L & S Advisors

L & S Advisors as of March 31, 2021

Portfolio Holdings for L & S Advisors

L & S Advisors holds 344 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $26M 211k 122.15
Amazon (AMZN) 2.4 $21M 6.9k 3094.06
Alphabet Inc Class A cs (GOOGL) 1.9 $16M 8.0k 2062.51
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.8 $16M 774k 20.14
Microsoft Corporation (MSFT) 1.8 $16M 66k 235.77
Facebook Inc cl a (META) 1.8 $16M 53k 294.54
Deere & Company (DE) 1.3 $12M 31k 374.13
Intuit (INTU) 1.3 $12M 30k 383.07
Spdr S&p 500 Etf (SPY) 1.3 $12M 29k 396.31
Gs Gqp Intl Opportunities (GSIMX) 1.3 $11M 612k 18.25
Goldman Sachs (GS) 1.1 $9.5M 29k 327.01
Cummins (CMI) 1.1 $9.5M 37k 259.10
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $9.4M 28k 330.19
Eastman Chemical Company (EMN) 1.0 $8.7M 79k 110.12
Thermo Fisher Scientific (TMO) 0.9 $8.3M 18k 456.42
Honeywell International (HON) 0.9 $8.2M 38k 217.06
Walt Disney Company (DIS) 0.9 $8.2M 45k 184.53
Equity Lifestyle Properties (ELS) 0.9 $7.8M 123k 63.64
Bank of America Corporation (BAC) 0.9 $7.8M 201k 38.69
Oshkosh Corporation (OSK) 0.9 $7.6M 64k 118.66
Eaton Vance High Income Fixed (EIHIX) 0.8 $7.1M 1.6M 4.44
Eagle Materials (EXP) 0.8 $7.0M 52k 134.41
Cleveland-cliffs (CLF) 0.8 $7.0M 346k 20.11
Alcoa (AA) 0.8 $6.8M 210k 32.49
Us Treasury Fixed (Principal) 0.8 $6.8M 6.8M 1.00
Emerson Electric (EMR) 0.8 $6.8M 75k 90.22
Eaton (ETN) 0.8 $6.7M 49k 138.29
Boeing Company (BA) 0.8 $6.7M 26k 254.73
United Parcel Service (UPS) 0.8 $6.7M 39k 169.99
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 44k 152.23
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.8 $6.6M 232k 28.66
Mosaic (MOS) 0.7 $6.5M 206k 31.61
Lam Research Corporation 0.7 $6.5M 11k 595.27
iShares Russell Midcap Growth Idx. (IWP) 0.7 $6.4M 63k 102.07
Wells Fargo & Company (WFC) 0.7 $6.3M 161k 39.07
American Tower Reit (AMT) 0.7 $6.2M 26k 239.06
Broadcom (AVGO) 0.7 $6.2M 13k 463.68
Draftkings Inc Com Cl A 0.7 $6.1M 100k 61.33
Tesla Motors (TSLA) 0.6 $5.7M 8.5k 667.93
Steel Dynamics (STLD) 0.6 $5.6M 111k 50.76
NVIDIA Corporation (NVDA) 0.6 $5.4M 10k 533.96
First Horizon National Corporation (FHN) 0.6 $5.4M 319k 16.91
Lowe's Companies (LOW) 0.6 $5.3M 28k 190.19
Mohawk Industries (MHK) 0.6 $5.3M 28k 192.31
Caterpillar (CAT) 0.6 $5.3M 23k 231.88
Vanguard Total Stock Market ETF (VTI) 0.6 $5.2M 25k 206.70
3M Company (MMM) 0.6 $5.2M 27k 192.66
Abbvie (ABBV) 0.6 $5.1M 47k 108.21
Target Corporation (TGT) 0.6 $5.0M 25k 198.06
Us Treasury Fixed (Principal) 0.6 $4.9M 4.9M 1.00
Tractor Supply Company (TSCO) 0.6 $4.9M 28k 177.10
Shopify Inc cl a (SHOP) 0.6 $4.9M 4.4k 1106.60
Micron Technology (MU) 0.6 $4.9M 55k 88.21
Abbott Laboratories (ABT) 0.5 $4.8M 40k 119.85
Norfolk Southern (NSC) 0.5 $4.8M 18k 268.53
Prudential Financial (PRU) 0.5 $4.8M 53k 91.10
Scotts Miracle-Gro Company (SMG) 0.5 $4.7M 19k 244.98
AGCO Corporation (AGCO) 0.5 $4.7M 33k 143.66
Citigroup (C) 0.5 $4.7M 65k 72.74
Stanley Black & Decker (SWK) 0.5 $4.7M 23k 199.67
Paccar (PCAR) 0.5 $4.6M 50k 92.92
Martin Marietta Materials (MLM) 0.5 $4.6M 14k 335.79
Ld Abt Sht Durn Fixed (LLDYX) 0.5 $4.5M 1.1M 4.20
Union Pacific Corporation (UNP) 0.5 $4.5M 20k 220.40
Western Digital (WDC) 0.5 $4.4M 66k 66.74
MercadoLibre (MELI) 0.5 $4.3M 2.9k 1472.10
Signature Bank (SBNY) 0.5 $4.3M 19k 226.09
Constellation Brands (STZ) 0.5 $4.3M 19k 228.00
UnitedHealth (UNH) 0.5 $4.2M 11k 372.05
Intuitive Surgical (ISRG) 0.5 $4.1M 5.6k 739.02
Carrier Global Corporation (CARR) 0.5 $4.1M 96k 42.22
Biohaven Pharmaceutical Holding 0.5 $4.0M 59k 68.35
Home Depot (HD) 0.5 $4.0M 13k 305.28
Square Inc cl a (SQ) 0.4 $3.7M 16k 227.03
Gs Core Bond Fund Fixed (GSFIX) 0.4 $3.6M 330k 10.80
Applied Materials (AMAT) 0.4 $3.5M 26k 133.61
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.4 $3.5M 67k 52.54
Goldman Sachs Emerging Market (GEMIX) 0.4 $3.5M 114k 30.72
Visa (V) 0.4 $3.5M 16k 211.75
Merck & Co (MRK) 0.4 $3.4M 45k 77.08
Texas Instruments Incorporated (TXN) 0.4 $3.4M 18k 189.01
Matthews Asia Pacific Instl Fd fnd 0.4 $3.4M 86k 39.07
Prologis (PLD) 0.4 $3.3M 31k 106.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.3M 101k 32.93
Procter & Gamble Company (PG) 0.4 $3.3M 24k 135.41
Western Asset Core Cl I Fixed (WATFX) 0.4 $3.3M 254k 13.05
Victory Sycamore Established V (VEVIX) 0.4 $3.3M 69k 47.47
Chevron Corporation (CVX) 0.4 $3.2M 31k 104.77
Proshares Tr mdcp 400 divid (REGL) 0.4 $3.2M 47k 69.67
United Rentals (URI) 0.4 $3.2M 9.6k 329.31
Gugg Macro Opps Fixed (GIOIX) 0.4 $3.1M 115k 27.26
Microchip Technology (MCHP) 0.4 $3.1M 20k 155.24
Advanced Micro Devices (AMD) 0.4 $3.1M 40k 78.50
Expedia (EXPE) 0.3 $3.0M 18k 172.14
Tpi Composites (TPIC) 0.3 $3.0M 53k 56.43
Pioneer Natural Resources 0.3 $3.0M 19k 158.83
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 8.8k 330.46
Nike (NKE) 0.3 $2.9M 22k 132.87
Ally Financial (ALLY) 0.3 $2.8M 63k 45.21
Intel Corporation (INTC) 0.3 $2.8M 44k 64.01
Ralph Lauren Corp (RL) 0.3 $2.8M 23k 123.14
Estee Lauder Companies (EL) 0.3 $2.8M 9.5k 290.89
Cisco Systems (CSCO) 0.3 $2.8M 53k 51.70
Simon Property (SPG) 0.3 $2.7M 24k 113.79
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 164.37
Spirit AeroSystems Holdings (SPR) 0.3 $2.7M 56k 48.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $2.7M 12k 223.26
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 13k 201.36
Cemex SAB de CV (CX) 0.3 $2.7M 386k 6.97
FedEx Corporation (FDX) 0.3 $2.7M 9.4k 283.99
Parker-Hannifin Corporation (PH) 0.3 $2.6M 8.3k 315.44
D.R. Horton (DHI) 0.3 $2.6M 29k 89.12
M.D.C. Holdings 0.3 $2.6M 44k 59.40
BROADCOM INC 8percent P PFD 0.3 $2.6M 1.7k 1474.56
Bloom Energy Corp (BE) 0.3 $2.5M 94k 27.05
Magna Intl Inc cl a (MGA) 0.3 $2.5M 29k 88.03
Cdw (CDW) 0.3 $2.5M 15k 165.73
Global Ship Lease (GSL) 0.3 $2.4M 172k 14.10
Linde 0.3 $2.4M 8.6k 280.13
Am Cen Tax Free Bond Fixed 0.3 $2.4M 197k 12.18
Us Treasury Fixed (Principal) 0.3 $2.4M 2.4M 1.00
Vulcan Materials Company (VMC) 0.3 $2.4M 14k 168.77
SVB Financial (SIVBQ) 0.3 $2.3M 4.7k 493.64
Lithia Motors (LAD) 0.3 $2.3M 6.0k 390.07
Dermtech Ord ord (DMTKQ) 0.3 $2.3M 46k 50.79
Servicenow (NOW) 0.3 $2.3M 4.6k 500.11
Callon Petroleum 0.3 $2.3M 59k 38.55
MasterCard Incorporated (MA) 0.3 $2.3M 6.3k 356.11
Vanguard Value ETF (VTV) 0.3 $2.3M 17k 131.44
Nexstar Broadcasting (NXST) 0.3 $2.3M 16k 140.42
Jacobs Engineering 0.3 $2.2M 17k 129.28
Caesars Entertainment (CZR) 0.3 $2.2M 26k 87.46
Hca Holdings (HCA) 0.3 $2.2M 12k 188.34
Charles Schwab Corporation (SCHW) 0.3 $2.2M 34k 65.17
Trane Technologies (TT) 0.3 $2.2M 13k 165.57
iShares Russell 2000 Growth Index (IWO) 0.2 $2.2M 7.3k 300.67
4068594 Enphase Energy (ENPH) 0.2 $2.2M 14k 162.19
Darden Restaurants (DRI) 0.2 $2.2M 15k 142.02
Pimco Income Fund Cl I Fixed (PIMIX) 0.2 $2.1M 179k 11.97
Innovative Industria A (IIPR) 0.2 $2.1M 12k 180.13
Proshares Tr russ 2000 divd (SMDV) 0.2 $2.1M 32k 65.41
Travelers Companies (TRV) 0.2 $2.1M 14k 150.41
U.s. Concrete Inc Cmn 0.2 $2.1M 28k 73.30
Western Asset Managed Fixed 0.2 $2.1M 125k 16.61
Kaiser Aluminum (KALU) 0.2 $2.1M 19k 110.52
Celanese Corporation (CE) 0.2 $2.0M 14k 149.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.0M 11k 182.52
IDEXX Laboratories (IDXX) 0.2 $2.0M 4.1k 489.31
Blkrock Muni Opps Fixed (MAMTX) 0.2 $2.0M 168k 11.78
CVS Caremark Corporation (CVS) 0.2 $1.9M 26k 75.21
Qorvo (QRVO) 0.2 $1.9M 11k 182.67
Berkshire Hathaway (BRK.A) 0.2 $1.9M 5.00 385800.00
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.2 $1.9M 158k 12.22
Kimco Realty Corporation (KIM) 0.2 $1.9M 102k 18.75
Fate Therapeutics (FATE) 0.2 $1.8M 22k 82.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.8M 5.3k 341.47
Air Products & Chemicals (APD) 0.2 $1.8M 6.3k 281.36
Nucor Corporation (NUE) 0.2 $1.8M 22k 80.28
Motorola Solutions (MSI) 0.2 $1.8M 9.4k 188.01
Ringcentral (RNG) 0.2 $1.8M 5.9k 297.86
DineEquity (DIN) 0.2 $1.7M 19k 90.03
Albemarle Corporation (ALB) 0.2 $1.7M 12k 146.11
Cigna Corp (CI) 0.2 $1.7M 7.2k 241.70
Synopsys (SNPS) 0.2 $1.7M 6.9k 247.72
SYSCO Corporation (SYY) 0.2 $1.7M 22k 78.74
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 9.8k 172.92
Atlassian Corp Plc cl a 0.2 $1.7M 8.0k 210.82
Sunpower (SPWRQ) 0.2 $1.7M 50k 33.45
Dell Technologies (DELL) 0.2 $1.7M 19k 88.15
Trade Desk (TTD) 0.2 $1.7M 2.6k 651.52
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 13k 131.41
Pimco Divers Income Fixed 0.2 $1.7M 151k 11.04
Rh (RH) 0.2 $1.7M 2.8k 596.55
Crispr Therapeutics (CRSP) 0.2 $1.7M 14k 121.85
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 1.00
Quantumscape Corp (QS) 0.2 $1.6M 36k 44.75
Carvana Co cl a (CVNA) 0.2 $1.6M 6.2k 262.41
American Airls (AAL) 0.2 $1.6M 68k 23.90
Lyft (LYFT) 0.2 $1.6M 26k 63.17
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 13k 120.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 768.00 2067.71
Autodesk (ADSK) 0.2 $1.6M 5.7k 277.12
Five Below (FIVE) 0.2 $1.6M 8.2k 190.85
Ross Stores (ROST) 0.2 $1.5M 13k 119.87
Netflix (NFLX) 0.2 $1.5M 2.9k 521.60
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.5M 63k 24.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 10k 141.63
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.4M 114k 12.67
Q2 Holdings (QTWO) 0.2 $1.4M 14k 100.18
Varonis Sys (VRNS) 0.2 $1.4M 27k 51.34
iShares Russell 2000 Index (IWM) 0.2 $1.4M 6.2k 220.95
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 6.1k 221.30
Digital Turbine (APPS) 0.1 $1.3M 16k 80.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 4.0k 319.12
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.3M 24k 53.03
Us Treasury Fixed (Principal) 0.1 $1.3M 1.3M 1.00
Danaher Corporation (DHR) 0.1 $1.2M 5.5k 225.08
Airbnb (ABNB) 0.1 $1.2M 6.5k 187.99
Paypal Holdings (PYPL) 0.1 $1.2M 5.0k 242.93
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.1k 587.72
Fortinet (FTNT) 0.1 $1.2M 6.3k 184.37
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 23k 49.10
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.84
Hope Bancorp Fixed (Principal) 0.1 $1.1M 1.2M 0.96
Stryker Corporation (SYK) 0.1 $1.1M 4.6k 243.62
Lgi Homes (LGIH) 0.1 $1.1M 7.0k 149.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0M 1.6k 617.16
Antero Resources Fixed (Principal) 0.1 $1.0M 1.0M 1.00
Nextera Energy (NEE) 0.1 $983k 13k 75.64
Us Treasury Fixed (Principal) 0.1 $980k 980k 1.00
Costco Wholesale Corporation (COST) 0.1 $966k 2.7k 352.43
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $960k 27k 35.22
Asml Holding (ASML) 0.1 $929k 1.5k 617.28
U.S. Bancorp (USB) 0.1 $924k 17k 55.33
Triumph Group Fixed (Principal) 0.1 $871k 875k 1.00
Cleveland Cliffs Fixed (Principal) 0.1 $867k 845k 1.03
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $821k 9.3k 88.69
Intercept Pharmas Fixed (Principal) 0.1 $808k 980k 0.82
Diebold Nixdorf Fixed (Principal) 0.1 $802k 785k 1.02
Futu Hldgs (FUTU) 0.1 $794k 5.0k 158.80
Carrizo Oil & Gas Fixed (Principal) 0.1 $792k 890k 0.89
Pbf Logistics Fixed (Principal) 0.1 $786k 790k 0.99
Wisdomtree Tr cloud computng (WCLD) 0.1 $769k 16k 48.15
BlackRock 0.1 $755k 1.0k 753.49
Signet Uk Finance Fixed (Principal) 0.1 $752k 750k 1.00
Laredo Petroleum Fixed (Principal) 0.1 $749k 780k 0.96
Teladoc (TDOC) 0.1 $746k 4.1k 181.64
Conns Fixed (Principal) 0.1 $741k 740k 1.00
Quad Graphics Fixed (Principal) 0.1 $734k 740k 0.99
Palo Alto Networks (PANW) 0.1 $728k 2.3k 322.27
Fluor Corp Fixed (Principal) 0.1 $724k 705k 1.03
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.1 $723k 59k 12.22
Solaredge Technologies (SEDG) 0.1 $719k 2.5k 287.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $707k 9.3k 75.82
Moderna (MRNA) 0.1 $675k 5.2k 130.86
Momo Fixed (Principal) 0.1 $672k 770k 0.87
Dish Network Fixed (Principal) 0.1 $662k 635k 1.04
Ppl Energy Supply Fixed (Principal) 0.1 $651k 668k 0.97
Apx Group Fixed (Principal) 0.1 $650k 630k 1.03
Ezcorp Fixed (Principal) 0.1 $648k 785k 0.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $639k 3.7k 174.16
Alibaba Group Holding (BABA) 0.1 $619k 2.7k 226.66
Titan International Fixed (Principal) 0.1 $610k 610k 1.00
Us Treasury Fixed (Principal) 0.1 $600k 600k 1.00
Us Treasury Fixed (Principal) 0.1 $597k 590k 1.01
Asbury Automotive (ABG) 0.1 $589k 3.0k 196.33
Teva Pharmaceutical Fixed (Principal) 0.1 $584k 550k 1.06
Coca-Cola Company (KO) 0.1 $574k 11k 52.71
Canadian Natl Ry (CNI) 0.1 $567k 4.9k 116.07
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $566k 34k 16.62
Vanguard Growth ETF (VUG) 0.1 $561k 2.2k 257.10
Metropolitan West Tr Fixed (MWTIX) 0.1 $555k 51k 10.81
Nice Systems (NICE) 0.1 $545k 2.5k 218.00
Hawaiian Airl Fixed (Principal) 0.1 $543k 548k 0.99
Western Asset Mortg Cap Fixed (Principal) 0.1 $533k 571k 0.93
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $521k 50k 10.47
Starbucks Corporation (SBUX) 0.1 $514k 4.7k 109.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $512k 11k 44.87
Ca Cmntys Dev Auth Rev Fixed (Principal) 0.1 $501k 500k 1.00
Consumer Discretionary SPDR (XLY) 0.1 $489k 2.9k 168.16
Vestas Wind Systems - Unsp (VWDRY) 0.1 $482k 6.9k 69.70
Range Resources Fixed (Principal) 0.1 $480k 473k 1.01
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $477k 5.1k 94.36
Us Treasury Fixed (Principal) 0.1 $475k 475k 1.00
Technology SPDR (XLK) 0.1 $469k 3.5k 132.82
Alps Etf Tr clean energy (ACES) 0.1 $460k 5.9k 78.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $450k 946.00 475.69
American Express Company (AXP) 0.0 $440k 3.1k 141.57
Twist Bioscience Corp (TWST) 0.0 $434k 3.5k 124.00
Keyence Corp Ord (KYCCF) 0.0 $421k 924.00 455.63
Berkshire Hathaway (BRK.B) 0.0 $420k 1.6k 255.32
iShares S&P 500 Value Index (IVE) 0.0 $407k 2.9k 141.12
Bristol Myers Squibb (BMY) 0.0 $387k 6.1k 63.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $380k 8.2k 46.62
Amgen (AMGN) 0.0 $379k 1.5k 248.85
Rogers Corporation (ROG) 0.0 $376k 2.0k 188.00
MKS Instruments (MKSI) 0.0 $371k 2.0k 185.50
10x Genomics Inc Cl A (TXG) 0.0 $362k 2.0k 181.00
Allakos (ALLK) 0.0 $344k 3.0k 114.67
Pepsi (PEP) 0.0 $339k 2.4k 141.60
Fiverr Intl Ltd ord (FVRR) 0.0 $337k 1.6k 217.42
Illinois Tool Works (ITW) 0.0 $336k 1.5k 221.49
SPDR Gold Trust (GLD) 0.0 $327k 2.0k 159.98
Us Treasury Fixed (Principal) 0.0 $326k 326k 1.00
Zoom Video Communications In cl a (ZM) 0.0 $321k 1.0k 321.00
Jabil Fixed (Principal) 0.0 $317k 300k 1.06
Aemetis (AMTX) 0.0 $306k 13k 24.48
Asml Holding Nv (ASMLF) 0.0 $302k 499.00 605.21
Vanguard Emerging Markets ETF (VWO) 0.0 $296k 5.7k 52.12
Alibaba Group Hldg Fixed (Principal) 0.0 $292k 280k 1.04
Seagen 0.0 $292k 2.1k 138.92
Avnet Fixed (Principal) 0.0 $292k 275k 1.06
First Horizon Natl Corp Fixed (Principal) 0.0 $291k 275k 1.06
Bill Com Holdings Ord (BILL) 0.0 $291k 2.0k 145.50
Carparts.com (PRTS) 0.0 $286k 20k 14.30
Retail Opportunity Inv Fixed (Principal) 0.0 $285k 265k 1.08
British Telecom Fixed (Principal) 0.0 $274k 250k 1.10
Mylan Fixed (Principal) 0.0 $270k 250k 1.08
Mosaic Fixed (Principal) 0.0 $270k 250k 1.08
Marvell Technology Fixed (Principal) 0.0 $268k 250k 1.07
Host Hotels & Resorts Fixed (Principal) 0.0 $265k 250k 1.06
General Motors Fixed (Principal) 0.0 $263k 250k 1.05
Raytheon Technologies Corp (RTX) 0.0 $262k 3.4k 77.40
Hyatt Hotels Fixed (Principal) 0.0 $261k 250k 1.04
Baidu Fixed (Principal) 0.0 $261k 250k 1.04
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $257k 1.4k 177.61
Tapestry Fixed (Principal) 0.0 $256k 250k 1.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $254k 985.00 257.87
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $249k 3.8k 65.86
Danaos Corporation (DAC) 0.0 $248k 5.0k 49.60
Santander Holdings Usa Fixed (Principal) 0.0 $245k 235k 1.04
Sunrun (RUN) 0.0 $242k 4.0k 60.50
Arrow Electronics Fixed (Principal) 0.0 $241k 235k 1.03
Materials SPDR (XLB) 0.0 $240k 3.1k 78.64
Karuna Therapeutics Ord 0.0 $240k 2.0k 120.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $240k 986.00 243.41
Rr Donnelley & Sons Fixed (Principal) 0.0 $238k 225k 1.06
Health Care SPDR (XLV) 0.0 $236k 2.0k 116.89
Gilat Satellite Networks (GILT) 0.0 $235k 23k 10.44
Fs Kkr Capital Corp Fixed (Principal) 0.0 $233k 225k 1.04
Igm Biosciences (IGMS) 0.0 $230k 3.0k 76.67
Ca Health Facilities Finan Fixed (Principal) 0.0 $228k 225k 1.01
Daqo New Energy Corp- (DQ) 0.0 $226k 3.0k 75.33
Aerie Pharmaceuticals 0.0 $223k 13k 17.84
Baidu (BIDU) 0.0 $218k 1.0k 218.00
T Rowe Price High Yield Fixed (PRHYX) 0.0 $217k 33k 6.62
Hca Fixed (Principal) 0.0 $217k 195k 1.11
Industrial SPDR (XLI) 0.0 $215k 2.2k 98.44
Whirlpool Corp Fixed (Principal) 0.0 $212k 200k 1.06
Energy Transfer Fixed (Principal) 0.0 $211k 200k 1.05
Barclays Fixed (Principal) 0.0 $210k 205k 1.02
SPDR S&P Metals and Mining (XME) 0.0 $209k 5.2k 39.86
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 139.33
Vmware Fixed (Principal) 0.0 $206k 200k 1.03
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $205k 200k 1.02
Cnh Industrial Capital Fixed (Principal) 0.0 $203k 200k 1.01
Cred Suis Gp Fund Fixed (Principal) 0.0 $200k 200k 1.00
General Electric Company 0.0 $188k 14k 13.16
Fidelity Contra (FCNTX) 0.0 $179k 11k 16.78
Aia Group (AAIGF) 0.0 $163k 13k 12.12
Cytodin (CYDY) 0.0 $137k 51k 2.71
Cypress Dev Corp 0.0 $8.0k 10k 0.80
Nightfood Hldgs In (NGTF) 0.0 $4.0k 12k 0.34
LOGIC Devices Incorporated 0.0 $0 10k 0.00