Christopher Weil & Company

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 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 (GAP) 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
Twitter 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 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 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 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 (SPWRQ) 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 (SRNE) 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 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