WESPAC Advisors SoCal as of Dec. 31, 2015
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 273 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.2 | $6.4M | 152k | 41.83 | |
| Apple (AAPL) | 4.2 | $6.3M | 60k | 105.25 | |
| General Electric Company | 3.9 | $5.9M | 189k | 31.15 | |
| Accenture (ACN) | 3.7 | $5.6M | 54k | 104.49 | |
| UnitedHealth (UNH) | 3.6 | $5.4M | 46k | 117.63 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.2M | 95k | 54.35 | |
| Honeywell International (HON) | 3.4 | $5.2M | 50k | 103.56 | |
| Walt Disney Company (DIS) | 3.4 | $5.1M | 49k | 105.08 | |
| Home Depot (HD) | 3.4 | $5.1M | 39k | 132.25 | |
| Waste Management (WM) | 3.3 | $4.9M | 93k | 53.37 | |
| J.M. Smucker Company (SJM) | 3.2 | $4.9M | 40k | 123.32 | |
| Abbott Laboratories (ABT) | 3.2 | $4.8M | 107k | 44.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 86k | 55.48 | |
| Amgen (AMGN) | 3.0 | $4.6M | 28k | 162.33 | |
| Newell Rubbermaid (NWL) | 3.0 | $4.5M | 102k | 44.07 | |
| Simon Property (SPG) | 3.0 | $4.5M | 23k | 194.41 | |
| Intel Corporation (INTC) | 2.8 | $4.3M | 124k | 34.44 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 38k | 97.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 53k | 66.02 | |
| Travelers Companies (TRV) | 2.3 | $3.5M | 31k | 112.84 | |
| At&t (T) | 2.2 | $3.4M | 98k | 34.41 | |
| Aqua America | 2.2 | $3.3M | 111k | 29.80 | |
| Foot Locker (FL) | 2.1 | $3.2M | 50k | 65.08 | |
| Amdocs Ltd ord (DOX) | 1.9 | $2.9M | 53k | 54.57 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 87k | 27.15 | |
| Target Corporation (TGT) | 1.4 | $2.1M | 29k | 72.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 33k | 56.42 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 15k | 104.60 | |
| PacWest Ban | 0.8 | $1.2M | 28k | 43.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 17k | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $993k | 8.9k | 111.82 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $892k | 20k | 44.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $871k | 27k | 32.93 | |
| Visa (V) | 0.6 | $843k | 11k | 77.50 | |
| Activision Blizzard | 0.5 | $814k | 21k | 38.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $795k | 5.5k | 144.55 | |
| Health Care SPDR (XLV) | 0.5 | $754k | 11k | 71.98 | |
| Celgene Corporation | 0.5 | $752k | 6.3k | 119.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $753k | 10k | 74.55 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $708k | 6.3k | 113.01 | |
| East West Ban (EWBC) | 0.5 | $689k | 17k | 41.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $667k | 5.4k | 124.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $641k | 4.0k | 161.50 | |
| Valspar Corporation | 0.4 | $618k | 7.5k | 82.83 | |
| Morgan Stanley (MS) | 0.4 | $616k | 19k | 31.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $626k | 5.3k | 118.11 | |
| Nasdaq Omx (NDAQ) | 0.4 | $552k | 9.5k | 58.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $523k | 6.8k | 76.74 | |
| Cardinal Health (CAH) | 0.3 | $489k | 5.5k | 89.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $484k | 2.2k | 217.04 | |
| Kaiser Aluminum (KALU) | 0.3 | $491k | 5.9k | 83.57 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $491k | 11k | 43.64 | |
| Toro Company (TTC) | 0.3 | $432k | 5.9k | 72.91 | |
| Henry Schein (HSIC) | 0.3 | $411k | 2.6k | 158.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $409k | 3.3k | 124.89 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $403k | 3.2k | 124.57 | |
| Danaher Corporation (DHR) | 0.3 | $394k | 4.2k | 92.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $375k | 2.8k | 131.81 | |
| Church & Dwight (CHD) | 0.2 | $373k | 4.4k | 84.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $386k | 3.9k | 99.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $381k | 4.7k | 81.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $357k | 4.5k | 79.60 | |
| Palo Alto Networks (PANW) | 0.2 | $366k | 2.1k | 175.96 | |
| Aetna | 0.2 | $351k | 3.3k | 108.00 | |
| D.R. Horton (DHI) | 0.2 | $343k | 11k | 31.98 | |
| Carter's (CRI) | 0.2 | $336k | 3.8k | 89.01 | |
| Tractor Supply Company (TSCO) | 0.2 | $324k | 3.8k | 85.26 | |
| Brunswick Corporation (BC) | 0.2 | $315k | 6.3k | 50.40 | |
| Amphenol Corporation (APH) | 0.2 | $304k | 5.8k | 52.19 | |
| Infosys Technologies (INFY) | 0.2 | $282k | 17k | 16.71 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $290k | 5.7k | 51.10 | |
| Novartis (NVS) | 0.2 | $266k | 3.1k | 85.81 | |
| Amazon (AMZN) | 0.2 | $275k | 408.00 | 674.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $237k | 7.2k | 32.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $242k | 6.2k | 38.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 3.4k | 65.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.5k | 66.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $214k | 9.5k | 22.65 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 13k | 16.81 | |
| Netflix (NFLX) | 0.1 | $214k | 1.9k | 114.13 | |
| China Life Insurance Company | 0.1 | $207k | 13k | 15.98 | |
| American Capital Mortgage In | 0.1 | $217k | 16k | 13.91 | |
| Cinemark Holdings (CNK) | 0.1 | $193k | 5.8k | 33.42 | |
| Industries N shs - a - (LYB) | 0.1 | $197k | 2.3k | 86.59 | |
| Hartford Financial Services (HIG) | 0.1 | $182k | 4.2k | 43.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $184k | 2.4k | 76.51 | |
| Toyota Motor Corporation (TM) | 0.1 | $172k | 1.4k | 122.86 | |
| Group Cgi Cad Cl A | 0.1 | $172k | 4.3k | 40.00 | |
| BP (BP) | 0.1 | $146k | 4.7k | 31.09 | |
| General Dynamics Corporation (GD) | 0.1 | $137k | 1.0k | 137.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $121k | 1.8k | 68.63 | |
| Interpublic Group of Companies (IPG) | 0.1 | $121k | 5.2k | 23.16 | |
| Ford Motor Company (F) | 0.1 | $114k | 8.1k | 14.07 | |
| Sempra Energy (SRE) | 0.1 | $115k | 1.2k | 93.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $119k | 2.9k | 40.48 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $115k | 4.5k | 25.56 | |
| Mondelez Int (MDLZ) | 0.1 | $120k | 2.7k | 44.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $112k | 2.7k | 41.10 | |
| Boeing Company (BA) | 0.1 | $101k | 700.00 | 144.29 | |
| National Grid | 0.1 | $106k | 1.5k | 69.51 | |
| Expedia (EXPE) | 0.1 | $111k | 900.00 | 123.33 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 2.0k | 42.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $95k | 1.2k | 77.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $91k | 450.00 | 202.22 | |
| Philip Morris International (PM) | 0.1 | $87k | 1.0k | 87.00 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 2.4k | 36.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $86k | 500.00 | 172.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $75k | 400.00 | 187.50 | |
| Diageo (DEO) | 0.1 | $73k | 675.00 | 108.15 | |
| EMC Corporation | 0.1 | $70k | 2.8k | 25.41 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $72k | 2.8k | 25.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $67k | 800.00 | 83.75 | |
| Raytheon Company | 0.0 | $62k | 500.00 | 124.00 | |
| Altria (MO) | 0.0 | $58k | 1.0k | 58.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $54k | 100.00 | 540.00 | |
| Nike (NKE) | 0.0 | $54k | 872.00 | 61.93 | |
| EOG Resources (EOG) | 0.0 | $56k | 800.00 | 70.00 | |
| Cathay General Ban (CATY) | 0.0 | $61k | 2.0k | 30.92 | |
| Trinity Biotech | 0.0 | $61k | 5.2k | 11.73 | |
| Alerian Mlp Etf | 0.0 | $54k | 4.5k | 12.00 | |
| Pfizer (PFE) | 0.0 | $43k | 1.4k | 31.78 | |
| Consolidated Edison (ED) | 0.0 | $50k | 780.00 | 64.10 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.1k | 45.71 | |
| Merck & Co (MRK) | 0.0 | $53k | 1.0k | 52.06 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 597.00 | 78.73 | |
| Qualcomm (QCOM) | 0.0 | $41k | 825.00 | 49.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42k | 730.00 | 57.53 | |
| Constellation Brands (STZ) | 0.0 | $42k | 300.00 | 140.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 447.00 | 100.67 | |
| Micron Technology (MU) | 0.0 | $38k | 2.7k | 14.07 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $45k | 725.00 | 62.07 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $49k | 3.3k | 15.06 | |
| General Motors Company (GM) | 0.0 | $42k | 1.3k | 33.60 | |
| Citigroup (C) | 0.0 | $47k | 927.00 | 50.70 | |
| American Airls (AAL) | 0.0 | $50k | 1.2k | 41.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $36k | 2.6k | 13.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 300.00 | 100.00 | |
| Reynolds American | 0.0 | $27k | 599.00 | 45.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 550.00 | 65.45 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 557.00 | 61.04 | |
| International Business Machines (IBM) | 0.0 | $26k | 194.00 | 134.02 | |
| Abercrombie & Fitch (ANF) | 0.0 | $24k | 896.00 | 26.79 | |
| Clorox Company (CLX) | 0.0 | $32k | 256.00 | 125.00 | |
| Dr Pepper Snapple | 0.0 | $37k | 400.00 | 92.50 | |
| Dex (DXCM) | 0.0 | $24k | 300.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $34k | 800.00 | 42.50 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 150.00 | 240.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 350.00 | 74.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $28k | 1.3k | 20.97 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $23k | 700.00 | 32.86 | |
| Express Scripts Holding | 0.0 | $37k | 431.00 | 85.85 | |
| Solarcity | 0.0 | $25k | 500.00 | 50.00 | |
| Hasbro (HAS) | 0.0 | $20k | 300.00 | 66.67 | |
| Time Warner | 0.0 | $10k | 166.00 | 60.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 450.00 | 31.11 | |
| Goldman Sachs (GS) | 0.0 | $18k | 100.00 | 180.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CVB Financial (CVBF) | 0.0 | $18k | 1.1k | 16.36 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 210.00 | 52.38 | |
| Blackstone | 0.0 | $14k | 500.00 | 28.00 | |
| Caterpillar (CAT) | 0.0 | $19k | 282.00 | 67.38 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 193.00 | 88.08 | |
| Cummins (CMI) | 0.0 | $14k | 170.00 | 82.35 | |
| Weight Watchers International | 0.0 | $11k | 500.00 | 22.00 | |
| AstraZeneca (AZN) | 0.0 | $20k | 600.00 | 33.33 | |
| Red Hat | 0.0 | $20k | 250.00 | 80.00 | |
| Integrated Device Technology | 0.0 | $13k | 500.00 | 26.00 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Halliburton Company (HAL) | 0.0 | $20k | 600.00 | 33.33 | |
| Pepsi (PEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 200.00 | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Precision Castparts | 0.0 | $11k | 50.00 | 220.00 | |
| Cedar Fair (FUN) | 0.0 | $13k | 250.00 | 52.00 | |
| salesforce (CRM) | 0.0 | $15k | 200.00 | 75.00 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
| Seagate Technology Com Stk | 0.0 | $19k | 540.00 | 35.19 | |
| British American Tobac (BTI) | 0.0 | $19k | 175.00 | 108.57 | |
| China Telecom Corporation | 0.0 | $17k | 375.00 | 45.33 | |
| Rbc Cad (RY) | 0.0 | $16k | 300.00 | 53.33 | |
| First of Long Island Corporation (FLIC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 590.00 | 23.73 | |
| Ezchip Semiconductor Lt | 0.0 | $12k | 500.00 | 24.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $10k | 100.00 | 100.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $10k | 990.00 | 10.10 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $14k | 1.5k | 9.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $18k | 300.00 | 60.00 | |
| Gentherm (THRM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Intercept Pharmaceuticals In | 0.0 | $14k | 100.00 | 140.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 800.00 | 11.25 | |
| Portola Pharmaceuticals | 0.0 | $15k | 300.00 | 50.00 | |
| Spartannash (SPTN) | 0.0 | $11k | 550.00 | 20.00 | |
| Gopro (GPRO) | 0.0 | $18k | 1.0k | 18.00 | |
| Mobileye | 0.0 | $8.0k | 200.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $13k | 100.00 | 130.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 125.00 | 80.00 | |
| Fitbit | 0.0 | $10k | 350.00 | 28.57 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 230.00 | 69.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 20.00 | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 20.00 | 750.00 | |
| Time Warner Cable | 0.0 | $7.0k | 41.00 | 170.73 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 70.00 | 28.57 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 136.00 | 36.76 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dow Chemical Company | 0.0 | $999.900000 | 33.00 | 30.30 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 135.00 | 14.81 | |
| National-Oilwell Var | 0.0 | $2.0k | 88.00 | 22.73 | |
| CenturyLink | 0.0 | $0 | 34.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 78.00 | 64.10 | |
| NiSource (NI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Anadigics | 0.0 | $0 | 1.0k | 0.00 | |
| Macy's (M) | 0.0 | $7.0k | 225.00 | 31.11 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Frontier Communications | 0.0 | $2.0k | 616.00 | 3.25 | |
| Blue Nile | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Loral Space & Communications | 0.0 | $0 | 500.00 | 0.00 | |
| Microsemi Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 50.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Oneok Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Medivation | 0.0 | $4.0k | 100.00 | 40.00 | |
| MannKind Corporation | 0.0 | $4.0k | 3.2k | 1.25 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $999.900000 | 110.00 | 9.09 | |
| American International (AIG) | 0.0 | $0 | 104k | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.0k | 4.4k | 1.36 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Youku | 0.0 | $4.0k | 150.00 | 26.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $4.0k | 70.00 | 57.14 | |
| Rydex S&P Equal Weight Technology | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| QuickLogic Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Agenus (AGEN) | 0.0 | $0 | 8.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Lpath | 0.0 | $0 | 115.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 510.00 | 1.96 | |
| Fifth Str Sr Floating Rate | 0.0 | $1.0k | 200.00 | 5.00 | |
| 0.0 | $7.0k | 308.00 | 22.73 | ||
| New Home | 0.0 | $2.0k | 200.00 | 10.00 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $5.0k | 1.0k | 5.00 | |
| Now (DNOW) | 0.0 | $0 | 20.00 | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Factorshares Tr ise cyber sec | 0.0 | $7.0k | 300.00 | 23.33 | |
| Neothetics, Inc. Cmn | 0.0 | $4.0k | 3.0k | 1.33 | |
| Sphere 3d | 0.0 | $0 | 250.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 62.00 | 0.00 | |
| Proshares Tr Ii | 0.0 | $1.0k | 125.00 | 8.00 | |
| Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 30.00 | 0.00 | |
| Columbia Pipeline | 0.0 | $6.0k | 300.00 | 20.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 62.00 | 0.00 | |
| Itus | 0.0 | $0 | 40.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 12.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 |
