Perigon Wealth Management

Perigon Wealth Management as of March 31, 2018

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 685 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 87k 167.78
Occidental Petroleum Corporation (OXY) 5.0 $13M 204k 65.73
Spdr S&p 500 Etf (SPY) 4.8 $13M 49k 264.25
Home Depot (HD) 3.1 $8.4M 47k 178.24
Alphabet Inc Class C cs (GOOG) 3.1 $8.4M 8.1k 1031.83
Cme (CME) 2.5 $6.8M 42k 161.74
Visa (V) 2.4 $6.5M 55k 119.62
Merck & Co (MRK) 2.4 $6.4M 116k 54.95
Thermo Fisher Scientific (TMO) 2.0 $5.4M 26k 206.63
Walt Disney Company (DIS) 1.9 $5.3M 52k 100.45
Industries N shs - a - (LYB) 1.7 $4.7M 44k 105.68
Johnson & Johnson (JNJ) 1.6 $4.4M 35k 128.16
McDonald's Corporation (MCD) 1.6 $4.3M 28k 156.38
Travelers Companies (TRV) 1.5 $4.2M 30k 138.86
Berkshire Hathaway (BRK.B) 1.4 $3.9M 20k 199.48
Gilead Sciences (GILD) 1.4 $3.8M 50k 75.40
AECOM Technology Corporation (ACM) 1.4 $3.8M 106k 35.63
Chevron Corporation (CVX) 1.4 $3.7M 33k 114.03
Eagle Materials (EXP) 1.3 $3.6M 35k 103.04
Moody's Corporation (MCO) 1.3 $3.4M 21k 161.30
Comcast Corporation (CMCSA) 1.2 $3.3M 98k 34.17
United Technologies Corporation 1.2 $3.3M 26k 125.84
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.3M 47k 69.69
Celgene Corporation 1.2 $3.2M 36k 89.21
3M Company (MMM) 1.2 $3.2M 15k 219.52
Cisco Systems (CSCO) 1.2 $3.1M 73k 42.89
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 28k 109.97
Dun & Bradstreet Corporation 1.1 $3.0M 26k 117.00
Exxon Mobil Corporation (XOM) 1.1 $2.9M 38k 74.62
iShares MSCI ACWI Index Fund (ACWI) 1.1 $2.9M 40k 71.70
salesforce (CRM) 1.0 $2.7M 23k 116.29
Lockheed Martin Corporation (LMT) 1.0 $2.6M 7.8k 337.88
iShares Russell 2000 Index (IWM) 0.9 $2.4M 16k 151.84
Allergan 0.9 $2.4M 14k 168.30
Facebook Inc cl a (META) 0.9 $2.4M 15k 159.81
FLIR Systems 0.8 $2.3M 46k 50.01
Philip Morris International (PM) 0.8 $2.2M 22k 100.45
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 27k 77.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M 41k 47.97
Vanguard Total Bond Market ETF (BND) 0.7 $1.9M 24k 79.91
Nike (NKE) 0.7 $1.9M 29k 66.63
Norfolk Southern (NSC) 0.7 $1.8M 13k 135.81
CVS Caremark Corporation (CVS) 0.7 $1.8M 29k 62.20
Microsoft Corporation (MSFT) 0.6 $1.7M 19k 91.28
Qiagen Nv (QGEN) 0.6 $1.6M 48k 32.31
Veeva Sys Inc cl a (VEEV) 0.5 $1.5M 20k 73.00
Automatic Data Processing (ADP) 0.5 $1.4M 13k 114.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 24k 54.37
Honeywell International (HON) 0.4 $1.2M 8.3k 144.54
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.4k 265.27
Abbvie (ABBV) 0.4 $1.1M 12k 94.64
International Business Machines (IBM) 0.4 $1.1M 7.2k 153.47
Emerson Electric (EMR) 0.4 $1.0M 15k 68.29
Amazon (AMZN) 0.4 $1.0M 706.00 1447.59
Ametek (AME) 0.4 $1.0M 14k 76.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 20k 51.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.0M 35k 29.52
Costco Wholesale Corporation (COST) 0.4 $979k 5.2k 188.41
Wells Fargo & Company (WFC) 0.4 $974k 19k 52.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $923k 9.1k 101.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $886k 14k 63.06
Alphabet Inc Class A cs (GOOGL) 0.3 $891k 859.00 1037.25
Proshares Tr short s&p 500 ne (SH) 0.3 $885k 29k 30.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $863k 7.6k 113.00
U.S. Bancorp (USB) 0.3 $849k 17k 50.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $805k 6.6k 121.88
FedEx Corporation (FDX) 0.3 $776k 3.2k 240.47
Baxter International (BAX) 0.3 $777k 12k 65.18
Vanguard Europe Pacific ETF (VEA) 0.3 $756k 17k 44.26
Intra Cellular Therapies (ITCI) 0.3 $757k 36k 21.05
Schwab U S Broad Market ETF (SCHB) 0.3 $742k 12k 63.76
Abbott Laboratories (ABT) 0.2 $680k 11k 59.88
Digital Realty Trust (DLR) 0.2 $684k 6.5k 105.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $687k 11k 65.15
Schwab International Equity ETF (SCHF) 0.2 $680k 20k 33.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $646k 3.0k 218.39
Wal-Mart Stores (WMT) 0.2 $597k 6.7k 89.42
Colgate-Palmolive Company (CL) 0.2 $601k 8.4k 71.67
Northrop Grumman Corporation (NOC) 0.2 $564k 1.6k 349.23
iShares S&P MidCap 400 Index (IJH) 0.2 $558k 3.0k 187.44
Bristol Myers Squibb (BMY) 0.2 $531k 8.4k 63.27
Intel Corporation (INTC) 0.2 $509k 9.8k 52.11
Sempra Energy (SRE) 0.2 $512k 4.6k 112.13
Micron Technology (MU) 0.2 $510k 9.8k 52.10
BlackRock (BLK) 0.2 $479k 884.00 541.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $481k 20k 24.30
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $476k 23k 20.40
Walgreen Boots Alliance (WBA) 0.2 $482k 7.4k 65.41
SPDR KBW Regional Banking (KRE) 0.2 $457k 7.6k 60.45
Vanguard Emerging Markets ETF (VWO) 0.2 $472k 10k 46.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $468k 3.1k 150.82
Amgen (AMGN) 0.2 $425k 2.5k 170.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $425k 14k 29.75
Ishares High Dividend Equity F (HDV) 0.2 $447k 5.3k 84.47
Delphi Automotive Inc international (APTV) 0.2 $439k 5.2k 85.01
Bank of New York Mellon Corporation (BK) 0.1 $405k 7.9k 51.56
Xilinx 0.1 $419k 5.8k 72.24
Procter & Gamble Company (PG) 0.1 $394k 5.0k 79.28
Technology SPDR (XLK) 0.1 $395k 6.0k 65.43
Vanguard Total Stock Market ETF (VTI) 0.1 $417k 3.1k 135.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $419k 3.2k 132.22
General Motors Company (GM) 0.1 $397k 11k 36.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.7k 83.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $413k 2.3k 179.57
Schwab U S Small Cap ETF (SCHA) 0.1 $412k 6.0k 69.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $408k 13k 30.98
Dowdupont 0.1 $399k 6.3k 63.71
STMicroelectronics (STM) 0.1 $383k 17k 22.27
iShares MSCI EMU Index (EZU) 0.1 $357k 8.2k 43.29
Vanguard Large-Cap ETF (VV) 0.1 $351k 2.9k 121.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $354k 6.7k 52.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $356k 7.0k 51.06
Gugenheim Bulletshares 2022 Corp Bd 0.1 $351k 17k 20.74
Guggenheim Bulletshares 2020 H mf 0.1 $353k 15k 24.34
Charles Schwab Corporation (SCHW) 0.1 $313k 6.0k 52.17
Bank of Hawaii Corporation (BOH) 0.1 $316k 3.8k 83.16
Nextera Energy (NEE) 0.1 $324k 2.0k 163.14
Banco Santander (SAN) 0.1 $313k 48k 6.55
iShares Russell 2000 Value Index (IWN) 0.1 $313k 2.6k 121.74
Vanguard Mid-Cap ETF (VO) 0.1 $338k 2.2k 154.20
PowerShares DWA Technical Ldrs Pf 0.1 $332k 6.3k 52.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $328k 16k 20.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $315k 14k 22.00
Devon Energy Corporation (DVN) 0.1 $287k 9.0k 31.78
AES Corporation (AES) 0.1 $293k 26k 11.37
Gartner (IT) 0.1 $294k 2.5k 117.60
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
iShares Gold Trust 0.1 $289k 23k 12.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $311k 2.9k 108.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $299k 2.4k 123.05
Vanguard Small-Cap ETF (VB) 0.1 $305k 2.1k 146.71
Vanguard REIT ETF (VNQ) 0.1 $312k 4.1k 75.58
American Tower Reit (AMT) 0.1 $300k 2.1k 145.56
Spdr Ser Tr cmn (FLRN) 0.1 $291k 9.5k 30.74
GlaxoSmithKline 0.1 $261k 6.6k 39.75
UnitedHealth (UNH) 0.1 $273k 1.3k 213.78
Biogen Idec (BIIB) 0.1 $269k 981.00 274.21
iShares Dow Jones US Real Estate (IYR) 0.1 $270k 3.6k 75.33
SPDR S&P Dividend (SDY) 0.1 $283k 3.1k 91.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $264k 2.6k 101.54
Ingredion Incorporated (INGR) 0.1 $283k 2.2k 129.52
stock (SPLK) 0.1 $274k 2.8k 98.49
Consolidated Edison (ED) 0.1 $241k 3.1k 77.87
Boeing Company (BA) 0.1 $231k 705.00 327.66
Analog Devices (ADI) 0.1 $233k 2.6k 91.16
Anadarko Petroleum Corporation 0.1 $242k 4.0k 60.50
Schlumberger (SLB) 0.1 $256k 3.9k 65.14
J.M. Smucker Company (SJM) 0.1 $248k 2.0k 123.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $253k 2.5k 103.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 2.8k 82.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $257k 2.0k 129.80
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $236k 2.1k 111.22
Spdr Series Trust hlth care svcs (XHS) 0.1 $256k 4.1k 62.88
Ryanair Holdings (RYAAY) 0.1 $254k 2.1k 122.71
Pfizer (PFE) 0.1 $226k 6.4k 35.50
At&t (T) 0.1 $209k 5.9k 35.70
Parker-Hannifin Corporation (PH) 0.1 $211k 1.2k 170.71
Alliance Data Systems Corporation (BFH) 0.1 $221k 1.0k 212.70
Vanguard Health Care ETF (VHT) 0.1 $215k 1.4k 153.57
Prologis (PLD) 0.1 $210k 3.3k 63.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $224k 927.00 241.64
Eli Lilly & Co. (LLY) 0.1 $177k 2.3k 77.39
NVIDIA Corporation (NVDA) 0.1 $179k 775.00 230.97
Air Products & Chemicals (APD) 0.1 $192k 1.2k 160.00
Altria (MO) 0.1 $200k 3.2k 62.89
Target Corporation (TGT) 0.1 $179k 2.6k 69.49
New York Times Company (NYT) 0.1 $181k 7.5k 24.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $198k 2.3k 85.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $200k 7.0k 28.75
Barclays Bk Plc barc etn+shill 0.1 $186k 1.6k 116.98
Fidelity msci matls index (FMAT) 0.1 $201k 6.1k 32.94
Medtronic (MDT) 0.1 $196k 2.4k 80.82
Delphi Technologies 0.1 $197k 4.1k 47.70
Sensata Technolo (ST) 0.1 $183k 3.5k 51.69
Bank of America Corporation (BAC) 0.1 $157k 5.2k 30.07
Brown-Forman Corporation (BF.B) 0.1 $164k 2.9k 55.71
Nordstrom (JWN) 0.1 $152k 3.1k 48.41
General Mills (GIS) 0.1 $171k 3.8k 44.96
Pepsi (PEP) 0.1 $168k 1.5k 109.45
Oracle Corporation (ORCL) 0.1 $171k 3.7k 45.71
Netflix (NFLX) 0.1 $159k 540.00 294.44
SPDR Gold Trust (GLD) 0.1 $159k 1.3k 125.89
British American Tobac (BTI) 0.1 $163k 2.8k 58.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $172k 1.6k 104.94
Vanguard Information Technology ETF (VGT) 0.1 $174k 1.0k 170.92
PowerShares Emerging Markets Sovere 0.1 $167k 5.9k 28.16
iShares Russell Microcap Index (IWC) 0.1 $155k 1.6k 95.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $170k 1.1k 154.55
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $163k 1.5k 111.41
CSX Corporation (CSX) 0.1 $143k 2.6k 55.66
Ecolab (ECL) 0.1 $137k 1.0k 137.00
Cummins (CMI) 0.1 $130k 804.00 161.69
Genuine Parts Company (GPC) 0.1 $135k 1.5k 90.60
Kohl's Corporation (KSS) 0.1 $126k 1.9k 65.25
Snap-on Incorporated (SNA) 0.1 $143k 970.00 147.42
T. Rowe Price (TROW) 0.1 $139k 1.3k 108.26
Texas Instruments Incorporated (TXN) 0.1 $141k 1.4k 104.21
PPL Corporation (PPL) 0.1 $129k 4.5k 28.63
Donaldson Company (DCI) 0.1 $131k 2.9k 44.96
Northwest Natural Gas 0.1 $144k 2.5k 57.60
Realty Income (O) 0.1 $138k 2.7k 51.90
Otter Tail Corporation (OTTR) 0.1 $145k 3.4k 43.26
Bank Of Montreal Cadcom (BMO) 0.1 $131k 1.7k 75.81
iShares S&P 100 Index (OEF) 0.1 $140k 1.2k 116.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $132k 2.3k 58.43
iShares S&P Global Technology Sect. (IXN) 0.1 $133k 842.00 157.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $134k 1.5k 88.27
Pimco Total Return Etf totl (BOND) 0.1 $145k 1.4k 104.24
Duke Energy (DUK) 0.1 $148k 1.9k 77.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $127k 5.1k 25.09
Eaton (ETN) 0.1 $142k 1.8k 80.14
Chubb (CB) 0.1 $130k 942.00 138.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $132k 2.8k 47.91
Time Warner 0.0 $116k 1.2k 94.85
Goldman Sachs (GS) 0.0 $106k 419.00 252.98
Discover Financial Services (DFS) 0.0 $101k 1.4k 71.94
Caterpillar (CAT) 0.0 $105k 710.00 147.89
Coca-Cola Company (KO) 0.0 $119k 2.7k 43.96
Morgan Stanley (MS) 0.0 $113k 2.1k 54.09
Brown-Forman Corporation (BF.A) 0.0 $115k 2.1k 54.37
VMware 0.0 $121k 1.0k 121.00
PowerShares QQQ Trust, Series 1 0.0 $113k 707.00 159.83
iShares Lehman Aggregate Bond (AGG) 0.0 $105k 980.00 107.14
Rydex Russell Top 50 ETF 0.0 $114k 608.00 187.50
Hldgs (UAL) 0.0 $102k 1.5k 69.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.7k 40.15
iShares S&P Global Industrials Sec (EXI) 0.0 $99k 1.1k 91.24
iShares S&P Global Consumer Staple (KXI) 0.0 $108k 1.1k 100.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 78.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $99k 2.7k 36.60
Ishares Inc core msci emkt (IEMG) 0.0 $98k 1.7k 58.26
Esperion Therapeutics (ESPR) 0.0 $122k 1.7k 72.32
Anthem (ELV) 0.0 $101k 458.00 220.52
L3 Technologies 0.0 $115k 551.00 208.71
State Street Corporation (STT) 0.0 $75k 750.00 100.00
PNC Financial Services (PNC) 0.0 $81k 537.00 150.84
ResMed (RMD) 0.0 $92k 935.00 98.40
Dominion Resources (D) 0.0 $89k 1.3k 67.63
Tyson Foods (TSN) 0.0 $83k 1.1k 73.45
Raytheon Company 0.0 $79k 366.00 215.85
Aetna 0.0 $87k 516.00 168.60
Becton, Dickinson and (BDX) 0.0 $91k 419.00 217.18
Allstate Corporation (ALL) 0.0 $83k 871.00 95.29
Weyerhaeuser Company (WY) 0.0 $84k 2.4k 35.00
Old Republic International Corporation (ORI) 0.0 $86k 4.0k 21.50
Constellation Brands (STZ) 0.0 $91k 400.00 227.50
Dcp Midstream Partners 0.0 $94k 2.7k 34.98
Gorman-Rupp Company (GRC) 0.0 $80k 2.7k 29.28
MetLife (MET) 0.0 $76k 1.7k 46.06
PNM Resources (PNM) 0.0 $77k 2.0k 38.50
Middlesex Water Company (MSEX) 0.0 $73k 2.0k 36.50
Consumer Discretionary SPDR (XLY) 0.0 $91k 900.00 101.11
Tesla Motors (TSLA) 0.0 $83k 310.00 267.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 415.00 173.49
Vanguard Materials ETF (VAW) 0.0 $73k 570.00 128.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $78k 500.00 156.00
iShares Dow Jones US Technology (IYW) 0.0 $72k 431.00 167.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $72k 1.8k 40.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 9.8k 8.76
iShares S&P Global Financials Sect. (IXG) 0.0 $90k 1.3k 69.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $80k 2.2k 35.71
WisdomTree DEFA (DWM) 0.0 $92k 1.7k 55.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $91k 7.0k 13.00
Schwab Strategic Tr 0 (SCHP) 0.0 $85k 1.5k 55.02
Citigroup (C) 0.0 $86k 1.3k 67.35
Pimco Dynamic Incm Fund (PDI) 0.0 $87k 2.8k 31.07
Supernus Pharmaceuticals (SUPN) 0.0 $77k 1.7k 46.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $68k 3.2k 21.09
Alps Etf sectr div dogs (SDOG) 0.0 $80k 1.8k 43.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $72k 2.4k 30.19
Fibrogen (FGEN) 0.0 $72k 1.6k 46.18
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $71k 2.8k 25.63
Kraft Heinz (KHC) 0.0 $90k 1.5k 62.03
Paypal Holdings (PYPL) 0.0 $91k 1.2k 75.46
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $68k 2.4k 28.37
California Res Corp 0.0 $85k 4.9k 17.22
Wisdomtree Tr us multifactor (USMF) 0.0 $70k 2.5k 28.17
Lear Corporation (LEA) 0.0 $47k 250.00 188.00
Leucadia National 0.0 $50k 2.2k 22.86
CBS Corporation 0.0 $44k 845.00 52.07
General Electric Company 0.0 $46k 3.4k 13.60
Edwards Lifesciences (EW) 0.0 $67k 478.00 140.17
Hawaiian Electric Industries (HE) 0.0 $45k 1.3k 34.25
Sherwin-Williams Company (SHW) 0.0 $61k 156.00 391.03
Union Pacific Corporation (UNP) 0.0 $56k 420.00 133.33
Adobe Systems Incorporated (ADBE) 0.0 $59k 275.00 214.55
Novartis (NVS) 0.0 $65k 770.00 84.42
American Financial (AFG) 0.0 $64k 572.00 111.89
Arrow Electronics (ARW) 0.0 $45k 590.00 76.27
Stryker Corporation (SYK) 0.0 $49k 302.00 162.25
Ca 0.0 $47k 1.4k 34.18
PG&E Corporation (PCG) 0.0 $43k 968.00 44.42
Buckeye Partners 0.0 $54k 1.5k 37.14
Illinois Tool Works (ITW) 0.0 $49k 311.00 157.56
Accenture (ACN) 0.0 $49k 317.00 154.57
General Dynamics Corporation (GD) 0.0 $66k 298.00 221.48
Manpower (MAN) 0.0 $43k 375.00 114.67
Prudential Financial (PRU) 0.0 $65k 625.00 104.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 746.00 77.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
Activision Blizzard 0.0 $52k 762.00 68.24
Illumina (ILMN) 0.0 $42k 178.00 235.96
Edison International (EIX) 0.0 $50k 782.00 63.94
Energy Transfer Equity (ET) 0.0 $45k 3.2k 14.06
Exelixis (EXEL) 0.0 $50k 2.3k 21.97
TC Pipelines 0.0 $43k 1.2k 34.54
Aqua America 0.0 $55k 1.6k 33.85
Magellan Midstream Partners 0.0 $51k 878.00 58.09
Rbc Cad (RY) 0.0 $46k 600.00 76.67
Materials SPDR (XLB) 0.0 $46k 800.00 57.50
American International (AIG) 0.0 $41k 751.00 54.59
iShares Russell Midcap Index Fund (IWR) 0.0 $58k 280.00 207.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 423.00 130.02
Garmin (GRMN) 0.0 $59k 1.0k 58.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 2.7k 16.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 2.0k 23.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 430.00 120.93
iShares S&P Global Energy Sector (IXC) 0.0 $52k 1.5k 34.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 195.00 230.77
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 350.00 137.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $53k 400.00 132.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.6k 27.37
Vanguard Total World Stock Idx (VT) 0.0 $41k 556.00 73.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 789.00 84.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $49k 2.3k 20.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $56k 1.1k 52.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 805.00 62.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 1.4k 35.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 950.00 49.47
Ishares Tr eafe min volat (EFAV) 0.0 $64k 875.00 73.14
Express Scripts Holding 0.0 $65k 935.00 69.52
Mondelez Int (MDLZ) 0.0 $61k 1.5k 41.64
Workday Inc cl a (WDAY) 0.0 $44k 350.00 125.71
Aerie Pharmaceuticals 0.0 $60k 1.1k 54.64
Blue Capital Reinsurance Hol 0.0 $42k 3.4k 12.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $44k 1.5k 28.85
Square Inc cl a (SQ) 0.0 $57k 1.2k 49.31
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $46k 1.4k 33.31
BP (BP) 0.0 $23k 578.00 39.79
Covanta Holding Corporation 0.0 $25k 1.7k 14.85
Corning Incorporated (GLW) 0.0 $28k 1.0k 28.00
Ameriprise Financial (AMP) 0.0 $18k 125.00 144.00
Blackstone 0.0 $22k 700.00 31.43
Equifax (EFX) 0.0 $38k 321.00 118.38
Monsanto Company 0.0 $22k 188.00 117.02
Regeneron Pharmaceuticals (REGN) 0.0 $21k 62.00 338.71
Sony Corporation (SONY) 0.0 $19k 400.00 47.50
Cardinal Health (CAH) 0.0 $16k 249.00 64.26
Autodesk (ADSK) 0.0 $25k 202.00 123.76
Global Payments (GPN) 0.0 $33k 300.00 110.00
Akamai Technologies (AKAM) 0.0 $27k 378.00 71.43
Electronic Arts (EA) 0.0 $24k 200.00 120.00
Verizon Communications (VZ) 0.0 $39k 813.00 47.97
Newell Rubbermaid (NWL) 0.0 $25k 1.0k 25.00
Western Digital (WDC) 0.0 $21k 229.00 91.70
Everest Re Group (EG) 0.0 $27k 105.00 257.14
Synopsys (SNPS) 0.0 $36k 430.00 83.72
Rockwell Collins 0.0 $38k 284.00 133.80
Valero Energy Corporation (VLO) 0.0 $28k 306.00 91.50
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
McKesson Corporation (MCK) 0.0 $30k 216.00 138.89
Avnet (AVT) 0.0 $16k 385.00 41.56
Capital One Financial (COF) 0.0 $36k 380.00 94.74
CIGNA Corporation 0.0 $23k 140.00 164.29
Deere & Company (DE) 0.0 $19k 120.00 158.33
Diageo (DEO) 0.0 $14k 100.00 140.00
eBay (EBAY) 0.0 $33k 815.00 40.49
Intuitive Surgical (ISRG) 0.0 $26k 63.00 412.70
Symantec Corporation 0.0 $26k 995.00 26.13
American Electric Power Company (AEP) 0.0 $20k 297.00 67.34
Gap (GPS) 0.0 $26k 846.00 30.73
Qualcomm (QCOM) 0.0 $14k 253.00 55.34
Danaher Corporation (DHR) 0.0 $21k 214.00 98.13
Exelon Corporation (EXC) 0.0 $37k 958.00 38.62
Southern Company (SO) 0.0 $22k 500.00 44.00
Starbucks Corporation (SBUX) 0.0 $25k 440.00 56.82
Lowe's Companies (LOW) 0.0 $20k 229.00 87.34
Novo Nordisk A/S (NVO) 0.0 $26k 525.00 49.52
Clorox Company (CLX) 0.0 $30k 223.00 134.53
AvalonBay Communities (AVB) 0.0 $27k 160.00 168.75
ConAgra Foods (CAG) 0.0 $37k 1.0k 37.00
Bce (BCE) 0.0 $14k 332.00 42.17
New York Community Ban (NYCB) 0.0 $33k 2.5k 13.20
Magna Intl Inc cl a (MGA) 0.0 $33k 580.00 56.90
Applied Materials (AMAT) 0.0 $22k 400.00 55.00
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Amdocs Ltd ord (DOX) 0.0 $32k 475.00 67.37
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Celanese Corporation (CE) 0.0 $20k 200.00 100.00
Enbridge (ENB) 0.0 $26k 835.00 31.14
Humana (HUM) 0.0 $28k 105.00 266.67
Marvell Technology Group 0.0 $20k 946.00 21.14
Ares Capital Corporation (ARCC) 0.0 $18k 1.2k 15.65
iShares Russell 1000 Index (IWB) 0.0 $29k 200.00 145.00
Align Technology (ALGN) 0.0 $17k 66.00 257.58
Consolidated Communications Holdings (CNSL) 0.0 $16k 1.5k 10.67
DTE Energy Company (DTE) 0.0 $23k 220.00 104.55
Essex Property Trust (ESS) 0.0 $21k 88.00 238.64
Southwest Airlines (LUV) 0.0 $24k 413.00 58.11
Plains All American Pipeline (PAA) 0.0 $36k 1.6k 22.02
Ida (IDA) 0.0 $35k 400.00 87.50
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $15k 50.00 300.00
Albemarle Corporation (ALB) 0.0 $18k 192.00 93.75
Manulife Finl Corp (MFC) 0.0 $17k 900.00 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 193.00 119.17
iShares S&P 500 Growth Index (IVW) 0.0 $19k 121.00 157.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 105.00 342.86
iShares Silver Trust (SLV) 0.0 $15k 941.00 15.94
3D Systems Corporation (DDD) 0.0 $24k 2.1k 11.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $34k 4.2k 8.04
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.50
Bank of Marin Ban (BMRC) 0.0 $34k 499.00 68.14
Liberty All-Star Equity Fund (USA) 0.0 $31k 5.0k 6.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 110.00
Vanguard European ETF (VGK) 0.0 $32k 543.00 58.93
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 210.00 85.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $19k 490.00 38.78
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.1k 34.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 379.00 68.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 334.00 56.89
Tortoise Energy Infrastructure 0.0 $27k 1.1k 24.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $35k 628.00 55.73
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 379.00 50.13
PowerShares Dynamic Tech Sec 0.0 $17k 298.00 57.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 201.00 119.40
BlackRock Core Bond Trust (BHK) 0.0 $38k 2.9k 13.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 21.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $36k 3.3k 10.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $38k 2.8k 13.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $24k 477.00 50.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 278.00 61.15
Te Connectivity Ltd for (TEL) 0.0 $38k 376.00 101.06
Hca Holdings (HCA) 0.0 $16k 165.00 96.97
Marathon Petroleum Corp (MPC) 0.0 $26k 360.00 72.22
Pvh Corporation (PVH) 0.0 $19k 125.00 152.00
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 685.00 51.09
Clovis Oncology 0.0 $38k 728.00 52.20
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 365.00 63.01
Phillips 66 (PSX) 0.0 $40k 417.00 95.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 281.00 67.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 517.00 63.83
Ishares Tr core strm usbd (ISTB) 0.0 $30k 598.00 50.17
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.00
Liberty Global Inc C 0.0 $14k 463.00 30.24
Twenty-first Century Fox 0.0 $30k 825.00 36.36
Tableau Software Inc Cl A 0.0 $21k 265.00 79.25
Fireeye 0.0 $14k 842.00 16.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 375.00 37.33
Wmte Japan Hd Sml (DXJS) 0.0 $39k 883.00 44.17
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $40k 1.1k 36.53
Catchmark Timber Tr Inc cl a 0.0 $38k 3.1k 12.37
Fs Investment Corporation 0.0 $16k 2.2k 7.25
Stonecastle Finl (BANX) 0.0 $38k 1.7k 22.00
Vodafone Group New Adr F (VOD) 0.0 $28k 1.0k 28.00
Varonis Sys (VRNS) 0.0 $19k 310.00 61.29
Cm Fin 0.0 $15k 1.7k 8.69
Spark Energy Inc-class A 0.0 $28k 2.4k 11.71
Fidelity ltd trm bd etf (FLTB) 0.0 $17k 349.00 48.71
New Relic 0.0 $23k 316.00 72.78
Zayo Group Hldgs 0.0 $34k 1.0k 34.00
Fidelity corp bond etf (FCOR) 0.0 $14k 282.00 49.65
Fidelity Bond Etf (FBND) 0.0 $14k 281.00 49.82
Ark Etf Tr innovation etf (ARKK) 0.0 $23k 600.00 38.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $21k 353.00 59.49
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 3.5k 8.60
Chemours (CC) 0.0 $23k 470.00 48.94
Welltower Inc Com reit (WELL) 0.0 $16k 292.00 54.79
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $22k 440.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 732.00 31.42
Broad 0.0 $20k 86.00 232.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 378.00 39.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 62.00 306.45
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $33k 670.00 49.25
Johnson Controls International Plc equity (JCI) 0.0 $22k 624.00 35.26
Donnelley R R & Sons Co when issued 0.0 $26k 3.0k 8.67
Alcoa (AA) 0.0 $17k 388.00 43.81
Arconic 0.0 $27k 1.2k 23.16
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $35k 706.00 49.58
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 57.06
Energy Transfer Partners 0.0 $25k 1.5k 16.50
Altaba 0.0 $36k 485.00 74.23
Barrick Gold Corp (GOLD) 0.0 $5.0k 367.00 13.62
HSBC Holdings (HSBC) 0.0 $3.0k 68.00 44.12
Hartford Financial Services (HIG) 0.0 $3.0k 51.00 58.82
MasterCard Incorporated (MA) 0.0 $2.0k 12.00 166.67
Progressive Corporation (PGR) 0.0 $999.990000 9.00 111.11
American Express Company (AXP) 0.0 $1.0k 7.00 142.86
Total System Services 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
Affiliated Managers (AMG) 0.0 $7.0k 35.00 200.00
Waste Management (WM) 0.0 $9.0k 109.00 82.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
Archer Daniels Midland Company (ADM) 0.0 $12k 270.00 44.44
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
United Parcel Service (UPS) 0.0 $10k 93.00 107.53
Bed Bath & Beyond 0.0 $2.0k 76.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $0 4.00 0.00
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
V.F. Corporation (VFC) 0.0 $8.0k 112.00 71.43
AFLAC Incorporated (AFL) 0.0 $1.0k 18.00 55.56
Boston Scientific Corporation (BSX) 0.0 $999.880000 28.00 35.71
Ross Stores (ROST) 0.0 $9.0k 110.00 81.82
Tiffany & Co. 0.0 $6.0k 64.00 93.75
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Las Vegas Sands (LVS) 0.0 $13k 185.00 70.27
Nokia Corporation (NOK) 0.0 $999.360000 144.00 6.94
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
CenturyLink 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $10k 175.00 57.14
Hess (HES) 0.0 $999.960000 13.00 76.92
Liberty Media 0.0 $999.900000 55.00 18.18
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Williams Companies (WMB) 0.0 $4.0k 149.00 26.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 41.00 24.39
TJX Companies (TJX) 0.0 $11k 139.00 79.14
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
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
WABCO Holdings 0.0 $7.0k 55.00 127.27
Dover Corporation (DOV) 0.0 $6.0k 58.00 103.45
Public Service Enterprise (PEG) 0.0 $6.0k 120.00 50.00
Xcel Energy (XEL) 0.0 $11k 250.00 44.00
First Solar (FSLR) 0.0 $8.0k 110.00 72.73
Marathon Oil Corporation (MRO) 0.0 $0 19.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $11k 163.00 67.48
Invesco (IVZ) 0.0 $0 9.00 0.00
Wyndham Worldwide Corporation 0.0 $0 3.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $10k 600.00 16.67
CF Industries Holdings (CF) 0.0 $999.940000 17.00 58.82
Enterprise Products Partners (EPD) 0.0 $8.0k 310.00 25.81
Seagate Technology Com Stk 0.0 $1.0k 18.00 55.56
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Alaska Air (ALK) 0.0 $12k 190.00 63.16
Reliance Steel & Aluminum (RS) 0.0 $12k 141.00 85.11
BioCryst Pharmaceuticals (BCRX) 0.0 $0 87.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Enbridge Energy Partners 0.0 $12k 1.3k 9.60
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 106.00 84.91
Omega Healthcare Investors (OHI) 0.0 $10k 370.00 27.03
BorgWarner (BWA) 0.0 $9.0k 182.00 49.45
Randgold Resources 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $12k 105.00 114.29
Vector (VGR) 0.0 $13k 651.00 19.97
Chart Industries (GTLS) 0.0 $1.0k 15.00 66.67
PacWest Ban 0.0 $1.0k 14.00 71.43
American Water Works (AWK) 0.0 $8.0k 99.00 80.81
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 70.00 42.86
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 24.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 10.00 100.00
Rydex S&P Equal Weight ETF 0.0 $13k 130.00 100.00
Insulet Corporation (PODD) 0.0 $9.0k 100.00 90.00
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
Adams Resources & Energy (AE) 0.0 $0 10.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $13k 314.00 41.40
Alerian Mlp Etf 0.0 $6.0k 625.00 9.60
Clearbridge Energy M 0.0 $3.0k 200.00 15.00
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
Opko Health (OPK) 0.0 $2.0k 687.00 2.91
Atlantic Power Corporation 0.0 $3.0k 1.4k 2.08
O'reilly Automotive (ORLY) 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 371.00 24.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 143.00 62.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 34.00 117.65
InterGroup Corporation (INTG) 0.0 $999.900000 33.00 30.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 724.00 15.19
Tortoise MLP Fund 0.0 $7.0k 425.00 16.47
Vanguard Energy ETF (VDE) 0.0 $4.0k 48.00 83.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 92.00 65.22
inv grd crp bd (CORP) 0.0 $1.0k 8.00 125.00
QuickLogic Corporation 0.0 $4.0k 2.6k 1.53
Huntington Ingalls Inds (HII) 0.0 $10k 40.00 250.00
Kinder Morgan (KMI) 0.0 $5.0k 346.00 14.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 352.00 36.93
Mosaic (MOS) 0.0 $999.960000 26.00 38.46
Hollyfrontier Corp 0.0 $12k 242.00 49.59
New Mountain Finance Corp (NMFC) 0.0 $12k 932.00 12.88
Cbre Group Inc Cl A (CBRE) 0.0 $0 7.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 3.00 0.00
Zynga 0.0 $0 20.00 0.00
Synergy Pharmaceuticals 0.0 $0 100.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $8.0k 640.00 12.50
Aon 0.0 $1.0k 4.00 250.00
Clearbridge Energy M 0.0 $7.0k 750.00 9.33
Liberty Global Inc Com Ser A 0.0 $5.0k 153.00 32.68
Insys Therapeutics 0.0 $0 57.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 25.00 0.00
News (NWSA) 0.0 $999.810000 63.00 15.87
Sprint 0.0 $4.0k 730.00 5.48
Coty Inc Cl A (COTY) 0.0 $11k 585.00 18.80
Therapeuticsmd 0.0 $0 100.00 0.00
Blackberry (BB) 0.0 $0 3.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 350.00 31.43
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 185.00 37.84
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Twitter 0.0 $2.0k 74.00 27.03
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Q2 Holdings (QTWO) 0.0 $6.0k 125.00 48.00
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 100.00 50.00
Amber Road 0.0 $0 25.00 0.00
Glycomimetics (GLYC) 0.0 $2.0k 100.00 20.00
Cara Therapeutics (CARA) 0.0 $1.0k 60.00 16.67
Genocea Biosciences 0.0 $3.0k 3.1k 0.98
Contravir Pharma 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Gopro (GPRO) 0.0 $0 80.00 0.00
Farmland Partners (FPI) 0.0 $13k 1.5k 8.67
Transenterix 0.0 $3.0k 2.0k 1.50
Alibaba Group Holding (BABA) 0.0 $7.0k 39.00 179.49
Citizens Financial (CFG) 0.0 $0 7.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $11k 331.00 33.23
Loxo Oncology 0.0 $12k 100.00 120.00
Trupanion (TRUP) 0.0 $3.0k 100.00 30.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 94.00 85.11
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 46.00 86.96
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Peak Resorts 0.0 $999.690000 141.00 7.09
Qorvo (QRVO) 0.0 $5.0k 73.00 68.49
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 75.00 53.33
Tracon Pharmaceuticals 0.0 $999.000000 300.00 3.33
Tegna (TGNA) 0.0 $6.0k 550.00 10.91
Alarm Com Hldgs (ALRM) 0.0 $4.0k 100.00 40.00
Transunion (TRU) 0.0 $6.0k 100.00 60.00
Corindus Vascular Robotics I 0.0 $0 200.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 115.00 52.17
Vtv Therapeutics Inc- Cl A 0.0 $0 75.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0k 47.00 63.83
Echelon 0.0 $0 2.00 0.00
Surgery Partners (SGRY) 0.0 $2.0k 100.00 20.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 11.00 90.91
Liberty Media Corp Series C Li 0.0 $3.0k 94.00 31.91
Liberty Media Corp Del Com Ser 0.0 $1.0k 46.00 21.74
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 $0 10.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $11k 625.00 17.60
Lsc Communications 0.0 $7.0k 375.00 18.67
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 477.00 18.87
Global X Fds fintec thmatic (FINX) 0.0 $8.0k 325.00 24.62
Adient (ADNT) 0.0 $4.0k 62.00 64.52
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 127.00 23.62
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 155.00 19.35
Forterra 0.0 $1.0k 100.00 10.00
Obalon Therapeutics 0.0 $0 100.00 0.00
Coupa Software 0.0 $5.0k 100.00 50.00
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
Ishares Tr core msci intl (IDEV) 0.0 $3.0k 55.00 54.55
Baker Hughes A Ge Company (BKR) 0.0 $0 8.00 0.00
Xerox 0.0 $12k 416.00 28.85
Cars (CARS) 0.0 $5.0k 183.00 27.32
Frontier Communication 0.0 $0 1.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $4.0k 200.00 20.00
Jbg Smith Properties (JBGS) 0.0 $0 1.00 0.00
Supervalu 0.0 $4.0k 285.00 14.04
Brighthouse Finl (BHF) 0.0 $5.0k 107.00 46.73
Alpine Immune Sciences (ALPN) 0.0 $1.0k 150.00 6.67
Melinta Therapeutics 0.0 $2.0k 301.00 6.64
Liberty Latin America (LILA) 0.0 $0 18.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.920000 58.00 17.24
Advisorshares Tr vice etf (VICE) 0.0 $2.0k 93.00 21.51
Gci Liberty Incorporated 0.0 $0 6.00 0.00