AlphaCore Capital as of March 31, 2020
Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 347 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 23.1 | $29M | 624k | 47.01 | |
| iShares Russell 3000 Index (IWV) | 12.7 | $16M | 109k | 148.33 | |
| iShares S&P 500 Index (IVV) | 8.3 | $11M | 41k | 258.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.2 | $10M | 124k | 84.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $7.5M | 39k | 190.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $5.7M | 101k | 56.11 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.9 | $3.7M | 159k | 23.00 | |
| Invesco Bulletshares 2020 Corp | 2.7 | $3.4M | 164k | 21.01 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.8M | 19k | 148.06 | |
| Invesco Bulletshares 2021 Corp | 2.1 | $2.6M | 126k | 20.97 | |
| Etf Managers Tr purefunds video | 2.1 | $2.6M | 61k | 42.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.2M | 22k | 98.99 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.7 | $2.2M | 98k | 22.14 | |
| Apple (AAPL) | 1.4 | $1.8M | 6.9k | 254.32 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 6.3k | 257.78 | |
| Technology SPDR (XLK) | 1.2 | $1.5M | 19k | 80.39 | |
| Bscm etf | 0.8 | $1.1M | 51k | 21.18 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.8 | $998k | 28k | 35.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $820k | 8.9k | 91.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $790k | 15k | 52.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $755k | 14k | 53.44 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.5 | $636k | 30k | 21.37 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $615k | 12k | 50.11 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.5 | $573k | 6.9k | 83.06 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $528k | 11k | 48.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.4 | $501k | 5.6k | 89.38 | |
| Palomar Hldgs (PLMR) | 0.4 | $455k | 7.8k | 58.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $427k | 2.7k | 157.68 | |
| Qualcomm (QCOM) | 0.3 | $426k | 6.3k | 67.65 | |
| Utilities SPDR (XLU) | 0.3 | $384k | 6.9k | 55.44 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $351k | 5.8k | 60.47 | |
| Health Care SPDR (XLV) | 0.3 | $345k | 3.9k | 88.51 | |
| Amazon (AMZN) | 0.3 | $326k | 167.00 | 1952.10 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $290k | 7.1k | 40.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $290k | 250.00 | 1160.00 | |
| Bank of America Corporation (BAC) | 0.2 | $278k | 13k | 21.24 | |
| Facebook Inc cl a (META) | 0.2 | $269k | 1.6k | 166.77 | |
| Ishares Tr Dec 2020 | 0.2 | $263k | 10k | 25.18 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $249k | 9.6k | 25.89 | |
| Pfizer (PFE) | 0.2 | $242k | 7.4k | 32.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.3k | 183.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $233k | 200.00 | 1165.00 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $232k | 11k | 20.71 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.2 | $231k | 5.7k | 40.81 | |
| Campbell Soup Company (CPB) | 0.2 | $217k | 4.7k | 46.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $214k | 168.00 | 1273.81 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $210k | 16k | 12.94 | |
| Boeing Company (BA) | 0.2 | $210k | 1.4k | 149.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $208k | 9.6k | 21.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $207k | 1.5k | 141.49 | |
| Tesla Motors (TSLA) | 0.2 | $199k | 379.00 | 525.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $182k | 5.3k | 34.08 | |
| Cisco Systems (CSCO) | 0.1 | $168k | 4.3k | 39.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $168k | 1.4k | 123.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $167k | 1.9k | 90.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $160k | 677.00 | 236.34 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $160k | 5.3k | 30.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $155k | 2.5k | 61.10 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $150k | 6.0k | 25.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $148k | 2.5k | 60.33 | |
| Global X Fds us pfd etf (PFFD) | 0.1 | $148k | 6.8k | 21.85 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $141k | 5.7k | 24.70 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $138k | 5.6k | 24.67 | |
| Intel Corporation (INTC) | 0.1 | $133k | 2.5k | 54.11 | |
| Merck & Co (MRK) | 0.1 | $122k | 1.6k | 77.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 877.00 | 131.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $113k | 2.5k | 44.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $103k | 531.00 | 193.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 798.00 | 127.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $100k | 697.00 | 143.47 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 1.0k | 96.30 | |
| Caterpillar (CAT) | 0.1 | $99k | 851.00 | 116.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 1.6k | 59.55 | |
| Electronic Arts (EA) | 0.1 | $95k | 944.00 | 100.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $94k | 4.6k | 20.40 | |
| Realty Income (O) | 0.1 | $88k | 1.8k | 49.89 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $87k | 2.9k | 29.87 | |
| Akamai Technologies (AKAM) | 0.1 | $86k | 940.00 | 91.49 | |
| WD-40 Company (WDFC) | 0.1 | $86k | 426.00 | 201.88 | |
| Citigroup (C) | 0.1 | $85k | 2.0k | 42.16 | |
| V.F. Corporation (VFC) | 0.1 | $85k | 1.6k | 54.35 | |
| Nike (NKE) | 0.1 | $82k | 988.00 | 83.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $82k | 761.00 | 107.75 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $80k | 2.9k | 27.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $80k | 1.8k | 45.35 | |
| Prudential Financial (PRU) | 0.1 | $79k | 1.5k | 52.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $78k | 2.3k | 34.44 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.0k | 74.36 | |
| Royal Dutch Shell | 0.1 | $72k | 2.1k | 34.72 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $69k | 1.2k | 56.56 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $67k | 3.0k | 22.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $64k | 314.00 | 203.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $62k | 500.00 | 124.00 | |
| Sempra Energy (SRE) | 0.0 | $60k | 531.00 | 112.99 | |
| McDonald's Corporation (MCD) | 0.0 | $60k | 362.00 | 165.75 | |
| Illumina (ILMN) | 0.0 | $60k | 221.00 | 271.49 | |
| At&t (T) | 0.0 | $59k | 2.0k | 28.98 | |
| Visa (V) | 0.0 | $58k | 358.00 | 162.01 | |
| Kkr & Co (KKR) | 0.0 | $57k | 2.4k | 23.31 | |
| Chevron Corporation (CVX) | 0.0 | $57k | 781.00 | 72.98 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $57k | 2.6k | 22.02 | |
| Yum! Brands (YUM) | 0.0 | $54k | 787.00 | 68.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $50k | 468.00 | 106.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 888.00 | 55.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $48k | 1.5k | 32.39 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $48k | 410.00 | 117.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 465.00 | 103.23 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $48k | 831.00 | 57.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $46k | 1.1k | 42.16 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $45k | 1.5k | 29.30 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $43k | 817.00 | 52.63 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $43k | 725.00 | 59.31 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $42k | 5.0k | 8.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $40k | 1.1k | 36.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 151.00 | 264.90 | |
| MGM Resorts International. (MGM) | 0.0 | $37k | 3.1k | 11.86 | |
| Global X Etf equity | 0.0 | $37k | 4.0k | 9.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 501.00 | 73.85 | |
| Nextera Energy (NEE) | 0.0 | $37k | 154.00 | 240.26 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 380.00 | 94.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 1.1k | 33.09 | |
| Verizon Communications (VZ) | 0.0 | $35k | 657.00 | 53.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $34k | 2.0k | 16.67 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $34k | 1.7k | 20.61 | |
| Bsco etf (BSCO) | 0.0 | $34k | 1.6k | 20.83 | |
| Innovative Industria A (IIPR) | 0.0 | $33k | 434.00 | 76.04 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 419.00 | 78.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 480.00 | 66.67 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $32k | 459.00 | 69.72 | |
| Wynn Resorts (WYNN) | 0.0 | $32k | 525.00 | 60.95 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $32k | 1.6k | 19.61 | |
| Altria (MO) | 0.0 | $31k | 803.00 | 38.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $29k | 2.1k | 13.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 300.00 | 96.67 | |
| Netflix (NFLX) | 0.0 | $29k | 76.00 | 381.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $29k | 654.00 | 44.34 | |
| salesforce (CRM) | 0.0 | $28k | 194.00 | 144.33 | |
| International Business Machines (IBM) | 0.0 | $28k | 256.00 | 109.38 | |
| Activision Blizzard | 0.0 | $27k | 452.00 | 59.73 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 269.00 | 96.65 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $26k | 288.00 | 90.28 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $26k | 85.00 | 305.88 | |
| Drive Shack (DSHK) | 0.0 | $26k | 17k | 1.53 | |
| Canopy Gro | 0.0 | $23k | 1.6k | 14.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $23k | 372.00 | 61.83 | |
| Las Vegas Sands (LVS) | 0.0 | $23k | 543.00 | 42.36 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 192.00 | 119.79 | |
| Ford Motor Company (F) | 0.0 | $23k | 4.8k | 4.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 73.00 | 315.07 | |
| Servicenow (NOW) | 0.0 | $23k | 79.00 | 291.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $22k | 459.00 | 47.93 | |
| Eaton (ETN) | 0.0 | $22k | 286.00 | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 72.00 | 305.56 | |
| Philip Morris International (PM) | 0.0 | $22k | 299.00 | 73.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 187.00 | 112.30 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 1.1k | 19.09 | |
| WisdomTree Investments (WT) | 0.0 | $21k | 9.0k | 2.33 | |
| 3M Company (MMM) | 0.0 | $20k | 146.00 | 136.99 | |
| New Oriental Education & Tech | 0.0 | $20k | 185.00 | 108.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 551.00 | 34.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 589.00 | 32.26 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $19k | 539.00 | 35.25 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $19k | 216.00 | 87.96 | |
| Msci (MSCI) | 0.0 | $19k | 67.00 | 283.58 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $19k | 400.00 | 47.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 77.00 | 246.75 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 693.00 | 27.42 | |
| Home Depot (HD) | 0.0 | $18k | 94.00 | 191.49 | |
| Unilever | 0.0 | $18k | 379.00 | 47.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $17k | 525.00 | 32.38 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $16k | 183.00 | 87.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 75.00 | 213.33 | |
| stock | 0.0 | $16k | 130.00 | 123.08 | |
| Suburban Propane Partners (SPH) | 0.0 | $15k | 1.1k | 13.76 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $15k | 786.00 | 19.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 129.00 | 116.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 237.00 | 63.29 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $14k | 425.00 | 32.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 173.00 | 80.92 | |
| EOG Resources (EOG) | 0.0 | $14k | 400.00 | 35.00 | |
| AstraZeneca (AZN) | 0.0 | $14k | 307.00 | 45.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 413.00 | 33.90 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $14k | 709.00 | 19.75 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.0 | $13k | 748.00 | 17.38 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 68.00 | 191.18 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 10.00 | 1300.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 95.00 | 136.84 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $13k | 402.00 | 32.34 | |
| Cnooc | 0.0 | $12k | 112.00 | 107.14 | |
| Bce (BCE) | 0.0 | $12k | 302.00 | 39.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 600.00 | 20.00 | |
| Cadiz (CDZI) | 0.0 | $12k | 1.0k | 12.00 | |
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.0k | 12.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 90.00 | 133.33 | |
| Northfield Bancorp (NFBK) | 0.0 | $12k | 1.1k | 10.95 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 255.00 | 47.06 | |
| Annaly Capital Management | 0.0 | $12k | 2.4k | 5.08 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 409.00 | 26.89 | |
| ConocoPhillips (COP) | 0.0 | $11k | 356.00 | 30.90 | |
| Waste Management (WM) | 0.0 | $11k | 123.00 | 89.43 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 110.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $11k | 200.00 | 55.00 | |
| Abbvie (ABBV) | 0.0 | $11k | 149.00 | 73.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 138.00 | 79.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 290.00 | 37.93 | |
| Ra Med Sys | 0.0 | $10k | 8.8k | 1.14 | |
| Bluerock Residential Growth Re | 0.0 | $10k | 1.8k | 5.69 | |
| CSX Corporation (CSX) | 0.0 | $10k | 177.00 | 56.50 | |
| Align Technology (ALGN) | 0.0 | $10k | 55.00 | 181.82 | |
| Diageo (DEO) | 0.0 | $10k | 81.00 | 123.46 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 50.00 | 200.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Procter & Gamble Company (PG) | 0.0 | $10k | 90.00 | 111.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 238.00 | 42.02 | |
| Royal Dutch Shell | 0.0 | $10k | 308.00 | 32.47 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $10k | 391.00 | 25.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Paychex (PAYX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Amgen (AMGN) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Docusign (DOCU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Peak (DOC) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Sap (SAP) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Granite Construction (GVA) | 0.0 | $9.0k | 617.00 | 14.59 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $9.0k | 456.00 | 19.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 416.00 | 19.23 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $7.0k | 1.6k | 4.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Strategy Shs newfound reslv (ROMO) | 0.0 | $7.0k | 309.00 | 22.65 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 376.00 | 18.62 | |
| New Residential Investment (RITM) | 0.0 | $7.0k | 1.4k | 4.98 | |
| Acelrx Pharmaceuticals | 0.0 | $6.0k | 5.2k | 1.16 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.0k | 818.00 | 7.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Qts Realty Trust | 0.0 | $6.0k | 103.00 | 58.25 | |
| Macquarie Infrastructure Company | 0.0 | $6.0k | 223.00 | 26.91 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 5.3k | 0.94 | |
| Nushares Etf Tr a (NULG) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 140.00 | 35.71 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 133.00 | 37.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Novartis (NVS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Roku (ROKU) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $5.0k | 161.00 | 31.06 | |
| GlaxoSmithKline | 0.0 | $5.0k | 123.00 | 40.65 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 471.00 | 10.62 | |
| Global X Fds ftse greec | 0.0 | $5.0k | 795.00 | 6.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 768.00 | 6.51 | |
| Aphria Inc foreign | 0.0 | $4.0k | 1.3k | 3.01 | |
| General Electric Company | 0.0 | $4.0k | 489.00 | 8.18 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 324.00 | 12.35 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $4.0k | 197.00 | 20.30 | |
| MetLife (MET) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 74.00 | 54.05 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 208.00 | 14.42 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 102.00 | 29.41 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Acacia Communications | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Total (TTE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 233.00 | 12.88 | |
| New York Mortgage Trust | 0.0 | $2.0k | 1.1k | 1.90 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 538.00 | 3.72 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arena Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dow (DOW) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Corteva (CTVA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lightinthebox Holdings (LITB) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 52.00 | 19.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alcon (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Svmk Inc ordinary shares | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Abb (ABBNY) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Hldgs (UAL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Colony Cap Inc New cl a | 0.0 | $999.999000 | 455.00 | 2.20 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Hp (HPQ) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $999.979400 | 434.00 | 2.30 | |
| Diamond Offshore Drilling | 0.0 | $0 | 212.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 22.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $0 | 6.00 | 0.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $0 | 1.00 | 0.00 | |
| Vertex Energy (VTNR) | 0.0 | $0 | 400.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 2.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 25.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Plus Therapeutics | 0.0 | $0 | 1.00 | 0.00 |
