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 55.26
International Business Machines (IBM) 0.4 $1.2M 8.1k 145.01
Intuitive Surgical (ISRG) 0.4 $1.2M 1.1k 1045.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.2M 22k 52.37
Broad 0.4 $1.1M 4.7k 242.65
Fortinet (FTNT) 0.4 $1.1M 31k 35.84
Intel Corporation (INTC) 0.3 $1.1M 28k 38.10
Abbvie (ABBV) 0.3 $1.1M 12k 88.89
Colgate-Palmolive Company (CL) 0.3 $1.0M 14k 72.84
FedEx Corporation (FDX) 0.3 $971k 4.3k 226.02
Tesla Motors (TSLA) 0.3 $992k 2.9k 341.25
PowerShares Emerging Markets Sovere 0.3 $1.0M 34k 29.78
Paypal Holdings (PYPL) 0.3 $958k 15k 64.05
Emerson Electric (EMR) 0.3 $929k 15k 62.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $926k 7.8k 118.47
Alphabet Inc Class A cs (GOOGL) 0.3 $919k 944.00 973.52
U.S. Bancorp (USB) 0.3 $900k 17k 53.88
Ametek (AME) 0.3 $892k 14k 66.07
iShares S&P Global Technology Sect. (IXN) 0.3 $886k 6.2k 142.40
Illumina (ILMN) 0.3 $872k 4.4k 199.22
Oracle Corporation (ORCL) 0.3 $843k 17k 48.35
iShares S&P MidCap 400 Growth (IJK) 0.3 $819k 4.0k 202.37
PowerShares Preferred Portfolio 0.3 $830k 55k 15.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $847k 17k 51.05
Schwab International Equity ETF (SCHF) 0.3 $847k 25k 33.49
General Electric Company 0.3 $800k 33k 24.41
Digital Realty Trust (DLR) 0.3 $800k 6.8k 118.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $814k 29k 28.08
Baxter International (BAX) 0.2 $750k 12k 62.92
Pfizer (PFE) 0.2 $701k 20k 35.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $722k 14k 50.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $683k 5.5k 124.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $686k 6.0k 113.59
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $673k 6.6k 101.85
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $670k 6.0k 112.53
C.R. Bard 0.2 $659k 2.1k 320.53
Starbucks Corporation (SBUX) 0.2 $648k 12k 53.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $647k 13k 50.09
Abbott Laboratories (ABT) 0.2 $606k 11k 53.36
Chubb (CB) 0.2 $613k 4.3k 143.26
GlaxoSmithKline 0.2 $598k 15k 41.11
Nextera Energy (NEE) 0.2 $585k 4.0k 146.54
Sempra Energy (SRE) 0.2 $577k 5.0k 115.03
NVIDIA Corporation (NVDA) 0.2 $557k 3.1k 178.93
Accenture (ACN) 0.2 $556k 4.1k 135.12
iShares Dow Jones US Real Estate (IYR) 0.2 $560k 7.0k 79.94
iShares S&P World Ex-US Prop Index (WPS) 0.2 $557k 15k 38.09
Intra Cellular Therapies (ITCI) 0.2 $567k 36k 15.77
Walgreen Boots Alliance (WBA) 0.2 $569k 7.4k 77.22
Align Technology (ALGN) 0.2 $517k 2.8k 186.11
iShares S&P Global Consumer Staple (KXI) 0.2 $538k 5.3k 101.87
WABCO Holdings 0.2 $478k 3.2k 148.08
iShares S&P Global Financials Sect. (IXG) 0.2 $485k 7.3k 66.68
Illinois Tool Works (ITW) 0.1 $472k 3.2k 148.90
Clorox Company (CLX) 0.1 $463k 3.5k 131.83
PriceSmart (PSMT) 0.1 $466k 5.2k 89.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $471k 3.8k 123.59
iShares S&P Global Industrials Sec (EXI) 0.1 $472k 5.3k 88.91
American Tower Reit (AMT) 0.1 $447k 3.3k 137.29
Delphi Automotive 0.1 $464k 4.7k 98.35
Dominion Resources (D) 0.1 $440k 5.7k 76.90
Bristol Myers Squibb (BMY) 0.1 $425k 6.7k 63.69
Verizon Communications (VZ) 0.1 $422k 8.5k 49.46
TJX Companies (TJX) 0.1 $445k 6.0k 73.76
Lowe's Companies (LOW) 0.1 $421k 5.3k 79.90
Dowdupont 0.1 $433k 6.3k 69.22
Mettler-Toledo International (MTD) 0.1 $388k 619.00 626.82
McKesson Corporation (MCK) 0.1 $396k 2.6k 153.85
Target Corporation (TGT) 0.1 $397k 6.7k 58.97
Estee Lauder Companies (EL) 0.1 $390k 3.6k 107.82
Under Armour (UAA) 0.1 $386k 23k 16.49
Acuity Brands (AYI) 0.1 $401k 2.3k 171.44
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $408k 3.2k 125.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $402k 3.8k 106.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $398k 4.7k 84.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $407k 9.9k 41.14
Spdr Ser Tr cmn (FLRN) 0.1 $399k 13k 30.75
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $408k 7.9k 51.79
Caterpillar (CAT) 0.1 $368k 3.0k 124.62
Technology SPDR (XLK) 0.1 $357k 6.0k 59.14
Vanguard Europe Pacific ETF (VEA) 0.1 $378k 8.7k 43.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $373k 2.4k 155.42
Consolidated Edison (ED) 0.1 $334k 4.1k 80.77
International Flavors & Fragrances (IFF) 0.1 $354k 2.5k 143.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $347k 3.3k 106.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $326k 3.4k 94.71
Pandora Media 0.1 $335k 43k 7.71
Charles Schwab Corporation (SCHW) 0.1 $315k 7.2k 43.75
Bank of Hawaii Corporation (BOH) 0.1 $317k 3.8k 83.42
Union Pacific Corporation (UNP) 0.1 $307k 2.6k 115.89
Air Products & Chemicals (APD) 0.1 $318k 2.1k 151.43
Gartner (IT) 0.1 $311k 2.5k 124.40
Procter & Gamble Company (PG) 0.1 $301k 3.3k 91.02
Biogen Idec (BIIB) 0.1 $307k 980.00 313.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $319k 4.0k 79.89
Toro Company (TTC) 0.1 $307k 4.9k 62.25
iShares S&P 500 Growth Index (IVW) 0.1 $304k 2.1k 143.19
iShares Russell 2000 Value Index (IWN) 0.1 $318k 2.6k 123.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $305k 1.2k 255.02
Ishares Inc core msci emkt (IEMG) 0.1 $296k 5.5k 54.10
United Parcel Service (UPS) 0.1 $277k 2.3k 120.02
At&t (T) 0.1 $289k 7.4k 39.14
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Schlumberger (SLB) 0.1 $269k 3.8k 70.36
iShares MSCI EMU Index (EZU) 0.1 $285k 6.6k 43.27
Cognex Corporation (CGNX) 0.1 $292k 2.6k 110.31
Albemarle Corporation (ALB) 0.1 $291k 2.1k 136.49
HCP 0.1 $264k 9.5k 27.80
iShares Gold Trust 0.1 $282k 23k 12.30
iShares S&P 100 Index (OEF) 0.1 $265k 2.4k 111.25
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 6.0k 43.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $275k 2.4k 113.17
SPDR DJ Wilshire REIT (RWR) 0.1 $289k 3.1k 92.51
iShares S&P Global Energy Sector (IXC) 0.1 $281k 8.3k 34.02
Schwab U S Broad Market ETF (SCHB) 0.1 $273k 4.5k 60.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $271k 10k 26.93
Ingredion Incorporated (INGR) 0.1 $265k 2.2k 121.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $291k 4.5k 64.07
Time Warner 0.1 $241k 2.4k 102.29
Akamai Technologies (AKAM) 0.1 $244k 5.0k 48.75
UnitedHealth (UNH) 0.1 $250k 1.3k 195.77
MercadoLibre (MELI) 0.1 $235k 908.00 258.81
Cogent Communications (CCOI) 0.1 $252k 5.1k 48.98
BorgWarner (BWA) 0.1 $243k 4.8k 51.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $236k 1.4k 164.12
SPDR S&P Dividend (SDY) 0.1 $246k 2.7k 91.21
Ipath Dow Jones-aig Commodity (DJP) 0.1 $234k 10k 23.23
Spdr Series Trust hlth care svcs (XHS) 0.1 $248k 4.1k 60.92
Gugenheim Bulletshares 2022 Corp Bd 0.1 $246k 12k 21.43
Twitter 0.1 $256k 15k 16.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $246k 10k 24.72
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $246k 12k 21.12
BioMarin Pharmaceutical (BMRN) 0.1 $202k 2.2k 93.13
Eli Lilly & Co. (LLY) 0.1 $202k 2.4k 85.38
Regeneron Pharmaceuticals (REGN) 0.1 $207k 464.00 446.12
Qualcomm (QCOM) 0.1 $213k 4.1k 51.89
J.M. Smucker Company (SJM) 0.1 $210k 2.0k 104.95
Enterprise Products Partners (EPD) 0.1 $229k 8.8k 26.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $216k 2.4k 88.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $225k 11k 21.37
Equinix (EQIX) 0.1 $212k 474.00 447.26
Anadarko Petroleum Corporation 0.1 $195k 4.0k 48.75
General Mills (GIS) 0.1 $197k 3.8k 51.80
Pepsi (PEP) 0.1 $187k 1.7k 111.24
Texas Instruments Incorporated (TXN) 0.1 $197k 2.2k 89.75
PPL Corporation (PPL) 0.1 $173k 4.5k 38.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $188k 1.6k 121.29
Vanguard Mid-Cap ETF (VO) 0.1 $178k 1.2k 147.11
Schwab U S Small Cap ETF (SCHA) 0.1 $193k 2.9k 67.39
Ishares High Dividend Equity F (HDV) 0.1 $182k 2.1k 85.93
Proto Labs (PRLB) 0.1 $176k 2.2k 80.40
Barclays Bk Plc barc etn+shill 0.1 $174k 1.6k 109.43
Monster Beverage Corp (MNST) 0.1 $195k 3.5k 55.37
CSX Corporation (CSX) 0.1 $139k 2.6k 54.11
Genuine Parts Company (GPC) 0.1 $144k 1.5k 96.64
Northrop Grumman Corporation (NOC) 0.1 $143k 497.00 287.73
Snap-on Incorporated (SNA) 0.1 $145k 970.00 149.48
Boeing Company (BA) 0.1 $161k 635.00 253.54
Northwest Natural Gas 0.1 $161k 2.5k 64.40
iShares S&P MidCap 400 Index (IJH) 0.1 $168k 941.00 178.53
Vanguard Large-Cap ETF (VV) 0.1 $141k 1.2k 115.10
Vanguard Small-Cap ETF (VB) 0.1 $149k 1.1k 141.50
Pimco Total Return Etf totl (BOND) 0.1 $149k 1.4k 107.12
Duke Energy (DUK) 0.1 $161k 1.9k 84.03
Guggenheim Bulletshares 2020 H mf 0.1 $154k 6.2k 24.96
Twilio Inc cl a (TWLO) 0.1 $150k 5.0k 29.87
Mulesoft Inc cl a 0.1 $140k 7.0k 20.09
MasterCard Incorporated (MA) 0.0 $116k 825.00 140.61
Bank of America Corporation (BAC) 0.0 $137k 5.4k 25.31
Discover Financial Services (DFS) 0.0 $128k 2.0k 64.35
Ameriprise Financial (AMP) 0.0 $119k 800.00 148.75
Ecolab (ECL) 0.0 $129k 1.0k 129.00
Wal-Mart Stores (WMT) 0.0 $130k 1.7k 77.98
Amgen (AMGN) 0.0 $111k 597.00 185.93
Weyerhaeuser Company (WY) 0.0 $126k 3.7k 34.11
PG&E Corporation (PCG) 0.0 $108k 1.6k 68.88
Brown-Forman Corporation (BF.A) 0.0 $118k 2.1k 55.79
Donaldson Company (DCI) 0.0 $134k 2.9k 45.98
British American Tobac (BTI) 0.0 $122k 1.9k 63.02
Nektar Therapeutics (NKTR) 0.0 $121k 5.1k 23.92
Scripps Networks Interactive 0.0 $136k 1.6k 85.64
Rydex Russell Top 50 ETF 0.0 $112k 628.00 178.34
Vanguard REIT ETF (VNQ) 0.0 $122k 1.5k 82.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $119k 1.8k 65.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $108k 1.8k 60.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $119k 2.6k 45.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $132k 1.5k 86.96
iShares S&P Global Utilities Sector (JXI) 0.0 $110k 2.2k 50.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $114k 1.4k 80.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $116k 5.5k 21.19
Doubleline Income Solutions (DSL) 0.0 $133k 6.3k 21.22
Mobileiron 0.0 $132k 36k 3.69
Kraft Heinz (KHC) 0.0 $113k 1.5k 77.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $128k 2.6k 48.76
Editas Medicine (EDIT) 0.0 $119k 5.0k 23.93
Intellia Therapeutics (NTLA) 0.0 $117k 4.7k 24.93
Goldman Sachs (GS) 0.0 $86k 364.00 236.26
Cummins (CMI) 0.0 $89k 531.00 167.61
Brown-Forman Corporation (BF.B) 0.0 $105k 1.9k 54.32
Analog Devices (ADI) 0.0 $102k 1.2k 86.08
Altria (MO) 0.0 $89k 1.4k 64.31
Buckeye Partners 0.0 $83k 1.5k 57.08
Old Republic International Corporation (ORI) 0.0 $79k 4.0k 19.75
Applied Materials (AMAT) 0.0 $88k 1.7k 51.83
Dcp Midstream Partners 0.0 $93k 2.7k 34.61
Gorman-Rupp Company (GRC) 0.0 $89k 2.7k 32.58
MetLife (MET) 0.0 $78k 1.5k 52.00
Bob Evans Farms 0.0 $89k 1.1k 77.59
Otter Tail Corporation (OTTR) 0.0 $85k 2.0k 43.32
WGL Holdings 0.0 $84k 1.0k 84.00
PNM Resources (PNM) 0.0 $81k 2.0k 40.50
Middlesex Water Company (MSEX) 0.0 $79k 2.0k 39.50
PowerShares QQQ Trust, Series 1 0.0 $106k 724.00 146.41
Consumer Discretionary SPDR (XLY) 0.0 $81k 900.00 90.00
Hldgs (UAL) 0.0 $89k 1.5k 60.54
iShares Russell Microcap Index (IWC) 0.0 $82k 864.00 94.91
WisdomTree DEFA (DWM) 0.0 $91k 1.7k 54.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 88.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $102k 7.0k 14.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $79k 2.2k 35.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $86k 3.8k 22.56
Citigroup (C) 0.0 $91k 1.3k 72.74
Pimco Dynamic Incm Fund (PDI) 0.0 $87k 2.8k 31.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $95k 4.5k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $96k 4.5k 21.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $91k 3.6k 25.36
Alps Etf sectr div dogs (SDOG) 0.0 $81k 1.8k 44.05
Eaton (ETN) 0.0 $81k 1.1k 76.70
Esperion Therapeutics (ESPR) 0.0 $83k 1.7k 50.09
Vodafone Group New Adr F (VOD) 0.0 $88k 3.1k 28.43
Fibrogen (FGEN) 0.0 $82k 1.5k 53.98
Under Armour Inc Cl C (UA) 0.0 $78k 5.2k 15.03
L3 Technologies 0.0 $78k 416.00 187.50
Leucadia National 0.0 $55k 2.2k 25.15
State Street Corporation (STT) 0.0 $72k 750.00 96.00
PNC Financial Services (PNC) 0.0 $74k 552.00 134.06
CBS Corporation 0.0 $49k 845.00 57.99
Edwards Lifesciences (EW) 0.0 $52k 478.00 108.79
T. Rowe Price (TROW) 0.0 $74k 814.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $49k 330.00 148.48
Tyson Foods (TSN) 0.0 $72k 1.0k 70.94
Raytheon Company 0.0 $67k 360.00 186.11
Aetna 0.0 $63k 398.00 158.29
Novartis (NVS) 0.0 $66k 770.00 85.71
Allstate Corporation (ALL) 0.0 $52k 566.00 91.87
Marsh & McLennan Companies (MMC) 0.0 $65k 776.00 83.76
General Dynamics Corporation (GD) 0.0 $61k 295.00 206.78
Prudential Financial (PRU) 0.0 $55k 515.00 106.80
Dynex Capital 0.0 $47k 6.5k 7.23
Xcel Energy (XEL) 0.0 $57k 1.2k 48.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 200.00 335.00
Edison International (EIX) 0.0 $61k 782.00 78.01
Energy Transfer Equity (ET) 0.0 $56k 3.2k 17.50
Exelixis (EXEL) 0.0 $55k 2.3k 24.17
TC Pipelines 0.0 $65k 1.2k 52.21
Aqua America 0.0 $54k 1.6k 33.23
Realty Income (O) 0.0 $75k 1.3k 57.60
Magellan Midstream Partners 0.0 $62k 878.00 70.62
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 75.47
iShares Russell Midcap Index Fund (IWR) 0.0 $55k 280.00 196.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 423.00 127.66
Garmin (GRMN) 0.0 $54k 1.0k 54.00
Opko Health (OPK) 0.0 $48k 7.0k 6.87
Kayne Anderson Energy Development 0.0 $49k 2.8k 17.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $55k 2.0k 27.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61k 400.00 152.50
iShares Dow Jones US Technology (IYW) 0.0 $65k 431.00 150.81
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 350.00 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $50k 400.00 125.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 101.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $63k 2.8k 22.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52k 805.00 64.60
Clovis Oncology 0.0 $58k 698.00 83.09
Ishares Tr eafe min volat (EFAV) 0.0 $62k 875.00 70.86
Express Scripts Holding 0.0 $59k 935.00 63.10
Supernus Pharmaceuticals (SUPN) 0.0 $67k 1.7k 40.02
Ishares Tr core strm usbd (ISTB) 0.0 $70k 1.4k 50.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $49k 1.4k 35.13
Aerie Pharmaceuticals 0.0 $53k 1.1k 48.27
Blue Capital Reinsurance Hol 0.0 $57k 3.4k 16.89
A10 Networks (ATEN) 0.0 $50k 6.7k 7.50
Anthem (ELV) 0.0 $75k 393.00 190.84
Crown Castle Intl (CCI) 0.0 $77k 772.00 99.74
Corenergy Infrastructure note 7% 6/15 0.0 $47k 40.00 1175.00
California Res Corp 0.0 $52k 4.9k 10.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 191.00 361.26
BP (BP) 0.0 $22k 578.00 38.06
Covanta Holding Corporation 0.0 $25k 1.7k 14.85
Lear Corporation (LEA) 0.0 $43k 250.00 172.00
China Mobile 0.0 $18k 330.00 54.55
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.00
Blackstone 0.0 $19k 570.00 33.33
Equifax (EFX) 0.0 $34k 321.00 105.92
Cardinal Health (CAH) 0.0 $37k 545.00 67.89
Autodesk (ADSK) 0.0 $34k 302.00 112.58
Hawaiian Electric Industries (HE) 0.0 $44k 1.3k 33.49
V.F. Corporation (VFC) 0.0 $45k 714.00 63.03
Global Payments (GPN) 0.0 $29k 300.00 96.67
Redwood Trust (RWT) 0.0 $16k 1.0k 16.00
Electronic Arts (EA) 0.0 $24k 200.00 120.00
Western Digital (WDC) 0.0 $20k 229.00 87.34
Synopsys (SNPS) 0.0 $35k 430.00 81.40
Rockwell Collins 0.0 $37k 281.00 131.67
Valero Energy Corporation (VLO) 0.0 $23k 300.00 76.67
American Financial (AFG) 0.0 $45k 432.00 104.17
Arrow Electronics (ARW) 0.0 $36k 445.00 80.90
Capital One Financial (COF) 0.0 $20k 240.00 83.33
eBay (EBAY) 0.0 $31k 815.00 38.04
Parker-Hannifin Corporation (PH) 0.0 $34k 195.00 174.36
Stryker Corporation (SYK) 0.0 $43k 300.00 143.33
Symantec Corporation 0.0 $33k 995.00 33.17
American Electric Power Company (AEP) 0.0 $21k 297.00 70.71
Gap (GPS) 0.0 $25k 833.00 30.01
Ca 0.0 $38k 1.1k 33.48
Ford Motor Company (F) 0.0 $16k 1.4k 11.64
Danaher Corporation (DHR) 0.0 $18k 214.00 84.11
Exelon Corporation (EXC) 0.0 $30k 788.00 38.07
Williams Companies (WMB) 0.0 $17k 565.00 30.09
Southern Company (SO) 0.0 $25k 500.00 50.00
Novo Nordisk A/S (NVO) 0.0 $25k 525.00 47.62
Manpower (MAN) 0.0 $44k 375.00 117.33
AvalonBay Communities (AVB) 0.0 $29k 160.00 181.25
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Bce (BCE) 0.0 $16k 332.00 48.19
New York Community Ban (NYCB) 0.0 $32k 2.5k 12.80
Constellation Brands (STZ) 0.0 $16k 80.00 200.00
Activision Blizzard 0.0 $26k 399.00 65.16
Enbridge (ENB) 0.0 $35k 835.00 41.92
STMicroelectronics (STM) 0.0 $17k 859.00 19.79
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 16.52
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
Consolidated Communications Holdings (CNSL) 0.0 $29k 1.5k 19.33
DTE Energy Company (DTE) 0.0 $24k 220.00 109.09
Enbridge Energy Partners 0.0 $20k 1.3k 16.00
Essex Property Trust (ESS) 0.0 $23k 88.00 261.36
Intuit (INTU) 0.0 $33k 235.00 140.43
Southwest Airlines (LUV) 0.0 $23k 413.00 55.69
Plains All American Pipeline (PAA) 0.0 $35k 1.6k 21.41
Ida (IDA) 0.0 $35k 400.00 87.50
Church & Dwight (CHD) 0.0 $24k 500.00 48.00
McCormick & Company, Incorporated (MKC) 0.0 $37k 357.00 103.64
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Materials SPDR (XLB) 0.0 $45k 800.00 56.25
American International (AIG) 0.0 $46k 751.00 61.25
iShares Russell Midcap Value Index (IWS) 0.0 $26k 308.00 84.42
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 155.00 180.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 105.00 323.81
3D Systems Corporation (DDD) 0.0 $28k 2.1k 13.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $36k 4.2k 8.51
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 346.00 130.06
8x8 (EGHT) 0.0 $20k 1.5k 13.70
DNP Select Income Fund (DNP) 0.0 $23k 2.0k 11.50
General Motors Company (GM) 0.0 $39k 966.00 40.37
Bank of Marin Ban (BMRC) 0.0 $34k 499.00 68.14
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.0k 6.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.0k 39.23
SPDR Barclays Capital High Yield B 0.0 $22k 600.00 36.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 500.00 38.00
Tortoise Energy Infrastructure 0.0 $32k 1.1k 29.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 672.00 41.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.0k 15.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.4k 9.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 548.00 83.94
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.7k 14.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 21.28
Vanguard Total World Stock Idx (VT) 0.0 $42k 597.00 70.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $40k 3.3k 12.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 2.8k 14.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 568.00 59.86
Te Connectivity Ltd for (TEL) 0.0 $19k 226.00 84.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $43k 1.4k 30.30
Apollo Global Management 'a' 0.0 $24k 802.00 29.93
Prologis (PLD) 0.0 $38k 605.00 62.81
Pvh Corporation (PVH) 0.0 $16k 125.00 128.00
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 685.00 51.09
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 365.00 57.53
Phillips 66 (PSX) 0.0 $28k 302.00 92.72
Mondelez Int (MDLZ) 0.0 $46k 1.1k 40.71
Workday Inc cl a (WDAY) 0.0 $37k 350.00 105.71
Cushing Renaissance 0.0 $24k 1.3k 18.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 517.00 61.90
Twenty-first Century Fox 0.0 $22k 825.00 26.67
Tableau Software Inc Cl A 0.0 $20k 265.00 75.47
Eaton Vance Mun Income Term Tr (ETX) 0.0 $46k 2.3k 20.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 770.00 29.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 550.00 29.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 1.1k 36.36
Catchmark Timber Tr Inc cl a 0.0 $39k 3.1k 12.70
Fs Investment Corporation 0.0 $19k 2.1k 8.89
Stonecastle Finl (BANX) 0.0 $36k 1.7k 20.85
Fidelity msci matls index (FMAT) 0.0 $41k 1.3k 32.77
Cm Fin 0.0 $17k 1.7k 9.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.1k 29.33
Alibaba Group Holding (BABA) 0.0 $33k 189.00 174.60
Spark Energy Inc-class A 0.0 $36k 2.4k 15.06
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 349.00 51.58
New Relic 0.0 $16k 316.00 50.63
Gsv Capital Corp. note 5.250 9/1 0.0 $30k 30.00 1000.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $21k 372.00 56.45
Lexicon Pharmaceuticals (LXRX) 0.0 $43k 3.5k 12.32
Chemours (CC) 0.0 $24k 470.00 51.06
Welltower Inc Com reit (WELL) 0.0 $21k 292.00 71.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $24k 350.00 68.57
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 732.00 32.79
Flexshares Tr 0.0 $46k 1.6k 28.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 378.00 42.33
Proshares Tr short s&p 500 ne (SH) 0.0 $25k 773.00 32.34
Johnson Controls International Plc equity (JCI) 0.0 $29k 707.00 41.02
Donnelley R R & Sons Co when issued 0.0 $31k 3.0k 10.33
Alcoa (AA) 0.0 $18k 388.00 46.39
Arconic 0.0 $29k 1.2k 24.87
Lamb Weston Hldgs (LW) 0.0 $16k 333.00 48.05
Energy Transfer Partners 0.0 $28k 1.5k 18.48
Barrick Gold Corp (GOLD) 0.0 $6.0k 367.00 16.35
HSBC Holdings (HSBC) 0.0 $3.0k 68.00 44.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 102.00 39.22
Hartford Financial Services (HIG) 0.0 $3.0k 51.00 58.82
Starwood Property Trust (STWD) 0.0 $8.0k 381.00 21.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Total System Services 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 75.00 53.33
Monsanto Company 0.0 $12k 100.00 120.00
Waste Management (WM) 0.0 $8.0k 108.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 85.00 11.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 65.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $5.0k 125.00 40.00
Sony Corporation (SONY) 0.0 $15k 400.00 37.50
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
Bed Bath & Beyond 0.0 $2.0k 75.00 26.67
Citrix Systems 0.0 $2.0k 20.00 100.00
Microchip Technology (MCHP) 0.0 $5.0k 55.00 90.91
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
Tiffany & Co. 0.0 $6.0k 64.00 93.75
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Nokia Corporation (NOK) 0.0 $999.360000 144.00 6.94
Everest Re Group (EG) 0.0 $11k 50.00 220.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 250.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 130.00 38.46
Becton, Dickinson and (BDX) 0.0 $4.0k 20.00 200.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Avnet (AVT) 0.0 $7.0k 180.00 38.89
CIGNA Corporation 0.0 $12k 65.00 184.62
ConocoPhillips (COP) 0.0 $8.0k 150.00 53.33
Hess (HES) 0.0 $999.960000 13.00 76.92
Liberty Media 0.0 $999.900000 55.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $3.0k 163.00 18.40
Discovery Communications 0.0 $3.0k 141.00 21.28
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
First Solar (FSLR) 0.0 $1.0k 32.00 31.25
Marathon Oil Corporation (MRO) 0.0 $0 19.00 0.00
Zimmer Holdings (ZBH) 0.0 $8.0k 70.00 114.29
Delta Air Lines (DAL) 0.0 $4.0k 85.00 47.06
Amdocs Ltd ord (DOX) 0.0 $14k 220.00 63.64
Energy Select Sector SPDR (XLE) 0.0 $10k 150.00 66.67
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Humana (HUM) 0.0 $12k 50.00 240.00
Reliance Steel & Aluminum (RS) 0.0 $11k 141.00 78.01
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Omega Healthcare Investors (OHI) 0.0 $12k 370.00 32.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 45.00 222.22
Boardwalk Pipeline Partners 0.0 $4.0k 280.00 14.29
Randgold Resources 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $12k 105.00 114.29
Vector (VGR) 0.0 $13k 645.00 20.16
Chart Industries (GTLS) 0.0 $1.0k 15.00 66.67
PacWest Ban 0.0 $1.0k 14.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
Teradyne (TER) 0.0 $8.0k 204.00 39.22
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 144.00 27.78
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 70.00 42.86
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
China Fund (CHN) 0.0 $3.0k 139.00 21.58
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
Adams Resources & Energy (AE) 0.0 $0 10.00 0.00
LogMeIn 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 14.00 142.86
Powershares DB Base Metals Fund 0.0 $5.0k 273.00 18.32
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.900000 30.00 33.33
Alerian Mlp Etf 0.0 $7.0k 625.00 11.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 106.00 18.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 267.00 37.45
Atlantic Power Corporation 0.0 $4.0k 1.4k 2.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 225.00 57.78
MFS Charter Income Trust (MCR) 0.0 $999.570000 143.00 6.99
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 30.00 166.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 143.00 55.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 105.00 66.67
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 325.00 15.38
PowerShares DB Agriculture Fund 0.0 $4.0k 191.00 20.94
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 243.00 16.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 160.00 50.00
InterGroup Corporation (INTG) 0.0 $999.900000 33.00 30.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 19.00 157.89
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 683.00 8.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 724.00 13.81
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 211.00 33.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 900.00 13.33
PIMCO High Income Fund (PHK) 0.0 $12k 1.4k 8.56
Tortoise MLP Fund 0.0 $8.0k 425.00 18.82
Vanguard Energy ETF (VDE) 0.0 $2.0k 23.00 86.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 700.00 14.29
inv grd crp bd (CORP) 0.0 $999.960000 13.00 76.92
QuickLogic Corporation 0.0 $4.0k 2.6k 1.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 52.00 57.69
Kinder Morgan (KMI) 0.0 $7.0k 363.00 19.28
Hca Holdings (HCA) 0.0 $13k 165.00 78.79
Mosaic (MOS) 0.0 $1.0k 40.00 25.00
Hollyfrontier Corp 0.0 $2.0k 42.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $11k 190.00 57.89
New Mountain Finance Corp (NMFC) 0.0 $13k 887.00 14.66
Voxx International Corporation (VOXX) 0.0 $0 3.00 0.00
Zynga 0.0 $0 20.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 75.00 53.33
Cempra 0.0 $5.0k 1.5k 3.27
Carlyle Group 0.0 $12k 519.00 23.12
Clearbridge Energy M 0.0 $10k 750.00 13.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.960000 12.00 83.33
Liberty Global Inc C 0.0 $15k 463.00 32.40
Liberty Global Inc Com Ser A 0.0 $5.0k 153.00 32.68
Insys Therapeutics 0.0 $999.780000 57.00 17.54
News (NWSA) 0.0 $999.810000 63.00 15.87
Sprint 0.0 $3.0k 363.00 8.26
Therapeuticsmd 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $0 3.00 0.00
Fireeye 0.0 $14k 858.00 16.32
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 2.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 285.00 35.09
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Q2 Holdings (QTWO) 0.0 $5.0k 125.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 100.00 50.00
Amber Road 0.0 $0 25.00 0.00
Glycomimetics (GLYC) 0.0 $1.0k 100.00 10.00
Cara Therapeutics (CARA) 0.0 $1.0k 60.00 16.67
Varonis Sys (VRNS) 0.0 $13k 310.00 41.94
Genocea Biosciences 0.0 $5.0k 3.1k 1.59
Contravir Pharma 0.0 $0 9.00 0.00
Gopro (GPRO) 0.0 $1.0k 80.00 12.50
Farmland Partners (FPI) 0.0 $14k 1.5k 9.33
Transenterix 0.0 $3.0k 2.0k 1.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $10k 331.00 30.21
Loxo Oncology 0.0 $9.0k 100.00 90.00
Trupanion (TRUP) 0.0 $3.0k 100.00 30.00
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 94.00 95.74
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 46.00 86.96
Peak Resorts 0.0 $999.690000 141.00 7.09
Qorvo (QRVO) 0.0 $11k 150.00 73.33
Fidelity corp bond etf (FCOR) 0.0 $14k 282.00 49.65
Fidelity Bond Etf (FBND) 0.0 $14k 281.00 49.82
Technology Invstmt Cap Corp conv 0.0 $10k 10.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 75.00 40.00
Tracon Pharmaceuticals 0.0 $999.000000 300.00 3.33
Tegna (TGNA) 0.0 $3.0k 255.00 11.76
Alarm Com Hldgs (ALRM) 0.0 $5.0k 100.00 50.00
Transunion (TRU) 0.0 $5.0k 100.00 50.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11k 9.00 1222.22
Corindus Vascular Robotics I 0.0 $0 200.00 0.00
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $999.920000 58.00 17.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 115.00 43.48
Vtv Therapeutics Inc- Cl A 0.0 $0 75.00 0.00
Echelon 0.0 $0 2.00 0.00
Square Inc cl a (SQ) 0.0 $3.0k 100.00 30.00
Surgery Partners (SGRY) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 117.00 34.19
Liberty Media Corp Series C Li 0.0 $4.0k 94.00 42.55
Liberty Media Corp Del Com Ser 0.0 $2.0k 46.00 43.48
Jpm Em Local Currency Bond Etf 0.0 $15k 807.00 18.59
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 189.00 42.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 37.00 27.03
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $13k 625.00 20.80
Lsc Communications 0.0 $6.0k 375.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 417.00 21.58
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Mortgage Reit Index real (REM) 0.0 $3.0k 72.00 41.67
Adient (ADNT) 0.0 $6.0k 70.00 85.71
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 127.00 31.50
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $7.0k 469.00 14.93
Forterra 0.0 $0 100.00 0.00
Obalon Therapeutics 0.0 $1.0k 100.00 10.00
Coupa Software 0.0 $3.0k 100.00 30.00
Snap Inc cl a (SNAP) 0.0 $0 1.00 0.00
Invitation Homes (INVH) 0.0 $2.0k 100.00 20.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 3.00 0.00
Xerox 0.0 $6.0k 193.00 31.09
Cars (CARS) 0.0 $2.0k 85.00 23.53
Altaba 0.0 $15k 225.00 66.67
Frontier Communication 0.0 $0 1.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $4.0k 200.00 20.00
Supervalu 0.0 $6.0k 285.00 21.05
Brighthouse Finl (BHF) 0.0 $8.0k 134.00 59.70
Alpine Immune Sciences (ALPN) 0.0 $2.0k 150.00 13.33