Orion Capital Management

Orion Capital Management as of Dec. 31, 2020

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 298 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
Apple (AAPL) 7.1 $9.5M 73k 129.79
Vanguard Vanguard Short-term Corp Bd (VCSH) 6.5 $8.7M 107k 81.62
The Trade Desk Com Cl A (TTD) 5.3 $7.2M 9.5k 761.23
Amazon (AMZN) 4.4 $5.9M 1.9k 3046.91
Vanguard Dividend Appreciation Etf (VIG) 3.0 $4.1M 29k 141.16
Veeva Systems Com Cl A (VEEV) 2.9 $3.9M 15k 264.83
Intuitive Surgical (ISRG) 2.8 $3.8M 4.7k 818.09
Invesco Exchange Traded S&p 500 Equal Weight Etf (RSP) 2.5 $3.4M 27k 127.53
Ishares Trust Core S&p 500 Etf (IVV) 2.3 $3.1M 8.4k 375.43
Vanguard Short-term Bond Etf (BSV) 2.3 $3.1M 39k 78.48
Ishares Trust Core S&p Mid-cap Etf (IJH) 2.3 $3.1M 13k 229.83
Microsoft Corporation (MSFT) 2.1 $2.9M 14k 214.15
Ishares Trust Msci Usa Momentum Factor Etf (MTUM) 2.0 $2.7M 17k 161.29
Alphabet Com Cl C (GOOG) 2.0 $2.7M 1.5k 1752.14
Vanguard High Dividend Yield Etf (VYM) 1.8 $2.4M 26k 91.53
Ishares Trust Msci Usa Min Vol Factor Etf (USMV) 1.7 $2.3M 34k 67.87
Docusign (DOCU) 1.6 $2.2M 10k 215.80
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 4.4k 500.23
Global X Fds Us Pfd Etf (PFFD) 1.6 $2.1M 91k 22.97
Ishares Trust Core S&p Small-cap Etf (IJR) 1.4 $1.9M 21k 91.92
Paypal Holdings (PYPL) 1.4 $1.9M 8.3k 234.15
O'reilly Automotive (ORLY) 1.2 $1.6M 3.6k 452.50
Teladoc (TDOC) 1.1 $1.5M 8.1k 187.58
Visa Com Cl A (V) 1.1 $1.5M 6.8k 218.70
IPG Photonics Corporation (IPGP) 1.0 $1.4M 6.3k 223.76
Vanguard Vanguard Reit Etf (VNQ) 1.0 $1.4M 16k 84.91
Alphabet Com Cl A (GOOGL) 1.0 $1.3M 769.00 1752.93
AMN Healthcare Services (AMN) 1.0 $1.3M 19k 68.26
salesforce (CRM) 0.9 $1.3M 6.2k 204.65
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 9.5k 127.10
Johnson & Johnson (JNJ) 0.9 $1.2M 7.7k 157.42
Ishares Trust S&p Us Preferred Stock Ind Etf (PFF) 0.9 $1.2M 37k 32.32
Vanguard Vanguard Short-term Govt Bd (VGSH) 0.9 $1.2M 19k 61.62
Spdr Series Trust Spdr Barclays Short Term Co (SPSB) 0.9 $1.2M 37k 31.40
ResMed (RMD) 0.8 $1.1M 5.3k 212.55
Verizon Communications (VZ) 0.8 $1.1M 20k 55.76
Ishares Trust Ishares Iboxx Inv Gd Cor Bd (LQD) 0.8 $1.0M 7.5k 138.09
Medtronic (MDT) 0.8 $1.0M 8.8k 117.08
Costco Wholesale Corporation (COST) 0.7 $920k 2.4k 376.74
BlackRock (BLK) 0.7 $909k 1.3k 721.43
Bank of America Corporation (BAC) 0.7 $893k 30k 30.31
Alnylam Pharmaceuticals (ALNY) 0.6 $868k 6.7k 130.04
Paycom Software (PAYC) 0.6 $846k 1.9k 452.41
Ishares Trust Msci Usa Smcp Min Etf (SMMV) 0.6 $788k 23k 33.90
Facebook Com Cl A (META) 0.6 $770k 3.2k 239.13
Etf Series Solutions Distillate Us Fundmtl Stabl (DSTL) 0.6 $766k 21k 36.30
Invesco Exchange Traded Self Index Fund Bulletshares 2021 Corp Bd E 0.5 $734k 35k 21.20
Fortinet (FTNT) 0.5 $688k 5.4k 126.59
Ishares Trust Msci Eafe Min Vol Factor Etf (EFAV) 0.5 $676k 9.2k 73.37
Qualcomm (QCOM) 0.5 $674k 4.4k 152.28
Bloom Energy Corporation Com Cl A (BE) 0.5 $662k 23k 28.66
Horizon Therapeutics 0.5 $651k 8.9k 73.15
Vaneck Vectors Etf Trust Vaneck Vectors High Yield M (HYD) 0.5 $622k 10k 61.58
Home Depot (HD) 0.4 $604k 2.3k 265.49
Citigroup (C) 0.4 $523k 9.5k 55.17
Netflix (NFLX) 0.4 $522k 965.00 540.93
At Home Group 0.4 $501k 32k 15.46
Bofi Holding (AX) 0.4 $499k 13k 37.52
CVS Caremark Corporation (CVS) 0.4 $486k 7.1k 68.33
NVIDIA Corporation (NVDA) 0.3 $464k 889.00 521.93
The Trade Desk CALL Option Call Option 0.3 $457k 600.00 761.67
Inmode Ltd. Inmd (INMD) 0.3 $445k 10k 42.87
Abbvie (ABBV) 0.3 $429k 4.0k 107.25
Alibaba Group Holding Adr Sponsored (BABA) 0.3 $426k 2.3k 182.83
Ishares Trust Dow Jones Select Divi Idx Etf (DVY) 0.3 $420k 4.4k 96.09
Emergent BioSolutions (EBS) 0.3 $412k 4.6k 89.57
Pepsi (PEP) 0.3 $409k 2.8k 148.46
Ishares Trust Core Msci Eafe Etf (IEFA) 0.3 $408k 5.9k 69.14
Spdr Series Trust Barclays Cap Invt Grade Flt (FLRN) 0.3 $398k 17k 24.11
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf (SPMD) 0.3 $371k 9.2k 40.35
Mastercard Incorporated Com Cl A (MA) 0.3 $365k 1.0k 357.14
Welltower Com Usd1 (WELL) 0.3 $342k 5.3k 64.65
Omega Healthcare Investors Com Stk Usd0.10 (OHI) 0.3 $338k 10k 32.80
Tesla Motors (TSLA) 0.2 $335k 555.00 603.60
Spdr Series Trust Barclays Conv Secs Etf (CWB) 0.2 $331k 5.0k 66.12
Air Lease Corp (AL) 0.2 $327k 7.4k 44.43
Jp Morgan Etf Trust Ultra Short Income Etf (JPST) 0.2 $320k 6.3k 50.83
Honeywell International (HON) 0.2 $313k 1.5k 212.93
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep (MDY) 0.2 $311k 740.00 420.27
Align Technology (ALGN) 0.2 $310k 580.00 534.48
Edap Tms Adr Sponsored (EDAP) 0.2 $302k 59k 5.16
Brookfield Infrastructure Part Limited Partnership Units (BIP) 0.2 $291k 5.9k 49.32
Nv5 Holding (NVEE) 0.2 $280k 3.6k 78.87
Arista Networks (ANET) 0.2 $262k 903.00 290.14
Pinterest Com Cl A (PINS) 0.2 $250k 3.8k 65.79
Vanguard World Funds Consumer Discretionary Etf (VCR) 0.2 $245k 891.00 274.97
Expedia (EXPE) 0.2 $225k 1.7k 132.35
Cyberark Software (CYBR) 0.2 $218k 2.0k 111.79
Illumina (ILMN) 0.1 $201k 544.00 369.49
Scotts Miracle-gro Company Com Cl A (SMG) 0.1 $199k 1.0k 199.00
Vanguard Total Stock Market Etf (VTI) 0.1 $191k 983.00 194.30
Shopify Com Cl A (SHOP) 0.1 $191k 169.00 1130.18
Alteryx Com Cl A 0.1 $185k 1.5k 121.71
Bank Of America Corporation 7.25% Prf Shs Usd1000 (BAC.PL) 0.1 $182k 120.00 1516.67
Spdr Gold Trust Gold Shares Npv Etf (GLD) 0.1 $178k 1.0k 178.00
Vaneck Vectors Etf Trust Pfd Secs Ex Finls Etf (PFXF) 0.1 $175k 8.5k 20.59
Vaneck Vectors Etf Trust Vaneck Vectors Short High Y (SHYD) 0.1 $174k 7.0k 24.86
Brookfield Renewable Partner S Partnership Units (BEP) 0.1 $168k 3.9k 43.08
Invesco Exchange Traded Self Index Fund Bulletshares 2022 Corp Bd E 0.1 $162k 7.5k 21.71
Ishares Trust Nasdaq Biotechnology Index Etf (IBB) 0.1 $151k 1.3k 116.15
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $150k 2.4k 62.09
Ishares Trust Msci Usa Quality Factor Etf (QUAL) 0.1 $144k 1.2k 116.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $141k 12k 11.75
Sea Adr (SE) 0.1 $139k 700.00 198.57
Novartis Adr Sponsored (NVS) 0.1 $137k 1.5k 94.48
Exxon Mobil Corporation (XOM) 0.1 $136k 3.3k 41.21
Abbott Laboratories (ABT) 0.1 $135k 1.2k 109.31
Spdr S&p500 Etf Trust Units Ser 1 S&p Etf (SPY) 0.1 $132k 352.00 375.00
Southern Copper Corporation (SCCO) 0.1 $130k 2.0k 65.00
Walt Disney Company (DIS) 0.1 $130k 716.00 181.56
Vanguard Sh-term Infl Protected Etf (VTIP) 0.1 $126k 2.5k 51.20
Spdr Index Shares Funds Spdr S&p World (ex-us) Etf (SPDW) 0.1 $126k 3.7k 33.73
MiMedx (MDXG) 0.1 $124k 22k 5.71
Arlo Technologies (ARLO) 0.1 $124k 16k 7.82
Trimble Navigation (TRMB) 0.1 $120k 1.8k 66.67
Booking Holdings (BKNG) 0.1 $118k 53.00 2226.42
Vanguard Vanguard Healthcare Etf (VHT) 0.1 $112k 500.00 224.00
Berkshire Hathaway Com Cl B (BRK.B) 0.1 $109k 468.00 232.91
Spdr Series Trust Portfolio S&p 500 Etf (SPLG) 0.1 $104k 2.4k 43.97
Extreme Networks (EXTR) 0.1 $103k 15k 6.87
Innovator Etfs Trust S&p 500 Buffer Etf December (BDEC) 0.1 $101k 3.3k 30.61
Tencent Holdings Ltd - (TCEHY) 0.1 $101k 1.4k 72.14
Procter & Gamble Company (PG) 0.1 $97k 700.00 138.57
Starbucks Corporation (SBUX) 0.1 $95k 890.00 106.74
Innovator Etfs Trust S&p 500 Buffer Etf January (BJAN) 0.1 $95k 2.9k 32.86
Target Corporation (TGT) 0.1 $95k 539.00 176.25
Advanced Micro Devices (AMD) 0.1 $92k 1.0k 92.00
Genasys (GNSS) 0.1 $91k 14k 6.55
Baxter International (BAX) 0.1 $88k 1.1k 80.00
Ishares Trust Ftse Nareit Real Est 50 Ind (USRT) 0.1 $88k 1.8k 48.35
McDonald's Corporation (MCD) 0.1 $86k 400.00 215.00
Ishares Silver Trust Ishares Etf (SLV) 0.1 $85k 3.5k 24.55
Invesco Exchange Traded Self Index Fund Bulletshares 2023 Corp Bd E 0.1 $84k 3.8k 21.93
V.F. Corporation (VFC) 0.1 $83k 970.00 85.57
Spdr Series Trust Spdr S&p600 Small Cap Etf 0.1 $82k 1.0k 80.00
Amgen (AMGN) 0.1 $80k 350.00 228.57
Gilead Sciences (GILD) 0.1 $76k 1.3k 58.46
American Express Company (AXP) 0.1 $73k 600.00 121.67
Twilio Com Cl A (TWLO) 0.1 $71k 211.00 336.49
Iron Mountain Com Usd0.01 (IRM) 0.1 $68k 2.3k 29.57
Ishares Trust S&p Smallcap 600 Val Idx Fd (IJS) 0.0 $65k 804.00 80.85
Diageo Adr Sponsored (DEO) 0.0 $64k 400.00 160.00
Sempra Energy (SRE) 0.0 $64k 506.00 126.48
Spdr Index Shares Funds Spdr S&p Emg Markets Etf (SPEM) 0.0 $63k 1.5k 42.11
Nextera Energy (NEE) 0.0 $62k 800.00 77.50
Palantir Tech Com Cl A (PLTR) 0.0 $61k 2.6k 23.46
Merck & Co (MRK) 0.0 $59k 720.00 81.94
Anavex Life Sciences (AVXL) 0.0 $59k 11k 5.36
Vanguard S&p 500 Etf Shs New (VOO) 0.0 $57k 166.00 343.37
Caterpillar (CAT) 0.0 $55k 300.00 183.33
Invesco Exchange Traded Self Index Fund Bulletshares 2024 Corp Bd E (BSCO) 0.0 $54k 2.4k 22.38
Tpi Composites (TPIC) 0.0 $53k 1.0k 53.00
UnitedHealth (UNH) 0.0 $53k 150.00 353.33
Healthpeak Properties Com Usd1 (DOC) 0.0 $51k 1.7k 30.00
Caredx (CDNA) 0.0 $51k 700.00 72.86
Netease Adr Sponsored (NTES) 0.0 $48k 500.00 96.00
Redfin Corp (RDFN) 0.0 $48k 700.00 68.57
Southwest Airlines (LUV) 0.0 $47k 1.0k 47.00
Universal Display Corporation (OLED) 0.0 $46k 200.00 230.00
Chevron Corporation (CVX) 0.0 $44k 520.00 84.62
Vanguard Vanguard Value Etf (VTV) 0.0 $44k 371.00 118.60
Realty Income Corp Com Usd1 (O) 0.0 $44k 700.00 62.86
Xilinx 0.0 $43k 300.00 143.33
Hercules Technology Growth Capital (HTGC) 0.0 $43k 3.0k 14.33
Vanguard Intl Divid Appreciation Etf (VIGI) 0.0 $41k 500.00 82.00
Vanguard Small-cap Value Etf (VBR) 0.0 $40k 278.00 143.88
Zoom Video Communications Com Cl A (ZM) 0.0 $40k 219.00 182.65
Appian Corporation Com Cl A (APPN) 0.0 $40k 247.00 161.94
Norfolk Southern (NSC) 0.0 $38k 160.00 237.50
Dominion Resources (D) 0.0 $38k 500.00 76.00
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.0 $38k 2.0k 19.00
Ishares Trust Ishares Msci Eafe Small Cap (SCZ) 0.0 $36k 530.00 67.92
Ishares Trust Core Msci Total Intl Stk Etf (IXUS) 0.0 $35k 520.00 67.31
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $33k 195.00 169.23
Solaredge Technologies CALL Option Call Option 0.0 $32k 100.00 320.00
Farfetch Com Cl A (FTCHQ) 0.0 $32k 500.00 64.00
Ishares Trust Dj Intl Sel Div Index Fd Etf (IDV) 0.0 $32k 1.1k 29.09
Techprecision Corp C ommon 0.0 $31k 23k 1.37
Magnite Ord (MGNI) 0.0 $31k 1.0k 31.00
Invitae (NVTAQ) 0.0 $31k 750.00 41.33
Invesco (IVZ) 0.0 $30k 1.7k 17.65
Bank Of America Corporation CALL Option Call Option 0.0 $30k 1.0k 30.00
Brt Apartments Com Usd0.01 (BRT) 0.0 $30k 2.0k 15.00
Vanguard Vanguard Mid-cap Etf (VO) 0.0 $30k 143.00 209.79
Spdr Series Trust Barclays Aggregate Bd Etf (SPAB) 0.0 $30k 990.00 30.30
Biolase 0.0 $29k 70k 0.41
Innovator Etfs Trust S&p 500 Ultra Buffer Etf De (UDEC) 0.0 $29k 1.0k 28.43
Pfizer (PFE) 0.0 $29k 800.00 36.25
Airbnb 0.0 $29k 200.00 145.00
Innovator Etfs Trust S&p 500 Ultra Buffer Etf Ja (UJAN) 0.0 $29k 976.00 29.71
Innovator Etfs Trust S&p 500 Power Buffer Etf Ja (PJAN) 0.0 $29k 953.00 30.43
Cronos Group (CRON) 0.0 $28k 4.0k 7.00
Bristol Myers Squibb (BMY) 0.0 $28k 450.00 62.22
Vanguard Information Technology Etf (VGT) 0.0 $27k 76.00 355.26
Innovator Etfs Trust S&p 500 Pwr Buffer Etf Dec (PDEC) 0.0 $26k 905.00 28.73
Ventas Com Usd0.25 (VTR) 0.0 $25k 500.00 50.00
Seres Therapeutics (MCRB) 0.0 $25k 1.0k 25.00
Vanguard Msci Eafe Etf (VEA) 0.0 $25k 520.00 48.08
Las Vegas Sands (LVS) 0.0 $24k 400.00 60.00
Invesco Exchange Traded S&p Midcap Low Volatility E (XMLV) 0.0 $24k 500.00 48.00
U.S. Bancorp (USB) 0.0 $23k 500.00 46.00
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Innovator Etfs Trust S&p 500 Pwr Buffer Etf (PJUL) 0.0 $23k 800.00 28.75
Baozun Adr (BZUN) 0.0 $22k 650.00 33.85
Invesco Exchange Traded Self Index Fund Bulletshares 2026 Corp Bd E (BSCQ) 0.0 $22k 981.00 22.43
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $22k 439.00 50.11
Lockheed Martin Corporation (LMT) 0.0 $22k 62.00 354.84
Ishares Trust Core S&p Total U S Stk Mkt Etf (ITOT) 0.0 $21k 238.00 88.24
Nuveen Calif Divid Advantage M Com Stk Usd0.01 (NAC) 0.0 $21k 1.4k 15.00
Innovator Etfs Trust S&p 500 Ultra Buffer Etf (UJUL) 0.0 $21k 800.00 26.25
Crowdstrike Holdings Com Cl A (CRWD) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Self Index Fund Bulletshares 2025 Corp Bd E (BSCP) 0.0 $21k 939.00 22.36
Invesco Exchange Traded S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 347.00 57.64
Laboratory Corp. of America Holdings 0.0 $20k 100.00 200.00
Reaves Utility Income Sbi Usd20 (UTG) 0.0 $20k 600.00 33.33
Spdr Series Trust Spdr S&p 400 Mid Cap Grwth Etf (MDYG) 0.0 $19k 270.00 70.37
Activision Blizzard 0.0 $19k 202.00 94.06
Vanguard Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $17k 290.00 58.62
Ishares Trust S&p Midcap 400 Value Idx Fd (IJJ) 0.0 $17k 200.00 85.00
Pds Biotechnology Ord (PDSB) 0.0 $17k 7.9k 2.16
Photronics (PLAB) 0.0 $17k 1.5k 11.33
Vanguard Vanguard Small-cap Etf (VB) 0.0 $16k 82.00 195.12
Main Street Capital Corporation (MAIN) 0.0 $16k 500.00 32.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Ishares Trust Russell 1000 Growth Index F (IWF) 0.0 $16k 65.00 246.15
Nike Com Cl B (NKE) 0.0 $16k 110.00 145.45
Ishares Trust Russell Midcap Index Fd Etf (IWR) 0.0 $15k 224.00 66.96
Ares Capital Corporation (ARCC) 0.0 $14k 800.00 17.50
Innovator Etfs Trust S&p 500 Ultra Buffer Etf Jn (UJUN) 0.0 $14k 500.00 28.00
Wisdomtree Trust Largecap Divid Sbi Usd0.001 (DLN) 0.0 $14k 130.00 107.69
Duke Energy (DUK) 0.0 $14k 150.00 93.33
Brookfield Renewable Corp Com Cl A (BEPC) 0.0 $13k 225.00 57.78
First Trust Exch Traded Fund 2 Frst Trst Ise Cld Comp Idx Etf (SKYY) 0.0 $13k 142.00 91.55
Napco Security Systems (NSSC) 0.0 $13k 500.00 26.00
Guardant Health (GH) 0.0 $13k 100.00 130.00
Broadcom (AVGO) 0.0 $13k 30.00 433.33
Wells Fargo & Company (WFC) 0.0 $12k 400.00 30.00
Party City Hold 0.0 $12k 2.0k 6.00
Novanta (NOVT) 0.0 $12k 100.00 120.00
Wisdomtree Trust Emerging Mkts Eqty Inc Fd Etf (DEM) 0.0 $11k 260.00 42.31
General Electric Company 0.0 $11k 1.0k 11.00
Medical Properties Trust Com Usd0.001 (MPW) 0.0 $11k 500.00 22.00
Tempur-Pedic International (TPX) 0.0 $11k 400.00 27.50
Gmac Capital Trust I 8.125% Prf 15/02/2040 Usd25 0.0 $11k 400.00 27.50
Square Com Cl A (SQ) 0.0 $11k 50.00 220.00
Invesco Exchange Traded Self Index Fund Bulletshares 2027 Corp Bd E (BSCR) 0.0 $11k 481.00 22.87
Coherus Biosciences (CHRS) 0.0 $10k 600.00 16.67
3M Company (MMM) 0.0 $10k 60.00 166.67
Zscaler Incorporated (ZS) 0.0 $10k 50.00 200.00
B Riley Financial 6.375% Senior Notes Due 25 (RILYM) 0.0 $10k 400.00 25.00
stock 0.0 $10k 56.00 178.57
Ishares Trust Barclays 0-5 Yr Tips Bd Fd Etf (STIP) 0.0 $9.0k 82.00 109.76
CoStar (CSGP) 0.0 $9.0k 10.00 900.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Innovator Etfs Trust S&p 500 Pwr Buffer Etf June (PJUN) 0.0 $9.0k 300.00 30.00
Ishares Us Etf Trust Technology Etf Ietc Usd (IETC) 0.0 $9.0k 188.00 47.87
Spdr Series Trust Barclays Cap Sht Term Treas (SPTS) 0.0 $9.0k 284.00 31.69
Annaly Capital Management Com Usd0.01 0.0 $8.0k 1.0k 8.00
Synopsys (SNPS) 0.0 $8.0k 32.00 250.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Avita Therapeutics (RCEL) 0.0 $8.0k 425.00 18.82
Spdr Series Trust S&p Computer Software Etf (XSW) 0.0 $7.0k 43.00 162.79
Asure Software (ASUR) 0.0 $7.0k 1.0k 7.00
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Ishares Msci Gbl Min Vol Etf (ACWV) 0.0 $6.0k 61.00 98.36
Ishares Barclays 10-20 Yr Treasury Etf (TLH) 0.0 $6.0k 37.00 162.16
Middleby Corporation (MIDD) 0.0 $6.0k 48.00 125.00
Gtt Communications 0.0 $6.0k 1.6k 3.75
Global X Fds Fintech Thematic Etf (FINX) 0.0 $6.0k 129.00 46.51
Innovator Etfs Trust S&p 500 Ultra Buffer Etf Fe (UFEB) 0.0 $5.0k 187.00 26.74
Ambarella (AMBA) 0.0 $5.0k 50.00 100.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $4.0k 78.00 51.28
Bigcommerce Hldgs (BIGC) 0.0 $4.0k 60.00 66.67
Fireeye 0.0 $4.0k 170.00 23.53
Global X Fds Cloud Computing Etf (CLOU) 0.0 $4.0k 161.00 24.84
Zuora Com Cl A (ZUO) 0.0 $4.0k 300.00 13.33
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
CalAmp 0.0 $3.0k 300.00 10.00
Epr Properties Sbi Usd0.01 (EPR) 0.0 $3.0k 100.00 30.00
Alcon (ALC) 0.0 $3.0k 40.00 75.00
Blackberry (BB) 0.0 $3.0k 455.00 6.59
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Biomerica (BMRA) 0.0 $2.0k 500.00 4.00
Bellicum Pharmaceuticals 0.0 $2.0k 500.00 4.00
Spdr Series Trust Spdr S&p600 Small Cap Grwth (SLYG) 0.0 $2.0k 24.00 83.33
Nokia Oyj Adr Sponsored (NOK) 0.0 $1.0k 260.00 3.85
Carnival Corp Units (CCL) 0.0 $1.0k 60.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Twitter 0.0 $1.0k 25.00 40.00
Apache Corporation 0.0 $999.999000 90.00 11.11
Washington Prime Group Com Usd0.0001(post Rev Splt 0.0 $999.999000 111.00 9.01
Else Nutrition Hldings (BABYF) 0.0 $999.990000 300.00 3.33
Marriott International Com Cl A (MAR) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $0 10.00 0.00
Ishares Msci Emerging Markets Min V (EEMV) 0.0 $0 5.00 0.00
Cleveland Biolabs 0.0 $0 50.00 0.00
First Choice Bancorp 0.0 $0 2.00 0.00
Slack Technologies Com Cl A 0.0 $0 7.00 0.00