WESPAC Advisors SoCal, LLC holdings history

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827 is the total number of securities WESPAC Advisors SoCal, LLC has owned. The longest WESPAC Advisors SoCal, LLC has owned a single stock is 32 quarters.

WESPAC Advisors SoCal, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC32322.16%4.98%7.13%Q4 2015Q3 202332
MSFT MICROSOFT CORP32322.87%4.38%6.28%Q4 2015Q3 202332
UNH UNITEDHEALTH GROUP INC32322.63%3.70%4.70%Q4 2015Q3 202332
JNJ JOHNSON & JOHNSON32320.02%3.42%5.06%Q4 2015Q3 202332
GOOGL Alphabet Inc A32320.01%3.42%4.56%Q4 2015Q3 202332
HD HOME DEPOT INC32321.81%2.93%4.38%Q4 2015Q3 202332
CMCSA COMCAST CORP NEW32321.24%2.55%3.37%Q4 2015Q3 202332
AMZN AMAZON COM INC32320.08%1.87%4.61%Q4 2015Q3 202332
NVDA NVIDIA CORPORATION32320.45%1.31%3.05%Q4 2015Q3 202332
LMT LOCKHEED MARTIN CORP32320.32%1.03%3.81%Q4 2015Q3 202332
V VISA INC32320.51%0.93%1.67%Q4 2015Q3 202332
ISRG VANGUARD INDEX FDS32320.04%0.65%1.23%Q4 2015Q3 202332
BAC FORTINET INC32320.07%0.52%3.01%Q4 2015Q3 202332
NFLX NETFLIX INC32320.08%0.32%0.88%Q4 2015Q3 202332
DHR FIRST TR EXCHANGE-TRAD...32320.19%0.31%0.57%Q4 2015Q3 202332
CHD INVESCO EXCHANGE TRADE...32320.12%0.24%0.36%Q4 2015Q3 202332
TSM TAIWAN SEMICONDUCTOR M...32320.10%0.19%0.43%Q4 2015Q3 202332
BP BP Plc Adr32320.09%0.12%0.32%Q4 2015Q3 202332
NDAQ SELECT SECTOR SPDR TR31310.30%0.44%0.66%Q4 2015Q2 202331
ANTM ELEVANCE HEALTH INC21100.01%0.18%0.43%Q4 2015Q3 202331
IYC SQUARE INC19110.20%0.55%1.14%Q4 2015Q3 202330
FDN First Trust DJ Interne...19110.22%0.46%1.12%Q4 2015Q3 202330
XLV VANECK VECTORS ETF TR19110.15%0.44%0.92%Q4 2015Q3 202330
ITA ISHARES US AERO DEF TR19110.16%0.43%0.88%Q4 2015Q3 202330
SCHW THE CHARLES SCHWAB COR...17130.09%0.16%0.33%Q4 2015Q3 202330
XLK Technology Slct Sector...1930.02%0.74%1.85%Q4 2015Q3 202329
FB META PLATFORMS INC2710.07%1.04%1.47%Q4 2015Q3 202328
ABBV ABBVIE INC27270.41%1.34%4.09%Q2 2016Q4 202227
GDX VANECK VECTORS GOLD MI...1980.01%0.12%0.22%Q3 2016Q3 202327
HON HONEYWELL INTL INC2240.20%2.80%4.00%Q4 2015Q3 202326
COST PAYPAL HLDGS INC26260.33%0.64%3.19%Q4 2015Q1 202226
SPY SPDR S&P 500 ETF TR UNIT1410.06%0.29%0.78%Q4 2015Q3 202326
BRKB BERKSHIRE HATHAWAY INC...1070.02%0.21%0.56%Q4 2015Q3 202326
UPS UNITED PARCEL SERVICE INC2140.00%2.27%3.69%Q1 2016Q2 202225
AMGN AMGEN INC24240.98%2.50%3.05%Q4 2015Q3 202124
KO COCA COLA CO1410.01%1.64%3.53%Q4 2015Q3 202324
XLE ZOOM VIDEO COMMUNICATI...1330.01%1.42%3.48%Q2 2016Q3 202324
VUG VANGUARD INDEX FDS GROWTH1410.01%0.80%1.60%Q1 2016Q3 202324
GS GOLDMAN SACHS GROUP INC1210.01%0.73%3.19%Q4 2015Q2 202223
IHI VANGUARD SPECIALIZED F...1220.06%0.40%3.01%Q1 2016Q3 202323
LH Laboratory Corp of Ame...23230.10%0.24%0.42%Q1 2018Q3 202323
JPM JPMORGAN CHASE & CO1752.01%2.74%3.68%Q4 2015Q3 202322
ADBE FACEBOOK INC2110.03%0.67%2.09%Q1 2018Q3 202322
CRM SALESFORCE INC2020.01%0.26%0.50%Q4 2015Q3 202322
C CITIGROUP INC22220.00%0.09%0.32%Q4 2015Q1 202122
MRK MERCK & CO. INC11100.02%1.06%3.06%Q4 2015Q1 202121
CVX CHEVRON CORP NEW1010.01%0.83%3.18%Q4 2015Q3 202321
INFY Infosys Tech Spon Adr1470.07%0.12%0.24%Q4 2015Q1 202121
BLK BLACKROCK INC1220.00%0.88%2.59%Q2 2016Q3 202320
TTE TOTAL SE1410.01%0.78%3.57%Q1 2016Q4 202120
ATVI INTUITIVE SURGICAL INC1460.01%0.70%1.01%Q4 2015Q3 202120
QQQ ISHARES TR1910.11%0.17%0.31%Q2 2018Q3 202320
WM WASTE MGMT INC DEL19192.40%3.20%3.87%Q4 2015Q2 202019
INTC INTEL CORP19191.58%3.05%3.88%Q4 2015Q2 202019
IAU ISHARES GOLD TRUST1090.15%2.32%8.22%Q1 2016Q1 202119
CSCO Cisco Systems Inc19191.55%2.27%3.58%Q4 2015Q2 202019
MCD MCDONALDS CORP1030.00%0.72%2.55%Q4 2015Q3 202319
TTC TORO CO19190.13%0.35%0.44%Q4 2015Q2 202019
APH AMPHENOL CORP NEW19190.11%0.32%0.40%Q4 2015Q2 202019
SAP SAP SE19190.12%0.17%0.23%Q1 2016Q3 202019
XLF SELECT SECTOR SPDR TR1010.00%0.14%0.34%Q4 2015Q3 202319
AVGO Broadcom Ltd1530.01%3.16%4.49%Q3 2018Q3 202318
VZ VERIZON COMMUNICATIONS...1080.02%0.81%2.67%Q4 2015Q2 202018
XOM EXXON MOBIL CORP1030.06%0.74%3.12%Q4 2015Q3 202318
PM PHILIP MORRIS INTL INC1030.04%0.69%2.73%Q4 2015Q4 202118
PG Procter & Gamble Co1030.02%0.43%1.56%Q4 2015Q3 202318
BAX SERVICENOW INC18180.02%0.28%0.58%Q3 2018Q4 202218
FTNT SPDR S&P 500 ETF TR1710.00%0.24%0.37%Q3 2016Q3 202318
DIS Walt Disney Co17173.07%3.56%4.43%Q4 2015Q4 201917
T SELECT SECTOR SPDR TR1030.01%1.96%2.90%Q4 2015Q2 202117
CVS CVS HEALTH CORP1030.00%1.81%3.97%Q4 2015Q1 202317
GE GENERAL ELECTRIC CO1030.01%1.38%4.24%Q4 2015Q2 202017
WFC WELLS FARGO CO NEW17170.15%0.72%3.41%Q4 2015Q4 201917
KSU KANSAS CITY SOUTHERN17170.18%0.43%0.71%Q4 2016Q4 202017
GIB SELECT SECTOR SPDR TR17170.11%0.14%0.17%Q3 2019Q3 202317
LYB LyondellBasell Industr...17170.08%0.13%0.18%Q4 2015Q4 201917
EW EDWARDS LIFESCIENCES CORP1430.01%0.12%0.18%Q1 2016Q3 202017
GD GENERAL DYNAMICS CORP1240.09%0.94%2.63%Q4 2015Q3 202316
ALL ALLSTATE CORP1060.01%0.75%2.14%Q4 2015Q2 202216
BABA Alibaba Group Holding ...16160.05%0.40%0.77%Q4 2015Q3 201916
WMT Wal-Mart Stores Inc1030.00%0.40%2.21%Q4 2015Q3 202316
CP CANADIAN PAC RY LTD1310.08%0.12%0.14%Q4 2016Q1 202116
F FORD MTR CO DEL1010.03%0.05%0.11%Q4 2015Q3 202316
TMO THERMO FISHER SCIENTIF...1110.00%2.02%3.45%Q3 2016Q3 202315
SRE SEMPRA ENERGY1020.08%0.09%0.13%Q4 2015Q4 201915
PEP PEPSICO INC520.00%0.71%2.23%Q4 2015Q3 202314
KALU Kaiser Aluminum Corp14140.26%0.34%0.38%Q4 2015Q1 201914
CL Colgate-Palmolive14140.11%0.15%0.21%Q4 2015Q1 201914
GOOG Alphabet Inc C1010.01%0.06%0.44%Q4 2015Q1 202014
RHT Red Hat Inc1040.01%0.05%0.16%Q4 2015Q2 201914
DOX Amdocs Ltd13131.88%2.16%2.42%Q4 2015Q4 201813
SJM JM Smucker Co1030.00%1.48%3.74%Q4 2015Q1 201913
COP CONOCOPHILLIPS720.01%1.30%3.65%Q4 2015Q3 202313
WTR Aqua America Inc1030.00%0.56%2.58%Q4 2015Q1 201913
SBUX Starbucks Corp1030.01%0.38%0.71%Q4 2015Q1 201913
GIB CGI Group Inc A13130.11%0.14%0.17%Q4 2015Q4 201813
ILMN ILLUMINA INC13130.03%0.12%0.16%Q4 2017Q4 202013
CAH Cardinal Health Inc1030.01%0.12%0.34%Q4 2015Q1 201913
NVS Novartis AG Adr1030.08%0.11%0.18%Q4 2015Q1 201913
NBIX NEUROCRINE BIOSCIENCES...13130.03%0.11%0.15%Q4 2017Q4 202013
ORCL Oracle Corp1030.06%0.07%0.09%Q4 2015Q1 201913
NOC Northrop Grumman Corp1030.05%0.06%0.08%Q4 2015Q1 201913
RTN Raytheon Co1030.04%0.05%0.06%Q4 2015Q1 201913
IBM Intl Business Machines1030.00%0.04%0.08%Q4 2015Q1 201913
MO Altria Group Inc1030.03%0.04%0.05%Q4 2015Q1 201913
BMY Bristol-Myers Squibb Co1030.01%0.04%0.08%Q4 2015Q1 201913
EXPE Expedia Inc1030.03%0.04%0.07%Q4 2015Q1 201913
MDLZ Mondelez Intl Inc1030.02%0.03%0.08%Q4 2015Q1 201913
QCOM Qualcomm Inc1030.02%0.02%0.05%Q4 2015Q1 201913
AMX America Movil SAB de CV1030.02%0.02%0.03%Q4 2015Q1 201913
CLX Clorox Co1030.02%0.02%0.03%Q4 2015Q1 201913
TRIB Trinity Biotech Plc Adr1030.01%0.02%0.05%Q4 2015Q1 201913
STX Seagate Technology Plc1030.00%0.02%0.06%Q4 2015Q1 201913
NVO Novo Nordisk A S ADR1030.01%0.02%0.03%Q4 2015Q1 201913
NKE Nike Inc B1030.01%0.02%0.04%Q4 2015Q1 201913
HAL Halliburton Co1030.01%0.02%0.02%Q4 2015Q1 201913
DXCM Dexcom Inc1030.01%0.02%0.02%Q4 2015Q1 201913
CMI Cummins Inc1030.01%0.01%0.02%Q4 2015Q1 201913
SLB Schlumberger Ltd1030.01%0.01%0.02%Q4 2015Q1 201913
PRU Prudential Finl Inc1030.01%0.01%0.01%Q4 2015Q1 201913
ANF Abercrombie & Fitch Co1030.01%0.01%0.02%Q4 2015Q1 201913
KHC Kraft Heinz Co1030.00%0.01%0.01%Q4 2015Q1 201913
ETR Entergy Corp1030.01%0.01%0.01%Q4 2015Q1 201913
HPQ HP Inc1030.00%0.01%0.03%Q4 2015Q1 201913
S Sprint Corp1030.00%0.01%0.05%Q4 2015Q1 201913
AWK American Water Works C...1030.01%0.01%0.01%Q4 2015Q1 201913
BLDP Ballard Power Systems Inc1030.00%0.01%0.01%Q4 2015Q1 201913
HPE Hewlett Packard Enterp...1030.00%0.01%0.02%Q4 2015Q1 201913
FLIC First of Long Island1030.01%0.01%0.01%Q4 2015Q1 201913
BDX Becton Dickinson Co1030.00%0.00%0.01%Q4 2015Q1 201913
YUM Yum Brands Inc1030.00%0.00%0.01%Q4 2015Q1 201913
ACIW ACI Worldwide Inc1030.00%0.00%0.00%Q4 2015Q1 201913
AMTD TD Ameritrade Holding ...1030.00%0.00%0.00%Q4 2015Q1 201913
MSI Motorola Solutions Inc1030.00%0.00%0.00%Q4 2015Q1 201913
SANM Sanmina Corp1030.00%0.00%0.00%Q4 2015Q1 201913
NWHM New Home Company Inc (...1030.00%0.00%0.00%Q4 2015Q1 201913
DHF Dreyfus High Yield Str...1030.00%0.00%0.00%Q4 2015Q1 201913
STLD Steel Dynamics1030.00%0.00%0.00%Q4 2015Q1 201913
NCR NCR Corp1030.00%0.00%0.00%Q4 2015Q1 201913
LUMN Centurytlink Inc1030.00%0.00%0.00%Q4 2015Q1 201913
LITE Lumentum Holdings Inc1030.00%0.00%0.00%Q4 2015Q1 201913
ONCS OncoSec Medical Inc1030.00%0.00%0.00%Q4 2015Q1 201913
MDU MDU Resources Group Inc12121.52%2.21%2.68%Q1 2017Q4 201912
NOW SERVICENOW INC12120.30%0.41%0.55%Q4 2020Q3 202312
DVN Devon Energy Corp12120.22%0.40%0.53%Q2 2016Q1 201912
AET Aetna Inc12120.23%0.34%0.40%Q4 2015Q3 201812
SWKS Skyworks Solutions Inc12120.24%0.33%0.40%Q4 2015Q3 201812
CRI Carters Inc12120.20%0.24%0.29%Q4 2015Q3 201812
BUD Anheuser-Busch Inbev S...12120.11%0.20%0.31%Q4 2015Q3 201812
VNQ Vanguard REIT Idx1110.00%0.18%0.24%Q4 2015Q1 201912
IWF ISHARES TR RUSSELL 100...420.02%0.16%0.31%Q4 2017Q2 202312
AGG ISHARES TR840.05%0.14%0.74%Q1 2016Q3 202312
FTV Fortive Corp12120.07%0.13%0.24%Q3 2016Q2 201912
DIA SPDR DJ Industrial Avg1110.06%0.07%0.13%Q4 2015Q1 201912
ETV EV Tax-Managed Buy-Wri...530.03%0.03%0.04%Q4 2015Q1 201912
PSX Phillips 66930.02%0.02%0.02%Q1 2016Q1 201912
VIG Vanguard Dvnd Apprecia...1010.00%0.01%0.12%Q4 2015Q2 202112
NXPI NXP Semiconductors NV930.01%0.01%0.01%Q1 2016Q1 201912
FRC First Republic Bank930.00%0.01%0.01%Q1 2016Q1 201912
ERF Enerplus Corp930.00%0.00%0.01%Q1 2016Q1 201912
ICE INTERCONTINENTAL EXCHA...11112.04%2.62%3.05%Q2 2018Q4 202011
PYPL PayPal Holdings Inc510.00%0.32%0.97%Q3 2016Q4 202111
IGE iShares SP N America N...920.15%0.29%0.52%Q2 2016Q2 201911
LULU VERTEX PHARMACEUTICALS...11110.16%0.25%0.36%Q1 2021Q3 202311
AMD ISHARES TR620.00%0.18%0.42%Q4 2017Q2 202211
PANW Palo Alto Networks Inc920.01%0.14%0.24%Q4 2015Q1 201911
GLD SPDR Gold Shs1010.01%0.03%0.04%Q4 2015Q1 201911
IYE iShares DJ US Energy1010.01%0.02%0.02%Q4 2015Q1 201911
ED Consol Edison Co of NY920.00%0.01%0.03%Q4 2015Q1 201911
PNC PNC Financial Services...830.01%0.01%0.02%Q2 2016Q1 201911
EEM iShares MSCI Emerg Mkt...1010.01%0.01%0.02%Q4 2015Q1 201911
ERII Energy Recovery Inc830.01%0.01%0.02%Q2 2016Q1 201911
CHTR Charter Communications...830.00%0.01%0.01%Q2 2016Q1 201911
IPGP IPG Photonics Corp830.01%0.01%0.01%Q2 2016Q1 201911
IYJ iShares DJ US Industrial1010.01%0.01%0.01%Q4 2015Q1 201911
NCA Nuveen CA Muni Value1010.01%0.01%0.01%Q4 2015Q1 201911
INGN Inogen Inc830.00%0.00%0.01%Q2 2016Q1 201911
SLV iShares Silver Tst1010.00%0.00%0.01%Q4 2015Q1 201911
SPGI SP Global Inc830.00%0.00%0.00%Q2 2016Q1 201911
VGT Vanguard Information T...1010.00%0.00%0.01%Q4 2015Q1 201911
NEM NEWMONT CORP10102.40%2.96%3.72%Q1 2020Q2 202210
CM Canadian Imperial Bank...10102.08%2.42%2.65%Q4 2016Q1 201910
VFC VF Corp910.01%2.14%2.91%Q2 2016Q1 201910
MA MASTERCARD INCORPORATED510.01%1.02%2.80%Q4 2015Q3 202310
FBT LABORATORY CORP AMER H...910.18%0.38%0.62%Q4 2015Q1 202210
RSP Guggenheim S&P 500 Eql...10100.02%0.20%0.37%Q4 2015Q1 201810
CATH GLOBAL X FDS10100.07%0.20%0.29%Q2 2021Q3 202310
ARKQ CHURCH & DWIGHT INC10100.14%0.19%0.26%Q2 2021Q3 202310
QQQ PowerShares QQQ Trust10100.08%0.16%0.66%Q4 2015Q1 201810
PFF iShares S&P US Pfd Stk...10100.06%0.13%0.44%Q4 2015Q1 201810
EOG EOG Resources Inc10100.04%0.05%0.05%Q4 2015Q1 201810
RFG Guggenheim S&P Midcap ...10100.01%0.03%0.27%Q4 2015Q1 201810
PZC PIMCO CA Municipal Inc...910.02%0.02%0.02%Q1 2016Q1 201910
VTV Vanguard Value910.00%0.02%0.05%Q1 2016Q1 201910
SYK Stryker Corp820.01%0.02%0.02%Q2 2016Q1 201910
HIG Hartford Fin'l Service...10100.01%0.02%0.12%Q4 2015Q1 201810
NXTM NxStage Medical Inc820.01%0.01%0.01%Q2 2016Q4 201810
EIX Edison International520.00%0.01%0.02%Q2 2016Q1 201910
TWX Time Warner Inc10100.01%0.01%0.01%Q4 2015Q1 201810
THRM Amerigon Inc710.00%0.00%0.01%Q4 2015Q3 201810
RYT Guggenheim S&P 500 Eq ...10100.00%0.00%0.02%Q4 2015Q1 201810
PJP PowerShares Dynamic Ph...10100.00%0.00%0.00%Q4 2015Q1 201810
MSCC PMC-Sierra Inc10100.00%0.00%0.00%Q4 2015Q1 201810
NWL Newell Rubbermaid Inc810.00%2.82%3.54%Q4 2015Q1 20199
SPHD PowerShares S&P 500? H...990.02%2.62%3.73%Q1 2016Q1 20189
TMUS T-MOBILE US INC991.66%2.55%3.44%Q3 2021Q3 20239
MU MICRON TECHNOLOGY INC410.02%1.32%3.08%Q4 2015Q2 20229
RSP Invesco SP 500 Eql Wght410.26%0.33%0.38%Q2 2018Q1 20229
IPG Interpublic Group of C...990.08%0.22%0.42%Q4 2015Q4 20179
IYW ISHARES TR990.08%0.17%0.26%Q3 2021Q3 20239
XLP SELECT SECTOR SPDR TR330.01%0.13%0.37%Q3 2017Q3 20239
IMO Imperial Oil Ltd630.03%0.03%0.04%Q4 2016Q1 20199
PFE Pfizer Inc420.00%0.03%0.04%Q4 2015Q1 20199
SSO ProShares Ultra S&P500990.02%0.03%0.06%Q4 2015Q4 20179
JBLU JetBlue Airways Corp810.02%0.03%0.03%Q2 2016Q3 20189
TR Tootsie Roll Industrie...630.01%0.02%0.02%Q4 2016Q1 20199
WIX Wix.com Ltd810.01%0.01%0.02%Q2 2016Q3 20189
FIT Fitbit Inc A610.01%0.01%0.01%Q4 2015Q4 20189
VIAB Viacom Inc Class B990.00%0.01%0.01%Q1 2016Q1 20189
EXEL Exelixis Inc630.00%0.00%0.01%Q4 2016Q1 20199
NEOT Neothetics Inc990.00%0.00%0.00%Q4 2015Q4 20179
YUMC Yum China Holdings Inc630.00%0.00%0.00%Q4 2016Q1 20199
ADNT Adient PLC630.00%0.00%0.00%Q4 2016Q1 20199
ACN Accenture Ltd880.00%2.66%4.43%Q4 2015Q3 20178
KR Kroger Co881.00%2.15%4.20%Q4 2015Q3 20178
ADP Automatic Data Process...880.01%2.00%3.12%Q3 2018Q2 20208
MET METLIFE INC440.01%0.58%1.39%Q1 2016Q3 20238
FL Foot Locker Inc880.13%0.50%2.13%Q4 2015Q3 20178
XLC SELECT SECTOR SPDR TR880.28%0.49%0.66%Q4 2021Q3 20238
FXG First Trust Consumer S...880.13%0.40%0.71%Q4 2015Q3 20178
EWBC EAST WEST BANCORP INC310.16%0.34%0.48%Q4 2015Q2 20228
ICF iShares Cohen & Steers...880.14%0.31%0.57%Q4 2015Q3 20178
HSIC Schein Henry Inc880.25%0.30%0.35%Q4 2015Q3 20178
EL LAUDER ESTEE COS INC710.08%0.12%0.15%Q1 2019Q1 20218
WPP WPP PLC ADR880.04%0.10%0.15%Q2 2016Q1 20188
FDL First Trust Morningsta...710.01%0.08%0.11%Q1 2018Q3 20238
MS Morgan Stanley880.01%0.07%0.41%Q4 2015Q3 20178
DVMT Dell Technologies Inc V710.01%0.01%0.02%Q3 2016Q3 20188
PPL PPL Corp880.01%0.01%0.01%Q4 2015Q3 20178
ACAD ACADIA Pharmaceuticles...530.00%0.01%0.03%Q1 2017Q1 20198
TEI Templeton Emerg Mkts Incm880.01%0.01%0.01%Q4 2015Q3 20178
BX Blackstone Group Lp530.01%0.01%0.01%Q4 2015Q1 20198
DFS Discover Fin'l Services880.01%0.01%0.01%Q4 2015Q3 20178
IDTI Integrated Device Tech...620.01%0.01%0.01%Q4 2015Q1 20198
FPRX Five Prime Therapeutic...880.00%0.01%0.01%Q2 2016Q1 20188
CBS CBS Corp B880.00%0.00%0.01%Q1 2016Q4 20178
BBT BBT Corp530.00%0.00%0.01%Q1 2017Q1 20198
XLRE Real Estate Select Sec...710.00%0.00%0.00%Q3 2016Q1 20198
BRCD Brocade Communications...880.00%0.00%0.00%Q4 2015Q3 20178
SXC SunCoke Energy Inc880.00%0.00%0.00%Q1 2016Q4 20178
MNKD Mannkind Corp530.00%0.00%0.00%Q1 2017Q1 20198
VIAV Viavi Solutions Inc320.00%0.00%0.00%Q4 2015Q1 20198
AGEN Agenus Inc410.00%0.00%0.00%Q4 2015Q1 20198
BK Bank of New York Mellon610.07%2.08%2.58%Q4 2015Q1 20197
KMI KINDER MORGAN INC DEL430.00%1.44%2.63%Q2 2016Q4 20197
RDVY FIRST TR EXCHANGE-TRAD...770.58%0.68%0.82%Q1 2022Q3 20237
CCMP CABOT MICROELECTRONICS...770.10%0.45%0.60%Q4 2018Q2 20207
PII Polaris Industries Inc770.30%0.44%0.56%Q2 2017Q4 20187
AVUS AMERICAN CENTY ETF TR770.11%0.34%0.65%Q1 2022Q3 20237
AGN Allergan Plc770.01%0.30%0.38%Q1 2016Q3 20177
RYU Guggenheim S&P 500? Eq...770.15%0.22%0.32%Q1 2016Q3 20177
GNW LULULEMON ATHLETICA INC610.03%0.21%0.45%Q1 2020Q4 20217
CBOE CBOE GLOBAL MARKETS INC770.11%0.13%0.15%Q4 2018Q2 20207
HAS Hasbro Inc430.01%0.01%0.02%Q4 2015Q1 20197
D Dominion Resources Inc Va320.01%0.01%0.03%Q1 2016Q1 20197
WPM Wheaton Precious Metal...430.01%0.01%0.01%Q2 2017Q1 20197
ESRX Express Scripts610.00%0.01%0.02%Q4 2015Q3 20187
PSA Public Storage430.01%0.01%0.02%Q2 2017Q1 20197
PBR Petroleo Brasileiro Adr770.01%0.01%0.01%Q3 2016Q1 20187
AVGO Broadcom Ltd770.00%0.00%0.01%Q3 2016Q1 20187
DXC DXC Technology Co430.00%0.00%0.01%Q2 2017Q1 20197
OKS Oneok Partners LP770.00%0.00%0.00%Q4 2015Q2 20177
TWTR Twitter Inc310.00%0.00%0.01%Q4 2015Q1 20197
RDSA Royal Dutch Shell Plc ...662.98%3.20%3.35%Q1 2018Q2 20196
SPG Simon Ppty Group REIT662.11%2.92%3.54%Q4 2015Q1 20176
AXP AMERICAN EXPRESS CO310.00%0.80%2.42%Q3 2017Q1 20226
BKNG Booking Holdings Inc660.45%0.59%0.71%Q3 2018Q4 20196
ABT Abbott Laboratories330.00%0.54%3.18%Q4 2015Q1 20196
VAL Valspar Corp660.41%0.52%0.65%Q4 2015Q1 20176
FDX Fedex Corp660.35%0.47%0.53%Q3 2017Q4 20186
IWN ISHARES TR510.01%0.15%0.24%Q1 2016Q2 20226
NGG Nat'l Grid Transco Adr660.07%0.15%0.21%Q4 2015Q1 20176
SCHD Schwab US Dividend Equity510.00%0.09%0.12%Q1 2018Q2 20226
TEVA Teva Pharm Inds Ltd420.00%0.09%0.15%Q4 2015Q2 20176
BA BOEING CO310.01%0.08%0.16%Q4 2015Q1 20236
TIP ISHARES TR420.02%0.06%0.08%Q1 2016Q3 20236
TSLA Tesla Motors Inc210.01%0.05%0.23%Q4 2015Q3 20236
BLUE bluebird bio Inc330.01%0.02%0.04%Q3 2017Q1 20196
TJX TJX Company Inc420.00%0.01%0.02%Q1 2016Q1 20196
FUN Cedar Fair LP420.01%0.01%0.01%Q4 2015Q4 20186
PCG Pacific Gas & Elec Co510.01%0.01%0.01%Q1 2016Q3 20176
EFA iShares MSCI EAFE Idx510.00%0.01%0.03%Q1 2017Q1 20196
CX Cemex SAB de CV ADR660.00%0.01%0.01%Q2 2016Q3 20176
RDSB Royal Dutch Shell Plc ...660.01%0.01%0.01%Q2 2016Q3 20176
PBT Permian Basin Royalty Tst660.01%0.01%0.01%Q2 2016Q3 20176
JCI Johnson Controls Inc660.00%0.01%0.01%Q3 2016Q4 20176
EMR Emerson Electric Co420.00%0.01%0.01%Q1 2017Q1 20196
CLDR Cloudera Inc330.00%0.00%0.01%Q3 2017Q1 20196
CCL Carnival Corp330.00%0.00%0.00%Q3 2017Q1 20196
OKE Oneok Inc330.00%0.00%0.00%Q3 2017Q1 20196
SBOT Stellar Biotechnologie...660.00%0.00%0.00%Q4 2016Q1 20186
FTR Frontier Communication...510.00%0.00%0.00%Q4 2015Q2 20176
NOK Nokia Corp SpAdr330.00%0.00%0.01%Q3 2017Q1 20196
FLEX Flex Ltd330.00%0.00%0.00%Q3 2017Q1 20196
TLYS Tillys Inc A330.00%0.00%0.00%Q3 2017Q1 20196
MFGP Micro Focus Intl Plc ADR330.00%0.00%0.00%Q3 2017Q1 20196
FTRCQ Frontier Communication...330.00%0.00%0.00%Q3 2017Q1 20196
XLU SELECT SECTOR SPDR TR552.46%2.81%3.17%Q3 2022Q3 20235
LRCX Lam Research Corp551.98%2.74%3.10%Q3 2017Q3 20185
HBI Hanesbrands Inc551.42%2.40%2.95%Q4 2016Q4 20175
PPG PPG Industries Inc552.11%2.29%2.42%Q3 2017Q3 20185
TRV Travelers Companies Inc410.01%1.95%2.60%Q4 2015Q1 20195
IGSB ISHARES TR551.63%1.82%2.09%Q3 2022Q3 20235
MMM 3M Company320.01%1.40%2.41%Q2 2016Q3 20215
KMG KMG Chemicals Inc550.33%0.36%0.40%Q3 2017Q3 20185
CATY PELOTON INTERACTIVE INC310.04%0.30%0.57%Q4 2015Q2 20215
XLB SELECT SECTOR SPDR TR550.29%0.30%0.32%Q2 2021Q2 20225
QID PROSHARES TR550.12%0.25%0.59%Q3 2022Q3 20235
VRTX VISA INC320.00%0.22%0.53%Q4 2015Q2 20215
RPV TAIWAN SEMICONDUCTOR M...550.17%0.20%0.30%Q2 2021Q2 20225
FTS Fortis Inc550.13%0.14%0.15%Q4 2016Q4 20175
DCMYY Ntt Docomo Inc Spon Adrf550.10%0.11%0.11%Q1 2017Q1 20185
CAT CATERPILLAR INC320.01%0.08%0.19%Q4 2015Q2 20225
MAR MARRIOTT INTL INC NEW320.01%0.08%0.14%Q4 2018Q4 20205
XIV VelocityShares Daily I...550.02%0.05%0.07%Q4 2015Q4 20165
VTI Vanguard Total Stock Mkt410.01%0.04%0.05%Q2 2017Q1 20195
UNP Union Pacific Corp320.02%0.04%0.06%Q1 2016Q1 20195
AAL AMERICAN AIRLS GROUP INC210.00%0.02%0.08%Q4 2015Q2 20205
CSX CSX Corp310.01%0.02%0.03%Q1 2016Q1 20195
HOLX Hologic Inc550.01%0.01%0.02%Q2 2016Q2 20175
MDT Medtronic Inc320.01%0.01%0.03%Q2 2016Q1 20195
DOW Dow Chemical Co550.00%0.01%0.02%Q4 2015Q4 20165
PNR Pentair Ltd310.00%0.00%0.01%Q3 2016Q1 20195
IRR Voya Nat'l Resources E...550.00%0.00%0.01%Q4 2015Q4 20165
AEF Aberdeen Chile Fund550.00%0.00%0.00%Q4 2015Q4 20165
MNKD Mannkind Corp550.00%0.00%0.00%Q4 2015Q4 20165
FSFR Magal Security Sustems...550.00%0.00%0.00%Q4 2015Q4 20165
AMAT Applied Materials Inc320.00%0.00%0.00%Q4 2017Q1 20195
NILE Blue Nile Inc550.00%0.00%0.00%Q4 2015Q4 20165
CLSN Celsion Corp320.00%0.00%0.00%Q4 2017Q1 20195
DRYS DryShips Inc320.00%0.00%0.00%Q4 2017Q1 20195
ASIX AdvanSix Inc320.00%0.00%0.00%Q4 2017Q1 20195
AVUV AMERICAN CENTY ETF TR442.76%3.96%4.46%Q4 2022Q3 20234
DE DEERE & CO442.33%2.84%3.53%Q3 2021Q2 20224
IGIB ISHARES TR440.76%1.64%2.31%Q4 2022Q3 20234
DG Dollar General Corp220.02%0.93%1.99%Q4 2018Q4 20204
VT Vanguard Total World S...440.08%0.84%1.14%Q1 2019Q4 20194
VNLA JANUS DETROIT STR TR440.27%0.65%1.07%Q4 2022Q3 20234
KRE SPDR SER TR440.48%0.52%0.60%Q1 2022Q4 20224
KL KIRKLAND LAKE GOLD LTD440.24%0.31%0.37%Q1 2020Q4 20204
UPRO PROSHARES TR440.07%0.26%0.39%Q4 2022Q3 20234
SPXU PROSHARES TR440.18%0.25%0.36%Q4 2022Q3 20234
TSCO Tractor Supply Co440.18%0.22%0.25%Q4 2015Q3 20164
CELG Celgene Corp110.00%0.22%0.50%Q4 2015Q3 20184
PACW PacWest Bancorp310.01%0.21%0.80%Q4 2015Q1 20194
KBE SPDR SERIES TRUST S&P ...440.16%0.18%0.21%Q1 2019Q4 20194
SQ Square Inc A310.01%0.16%0.23%Q1 2019Q3 20214
EWW iShares MSCI Mexico Ca...440.10%0.15%0.17%Q4 2016Q3 20174
HUM HUMANA INC310.13%0.15%0.17%Q2 2019Q3 20204
EMN EASTMAN CHEM CO440.10%0.14%0.17%Q4 2022Q3 20234
IVW ISHARES TR S&P 500 GRW...310.10%0.13%0.16%Q1 2019Q3 20204
ALPS ETF TR440.07%0.13%0.21%Q4 2022Q3 20234
GRMN GARMIN LTD310.00%0.11%0.18%Q4 2017Q1 20224
WHR Whirlpool Corp440.09%0.10%0.12%Q2 2017Q1 20184
VOO Vanguard S P 500310.00%0.08%0.10%Q1 2019Q1 20224
HIMX Himax Technologies Inc...310.01%0.05%0.13%Q1 2016Q2 20184
XLY Consumer Discret Slct ...310.03%0.03%0.04%Q1 2018Q1 20194
IJR iShares Core S&P Small...210.01%0.03%0.04%Q4 2016Q1 20194
LLY Eli Lilly & Co440.02%0.02%0.04%Q4 2015Q3 20164
K Kellogg Company440.01%0.02%0.02%Q4 2015Q3 20164
NEE NextEra Energy Inc310.02%0.02%0.02%Q1 2016Q4 20184
AZN AstraZeneca PLC ADR440.01%0.01%0.01%Q4 2015Q3 20164
GT Goodyear Tire & Rubber Co440.01%0.01%0.01%Q1 2017Q4 20174
SLW Silver Wheaton Corp440.01%0.01%0.01%Q2 2016Q1 20174
CDNS Cadence Design Systems...310.01%0.01%0.01%Q1 2018Q1 20194
TXN Texas Instruments310.00%0.01%0.01%Q3 2016Q1 20194
ROST Ross Stores Inc440.00%0.01%0.01%Q1 2016Q4 20164
XAR SPDR S&P Aerospace & D...310.01%0.01%0.01%Q3 2017Q1 20194
NOV National Oilwell Varco...440.00%0.01%0.01%Q4 2015Q3 20164
CTXS Citrix Systems Inc310.01%0.01%0.01%Q1 2018Q1 20194
SNN Smith & Nephew Adr440.00%0.00%0.01%Q4 2015Q3 20164
MBBYF Mobileye NV440.00%0.00%0.01%Q4 2015Q3 20164
CBSA CBS Corp A440.00%0.00%0.00%Q2 2017Q1 20184
BSX Boston Scientific Corp310.00%0.00%0.00%Q1 2018Q1 20194
UBS UBS Group AG310.00%0.00%0.01%Q1 2016Q1 20194
VECO Veeco Instruments Inc440.00%0.00%0.01%Q1 2017Q4 20174
PUK Prudential PLC Pfd 6.75310.00%0.00%0.00%Q1 2018Q1 20194
WPX WPX Energy Inc A440.00%0.00%0.00%Q2 2016Q1 20174
MGM MGM Resorts International310.00%0.00%0.00%Q1 2018Q1 20194
LOGM LogMeIn Inc310.00%0.00%0.00%Q1 2018Q1 20194
BRKS Brooks Automation Inc310.00%0.00%0.00%Q1 2018Q1 20194
EVFM Evofem Biosciences Inc310.00%0.00%0.00%Q1 2018Q1 20194
TLN Talen Energy Corp440.00%0.00%0.00%Q4 2015Q3 20164
ANY Sphere 3D Corp310.00%0.00%0.00%Q4 2015Q2 20174
ANY Sphere 3D Corp310.00%0.00%0.00%Q3 2017Q3 20184
IDV iShares Intl Select Div333.76%3.83%3.95%Q4 2017Q2 20183
HFXI INDEXIQ ETF TR332.48%3.73%4.45%Q1 2023Q3 20233
DVYE ISHARES INC EM MKTS ETF330.21%2.69%4.16%Q1 2019Q3 20193
PROSHARES TR330.08%1.48%2.76%Q2 2022Q4 20223
SH PROSHARES TR330.50%1.07%1.98%Q3 2021Q1 20223
USB US BANCORP DEL210.02%0.81%1.37%Q4 2018Q1 20233
DIMENSIONAL ETF TRUST330.34%0.67%0.89%Q4 2022Q2 20233
AVEM AMERICAN CENTY ETF TR330.59%0.66%0.74%Q1 2023Q3 20233
ALB Albemarle Corp330.50%0.53%0.58%Q1 2018Q3 20183
ZACKS TRUST330.47%0.48%0.50%Q4 2022Q2 20233
ITC ITC Holdings Corp330.26%0.27%0.29%Q1 2016Q3 20163
JMBS JANUS DETROIT STR TR330.15%0.19%0.24%Q1 2023Q3 20233
PTON PELOTON INTERACTIVE INC330.13%0.18%0.25%Q1 2021Q3 20213
ZM ZOOM VIDEO COMMUNICATI...330.14%0.18%0.20%Q1 2021Q3 20213
ARKK CGI INC330.11%0.16%0.21%Q2 2021Q4 20213
CE CELANESE CORP DEL330.15%0.16%0.18%Q4 2022Q2 20233
QLD PROSHARES TR330.07%0.15%0.22%Q4 2022Q2 20233
AAXJ iShares MSCI All Count...330.14%0.14%0.15%Q4 2017Q2 20183
EUFN iShares MSCI Europe Fi...330.12%0.12%0.13%Q4 2017Q2 20183
NGG Nat'l Grid Transco Adr330.09%0.10%0.11%Q2 2017Q4 20173
REM ISHARES TR330.08%0.09%0.12%Q2 2021Q4 20213
EMC EMC Corp330.05%0.05%0.06%Q4 2015Q2 20163
MHK Mohawk Industries Inc330.04%0.05%0.05%Q3 2018Q1 20193
VLO Valero Energy Corp330.02%0.04%0.05%Q3 2018Q1 20193
EIDO iShares MSCI Indonesia...330.03%0.03%0.04%Q1 2017Q3 20173
LOW Lowes Companies Inc330.02%0.03%0.05%Q3 2018Q1 20193
MCHP Microchip Technology Inc330.02%0.02%0.02%Q3 2018Q1 20193
DD Du Pont de Nemours330.02%0.02%0.02%Q4 2015Q2 20163
RDWR Radware Ltd330.02%0.02%0.02%Q3 2018Q1 20193
OLED Universal Display Corp330.01%0.02%0.02%Q3 2018Q1 20193
SCHG Schwab US Large-Cap Gr...330.02%0.02%0.02%Q3 2017Q1 20183
VSTM VERASTEM INC330.01%0.01%0.02%Q2 2020Q4 20203
MPC Marathon Petroleum Corp330.01%0.01%0.02%Q2 2017Q4 20173
MELI MercadoLibre Inc330.01%0.01%0.02%Q3 2018Q1 20193
CTRP Ctrip Com Intl Ltd Adr330.01%0.01%0.02%Q3 2018Q1 20193
INTU Intuit Inc330.01%0.01%0.01%Q3 2018Q1 20193
BTI British American Tobac...330.01%0.01%0.01%Q4 2015Q2 20163
RY Royal Bank of Canada330.01%0.01%0.01%Q4 2015Q2 20163
SON Sonoco Products Co330.01%0.01%0.01%Q3 2018Q1 20193
MRO Marathon Oil Corp330.01%0.01%0.01%Q3 2018Q1 20193
AVY Avery Dennison Corp330.00%0.01%0.01%Q3 2018Q1 20193
CCI Crown Castle Internati...330.01%0.01%0.01%Q3 2018Q1 20193
XYL Xylem Inc330.01%0.01%0.01%Q3 2018Q1 20193
IQ iQIYI Inc330.00%0.01%0.01%Q3 2018Q1 20193
SQM Soc Quimica Miner B Adrf330.00%0.01%0.01%Q3 2018Q1 20193
CPGX Columbia Pipeline Grou...330.00%0.01%0.01%Q4 2015Q2 20163
NUE Nucor Corp210.00%0.00%0.01%Q3 2016Q1 20193
NI NiSource Inc330.00%0.00%0.01%Q4 2015Q2 20163
DBX Dropbox Inc A330.00%0.00%0.01%Q3 2018Q1 20193
TEL TE Connectivity Ltd210.00%0.00%0.01%Q3 2016Q3 20173
GLP Global Partners LP330.00%0.00%0.00%Q2 2017Q4 20173
MJ ETFMG Alternative Harvest110.00%0.00%0.00%Q1 2018Q1 20193
NVT nVent Electric PLC330.00%0.00%0.00%Q3 2018Q1 20193
LDP Cohen & Steers Ltd Dur...330.00%0.00%0.00%Q3 2017Q1 20183
GPK Graphic Packaging Hold...210.00%0.00%0.01%Q1 2016Q1 20193
VOD Vodafone Group Plc Ads330.00%0.00%0.00%Q3 2018Q1 20193
EXC Exelon Corp330.00%0.00%0.00%Q3 2018Q1 20193
AIG ZV-American Int'l Grou...210.00%0.00%0.01%Q4 2015Q1 20183
ECYT Endocyte Inc210.00%0.00%0.00%Q4 2017Q3 20183
KNDI Kandi Technologies Gro...330.00%0.00%0.00%Q4 2015Q2 20163
FOXA Twenty-First Century F...330.00%0.00%0.00%Q2 2017Q4 20173
PRSP Perspecta Inc330.00%0.00%0.00%Q3 2018Q1 20193
SBOT Stellar Biotechnologie...330.00%0.00%0.00%Q3 2018Q1 20193
UVXY ProShares Ultra VIX S/...330.00%0.00%0.00%Q3 2017Q1 20183
FRO Frontline Ltd330.00%0.00%0.00%Q3 2018Q1 20193
AVT ZV-AVT Inc330.00%0.00%0.00%Q4 2016Q2 20173
RHI Robert Half Internatio...222.53%2.76%2.98%Q3 2016Q4 20162
RIO RIO TINTO PLC222.36%2.74%3.12%Q2 2021Q3 20212
SPY SPDR SP 500220.10%2.41%4.73%Q3 2018Q4 20182
GPC GENUINE PARTS CO221.44%1.53%1.61%Q3 2020Q4 20202
LIN LINDE PLC221.29%1.36%1.42%Q1 2022Q2 20222
TGT Target Corp110.01%0.70%1.40%Q4 2015Q1 20192
ASML ASML HOLDING N V110.00%0.63%1.25%Q3 2016Q3 20232
IWF iShares Russell 1000 G...220.05%0.42%0.78%Q3 2018Q4 20182
VSS VANGUARD INTL EQUITY I...110.00%0.36%0.72%Q1 2016Q4 20192
ITOT iShares Core SP Total ...220.01%0.33%0.64%Q3 2018Q4 20182
FDN First Trust DJ Interne...220.25%0.26%0.27%Q3 2018Q4 20182
IYC iShares DJ US Consumer...220.23%0.25%0.27%Q3 2018Q4 20182
IJT iShares S&P SmallCap 6...110.04%0.24%0.44%Q4 2015Q1 20192
QQQ Invesco QQQ Trust220.22%0.23%0.24%Q3 2018Q4 20182
RSP Invesco SP 500 Eql Wght220.22%0.22%0.23%Q3 2018Q4 20182
IAU iShares Gold Trust220.18%0.22%0.26%Q3 2018Q4 20182
ITA iShares DJ US Aerospac...220.20%0.20%0.21%Q3 2018Q4 20182
XLV Health Care Slct Secto...220.16%0.19%0.21%Q3 2018Q4 20182
ITOT iShares Core S&P Total...220.12%0.17%0.22%Q1 2019Q2 20192
IGE iShares SP N America N...220.15%0.16%0.16%Q3 2018Q4 20182
IWM ISHARES TR220.07%0.15%0.23%Q2 2021Q3 20212
XLK Technology Slct Sector...220.13%0.13%0.14%Q3 2018Q4 20182
GDX VanEck Vectors Gold Mi...220.10%0.13%0.15%Q3 2018Q4 20182
IVV iShares Core SP 500220.05%0.12%0.18%Q3 2018Q4 20182
TM Toyota Motor Corp Adr220.11%0.11%0.11%Q4 2015Q1 20162
SDS ProShares UltraShrt S&...220.10%0.10%0.10%Q2 2016Q3 20162
MTGE American Capital Mortg...220.06%0.10%0.14%Q4 2015Q1 20162
IHI iShares US Medical Dev...220.07%0.10%0.12%Q3 2018Q4 20182
IVW iShares SP 500 Growth220.03%0.10%0.17%Q3 2018Q4 20182
DIA SPDR DJ Industrial Avg220.09%0.10%0.10%Q3 2018Q4 20182
DKNG DRAFTKINGS INC220.08%0.09%0.10%Q2 2021Q3 20212
PXD Pioneer Nat'l Resource...220.08%0.08%0.08%Q4 2018Q1 20192
UUP PowerShares DB US Doll...220.08%0.08%0.08%Q4 2015Q1 20162
EUFN iShares MSCI Europe Fi...220.05%0.07%0.10%Q3 2018Q4 20182
VNQ Vanguard REIT Idx220.00%0.07%0.14%Q3 2018Q4 20182
IJR iShares Core SP Small Cap220.05%0.06%0.08%Q3 2018Q4 20182
INT World Fuel Services Corp220.05%0.05%0.06%Q2 2017Q3 20172
PFF iShares SP US Pfd Stk Idx220.04%0.04%0.05%Q3 2018Q4 20182
GVI iShares Barclays Inter...220.02%0.04%0.07%Q1 2016Q2 20162
NTES NetEase Inc220.03%0.04%0.05%Q3 2017Q4 20172
MBB iShares Barclays MBS Bd220.03%0.03%0.04%Q1 2016Q2 20162
TARO Taro Pharmaceutical In...220.02%0.03%0.03%Q4 2018Q1 20192
XLF Financial Slct Sector ...220.00%0.02%0.04%Q3 2018Q4 20182
VPU Vanguard Utilities220.02%0.02%0.02%Q3 2017Q4 20172
XNET XUNLEI LTD110.01%0.02%0.03%Q1 2020Q4 20202
IHF iShares US Healthcare ...220.02%0.02%0.02%Q3 2018Q4 20182
RAI Reynolds American Inc220.02%0.02%0.02%Q4 2015Q1 20162
FISV Fiserv Inc220.02%0.02%0.02%Q4 2018Q1 20192
SKX Skechers USA Inc220.02%0.02%0.02%Q4 2018Q1 20192
MDY SPDR SP MidCap 400220.02%0.02%0.02%Q3 2018Q4 20182
IHF iShares US Healthcare ...110.02%0.02%0.02%Q1 2018Q1 20192
SPHD Invesco SP 500 High Dv...220.02%0.02%0.02%Q3 2018Q4 20182
IJH iShares Core S&P Mid Cap110.02%0.02%0.02%Q1 2018Q1 20192
PZC PIMCO CA Municipal Inc...220.01%0.02%0.02%Q3 2018Q4 20182
UTX United Technologies Corp110.01%0.02%0.02%Q1 2016Q4 20182
IJH iShares Core SP Mid Cap220.02%0.02%0.02%Q3 2018Q4 20182
FIS Fidelity Nat'l Informa...220.01%0.01%0.02%Q4 2018Q1 20192
SCHF Schwab Int'l Equity220.01%0.01%0.02%Q3 2017Q4 20172
IYE iShares DJ US Energy220.01%0.01%0.02%Q3 2018Q4 20182
EWH iShares MSCI Hong Kong...110.01%0.01%0.01%Q1 2018Q1 20192
FXI iShares FTSE China 25 Idx110.01%0.01%0.01%Q1 2018Q1 20192
ETN Eaton Corp220.01%0.01%0.01%Q3 2018Q4 20182
EEM iShares MSCI Emerg Mkt...220.01%0.01%0.01%Q3 2018Q4 20182
SCHM Schwab US Mid-Cap220.01%0.01%0.01%Q3 2018Q4 20182
EWH iShares MSCI Hong Kong...220.01%0.01%0.01%Q3 2018Q4 20182
VEA Vanguard FTSE Develope...110.01%0.01%0.02%Q1 2016Q1 20192
DELL Dell Technologies Inc V220.01%0.01%0.01%Q4 2018Q1 20192
FXI iShares FTSE China 25 Idx220.01%0.01%0.01%Q3 2018Q4 20182
IHE iShares US Pharmaceuti...110.00%0.01%0.02%Q4 2015Q1 20182
YEXT Yext Inc220.01%0.01%0.01%Q4 2018Q1 20192
VO Vanguard Mid-Cap220.01%0.01%0.02%Q3 2018Q4 20182
VBK Vanguard Small-Cap Growth110.00%0.01%0.02%Q2 2016Q1 20192
ARW Arrow Electronics Inc220.01%0.01%0.01%Q1 2016Q2 20162
IVR Invesco Mortgage Capit...110.00%0.01%0.02%Q1 2018Q3 20182
RTEC Rudolph Technologies Inc220.01%0.01%0.01%Q3 2018Q4 20182
HCA HCA Holdings Inc220.01%0.01%0.01%Q4 2018Q1 20192
IR Ingersoll-Rand PLC220.01%0.01%0.01%Q4 2018Q1 20192
WYND Wyndham Worldwide Corp220.01%0.01%0.01%Q1 2016Q2 20162
SCHE Schwab Emerg Mkts Equity220.01%0.01%0.01%Q3 2017Q4 20172
GILD Gilead Sciences Inc110.00%0.01%0.01%Q1 2016Q3 20182
FXB CurrencyShares British...220.01%0.01%0.01%Q4 2016Q1 20172
MTB M T Bank Corp220.01%0.01%0.01%Q4 2018Q1 20192
IYJ iShares DJ US Industrial220.01%0.01%0.01%Q3 2018Q4 20182
VUG Vanguard Growth220.01%0.01%0.01%Q3 2018Q4 20182
ITW Illinois Tool Works Inc220.01%0.01%0.01%Q3 2018Q4 20182
DUK Duke Eergy220.00%0.01%0.01%Q1 2016Q2 20162
CSL CARLISLE COMPANIES INC220.01%0.01%0.01%Q4 2018Q1 20192
NVDQ Novadaq Technologies Inc220.01%0.01%0.01%Q2 2016Q3 20162
VWO Vanguard FTSE Emerg Mkts110.01%0.01%0.01%Q1 2016Q1 20192
GLD SPDR Gold Shs220.01%0.01%0.01%Q3 2018Q4 20182
XAR SPDR SP Aerospace Def...220.01%0.01%0.01%Q3 2018Q4 20182
NFJ AllianzGI NFJ Int & Prem220.01%0.01%0.01%Q4 2015Q1 20162
AKAM Akamai Technologies Inc220.00%0.01%0.01%Q1 2016Q2 20162
EFA iShares MSCI EAFE Idx220.00%0.01%0.01%Q3 2018Q4 20182
MASI Masimo Corp220.01%0.01%0.01%Q4 2018Q1 20192
CONE CyrusOne Inc220.01%0.01%0.01%Q3 2018Q4 20182
USPH US Physical Therapy Inc220.01%0.01%0.01%Q4 2018Q1 20192
NCA Nuveen CA Muni Value220.01%0.01%0.01%Q3 2018Q4 20182
WPC WP Carey Inc220.01%0.01%0.01%Q4 2018Q1 20192
TWC Time Warner Cable220.01%0.01%0.01%Q4 2015Q1 20162
SYY Sysco Corp220.00%0.01%0.01%Q4 2015Q1 20162
RFG Invesco SP MidCap 400 ...220.01%0.01%0.01%Q3 2018Q4 20182
APC Anadarko Petroleum Corp220.01%0.01%0.01%Q3 2016Q4 20162
HACK PureFunds ISE Cyber Se...220.01%0.01%0.01%Q4 2015Q1 20162
SDY SPDR SP Dividend220.01%0.01%0.01%Q3 2018Q4 20182
ABR Arbor Realty Trust Inc220.00%0.01%0.01%Q3 2018Q4 20182
EME EMCOR Group Inc220.00%0.00%0.01%Q4 2018Q1 20192
DIOD Diodes Incorporated220.00%0.00%0.01%Q4 2018Q1 20192
HEIA Heineken NV220.00%0.00%0.00%Q4 2018Q1 20192
ENTG Entegris Inc220.00%0.00%0.00%Q4 2018Q1 20192
UVXY ProShares Ultra VIX S/...220.00%0.00%0.01%Q1 2016Q2 20162
VOO Vanguard SP 500220.00%0.00%0.00%Q3 2018Q4 20182
WST West Pharmaceutical Se...220.00%0.00%0.00%Q4 2018Q1 20192
SLV iShares Silver Tst220.00%0.00%0.00%Q3 2018Q4 20182
WDFC WD-40 Co220.00%0.00%0.00%Q4 2018Q1 20192
GLW Corning Inc110.00%0.00%0.00%Q1 2018Q3 20182
BLV Vanguard Long-Term Bd110.00%0.00%0.01%Q1 2016Q1 20192
ZTS Zoetis Inc220.00%0.00%0.00%Q3 2016Q4 20162
YOKU Youko Tudou Inc ADR A220.00%0.00%0.00%Q4 2015Q1 20162
WWD Woodward Inc220.00%0.00%0.00%Q4 2018Q1 20192
ROK Rockwell Automation Inc220.00%0.00%0.00%Q4 2018Q1 20192
CASY Casey's General Stores...220.00%0.00%0.00%Q4 2018Q1 20192
LUV Southwest Airlines Co220.00%0.00%0.00%Q3 2018Q4 20182
STMP Stamps.com Inc220.00%0.00%0.00%Q4 2016Q1 20172
BRKR Bruker Corp220.00%0.00%0.00%Q4 2018Q1 20192
VOE Vanguard Mid-Cap Value110.00%0.00%0.01%Q1 2016Q1 20192
VIOO Vanguard SP Small Cap 600220.00%0.00%0.00%Q3 2018Q4 20182
WWW Wolverine World Wide Inc220.00%0.00%0.00%Q4 2018Q1 20192
NTCT NetScout Systems Inc220.00%0.00%0.00%Q4 2018Q1 20192
MNRO Monro Muffler Brake Inc220.00%0.00%0.00%Q4 2018Q1 20192
STWD Starwood Property Trus...220.00%0.00%0.00%Q4 2018Q1 20192
WDC Western Digital Corp110.00%0.00%0.00%Q3 2016Q3 20182
RYT Invesco SP 500 Eql Wgh...220.00%0.00%0.00%Q3 2018Q4 20182
VIG Vanguard Dvnd Apprecia...220.00%0.00%0.00%Q3 2018Q4 20182
PJP Invesco Dynamic Pharma...220.00%0.00%0.00%Q3 2018Q4 20182
MON Monsanto Co220.00%0.00%0.00%Q4 2017Q1 20182
BIDU Baidu Inc220.00%0.00%0.00%Q1 2016Q2 20162
XLRE Real Estate Select Sec...220.00%0.00%0.00%Q3 2018Q4 20182
NURO NeuroMetrix Inc220.00%0.00%0.00%Q2 2016Q3 20162
VGT Vanguard Information T...220.00%0.00%0.00%Q3 2018Q4 20182
UVXY ProShares Ultra VIX S/...220.00%0.00%0.00%Q3 2016Q4 20162
COH Coach Inc (COH) call 0...220.00%0.00%0.00%Q1 2016Q2 20162
RAD Rite Aid Corp220.00%0.00%0.00%Q2 2017Q3 20172
KEYS Keysight Technologies Inc220.00%0.00%0.00%Q4 2018Q1 20192
ANY Sphere 3D Corp220.00%0.00%0.00%Q4 2018Q1 20192
AXAS Abraxas Petroleum Corp220.00%0.00%0.00%Q4 2016Q1 20172
UVXY ProShares Ultra VIX S/...220.00%0.00%0.00%Q1 2017Q2 20172
PJT PJT Partners Inc220.00%0.00%0.00%Q3 2018Q4 20182
VIXY PROSHARES TR II VIX SH...114.44%4.44%4.44%Q3 2019Q3 20191
IGRO ISHARES TR INTL DIV GRWTH114.34%4.34%4.34%Q4 2019Q4 20191
IDV iShares Intl Select Div113.40%3.40%3.40%Q3 2018Q3 20181
IP International Paper Co111.99%1.99%1.99%Q3 2018Q3 20181
JAAA JANUS DETROIT STR TR111.98%1.98%1.98%Q3 2023Q3 20231
BONDBLOXX ETF TRUST111.92%1.92%1.92%Q3 2023Q3 20231
SDS ProShares UltraShrt S&...111.48%1.48%1.48%Q2 2019Q2 20191
TFC TRUIST FINL CORP111.28%1.28%1.28%Q4 2022Q4 20221
BONDBLOXX ETF TRUST111.20%1.20%1.20%Q3 2023Q3 20231
ABBV Goldman Sachs Bank CD ...110.59%0.59%0.59%Q4 2017Q4 20171
SQQQ ProShares UltraPro Sho...110.54%0.54%0.54%Q3 2016Q3 20161
CNC Centene Corp110.44%0.44%0.44%Q1 2019Q1 20191
WRK WestRock Co110.36%0.36%0.36%Q3 2018Q3 20181
XSD SPDR S&P Semiconductor110.32%0.32%0.32%Q4 2015Q4 20151
IOO iShares Global 100110.29%0.29%0.29%Q4 2018Q4 20181
WOOF VCA Inc110.26%0.26%0.26%Q4 2016Q4 20161
DHI DR Horton Inc110.23%0.23%0.23%Q4 2015Q4 20151
VEA Vanguard FTSE Develope...110.22%0.22%0.22%Q4 2018Q4 20181
BC Brunswick Corp110.21%0.21%0.21%Q4 2015Q4 20151
IAK iShares DJ US Insurance110.19%0.19%0.19%Q4 2015Q4 20151
SPXU ProShares UltraPro Shr...110.18%0.18%0.18%Q4 2018Q4 20181
ARKF SCHWAB CHARLES CORP110.18%0.18%0.18%Q2 2021Q2 20211
LFC China Life Insurance C...110.14%0.14%0.14%Q4 2015Q4 20151
CTSH Cognizant Tech Sol Cl A110.13%0.13%0.13%Q1 2019Q1 20191
CNK Cinemark Holdings Inc110.13%0.13%0.13%Q4 2015Q4 20151
AAXJ iShares MSCI All Count...110.12%0.12%0.12%Q3 2018Q3 20181
VTV Vanguard Value110.11%0.11%0.11%Q4 2018Q4 20181
IWP iShares Russell Midcap...110.11%0.11%0.11%Q4 2018Q4 20181
SPXU ProShares UltraPro Shr...110.10%0.10%0.10%Q1 2019Q1 20191
AAVVF Advantage Oil Gas Ltd110.09%0.09%0.09%Q2 2018Q2 20181
NCLH NORWEGIAN CRUISE LINE ...110.09%0.09%0.09%Q4 2020Q4 20201
SLVO Credit Suisse X-Links ...110.08%0.08%0.08%Q2 2018Q2 20181
MGA Magna Int'l Inc110.08%0.08%0.08%Q4 2015Q4 20151
VT Vanguard Total World S...110.08%0.08%0.08%Q4 2018Q4 20181
CHK Chesapeake Energy Corp110.08%0.08%0.08%Q2 2018Q2 20181
CIG Energy Co of Minas Ger...110.07%0.07%0.07%Q2 2018Q2 20181
ANDV Andeavor110.06%0.06%0.06%Q1 2018Q1 20181
PSEC PROSPECT CAPITAL CORPO...110.06%0.06%0.06%Q1 2020Q1 20201
PGP PIMCO GLOBAL STOCKSPLS...110.05%0.05%0.05%Q1 2020Q1 20201
MSTR MicroStrategy Inc110.05%0.05%0.05%Q3 2018Q3 20181
DEO Diageo Plc Ads110.05%0.05%0.05%Q4 2015Q4 20151
IJT iShares S P SmallCap 6...110.04%0.04%0.04%Q4 2018Q4 20181
GAB GABELLI EQUITY TR INC110.04%0.04%0.04%Q1 2020Q1 20201
GGN GAMCO GLOBAL GOLD NAT ...110.04%0.04%0.04%Q1 2020Q1 20201
DNB Dun & Bradstreet Corp110.04%0.04%0.04%Q1 2016Q1 20161
AMLP ALPS Alerian MLP110.04%0.04%0.04%Q4 2015Q4 20151
IVV iShares Core S P 500110.04%0.04%0.04%Q1 2019Q1 20191
ADX Adams Diversified Equity110.04%0.04%0.04%Q3 2018Q3 20181
PHK PIMCO HIGH INCOME FD110.03%0.03%0.03%Q1 2020Q1 20201
IAT iShares US Regional Banks110.03%0.03%0.03%Q1 2018Q1 20181
STZ Constellation Brands I...110.03%0.03%0.03%Q4 2015Q4 20151
GM GeneralMotors Co110.03%0.03%0.03%Q4 2015Q4 20151
OXLC OXFORD LANE CAP CORP110.03%0.03%0.03%Q1 2020Q1 20201
EMLC VanEck Vectors JP Morg...110.03%0.03%0.03%Q4 2018Q4 20181
DPS Dr Pepper Snapple Group110.02%0.02%0.02%Q4 2015Q4 20151
VOT Vanguard Mid Cap Grwth110.02%0.02%0.02%Q1 2019Q1 20191
CI Cigna Corp110.02%0.02%0.02%Q4 2018Q4 20181
VOT Vanguard Mid Cap Grwth110.02%0.02%0.02%Q4 2018Q4 20181
SCHX Schwab US Large Cap110.02%0.02%0.02%Q1 2019Q1 20191
SCHX Schwab US Large Cap110.02%0.02%0.02%Q4 2018Q4 20181
DJP iPath Bloomberg Cmdty ...110.02%0.02%0.02%Q4 2015Q4 20151
SPHD Invesco S P 500 High ...110.02%0.02%0.02%Q1 2019Q1 20191
SKX Skechers USA Inc110.02%0.02%0.02%Q3 2018Q3 20181
OXSQ OXFORD SQUARE CAP CORP110.02%0.02%0.02%Q1 2020Q1 20201
DVY iShares DJ Slct Dvnd Idx110.02%0.02%0.02%Q4 2015Q4 20151
AMT American Tower Corp110.02%0.02%0.02%Q4 2018Q4 20181
SCTY SolarCity Corp110.02%0.02%0.02%Q4 2015Q4 20151
BXLT Baxalta Inc110.02%0.02%0.02%Q1 2016Q1 20161
WFCPRL Wells Fargo & Co Pref ...110.02%0.02%0.02%Q1 2017Q1 20171
NIE AllianzGI Equity Conv Inc110.02%0.02%0.02%Q3 2018Q3 20181
VEU Vanguard FTSE All-Worl...110.01%0.01%0.01%Q1 2018Q1 20181
ETN Eaton Corp110.01%0.01%0.01%Q1 2019Q1 20191
VO Vanguard Mid-Cap110.01%0.01%0.01%Q1 2019Q1 20191
CB Chubb Ltd110.01%0.01%0.01%Q1 2016Q1 20161
ACHC Acadia Healthcare Co Inc110.01%0.01%0.01%Q4 2015Q4 20151
DBEF Xtrackers MSCI EAFE He...110.01%0.01%0.01%Q1 2019Q1 20191
SCHM Schwab US Mid-Cap110.01%0.01%0.01%Q1 2019Q1 20191
GPRO GoPro Inc A110.01%0.01%0.01%Q4 2015Q4 20151
DBEF Xtrackers MSCI EAFE He...110.01%0.01%0.01%Q4 2018Q4 20181
CVBF CVB Financial Corp110.01%0.01%0.01%Q4 2015Q4 20151
VCSH Vanguard Short-Term Co...110.01%0.01%0.01%Q4 2018Q4 20181
COF Capital One Financial ...110.01%0.01%0.01%Q4 2018Q4 20181
IEUR iShares Core MSCI Europe110.01%0.01%0.01%Q4 2018Q4 20181
SKIS Peak Resorts Inc110.01%0.01%0.01%Q2 2016Q2 20161
CHA China Telecom Ltd110.01%0.01%0.01%Q4 2015Q4 20151
EPD Enterprise Prd Prtnrs Lp110.01%0.01%0.01%Q3 2018Q3 20181
SCZ iShares MSCI EAFE Smal...110.01%0.01%0.01%Q1 2018Q1 20181
PTLA Portola Pharmaceuticals110.01%0.01%0.01%Q4 2015Q4 20151
SSYS Stratasys Ltd110.01%0.01%0.01%Q3 2017Q3 20171
ICPT Intercept Pharmaceutic...110.01%0.01%0.01%Q4 2015Q4 20151
LEN Lennar Corp110.01%0.01%0.01%Q1 2016Q1 20161
SNX Synnex Corp110.01%0.01%0.01%Q1 2016Q1 20161
IWO iShares Russell 2000 G...110.01%0.01%0.01%Q1 2016Q1 20161
SIVR ETFS Physical Silver110.01%0.01%0.01%Q3 2017Q3 20171
CMG Chipotle Mexican Grill110.01%0.01%0.01%Q3 2016Q3 20161
MDY SPDR S P MidCap 400110.01%0.01%0.01%Q1 2019Q1 20191
IXG iShares Global Financials110.01%0.01%0.01%Q1 2018Q1 20181
HRS Harris Corp110.01%0.01%0.01%Q3 2018Q3 20181
INGR Ingersoll Rand PLC110.01%0.01%0.01%Q3 2018Q3 20181
VBK Vanguard Small-Cap Growth110.01%0.01%0.01%Q4 2018Q4 20181
CERN Cerner Corp110.01%0.01%0.01%Q1 2016Q1 20161
EZCH EZChip Semiconductor Ltd110.01%0.01%0.01%Q4 2015Q4 20151
EOLS Evolus Inc110.01%0.01%0.01%Q1 2019Q1 20191
KTOS Kratos Defense Secu...110.01%0.01%0.01%Q1 2019Q1 20191
RFG Invesco S P MidCap 40...110.01%0.01%0.01%Q1 2019Q1 20191
DDD 3D Systems Corp110.01%0.01%0.01%Q3 2017Q3 20171
NTRS Northern Trust Corp110.01%0.01%0.01%Q1 2016Q1 20161
AGNC AGNC Investment Corp110.01%0.01%0.01%Q3 2018Q3 20181
FLS Flowserve Corp110.01%0.01%0.01%Q1 2016Q1 20161
FXZ First Trst Mtrls AlphaDex110.01%0.01%0.01%Q1 2018Q1 20181
PX Praxair Inc110.01%0.01%0.01%Q2 2016Q2 20161
PCP Precision Castparts Corp110.01%0.01%0.01%Q4 2015Q4 20151
SPTN SpartanNash Co110.01%0.01%0.01%Q4 2015Q4 20151
DDD Discover Bank CD 1.10 ...110.01%0.01%0.01%Q4 2017Q4 20171
ULTA Ulta Beauty Inc110.01%0.01%0.01%Q1 2019Q1 20191
WBA Walgreens Boots Allian...110.01%0.01%0.01%Q4 2015Q4 20151
WW Weight Watchers Intern...110.01%0.01%0.01%Q4 2015Q4 20151
JCI Johnson Controls Inc110.01%0.01%0.01%Q2 2016Q2 20161
OXY Occidental Petro Corp110.01%0.01%0.01%Q2 2016Q2 20161
CAM Cameron International ...110.01%0.01%0.01%Q1 2016Q1 20161
GSK Glaxosmithkline Plc Adrf110.01%0.01%0.01%Q2 2017Q2 20171
VBR Vanguard Small Cap Value110.01%0.01%0.01%Q4 2018Q4 20181
SPLV Invesco S P 500 Low V...110.01%0.01%0.01%Q1 2019Q1 20191
VCSH Vanguard Short-Term Co...110.01%0.01%0.01%Q1 2019Q1 20191
SPLV Invesco S P 500 Low Vo...110.01%0.01%0.01%Q4 2018Q4 20181
VGK Vanguard MSCI Europe110.01%0.01%0.01%Q2 2016Q2 20161
RYT Invesco S P 500 Eql W...110.01%0.01%0.01%Q1 2019Q1 20191
O Realty Income Corp110.01%0.01%0.01%Q1 2016Q1 20161
XLU Utilities Slct Sector ...110.01%0.01%0.01%Q3 2018Q3 20181
BSV Vanguard Short Term Bd110.01%0.01%0.01%Q3 2018Q3 20181
HSY Hershey Company110.01%0.01%0.01%Q3 2018Q3 20181
M Macy's Inc110.01%0.01%0.01%Q4 2015Q4 20151
EXG Eaton Vance Tax-Mgd Gl...110.01%0.01%0.01%Q1 2018Q1 20181
HACK PureFunds ISE Cyber Se...110.01%0.01%0.01%Q2 2016Q2 20161
WPZ Williams Partners Lp110.01%0.01%0.01%Q2 2017Q2 20171
DWDP DowDuPont Inc110.01%0.01%0.01%Q3 2018Q3 20181
VBR Vanguard Small Cap Value110.01%0.01%0.01%Q1 2019Q1 20191
SDY SPDR S P Dividend110.00%0.00%0.00%Q1 2019Q1 20191
AEP American Electric Powe...110.00%0.00%0.00%Q1 2016Q1 20161
LLL L 3 Communications Hld...110.00%0.00%0.00%Q3 2016Q3 20161
ITI Iteris Inc110.00%0.00%0.00%Q1 2019Q1 20191
HRZN Horizon Technology Fin...110.00%0.00%0.00%Q1 2018Q1 20181
IWP iShares Russell Midcap...110.00%0.00%0.00%Q1 2016Q1 20161
SHY iShares Barclays 1-3 Y...110.00%0.00%0.00%Q1 2016Q1 20161
IDCC Interdigital Comm Corp110.00%0.00%0.00%Q1 2018Q1 20181
SGDM Sprott Gold Miners110.00%0.00%0.00%Q3 2017Q3 20171
ORA Ormat Technologies Inc110.00%0.00%0.00%Q1 2019Q1 20191
SE Spectra Energy110.00%0.00%0.00%Q1 2016Q1 20161
LAD Lithia Motors Inc A110.00%0.00%0.00%Q4 2018Q4 20181
ICLR Icon Plc Spon Adr110.00%0.00%0.00%Q3 2016Q3 20161
IEO iShares DJ US Oil & Ga...110.00%0.00%0.00%Q4 2015Q4 20151
DXJ WisdomTree Japan Hedge...110.00%0.00%0.00%Q3 2017Q3 20171
EMB iShares JPMorgan USD E...110.00%0.00%0.00%Q1 2016Q1 20161
MLHR Herman Miller Inc110.00%0.00%0.00%Q4 2018Q4 20181
MJ ETFMG Alternative Harvest110.00%0.00%0.00%Q4 2018Q4 20181
TDC Teradata Corp110.00%0.00%0.00%Q3 2017Q3 20171
CYBR CyberArk Software Ltd110.00%0.00%0.00%Q4 2015Q4 20151
QRVO Qorvo Inc110.00%0.00%0.00%Q1 2019Q1 20191
EKSO Ekso Bionics Holdings Inc110.00%0.00%0.00%Q1 2019Q1 20191
MDVN Medivation Inc110.00%0.00%0.00%Q4 2015Q4 20151
UL Unilever Plc110.00%0.00%0.00%Q2 2016Q2 20161
SPHQ PowerShares S&P 500 Qu...110.00%0.00%0.00%Q2 2016Q2 20161
NFG National Fuel Gas Co110.00%0.00%0.00%Q1 2018Q1 20181
SHPG Shire Plc ADR110.00%0.00%0.00%Q3 2016Q3 20161
RYU Invesco SP 500 Eql Wgh...110.00%0.00%0.00%Q3 2018Q3 20181
MHFI McGraw Hill Financial110.00%0.00%0.00%Q4 2015Q4 20151
FCX Freeport-McMoRan Coppe...110.00%0.00%0.00%Q3 2016Q3 20161
BOFI BofI Holding Inc110.00%0.00%0.00%Q1 2016Q1 20161
GNMA iShares GNMA Bond110.00%0.00%0.00%Q1 2016Q1 20161
JACK Jack In The Box Inc110.00%0.00%0.00%Q4 2018Q4 20181
DLB Dolby Laboratories Inc110.00%0.00%0.00%Q3 2016Q3 20161
BND Vanguard Total Bond Mkt110.00%0.00%0.00%Q1 2019Q1 20191
VMW Vmware Inc Cl A110.00%0.00%0.00%Q3 2016Q3 20161
NCI Navigant Consulting Inc110.00%0.00%0.00%Q1 2018Q1 20181
AEM Agnico-Eagle Mines110.00%0.00%0.00%Q1 2019Q1 20191
VIOO Vanguard S P Small-Ca...110.00%0.00%0.00%Q1 2019Q1 20191
TVIX VelocityShares Daily 2...110.00%0.00%0.00%Q4 2016Q4 20161
CELH Celsius Holdings Inc110.00%0.00%0.00%Q1 2019Q1 20191
NYMT New York Mortgage Trus...110.00%0.00%0.00%Q1 2018Q1 20181
PJP Invesco Dynamic Pharma...110.00%0.00%0.00%Q1 2019Q1 20191
RMCF Rocky Mountain Chocola...110.00%0.00%0.00%Q1 2018Q1 20181
SCI Service Corp Internati...110.00%0.00%0.00%Q4 2015Q4 20151
QUIK Quicklogic Corp110.00%0.00%0.00%Q4 2015Q4 20151
UCO Unvl Compression Hldgs110.00%0.00%0.00%Q4 2015Q4 20151
SPLV PowerShares S&P 500110.00%0.00%0.00%Q3 2017Q3 20171
CNI Canadian Nat'l Railway Co110.00%0.00%0.00%Q1 2016Q1 20161
ROYTL Pacific Coast Oil Trust110.00%0.00%0.00%Q1 2018Q1 20181
CIT CIT Group Inc110.00%0.00%0.00%Q1 2018Q1 20181
CDK CDK Global Inc110.00%0.00%0.00%Q3 2018Q3 20181
EBAY eBay Inc110.00%0.00%0.00%Q3 2016Q3 20161
XLNX Xilinx Inc110.00%0.00%0.00%Q3 2016Q3 20161
NMRD Nemaura Medical Inc110.00%0.00%0.00%Q4 2018Q4 20181
NAKD Naked Brand Group Inc110.00%0.00%0.00%Q1 2017Q1 20171
GERN Geron Corp110.00%0.00%0.00%Q4 2015Q4 20151
TRIP TripAdvisor Inc110.00%0.00%0.00%Q1 2016Q1 20161
CHKP Check Pt Software Tech110.00%0.00%0.00%Q3 2016Q3 20161
IVE iShares S P 500 Value110.00%0.00%0.00%Q1 2019Q1 20191
IVE iShares S P 500 Value110.00%0.00%0.00%Q4 2018Q4 20181
VB Vanguard Small-Cap110.00%0.00%0.00%Q1 2019Q1 20191
RWO SPDR Dow Jones Glbl Re...110.00%0.00%0.00%Q3 2017Q3 20171
SPEU SPDR STOXX Europe 50110.00%0.00%0.00%Q4 2015Q4 20151
NBEV New Age Beverages Corp110.00%0.00%0.00%Q1 2019Q1 20191
DNOW Now Inc110.00%0.00%0.00%Q4 2015Q4 20151
DYNWS Dynegy Inc Warrants110.00%0.00%0.00%Q2 2017Q2 20171
VTNR Vertex Energy Inc110.00%0.00%0.00%Q1 2018Q1 20181
4305PS Alcatel-Lucent110.00%0.00%0.00%Q4 2015Q4 20151
ITUS ITUS Corp110.00%0.00%0.00%Q4 2015Q4 20151
BLV Vanguard Long-Term Bd110.00%0.00%0.00%Q4 2018Q4 20181
CNDT Conduent Inc110.00%0.00%0.00%Q1 2018Q1 20181
WAB Wabtec Corp110.00%0.00%0.00%Q1 2019Q1 20191
CNS Cohen & Steers Inc110.00%0.00%0.00%Q1 2018Q1 20181
CC Chemours Co110.00%0.00%0.00%Q4 2015Q4 20151
UPLCQ Ultra Petroleum Corp110.00%0.00%0.00%Q1 2018Q1 20181
GPORQ ZV-Gulf Energy Corp110.00%0.00%0.00%Q4 2015Q4 20151
LORL ZV-Loral Space & Commu...110.00%0.00%0.00%Q4 2015Q4 20151
ANAD Anadigics Inc110.00%0.00%0.00%Q4 2015Q4 20151
LPTN Lpath Inc110.00%0.00%0.00%Q4 2015Q4 20151
ERIC Ericsson110.00%0.00%0.00%Q1 2018Q1 20181
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of WESPAC Advisors SoCal, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by WESPAC Advisors SoCal, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WESPAC Advisors SoCal, LLC owns currently or has owned in the past.