Orion Capital Management

Orion Capital Management as of March 31, 2021

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 299 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 Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $8.9M 107k 82.50
Apple (AAPL) 6.1 $8.7M 72k 122.15
The Trade Desk Com Cl A (TTD) 4.5 $6.4M 9.9k 651.68
Amazon (AMZN) 4.2 $6.0M 1.9k 3093.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.2M 11k 397.85
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.2M 28k 147.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.9M 15k 260.31
Veeva Sys Cl A Com (VEEV) 2.6 $3.7M 14k 261.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.7M 26k 141.65
Intuitive Surgical Com New (ISRG) 2.4 $3.5M 4.7k 739.02
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.1M 1.5k 2068.56
Microsoft Corporation (MSFT) 2.2 $3.1M 13k 235.77
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $2.8M 18k 160.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.7M 26k 101.09
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.5M 23k 108.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.4M 29k 82.21
Global X Fds Us Pfd Etf (PFFD) 1.6 $2.3M 90k 25.51
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 4.4k 475.46
Docusign (DOCU) 1.4 $2.1M 10k 202.46
Paypal Holdings (PYPL) 1.4 $2.0M 8.1k 242.81
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.9M 28k 69.18
O'reilly Automotive (ORLY) 1.3 $1.8M 3.6k 507.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.7M 19k 91.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 769.00 2062.42
Teladoc (TDOC) 1.0 $1.5M 8.1k 181.74
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.5k 152.21
Visa Com Cl A (V) 1.0 $1.4M 6.7k 211.67
AMN Healthcare Services (AMN) 1.0 $1.4M 19k 73.70
IPG Photonics Corporation (IPGP) 0.9 $1.3M 6.3k 211.00
salesforce (CRM) 0.9 $1.3M 6.2k 211.91
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M 33k 38.41
Johnson & Johnson (JNJ) 0.9 $1.3M 7.7k 164.32
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.2M 38k 31.32
Bank of America Corporation (BAC) 0.8 $1.2M 31k 38.70
Verizon Communications (VZ) 0.8 $1.2M 20k 58.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 17k 61.50
Medtronic SHS (MDT) 0.7 $1.0M 8.8k 118.12
Fortinet (FTNT) 0.7 $1.0M 5.4k 184.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $971k 7.5k 130.06
At Home Group 0.7 $956k 33k 28.71
BlackRock (BLK) 0.7 $950k 1.3k 753.97
Facebook Cl A (META) 0.7 $948k 3.2k 294.41
Alnylam Pharmaceuticals (ALNY) 0.7 $942k 6.7k 141.12
ResMed (RMD) 0.7 $939k 4.8k 194.01
Etf Ser Solutions Distillate Us (DSTL) 0.6 $867k 22k 39.54
Costco Wholesale Corporation (COST) 0.6 $861k 2.4k 352.58
Horizon Therapeutics Pub L SHS 0.6 $833k 9.1k 91.99
Inmode SHS (INMD) 0.5 $751k 10k 72.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $732k 35k 21.14
Home Depot (HD) 0.5 $694k 2.3k 305.05
Paycom Software (PAYC) 0.5 $692k 1.9k 370.05
Citigroup Com New (C) 0.5 $690k 9.5k 72.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $609k 9.8k 62.14
Qualcomm (QCOM) 0.4 $587k 4.4k 132.63
Abbvie (ABBV) 0.4 $585k 5.4k 108.13
Bofi Holding (AX) 0.4 $578k 12k 46.99
Bloom Energy Corp Com Cl A (BE) 0.4 $568k 21k 27.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $540k 15k 36.87
CVS Caremark Corporation (CVS) 0.4 $535k 7.1k 75.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $506k 17k 30.65
Netflix (NFLX) 0.4 $503k 965.00 521.24
Ishares Tr Select Divid Etf (DVY) 0.3 $499k 4.4k 114.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $497k 2.2k 226.94
Edap Tms S A Sponsored Adr (EDAP) 0.3 $491k 59k 8.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $482k 6.6k 73.05
NVIDIA Corporation (NVDA) 0.3 $475k 889.00 534.31
MiMedx (MDXG) 0.3 $473k 46k 10.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k 1.2k 396.70
Nike CL B (NKE) 0.3 $450k 3.4k 132.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $442k 6.1k 72.02
Tesla Motors (TSLA) 0.3 $438k 655.00 668.42
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.3 $435k 14k 31.12
Emergent BioSolutions (EBS) 0.3 $427k 4.6k 92.83
Array Technologies Com Shs (ARRY) 0.3 $424k 14k 29.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $417k 5.0k 83.30
Pepsi (PEP) 0.3 $390k 2.8k 141.56
Welltower Inc Com reit (WELL) 0.3 $379k 5.3k 71.64
Omega Healthcare Investors (OHI) 0.3 $377k 10k 36.58
Mastercard Incorporated Cl A (MA) 0.3 $364k 1.0k 356.16
Air Lease Corp Cl A (AL) 0.3 $361k 7.4k 49.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $352k 740.00 475.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $346k 6.8k 50.73
Nv5 Holding (NVEE) 0.2 $343k 3.6k 96.62
Honeywell International (HON) 0.2 $319k 1.5k 217.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $314k 5.9k 53.22
Amazon CALL Option Call Option 0.2 $309k 100.00 3090.00
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $303k 8.9k 34.11
Expedia Group Com New (EXPE) 0.2 $293k 1.7k 172.35
Merck & Co (MRK) 0.2 $285k 3.7k 77.03
Pinterest Cl A (PINS) 0.2 $274k 3.7k 74.05
Arista Networks (ANET) 0.2 $273k 903.00 302.33
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $271k 9.2k 29.48
Align Technology (ALGN) 0.2 $260k 480.00 541.67
The Trade Desk CALL Option Call Option 0.2 $260k 400.00 650.00
Cyberark Software SHS (CYBR) 0.2 $252k 2.0k 129.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $251k 5.9k 42.54
Scotts Miracle-gro Cl A (SMG) 0.2 $245k 1.0k 245.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $232k 786.00 295.17
Illumina (ILMN) 0.1 $209k 544.00 384.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 994.00 206.24
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $203k 7.0k 29.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $196k 1.3k 150.77
Arlo Technologies (ARLO) 0.1 $194k 31k 6.29
Ishares Core Msci Emkt (IEMG) 0.1 $189k 2.9k 64.44
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $185k 5.9k 31.56
Exxon Mobil Corporation (XOM) 0.1 $184k 3.3k 55.76
Lumentum Hldgs (LITE) 0.1 $181k 2.0k 91.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $178k 780.00 228.21
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $177k 8.5k 20.82
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $175k 7.0k 25.00
Thermo Fisher Scientific (TMO) 0.1 $173k 380.00 455.26
Anavex Life Sciences Corp Com New (AVXL) 0.1 $161k 11k 14.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $160k 1.0k 160.00
Shopify Cl A (SHOP) 0.1 $159k 144.00 1104.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $151k 3.3k 45.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $149k 6.8k 21.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $148k 2.9k 51.37
Abbott Laboratories (ABT) 0.1 $148k 1.2k 119.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $144k 1.2k 121.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $140k 12k 11.67
Trimble Navigation (TRMB) 0.1 $140k 1.8k 77.78
Southern Copper Corporation (SCCO) 0.1 $136k 2.0k 68.00
Alteryx Com Cl A 0.1 $134k 1.6k 82.72
Walt Disney Company (DIS) 0.1 $132k 716.00 184.36
Extreme Networks (EXTR) 0.1 $131k 15k 8.73
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $129k 4.9k 26.33
Novartis Sponsored Adr (NVS) 0.1 $124k 1.5k 85.52
Booking Holdings (BKNG) 0.1 $123k 53.00 2320.75
Paypal Holdings CALL Option Call Option 0.1 $121k 500.00 242.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $120k 468.00 256.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $110k 2.4k 46.51
Target Corporation (TGT) 0.1 $107k 539.00 198.52
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $105k 3.5k 30.34
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $105k 3.3k 31.82
Spdr Ser Tr S&p 600 Sml Cap 0.1 $96k 1.0k 93.66
Procter & Gamble Company (PG) 0.1 $95k 700.00 135.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $95k 1.8k 52.20
Baxter International (BAX) 0.1 $93k 1.1k 84.55
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $93k 1.5k 62.00
McDonald's Corporation (MCD) 0.1 $90k 400.00 225.00
Amgen (AMGN) 0.1 $87k 350.00 248.57
Starbucks Corporation (SBUX) 0.1 $86k 788.00 109.14
American Express Company (AXP) 0.1 $85k 600.00 141.67
Iron Mountain (IRM) 0.1 $85k 2.3k 36.96
Gilead Sciences (GILD) 0.1 $84k 1.3k 64.62
UnitedHealth (UNH) 0.1 $82k 220.00 372.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $81k 804.00 100.75
Roper Industries (ROP) 0.1 $81k 200.00 405.00
Ishares Silver Tr Ishares (SLV) 0.1 $79k 3.5k 22.82
Advanced Micro Devices (AMD) 0.1 $79k 1.0k 79.00
V.F. Corporation (VFC) 0.1 $78k 970.00 80.41
Twilio Cl A (TWLO) 0.1 $72k 211.00 341.23
Caterpillar (CAT) 0.0 $70k 300.00 233.33
Sempra Energy (SRE) 0.0 $67k 506.00 132.41
Diageo Spon Adr New (DEO) 0.0 $66k 400.00 165.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $65k 1.5k 43.45
Southwest Airlines (LUV) 0.0 $61k 1.0k 61.00
Palantir Technologies Cl A (PLTR) 0.0 $61k 2.6k 23.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $60k 166.00 361.45
Nextera Energy (NEE) 0.0 $60k 800.00 75.00
Tpi Composites (TPIC) 0.0 $56k 1.0k 56.00
Chevron Corporation (CVX) 0.0 $54k 520.00 103.85
Bandwidth Com Cl A (BAND) 0.0 $54k 425.00 127.06
Peak (DOC) 0.0 $54k 1.7k 31.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 21.96
Netease Sponsored Ads (NTES) 0.0 $52k 500.00 104.00
Netflix CALL Option Call Option 0.0 $52k 100.00 520.00
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 371.00 132.08
Hercules Technology Growth Capital (HTGC) 0.0 $48k 3.0k 16.00
Universal Display Corporation (OLED) 0.0 $47k 200.00 235.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 278.00 165.47
Realty Income (O) 0.0 $44k 700.00 62.86
Norfolk Southern (NSC) 0.0 $43k 160.00 268.75
Invesco SHS (IVZ) 0.0 $43k 1.7k 25.29
Biolase Com New 0.0 $42k 50k 0.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $41k 500.00 82.00
Caredx (CDNA) 0.0 $41k 600.00 68.33
Dominion Resources (D) 0.0 $38k 500.00 76.00
Cronos Group (CRON) 0.0 $38k 4.0k 9.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.0k 19.00
Airbnb Com Cl A (ABNB) 0.0 $38k 200.00 190.00
Zoom Video Communications In Cl A (ZM) 0.0 $38k 119.00 319.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 530.00 71.70
Xilinx 0.0 $37k 300.00 123.33
Ishares Tr Core Msci Total (IXUS) 0.0 $37k 520.00 71.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $35k 1.1k 31.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $35k 195.00 179.49
Napco Security Systems (NSSC) 0.0 $35k 1.0k 35.00
BRT Realty Trust (BRT) 0.0 $34k 2.0k 17.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 371.00 91.64
Redfin Corp (RDFN) 0.0 $33k 500.00 66.00
Appian Corp Cl A (APPN) 0.0 $33k 247.00 133.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 143.00 223.78
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $30k 1.0k 29.41
Invitae (NVTAQ) 0.0 $29k 750.00 38.67
Pfizer (PFE) 0.0 $29k 800.00 36.25
Solaredge Technologies (SEDG) 0.0 $29k 100.00 290.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 990.00 29.29
Us Bancorp Del Com New (USB) 0.0 $28k 500.00 56.00
Bristol Myers Squibb (BMY) 0.0 $28k 450.00 62.22
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $27k 905.00 29.83
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $27k 500.00 54.00
Rti Biologics 0.0 $26k 12k 2.17
Laboratory Corp Amer Hldgs Com New 0.0 $26k 100.00 260.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $26k 520.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 500.00 52.00
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
BANDWIDTH INC CALL May 120 CALL Option Call Option 0.0 $25k 200.00 125.00
Baozun Sponsored Adr (BZUN) 0.0 $25k 650.00 38.46
Las Vegas Sands (LVS) 0.0 $24k 400.00 60.00
Apollo Global Mgmt Com Cl A 0.0 $24k 500.00 48.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 439.00 52.39
Lockheed Martin Corporation (LMT) 0.0 $23k 62.00 370.97
stock 0.0 $21k 156.00 134.62
Seres Therapeutics (MCRB) 0.0 $21k 1.0k 21.00
Magnite Ord (MGNI) 0.0 $21k 500.00 42.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $21k 939.00 22.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 270.00 74.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 200.00 100.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $20k 600.00 33.33
Photronics (PLAB) 0.0 $19k 1.5k 12.67
Bk Of America Corporation CALL Option Call Option 0.0 $19k 1.0k 19.00
Activision Blizzard 0.0 $19k 202.00 94.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 290.00 62.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 82.00 219.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 100.00 180.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 224.00 75.89
Annaly Capital Management 0.0 $17k 2.0k 8.50
Wells Fargo & Company (WFC) 0.0 $16k 400.00 40.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 65.00 246.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 275.00 58.18
Ares Capital Corporation (ARCC) 0.0 $15k 800.00 18.75
Tempur-Pedic International (TPX) 0.0 $15k 400.00 37.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 15.00
Guardant Health (GH) 0.0 $15k 100.00 150.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 130.00 115.38
Square Cl A (SQ) 0.0 $15k 65.00 230.77
Broadcom (AVGO) 0.0 $14k 30.00 466.67
Ii-vi 0.0 $14k 200.00 70.00
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $14k 500.00 28.00
Duke Energy Corp Com New (DUK) 0.0 $14k 150.00 93.33
General Electric Company 0.0 $13k 1.0k 13.00
Novanta (NOVT) 0.0 $13k 100.00 130.00
3M Company (MMM) 0.0 $12k 60.00 200.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 20.00 600.00
Party City Hold 0.0 $12k 2.0k 6.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 100.00 120.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 260.00 46.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 225.00 48.89
Medical Properties Trust (MPW) 0.0 $11k 500.00 22.00
Prologis (PLD) 0.0 $11k 100.00 110.00
Gtt Communications 0.0 $10k 5.2k 1.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $10k 481.00 20.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Coherus Biosciences (CHRS) 0.0 $9.0k 600.00 15.00
Zscaler Incorporated (ZS) 0.0 $9.0k 50.00 180.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $9.0k 300.00 30.00
Ishares U S Etf Tr Technology (IETC) 0.0 $9.0k 188.00 47.87
Middleby Corporation (MIDD) 0.0 $8.0k 48.00 166.67
Synopsys (SNPS) 0.0 $8.0k 32.00 250.00
CoStar (CSGP) 0.0 $8.0k 10.00 800.00
Asure Software (ASUR) 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.0k 264.00 30.30
Avita Therapeutics (RCEL) 0.0 $8.0k 425.00 18.82
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 61.00 98.36
Array Technologies CALL Option Call Option 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $5.0k 187.00 26.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 37.00 135.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 78.00 51.28
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 10.00 400.00
Blackberry (BB) 0.0 $4.0k 455.00 8.79
Zuora Com Cl A (ZUO) 0.0 $4.0k 300.00 13.33
Fireeye 0.0 $3.0k 170.00 17.65
CalAmp 0.0 $3.0k 300.00 10.00
Biomerica Com New (BMRA) 0.0 $3.0k 500.00 6.00
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0k 60.00 50.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 61.00 32.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr Comp Software (XSW) 0.0 $2.0k 13.00 153.85
Twitter 0.0 $2.0k 25.00 80.00
Bellicum Pharmaceuticals Com New 0.0 $2.0k 500.00 4.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 60.00 33.33
Global X Fds Fintech Etf (FINX) 0.0 $1.0k 29.00 34.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Marriott Intl Cl A (MAR) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 5.00 0.00
Cleveland Biolabs Com New 0.0 $0 50.00 0.00
First Choice Bancorp 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 112.00 0.00