WESPAC Advisors SoCal as of March 31, 2018
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 290 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.0M | 48k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.1M | 78k | 91.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.0M | 6.7k | 1037.11 | |
| UnitedHealth (UNH) | 4.0 | $6.8M | 32k | 214.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.0 | $6.8M | 207k | 33.01 | |
| Intel Corporation (INTC) | 3.9 | $6.7M | 129k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.6M | 51k | 109.96 | |
| Waste Management (WM) | 3.2 | $5.6M | 66k | 84.11 | |
| Honeywell International (HON) | 3.2 | $5.5M | 38k | 144.50 | |
| Lam Research Corporation (LRCX) | 3.1 | $5.4M | 26k | 203.15 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 53k | 100.44 | |
| Royal Dutch Shell | 3.0 | $5.3M | 83k | 63.80 | |
| V.F. Corporation (VFC) | 2.7 | $4.6M | 63k | 74.11 | |
| General Dynamics Corporation (GD) | 2.6 | $4.5M | 21k | 220.90 | |
| United Parcel Service (UPS) | 2.6 | $4.4M | 42k | 104.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 35k | 128.13 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.3M | 127k | 34.17 | |
| Home Depot (HD) | 2.5 | $4.4M | 24k | 178.22 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $4.3M | 83k | 51.52 | |
| Cibc Cad (CM) | 2.4 | $4.2M | 48k | 88.27 | |
| PPG Industries (PPG) | 2.4 | $4.1M | 37k | 111.57 | |
| Amdocs Ltd ord (DOX) | 2.1 | $3.7M | 56k | 66.72 | |
| Amgen (AMGN) | 2.0 | $3.5M | 21k | 170.45 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 80k | 42.88 | |
| MDU Resources (MDU) | 2.0 | $3.4M | 122k | 28.16 | |
| At&t (T) | 1.9 | $3.2M | 90k | 35.64 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 10k | 231.55 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 13k | 159.73 | |
| Amazon (AMZN) | 1.0 | $1.7M | 1.2k | 1446.65 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.5M | 3.7k | 412.67 | |
| Visa (V) | 0.8 | $1.4M | 12k | 119.61 | |
| Activision Blizzard | 0.8 | $1.4M | 21k | 67.44 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 7.2k | 183.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.6k | 337.81 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 12k | 94.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 5.6k | 188.39 | |
| Nasdaq Omx (NDAQ) | 0.6 | $993k | 12k | 86.16 | |
| Polaris Industries (PII) | 0.5 | $939k | 8.2k | 114.51 | |
| FedEx Corporation (FDX) | 0.5 | $896k | 3.7k | 239.89 | |
| Albemarle Corporation (ALB) | 0.5 | $864k | 9.3k | 92.65 | |
| Kansas City Southern | 0.4 | $768k | 7.0k | 109.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $742k | 13k | 57.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $705k | 22k | 31.76 | |
| Toro Company (TTC) | 0.4 | $707k | 11k | 62.43 | |
| Aetna | 0.4 | $692k | 4.1k | 168.78 | |
| Amphenol Corporation (APH) | 0.4 | $684k | 8.0k | 86.04 | |
| Skyworks Solutions (SWKS) | 0.4 | $684k | 6.8k | 100.22 | |
| Kaiser Aluminum (KALU) | 0.4 | $652k | 6.5k | 100.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $647k | 4.0k | 161.75 | |
| KMG Chemicals | 0.4 | $617k | 10k | 59.90 | |
| Church & Dwight (CHD) | 0.3 | $492k | 9.8k | 50.33 | |
| Danaher Corporation (DHR) | 0.3 | $483k | 4.9k | 97.87 | |
| Carter's (CRI) | 0.3 | $455k | 4.4k | 104.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $454k | 3.8k | 120.26 | |
| Netflix (NFLX) | 0.2 | $413k | 1.4k | 295.00 | |
| Rydex S&P Equal Weight ETF | 0.2 | $380k | 3.8k | 99.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $365k | 7.0k | 52.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $361k | 2.0k | 181.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $365k | 1.8k | 197.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.5k | 52.28 | |
| iShares Gold Trust | 0.2 | $352k | 28k | 12.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $321k | 7.4k | 43.67 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 11k | 29.93 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $321k | 2.0k | 160.10 | |
| Sap (SAP) | 0.2 | $286k | 2.7k | 104.95 | |
| Total (TTE) | 0.2 | $269k | 4.7k | 57.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $278k | 3.7k | 75.24 | |
| Health Care SPDR (XLV) | 0.1 | $263k | 3.2k | 81.17 | |
| Edwards Lifesciences (EW) | 0.1 | $261k | 1.9k | 139.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $266k | 2.4k | 109.69 | |
| Technology SPDR (XLK) | 0.1 | $266k | 4.1k | 65.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $254k | 3.3k | 77.44 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $264k | 8.0k | 33.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.3k | 71.56 | |
| Group Cgi Cad Cl A | 0.1 | $247k | 4.3k | 57.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $247k | 11k | 21.93 | |
| Industries N shs - a - (LYB) | 0.1 | $216k | 2.1k | 105.37 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $224k | 9.7k | 23.01 | |
| Citigroup (C) | 0.1 | $217k | 3.2k | 67.29 | |
| Fortive (FTV) | 0.1 | $223k | 2.9k | 77.22 | |
| Canadian Pacific Railway | 0.1 | $207k | 1.2k | 176.17 | |
| BP (BP) | 0.1 | $194k | 4.8k | 40.45 | |
| Infosys Technologies (INFY) | 0.1 | $185k | 10k | 17.83 | |
| NTT DoCoMo | 0.1 | $188k | 7.4k | 25.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $153k | 1.0k | 153.00 | |
| Novartis (NVS) | 0.1 | $147k | 1.8k | 80.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 500.00 | 262.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $139k | 400.00 | 347.50 | |
| Sempra Energy (SRE) | 0.1 | $146k | 1.3k | 111.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $120k | 500.00 | 240.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $100k | 1.3k | 74.29 | |
| Raytheon Company | 0.1 | $107k | 500.00 | 214.00 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.0k | 99.00 | |
| Oracle Corporation (ORCL) | 0.1 | $106k | 2.3k | 45.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $100k | 2.7k | 37.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $111k | 600.00 | 185.00 | |
| Andeavor | 0.1 | $100k | 1.0k | 100.00 | |
| General Electric Company | 0.1 | $85k | 6.4k | 13.37 | |
| EOG Resources (EOG) | 0.1 | $84k | 800.00 | 105.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $78k | 2.9k | 27.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $88k | 655.00 | 134.35 | |
| Cardinal Health (CAH) | 0.0 | $69k | 1.1k | 62.05 | |
| Altria (MO) | 0.0 | $62k | 1.0k | 62.00 | |
| Procter & Gamble Company (PG) | 0.0 | $75k | 947.00 | 79.20 | |
| Qualcomm (QCOM) | 0.0 | $70k | 1.3k | 54.90 | |
| Ford Motor Company (F) | 0.0 | $66k | 6.0k | 11.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 680.00 | 100.00 | |
| Wpp Plc- (WPP) | 0.0 | $65k | 825.00 | 78.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $49k | 2.6k | 18.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 270.00 | 196.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 276.00 | 213.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $49k | 710.00 | 69.01 | |
| Imperial Oil (IMO) | 0.0 | $47k | 1.8k | 26.11 | |
| Illumina (ILMN) | 0.0 | $54k | 230.00 | 234.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $55k | 665.00 | 82.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 610.00 | 75.41 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $48k | 3.3k | 14.76 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $54k | 1.1k | 50.14 | |
| Expedia (EXPE) | 0.0 | $49k | 450.00 | 108.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 745.00 | 46.98 | |
| Pfizer (PFE) | 0.0 | $26k | 733.00 | 35.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 544.00 | 62.50 | |
| Cummins (CMI) | 0.0 | $27k | 170.00 | 158.82 | |
| Verizon Communications (VZ) | 0.0 | $38k | 797.00 | 47.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $30k | 1.5k | 20.00 | |
| Red Hat | 0.0 | $37k | 250.00 | 148.00 | |
| Halliburton Company (HAL) | 0.0 | $28k | 600.00 | 46.67 | |
| International Business Machines (IBM) | 0.0 | $36k | 235.00 | 153.19 | |
| Merck & Co (MRK) | 0.0 | $28k | 518.00 | 54.05 | |
| Clorox Company (CLX) | 0.0 | $34k | 256.00 | 132.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 215.00 | 125.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 170.00 | 182.35 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 260.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $31k | 200.00 | 155.00 | |
| Trinity Biotech | 0.0 | $26k | 5.2k | 5.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $31k | 212.00 | 146.23 | |
| Rydex S&P Equal Weight Technology | 0.0 | $33k | 220.00 | 150.00 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $26k | 2.8k | 9.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $26k | 373.00 | 69.71 | |
| Phillips 66 (PSX) | 0.0 | $28k | 300.00 | 93.33 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 41.27 | |
| Powershares S&p 500 | 0.0 | $31k | 800.00 | 38.75 | |
| Bluebird Bio (BLUE) | 0.0 | $29k | 175.00 | 165.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 36.00 | 1027.78 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 1.5k | 14.00 | |
| Time Warner | 0.0 | $18k | 199.00 | 90.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $24k | 510.00 | 47.06 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 200.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 150.00 | 146.67 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 567.00 | 42.33 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 160.00 | 156.25 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 193.00 | 113.99 | |
| Citrix Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Public Storage (PSA) | 0.0 | $10k | 50.00 | 200.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 400.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nike (NKE) | 0.0 | $19k | 300.00 | 63.33 | |
| Schlumberger (SLB) | 0.0 | $12k | 200.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 150.00 | 160.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 480.00 | 47.92 | |
| Abercrombie & Fitch (ANF) | 0.0 | $21k | 896.00 | 23.44 | |
| Tootsie Roll Industries (TR) | 0.0 | $24k | 815.00 | 29.45 | |
| Prudential Financial (PRU) | 0.0 | $20k | 200.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 275.00 | 65.45 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Energy Recovery (ERII) | 0.0 | $16k | 2.0k | 8.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 100.00 | 230.00 | |
| NxStage Medical | 0.0 | $18k | 750.00 | 24.00 | |
| Dex (DXCM) | 0.0 | $22k | 300.00 | 73.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 950.00 | 25.26 | |
| First of Long Island Corporation (FLIC) | 0.0 | $12k | 450.00 | 26.67 | |
| American International (AIG) | 0.0 | $10k | 200.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $12k | 150.00 | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $15k | 4.4k | 3.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 420.00 | 52.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 125.00 | 96.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $12k | 285.00 | 42.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 270.00 | 62.96 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $25k | 700.00 | 35.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $14k | 100.00 | 140.00 | |
| Enerplus Corp (ERF) | 0.0 | $11k | 1.0k | 11.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $9.0k | 990.00 | 9.09 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $13k | 200.00 | 65.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $10k | 65.00 | 153.85 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 134.00 | 82.09 | |
| Wix (WIX) | 0.0 | $19k | 250.00 | 76.00 | |
| Inogen (INGN) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Pentair cs (PNR) | 0.0 | $13k | 200.00 | 65.00 | |
| Anthem (ELV) | 0.0 | $21k | 100.00 | 210.00 | |
| Fitbit | 0.0 | $15k | 3.0k | 5.00 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 346.00 | 60.69 | |
| Hp (HPQ) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 63.00 | 301.59 | |
| Dell Technologies Inc Class V equity | 0.0 | $22k | 307.00 | 71.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 1.0k | 20.00 | |
| Cit | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 70.00 | 57.14 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Via | 0.0 | $6.0k | 200.00 | 30.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 135.00 | 22.22 | |
| CenturyLink | 0.0 | $0 | 34.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cohen & Steers (CNS) | 0.0 | $0 | 8.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brooks Automation (AZTA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Microsemi Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 125.00 | 56.00 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| InterDigital (IDCC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Navigant Consulting | 0.0 | $3.0k | 200.00 | 15.00 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CBS Corporation | 0.0 | $6.0k | 122.00 | 49.18 | |
| Oneok (OKE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Mortgage Capital | 0.0 | $4.0k | 300.00 | 13.33 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $0 | 5.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $7.0k | 725.00 | 9.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 900.00 | 8.89 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $999.000000 | 450.00 | 2.22 | |
| New York Mortgage Trust | 0.0 | $4.0k | 694.00 | 5.76 | |
| Endocyte | 0.0 | $1.0k | 200.00 | 5.00 | |
| Agenus (AGEN) | 0.0 | $0 | 8.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vertex Energy (VTNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Tillys (TLYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Gentherm (THRM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sanmina (SANM) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Sprint | 0.0 | $2.0k | 510.00 | 3.92 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 300.00 | 16.67 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| New Home | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 11.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Stellar Biotechnologies | 0.0 | $1.0k | 2.0k | 0.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Broad | 0.0 | $7.0k | 30.00 | 233.33 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 200.00 | 25.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 16.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 40.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $998.400000 | 640.00 | 1.56 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cloudera | 0.0 | $6.0k | 290.00 | 20.69 | |
| Ultra Petroleum | 0.0 | $0 | 104.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
| Celsion Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $0 | 4.00 | 0.00 | |
| Dryships | 0.0 | $0 | 100.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 58.00 | 0.00 | |
| Sphere 3d Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $3.0k | 499.00 | 6.01 |
