WESPAC Advisors SoCal as of March 31, 2019
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.2M | 43k | 189.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $8.0M | 6.8k | 1176.76 | |
| UnitedHealth (UNH) | 4.2 | $7.6M | 31k | 247.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | 62k | 117.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.2M | 52k | 139.79 | |
| Walt Disney Company (DIS) | 3.8 | $6.9M | 62k | 111.03 | |
| Intel Corporation (INTC) | 3.7 | $6.8M | 126k | 53.70 | |
| Honeywell International (HON) | 3.6 | $6.6M | 42k | 158.91 | |
| Waste Management (WM) | 3.6 | $6.5M | 62k | 103.90 | |
| Cisco Systems (CSCO) | 3.6 | $6.5M | 120k | 53.99 | |
| Home Depot (HD) | 3.2 | $5.8M | 30k | 191.87 | |
| Royal Dutch Shell | 3.2 | $5.8M | 93k | 62.58 | |
| Automatic Data Processing (ADP) | 3.1 | $5.6M | 35k | 159.73 | |
| Comcast Corporation (CMCSA) | 3.0 | $5.5M | 138k | 39.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.3M | 53k | 101.22 | |
| United Parcel Service (UPS) | 2.6 | $4.7M | 42k | 111.72 | |
| MDU Resources (MDU) | 2.6 | $4.6M | 179k | 25.83 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $4.6M | 90k | 50.42 | |
| Kinder Morgan (KMI) | 2.5 | $4.5M | 225k | 20.01 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 75k | 59.13 | |
| Intercontinental Exchange (ICE) | 2.4 | $4.4M | 58k | 76.13 | |
| Amgen (AMGN) | 2.1 | $3.8M | 20k | 189.94 | |
| Cibc Cad (CM) | 2.1 | $3.8M | 48k | 79.05 | |
| Facebook Inc cl a (META) | 1.3 | $2.3M | 14k | 166.68 | |
| Amazon (AMZN) | 1.2 | $2.2M | 1.3k | 1780.35 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.0M | 3.5k | 570.36 | |
| Visa (V) | 1.1 | $1.9M | 12k | 156.17 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 6.6k | 182.41 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 698.00 | 1743.55 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 13k | 87.45 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 6.2k | 179.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.8k | 300.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 4.1k | 266.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 4.5k | 242.13 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 7.7k | 131.94 | |
| Devon Energy Corporation (DVN) | 0.5 | $959k | 30k | 31.55 | |
| Cabot Microelectronics Corporation | 0.5 | $946k | 8.5k | 111.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $904k | 4.5k | 200.89 | |
| Abbvie (ABBV) | 0.5 | $829k | 10k | 80.52 | |
| Centene Corporation (CNC) | 0.4 | $802k | 15k | 53.10 | |
| Kansas City Southern | 0.4 | $774k | 6.7k | 115.96 | |
| Bank of America Corporation (BAC) | 0.4 | $745k | 27k | 27.56 | |
| ConocoPhillips (COP) | 0.4 | $742k | 11k | 66.70 | |
| salesforce (CRM) | 0.4 | $706k | 4.5k | 158.26 | |
| Netflix (NFLX) | 0.4 | $681k | 1.9k | 356.54 | |
| Toro Company (TTC) | 0.4 | $688k | 10k | 68.80 | |
| Amphenol Corporation (APH) | 0.4 | $672k | 7.1k | 94.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $665k | 6.4k | 104.40 | |
| Kaiser Aluminum (KALU) | 0.3 | $585k | 5.6k | 104.65 | |
| Church & Dwight (CHD) | 0.3 | $582k | 8.2k | 71.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $523k | 3.4k | 152.70 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $516k | 2.5k | 203.95 | |
| iShares Gold Trust | 0.3 | $496k | 40k | 12.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $487k | 3.5k | 138.75 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $442k | 14k | 31.35 | |
| Fortive (FTV) | 0.2 | $440k | 5.3k | 83.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $436k | 2.4k | 179.50 | |
| Technology SPDR (XLK) | 0.2 | $389k | 5.3k | 73.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $392k | 6.1k | 64.40 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $387k | 9.6k | 40.15 | |
| Health Care SPDR (XLV) | 0.2 | $369k | 4.0k | 91.68 | |
| Edwards Lifesciences (EW) | 0.2 | $334k | 1.7k | 191.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $325k | 1.6k | 199.39 | |
| Sap (SAP) | 0.2 | $303k | 2.6k | 115.43 | |
| SPDR KBW Bank (KBE) | 0.2 | $301k | 7.2k | 41.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $283k | 6.6k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $294k | 6.1k | 48.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $295k | 1.3k | 231.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $278k | 6.8k | 40.88 | |
| Estee Lauder Companies (EL) | 0.1 | $269k | 1.6k | 165.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $272k | 1.8k | 151.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $279k | 1.6k | 171.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 930.00 | 281.72 | |
| Red Hat | 0.1 | $255k | 1.4k | 182.14 | |
| Total (TTE) | 0.1 | $260k | 4.7k | 55.61 | |
| Illumina (ILMN) | 0.1 | $257k | 830.00 | 309.64 | |
| CBOE Holdings (CBOE) | 0.1 | $256k | 2.7k | 95.17 | |
| Industries N shs - a - (LYB) | 0.1 | $256k | 3.1k | 83.93 | |
| Citigroup (C) | 0.1 | $252k | 4.1k | 62.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $252k | 11k | 22.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $231k | 3.2k | 72.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.3k | 68.53 | |
| Canadian Pacific Railway | 0.1 | $242k | 1.2k | 205.96 | |
| BP (BP) | 0.1 | $209k | 4.8k | 43.58 | |
| Infosys Technologies (INFY) | 0.1 | $224k | 21k | 10.93 | |
| Sempra Energy (SRE) | 0.1 | $208k | 1.7k | 125.53 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $217k | 2.5k | 88.03 | |
| Micron Technology (MU) | 0.1 | $177k | 4.3k | 41.16 | |
| Proshares Tr ultrapro short s | 0.1 | $189k | 6.0k | 31.50 | |
| Novartis (NVS) | 0.1 | $170k | 1.8k | 95.77 | |
| Oracle Corporation (ORCL) | 0.1 | $163k | 3.0k | 53.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $155k | 600.00 | 258.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $152k | 1.0k | 152.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $139k | 1.9k | 73.16 | |
| Merck & Co (MRK) | 0.1 | $118k | 1.4k | 82.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 1.3k | 80.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $107k | 400.00 | 267.50 | |
| Procter & Gamble Company (PG) | 0.1 | $105k | 1.0k | 103.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $114k | 4.5k | 25.33 | |
| Seagate Technology Com Stk | 0.1 | $109k | 2.3k | 47.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $117k | 100.00 | 1170.00 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 510.00 | 188.24 | |
| Raytheon Company | 0.1 | $91k | 500.00 | 182.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $84k | 1.0k | 84.00 | |
| Philip Morris International (PM) | 0.1 | $88k | 1.0k | 88.00 | |
| Pfizer (PFE) | 0.0 | $70k | 1.7k | 42.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $75k | 450.00 | 166.67 | |
| Mohawk Industries (MHK) | 0.0 | $75k | 600.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 880.00 | 76.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $80k | 450.00 | 177.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 170.00 | 270.59 | |
| Altria (MO) | 0.0 | $57k | 1.0k | 57.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $63k | 222.00 | 283.78 | |
| Ford Motor Company (F) | 0.0 | $52k | 6.0k | 8.67 | |
| Imperial Oil (IMO) | 0.0 | $49k | 1.8k | 27.22 | |
| Clorox Company (CLX) | 0.0 | $49k | 306.00 | 160.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $54k | 480.00 | 112.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $48k | 3.3k | 14.76 | |
| Expedia (EXPE) | 0.0 | $53k | 450.00 | 117.78 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.0k | 49.90 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 486.00 | 102.88 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 2.6k | 14.23 | |
| Radware Ltd ord (RDWR) | 0.0 | $33k | 1.3k | 25.38 | |
| Baxter International (BAX) | 0.0 | $40k | 500.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 331.00 | 120.85 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 500.00 | 82.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $32k | 300.00 | 106.67 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 220.00 | 195.45 | |
| Qualcomm (QCOM) | 0.0 | $31k | 555.00 | 55.86 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 375.00 | 109.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $31k | 839.00 | 36.95 | |
| Fiserv (FI) | 0.0 | $37k | 420.00 | 88.10 | |
| Universal Display Corporation (OLED) | 0.0 | $30k | 200.00 | 150.00 | |
| Skechers USA (SKX) | 0.0 | $40k | 1.2k | 33.33 | |
| Dex (DXCM) | 0.0 | $35k | 300.00 | 116.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 150.00 | 186.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 702.00 | 39.89 | |
| Dollar General (DG) | 0.0 | $33k | 280.00 | 117.86 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $33k | 200.00 | 165.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $42k | 295.00 | 142.37 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $30k | 2.8k | 10.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $36k | 535.00 | 67.29 | |
| Phillips 66 (PSX) | 0.0 | $28k | 300.00 | 93.33 | |
| Anthem (ELV) | 0.0 | $28k | 100.00 | 280.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $33k | 800.00 | 41.25 | |
| Hasbro (HAS) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $22k | 510.00 | 43.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 595.00 | 42.02 | |
| BlackRock (BLK) | 0.0 | $19k | 45.00 | 422.22 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 230.00 | 113.04 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Blackstone | 0.0 | $10k | 288.00 | 34.72 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 325.00 | 46.15 | |
| CSX Corporation (CSX) | 0.0 | $18k | 250.00 | 72.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 93.00 | 150.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 110.00 | 90.91 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| General Electric Company | 0.0 | $13k | 1.4k | 9.57 | |
| Cardinal Health (CAH) | 0.0 | $19k | 412.00 | 46.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 544.00 | 45.96 | |
| At&t (T) | 0.0 | $19k | 624.00 | 30.45 | |
| Cummins (CMI) | 0.0 | $26k | 170.00 | 152.94 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 177.00 | 56.50 | |
| Public Storage (PSA) | 0.0 | $10k | 50.00 | 200.00 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 215.00 | 60.47 | |
| Travelers Companies (TRV) | 0.0 | $13k | 100.00 | 130.00 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 230.00 | 82.61 | |
| Boeing Company (BA) | 0.0 | $19k | 50.00 | 380.00 | |
| Emerson Electric (EMR) | 0.0 | $15k | 227.00 | 66.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 400.00 | 62.50 | |
| BB&T Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Halliburton Company (HAL) | 0.0 | $17k | 600.00 | 28.33 | |
| Nike (NKE) | 0.0 | $25k | 300.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $24k | 568.00 | 42.25 | |
| Target Corporation (TGT) | 0.0 | $11k | 143.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 200.00 | 105.00 | |
| TJX Companies (TJX) | 0.0 | $27k | 510.00 | 52.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 350.00 | 74.29 | |
| Marriott International (MAR) | 0.0 | $19k | 152.00 | 125.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 480.00 | 52.08 | |
| Abercrombie & Fitch (ANF) | 0.0 | $24k | 896.00 | 26.79 | |
| Prudential Financial (PRU) | 0.0 | $18k | 200.00 | 90.00 | |
| MercadoLibre (MELI) | 0.0 | $25k | 50.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 700.00 | 15.71 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 112.00 | 116.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Ctrip.com International | 0.0 | $17k | 400.00 | 42.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 275.00 | 65.45 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 200.00 | 95.00 | |
| Energy Recovery (ERII) | 0.0 | $17k | 2.0k | 8.50 | |
| Intuit (INTU) | 0.0 | $13k | 50.00 | 260.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 100.00 | 150.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 150.00 | 106.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 36.00 | 333.33 | |
| PacWest Ban | 0.0 | $13k | 350.00 | 37.14 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10k | 104.00 | 96.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 950.00 | 25.26 | |
| American Water Works (AWK) | 0.0 | $15k | 150.00 | 100.00 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 100.00 | 130.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 200.00 | 55.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $17k | 50.00 | 340.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $13k | 4.4k | 2.95 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 165.00 | 139.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 333.00 | 42.04 | |
| Trinity Biotech | 0.0 | $14k | 5.2k | 2.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 151.00 | 158.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 187.00 | 96.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 105.00 | 200.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $25k | 700.00 | 35.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11k | 140.00 | 78.57 | |
| Hca Holdings (HCA) | 0.0 | $14k | 114.00 | 122.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $22k | 400.00 | 55.00 | |
| Xylem (XYL) | 0.0 | $11k | 150.00 | 73.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $21k | 694.00 | 30.26 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $12k | 134.00 | 89.55 | |
| Wp Carey (WPC) | 0.0 | $10k | 128.00 | 78.12 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 93.00 | 236.56 | |
| Eaton (ETN) | 0.0 | $24k | 300.00 | 80.00 | |
| Bluebird Bio (BLUE) | 0.0 | $27k | 175.00 | 154.29 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 100.00 | 120.00 | |
| Medtronic (MDT) | 0.0 | $22k | 242.00 | 90.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 40.00 | 325.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 1.0k | 23.00 | |
| Yext (YEXT) | 0.0 | $21k | 1.0k | 21.00 | |
| Broadcom (AVGO) | 0.0 | $22k | 75.00 | 293.33 | |
| Iqiyi (IQ) | 0.0 | $11k | 495.00 | 22.22 | |
| Evolus (EOLS) | 0.0 | $15k | 700.00 | 21.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $14k | 95.00 | 147.37 | |
| Dell Technologies (DELL) | 0.0 | $21k | 373.00 | 56.30 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Emcor (EME) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 70.00 | 42.86 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Citrix Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Entegris (ENTG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $4.0k | 135.00 | 29.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Integrated Device Technology | 0.0 | $9.0k | 186.00 | 48.39 | |
| 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 | |
| Pepsi (PEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Activision Blizzard | 0.0 | $9.0k | 200.00 | 45.00 | |
| Brooks Automation (AZTA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | $6.0k | 600.00 | 10.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Diodes Incorporated (DIOD) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 74.00 | 108.11 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.0k | 48.00 | 83.33 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Agnico (AEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 33.00 | 151.52 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 101.00 | 79.21 | |
| First of Long Island Corporation (FLIC) | 0.0 | $9.0k | 450.00 | 20.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Oneok (OKE) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 74.00 | 121.62 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Iteris (ITI) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 32.00 | 93.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $9.0k | 990.00 | 9.09 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Celsius Holdings (CELH) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Sprint | 0.0 | $2.0k | 510.00 | 3.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.0k | 30.00 | 233.33 | |
| American Airls (AAL) | 0.0 | $0 | 4.00 | 0.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Inogen (INGN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| New Home | 0.0 | $0 | 200.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 9.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 565.00 | 10.62 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 230.00 | 30.43 | |
| 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 | |
| Hp (HPQ) | 0.0 | $8.0k | 430.00 | 18.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Square Inc cl a (SQ) | 0.0 | $9.0k | 132.00 | 68.18 | |
| 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 | $8.0k | 40.00 | 200.00 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $5.0k | 2.0k | 2.50 | |
| Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 16.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Mannkind (MNKD) | 0.0 | $998.400000 | 640.00 | 1.56 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| New Age Beverages | 0.0 | $0 | 100.00 | 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 | 4.00 | 0.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Evofem Biosciences | 0.0 | $0 | 166.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $9.0k | 55.00 | 163.64 | |
| Stellar Biotechnologies | 0.0 | $0 | 285.00 | 0.00 | |
| Sphere 3d Corp | 0.0 | $0 | 1.00 | 0.00 |
