McCarthy Asset Management

McCarthy Asset Management as of March 31, 2021

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 393 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
Vanguard Div Appreciation Div App ETF (VIG) 16.7 $21M 145k 147.08
Sch US Div Equity Etf US Dividend EQ (SCHD) 16.5 $21M 290k 72.92
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 15.5 $20M 391k 50.76
Gilead Sciences Common (GILD) 8.3 $11M 164k 64.63
Apple Computer Common (AAPL) 5.0 $6.4M 52k 122.15
Sch US Lcap Gro Etf US Lcap Gr ETF (SCHG) 4.6 $5.8M 45k 129.79
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 4.1 $5.2M 83k 62.70
Sch US Brd Mkt Etf US Bond Mkt ETF (SCHB) 3.0 $3.8M 40k 96.72
Sch US Mid-Cap Etf US Mid-Cap ETF (SCHM) 2.8 $3.6M 48k 74.43
Ishares Tr Russell Rus 1000 GRW ETF (IWF) 2.7 $3.5M 14k 243.03
Tesla Motors Common (TSLA) 1.5 $1.9M 2.9k 668.07
Abbott Laboratories Common (ABT) 1.1 $1.4M 12k 119.86
Mastercard Class A (MA) 1.0 $1.3M 3.7k 356.11
Vanguard Bond Index Fund Short-term Bond (BSV) 1.0 $1.3M 16k 82.16
Amazon Common (AMZN) 1.0 $1.3M 413.00 3094.43
Ishares Tr Russell Rus 1000 ETF (IWB) 0.9 $1.1M 5.1k 223.86
Charles Schwab Corp Common (SCHW) 0.9 $1.1M 17k 65.20
Berkshire Hathaway Cl B Class B New (BRK.B) 0.8 $1.1M 4.2k 255.53
Alphabet Inc. Class C Class C 0.7 $935k 452.00 2068.58
Alphabet Inc. Class A Class A 0.7 $916k 444.00 2063.06
Booking Holdings Common (BKNG) 0.5 $655k 281.00 2330.96
Facebook Inc Class A Class A (META) 0.5 $606k 2.1k 294.75
Visa Inc Cl A Com Class A (V) 0.4 $565k 2.7k 211.69
Wells Fargo & Co Common (WFC) 0.4 $554k 14k 39.05
Microsoft Corp Common (MSFT) 0.4 $462k 2.0k 235.83
Vanguard Small Cap Small Cap ETF (VB) 0.3 $394k 1.8k 214.25
Disney Walt Hldg Com Disney (DIS) 0.3 $352k 1.9k 184.49
Spdr Barclays Etf Blmbrg BRC CNVRT (CWB) 0.2 $315k 3.8k 83.38
Johnson & Johnson Common (JNJ) 0.2 $277k 1.7k 164.10
Abbvie Common (ABBV) 0.2 $271k 2.5k 108.36
Chevron Corporation Common (CVX) 0.2 $268k 2.6k 104.69
Vanguard Health Care Health Care ETF (VHT) 0.2 $264k 1.2k 228.57
Netflix Common (NFLX) 0.2 $240k 460.00 521.74
Goldman Sachs Group Common (GS) 0.2 $217k 664.00 326.81
Marvell Tech Group Ord 0.2 $207k 4.2k 48.95
Starbucks Corp Common (SBUX) 0.2 $192k 1.8k 109.09
Zoom Video Communication Class A (ZM) 0.1 $189k 587.00 321.98
Oppenheimer S P Midcap Etf 0.1 $187k 2.2k 86.18
Ishares Gold Etf Ishares 0.1 $175k 11k 16.23
Spdr Gold TRUST Gold SHS (GLD) 0.1 $168k 1.1k 159.70
Intel Corp Common (INTC) 0.1 $158k 2.5k 63.94
Nuveen Enhanced Mcpl Cre Com Sh Ben Int (NZF) 0.1 $152k 9.4k 16.20
Costco Whsl Corp Common (COST) 0.1 $148k 420.00 352.38
Lilly Eli & Company Common (LLY) 0.1 $147k 789.00 186.31
Exxon Mobil Corporation Common (XOM) 0.1 $143k 2.6k 55.71
Blackstone Group Limited P/S 0.1 $142k 1.9k 74.46
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $142k 688.00 206.40
Applied Materials Common (AMAT) 0.1 $133k 998.00 133.27
Trade Desk Common Class A (TTD) 0.1 $130k 199.00 653.27
Chemed Corporation Common (CHE) 0.1 $126k 274.00 459.85
Invesco California Value Common (VCV) 0.1 $126k 9.8k 12.84
Solarwinds Corp Common 0.1 $120k 6.9k 17.44
Ishares Moderate Moderate Alloc ETF (AOM) 0.1 $118k 2.7k 43.72
Qualcomm Common (QCOM) 0.1 $113k 856.00 132.01
Zix Corporation Common 0.1 $113k 15k 7.53
Vanguard Msci Us Mid Cap 450 I Ndex Mid-Cap ETF (VO) 0.1 $112k 506.00 221.34
Palantir Technologies In Common (PLTR) 0.1 $107k 4.6k 23.19
Schw US Lcap Val Etf US Lcap Va ETF (SCHV) 0.1 $103k 1.6k 65.27
General Electric Company Common 0.1 $102k 7.7k 13.17
Ball Corporation Common (BALL) 0.1 $99k 1.2k 84.47
T Rowe Price Blue Chip Etf (TCHP) 0.1 $95k 3.4k 28.16
U G I Corporation Common (UGI) 0.1 $92k 2.3k 40.89
Northrop Grumman Corp Common (NOC) 0.1 $91k 283.00 321.55
Boeing Common (BA) 0.1 $91k 356.00 255.62
Broadcom Sponsored ADR 0.1 $87k 188.00 462.77
Ilustrato Pictrs Intl Common (ILUS) 0.1 $87k 992k 0.09
Idexx Labs Common (IDXX) 0.1 $83k 170.00 488.24
Ishares Silver TRUST Ishares (SLV) 0.1 $82k 3.6k 22.70
Spdr S&P Biotech Etf S&P Biotech (XBI) 0.1 $81k 597.00 135.68
J P Morgan Chase & Co Common (JPM) 0.1 $78k 510.00 152.94
Home Depot Common (HD) 0.1 $78k 255.00 305.88
Sch Fnd US Lg Etf Schwab FTD US BM (FNDX) 0.1 $77k 1.5k 51.82
Pfizer Incorporated Common (PFE) 0.1 $75k 2.1k 36.04
Nvidia Corp Common (NVDA) 0.1 $74k 139.00 532.37
General Motors Corp Common (GM) 0.1 $71k 1.2k 57.82
Baidu Sponsor ADR Rep A (BIDU) 0.1 $69k 319.00 216.30
Okta Class A (OKTA) 0.1 $66k 300.00 220.00
Interpublic Grp Cos Common (IPG) 0.1 $65k 2.2k 29.32
Lennar Corp Class A (LEN) 0.0 $63k 625.00 100.80
C V S Corp Del Common (CVS) 0.0 $62k 829.00 74.79
Vanguard Bond Index Fund Total Bond Mrkt (BND) 0.0 $62k 735.00 84.35
Regeneron Pharms Common (REGN) 0.0 $61k 128.00 476.56
Revolution Medicines Common (RVMD) 0.0 $60k 1.3k 46.15
A T & T Corp Common (T) 0.0 $58k 1.9k 30.22
Acadia Pharmaceuticals Common (ACAD) 0.0 $57k 2.2k 25.91
Guardant Health Common (GH) 0.0 $56k 370.00 151.35
Procter & Gamble Common (PG) 0.0 $53k 393.00 134.86
Medtronic SHS (MDT) 0.0 $53k 450.00 117.78
Spotify Technology SHS (SPOT) 0.0 $53k 199.00 266.33
Guggenheim Etf Etf 0.0 $52k 193.00 269.43
Philip Morris Intl Common (PM) 0.0 $52k 586.00 88.74
Intuitive Surgical Common New (ISRG) 0.0 $52k 70.00 742.86
Merck & Co Common (MRK) 0.0 $52k 670.00 77.61
Square Class A (SQ) 0.0 $50k 220.00 227.27
Deere & Co Common (DE) 0.0 $47k 125.00 376.00
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $46k 125.00 368.00
Gogo Common (GOGO) 0.0 $45k 4.6k 9.74
Walgreens Boots Alli Common (WBA) 0.0 $44k 804.00 54.73
Amicus Therapeutics Common (FOLD) 0.0 $44k 4.4k 9.97
Blackberry Common (BB) 0.0 $42k 5.0k 8.43
Doubleline Inc Solutions Common (DSL) 0.0 $42k 2.3k 18.00
Coca Cola Company Common (KO) 0.0 $42k 790.00 53.16
Bristol-Myers Squibb Common (BMY) 0.0 $41k 654.00 62.69
Amarin Corp Spons ADR New (AMRN) 0.0 $41k 6.5k 6.26
Ishares Russell 1000 Val Russ 1000 Val ETF (IWD) 0.0 $40k 265.00 150.94
Eaton Corp SHS (ETN) 0.0 $39k 280.00 139.29
Union Pacific Corp Common (UNP) 0.0 $38k 174.00 218.39
Repligen Corp Common (RGEN) 0.0 $37k 190.00 194.74
United Parcel Service B Class B (UPS) 0.0 $36k 210.00 171.43
Vanguard Reit Real Estate ETF (VNQ) 0.0 $36k 389.00 92.55
Nextera Energy Partne Com Unit Part ln (NEP) 0.0 $36k 494.00 72.87
Clorox Company Comon (CLX) 0.0 $36k 186.00 193.55
Wesco Interntnl Common (WCC) 0.0 $35k 400.00 87.50
Vanguard Growth Growth ETF (VUG) 0.0 $35k 136.00 257.35
Mondelez Intl Inc Cl A Class A (MDLZ) 0.0 $34k 573.00 59.34
Mc Donalds Corp Common (MCD) 0.0 $33k 145.00 227.59
Enbridge Common (ENB) 0.0 $33k 912.00 36.18
Barrick Gold Corp Common (GOLD) 0.0 $32k 1.6k 20.00
Colgate-Palmolive Common (CL) 0.0 $32k 400.00 80.00
Paypal Holdings Inco Common (PYPL) 0.0 $32k 131.00 244.27
Tencent Holdings Etf (TCEHY) 0.0 $31k 387.00 80.10
Sch US Agg Bnd Etf US Aggregate B (SCHZ) 0.0 $31k 572.00 54.20
Bank Of America Corp Common (BAC) 0.0 $31k 792.00 39.14
Diageo Sponsored ADR New (DEO) 0.0 $30k 180.00 166.67
Tri Continental Corp Common (TY) 0.0 $28k 866.00 32.33
Kb Home Common (KBH) 0.0 $28k 600.00 46.67
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.0 $28k 582.00 48.11
Ishares Expanded Tech Expanded Tech (IGM) 0.0 $27k 76.00 355.26
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $27k 67.00 402.99
Westamerica Bancorp Common (WABC) 0.0 $27k 437.00 61.78
Ishares Expanded Tech Expanded Tech (IGV) 0.0 $27k 80.00 337.50
Schw US Scap Etf US Sml Cap ETF (SCHA) 0.0 $26k 256.00 101.56
Blackrock Common (BLK) 0.0 $26k 35.00 742.86
Jpmorgan Ultra Shrt Ultra Shrt Muncpl (JMST) 0.0 $25k 491.00 50.92
Wisdomtree Cloud Cloud Computing (WCLD) 0.0 $25k 510.00 49.02
Roche Hldg Ltd Spon Adrf Etf (RHHBY) 0.0 $24k 603.00 39.80
Advanced Micro Devices Common (AMD) 0.0 $24k 302.00 79.47
Vanguard Total Total Stk Mkt (VTI) 0.0 $24k 117.00 205.13
Ares Capital Corp Common (ARCC) 0.0 $23k 1.2k 18.43
Baxter International Common (BAX) 0.0 $23k 275.00 83.64
Ishares US Medical Us Med Dvc Etf (IHI) 0.0 $23k 71.00 323.94
Quest Diagnostic Common (DGX) 0.0 $22k 170.00 129.41
Vanguard Value Etf Value ETF (VTV) 0.0 $22k 170.00 129.41
Phillips Common (PSX) 0.0 $22k 270.00 81.48
Mongodb Class A (MDB) 0.0 $22k 84.00 261.90
Ishares TRUST S&P Core S&P 500 ETF (IVV) 0.0 $21k 53.00 396.23
Schw Intl Eq Etf Intl Eqty ETF (SCHF) 0.0 $21k 567.00 37.04
Hollyfrontier Corp Common 0.0 $21k 594.00 35.35
Zoominfo Technologies In Com Class A (ZI) 0.0 $20k 406.00 49.26
Ebay Common (EBAY) 0.0 $20k 324.00 61.73
Altria Group Common (MO) 0.0 $20k 400.00 50.00
Idacorp Incorporated Common (IDA) 0.0 $20k 200.00 100.00
Global X US Infra US Infr Dev ETF (PAVE) 0.0 $19k 747.00 25.44
Vanguard Europe Pac Etf FTSE Dev Mkt ETF (VEA) 0.0 $19k 389.00 48.84
Ishares Msci Global Msci Global IMP (SDG) 0.0 $19k 196.00 96.94
Lockheed Martin Corp Common (LMT) 0.0 $19k 53.00 358.49
U S Bancorp Del Common New (USB) 0.0 $18k 331.00 54.38
Lattice Semiconductor Cp Common (LSCC) 0.0 $18k 400.00 45.00
Simon Ppty Group Common (SPG) 0.0 $18k 159.00 113.21
Verizon Communications Common (VZ) 0.0 $17k 300.00 56.67
Ishares Core Msci Core MSCI EMKT (IEMG) 0.0 $17k 261.00 65.13
Rocket Companies Class A Common (RKT) 0.0 $16k 688.00 23.26
Schlumberger Common (SLB) 0.0 $15k 548.00 27.37
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
Salesforce Common (CRM) 0.0 $15k 69.00 217.39
Daimler Ag Ord Sponsored ADR (MBGAF) 0.0 $14k 152.00 92.11
Wal-Mart Stores Common (WMT) 0.0 $14k 100.00 140.00
Ishares Iboxx Investop Iboxx Inv CP ETF (LQD) 0.0 $14k 107.00 130.84
Cisco Systems Common (CSCO) 0.0 $14k 263.00 53.23
Cytodyn Common (CYDY) 0.0 $14k 5.1k 2.73
Halliburton Co Hldg Common (HAL) 0.0 $13k 583.00 22.30
Twitter Common 0.0 $13k 200.00 65.00
Raytheon Technologies Common 0.0 $13k 163.00 79.75
Analog Devices Common (ADI) 0.0 $12k 77.00 155.84
Minnesota Mining & Mfg Common (MMM) 0.0 $12k 60.00 200.00
Taylor Morrison Home Common (TMHC) 0.0 $11k 367.00 29.97
Oracle Corporation Common (ORCL) 0.0 $11k 154.00 71.43
Apollo Investment Corp Common 0.0 $11k 782.00 14.07
Electronic Arts Common (EA) 0.0 $11k 81.00 135.80
Lamb Weston Holdings Common (LW) 0.0 $10k 133.00 75.19
Etsy Common (ETSY) 0.0 $10k 50.00 200.00
Adient Common (ADNT) 0.0 $10k 220.00 45.45
Energy Transfer Equit Com UT LTD PIN (ET) 0.0 $9.0k 1.1k 7.85
Conocophillips Common (COP) 0.0 $9.0k 165.00 54.55
Stellantis N V Sponsored ADR (STLA) 0.0 $9.0k 500.00 18.00
Novartis A G Sponsored ADR (NVS) 0.0 $9.0k 108.00 83.33
Prospect Capital Corp Common (PSEC) 0.0 $8.0k 1.0k 7.84
Tenneco Class A VTG Com Stk 0.0 $8.0k 785.00 10.19
Vaneck Vectors Morning Star Wide (MOAT) 0.0 $8.0k 117.00 68.38
Avalonbay Cmntys Common (AVB) 0.0 $8.0k 45.00 177.78
Vanguard Info Technology Info Tech ETF (VGT) 0.0 $8.0k 23.00 347.83
Callon Petroleum Common 0.0 $8.0k 200.00 40.00
Energous Corp Common 0.0 $8.0k 2.0k 3.95
Hanesbrands Common (HBI) 0.0 $7.0k 343.00 20.41
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ (JPIN) 0.0 $7.0k 115.00 60.87
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
Ark Innovation Etf Innovation ETF (ARKK) 0.0 $7.0k 62.00 112.90
Vanguard Ftse Emerging FTSE Emr Mkt ETF (VWO) 0.0 $6.0k 110.00 54.55
Ishares Msci Etf Min Vol Emerg Mkt (EEMV) 0.0 $6.0k 99.00 60.61
Gladstone Capital Corp Common 0.0 $6.0k 615.00 9.76
Micron Technology Common (MU) 0.0 $6.0k 70.00 85.71
Las Vegas Sands Corp Common (LVS) 0.0 $6.0k 100.00 60.00
Diamondback Energy Common (FANG) 0.0 $6.0k 80.00 75.00
Technipfmc Common (FTI) 0.0 $6.0k 800.00 7.50
Volkswagen A G Adr (VWAGY) 0.0 $6.0k 160.00 37.50
Invesco S&P 500 Equal S&p 500 Eql Enr (RSP) 0.0 $6.0k 42.00 142.86
Firsthand Tech Value Closed-end Fund (SVVC) 0.0 $5.0k 850.00 5.88
Viatris Common (VTRS) 0.0 $5.0k 336.00 14.88
Big 5 Sporting Goods Common (BGFV) 0.0 $5.0k 317.00 15.77
Tri Pointe Group Common (TPH) 0.0 $5.0k 260.00 19.23
Unumprovident Corp Common (UNM) 0.0 $5.0k 170.00 29.41
Ultra Clean Hldgs Common (UCTT) 0.0 $5.0k 90.00 55.56
Vanguard Mortgage Backed Mortg-Back SEC (VMBS) 0.0 $5.0k 88.00 56.82
Arista Networks Common (ANET) 0.0 $5.0k 18.00 277.78
Entercom Commun Corp Class A 0.0 $5.0k 1.0k 5.00
Tutor Perini Corp Common (TPC) 0.0 $5.0k 250.00 20.00
Catalent Common (CTLT) 0.0 $5.0k 45.00 111.11
Erie Indemnity Class A (ERIE) 0.0 $5.0k 24.00 208.33
Enterprise Prd Prtnrs Common (EPD) 0.0 $5.0k 230.00 21.74
Kinder Morgan Common (KMI) 0.0 $5.0k 310.00 16.13
Plains All Amern Ppln Unit LTD P/S (PAA) 0.0 $5.0k 507.00 9.86
Telefonica Sponsored ADR (TEF) 0.0 $4.0k 827.00 4.84
Paratek Pharmaceuticals Common 0.0 $4.0k 600.00 6.67
Smith Micro Software Common 0.0 $4.0k 655.00 6.11
Southwestern Energy Common 0.0 $4.0k 850.00 4.71
Macerich Common (MAC) 0.0 $4.0k 309.00 12.95
Kraft Heinz Company Common (KHC) 0.0 $4.0k 92.00 43.48
Jabil Common (JBL) 0.0 $4.0k 70.00 57.14
Kohls Corp Common (KSS) 0.0 $4.0k 60.00 66.67
Eog Resources Common (EOG) 0.0 $4.0k 55.00 72.73
Vanguard Financials Financials ETF (VFH) 0.0 $4.0k 51.00 78.43
Vanguard Consumr Staples Consum STP ETF (VDC) 0.0 $4.0k 21.00 190.48
Comerica Incorporated Common (CMA) 0.0 $4.0k 50.00 80.00
Royal Dutch Shell B Adrf Sponsored ADR B 0.0 $4.0k 100.00 40.00
Intevac Common (IVAC) 0.0 $4.0k 500.00 8.00
Ttm Technologies Common (TTMI) 0.0 $4.0k 250.00 16.00
Magellan Midstream Pa Com Unit RP LP 0.0 $4.0k 100.00 40.00
Anthem Common (ELV) 0.0 $4.0k 10.00 400.00
Cassava Sciences Common (SAVA) 0.0 $4.0k 100.00 40.00
Peloton Interactive Class A Common (PTON) 0.0 $4.0k 40.00 100.00
Weatherford Intl Ord Common (WFRD) 0.0 $4.0k 320.00 12.50
Ishares Tr Barclays Fund Core US AGGBD ETF (AGG) 0.0 $4.0k 36.00 111.11
Xperi Corporation Common 0.0 $4.0k 204.00 19.61
Cato Corp Class A (CATO) 0.0 $4.0k 300.00 13.33
Delta Air Lines Common New (DAL) 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
Citigroup Com New (C) 0.0 $3.0k 45.00 66.67
Marathon Pete Corp Common (MPC) 0.0 $3.0k 57.00 52.63
Firstenergy Corp Common (FE) 0.0 $3.0k 100.00 30.00
Verisign Common (VRSN) 0.0 $3.0k 15.00 200.00
Western Digital Corp Common (WDC) 0.0 $3.0k 40.00 75.00
Macys Common (M) 0.0 $3.0k 160.00 18.75
Alliancebernstein Hldg Unit Ltd P/S (AB) 0.0 $3.0k 80.00 37.50
Tata Motors Sponsored ADR 0.0 $3.0k 150.00 20.00
Alexion Pharma Common 0.0 $3.0k 20.00 150.00
Amern Superconductor Cp Common 0.0 $3.0k 150.00 20.00
Vanguard Whitehall Funds High Div Yld (VYM) 0.0 $3.0k 25.00 120.00
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
Quicklogic Corp Common 0.0 $3.0k 500.00 6.00
Pvh Corp Common (PVH) 0.0 $3.0k 30.00 100.00
Sanmina Sci Corp Common (SANM) 0.0 $3.0k 75.00 40.00
Wpp Adr (WPP) 0.0 $3.0k 50.00 60.00
Mplx Com Unit Rep LTD (MPLX) 0.0 $3.0k 125.00 24.00
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
Bayerische Motr Sponsored ADR 0.0 $3.0k 100.00 30.00
Bausch Health Cos Common (BHC) 0.0 $3.0k 100.00 30.00
Designer Brands Class A (DBI) 0.0 $3.0k 200.00 15.00
Viacomcbs Class B (PARA) 0.0 $3.0k 75.00 40.00
Lumen Technologies Common (LUMN) 0.0 $3.0k 250.00 12.00
Ishares Tr Russell Rus 2000 ETF (IWM) 0.0 $3.0k 14.00 214.29
Travelers Companies Common (TRV) 0.0 $3.0k 21.00 142.86
Big Lots Common (BIGGQ) 0.0 $3.0k 41.00 73.17
Nordstrom Common (JWN) 0.0 $3.0k 85.00 35.29
Equitrans Midstream Corp Common (ETRN) 0.0 $3.0k 366.00 8.20
Techprecision Corp Common 0.0 $2.0k 1.2k 1.67
Etf Managers Tr Etfmg Altr Hrbst 0.0 $2.0k 97.00 20.62
Iqiyi Sponsored ADR (IQ) 0.0 $2.0k 97.00 20.62
Spdr Barclays Tips Etf Portfli Tips ETF (SPIP) 0.0 $2.0k 68.00 29.41
Antero Midstream Corp Common (AM) 0.0 $2.0k 187.00 10.70
Silicon Motion Tech Adrf Sponsored ADR (SIMO) 0.0 $2.0k 37.00 54.05
Ichor Holdings Adr (ICHR) 0.0 $2.0k 37.00 54.05
Jones Lang Lasalle Common (JLL) 0.0 $2.0k 13.00 153.85
Vanguard Industrials Industrial ETF (VIS) 0.0 $2.0k 13.00 153.85
Ralph Lauren Corp Class A (RL) 0.0 $2.0k 13.00 153.85
Regency Centers Corp Common (REG) 0.0 $2.0k 41.00 48.78
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
Bp Sponsored ADR (BP) 0.0 $2.0k 100.00 20.00
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
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation Common (INCY) 0.0 $2.0k 25.00 80.00
Core Laboratories Common 0.0 $2.0k 80.00 25.00
Pitney Bowes Common (PBI) 0.0 $2.0k 200.00 10.00
Nisource Inc 00500 Common (NI) 0.0 $2.0k 100.00 20.00
Aegon Nv Ord Reg Amer NY Reg Sh 0.0 $2.0k 500.00 4.00
Hersha Hospitality TRUST Reit 0.0 $2.0k 200.00 10.00
Genesco Common (GCO) 0.0 $2.0k 40.00 50.00
Kulicke & Soffa Inds Common (KLIC) 0.0 $2.0k 50.00 40.00
Flextronics Intl Ord (FLEX) 0.0 $2.0k 100.00 20.00
Mack-Cali Realty Cor Common (VRE) 0.0 $2.0k 125.00 16.00
Park Ohio Holdings Corp Common (PKOH) 0.0 $2.0k 50.00 40.00
Pilgrims Pride Corp Common (PPC) 0.0 $2.0k 80.00 25.00
Vanguard Extended Market Extended Mkt ETF (VXF) 0.0 $2.0k 10.00 200.00
Amc Networks Inc Cl Class A (AMCX) 0.0 $2.0k 40.00 50.00
Inogen Common (INGN) 0.0 $2.0k 40.00 50.00
Nam Tai Property SHS (NTPIF) 0.0 $2.0k 200.00 10.00
Corecivic Common (CXW) 0.0 $2.0k 250.00 8.00
Park Hotels & Resorts In Common (PK) 0.0 $2.0k 100.00 20.00
Curaleaf Holdings Common (CURLF) 0.0 $2.0k 100.00 20.00
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
Nissan Motor Adr (NSANY) 0.0 $2.0k 165.00 12.12
Allegheny Tech Common (ATI) 0.0 $2.0k 110.00 18.18
D X C Technology Common (DXC) 0.0 $2.0k 65.00 30.77
Tapestry Common (TPR) 0.0 $2.0k 42.00 47.62
Ayr Wellness Common (AYRWF) 0.0 $2.0k 55.00 36.36
Borg Warner Common (BWA) 0.0 $2.0k 53.00 37.74
Movado Group Common (MOV) 0.0 $2.0k 67.00 29.85
Teva Pharm Inds Ltd Adrf Sponsored ADS (TEVA) 0.0 $2.0k 150.00 13.33
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
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
Virnetx Holding Corp Common 0.0 $1.0k 97.00 10.31
Huntington Banc Common (HBAN) 0.0 $1.0k 60.00 16.67
Signet Jewlers SHS (SIG) 0.0 $1.0k 24.00 41.67
Ishares Micro Cap Etf Micro-Cap ETF (IWC) 0.0 $1.0k 6.00 166.67
Range Resources Corp Common (RRC) 0.0 $1.0k 100.00 10.00
Foot Locker Common (FL) 0.0 $1.0k 25.00 40.00
Biogen Idec Common (BIIB) 0.0 $1.0k 4.00 250.00
Meredith Corp Common 0.0 $1.0k 50.00 20.00
Gamestop Corp Cl A Class A (GME) 0.0 $1.0k 5.00 200.00
Metlife Common (MET) 0.0 $1.0k 10.00 100.00
Guangshen Railway Sponsored ADR 0.0 $1.0k 100.00 10.00
Intercept Pharma Common 0.0 $1.0k 50.00 20.00
Norwegian Cruise Lin SHS (NCLH) 0.0 $1.0k 40.00 25.00
Onconova Therapeutics Common 0.0 $1.0k 1.0k 1.00
Canopy Growth Corpor Common 0.0 $1.0k 40.00 25.00
Celsion Corp Com Par New 0.0 $1.0k 500.00 2.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 25.00 40.00
Social Life Ntwk Common (WDLF) 0.0 $1.0k 50k 0.02
Ishares Edge Msci Min MSCI MIN Vol ETF (USMV) 0.0 $999.999500 17.00 58.82
United Natural Foods Common (UNFI) 0.0 $999.999000 27.00 37.04
Laredo Pete Common 0.0 $999.999000 37.00 27.03
Aeva Technologies Common 0.0 $999.999000 65.00 15.38
Vislink Technologies Common New 0.0 $999.998000 310.00 3.23
Aurora Cannabis Common 0.0 $999.997800 102.00 9.80
Conduent Common (CNDT) 0.0 $999.990000 225.00 4.44
Umbra Applied Tech Common (UATG) 0.0 $999.000000 30k 0.03
Blue Line Protection Common 0.0 $996.510000 85k 0.01
Comcast Corp Class A Class A (CMCSA) 0.0 $0 646.00 0.00
China Mobile Sponsored ADR 0.0 $0 10.00 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
Juniper Networks Common (JNPR) 0.0 $0 15.00 0.00
China Biotics Inc Xxx Sponsored ADR 0.0 $0 360.00 0.00
China Telecom Corp Spon ADR H SHS 0.0 $0 27.00 0.00
China Unicom Hk Sponsored ADR 0.0 $0 80.00 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 0 0.00
Spectrascience Common (SCIE) 0.0 $0 1.00 0.00
Direxion Semiconductor DLY Scond 3xBU (SOXL) 0.0 $0 1.00 0.00
Dri Corporation Xxx Common 0.0 $0 2.0k 0.00
American Tower Corp Common (AMT) 0.0 $0 115.00 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
Equinix Common (EQIX) 0.0 $0 96.00 0.00
Kush Bottles Common 0.0 $0 50.00 0.00
Asterias Biothera 16 Wts Warrants 0.0 $0 2.00 0.00
Life Clips Common (LCLP) 0.0 $0 100k 0.00
C V Sciences Common (CVSI) 0.0 $0 140.00 0.00
Brighthouse Financia Common (BHF) 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
Sundial Growers Common 0.0 $0 20.00 0.00
Canadian Cannabis Common 0.0 $0 300.00 0.00
Atlas Corp Common 0.0 $0 100.00 0.00
Enzolytics Common (ENZC) 0.0 $0 1.0k 0.00
Tesoro Enterprises Common 0.0 $0 2.0k 0.00
Commercial Concepts Ixxx Common 0.0 $0 2.0k 0.00
Humbl Common (HMBL) 0.0 $0 200.00 0.00
Innerscope Hearing Common (INND) 0.0 $0 10k 0.00
Poverty Dignified Common 0.0 $0 10k 0.00