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 | |
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 |