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 249.92
UnitedHealth (UNH) 4.7 $7.4M 30k 249.12
Alphabet Inc Class A cs (GOOGL) 4.3 $6.9M 6.6k 1044.96
Walt Disney Company (DIS) 4.2 $6.6M 60k 109.65
Johnson & Johnson (JNJ) 4.1 $6.5M 51k 129.05
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 88.99
Honeywell International (HON) 3.5 $5.5M 42k 132.12
Royal Dutch Shell 3.4 $5.3M 91k 58.27
JPMorgan Chase & Co. (JPM) 3.2 $5.1M 52k 97.62
Amgen (AMGN) 3.0 $4.8M 25k 194.67
Home Depot (HD) 2.9 $4.6M 27k 171.82
Comcast Corporation (CMCSA) 2.9 $4.5M 133k 34.05
V.F. Corporation (VFC) 2.7 $4.3M 61k 71.34
Intercontinental Exchange (ICE) 2.7 $4.2M 56k 75.33
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 47.07
Cibc Cad (CM) 2.2 $3.5M 48k 74.54
Amdocs Ltd ord (DOX) 2.1 $3.3M 56k 58.58
MDU Resources (MDU) 1.8 $2.9M 121k 23.84
NVIDIA Corporation (NVDA) 1.3 $2.0M 15k 133.51
Amazon (AMZN) 1.2 $1.9M 1.2k 1501.97
Facebook Inc cl a (META) 1.2 $1.8M 14k 131.09
Intuitive Surgical (ISRG) 0.9 $1.5M 3.2k 478.92
Visa (V) 0.9 $1.4M 11k 131.95
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 9.5k 130.91
Abbvie (ABBV) 0.7 $1.0M 11k 92.19
Nasdaq Omx (NDAQ) 0.6 $1.0M 13k 81.57
Lockheed Martin Corporation (LMT) 0.6 $1.0M 3.9k 261.84
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.0M 18k 56.76
Activision Blizzard 0.6 $982k 21k 46.57
Costco Wholesale Corporation (COST) 0.6 $965k 4.7k 203.71
Berkshire Hathaway (BRK.B) 0.6 $882k 4.3k 204.18
Alibaba Group Holding (BABA) 0.6 $866k 6.3k 137.07
Booking Holdings (BKNG) 0.5 $708k 411.00 1722.42
Kansas City Southern 0.4 $675k 7.1k 95.45
Amphenol Corporation (APH) 0.4 $626k 7.7k 81.02
Toro Company (TTC) 0.4 $608k 11k 55.88
Church & Dwight (CHD) 0.4 $577k 8.8k 65.76
FedEx Corporation (FDX) 0.3 $555k 3.4k 161.33
Kaiser Aluminum (KALU) 0.3 $519k 5.8k 89.29
Netflix (NFLX) 0.3 $502k 1.9k 267.66
Polaris Industries (PII) 0.3 $480k 6.3k 76.68
Danaher Corporation (DHR) 0.3 $483k 4.7k 103.12
iShares S&P Global 100 Index (IOO) 0.3 $458k 11k 42.40
Laboratory Corp. of America Holdings (LH) 0.3 $439k 3.5k 126.36
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $432k 2.4k 180.90
Bank of America Corporation (BAC) 0.3 $410k 17k 24.64
iShares Gold Trust 0.3 $417k 34k 12.29
First Trust DJ Internet Index Fund (FDN) 0.2 $400k 3.4k 116.66
Fortive (FTV) 0.2 $360k 5.3k 67.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $361k 4.0k 91.40
Devon Energy Corporation (DVN) 0.2 $348k 16k 22.54
Vanguard Europe Pacific ETF (VEA) 0.2 $343k 9.3k 37.10
Invesco Qqq Trust Series 1 (QQQ) 0.2 $352k 2.3k 154.26
Health Care SPDR (XLV) 0.2 $340k 3.9k 86.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $309k 1.8k 172.86
Wells Fargo & Company (WFC) 0.2 $281k 6.1k 46.08
iShares S&P 500 Index (IVV) 0.2 $290k 1.2k 251.61
Proshares Tr ultrapro short s 0.2 $279k 6.0k 46.54
Charles Schwab Corporation (SCHW) 0.2 $275k 6.6k 41.53
Edwards Lifesciences (EW) 0.2 $264k 1.7k 153.17
Group Cgi Cad Cl A 0.2 $263k 4.3k 61.19
iShares S&P 500 Growth Index (IVW) 0.2 $263k 1.7k 150.67
Taiwan Semiconductor Mfg (TSM) 0.2 $255k 6.9k 36.91
Red Hat 0.2 $246k 1.4k 175.64
Total (TTE) 0.2 $249k 4.8k 52.18
Sap (SAP) 0.2 $261k 2.6k 99.55
Illumina (ILMN) 0.2 $249k 830.00 299.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $243k 9.0k 27.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $238k 11k 21.09
Canadian Pacific Railway 0.1 $209k 1.2k 177.62
Technology SPDR (XLK) 0.1 $209k 3.4k 61.98
Infosys Technologies (INFY) 0.1 $195k 21k 9.52
Colgate-Palmolive Company (CL) 0.1 $196k 3.3k 59.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $195k 975.00 199.81
BP (BP) 0.1 $182k 4.8k 37.92
Sempra Energy (SRE) 0.1 $178k 1.6k 108.24
Neurocrine Biosciences (NBIX) 0.1 $176k 2.5k 71.41
CBOE Holdings (CBOE) 0.1 $175k 1.8k 97.83
Vanguard Value ETF (VTV) 0.1 $180k 1.8k 97.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $182k 1.6k 113.71
Novartis (NVS) 0.1 $152k 1.8k 85.81
Merck & Co (MRK) 0.1 $155k 2.0k 76.43
Micron Technology (MU) 0.1 $155k 4.9k 31.73
Cabot Microelectronics Corporation 0.1 $153k 1.6k 95.35
Oracle Corporation (ORCL) 0.1 $137k 3.0k 45.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $140k 600.00 233.20
Pioneer Natural Resources (PXD) 0.1 $132k 1.0k 131.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.8k 69.32
Industries N shs - a - (LYB) 0.1 $125k 1.5k 83.16
Vanguard Total World Stock Idx (VT) 0.1 $124k 1.9k 65.46
Citigroup (C) 0.1 $132k 2.5k 52.06
Alphabet Inc Class C cs (GOOG) 0.1 $104k 100.00 1035.61
Exxon Mobil Corporation (XOM) 0.1 $90k 1.3k 68.19
McDonald's Corporation (MCD) 0.1 $91k 510.00 177.57
Northrop Grumman Corporation (NOC) 0.1 $98k 400.00 244.90
Union Pacific Corporation (UNP) 0.1 $89k 640.00 138.23
Seagate Technology Com Stk 0.1 $88k 2.3k 38.60
Pfizer (PFE) 0.1 $73k 1.7k 43.66
Boeing Company (BA) 0.1 $79k 245.00 322.50
Raytheon Company 0.1 $77k 500.00 153.35
Valero Energy Corporation (VLO) 0.1 $85k 1.1k 74.98
Procter & Gamble Company (PG) 0.1 $76k 825.00 91.92
Advanced Micro Devices (AMD) 0.1 $83k 4.5k 18.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $73k 450.00 161.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $87k 5.1k 16.95
Adobe Systems Incorporated (ADBE) 0.0 $62k 276.00 226.24
Automatic Data Processing (ADP) 0.0 $65k 495.00 131.12
Verizon Communications (VZ) 0.0 $69k 1.2k 56.26
Mohawk Industries (MHK) 0.0 $70k 600.00 116.96
Philip Morris International (PM) 0.0 $67k 1.0k 66.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.8k 34.23
Cardinal Health (CAH) 0.0 $50k 1.1k 44.60
Taro Pharmaceutical Industries (TARO) 0.0 $53k 630.00 84.64
Altria (MO) 0.0 $49k 1.0k 49.39
Ford Motor Company (F) 0.0 $46k 6.0k 7.65
Imperial Oil (IMO) 0.0 $46k 1.8k 25.35
Lowe's Companies (LOW) 0.0 $46k 500.00 92.50
Clorox Company (CLX) 0.0 $47k 306.00 154.25
Consumer Discretionary SPDR (XLY) 0.0 $45k 450.00 99.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.3k 13.48
Expedia (EXPE) 0.0 $51k 450.00 112.65
Mondelez Int (MDLZ) 0.0 $42k 1.0k 40.03
Sprint 0.0 $55k 9.5k 5.82
Medtronic (MDT) 0.0 $51k 559.00 90.96
Paypal Holdings (PYPL) 0.0 $41k 486.00 84.09
Hp (HPQ) 0.0 $52k 2.5k 20.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $43k 1.3k 33.00
America Movil Sab De Cv spon adr l 0.0 $37k 2.6k 14.25
Radware Ltd ord (RDWR) 0.0 $30k 1.3k 22.71
BlackRock (BLK) 0.0 $25k 63.00 392.81
U.S. Bancorp (USB) 0.0 $27k 590.00 45.70
American Express Company (AXP) 0.0 $39k 405.00 95.32
Baxter International (BAX) 0.0 $33k 500.00 65.82
Bristol Myers Squibb (BMY) 0.0 $28k 544.00 51.98
Microchip Technology (MCHP) 0.0 $36k 500.00 71.92
Thermo Fisher Scientific (TMO) 0.0 $38k 170.00 223.79
Nextera Energy (NEE) 0.0 $24k 140.00 173.81
Stryker Corporation (SYK) 0.0 $35k 220.00 156.75
United Technologies Corporation 0.0 $26k 240.00 106.48
Qualcomm (QCOM) 0.0 $32k 555.00 56.91
Tootsie Roll Industries (TR) 0.0 $28k 839.00 33.40
Fiserv (FI) 0.0 $31k 420.00 73.49
Edison International (EIX) 0.0 $28k 500.00 56.78
Skechers USA (SKX) 0.0 $28k 1.2k 22.89
Dex (DXCM) 0.0 $36k 300.00 119.80
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 150.00 166.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 99.00 302.67
Dollar General (DG) 0.0 $30k 280.00 108.08
iShares Dow Jones US Health Care (IHF) 0.0 $33k 200.00 165.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 295.00 119.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $27k 2.8k 9.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 535.00 59.70
American Tower Reit (AMT) 0.0 $27k 170.00 158.19
Phillips 66 (PSX) 0.0 $26k 300.00 86.15
Anthem (ELV) 0.0 $26k 100.00 262.63
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.4k 13.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $31k 800.00 38.20
Cigna Corp (CI) 0.0 $36k 188.00 189.91
Hasbro (HAS) 0.0 $16k 200.00 81.25
Sociedad Quimica y Minera (SQM) 0.0 $12k 300.00 38.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 510.00 39.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 545.00 39.06
Fidelity National Information Services (FIS) 0.0 $24k 230.00 102.55
PNC Financial Services (PNC) 0.0 $18k 150.00 116.91
Blackstone 0.0 $15k 513.00 29.81
Coca-Cola Company (KO) 0.0 $15k 325.00 47.35
CSX Corporation (CSX) 0.0 $16k 250.00 62.13
M&T Bank Corporation (MTB) 0.0 $13k 93.00 143.13
Chevron Corporation (CVX) 0.0 $21k 193.00 108.79
Dominion Resources (D) 0.0 $14k 200.00 71.46
General Electric Company 0.0 $10k 1.4k 7.57
At&t (T) 0.0 $18k 624.00 28.54
Citrix Systems 0.0 $10k 100.00 102.46
Cummins (CMI) 0.0 $23k 170.00 133.64
Nucor Corporation (NUE) 0.0 $9.2k 177.00 51.81
Public Storage (PSA) 0.0 $10k 50.00 202.40
Sonoco Products Company (SON) 0.0 $11k 215.00 53.13
Avery Dennison Corporation (AVY) 0.0 $14k 150.00 89.83
Emerson Electric (EMR) 0.0 $14k 227.00 59.75
Cadence Design Systems (CDNS) 0.0 $17k 400.00 43.48
Integrated Device Technology 0.0 $9.0k 186.00 48.42
BB&T Corporation 0.0 $11k 250.00 43.32
Capital One Financial (COF) 0.0 $17k 226.00 75.59
Halliburton Company (HAL) 0.0 $16k 600.00 26.58
Nike (NKE) 0.0 $22k 300.00 74.14
Pepsi (PEP) 0.0 $19k 170.00 110.48
Schlumberger (SLB) 0.0 $21k 568.00 36.08
Texas Instruments Incorporated (TXN) 0.0 $19k 200.00 94.50
TJX Companies (TJX) 0.0 $23k 510.00 44.74
Illinois Tool Works (ITW) 0.0 $13k 100.00 126.69
Starbucks Corporation (SBUX) 0.0 $23k 350.00 64.40
Marriott International (MAR) 0.0 $17k 152.00 108.56
Novo Nordisk A/S (NVO) 0.0 $22k 480.00 46.07
Abercrombie & Fitch (ANF) 0.0 $18k 896.00 20.05
Prudential Financial (PRU) 0.0 $16k 200.00 81.55
MercadoLibre (MELI) 0.0 $15k 50.00 292.84
Marathon Oil Corporation (MRO) 0.0 $10k 700.00 14.34
Carlisle Companies (CSL) 0.0 $11k 112.00 100.52
Cedar Fair (FUN) 0.0 $12k 250.00 47.30
SPDR Gold Trust (GLD) 0.0 $12k 100.00 121.25
Ctrip.com International 0.0 $22k 800.00 27.06
Energy Select Sector SPDR (XLE) 0.0 $16k 275.00 57.35
salesforce (CRM) 0.0 $21k 156.00 136.97
Entergy Corporation (ETR) 0.0 $17k 200.00 86.07
Rudolph Technologies 0.0 $14k 700.00 20.47
Universal Display Corporation (OLED) 0.0 $19k 200.00 93.57
Diodes Incorporated (DIOD) 0.0 $8.3k 257.00 32.26
Energy Recovery (ERII) 0.0 $14k 2.0k 6.73
Intuit (INTU) 0.0 $20k 102.00 198.71
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 113.29
Ingersoll-rand Co Ltd-cl A 0.0 $14k 150.00 91.23
NxStage Medical 0.0 $22k 750.00 28.62
PacWest Ban 0.0 $12k 350.00 33.28
U.S. Physical Therapy (USPH) 0.0 $11k 104.00 102.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 950.00 22.57
First of Long Island Corporation (FLIC) 0.0 $9.0k 450.00 19.95
American Water Works (AWK) 0.0 $14k 150.00 90.77
Masimo Corporation (MASI) 0.0 $11k 100.00 107.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 200.00 50.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.8k 86.00 114.06
Ballard Pwr Sys (BLDP) 0.0 $11k 4.4k 2.39
Tesla Motors (TSLA) 0.0 $8.3k 25.00 332.80
Nxp Semiconductors N V (NXPI) 0.0 $15k 200.00 73.28
Trinity Biotech 0.0 $12k 5.2k 2.29
Vanguard Growth ETF (VUG) 0.0 $13k 100.00 134.33
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 89.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 80.00 150.59
Vanguard Mid-Cap ETF (VO) 0.0 $23k 168.00 138.18
First Republic Bank/san F (FRCB) 0.0 $16k 187.00 86.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 700.00 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 100.00 128.53
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 990.00 9.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 248.00 77.94
Hca Holdings (HCA) 0.0 $14k 114.00 124.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 400.00 47.93
Xylem (XYL) 0.0 $10k 150.00 66.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 694.00 27.90
Spdr Series Trust aerospace def (XAR) 0.0 $11k 134.00 78.92
Wp Carey (WPC) 0.0 $8.4k 128.00 65.34
Palo Alto Networks (PANW) 0.0 $18k 93.00 188.34
Eaton (ETN) 0.0 $21k 300.00 68.66
Cyrusone 0.0 $9.3k 175.00 52.88
Bluebird Bio (BLUE) 0.0 $17k 175.00 99.20
Inogen (INGN) 0.0 $9.3k 75.00 124.16
Ishares Tr core msci euro (IEUR) 0.0 $18k 438.00 41.33
Crown Castle Intl (CCI) 0.0 $11k 100.00 108.63
Fitbit 0.0 $15k 3.0k 4.97
Kraft Heinz (KHC) 0.0 $9.9k 230.00 43.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 284.95
Dxc Technology (DXC) 0.0 $11k 206.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $20k 1.0k 19.53
Yext (YEXT) 0.0 $15k 1.0k 14.85
Broadcom (AVGO) 0.0 $19k 75.00 254.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.3k 200.00 46.65
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.6k 65.00 131.71
Dell Technologies (DELL) 0.0 $16k 324.00 48.87
Emcor (EME) 0.0 $7.7k 129.00 59.69
Starwood Property Trust (STWD) 0.0 $3.9k 200.00 19.71
TD Ameritrade Holding 0.0 $3.4k 70.00 48.96
Wal-Mart Stores (WMT) 0.0 $2.7k 29.00 93.14
Abbott Laboratories (ABT) 0.0 $5.6k 78.00 72.32
Consolidated Edison (ED) 0.0 $3.8k 50.00 76.46
Carnival Corporation (CCL) 0.0 $4.9k 100.00 49.30
Boston Scientific Corporation (BSX) 0.0 $7.1k 200.00 35.34
Jack in the Box (JACK) 0.0 $3.4k 44.00 77.61
Entegris (ENTG) 0.0 $6.3k 225.00 27.89
Nokia Corporation (NOK) 0.0 $116.000000 20.00 5.80
ACI Worldwide (ACIW) 0.0 $3.7k 135.00 27.67
Herman Miller (MLKN) 0.0 $5.4k 179.00 30.25
CVS Caremark Corporation (CVS) 0.0 $6.6k 100.00 65.52
CenturyLink 0.0 $515.001400 34.00 15.15
Becton, Dickinson and (BDX) 0.0 $3.6k 16.00 225.31
Yum! Brands (YUM) 0.0 $7.2k 78.00 91.91
Casey's General Stores (CASY) 0.0 $5.1k 40.00 128.12
Wolverine World Wide (WWW) 0.0 $4.2k 132.00 31.89
International Business Machines (IBM) 0.0 $1.1k 10.00 113.60
NCR Corporation (VYX) 0.0 $553.000800 24.00 23.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9k 50.00 58.78
Exelon Corporation (EXC) 0.0 $3.9k 86.00 45.09
Applied Materials (AMAT) 0.0 $1.3k 40.00 32.73
J.M. Smucker Company (SJM) 0.0 $279.999900 3.00 93.33
Brooks Automation (AZTA) 0.0 $1.4k 52.00 26.17
Graphic Packaging Holding Company (GPK) 0.0 $351.001200 33.00 10.64
Steel Dynamics (STLD) 0.0 $1.5k 50.00 30.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $761.000000 100.00 7.61
Bruker Corporation (BRKR) 0.0 $5.0k 167.00 29.77
Exelixis (EXEL) 0.0 $5.9k 300.00 19.67
Lithia Motors (LAD) 0.0 $4.4k 58.00 76.33
Southwest Airlines (LUV) 0.0 $4.8k 102.00 46.68
Prudential Public Limited Company (PUK) 0.0 $5.1k 200.00 25.35
West Pharmaceutical Services (WST) 0.0 $7.3k 74.00 98.03
MGM Resorts International. (MGM) 0.0 $2.4k 100.00 24.26
Monro Muffler Brake (MNRO) 0.0 $3.3k 48.00 68.75
NetScout Systems (NTCT) 0.0 $4.0k 170.00 23.63
Aqua America 0.0 $4.3k 125.00 34.18
Rockwell Automation (ROK) 0.0 $5.0k 33.00 150.45
WD-40 Company (WDFC) 0.0 $6.6k 36.00 183.25
Woodward Governor Company (WWD) 0.0 $5.2k 70.00 74.29
Arbor Realty Trust (ABR) 0.0 $6.5k 650.00 10.07
HEICO Corporation (HEI.A) 0.0 $6.4k 101.00 63.00
iShares S&P 500 Value Index (IVE) 0.0 $2.5k 25.00 101.12
Oneok (OKE) 0.0 $5.3k 98.00 53.95
Financial Select Sector SPDR (XLF) 0.0 $7.1k 300.00 23.82
iShares Silver Trust (SLV) 0.0 $7.3k 500.00 14.52
LogMeIn 0.0 $1.4k 17.00 81.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 20.00 97.95
Motorola Solutions (MSI) 0.0 $1.8k 16.00 115.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $700.000000 8.00 87.50
Vanguard REIT ETF (VNQ) 0.0 $2.4k 32.00 74.56
Vanguard Information Technology ETF (VGT) 0.0 $834.000000 5.00 166.80
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2k 200.00 16.17
Enerplus Corp (ERF) 0.0 $7.8k 1.0k 7.76
Dreyfus High Yield Strategies Fund 0.0 $1.2k 450.00 2.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.2k 33.00 125.76
Agenus (AGEN) 0.0 $19.000000 8.00 2.38
Tillys (TLYS) 0.0 $1.1k 100.00 10.86
Sanmina (SANM) 0.0 $1.6k 66.00 24.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.9k 30.00 229.80
Twitter 0.0 $2.9k 100.00 28.74
Vodafone Group New Adr F (VOD) 0.0 $4.8k 251.00 19.28
New Home 0.0 $1.0k 200.00 5.23
Pentair cs (PNR) 0.0 $7.6k 200.00 37.78
Keysight Technologies (KEYS) 0.0 $558.000000 9.00 62.00
Ubs Group (UBS) 0.0 $1.5k 124.00 12.38
Oncosec Med 0.0 $128.000000 200.00 0.64
Viavi Solutions Inc equities (VIAV) 0.0 $110.000000 11.00 10.00
Lumentum Hldgs (LITE) 0.0 $84.000000 2.00 42.00
Pjt Partners (PJT) 0.0 $271.000100 7.00 38.71
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3k 41.00 31.00
Frontline 0.0 $176.000000 32.00 5.50
S&p Global (SPGI) 0.0 $6.8k 40.00 169.93
Etf Managers Tr tierra xp latin 0.0 $5.0k 200.00 24.94
Advansix (ASIX) 0.0 $24.000000 1.00 24.00
Adient (ADNT) 0.0 $240.000000 16.00 15.00
Yum China Holdings (YUMC) 0.0 $2.6k 78.00 33.53
Mannkind (MNKD) 0.0 $678.016000 640.00 1.06
Cloudera 0.0 $7.2k 650.00 11.06
Frontier Communication 0.0 $13.999800 6.00 2.33
Celsion Corporation 0.0 $141.000000 100.00 1.41
Dryships 0.0 $565.000000 100.00 5.65
Micro Focus Intl 0.0 $292.000500 17.00 17.18
Dropbox Inc-class A (DBX) 0.0 $7.4k 360.00 20.43
Iqiyi (IQ) 0.0 $7.4k 495.00 14.87
Evofem Biosciences 0.0 $695.008800 166.00 4.19
Nemaura Med 0.0 $2.9k 3.2k 0.90
Nvent Electric Plc Voting equities (NVT) 0.0 $4.5k 200.00 22.46
Perspecta 0.0 $309.000600 18.00 17.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2k 20.00 62.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.8k 20.00 140.80
Stellar Biotechnologies 0.0 $259.008000 285.00 0.91
Sphere 3d Corp 0.0 $3.000000 1.00 3.00