McCarthy Asset Management

McCarthy Asset Management as of Dec. 31, 2020

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 393 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Div Appreciation Div App ETF (VIG) 16.9 $20M 145k 141.17
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 16.9 $20M 401k 50.79
Sch US Div Equity Etf US Dividend EQ (SCHD) 15.0 $18M 282k 64.14
Gilead Sciences Common (GILD) 8.3 $10M 172k 58.26
Apple Computer Common (AAPL) 5.7 $6.8M 52k 132.68
Sch US Lcap Gro Etf US Lcap Gr ETF (SCHG) 4.6 $5.6M 44k 128.41
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 3.8 $4.6M 76k 60.17
Sch US Brd Mkt Etf US Bond Mkt ETF (SCHB) 3.1 $3.7M 40k 90.99
Ishares Tr Russell Rus 1000 GRW ETF (IWF) 2.9 $3.5M 15k 241.12
Sch US Mid-Cap Etf US Mid-Cap ETF (SCHM) 2.5 $3.0M 44k 68.17
Tesla Motors Common (TSLA) 1.5 $1.8M 2.6k 705.73
Vanguard Bond Index Fund Short-term Bond (BSV) 1.2 $1.4M 17k 82.91
Mastercard Class A (MA) 1.1 $1.3M 3.8k 356.86
Amazon Common (AMZN) 1.1 $1.3M 413.00 3256.66
Abbott Laboratories Common (ABT) 1.0 $1.3M 12k 109.46
Ishares Tr Russell Rus 1000 ETF (IWB) 0.9 $1.1M 5.1k 211.89
Charles Schwab Corp Common (SCHW) 0.7 $896k 17k 53.06
Alphabet Inc. Class C Class C 0.7 $797k 455.00 1751.65
Alphabet Inc. Class A Class A 0.6 $778k 444.00 1752.25
Berkshire Hathaway Cl B Class B New (BRK.B) 0.5 $652k 2.8k 231.86
Booking Holdings Common (BKNG) 0.5 $626k 281.00 2227.76
Visa Inc Cl A Com Class A (V) 0.5 $584k 2.7k 218.81
Facebook Inc Class A Class A (META) 0.5 $562k 2.1k 273.35
Wells Fargo & Co Common (WFC) 0.4 $458k 15k 30.21
Microsoft Corp Common (MSFT) 0.4 $435k 2.0k 222.17
Disney Walt Hldg Com Disney (DIS) 0.3 $341k 1.9k 181.19
Spdr Barclays Etf Blmbrg BRC CNVRT (CWB) 0.3 $312k 3.8k 82.65
Johnson & Johnson Common (JNJ) 0.2 $294k 1.9k 157.22
Abbvie Common (ABBV) 0.2 $290k 2.7k 107.17
Vanguard Health Care Health Care ETF (VHT) 0.2 $258k 1.2k 223.76
Marvell Tech Group Ord 0.2 $258k 5.4k 47.48
Netflix Common (NFLX) 0.2 $249k 460.00 541.30
Chevron Corporation Common (CVX) 0.2 $225k 2.7k 84.43
Starbucks Corp Common (SBUX) 0.2 $188k 1.8k 106.82
Acadia Pharmaceuticals Common (ACAD) 0.1 $178k 3.3k 53.44
Goldman Sachs Group Common (GS) 0.1 $175k 664.00 263.55
Zoom Video Communication Class A (ZM) 0.1 $169k 500.00 338.00
Trade Desk Common Class A (TTD) 0.1 $159k 199.00 799.00
Costco Whsl Corp Common (COST) 0.1 $158k 420.00 376.19
Alibaba Group Holding Spon. ADS (BABA) 0.1 $154k 660.00 233.33
Oppenheimer S P Midcap Etf 0.1 $154k 2.2k 70.97
Nuveen Enhanced Mcpl Cre Com Sh Ben Int (NZF) 0.1 $151k 9.3k 16.16
Chemed Corporation Common (CHE) 0.1 $146k 274.00 532.85
Ishares Gold Etf Ishares 0.1 $144k 7.9k 18.15
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $140k 688.00 203.49
Spdr Gold TRUST Gold SHS (GLD) 0.1 $136k 762.00 178.48
Lilly Eli & Company Common (LLY) 0.1 $133k 789.00 168.57
Invesco California Value Common (VCV) 0.1 $130k 9.8k 13.25
Zix Corporation Common 0.1 $129k 15k 8.60
Momo Adr 0.1 $119k 8.5k 13.97
Ishares Moderate Moderate Alloc ETF (AOM) 0.1 $116k 2.7k 43.03
C V S Corp Del Common (CVS) 0.1 $112k 1.6k 68.46
Ball Corporation Common (BALL) 0.1 $109k 1.2k 93.00
Exxon Mobil Corporation Common (XOM) 0.1 $106k 2.6k 41.29
Vanguard Msci Us Mid Cap 450 I Ndex Mid-Cap ETF (VO) 0.1 $104k 505.00 205.94
Solarwinds Corp Common 0.1 $103k 6.9k 14.97
T Rowe Price Blue Chip Etf (TCHP) 0.1 $100k 3.6k 28.14
Intel Corp Common (INTC) 0.1 $98k 2.0k 49.67
Schw US Lcap Val Etf US Lcap Va ETF (SCHV) 0.1 $94k 1.6k 59.76
Ishares Silver TRUST Ishares (SLV) 0.1 $89k 3.6k 24.63
Applied Materials Common (AMAT) 0.1 $86k 997.00 86.26
Northrop Grumman Corp Common (NOC) 0.1 $86k 281.00 306.05
Idexx Labs Common (IDXX) 0.1 $85k 170.00 500.00
Spdr S&P Biotech Etf S&P Biotech (XBI) 0.1 $84k 597.00 140.70
General Electric Company Common 0.1 $84k 7.7k 10.85
Broadcom Sponsored ADR 0.1 $82k 188.00 436.17
Iqiyi Sponsored ADR (IQ) 0.1 $80k 4.6k 17.52
Baidu Sponsor ADR Rep A (BIDU) 0.1 $80k 368.00 217.39
U G I Corporation Common (UGI) 0.1 $79k 2.3k 35.11
Qualcomm Common (QCOM) 0.1 $78k 512.00 152.34
Okta Class A (OKTA) 0.1 $76k 300.00 253.33
Pfizer Incorporated Common (PFE) 0.1 $76k 2.1k 36.57
Nvidia Corp Common (NVDA) 0.1 $73k 139.00 525.18
Boeing Common (BA) 0.1 $71k 331.00 214.50
Home Depot Common (HD) 0.1 $68k 255.00 266.67
Sch Fnd US Lg Etf Schwab FTD US BM (FNDX) 0.1 $67k 1.5k 45.24
J P Morgan Chase & Co Common (JPM) 0.1 $65k 510.00 127.45
Regeneron Pharms Common (REGN) 0.1 $62k 128.00 484.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $62k 2.9k 21.68
Procter & Gamble Common (PG) 0.0 $55k 393.00 139.95
China Yuchai Intl Ad Common (CYD) 0.0 $55k 3.3k 16.42
A T & T Corp Common (T) 0.0 $54k 1.9k 28.60
Medtronic SHS (MDT) 0.0 $53k 450.00 117.78
Interpublic Grp Cos Common (IPG) 0.0 $52k 2.2k 23.46
Revolution Medicines Common (RVMD) 0.0 $51k 1.3k 39.23
General Motors Corp Common (GM) 0.0 $51k 1.2k 41.33
Guggenheim Etf Etf 0.0 $50k 193.00 259.07
Air Prod & Chemicals Common (APD) 0.0 $50k 183.00 273.22
Vanguard Small Cap Small Cap ETF (VB) 0.0 $50k 255.00 196.08
Gap Common (GAP) 0.0 $49k 2.4k 20.08
Philip Morris Intl Common (PM) 0.0 $49k 586.00 83.62
Zto Express Cayman Sponsored ADS A (ZTO) 0.0 $48k 1.7k 28.92
Lennar Corp Class A (LEN) 0.0 $48k 635.00 75.59
Guardant Health Common (GH) 0.0 $48k 370.00 129.73
Best Buy Common (BBY) 0.0 $47k 473.00 99.37
Coca Cola Company Common (KO) 0.0 $43k 790.00 54.43
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $43k 125.00 344.00
Bristol-Myers Squibb Common (BMY) 0.0 $41k 654.00 62.69
Clorox Company Comon (CLX) 0.0 $38k 186.00 204.30
Doubleline Inc Solutions Common (DSL) 0.0 $38k 2.3k 16.54
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.0 $36k 721.00 49.93
Ishares Russell 1000 Val Russ 1000 Val ETF (IWD) 0.0 $36k 265.00 135.85
Union Pacific Corp Common (UNP) 0.0 $36k 174.00 206.90
Repligen Corp Common (RGEN) 0.0 $36k 190.00 189.47
Barrick Gold Corp Common (GOLD) 0.0 $36k 1.6k 22.50
United Parcel Service B Class B (UPS) 0.0 $35k 210.00 166.67
Comcast Corp Class A Class A (CMCSA) 0.0 $34k 646.00 52.63
Eaton Corp SHS (ETN) 0.0 $34k 280.00 121.43
Colgate-Palmolive Common (CL) 0.0 $34k 400.00 85.00
Deere & Co Common (DE) 0.0 $34k 125.00 272.00
Vanguard Growth Growth ETF (VUG) 0.0 $34k 136.00 250.00
Sch US Agg Bnd Etf US Aggregate B (SCHZ) 0.0 $34k 606.00 56.11
Vanguard Reit Real Estate ETF (VNQ) 0.0 $33k 387.00 85.27
Mondelez Intl Inc Cl A Class A (MDLZ) 0.0 $33k 573.00 57.59
Walgreens Boots Alli Common (WBA) 0.0 $32k 801.00 39.95
Wesco Interntnl Common (WCC) 0.0 $32k 402.00 79.60
Mc Donalds Corp Common (MCD) 0.0 $31k 145.00 213.79
Paypal Holdings Inco Common (PYPL) 0.0 $31k 131.00 236.64
Mongodb Class A (MDB) 0.0 $30k 84.00 357.14
Ishares Expanded Tech Expanded Tech (IGV) 0.0 $29k 83.00 349.40
Diageo Sponsored ADR New (DEO) 0.0 $29k 180.00 161.11
Cytodyn Common (CYDY) 0.0 $28k 5.2k 5.36
Tencent Holdings Etf (TCEHY) 0.0 $28k 396.00 70.71
Advanced Micro Devices Common (AMD) 0.0 $28k 302.00 92.72
Wisdomtree Cloud Cloud Computing (WCLD) 0.0 $27k 510.00 52.94
Ishares Expanded Tech Expanded Tech (IGM) 0.0 $27k 77.00 350.65
Enbridge Common (ENB) 0.0 $27k 852.00 31.69
Blackrock Common (BLK) 0.0 $25k 35.00 714.29
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $25k 67.00 373.13
Jpmorgan Ultra Shrt Ultra Shrt Muncpl (JMST) 0.0 $25k 490.00 51.02
Tri Continental Corp Common (TY) 0.0 $25k 859.00 29.10
Ishares US Medical Us Med Dvc Etf (IHI) 0.0 $24k 72.00 333.33
Westamerica Bancorp Common (WABC) 0.0 $24k 434.00 55.30
Bank Of America Corp Common (BAC) 0.0 $24k 792.00 30.30
Schw US Scap Etf US Sml Cap ETF (SCHA) 0.0 $23k 256.00 89.84
Vanguard Total Total Stk Mkt (VTI) 0.0 $23k 120.00 191.67
Baxter International Common (BAX) 0.0 $22k 275.00 80.00
Salesforce Common (CRM) 0.0 $22k 100.00 220.00
Schw Intl Eq Etf Intl Eqty ETF (SCHF) 0.0 $22k 608.00 36.18
Ares Capital Corp Common (ARCC) 0.0 $21k 1.2k 16.83
Quest Diagnostic Common (DGX) 0.0 $20k 170.00 117.65
Vanguard Value Etf Value ETF (VTV) 0.0 $20k 170.00 117.65
Zoominfo Technologies In Com Class A (ZI) 0.0 $20k 406.00 49.26
Ishares TRUST S&P Core S&P 500 ETF (IVV) 0.0 $20k 53.00 377.36
Kb Home Common (KBH) 0.0 $20k 600.00 33.33
Phillips Common (PSX) 0.0 $19k 269.00 70.63
Lockheed Martin Corp Common (LMT) 0.0 $19k 53.00 358.49
Idacorp Incorporated Common (IDA) 0.0 $19k 200.00 95.00
Vanguard Europe Pac Etf FTSE Dev Mkt ETF (VEA) 0.0 $18k 389.00 46.27
Verizon Communications Common (VZ) 0.0 $18k 300.00 60.00
Lattice Semiconductor Cp Common (LSCC) 0.0 $18k 400.00 45.00
Ishares Core Msci Core MSCI EMKT (IEMG) 0.0 $16k 261.00 61.30
Altria Group Common (MO) 0.0 $16k 400.00 40.00
Ebay Common (EBAY) 0.0 $16k 324.00 49.38
Ishares Tr Dj US Hlthcar US Hlthcare ETF (IYH) 0.0 $15k 59.00 254.24
Conagra Foods Common (CAG) 0.0 $15k 400.00 37.50
Ishares Iboxx Investop Iboxx Inv CP ETF (LQD) 0.0 $15k 107.00 140.19
U S Bancorp Del Common New (USB) 0.0 $15k 331.00 45.32
Hollyfrontier Corp Common 0.0 $15k 594.00 25.25
Roche Hldg Ltd Spon Adrf Etf (RHHBY) 0.0 $14k 316.00 44.30
Wal-Mart Stores Common (WMT) 0.0 $14k 100.00 140.00
Rocket Companies Class A Common (RKT) 0.0 $14k 688.00 20.35
Cisco Systems Common (CSCO) 0.0 $12k 263.00 45.63
Electronic Arts Common (EA) 0.0 $12k 81.00 148.15
Raytheon Technologies Common (RTX) 0.0 $12k 163.00 73.62
Schlumberger Common (SLB) 0.0 $12k 546.00 21.98
Twitter Common 0.0 $11k 200.00 55.00
Daimler Ag Ord Sponsored ADR (MBGAF) 0.0 $11k 152.00 72.37
Analog Devices Common (ADI) 0.0 $11k 77.00 142.86
Halliburton Co Hldg Common (HAL) 0.0 $11k 598.00 18.39
Oracle Corporation Common (ORCL) 0.0 $10k 154.00 64.94
Lamb Weston Holdings Common (LW) 0.0 $10k 133.00 75.19
Novartis A G Sponsored ADR (NVS) 0.0 $10k 108.00 92.59
Minnesota Mining & Mfg Common (MMM) 0.0 $10k 59.00 169.49
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ (JPIN) 0.0 $10k 170.00 58.82
Fiat Chrysler Auto SHS 0.0 $10k 561.00 17.83
Taylor Morrison Home Common (TMHC) 0.0 $9.0k 367.00 24.52
Adient Common (ADNT) 0.0 $9.0k 245.00 36.73
Etsy Common (ETSY) 0.0 $9.0k 50.00 180.00
Apollo Investment Corp Common 0.0 $8.0k 761.00 10.51
Vanguard Info Technology Info Tech ETF (VGT) 0.0 $8.0k 23.00 347.83
Ark Innovation Etf Innovation ETF (ARKK) 0.0 $8.0k 61.00 131.15
Vaneck Vectors Morning Star Wide (MOAT) 0.0 $7.0k 117.00 59.83
Aston Martin Lagonda G Sponsored ADR (ARGGY) 0.0 $7.0k 253.00 27.67
Veeva Systems Class A Com (VEEV) 0.0 $7.0k 26.00 269.23
Conocophillips Common (COP) 0.0 $7.0k 165.00 42.42
Tenneco Class A VTG Com Stk 0.0 $7.0k 635.00 11.02
Ishares Msci Etf Min Vol Emerg Mkt (EEMV) 0.0 $6.0k 99.00 60.61
Vanguard Ftse Emerging FTSE Emr Mkt ETF (VWO) 0.0 $6.0k 119.00 50.42
Las Vegas Sands Corp Common (LVS) 0.0 $6.0k 100.00 60.00
Erie Indemnity Class A (ERIE) 0.0 $6.0k 24.00 250.00
Firsthand Tech Value Closed-end Fund (SVVC) 0.0 $5.0k 1.2k 4.17
Prospect Capital Corp Common (PSEC) 0.0 $5.0k 996.00 5.02
Hanesbrands Common (HBI) 0.0 $5.0k 372.00 13.44
Nordstrom Common (JWN) 0.0 $5.0k 170.00 29.41
Amern Superconductor Cp Common 0.0 $5.0k 220.00 22.73
Micron Technology Common (MU) 0.0 $5.0k 70.00 71.43
Vanguard Mortgage Backed Mortg-Back SEC (VMBS) 0.0 $5.0k 88.00 56.82
Pvh Corp Common (PVH) 0.0 $5.0k 55.00 90.91
Catalent Common (CTLT) 0.0 $5.0k 45.00 111.11
Invesco S&P 500 Equal S&p 500 Eql Enr (RSP) 0.0 $5.0k 42.00 119.05
Viatris Common (VTRS) 0.0 $5.0k 253.00 19.76
Big 5 Sporting Goods Common (BGFV) 0.0 $5.0k 511.00 9.78
Gladstone Capital Corp Common 0.0 $5.0k 607.00 8.24
Energous Corp Common 0.0 $4.0k 2.0k 1.97
Paratek Pharmaceuticals Common 0.0 $4.0k 600.00 6.67
Smith Micro Software Common 0.0 $4.0k 655.00 6.11
Vanguard Financials Financials ETF (VFH) 0.0 $4.0k 51.00 78.43
Laredo Pete Common 0.0 $4.0k 205.00 19.51
Vanguard Consumr Staples Consum STP ETF (VDC) 0.0 $4.0k 21.00 190.48
Kohls Corp Common (KSS) 0.0 $4.0k 100.00 40.00
Intevac Common (IVAC) 0.0 $4.0k 500.00 8.00
Ishares Tr Barclays Fund Core US AGGBD ETF (AGG) 0.0 $4.0k 36.00 111.11
Tata Motors Sponsored ADR 0.0 $4.0k 290.00 13.79
Unumprovident Corp Common (UNM) 0.0 $4.0k 170.00 23.53
Diamondback Energy Common (FANG) 0.0 $4.0k 86.00 46.51
Tri Pointe Group Common (TPH) 0.0 $4.0k 260.00 15.38
Kinder Morgan Common (KMI) 0.0 $4.0k 310.00 12.90
Xperi Corporation Common 0.0 $4.0k 204.00 19.61
Tutor Perini Corp Common (TPC) 0.0 $4.0k 300.00 13.33
Quicklogic Corp Common 0.0 $3.0k 740.00 4.05
Eog Resources Common (EOG) 0.0 $3.0k 55.00 54.55
Silicon Motion Tech Adrf Sponsored ADR (SIMO) 0.0 $3.0k 55.00 54.55
Vanguard Intl Eqty Index All Wrld Ex US (VEU) 0.0 $3.0k 55.00 54.55
Bayerische Motr Sponsored ADR 0.0 $3.0k 108.00 27.78
Citigroup Com New (C) 0.0 $3.0k 45.00 66.67
Tapestry Common (TPR) 0.0 $3.0k 106.00 28.30
Kraft Heinz Company Common (KHC) 0.0 $3.0k 92.00 32.61
Big Lots Common (BIGGQ) 0.0 $3.0k 62.00 48.39
Verisign Common (VRSN) 0.0 $3.0k 15.00 200.00
Comerica Incorporated Common (CMA) 0.0 $3.0k 50.00 60.00
Cato Corp Class A (CATO) 0.0 $3.0k 300.00 10.00
Royal Dutch Shell B Adrf Sponsored ADR B 0.0 $3.0k 100.00 30.00
Jones Lang Lasalle Common (JLL) 0.0 $3.0k 20.00 150.00
Flextronics Intl Ord (FLEX) 0.0 $3.0k 150.00 20.00
Ttm Technologies Common (TTMI) 0.0 $3.0k 250.00 12.00
Alexion Pharma Common 0.0 $3.0k 20.00 150.00
Park Ohio Holdings Corp Common (PKOH) 0.0 $3.0k 100.00 30.00
Allegheny Tech Common (ATI) 0.0 $3.0k 160.00 18.75
Vanguard Materials Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
Aehr Test Systems Common (AEHR) 0.0 $3.0k 1.0k 3.00
Marathon Pete Corp Common (MPC) 0.0 $3.0k 75.00 40.00
Wpp Adr (WPP) 0.0 $3.0k 64.00 46.88
Sorrento Therapeutcs Com New (SRNE) 0.0 $3.0k 375.00 8.00
Zillow Group Class C Cap Stk (Z) 0.0 $3.0k 25.00 120.00
Volkswagen A G Adr (VWAGY) 0.0 $3.0k 160.00 18.75
Callon Petroleum Common 0.0 $3.0k 200.00 15.00
Ishares Tr Russell Rus 2000 ETF (IWM) 0.0 $3.0k 14.00 214.29
Amc Networks Inc Cl Class A (AMCX) 0.0 $3.0k 88.00 34.09
Travelers Companies Common (TRV) 0.0 $3.0k 21.00 142.86
Viacomcbs Class B (PARA) 0.0 $3.0k 86.00 34.88
Core Laboratories Common 0.0 $3.0k 110.00 27.27
Jabil Common (JBL) 0.0 $3.0k 70.00 42.86
Ultra Clean Hldgs Common (UCTT) 0.0 $3.0k 90.00 33.33
Equitrans Midstream Corp Common (ETRN) 0.0 $3.0k 366.00 8.20
Southwestern Energy Common 0.0 $3.0k 850.00 3.53
Techprecision Corp Common 0.0 $2.0k 1.2k 1.67
Aegon Nv Ord Reg Amer NY Reg Sh 0.0 $2.0k 538.00 3.72
Pitney Bowes Common (PBI) 0.0 $2.0k 300.00 6.67
Bp Sponsored ADR (BP) 0.0 $2.0k 120.00 16.67
Kulicke & Soffa Inds Common (KLIC) 0.0 $2.0k 75.00 26.67
Sanmina Sci Corp Common (SANM) 0.0 $2.0k 75.00 26.67
Gamestop Corp Cl A Class A (GME) 0.0 $2.0k 116.00 17.24
Spdr Barclays Tips Etf Portfli Tips ETF (SPIP) 0.0 $2.0k 68.00 29.41
Capri Holdings SHS (CPRI) 0.0 $2.0k 58.00 34.48
Nissan Motor Adr (NSANY) 0.0 $2.0k 202.00 9.90
Sch US Tips Etf US Tips ETF (SCHP) 0.0 $2.0k 28.00 71.43
Vanguard Industrials Industrial ETF (VIS) 0.0 $2.0k 13.00 153.85
Nxp Semiconductors Common (NXPI) 0.0 $2.0k 12.00 166.67
Spdr Dow Jones Reit Etf DJ Reit ETF (RWR) 0.0 $2.0k 21.00 95.24
Compass Minerals Int Common (CMP) 0.0 $2.0k 25.00 80.00
Lincoln National Corp Common (LNC) 0.0 $2.0k 40.00 50.00
Western Digital Corp Common (WDC) 0.0 $2.0k 40.00 50.00
Foot Locker Common (FL) 0.0 $2.0k 50.00 40.00
Macys Common (M) 0.0 $2.0k 160.00 12.50
Telefonica Sponsored ADR (TEF) 0.0 $2.0k 500.00 4.00
Meredith Corp Common 0.0 $2.0k 100.00 20.00
Entercom Commun Corp Class A 0.0 $2.0k 1.0k 2.00
Movado Group Common (MOV) 0.0 $2.0k 100.00 20.00
Vanguard Extended Market Extended Mkt ETF (VXF) 0.0 $2.0k 10.00 200.00
Vanguard Whitehall Funds High Div Yld (VYM) 0.0 $2.0k 25.00 80.00
Inogen Common (INGN) 0.0 $2.0k 40.00 50.00
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $2.0k 16.00 125.00
Bausch Health Cos Common (BHC) 0.0 $2.0k 100.00 20.00
Designer Brands Class A (DBI) 0.0 $2.0k 200.00 10.00
Weatherford Intl Ord Common (WFRD) 0.0 $2.0k 400.00 5.00
Vanguard Cnsmr Dscrtnary Consum Dis ETF (VCR) 0.0 $2.0k 6.00 333.33
Astronics Corp Common (ATRO) 0.0 $2.0k 115.00 17.39
China Mobile Sponsored ADR 0.0 $2.0k 70.00 28.57
Delta Air Lines Common New (DAL) 0.0 $2.0k 55.00 36.36
Genesco Common (GCO) 0.0 $2.0k 60.00 33.33
United Natural Foods Common (UNFI) 0.0 $2.0k 110.00 18.18
Signet Jewlers SHS (SIG) 0.0 $2.0k 70.00 28.57
Ichor Holdings Adr (ICHR) 0.0 $2.0k 55.00 36.36
D X C Technology Common (DXC) 0.0 $2.0k 65.00 30.77
Borg Warner Common (BWA) 0.0 $2.0k 53.00 37.74
Curaleaf Holdings Common (CURLF) 0.0 $2.0k 158.00 12.66
Credit Suisse Grp Sponsored ADR 0.0 $2.0k 150.00 13.33
Greenhill & Co Common 0.0 $2.0k 150.00 13.33
Ironwood Pharma Common Class A (IRWD) 0.0 $2.0k 150.00 13.33
Hewlett Packard Enterpri Common (HPE) 0.0 $2.0k 150.00 13.33
Antero Midstream Corp Common (AM) 0.0 $2.0k 281.00 7.12
Aurora Cannabis Common 0.0 $2.0k 272.00 7.35
Gannett Co Inc Del Common (GCI) 0.0 $2.0k 450.00 4.44
Galmed Pharmaceutica SHS 0.0 $2.0k 700.00 2.86
Reflect Scientific Common (RSCF) 0.0 $1.0k 1.8k 0.56
Teva Pharm Inds Ltd Adrf Sponsored ADS (TEVA) 0.0 $1.0k 150.00 6.67
Centurylink Common 0.0 $1.0k 150.00 6.67
Etf Managers Tr Etfmg Altr Hrbst 0.0 $1.0k 97.00 10.31
Huntington Banc Common (HBAN) 0.0 $1.0k 60.00 16.67
Imperial Brands Adr (IMBBY) 0.0 $1.0k 34.00 29.41
Cnooc Sponsored ADR 0.0 $1.0k 13.00 76.92
Ralph Lauren Corp Class A (RL) 0.0 $1.0k 13.00 76.92
Ishares Micro Cap Etf Micro-Cap ETF (IWC) 0.0 $1.0k 6.00 166.67
Proshares Ultrapro S&P Ultra Pro S&P 500 (UPRO) 0.0 $1.0k 11.00 90.91
Range Resources Corp Common (RRC) 0.0 $1.0k 100.00 10.00
Biogen Idec Common (BIIB) 0.0 $1.0k 4.00 250.00
Albemarle Corp Common (ALB) 0.0 $1.0k 8.00 125.00
Guangshen Railway Sponsored ADR 0.0 $1.0k 100.00 10.00
Direxion Dail S&P 500 DRX S&P 500 Bull (SPXL) 0.0 $1.0k 10.00 100.00
Proshares Ultrapro Qqq Ultra Pro QQQ (TQQQ) 0.0 $1.0k 4.00 250.00
Fid Ndq Comp Ec Etf Dv Ndq Cp Idx Trk (ONEQ) 0.0 $1.0k 1.00 1000.00
Maverick Energy Grp Common (MKGP) 0.0 $1.0k 4.0k 0.25
Ingredion Common (INGR) 0.0 $1.0k 10.00 100.00
Intercept Pharma Common 0.0 $1.0k 50.00 20.00
Norwegian Cruise Lin SHS (NCLH) 0.0 $1.0k 40.00 25.00
Nam Tai Property SHS (NTPIF) 0.0 $1.0k 200.00 5.00
Canopy Growth Corpor Common 0.0 $1.0k 40.00 25.00
Atlas Corp Common 0.0 $1.0k 100.00 10.00
Social Capital Hedosop Common Class A 0.0 $1.0k 50.00 20.00
Strikeforce Tech Common (ZRFY) 0.0 $1.0k 10k 0.10
Ishares Edge Msci Min MSCI MIN Vol ETF (USMV) 0.0 $999.999500 17.00 58.82
Technipfmc Common (FTI) 0.0 $999.999500 85.00 11.76
China Telecom Corp Spon ADR H SHS 0.0 $999.999000 27.00 37.04
Taitron Components Class A (TAIT) 0.0 $999.999000 195.00 5.13
Coty Com Class A (COTY) 0.0 $999.999000 165.00 6.06
Zk Intl Group SHS (ZKIN) 0.0 $999.994000 230.00 4.35
Flotek Industries Common 0.0 $999.990000 300.00 3.33
Conduent Common (CNDT) 0.0 $999.990000 225.00 4.44
Du Pont E I De Nemour&Co Sponsored ADR 0.0 $0 6.00 0.00
Emerson Electric Common (EMR) 0.0 $0 6.00 0.00
Millicom Intl Cellu Common Stk (TIGO) 0.0 $0 6.00 0.00
Nortel Networks Cp Nexxx Common 0.0 $0 10.00 0.00
Bayer A G Sponsored Adrf Sponsored ADR (BAYRY) 0.0 $0 10.00 0.00
Anheuser Busch Inbev S Sponsored ADR (BUD) 0.0 $0 5.00 0.00
Gabelli Global Multimed Closed-end Fund (GGT) 0.0 $0 40.00 0.00
Zimmer Biomet Hldgs Common (ZBH) 0.0 $0 2.00 0.00
Juniper Networks Common (JNPR) 0.0 $0 15.00 0.00
China Biotics Inc Xxx Sponsored ADR 0.0 $0 360.00 0.00
Banco Santander Sa Iam Adr (SAN) 0.0 $0 39.00 0.00
Brit Amer Tobacco Sponsored ADR (BTI) 0.0 $0 12.00 0.00
China Unicom Hk Sponsored ADR 0.0 $0 80.00 0.00
Lloyds Banking Group Sponsored ADR (LYG) 0.0 $0 90.00 0.00
Sector Spdr Tech Select Technology (XLK) 0.0 $0 1.00 0.00
Aviva Sponsored ADR 0.0 $0 35.00 0.00
Virnetx Holding Corp Common 0.0 $0 97.00 0.00
Direxion Daily Techno DLY Tech Bull 3X (TECL) 0.0 $0 1.00 0.00
Ishares US Technology US Tech ETF (IYW) 0.0 $0 4.00 0.00
Ishares Core US Growth Core S&P US GWT (IUSG) 0.0 $0 1.00 0.00
Wisdomtree Intl Smallcp Intl Sm Cap Div (DLS) 0.0 $0 6.00 0.00
Direxion Semiconductor DLY Scond 3xBU (SOXL) 0.0 $0 1.00 0.00
Ishares Russell Top 200 Russ TP 200 GR ETF (IWY) 0.0 $0 2.00 0.00
Dri Corporation Xxx Common 0.0 $0 2.0k 0.00
Motors Liq Co Guc Tr Common 0.0 $0 2.00 0.00
Digital Ally Com New 0.0 $0 150.00 0.00
Ishares Core Msci Eafe Core MSCI EAFE (IEFA) 0.0 $0 6.00 0.00
NW Biotherapeutics Common (NWBO) 0.0 $0 232.00 0.00
Franks Interntnl Common 0.0 $0 100.00 0.00
Fidelity Msci Infor Tech MSCI Info Tech I (FTEC) 0.0 $0 3.00 0.00
Asterias Biotherapeu Common 0.0 $0 12.00 0.00
Vericel Corporation Common (VCEL) 0.0 $0 400.00 0.00
Biotime Inc 18 Wts Warrants 0.0 $0 14.00 0.00
First TRUST Intl Equity Opp (FPXI) 0.0 $0 4.00 0.00
Emqq Emrng Mkt Intrnt Etf (EMQQ) 0.0 $0 5.00 0.00
Comstock Hldgs Class A New (CHCI) 0.0 $0 70.00 0.00
Global X Lithium Battery Lithium Btry ETF (LIT) 0.0 $0 2.00 0.00
Kush Bottles Common 0.0 $0 50.00 0.00
Asterias Biothera 16 Wts Warrants 0.0 $0 2.00 0.00
Rizzoli Corriere D Ord Common (RZSMF) 0.0 $0 11.00 0.00
C V Sciences Common (CVSI) 0.0 $0 140.00 0.00
Amplify Online Retail Online Retail ETF (IBUY) 0.0 $0 3.00 0.00
Celsion Corp Com Par New 0.0 $0 500.00 0.00
Vivus Com New 0.0 $0 160.00 0.00
Volkswagen A G Adr (VWAPY) 0.0 $0 10.00 0.00
Anaplan Common 0.0 $0 1.00 0.00
Uber Technologies Common (UBER) 0.0 $0 4.00 0.00
Bristol-Myers Squibb Rts Right 99/99/9999 0.0 $0 639.00 0.00
Canadian Cannabis Common 0.0 $0 300.00 0.00
Boqi Intl Med Common 0.0 $0 95.00 0.00
Draftkings Com Class A 0.0 $0 5.00 0.00
Apartment Income Reit Reit (AIRC) 0.0 $0 5.00 0.00
Tesoro Enterprises Common 0.0 $0 1.4k 0.00
Commercial Concepts Ixxx Common 0.0 $0 2.0k 0.00