Karp Capital Management

Karp Capital Management Corp as of Dec. 31, 2018

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 423 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Medical Dev. (IHI) 3.4 $7.1M 36k 199.82
Ishares Tr core tl usd bd (IUSB) 3.4 $7.1M 145k 49.25
iShares Russell Midcap Growth Idx. (IWP) 3.0 $6.3M 56k 113.71
D First Tr Exchange-traded (FPE) 3.0 $6.2M 348k 17.95
iShares Dow Jones Select Dividend (DVY) 2.8 $5.8M 65k 89.30
Vanguard Dividend Appreciation ETF (VIG) 2.7 $5.6M 58k 97.96
iShares Russell 2000 Growth Index (IWO) 2.5 $5.4M 32k 167.99
ProShares Ultra QQQ (QLD) 2.5 $5.3M 79k 67.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.5 $5.2M 101k 51.05
iShares Morningstar Mid Core Index (IMCB) 2.4 $5.1M 32k 161.65
Fidelity consmr staples (FSTA) 2.4 $5.0M 164k 30.50
Fidelity msci utils index (FUTY) 2.1 $4.5M 129k 34.88
Amazon (AMZN) 2.0 $4.3M 2.9k 1501.93
iShares NASDAQ Biotechnology Index (IBB) 2.0 $4.3M 44k 96.43
Fidelity msci hlth care i (FHLC) 2.0 $4.2M 102k 41.32
Alphabet Inc Class A cs (GOOGL) 2.0 $4.2M 4.0k 1044.88
Ishares Tr fltg rate nt (FLOT) 1.9 $4.1M 81k 50.35
Proshares Tr (UYG) 1.8 $3.8M 118k 32.62
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.8 $3.8M 94k 39.80
Fidelity cmn (FCOM) 1.7 $3.5M 123k 28.49
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.5M 74k 46.79
Visa (V) 1.6 $3.3M 25k 131.95
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 32k 97.63
Apple (AAPL) 1.4 $3.0M 19k 157.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $2.9M 49k 58.44
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.8M 18k 154.25
Cintas Corporation (CTAS) 1.3 $2.7M 16k 167.99
Fidelity Con Discret Etf (FDIS) 1.3 $2.7M 72k 38.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $2.7M 16k 172.83
Vanguard Value ETF (VTV) 1.3 $2.6M 27k 97.93
iShares S&P 100 Index (OEF) 1.2 $2.6M 23k 111.53
iShares Dow Jones US Pharm Indx (IHE) 1.2 $2.6M 18k 140.75
Boeing Company (BA) 1.2 $2.5M 7.8k 322.47
salesforce (CRM) 1.2 $2.5M 18k 136.94
iShares Russell 1000 Value Index (IWD) 1.1 $2.4M 22k 111.04
Vanguard Energy ETF (VDE) 1.1 $2.3M 30k 77.10
Alaska Air (ALK) 1.1 $2.3M 37k 60.84
Walt Disney Company (DIS) 1.1 $2.2M 20k 109.63
Berkshire Hathaway (BRK.B) 1.0 $2.2M 11k 204.17
Intuitive Surgical (ISRG) 1.0 $2.1M 4.3k 478.98
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 9.1k 226.24
Honeywell International (HON) 1.0 $2.1M 16k 132.12
Intel Corporation (INTC) 0.9 $2.0M 42k 46.93
Verizon Communications (VZ) 0.9 $1.9M 33k 56.23
UnitedHealth (UNH) 0.8 $1.7M 6.9k 249.10
MasterCard Incorporated (MA) 0.8 $1.6M 8.7k 188.66
Agilent Technologies Inc C ommon (A) 0.8 $1.6M 24k 67.47
Facebook Inc cl a (META) 0.8 $1.6M 12k 131.08
Exxon Mobil Corporation (XOM) 0.7 $1.5M 23k 68.21
Raytheon Company 0.7 $1.5M 9.6k 153.33
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 45k 33.18
Etf Ser Solutions (JETS) 0.7 $1.4M 49k 27.88
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.3M 50k 26.53
Cypress Semiconductor Corporation 0.6 $1.3M 102k 12.72
Thermo Fisher Scientific (TMO) 0.6 $1.3M 5.7k 223.85
Home Depot (HD) 0.6 $1.3M 7.4k 171.89
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.3M 11k 112.31
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.1M 9.7k 112.14
Johnson & Johnson (JNJ) 0.5 $1.0M 8.1k 129.01
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.5 $1.0M 18k 55.68
TJX Companies (TJX) 0.5 $964k 22k 44.75
VMware 0.5 $962k 7.0k 137.17
Paycom Software (PAYC) 0.5 $962k 7.9k 122.47
First Republic Bank/san F (FRCB) 0.5 $935k 11k 86.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $888k 8.5k 104.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $775k 3.3k 233.08
Vanguard Information Technology ETF (VGT) 0.4 $785k 4.7k 166.88
Lockheed Martin Corporation (LMT) 0.4 $753k 2.9k 261.73
Square Inc cl a (SQ) 0.3 $723k 13k 56.09
Hldgs (UAL) 0.3 $670k 8.0k 83.75
Microsoft Corporation (MSFT) 0.3 $641k 6.3k 101.63
Blackstone 0.3 $560k 19k 29.80
Varian Medical Systems 0.3 $567k 5.0k 113.40
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.3 $556k 12k 47.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $522k 4.3k 121.40
iShares Lehman Aggregate Bond (AGG) 0.2 $513k 4.8k 106.41
Vanguard Extended Market ETF (VXF) 0.2 $494k 5.0k 99.80
General Dynamics Corporation (GD) 0.2 $473k 3.0k 157.35
Technology SPDR (XLK) 0.2 $490k 7.9k 62.03
Take-Two Interactive Software (TTWO) 0.2 $459k 4.5k 102.91
Encompass Health Corp (EHC) 0.2 $463k 7.5k 61.73
Vanguard Total Stock Market ETF (VTI) 0.2 $403k 3.2k 127.61
SPDR Gold Trust (GLD) 0.2 $334k 2.8k 121.19
Alphabet Inc Class C cs (GOOG) 0.2 $340k 328.00 1036.59
Wal-Mart Stores (WMT) 0.1 $323k 3.5k 93.08
Travelers Companies (TRV) 0.1 $306k 2.6k 119.77
Colgate-Palmolive Company (CL) 0.1 $308k 5.2k 59.51
Lendingclub 0.1 $317k 121k 2.63
At&t (T) 0.1 $288k 10k 28.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $281k 2.3k 124.06
Invesco Aerospace & Defense Etf (PPA) 0.1 $260k 5.3k 49.43
iShares Russell 1000 Growth Index (IWF) 0.1 $240k 1.8k 131.15
Spdr S&p 500 Etf (SPY) 0.1 $193k 772.00 250.00
Greenhill & Co 0.1 $199k 8.2k 24.38
State Street Corporation (STT) 0.1 $162k 2.6k 63.16
Ross Stores (ROST) 0.1 $164k 2.0k 83.04
iShares Russell 2000 Index (IWM) 0.1 $172k 1.3k 134.27
Okta Inc cl a (OKTA) 0.1 $161k 2.5k 63.89
iShares S&P 500 Growth Index (IVW) 0.1 $148k 982.00 150.71
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $137k 2.1k 65.24
Charles Schwab Corporation (SCHW) 0.1 $130k 3.1k 41.37
Valero Energy Corporation (VLO) 0.1 $119k 1.6k 74.80
Becton, Dickinson and (BDX) 0.1 $129k 575.00 224.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $118k 2.3k 50.71
First Trust DJ Internet Index Fund (FDN) 0.1 $119k 1.0k 116.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $117k 1.1k 103.54
Ishares High Dividend Equity F (HDV) 0.1 $118k 1.4k 84.29
Ecolab (ECL) 0.1 $111k 750.00 148.00
Cisco Systems (CSCO) 0.1 $107k 2.5k 43.21
Merck & Co (MRK) 0.1 $110k 1.4k 76.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $115k 1.2k 92.74
Alliance California Municipal Income Fun 0.1 $98k 7.2k 13.65
Corning Incorporated (GLW) 0.0 $94k 3.1k 30.32
EOG Resources (EOG) 0.0 $75k 860.00 87.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $89k 1.1k 80.91
Netflix (NFLX) 0.0 $78k 290.00 268.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 670.00 113.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $93k 484.00 192.15
iShares Russell 2000 Value Index (IWN) 0.0 $90k 835.00 107.78
SPDR S&P Dividend (SDY) 0.0 $94k 1.0k 89.87
Vanguard Total Bond Market ETF (BND) 0.0 $82k 1.0k 79.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 900.00 95.56
Blackrock Muniyield California Ins Fund 0.0 $85k 6.7k 12.69
Servicenow (NOW) 0.0 $89k 500.00 178.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $89k 3.0k 29.67
Costco Wholesale Corporation (COST) 0.0 $53k 259.00 204.63
Abbott Laboratories (ABT) 0.0 $62k 858.00 72.26
Pfizer (PFE) 0.0 $53k 1.2k 43.34
Realty Income (O) 0.0 $67k 1.1k 63.45
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
iShares Gold Trust 0.0 $54k 4.4k 12.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 833.00 69.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 575.00 109.57
iShares Morningstar Large Growth (ILCG) 0.0 $73k 460.00 158.70
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 319.00 181.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $71k 3.4k 21.16
Resideo Technologies (REZI) 0.0 $55k 2.7k 20.55
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.9k 11.94
Progressive Corporation (PGR) 0.0 $32k 525.00 60.95
Sherwin-Williams Company (SHW) 0.0 $33k 84.00 392.86
Zebra Technologies (ZBRA) 0.0 $48k 300.00 160.00
PerkinElmer (RVTY) 0.0 $47k 600.00 78.33
International Business Machines (IBM) 0.0 $38k 333.00 114.11
Stryker Corporation (SYK) 0.0 $37k 236.00 156.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 650.00 58.46
Novo Nordisk A/S (NVO) 0.0 $43k 941.00 45.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $39k 600.00 65.00
Roper Industries (ROP) 0.0 $40k 150.00 266.67
Edison International (EIX) 0.0 $32k 560.00 57.14
iShares Russell 1000 Index (IWB) 0.0 $40k 285.00 140.35
Intuit (INTU) 0.0 $38k 195.00 194.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.1k 30.22
Lululemon Athletica (LULU) 0.0 $43k 350.00 122.86
Immunomedics 0.0 $33k 2.3k 14.35
Utilities SPDR (XLU) 0.0 $48k 900.00 53.33
Consumer Discretionary SPDR (XLY) 0.0 $49k 490.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $38k 600.00 63.33
Tri-Continental Corporation (TY) 0.0 $50k 2.1k 23.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $40k 1.2k 33.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 760.00 51.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.5k 28.67
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 679.00 60.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $34k 1.2k 27.53
Gentherm (THRM) 0.0 $34k 850.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 2.3k 21.30
Palo Alto Networks (PANW) 0.0 $40k 210.00 190.48
Zoetis Inc Cl A (ZTS) 0.0 $38k 450.00 84.44
Ringcentral (RNG) 0.0 $41k 500.00 82.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $39k 785.00 49.68
Fi Enhanced Lrg Cap Growth Cs 0.0 $49k 261.00 187.74
Medtronic (MDT) 0.0 $46k 505.00 91.09
Transunion (TRU) 0.0 $37k 650.00 56.92
Paypal Holdings (PYPL) 0.0 $37k 440.00 84.09
Fi Enhanced Glbl High Yld Ubs 0.0 $47k 329.00 142.86
Ishares Msci Japan (EWJ) 0.0 $43k 845.00 50.89
Worldpay Ord 0.0 $38k 500.00 76.00
Broadcom (AVGO) 0.0 $36k 143.00 251.75
BP (BP) 0.0 $19k 490.00 38.78
Comcast Corporation (CMCSA) 0.0 $17k 495.00 34.34
Broadridge Financial Solutions (BR) 0.0 $19k 200.00 95.00
Bank of America Corporation (BAC) 0.0 $31k 1.3k 24.51
CSX Corporation (CSX) 0.0 $30k 475.00 63.16
Chevron Corporation (CVX) 0.0 $15k 135.00 111.11
Edwards Lifesciences (EW) 0.0 $19k 125.00 152.00
V.F. Corporation (VFC) 0.0 $14k 195.00 71.79
Winnebago Industries (WGO) 0.0 $24k 1.0k 24.00
CVS Caremark Corporation (CVS) 0.0 $14k 219.00 63.93
Altria (MO) 0.0 $16k 334.00 47.90
Deere & Company (DE) 0.0 $22k 145.00 151.72
Nextera Energy (NEE) 0.0 $21k 118.00 177.97
Philip Morris International (PM) 0.0 $15k 220.00 68.18
Ford Motor Company (F) 0.0 $18k 2.3k 7.71
Accenture (ACN) 0.0 $25k 175.00 142.86
Marriott International (MAR) 0.0 $13k 123.00 105.69
Sap (SAP) 0.0 $15k 147.00 102.04
Hilltop Holdings (HTH) 0.0 $23k 1.3k 17.69
Discovery Communications 0.0 $30k 1.2k 25.00
Sempra Energy (SRE) 0.0 $25k 232.00 107.76
Central Garden & Pet (CENT) 0.0 $19k 540.00 35.19
Energy Select Sector SPDR (XLE) 0.0 $20k 350.00 57.14
Industrial SPDR (XLI) 0.0 $25k 385.00 64.94
Dolby Laboratories (DLB) 0.0 $15k 250.00 60.00
Enterprise Products Partners (EPD) 0.0 $11k 466.00 23.61
Huntsman Corporation (HUN) 0.0 $19k 1.0k 19.00
MGE Energy (MGEE) 0.0 $13k 220.00 59.09
Moog (MOG.A) 0.0 $19k 250.00 76.00
Oge Energy Corp (OGE) 0.0 $15k 373.00 40.21
South Jersey Industries 0.0 $13k 462.00 28.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Cal-Maine Foods (CALM) 0.0 $25k 600.00 41.67
Centene Corporation (CNC) 0.0 $23k 200.00 115.00
Allete (ALE) 0.0 $15k 191.00 78.53
Dex (DXCM) 0.0 $12k 100.00 120.00
SPDR KBW Regional Banking (KRE) 0.0 $31k 655.00 47.33
US Ecology 0.0 $28k 450.00 62.22
iShares S&P 500 Value Index (IVE) 0.0 $19k 185.00 102.70
Financial Select Sector SPDR (XLF) 0.0 $23k 960.00 23.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 340.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $30k 925.00 32.43
iShares Dow Jones US Tele (IYZ) 0.0 $24k 900.00 26.67
China Fund (CHN) 0.0 $17k 1.0k 17.00
Cardiovascular Systems 0.0 $24k 835.00 28.74
SPDR KBW Insurance (KIE) 0.0 $15k 528.00 28.41
SPDR S&P Biotech (XBI) 0.0 $18k 250.00 72.00
Vanguard Growth ETF (VUG) 0.0 $31k 231.00 134.20
Fortinet (FTNT) 0.0 $23k 325.00 70.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 466.00 36.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 500.00 46.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 930.00 19.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 263.00 53.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $21k 570.00 36.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 925.00 19.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $24k 445.00 53.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $25k 1.4k 17.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.2k 12.50
BlackRock MuniYield California Fund 0.0 $26k 2.0k 13.00
Rlj Lodging Trust (RLJ) 0.0 $28k 1.7k 16.47
Xylem (XYL) 0.0 $13k 200.00 65.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 160.00 68.75
Wp Carey (WPC) 0.0 $26k 400.00 65.00
Cyrusone 0.0 $16k 300.00 53.33
Metropcs Communications (TMUS) 0.0 $15k 235.00 63.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19k 420.00 45.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $28k 848.00 33.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 345.00 37.68
Twitter 0.0 $11k 400.00 27.50
Grubhub 0.0 $15k 200.00 75.00
Alibaba Group Holding (BABA) 0.0 $17k 125.00 136.00
Keysight Technologies (KEYS) 0.0 $11k 176.00 62.50
Boot Barn Hldgs (BOOT) 0.0 $17k 1.0k 17.00
Doubleline Total Etf etf (TOTL) 0.0 $24k 510.00 47.06
Wec Energy Group (WEC) 0.0 $14k 196.00 71.43
Global X Fds glb x lithium (LIT) 0.0 $13k 500.00 26.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $23k 184.00 125.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24k 275.00 87.27
Ishares Msci Global Gold Min etp (RING) 0.0 $19k 1.2k 15.83
Coupa Software 0.0 $31k 500.00 62.00
Canopy Gro 0.0 $16k 600.00 26.67
Varex Imaging (VREX) 0.0 $23k 960.00 23.96
Dowdupont 0.0 $23k 422.00 54.50
Cronos Group (CRON) 0.0 $15k 1.4k 10.71
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $27k 1.1k 24.55
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $15k 546.00 27.47
Garrett Motion (GTX) 0.0 $20k 1.6k 12.50
CMS Energy Corporation (CMS) 0.0 $2.0k 39.00 51.28
Cnooc 0.0 $1.0k 7.00 142.86
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Total System Services 0.0 $2.0k 26.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 37.00 54.05
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 100.00 70.00
Caterpillar (CAT) 0.0 $10k 75.00 133.33
Waste Management (WM) 0.0 $10k 111.00 90.09
Via 0.0 $999.990000 41.00 24.39
Baxter International (BAX) 0.0 $4.0k 60.00 66.67
General Electric Company 0.0 $1.0k 96.00 10.42
3M Company (MMM) 0.0 $1.0k 6.00 166.67
Apache Corporation 0.0 $999.900000 45.00 22.22
H&R Block (HRB) 0.0 $999.920000 58.00 17.24
Newmont Mining Corporation (NEM) 0.0 $2.0k 59.00 33.90
Wells Fargo & Company (WFC) 0.0 $2.0k 40.00 50.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 26.00 76.92
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Regions Financial Corporation (RF) 0.0 $4.0k 263.00 15.21
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
Tyson Foods (TSN) 0.0 $4.0k 76.00 52.63
Barnes (B) 0.0 $3.0k 57.00 52.63
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Allstate Corporation (ALL) 0.0 $2.0k 25.00 80.00
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Capital One Financial (COF) 0.0 $2.0k 28.00 71.43
ConocoPhillips (COP) 0.0 $2.0k 33.00 60.61
eBay (EBAY) 0.0 $2.0k 65.00 30.77
GlaxoSmithKline 0.0 $0 1.00 0.00
Macy's (M) 0.0 $7.0k 240.00 29.17
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 39.00 153.85
Pepsi (PEP) 0.0 $999.960000 12.00 83.33
Schlumberger (SLB) 0.0 $1.0k 16.00 62.50
United Technologies Corporation 0.0 $7.0k 69.00 101.45
iShares S&P 500 Index (IVV) 0.0 $1.0k 4.00 250.00
Illinois Tool Works (ITW) 0.0 $6.0k 48.00 125.00
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Omni (OMC) 0.0 $999.940000 17.00 58.82
Oracle Corporation (ORCL) 0.0 $999.960000 26.00 38.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.990000 9.00 111.11
Southwestern Energy Company (SWN) 0.0 $0 14.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Libbey 0.0 $0 16.00 0.00
Activision Blizzard 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $2.0k 53.00 37.74
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $4.0k 39.00 102.56
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
InterDigital (IDCC) 0.0 $7.0k 100.00 70.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 171.00 40.94
ING Groep (ING) 0.0 $0 27.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 87.00 91.95
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 60.00 133.33
Smith & Nephew (SNN) 0.0 $1.0k 24.00 41.67
Guangshen Railway 0.0 $999.740000 74.00 13.51
iRobot Corporation (IRBT) 0.0 $3.0k 38.00 78.95
Materials SPDR (XLB) 0.0 $1.0k 21.00 47.62
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 60.00 83.33
Unisys Corporation (UIS) 0.0 $0 4.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 65.00 76.92
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
QEP Resources 0.0 $0 18.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 72.00 41.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $999.900000 30.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 2.00 0.00
Adams Express Company (ADX) 0.0 $6.0k 468.00 12.82
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 83.00 24.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 10.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 8.00 125.00
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 31.00 32.26
Motorola Solutions (MSI) 0.0 $2.0k 19.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 4.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 16.00 62.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $999.950000 35.00 28.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 115.00 8.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 141.00 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 520.00 7.69
PIMCO High Income Fund (PHK) 0.0 $6.0k 698.00 8.60
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 705.00 8.51
ProShares Ultra Real Estate (URE) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 27.00 37.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 36.00 27.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 32.00 62.50
Schwab Strategic Tr 0 (SCHP) 0.0 $999.880000 28.00 35.71
Ascena Retail 0.0 $6.0k 2.4k 2.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 237.00 33.76
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.0k 60.00 83.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr retail bull 2x 0.0 $999.950000 35.00 28.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 8.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 8.00 125.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 26.00 0.00
Citigroup (C) 0.0 $7.0k 129.00 54.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 18.00 55.56
Spdr Series Trust brcly em locl (EBND) 0.0 $0 18.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 240.00 37.50
Suncoke Energy (SXC) 0.0 $0 58.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.0k 25.00 40.00
Retail Properties Of America 0.0 $5.0k 468.00 10.68
Global X Funds (SOCL) 0.0 $0 4.00 0.00
stock 0.0 $10k 100.00 100.00
Eaton (ETN) 0.0 $1.0k 15.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 80.00 50.00
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 178.00 50.56
Global X Fds globx supdv us (DIV) 0.0 $6.0k 250.00 24.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 233.00 17.17
Fox News 0.0 $4.0k 86.00 46.51
Truett-hurst Inc cl a (THST) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $2.0k 75.00 26.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 64.00 31.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.960000 39.00 25.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 67.00 29.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 27.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
One Gas (OGS) 0.0 $1.0k 10.00 100.00
Energous 0.0 $999.600000 170.00 5.88
Veritiv Corp - When Issued 0.0 $7.0k 278.00 25.18
New Residential Investment (RITM) 0.0 $7.0k 500.00 14.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 100.00 30.00
Eversource Energy (ES) 0.0 $7.0k 113.00 61.95
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
J Alexanders Holding 0.0 $0 57.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Avangrid (AGR) 0.0 $3.0k 58.00 51.72
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $0 12.00 0.00
Direxion Daily India Bull 3x (INDL) 0.0 $2.0k 25.00 80.00
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 85.00 35.29
Etf Managers Tr purefunds ise cy 0.0 $2.0k 74.00 27.03
Etf Managers Tr tierra xp latin 0.0 $2.0k 71.00 28.17
Johnson Controls International Plc equity (JCI) 0.0 $999.970000 19.00 52.63
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 91.00 21.98
Aurora Cannabis Inc snc 0.0 $4.0k 770.00 5.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 14.00 71.43
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 24.00 41.67
Direxion Shs Etf Tr dly msci mx 3x 0.0 $999.900000 90.00 11.11
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $1.0k 50.00 20.00
Tenax Therapeutics 0.0 $0 15.00 0.00
Lazydays Hldgs (GORV) 0.0 $4.0k 750.00 5.33
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $10k 155.00 64.52
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 175.00 28.57
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $0 2.00 0.00
Site Centers Corp (SITC) 0.0 $0 26.00 0.00
Dell Technologies (DELL) 0.0 $5.0k 100.00 50.00