Quantum Capital Management as of Dec. 31, 2019
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 323 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 |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.5 | $9.4M | 116k | 80.61 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 4.5 | $9.3M | 154k | 60.83 | |
Photronics (PLAB) | 3.7 | $7.6M | 484k | 15.76 | |
Sportsmans Whse Hldgs (SPWH) | 3.3 | $6.9M | 863k | 8.03 | |
Ishares Tr fltg rate nt (FLOT) | 3.0 | $6.2M | 122k | 50.91 | |
STAAR Surgical Company (STAA) | 2.8 | $5.9M | 167k | 35.17 | |
Cutera (CUTR) | 2.8 | $5.8M | 163k | 35.81 | |
AtriCure (ATRC) | 2.0 | $4.1M | 126k | 32.51 | |
Ichor Holdings (ICHR) | 2.0 | $4.1M | 123k | 33.27 | |
Apple (AAPL) | 1.7 | $3.6M | 12k | 293.62 | |
Pimco Total Return Etf totl (BOND) | 1.7 | $3.5M | 33k | 107.80 | |
Midland Sts Bancorp Inc Ill (MSBI) | 1.6 | $3.4M | 119k | 28.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $3.3M | 36k | 91.33 | |
Sientra | 1.5 | $3.1M | 345k | 8.94 | |
Mix Telematics Ltd - | 1.5 | $3.0M | 234k | 12.97 | |
Amplify Energy Corp (AMPY) | 1.4 | $3.0M | 455k | 6.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.8M | 22k | 124.65 | |
Highpoint Res Corp | 1.3 | $2.7M | 1.6M | 1.69 | |
Manitowoc Co Inc/the (MTW) | 1.3 | $2.7M | 153k | 17.50 | |
Northern Technologies International (NTIC) | 1.2 | $2.4M | 171k | 14.06 | |
Great Elm Cap | 1.1 | $2.3M | 295k | 7.78 | |
Northwest Pipe Company (NWPX) | 1.1 | $2.3M | 69k | 33.31 | |
Quotient | 1.1 | $2.3M | 237k | 9.51 | |
Kornit Digital (KRNT) | 1.1 | $2.3M | 66k | 34.24 | |
UFP Technologies (UFPT) | 1.1 | $2.2M | 44k | 49.61 | |
Zimmer Holdings (ZBH) | 0.9 | $1.9M | 13k | 149.65 | |
Interface (TILE) | 0.9 | $1.9M | 114k | 16.59 | |
Radiant Logistics (RLGT) | 0.9 | $1.8M | 326k | 5.57 | |
Amgen (AMGN) | 0.8 | $1.7M | 7.1k | 241.10 | |
Bluelinx Hldgs (BXC) | 0.8 | $1.7M | 121k | 14.25 | |
AES Corporation (AES) | 0.8 | $1.7M | 84k | 19.90 | |
Insteel Industries (IIIN) | 0.8 | $1.7M | 78k | 21.50 | |
IntriCon Corporation | 0.8 | $1.7M | 92k | 18.00 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 27k | 59.85 | |
Illinois Tool Works (ITW) | 0.8 | $1.6M | 9.0k | 179.60 | |
Cdw (CDW) | 0.7 | $1.5M | 11k | 142.82 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 4.6k | 321.82 | |
Discover Financial Services (DFS) | 0.7 | $1.5M | 17k | 84.82 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 11k | 128.33 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 9.1k | 157.74 | |
Patriot Transportation Holding | 0.7 | $1.4M | 74k | 19.48 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.8k | 180.80 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 12k | 119.73 | |
Allied Motion Technologies (ALNT) | 0.7 | $1.4M | 28k | 48.51 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 22k | 61.38 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 111.40 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 53.79 | |
Valero Energy Corporation (VLO) | 0.6 | $1.3M | 14k | 93.67 | |
Perceptron | 0.6 | $1.3M | 235k | 5.50 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.5k | 145.89 | |
Rosehill Resources | 0.6 | $1.2M | 939k | 1.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.2M | 18k | 65.25 | |
Raytheon Company | 0.6 | $1.2M | 5.3k | 219.80 | |
eGain Communications Corporation (EGAN) | 0.6 | $1.2M | 148k | 7.92 | |
MetLife (MET) | 0.6 | $1.1M | 22k | 50.96 | |
Spirit Realty Capital | 0.6 | $1.1M | 23k | 49.17 | |
Abbvie (ABBV) | 0.5 | $1.1M | 13k | 88.56 | |
Electromed (ELMD) | 0.5 | $1.1M | 126k | 8.65 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.0k | 118.84 | |
Industries N shs - a - (LYB) | 0.5 | $1.1M | 11k | 94.48 | |
Cisco Systems (CSCO) | 0.5 | $1.0M | 22k | 47.94 | |
J.M. Smucker Company (SJM) | 0.5 | $1.0M | 10k | 104.09 | |
Venator Materials | 0.5 | $1.0M | 267k | 3.83 | |
Whirlpool Corporation (WHR) | 0.5 | $997k | 6.8k | 147.49 | |
Cardinal Health (CAH) | 0.5 | $944k | 19k | 50.57 | |
International Business Machines (IBM) | 0.5 | $959k | 7.2k | 134.07 | |
Omni (OMC) | 0.5 | $956k | 12k | 81.05 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $964k | 4.0k | 238.08 | |
Aramark Hldgs (ARMK) | 0.5 | $957k | 22k | 43.41 | |
Snap-on Incorporated (SNA) | 0.4 | $914k | 5.4k | 169.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $863k | 19k | 44.48 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $877k | 4.2k | 210.41 | |
J Global (ZD) | 0.4 | $853k | 9.1k | 93.72 | |
Astro-Med (ALOT) | 0.4 | $822k | 60k | 13.73 | |
Walgreen Boots Alliance (WBA) | 0.4 | $817k | 14k | 58.96 | |
ON Semiconductor (ON) | 0.4 | $779k | 32k | 24.37 | |
Truecar (TRUE) | 0.4 | $762k | 160k | 4.75 | |
Biolife Solutions (BLFS) | 0.4 | $764k | 47k | 16.19 | |
iShares S&P 500 Index (IVV) | 0.4 | $740k | 2.3k | 323.43 | |
Pfizer (PFE) | 0.3 | $723k | 19k | 39.18 | |
Columbus McKinnon (CMCO) | 0.3 | $734k | 18k | 40.01 | |
F5 Networks (FFIV) | 0.3 | $602k | 4.3k | 139.74 | |
Cdk Global Inc equities | 0.3 | $599k | 11k | 54.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $588k | 439.00 | 1339.41 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $550k | 8.0k | 68.78 | |
Hollyfrontier Corp | 0.3 | $563k | 11k | 50.73 | |
Goldman Sachs (GS) | 0.2 | $518k | 2.3k | 229.71 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $524k | 3.8k | 139.51 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $518k | 10k | 50.45 | |
Hartford Financial Services (HIG) | 0.2 | $489k | 8.0k | 60.79 | |
Toll Brothers (TOL) | 0.2 | $508k | 13k | 39.49 | |
MasterCard Incorporated (MA) | 0.2 | $477k | 1.6k | 298.50 | |
Dick's Sporting Goods (DKS) | 0.2 | $486k | 9.8k | 49.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $479k | 2.8k | 174.06 | |
Align Technology (ALGN) | 0.2 | $447k | 1.6k | 279.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $453k | 9.2k | 49.14 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $465k | 6.8k | 68.70 | |
U.S. Bancorp (USB) | 0.2 | $444k | 7.5k | 59.27 | |
Walt Disney Company (DIS) | 0.2 | $432k | 3.0k | 144.63 | |
Celanese Corporation (CE) | 0.2 | $420k | 3.4k | 123.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $424k | 6.0k | 71.11 | |
Sirius Xm Holdings (SIRI) | 0.2 | $411k | 58k | 7.15 | |
Hologic (HOLX) | 0.2 | $404k | 7.7k | 52.20 | |
Unum (UNM) | 0.2 | $392k | 14k | 29.14 | |
Gilead Sciences (GILD) | 0.2 | $369k | 5.7k | 65.01 | |
AutoZone (AZO) | 0.2 | $382k | 321.00 | 1190.03 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $371k | 12k | 31.34 | |
Kohl's Corporation (KSS) | 0.2 | $343k | 6.7k | 50.94 | |
McKesson Corporation (MCK) | 0.2 | $346k | 2.5k | 138.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $345k | 3.2k | 106.75 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $348k | 2.8k | 125.90 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $346k | 5.6k | 61.40 | |
Tyson Foods (TSN) | 0.2 | $338k | 3.7k | 90.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $339k | 2.1k | 158.56 | |
iShares S&P Global Industrials Sec (EXI) | 0.2 | $335k | 3.4k | 97.41 | |
Telephone And Data Systems (TDS) | 0.2 | $333k | 13k | 25.45 | |
Ishr Msci Singapore (EWS) | 0.2 | $326k | 14k | 24.14 | |
SL Green Realty | 0.1 | $315k | 3.4k | 91.89 | |
Expedia (EXPE) | 0.1 | $304k | 2.8k | 108.15 | |
Equity Residential (EQR) | 0.1 | $294k | 3.6k | 81.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $296k | 6.0k | 49.12 | |
PS Business Parks | 0.1 | $271k | 1.6k | 164.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $275k | 1.4k | 193.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $269k | 1.6k | 170.79 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $241k | 9.9k | 24.37 | |
American Express Company (AXP) | 0.1 | $224k | 1.8k | 124.44 | |
Citrix Systems | 0.1 | $227k | 2.1k | 110.73 | |
Zebra Technologies (ZBRA) | 0.1 | $231k | 906.00 | 254.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $222k | 1.7k | 132.85 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $218k | 3.1k | 70.99 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $234k | 4.2k | 55.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $234k | 2.0k | 115.50 | |
Charles River Laboratories (CRL) | 0.1 | $200k | 1.3k | 152.79 | |
Analog Devices (ADI) | 0.1 | $213k | 1.8k | 119.06 | |
WellCare Health Plans | 0.1 | $201k | 610.00 | 329.51 | |
Ametek (AME) | 0.1 | $209k | 2.1k | 99.90 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $204k | 2.8k | 72.83 | |
Sensata Technolo (ST) | 0.1 | $206k | 3.8k | 53.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $186k | 3.0k | 61.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $185k | 538.00 | 343.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $182k | 1.1k | 168.83 | |
AvalonBay Communities (AVB) | 0.1 | $178k | 848.00 | 209.91 | |
Euronet Worldwide (EEFT) | 0.1 | $178k | 1.1k | 157.52 | |
Textron (TXT) | 0.1 | $187k | 4.2k | 44.57 | |
Ducommun Incorporated (DCO) | 0.1 | $189k | 3.7k | 50.53 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $197k | 1.2k | 161.21 | |
Aspen Technology | 0.1 | $188k | 1.6k | 120.82 | |
Nanometrics Incorporated | 0.1 | $195k | 5.5k | 35.35 | |
Udr (UDR) | 0.1 | $178k | 3.8k | 46.68 | |
Terreno Realty Corporation (TRNO) | 0.1 | $190k | 3.5k | 54.13 | |
Aon | 0.1 | $179k | 860.00 | 208.14 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $181k | 3.8k | 48.19 | |
Premier (PINC) | 0.1 | $180k | 4.8k | 37.79 | |
Fortive (FTV) | 0.1 | $187k | 2.4k | 76.36 | |
Cushman Wakefield (CWK) | 0.1 | $181k | 8.8k | 20.49 | |
Mettler-Toledo International (MTD) | 0.1 | $167k | 210.00 | 795.24 | |
Accenture (ACN) | 0.1 | $171k | 812.00 | 210.59 | |
Magna Intl Inc cl a (MGA) | 0.1 | $176k | 3.2k | 54.90 | |
Domino's Pizza (DPZ) | 0.1 | $159k | 541.00 | 293.90 | |
Elbit Systems (ESLT) | 0.1 | $161k | 1.0k | 154.81 | |
Essex Property Trust (ESS) | 0.1 | $173k | 574.00 | 301.39 | |
Skechers USA (SKX) | 0.1 | $169k | 3.9k | 43.17 | |
Bk Nova Cad (BNS) | 0.1 | $161k | 2.9k | 56.33 | |
ORIX Corporation (IX) | 0.1 | $176k | 2.1k | 83.25 | |
Magellan Midstream Partners | 0.1 | $156k | 2.5k | 62.90 | |
Federal Realty Inv. Trust | 0.1 | $173k | 1.3k | 128.91 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $173k | 5.6k | 30.91 | |
Sprint | 0.1 | $166k | 32k | 5.21 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $163k | 1.8k | 89.32 | |
Relx (RELX) | 0.1 | $160k | 6.3k | 25.23 | |
SVB Financial (SIVBQ) | 0.1 | $144k | 572.00 | 251.75 | |
Honda Motor (HMC) | 0.1 | $144k | 5.1k | 28.22 | |
Merck & Co (MRK) | 0.1 | $148k | 1.6k | 90.91 | |
Nextera Energy (NEE) | 0.1 | $143k | 589.00 | 242.78 | |
Sanofi-Aventis SA (SNY) | 0.1 | $151k | 3.0k | 50.10 | |
Unilever | 0.1 | $150k | 2.6k | 57.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $147k | 2.4k | 61.15 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $131k | 8.2k | 15.99 | |
Novartis (NVS) | 0.1 | $115k | 1.2k | 94.73 | |
Diageo (DEO) | 0.1 | $125k | 741.00 | 168.69 | |
Shinhan Financial (SHG) | 0.1 | $122k | 3.2k | 38.05 | |
Southern Company (SO) | 0.1 | $126k | 2.0k | 63.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $123k | 2.1k | 57.67 | |
Xcel Energy (XEL) | 0.1 | $121k | 1.9k | 63.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $121k | 1.6k | 78.01 | |
BHP Billiton (BHP) | 0.1 | $119k | 2.2k | 54.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $122k | 2.2k | 56.25 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $131k | 1.0k | 126.94 | |
Ecopetrol (EC) | 0.1 | $127k | 6.4k | 19.97 | |
O'reilly Automotive (ORLY) | 0.1 | $121k | 277.00 | 436.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $117k | 783.00 | 149.43 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $129k | 6.7k | 19.28 | |
Intercontinental Hotels Group (IHG) | 0.1 | $120k | 1.7k | 68.85 | |
Infosys Technologies (INFY) | 0.1 | $100k | 9.7k | 10.29 | |
Consolidated Edison (ED) | 0.1 | $100k | 1.1k | 90.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $109k | 186.00 | 586.02 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $108k | 2.1k | 51.43 | |
Enbridge (ENB) | 0.1 | $106k | 2.7k | 39.82 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $102k | 3.4k | 29.64 | |
Nice Systems (NICE) | 0.1 | $111k | 715.00 | 155.24 | |
Golar Lng (GLNG) | 0.1 | $98k | 6.9k | 14.16 | |
Royal Bank of Scotland | 0.1 | $111k | 17k | 6.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $98k | 861.00 | 113.82 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $99k | 2.0k | 50.03 | |
Berkshire Hathaway (BRK.B) | 0.0 | $91k | 400.00 | 227.50 | |
Granite Construction (GVA) | 0.0 | $76k | 2.8k | 27.50 | |
Eagle Materials (EXP) | 0.0 | $89k | 983.00 | 90.54 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $90k | 8.2k | 10.97 | |
Ventas (VTR) | 0.0 | $80k | 1.4k | 57.60 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $73k | 22k | 3.39 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $89k | 5.9k | 15.02 | |
BJ's Restaurants (BJRI) | 0.0 | $80k | 2.1k | 37.88 | |
Technology SPDR (XLK) | 0.0 | $83k | 900.00 | 92.22 | |
Oneok (OKE) | 0.0 | $90k | 1.2k | 76.01 | |
Tesla Motors (TSLA) | 0.0 | $89k | 213.00 | 417.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $82k | 880.00 | 93.18 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $84k | 1.2k | 67.42 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $90k | 1.5k | 58.48 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $86k | 1.7k | 51.53 | |
Profire Energy (PFIE) | 0.0 | $78k | 54k | 1.45 | |
Duke Energy (DUK) | 0.0 | $92k | 1.0k | 91.18 | |
Momo | 0.0 | $79k | 2.4k | 33.49 | |
Cloudera | 0.0 | $73k | 6.3k | 11.59 | |
Tapestry (TPR) | 0.0 | $87k | 3.2k | 26.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $85k | 400.00 | 212.50 | |
China Petroleum & Chemical | 0.0 | $64k | 1.1k | 60.09 | |
Banco Santander (BSBR) | 0.0 | $68k | 5.6k | 12.09 | |
Chevron Corporation (CVX) | 0.0 | $52k | 430.00 | 120.93 | |
At&t (T) | 0.0 | $59k | 1.5k | 39.33 | |
Vornado Realty Trust (VNO) | 0.0 | $68k | 1.0k | 66.54 | |
Pos (PKX) | 0.0 | $68k | 1.3k | 50.82 | |
Industrial SPDR (XLI) | 0.0 | $69k | 850.00 | 81.18 | |
Kilroy Realty Corporation (KRC) | 0.0 | $71k | 846.00 | 83.92 | |
Boston Properties (BXP) | 0.0 | $68k | 490.00 | 138.78 | |
GSE Systems | 0.0 | $55k | 33k | 1.65 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $69k | 550.00 | 125.45 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $59k | 445.00 | 132.58 | |
Hudson Pacific Properties (HPP) | 0.0 | $71k | 1.9k | 37.69 | |
IRIDEX Corporation (IRIX) | 0.0 | $66k | 30k | 2.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $70k | 325.00 | 215.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $69k | 745.00 | 92.62 | |
Kinder Morgan (KMI) | 0.0 | $56k | 2.7k | 21.04 | |
Heron Therapeutics (HRTX) | 0.0 | $67k | 2.9k | 23.48 | |
Polar Pwr (POLA) | 0.0 | $58k | 24k | 2.40 | |
Perma-pipe International (PPIH) | 0.0 | $71k | 7.6k | 9.39 | |
SK Tele | 0.0 | $44k | 1.9k | 23.11 | |
Coca-Cola Company (KO) | 0.0 | $34k | 623.00 | 54.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $48k | 684.00 | 70.18 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 162.00 | 197.53 | |
Health Care SPDR (XLV) | 0.0 | $51k | 500.00 | 102.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $34k | 528.00 | 64.39 | |
3M Company (MMM) | 0.0 | $48k | 271.00 | 177.12 | |
Harsco Corporation (NVRI) | 0.0 | $47k | 2.1k | 22.87 | |
Royal Dutch Shell | 0.0 | $45k | 760.00 | 59.21 | |
Companhia Brasileira de Distrib. | 0.0 | $51k | 2.3k | 21.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 320.00 | 128.12 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $36k | 356.00 | 101.12 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $46k | 1.2k | 38.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $45k | 581.00 | 77.45 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 625.00 | 60.80 | |
Criteo Sa Ads (CRTO) | 0.0 | $36k | 2.1k | 17.21 | |
Supercom | 0.0 | $46k | 75k | 0.62 | |
New Relic | 0.0 | $50k | 762.00 | 65.62 | |
Pldt (PHI) | 0.0 | $48k | 2.4k | 20.10 | |
Spark Networks Se (LOVLQ) | 0.0 | $34k | 7.6k | 4.47 | |
Tronox Holdings (TROX) | 0.0 | $44k | 3.9k | 11.42 | |
China Mobile | 0.0 | $28k | 663.00 | 42.23 | |
Annaly Capital Management | 0.0 | $24k | 2.6k | 9.31 | |
Ameriprise Financial (AMP) | 0.0 | $29k | 173.00 | 167.63 | |
Ecolab (ECL) | 0.0 | $23k | 121.00 | 190.08 | |
Home Depot (HD) | 0.0 | $22k | 100.00 | 220.00 | |
Paychex (PAYX) | 0.0 | $27k | 315.00 | 85.71 | |
T. Rowe Price (TROW) | 0.0 | $28k | 229.00 | 122.27 | |
Trimble Navigation (TRMB) | 0.0 | $28k | 681.00 | 41.12 | |
Avnet (AVT) | 0.0 | $26k | 605.00 | 42.98 | |
Procter & Gamble Company (PG) | 0.0 | $24k | 195.00 | 123.08 | |
ConAgra Foods (CAG) | 0.0 | $24k | 706.00 | 33.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 180.00 | 122.22 | |
Activision Blizzard | 0.0 | $24k | 397.00 | 60.45 | |
Brunswick Corporation (BC) | 0.0 | $22k | 370.00 | 59.46 | |
Banco Macro SA (BMA) | 0.0 | $22k | 601.00 | 36.61 | |
Ez (EZPW) | 0.0 | $31k | 4.6k | 6.74 | |
Sinopec Shanghai Petrochemical | 0.0 | $23k | 752.00 | 30.59 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $22k | 1.2k | 18.68 | |
Materials SPDR (XLB) | 0.0 | $11k | 175.00 | 62.86 | |
Utilities SPDR (XLU) | 0.0 | $16k | 240.00 | 66.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 150.00 | 106.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 110.00 | 118.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 176.00 | 90.91 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $15k | 276.00 | 54.35 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $28k | 200.00 | 140.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $11k | 420.00 | 26.19 | |
Schwab International Equity ETF (SCHF) | 0.0 | $15k | 450.00 | 33.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 215.00 | 74.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $20k | 325.00 | 61.54 | |
Facebook Inc cl a (META) | 0.0 | $21k | 100.00 | 210.00 | |
American Airls (AAL) | 0.0 | $28k | 965.00 | 29.02 | |
Synchrony Financial (SYF) | 0.0 | $29k | 803.00 | 36.11 | |
Keysight Technologies (KEYS) | 0.0 | $19k | 184.00 | 103.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.8k | 15.73 | |
Lamb Weston Hldgs (LW) | 0.0 | $14k | 164.00 | 85.37 | |
Booking Holdings (BKNG) | 0.0 | $23k | 11.00 | 2090.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
Tiffany & Co. | 0.0 | $6.0k | 44.00 | 136.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 58.00 | 68.97 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 30.00 | 66.67 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 500.00 | 10.00 | |
TJX Companies (TJX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Oracle Corporation (ORCL) | 0.0 | $3.0k | 65.00 | 46.15 | |
Libbey | 0.0 | $2.0k | 1.2k | 1.67 | |
Orion Marine (ORN) | 0.0 | $6.0k | 1.1k | 5.56 | |
Houston Wire & Cable Company | 0.0 | $10k | 2.2k | 4.62 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 22.00 | 181.82 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $6.0k | 266.00 | 22.56 | |
EQT Corporation (EQT) | 0.0 | $3.0k | 234.00 | 12.82 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $5.0k | 485.00 | 10.31 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 163.00 | 18.40 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 90.00 | 88.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 101.00 | 59.41 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 87.00 | 57.47 | |
Westrock (WRK) | 0.0 | $7.0k | 153.00 | 45.75 | |
Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $7.0k | 300.00 | 23.33 | |
Ingevity (NGVT) | 0.0 | $2.0k | 25.00 | 80.00 |