WESPAC Advisors SoCal as of June 30, 2016
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.1 | $6.3M | 44k | 141.20 | |
| CVS Caremark Corporation (CVS) | 4.0 | $6.1M | 64k | 95.74 | |
| Accenture (ACN) | 3.9 | $6.0M | 53k | 113.29 | |
| General Electric Company | 3.8 | $5.9M | 187k | 31.48 | |
| J.M. Smucker Company (SJM) | 3.7 | $5.7M | 38k | 152.41 | |
| Waste Management (WM) | 3.7 | $5.7M | 86k | 66.27 | |
| Honeywell International (HON) | 3.6 | $5.5M | 48k | 116.32 | |
| Powershares S&p 500 | 3.4 | $5.2M | 137k | 38.25 | |
| Walt Disney Company (DIS) | 3.4 | $5.1M | 53k | 97.82 | |
| Simon Property (SPG) | 3.3 | $5.1M | 24k | 216.90 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $5.1M | 74k | 68.24 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.9M | 76k | 65.19 | |
| Newell Rubbermaid (NWL) | 3.2 | $4.9M | 101k | 48.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 86k | 51.17 | |
| At&t (T) | 2.8 | $4.4M | 101k | 43.21 | |
| Amgen (AMGN) | 2.6 | $4.0M | 26k | 152.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 33k | 121.30 | |
| Aqua America | 2.5 | $3.8M | 107k | 35.66 | |
| Travelers Companies (TRV) | 2.5 | $3.8M | 32k | 119.04 | |
| Apple (AAPL) | 2.3 | $3.5M | 37k | 95.60 | |
| Kroger (KR) | 2.2 | $3.4M | 93k | 36.79 | |
| Amdocs Ltd ord (DOX) | 2.2 | $3.4M | 58k | 57.72 | |
| Home Depot (HD) | 2.2 | $3.3M | 26k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 50k | 62.14 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 88k | 28.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 52k | 47.33 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 74k | 32.80 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 12k | 114.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.2M | 17k | 72.12 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 17k | 71.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 25k | 47.01 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $991k | 21k | 48.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $910k | 16k | 57.12 | |
| Valspar Corporation | 0.6 | $855k | 7.9k | 108.03 | |
| Activision Blizzard | 0.5 | $818k | 21k | 39.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $800k | 7.4k | 108.20 | |
| Visa (V) | 0.5 | $791k | 11k | 74.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $776k | 5.4k | 143.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $737k | 22k | 33.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $677k | 5.4k | 124.93 | |
| Abbvie (ABBV) | 0.4 | $625k | 10k | 61.91 | |
| Nasdaq Omx (NDAQ) | 0.4 | $618k | 9.6k | 64.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $595k | 3.8k | 157.04 | |
| iShares Gold Trust | 0.4 | $571k | 45k | 12.76 | |
| Allergan | 0.4 | $546k | 2.4k | 231.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $541k | 2.2k | 248.17 | |
| Kaiser Aluminum (KALU) | 0.3 | $543k | 6.0k | 90.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $514k | 14k | 36.25 | |
| Toro Company (TTC) | 0.3 | $490k | 5.6k | 88.20 | |
| Cardinal Health (CAH) | 0.3 | $461k | 5.9k | 78.01 | |
| Henry Schein (HSIC) | 0.3 | $455k | 2.6k | 176.80 | |
| Aetna | 0.3 | $445k | 3.6k | 122.13 | |
| Church & Dwight (CHD) | 0.3 | $450k | 4.4k | 102.89 | |
| Rydex S&P Equal Weight Utilities | 0.3 | $448k | 5.1k | 87.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $451k | 641.00 | 703.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $431k | 3.3k | 131.68 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $430k | 3.2k | 135.55 | |
| Danaher Corporation (DHR) | 0.3 | $401k | 4.0k | 101.00 | |
| ITC Holdings | 0.3 | $402k | 8.6k | 46.82 | |
| Amphenol Corporation (APH) | 0.3 | $395k | 6.9k | 57.33 | |
| Carter's (CRI) | 0.2 | $389k | 3.7k | 106.47 | |
| Foot Locker (FL) | 0.2 | $379k | 6.9k | 54.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $360k | 4.0k | 91.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $361k | 5.7k | 63.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $330k | 3.7k | 88.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $301k | 2.7k | 112.61 | |
| Infosys Technologies (INFY) | 0.2 | $298k | 17k | 17.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 3.9k | 73.20 | |
| Total (TTE) | 0.2 | $299k | 6.2k | 48.10 | |
| National Grid | 0.2 | $292k | 3.9k | 74.33 | |
| Novartis (NVS) | 0.2 | $276k | 3.4k | 82.51 | |
| Sap (SAP) | 0.2 | $281k | 3.8k | 75.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $265k | 10k | 26.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $261k | 395.00 | 661.41 | |
| Industries N shs - a - (LYB) | 0.1 | $208k | 2.8k | 74.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.6k | 39.89 | |
| Wpp Plc- (WPP) | 0.1 | $199k | 1.9k | 104.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $182k | 7.2k | 25.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $178k | 3.6k | 50.23 | |
| Group Cgi Cad Cl A | 0.1 | $184k | 4.3k | 42.71 | |
| BP (BP) | 0.1 | $167k | 4.7k | 35.51 | |
| Edwards Lifesciences (EW) | 0.1 | $171k | 7.1k | 24.09 | |
| Palo Alto Networks (PANW) | 0.1 | $175k | 1.4k | 122.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.7k | 93.74 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $160k | 9.0k | 17.81 | |
| Bank of America Corporation (BAC) | 0.1 | $137k | 10k | 13.27 | |
| General Dynamics Corporation (GD) | 0.1 | $139k | 1.0k | 139.24 | |
| Sempra Energy (SRE) | 0.1 | $143k | 1.3k | 114.10 | |
| Interpublic Group of Companies (IPG) | 0.1 | $121k | 5.2k | 23.10 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 2.9k | 40.94 | |
| Amazon (AMZN) | 0.1 | $125k | 175.00 | 715.62 | |
| Netflix (NFLX) | 0.1 | $128k | 1.4k | 91.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $130k | 1.2k | 107.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $113k | 1.5k | 73.55 | |
| Philip Morris International (PM) | 0.1 | $102k | 1.0k | 101.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $94k | 450.00 | 209.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $89k | 400.00 | 222.28 | |
| EMC Corporation | 0.1 | $88k | 3.3k | 27.17 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $98k | 1.5k | 66.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $90k | 500.00 | 179.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $98k | 141.00 | 692.10 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 1.8k | 45.33 | |
| Morgan Stanley (MS) | 0.1 | $76k | 2.9k | 25.98 | |
| Ford Motor Company (F) | 0.1 | $77k | 6.1k | 12.57 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $70k | 2.8k | 24.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $80k | 1.0k | 79.53 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.0k | 55.89 | |
| Raytheon Company | 0.0 | $68k | 500.00 | 135.95 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 782.00 | 69.95 | |
| Altria (MO) | 0.0 | $69k | 1.0k | 68.96 | |
| Pepsi (PEP) | 0.0 | $60k | 565.00 | 105.94 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 737.00 | 84.67 | |
| EOG Resources (EOG) | 0.0 | $67k | 800.00 | 83.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 447.00 | 126.47 | |
| MetLife (MET) | 0.0 | $66k | 1.7k | 39.83 | |
| Trinity Biotech | 0.0 | $59k | 5.2k | 11.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $62k | 580.00 | 107.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 270.00 | 144.79 | |
| Pfizer (PFE) | 0.0 | $51k | 1.5k | 35.21 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 2.3k | 16.56 | |
| Qualcomm (QCOM) | 0.0 | $40k | 740.00 | 53.57 | |
| Clorox Company (CLX) | 0.0 | $49k | 356.00 | 138.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $40k | 475.00 | 84.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $48k | 3.3k | 14.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $41k | 373.00 | 109.97 | |
| Expedia (EXPE) | 0.0 | $48k | 450.00 | 106.30 | |
| Hasbro (HAS) | 0.0 | $25k | 300.00 | 83.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $32k | 2.6k | 12.26 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 305.00 | 81.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 300.00 | 78.75 | |
| Consolidated Edison (ED) | 0.0 | $35k | 430.00 | 80.44 | |
| United Parcel Service (UPS) | 0.0 | $26k | 245.00 | 107.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 440.00 | 87.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 400.00 | 64.80 | |
| Halliburton Company (HAL) | 0.0 | $27k | 600.00 | 45.29 | |
| Merck & Co (MRK) | 0.0 | $33k | 568.00 | 57.61 | |
| Nextera Energy (NEE) | 0.0 | $24k | 185.00 | 130.40 | |
| Nike (NKE) | 0.0 | $26k | 473.00 | 55.24 | |
| Schlumberger (SLB) | 0.0 | $27k | 347.00 | 79.08 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 250.00 | 119.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 480.00 | 53.78 | |
| Kellogg Company (K) | 0.0 | $25k | 300.00 | 81.65 | |
| Dex (DXCM) | 0.0 | $24k | 300.00 | 79.33 | |
| Technology SPDR (XLK) | 0.0 | $35k | 800.00 | 43.37 | |
| Rydex S&P Equal Weight ETF | 0.0 | $25k | 315.00 | 80.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $24k | 195.00 | 123.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $28k | 250.00 | 113.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 202.00 | 116.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $27k | 700.00 | 38.36 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $34k | 2.8k | 12.30 | |
| Phillips 66 (PSX) | 0.0 | $24k | 300.00 | 79.34 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 692.00 | 45.51 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 1.5k | 8.26 | |
| Time Warner | 0.0 | $12k | 166.00 | 73.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 450.00 | 34.36 | |
| BlackRock (BLK) | 0.0 | $21k | 60.00 | 342.52 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 148.58 | |
| Hartford Financial Services (HIG) | 0.0 | $8.9k | 200.00 | 44.38 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 200.00 | 88.06 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 210.00 | 53.59 | |
| Blackstone | 0.0 | $12k | 500.00 | 24.54 | |
| Caterpillar (CAT) | 0.0 | $21k | 282.00 | 75.81 | |
| Via | 0.0 | $13k | 308.00 | 41.47 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8k | 225.00 | 39.31 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 193.00 | 104.83 | |
| Dominion Resources (D) | 0.0 | $9.7k | 125.00 | 77.93 | |
| 3M Company (MMM) | 0.0 | $15k | 85.00 | 175.12 | |
| Cummins (CMI) | 0.0 | $19k | 170.00 | 112.44 | |
| Hologic (HOLX) | 0.0 | $18k | 530.00 | 34.60 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 315.00 | 61.49 | |
| Dow Chemical Company | 0.0 | $20k | 403.00 | 49.71 | |
| Ross Stores (ROST) | 0.0 | $14k | 245.00 | 56.69 | |
| Johnson Controls | 0.0 | $8.9k | 200.00 | 44.26 | |
| National-Oilwell Var | 0.0 | $10k | 300.00 | 33.65 | |
| AstraZeneca (AZN) | 0.0 | $18k | 600.00 | 30.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 66.00 | 169.58 | |
| Red Hat | 0.0 | $18k | 250.00 | 72.60 | |
| Integrated Device Technology | 0.0 | $10k | 500.00 | 20.13 | |
| NiSource (NI) | 0.0 | $8.0k | 300.00 | 26.52 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 220.00 | 61.90 | |
| Cemex SAB de CV (CX) | 0.0 | $13k | 2.1k | 6.17 | |
| ConocoPhillips (COP) | 0.0 | $8.7k | 200.00 | 43.60 | |
| International Business Machines (IBM) | 0.0 | $12k | 77.00 | 152.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.1k | 120.00 | 75.56 | |
| Praxair | 0.0 | $11k | 95.00 | 112.39 | |
| Royal Dutch Shell | 0.0 | $11k | 200.00 | 56.00 | |
| TJX Companies (TJX) | 0.0 | $21k | 270.00 | 77.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $16k | 896.00 | 17.81 | |
| Prudential Financial (PRU) | 0.0 | $14k | 200.00 | 71.34 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 37.75 | |
| Cedar Fair (FUN) | 0.0 | $15k | 250.00 | 57.82 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 170.00 | 71.23 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 81.35 | |
| Edison International (EIX) | 0.0 | $19k | 240.00 | 77.67 | |
| Seagate Technology Com Stk | 0.0 | $8.6k | 355.00 | 24.36 | |
| Energy Recovery (ERII) | 0.0 | $18k | 2.0k | 8.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| British American Tobac (BTI) | 0.0 | $13k | 100.00 | 129.48 | |
| NxStage Medical | 0.0 | $16k | 750.00 | 21.68 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $8.8k | 1.2k | 7.33 | |
| Rbc Cad (RY) | 0.0 | $10k | 175.00 | 59.09 | |
| First of Long Island Corporation (FLIC) | 0.0 | $8.6k | 300.00 | 28.67 | |
| American Water Works (AWK) | 0.0 | $13k | 150.00 | 84.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.1k | 400.00 | 22.86 | |
| Silver Wheaton Corp | 0.0 | $12k | 500.00 | 23.53 | |
| iShares Silver Trust (SLV) | 0.0 | $8.9k | 500.00 | 17.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 175.00 | 78.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.3k | 100.00 | 83.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 160.00 | 69.99 | |
| Vanguard European ETF (VGK) | 0.0 | $9.3k | 200.00 | 46.66 | |
| Novadaq Technologies | 0.0 | $9.8k | 1.0k | 9.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $11k | 100.00 | 109.92 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $11k | 990.00 | 11.19 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.5k | 10.47 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 90.00 | 121.56 | |
| Express Scripts Holding | 0.0 | $8.0k | 106.00 | 75.79 | |
| Five Prime Therapeutics | 0.0 | $12k | 300.00 | 41.35 | |
| Wix (WIX) | 0.0 | $15k | 500.00 | 30.35 | |
| Mobileye | 0.0 | $9.2k | 200.00 | 46.14 | |
| Anthem (ELV) | 0.0 | $13k | 100.00 | 131.34 | |
| Peak Resorts | 0.0 | $17k | 3.8k | 4.56 | |
| Medtronic (MDT) | 0.0 | $14k | 165.00 | 86.77 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 230.00 | 88.48 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 70.00 | 28.47 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1k | 34.00 | 120.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1k | 29.00 | 73.00 | |
| CBS Corporation | 0.0 | $5.9k | 108.00 | 54.44 | |
| Coach | 0.0 | $760.000000 | 2.00 | 380.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7k | 120.00 | 55.92 | |
| ACI Worldwide (ACIW) | 0.0 | $2.6k | 135.00 | 19.50 | |
| CenturyLink | 0.0 | $986.000000 | 34.00 | 29.00 | |
| Yum! Brands (YUM) | 0.0 | $6.5k | 78.00 | 82.91 | |
| NCR Corporation (VYX) | 0.0 | $666.000000 | 24.00 | 27.75 | |
| Frontier Communications | 0.0 | $3.0k | 616.00 | 4.94 | |
| Blue Nile | 0.0 | $821.001000 | 30.00 | 27.37 | |
| Baidu (BIDU) | 0.0 | $1.7k | 10.00 | 165.10 | |
| Microsemi Corporation | 0.0 | $359.000400 | 11.00 | 32.64 | |
| Steel Dynamics (STLD) | 0.0 | $1.2k | 50.00 | 24.50 | |
| Oneok Partners | 0.0 | $4.0k | 100.00 | 40.06 | |
| MannKind Corporation | 0.0 | $3.7k | 3.2k | 1.16 | |
| Unilever (UL) | 0.0 | $4.8k | 100.00 | 47.91 | |
| Smith & Nephew (SNN) | 0.0 | $6.4k | 187.00 | 34.32 | |
| Brocade Communications Systems | 0.0 | $1.0k | 110.00 | 9.17 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.5k | 4.4k | 1.25 | |
| Kandi Technolgies (KNDI) | 0.0 | $1.8k | 250.00 | 7.15 | |
| Motorola Solutions (MSI) | 0.0 | $1.8k | 28.00 | 65.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $535.000000 | 5.00 | 107.00 | |
| Enerplus Corp (ERF) | 0.0 | $6.6k | 1.0k | 6.57 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 200.00 | 24.83 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.3k | 20.00 | 63.35 | |
| Rydex S&P Equal Weight Technology | 0.0 | $1.9k | 20.00 | 93.80 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $1.5k | 450.00 | 3.32 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $6.3k | 1.0k | 6.25 | |
| Kinder Morgan (KMI) | 0.0 | $1.1k | 60.00 | 18.72 | |
| Citigroup (C) | 0.0 | $6.4k | 150.00 | 42.39 | |
| Suncoke Energy (SXC) | 0.0 | $640.002000 | 110.00 | 5.82 | |
| Wpx Energy | 0.0 | $1.9k | 200.00 | 9.31 | |
| Duke Energy (DUK) | 0.0 | $6.4k | 75.00 | 85.79 | |
| Sanmina (SANM) | 0.0 | $1.8k | 66.00 | 26.80 | |
| Sprint | 0.0 | $2.3k | 510.00 | 4.53 | |
| Fifth Str Sr Floating Rate | 0.0 | $1.6k | 200.00 | 7.96 | |
| 0.0 | $5.2k | 308.00 | 16.91 | ||
| Inogen (INGN) | 0.0 | $3.8k | 75.00 | 50.11 | |
| New Home | 0.0 | $1.9k | 200.00 | 9.54 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $6.3k | 1.0k | 6.32 | |
| Neothetics, Inc. Cmn | 0.0 | $2.9k | 3.0k | 0.98 | |
| Sphere 3d | 0.0 | $200.000000 | 250.00 | 0.80 | |
| Talen Energy | 0.0 | $840.000800 | 62.00 | 13.55 | |
| Proshares Tr Ii | 0.0 | $3.8k | 400.00 | 9.43 | |
| Oncosec Med | 0.0 | $328.000000 | 200.00 | 1.64 | |
| Columbia Pipeline | 0.0 | $7.6k | 300.00 | 25.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $410.998000 | 62.00 | 6.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $290.000400 | 12.00 | 24.17 | |
| Hp (HPQ) | 0.0 | $5.0k | 400.00 | 12.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.3k | 400.00 | 18.27 | |
| Neurometrix | 0.0 | $801.007200 | 483.00 | 1.66 | |
| S&p Global (SPGI) | 0.0 | $4.3k | 40.00 | 107.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.6k | 20.00 | 228.60 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $7.2k | 300.00 | 23.89 |
