WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2018

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 356 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $7.5M 30k 249.91
UnitedHealth (UNH) 4.7 $7.4M 30k 249.11
Alphabet Inc Class A cs (GOOGL) 4.3 $6.9M 6.6k 1044.89
Walt Disney Company (DIS) 4.2 $6.6M 60k 109.64
Johnson & Johnson (JNJ) 4.1 $6.5M 51k 129.04
Apple (AAPL) 3.8 $6.0M 38k 157.74
Microsoft Corporation (MSFT) 3.7 $5.9M 58k 101.57
Intel Corporation (INTC) 3.7 $5.8M 124k 46.93
Waste Management (WM) 3.6 $5.7M 64k 88.98
Honeywell International (HON) 3.5 $5.5M 42k 132.12
Royal Dutch Shell 3.4 $5.3M 91k 58.26
JPMorgan Chase & Co. (JPM) 3.2 $5.1M 52k 97.61
Amgen (AMGN) 3.0 $4.8M 25k 194.64
Home Depot (HD) 2.9 $4.6M 27k 171.78
Comcast Corporation (CMCSA) 2.9 $4.5M 133k 34.04
V.F. Corporation (VFC) 2.7 $4.3M 61k 71.33
Intercontinental Exchange (ICE) 2.7 $4.2M 56k 75.31
United Parcel Service (UPS) 2.5 $4.0M 41k 97.53
Cisco Systems (CSCO) 2.3 $3.7M 85k 43.33
Bank of New York Mellon Corporation (BK) 2.3 $3.6M 76k 47.06
Cibc Cad (CM) 2.2 $3.5M 48k 74.52
Amdocs Ltd ord (DOX) 2.1 $3.3M 56k 58.57
MDU Resources (MDU) 1.8 $2.9M 121k 23.84
NVIDIA Corporation (NVDA) 1.3 $2.0M 15k 133.45
Amazon (AMZN) 1.2 $1.8M 1.2k 1501.62
Facebook Inc cl a (META) 1.2 $1.8M 14k 131.05
Intuitive Surgical (ISRG) 1.0 $1.5M 3.2k 478.80
Visa (V) 0.9 $1.4M 11k 131.90
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 9.5k 130.87
Abbvie (ABBV) 0.7 $1.0M 11k 92.17
Nasdaq Omx (NDAQ) 0.6 $1.0M 13k 81.52
Lockheed Martin Corporation (LMT) 0.6 $1.0M 3.9k 261.63
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.0M 18k 56.75
Activision Blizzard 0.6 $981k 21k 46.53
Costco Wholesale Corporation (COST) 0.6 $964k 4.7k 203.59
Berkshire Hathaway (BRK.B) 0.6 $882k 4.3k 204.17
Alibaba Group Holding (BABA) 0.6 $865k 6.3k 137.00
Booking Holdings (BKNG) 0.5 $707k 411.00 1720.19
Kansas City Southern 0.4 $675k 7.1k 95.41
Amphenol Corporation (APH) 0.4 $625k 7.7k 80.91
Toro Company (TTC) 0.4 $607k 11k 55.82
Church & Dwight (CHD) 0.4 $577k 8.8k 65.75
FedEx Corporation (FDX) 0.3 $554k 3.4k 161.05
Kaiser Aluminum (KALU) 0.3 $519k 5.8k 89.25
Netflix (NFLX) 0.3 $501k 1.9k 267.20
Polaris Industries (PII) 0.3 $480k 6.3k 76.68
Danaher Corporation (DHR) 0.3 $483k 4.7k 103.09
iShares S&P Global 100 Index (IOO) 0.3 $457k 11k 42.31
Laboratory Corp. of America Holdings (LH) 0.3 $439k 3.5k 126.33
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $432k 2.4k 180.75
Bank of America Corporation (BAC) 0.3 $410k 17k 24.63
iShares Gold Trust 0.3 $416k 34k 12.27
First Trust DJ Internet Index Fund (FDN) 0.2 $399k 3.4k 116.50
Fortive (FTV) 0.2 $360k 5.3k 67.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $361k 4.0k 91.39
Devon Energy Corporation (DVN) 0.2 $348k 16k 22.52
Vanguard Europe Pacific ETF (VEA) 0.2 $343k 9.3k 37.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $351k 2.3k 153.95
Health Care SPDR (XLV) 0.2 $339k 3.9k 86.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $309k 1.8k 172.63
Wells Fargo & Company (WFC) 0.2 $280k 6.1k 45.94
iShares S&P 500 Index (IVV) 0.2 $289k 1.2k 251.09
Proshares Tr ultrapro short s 0.2 $279k 6.0k 46.50
Charles Schwab Corporation (SCHW) 0.2 $275k 6.6k 41.53
Edwards Lifesciences (EW) 0.2 $264k 1.7k 153.04
Group Cgi Cad Cl A 0.2 $263k 4.3k 61.16
iShares S&P 500 Growth Index (IVW) 0.2 $263k 1.7k 150.46
Taiwan Semiconductor Mfg (TSM) 0.2 $254k 6.9k 36.81
Total (TTE) 0.2 $249k 4.8k 52.15
Sap (SAP) 0.2 $261k 2.6k 99.43
Illumina (ILMN) 0.2 $248k 830.00 298.80
Red Hat 0.1 $245k 1.4k 175.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $243k 9.0k 27.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $237k 11k 21.04
Canadian Pacific Railway 0.1 $208k 1.2k 177.02
Technology SPDR (XLK) 0.1 $209k 3.4k 61.93
Infosys Technologies (INFY) 0.1 $195k 21k 9.51
Colgate-Palmolive Company (CL) 0.1 $196k 3.3k 59.43
iShares Dow Jones US Medical Dev. (IHI) 0.1 $194k 975.00 198.97
BP (BP) 0.1 $181k 4.8k 37.74
Sempra Energy (SRE) 0.1 $178k 1.6k 108.14
Neurocrine Biosciences (NBIX) 0.1 $176k 2.5k 71.40
CBOE Holdings (CBOE) 0.1 $175k 1.8k 97.77
Vanguard Value ETF (VTV) 0.1 $180k 1.8k 97.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $181k 1.6k 113.12
Novartis (NVS) 0.1 $152k 1.8k 85.63
Merck & Co (MRK) 0.1 $154k 2.0k 75.97
Micron Technology (MU) 0.1 $155k 4.9k 31.72
Cabot Microelectronics Corporation 0.1 $152k 1.6k 95.00
Oracle Corporation (ORCL) 0.1 $137k 3.0k 45.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $139k 600.00 231.67
Pioneer Natural Resources (PXD) 0.1 $131k 1.0k 131.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.8k 69.06
Industries N shs - a - (LYB) 0.1 $124k 1.5k 82.67
Vanguard Total World Stock Idx (VT) 0.1 $124k 1.9k 65.26
Citigroup (C) 0.1 $131k 2.5k 51.68
Alphabet Inc Class C cs (GOOG) 0.1 $103k 100.00 1030.00
Exxon Mobil Corporation (XOM) 0.1 $90k 1.3k 68.13
McDonald's Corporation (MCD) 0.1 $90k 510.00 176.47
Northrop Grumman Corporation (NOC) 0.1 $97k 400.00 242.50
Union Pacific Corporation (UNP) 0.1 $88k 640.00 137.50
Seagate Technology Com Stk 0.1 $88k 2.3k 38.41
Pfizer (PFE) 0.1 $72k 1.7k 43.35
Boeing Company (BA) 0.1 $79k 245.00 322.45
Raytheon Company 0.1 $76k 500.00 152.00
Valero Energy Corporation (VLO) 0.1 $84k 1.1k 74.20
Procter & Gamble Company (PG) 0.1 $75k 825.00 90.91
Advanced Micro Devices (AMD) 0.1 $83k 4.5k 18.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $72k 450.00 160.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $86k 5.1k 16.78
Adobe Systems Incorporated (ADBE) 0.0 $62k 276.00 224.64
Automatic Data Processing (ADP) 0.0 $64k 495.00 129.29
Verizon Communications (VZ) 0.0 $69k 1.2k 56.05
Mohawk Industries (MHK) 0.0 $70k 600.00 116.67
Philip Morris International (PM) 0.0 $66k 1.0k 66.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.8k 33.79
Cardinal Health (CAH) 0.0 $49k 1.1k 44.06
Taro Pharmaceutical Industries (TARO) 0.0 $53k 630.00 84.13
Altria (MO) 0.0 $49k 1.0k 49.00
Ford Motor Company (F) 0.0 $45k 6.0k 7.50
Imperial Oil (IMO) 0.0 $45k 1.8k 25.00
Lowe's Companies (LOW) 0.0 $46k 500.00 92.00
Clorox Company (CLX) 0.0 $47k 306.00 153.59
Consumer Discretionary SPDR (XLY) 0.0 $44k 450.00 97.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 3.3k 13.22
Expedia (EXPE) 0.0 $50k 450.00 111.11
Mondelez Int (MDLZ) 0.0 $41k 1.0k 39.35
Sprint 0.0 $55k 9.5k 5.78
Medtronic (MDT) 0.0 $50k 559.00 89.45
Paypal Holdings (PYPL) 0.0 $40k 486.00 82.30
Hp (HPQ) 0.0 $51k 2.5k 20.12
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $42k 1.3k 32.51
America Movil Sab De Cv spon adr l 0.0 $37k 2.6k 14.23
Radware Ltd ord (RDWR) 0.0 $29k 1.3k 22.31
BlackRock (BLK) 0.0 $24k 63.00 380.95
U.S. Bancorp (USB) 0.0 $26k 590.00 44.07
American Express Company (AXP) 0.0 $38k 405.00 93.83
Baxter International (BAX) 0.0 $32k 500.00 64.00
Bristol Myers Squibb (BMY) 0.0 $28k 544.00 51.47
Microchip Technology (MCHP) 0.0 $35k 500.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $38k 170.00 223.53
Nextera Energy (NEE) 0.0 $24k 140.00 171.43
Stryker Corporation (SYK) 0.0 $34k 220.00 154.55
United Technologies Corporation 0.0 $25k 240.00 104.17
Qualcomm (QCOM) 0.0 $31k 555.00 55.86
Tootsie Roll Industries (TR) 0.0 $28k 839.00 33.37
Fiserv (FI) 0.0 $30k 420.00 71.43
Edison International (EIX) 0.0 $28k 500.00 56.00
Skechers USA (SKX) 0.0 $27k 1.2k 22.50
Dex (DXCM) 0.0 $35k 300.00 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 150.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 99.00 292.93
Dollar General (DG) 0.0 $30k 280.00 107.14
iShares Dow Jones US Health Care (IHF) 0.0 $33k 200.00 165.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 295.00 118.64
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.8k 9.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $31k 535.00 57.94
American Tower Reit (AMT) 0.0 $26k 170.00 152.94
Phillips 66 (PSX) 0.0 $25k 300.00 83.33
Anthem (ELV) 0.0 $26k 100.00 260.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.4k 13.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $30k 800.00 37.50
Cigna Corp (CI) 0.0 $35k 188.00 186.17
Hasbro (HAS) 0.0 $16k 200.00 80.00
Sociedad Quimica y Minera (SQM) 0.0 $11k 300.00 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 510.00 37.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 545.00 38.53
Fidelity National Information Services (FIS) 0.0 $23k 230.00 100.00
PNC Financial Services (PNC) 0.0 $17k 150.00 113.33
Blackstone 0.0 $15k 513.00 29.24
Coca-Cola Company (KO) 0.0 $15k 325.00 46.15
CSX Corporation (CSX) 0.0 $15k 250.00 60.00
M&T Bank Corporation (MTB) 0.0 $13k 93.00 139.78
Chevron Corporation (CVX) 0.0 $20k 193.00 103.63
Dominion Resources (D) 0.0 $14k 200.00 70.00
General Electric Company 0.0 $10k 1.4k 7.36
At&t (T) 0.0 $17k 624.00 27.24
Citrix Systems 0.0 $10k 100.00 100.00
Cummins (CMI) 0.0 $22k 170.00 129.41
Nucor Corporation (NUE) 0.0 $9.0k 177.00 50.85
Public Storage (PSA) 0.0 $10k 50.00 200.00
Sonoco Products Company (SON) 0.0 $11k 215.00 51.16
Avery Dennison Corporation (AVY) 0.0 $13k 150.00 86.67
Emerson Electric (EMR) 0.0 $13k 227.00 57.27
Cadence Design Systems (CDNS) 0.0 $17k 400.00 42.50
Integrated Device Technology 0.0 $9.0k 186.00 48.39
BB&T Corporation 0.0 $10k 250.00 40.00
Capital One Financial (COF) 0.0 $17k 226.00 75.22
Halliburton Company (HAL) 0.0 $15k 600.00 25.00
Nike (NKE) 0.0 $22k 300.00 73.33
Pepsi (PEP) 0.0 $18k 170.00 105.88
Schlumberger (SLB) 0.0 $20k 568.00 35.21
Texas Instruments Incorporated (TXN) 0.0 $18k 200.00 90.00
TJX Companies (TJX) 0.0 $22k 510.00 43.14
Illinois Tool Works (ITW) 0.0 $12k 100.00 120.00
Starbucks Corporation (SBUX) 0.0 $22k 350.00 62.86
Marriott International (MAR) 0.0 $16k 152.00 105.26
Novo Nordisk A/S (NVO) 0.0 $22k 480.00 45.83
Abercrombie & Fitch (ANF) 0.0 $17k 896.00 18.97
Prudential Financial (PRU) 0.0 $16k 200.00 80.00
MercadoLibre (MELI) 0.0 $14k 50.00 280.00
Marathon Oil Corporation (MRO) 0.0 $10k 700.00 14.29
Carlisle Companies (CSL) 0.0 $11k 112.00 98.21
Cedar Fair (FUN) 0.0 $11k 250.00 44.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Ctrip.com International 0.0 $21k 800.00 26.25
Energy Select Sector SPDR (XLE) 0.0 $15k 275.00 54.55
salesforce (CRM) 0.0 $21k 156.00 134.62
Entergy Corporation (ETR) 0.0 $17k 200.00 85.00
Rudolph Technologies 0.0 $14k 700.00 20.00
Universal Display Corporation (OLED) 0.0 $18k 200.00 90.00
Diodes Incorporated (DIOD) 0.0 $8.0k 257.00 31.13
Energy Recovery (ERII) 0.0 $13k 2.0k 6.50
Intuit (INTU) 0.0 $20k 102.00 196.08
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 150.00 86.67
NxStage Medical 0.0 $21k 750.00 28.00
PacWest Ban 0.0 $11k 350.00 31.43
U.S. Physical Therapy (USPH) 0.0 $10k 104.00 96.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 950.00 22.11
First of Long Island Corporation (FLIC) 0.0 $8.0k 450.00 17.78
American Water Works (AWK) 0.0 $13k 150.00 86.67
Masimo Corporation (MASI) 0.0 $10k 100.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 200.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 86.00 104.65
Ballard Pwr Sys (BLDP) 0.0 $10k 4.4k 2.27
Tesla Motors (TSLA) 0.0 $8.0k 25.00 320.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 200.00 70.00
Trinity Biotech 0.0 $11k 5.2k 2.12
Vanguard Growth ETF (VUG) 0.0 $13k 100.00 130.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 100.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 80.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $23k 168.00 136.90
First Republic Bank/san F (FRCB) 0.0 $16k 187.00 85.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 700.00 30.00
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 100.00 120.00
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 990.00 9.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 248.00 76.61
Hca Holdings (HCA) 0.0 $14k 114.00 122.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 400.00 47.50
Xylem (XYL) 0.0 $10k 150.00 66.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 694.00 27.38
Spdr Series Trust aerospace def (XAR) 0.0 $10k 134.00 74.63
Wp Carey (WPC) 0.0 $8.0k 128.00 62.50
Palo Alto Networks (PANW) 0.0 $17k 93.00 182.80
Eaton (ETN) 0.0 $20k 300.00 66.67
Cyrusone 0.0 $9.0k 175.00 51.43
Bluebird Bio (BLUE) 0.0 $17k 175.00 97.14
Inogen (INGN) 0.0 $9.0k 75.00 120.00
Ishares Tr core msci euro (IEUR) 0.0 $18k 438.00 41.10
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Fitbit 0.0 $14k 3.0k 4.67
Kraft Heinz (KHC) 0.0 $9.0k 230.00 39.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 275.00
Dxc Technology (DXC) 0.0 $10k 206.00 48.54
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.0k 19.00
Yext (YEXT) 0.0 $14k 1.0k 14.00
Broadcom (AVGO) 0.0 $19k 75.00 253.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 65.00 123.08
Dell Technologies (DELL) 0.0 $16k 324.00 48.46
Emcor (EME) 0.0 $7.0k 129.00 54.26
Starwood Property Trust (STWD) 0.0 $3.0k 200.00 15.00
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Abbott Laboratories (ABT) 0.0 $5.0k 78.00 64.10
Consolidated Edison (ED) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Jack in the Box (JACK) 0.0 $3.0k 44.00 68.18
Entegris (ENTG) 0.0 $6.0k 225.00 26.67
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
ACI Worldwide (ACIW) 0.0 $3.0k 135.00 22.22
Herman Miller (MLKN) 0.0 $5.0k 179.00 27.93
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $0 34.00 0.00
Becton, Dickinson and (BDX) 0.0 $3.0k 16.00 187.50
Yum! Brands (YUM) 0.0 $7.0k 78.00 89.74
Casey's General Stores (CASY) 0.0 $5.0k 40.00 125.00
Wolverine World Wide (WWW) 0.0 $4.0k 132.00 30.30
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 50.00 40.00
Exelon Corporation (EXC) 0.0 $3.0k 86.00 34.88
Applied Materials (AMAT) 0.0 $1.0k 40.00 25.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $999.960000 52.00 19.23
Graphic Packaging Holding Company (GPK) 0.0 $0 33.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 100.00 0.00
Bruker Corporation (BRKR) 0.0 $4.0k 167.00 23.95
Exelixis (EXEL) 0.0 $5.0k 300.00 16.67
Lithia Motors (LAD) 0.0 $4.0k 58.00 68.97
Southwest Airlines (LUV) 0.0 $4.0k 102.00 39.22
Prudential Public Limited Company (PUK) 0.0 $5.0k 200.00 25.00
West Pharmaceutical Services (WST) 0.0 $7.0k 74.00 94.59
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
NetScout Systems (NTCT) 0.0 $4.0k 170.00 23.53
Aqua America 0.0 $4.0k 125.00 32.00
Rockwell Automation (ROK) 0.0 $4.0k 33.00 121.21
WD-40 Company (WDFC) 0.0 $6.0k 36.00 166.67
Woodward Governor Company (WWD) 0.0 $5.0k 70.00 71.43
Arbor Realty Trust (ABR) 0.0 $6.0k 650.00 9.23
HEICO Corporation (HEI.A) 0.0 $6.0k 101.00 59.41
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
Oneok (OKE) 0.0 $5.0k 98.00 51.02
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
LogMeIn 0.0 $999.940000 17.00 58.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 8.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $2.0k 32.00 62.50
Vanguard Information Technology ETF (VGT) 0.0 $0 5.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 200.00 15.00
Enerplus Corp (ERF) 0.0 $7.0k 1.0k 7.00
Dreyfus High Yield Strategies Fund 0.0 $999.000000 450.00 2.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0k 33.00 121.21
Agenus (AGEN) 0.0 $0 8.00 0.00
Tillys (TLYS) 0.0 $1.0k 100.00 10.00
Sanmina (SANM) 0.0 $999.900000 66.00 15.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 30.00 200.00
Twitter 0.0 $2.0k 100.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 251.00 15.94
New Home 0.0 $1.0k 200.00 5.00
Pentair cs (PNR) 0.0 $7.0k 200.00 35.00
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Ubs Group (UBS) 0.0 $999.440000 124.00 8.06
Oncosec Med 0.0 $0 200.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 11.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Frontline 0.0 $0 32.00 0.00
S&p Global (SPGI) 0.0 $6.0k 40.00 150.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 200.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $0 16.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 78.00 25.64
Mannkind (MNKD) 0.0 $0 640.00 0.00
Cloudera 0.0 $7.0k 650.00 10.77
Frontier Communication 0.0 $0 6.00 0.00
Celsion Corporation 0.0 $0 100.00 0.00
Dryships 0.0 $0 100.00 0.00
Micro Focus Intl 0.0 $0 17.00 0.00
Dropbox Inc-class A (DBX) 0.0 $7.0k 360.00 19.44
Iqiyi (IQ) 0.0 $7.0k 495.00 14.14
Evofem Biosciences 0.0 $0 166.00 0.00
Nemaura Med 0.0 $2.0k 3.2k 0.62
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 200.00 20.00
Perspecta 0.0 $0 18.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 20.00 100.00
Stellar Biotechnologies 0.0 $0 285.00 0.00
Sphere 3d Corp 0.0 $0 1.00 0.00