Westside Investment Management

Westside Investment Management as of Dec. 31, 2018

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 690 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.4 $86M 548k 157.74
Vanguard Total Stock Market ETF (VTI) 4.0 $11M 87k 127.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $9.8M 178k 55.00
iShares Lehman Aggregate Bond (AGG) 3.1 $8.7M 82k 106.49
Northrop Grumman Corporation (NOC) 3.0 $8.3M 34k 244.90
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.0M 51k 97.95
Invesco Qqq Trust Series 1 (QQQ) 1.7 $4.7M 31k 154.26
Ishares Tr core tl usd bd (IUSB) 1.4 $3.8M 76k 49.24
Vanguard Emerging Markets ETF (VWO) 1.3 $3.6M 94k 38.10
Gilead Sciences (GILD) 0.9 $2.6M 42k 62.55
SPDR Gold Trust (GLD) 0.9 $2.5M 21k 121.25
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.5M 23k 109.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.4M 29k 83.62
Microsoft Corporation (MSFT) 0.9 $2.4M 23k 101.57
Ishares Inc core msci emkt (IEMG) 0.9 $2.4M 50k 47.15
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 2.2k 1035.61
Amazon (AMZN) 0.8 $2.2M 1.5k 1501.97
Financial Select Sector SPDR (XLF) 0.8 $2.1M 90k 23.82
Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.1M 14k 150.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.0M 17k 121.52
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.0M 26k 77.99
Energy Select Sector SPDR (XLE) 0.7 $2.0M 35k 57.35
Amgen (AMGN) 0.7 $2.0M 10k 194.67
Tutor Perini Corporation (TPC) 0.7 $1.8M 116k 15.97
Alibaba Group Holding (BABA) 0.6 $1.7M 13k 137.07
Pimco Total Return Etf totl (BOND) 0.6 $1.7M 16k 102.77
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 12k 131.99
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.5k 1044.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $1.6M 16k 100.05
Qualcomm (QCOM) 0.5 $1.4M 24k 56.91
Technology SPDR (XLK) 0.5 $1.4M 22k 61.98
Facebook Inc cl a (META) 0.5 $1.4M 11k 131.09
Cisco Systems (CSCO) 0.5 $1.3M 31k 43.33
United Rentals (URI) 0.5 $1.3M 13k 102.53
SPDR KBW Regional Banking (KRE) 0.5 $1.3M 27k 46.79
Medtronic (MDT) 0.5 $1.3M 14k 90.96
Blackstone 0.5 $1.2M 41k 29.81
Boeing Company (BA) 0.5 $1.2M 3.9k 322.56
Whirlpool Corporation (WHR) 0.4 $1.2M 11k 106.87
FedEx Corporation (FDX) 0.4 $1.2M 7.3k 161.33
Oracle Corporation (ORCL) 0.4 $1.2M 26k 45.15
PerkinElmer (RVTY) 0.4 $1.2M 15k 78.55
Celgene Corporation 0.4 $1.1M 17k 64.09
Foot Locker (FL) 0.4 $1.1M 21k 53.20
Paypal Holdings (PYPL) 0.4 $1.1M 13k 84.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $981k 14k 69.33
First Trust DJ Internet Index Fund (FDN) 0.4 $999k 8.6k 116.66
Delta Air Lines (DAL) 0.3 $964k 20k 47.83
Hldgs (UAL) 0.3 $971k 12k 83.73
Vanguard Health Care ETF (VHT) 0.3 $959k 6.0k 160.61
Walt Disney Company (DIS) 0.3 $902k 8.2k 109.65
General Motors Company (GM) 0.3 $913k 27k 33.45
Intel Corporation (INTC) 0.3 $878k 19k 46.93
AeroVironment (AVAV) 0.3 $870k 13k 67.95
Cigna Corp (CI) 0.3 $869k 4.6k 189.92
Vanguard Europe Pacific ETF (VEA) 0.3 $859k 23k 37.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $861k 7.9k 109.04
stock 0.3 $845k 8.1k 104.85
Pitney Bowes (PBI) 0.3 $824k 139k 5.91
Wayfair (W) 0.3 $817k 9.1k 90.08
Exxon Mobil Corporation (XOM) 0.3 $797k 12k 68.19
Starbucks Corporation (SBUX) 0.3 $782k 12k 64.40
iShares Dow Jones US Healthcare (IYH) 0.3 $759k 4.2k 180.83
Xerox 0.3 $772k 39k 19.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $773k 13k 61.04
Biogen Idec (BIIB) 0.3 $741k 2.5k 300.92
Bank of America Corporation (BAC) 0.3 $712k 29k 24.64
Pfizer (PFE) 0.3 $714k 16k 43.65
SPDR S&P Biotech (XBI) 0.3 $717k 10k 71.75
Oaktree Cap 0.2 $697k 18k 39.75
Stratasys (SSYS) 0.2 $686k 38k 18.01
Hp (HPQ) 0.2 $682k 33k 20.46
Johnson & Johnson (JNJ) 0.2 $654k 5.1k 129.06
Allergan 0.2 $647k 4.8k 133.66
Berkshire Hathaway (BRK.B) 0.2 $625k 3.1k 204.18
iShares MSCI EAFE Value Index (EFV) 0.2 $634k 14k 45.22
Vanguard REIT ETF (VNQ) 0.2 $624k 8.4k 74.57
Coherent 0.2 $592k 5.6k 105.71
Fireeye 0.2 $580k 36k 16.21
UnitedHealth (UNH) 0.2 $540k 2.2k 249.12
Lam Research Corporation (LRCX) 0.2 $561k 4.1k 136.17
Amarin Corporation (AMRN) 0.2 $549k 40k 13.61
iShares S&P 1500 Index Fund (ITOT) 0.2 $545k 9.6k 56.77
Vanguard Energy ETF (VDE) 0.2 $557k 7.2k 77.11
Walgreen Boots Alliance (WBA) 0.2 $546k 8.0k 68.33
Health Care SPDR (XLV) 0.2 $514k 5.9k 86.51
Digital Realty Trust (DLR) 0.2 $527k 5.0k 106.55
Alexion Pharmaceuticals 0.2 $522k 5.4k 97.36
Vanguard Total Bond Market ETF (BND) 0.2 $528k 6.7k 79.21
Twenty-first Century Fox 0.2 $527k 11k 48.12
Steris 0.2 $511k 4.8k 106.85
CVS Caremark Corporation (CVS) 0.2 $492k 7.5k 65.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $484k 5.0k 96.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $498k 4.8k 103.14
Adobe Systems Incorporated (ADBE) 0.2 $459k 2.0k 226.24
JPMorgan Chase & Co. (JPM) 0.1 $420k 4.1k 101.68
Procter & Gamble Company (PG) 0.1 $410k 4.5k 91.92
Novo Nordisk A/S (NVO) 0.1 $417k 9.1k 46.07
Prudential Financial (PRU) 0.1 $425k 5.2k 81.55
Zimmer Holdings (ZBH) 0.1 $399k 3.8k 103.72
Ishares Tr usa min vo (USMV) 0.1 $417k 8.0k 52.40
Vaneck Vectors Russia Index Et 0.1 $407k 22k 18.75
Chevron Corporation (CVX) 0.1 $379k 3.5k 108.79
InterDigital (IDCC) 0.1 $386k 5.8k 66.43
Vanguard Growth ETF (VUG) 0.1 $373k 2.8k 134.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $398k 7.7k 51.65
iShares Dow Jones US Technology (IYW) 0.1 $379k 2.4k 159.95
WisdomTree Europe SmallCap Div (DFE) 0.1 $396k 7.4k 53.36
Abbvie (ABBV) 0.1 $395k 4.3k 92.19
Bristol Myers Squibb (BMY) 0.1 $366k 7.0k 51.99
Deluxe Corporation (DLX) 0.1 $352k 9.2k 38.44
Vanguard Information Technology ETF (VGT) 0.1 $345k 2.1k 166.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $358k 11k 34.23
Kraneshares Tr csi chi internet (KWEB) 0.1 $349k 9.3k 37.50
Columbia Etf Tr I sustnble intl (ESGN) 0.1 $352k 15k 23.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $356k 2.7k 131.71
Costco Wholesale Corporation (COST) 0.1 $322k 1.6k 203.71
International Business Machines (IBM) 0.1 $320k 2.6k 121.73
Nike (NKE) 0.1 $319k 4.3k 74.14
Micron Technology (MU) 0.1 $320k 9.4k 33.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $335k 6.6k 50.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $321k 5.7k 56.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $318k 5.9k 54.25
At&t (T) 0.1 $313k 10k 30.60
Pepsi (PEP) 0.1 $315k 2.8k 110.48
Spdr S&p 500 Etf (SPY) 0.1 $269k 1.1k 249.97
General Electric Company 0.1 $277k 37k 7.57
Lockheed Martin Corporation (LMT) 0.1 $274k 1.0k 261.84
Philip Morris International (PM) 0.1 $266k 4.0k 66.76
Applied Materials (AMAT) 0.1 $270k 8.3k 32.74
MaxLinear (MXL) 0.1 $261k 15k 17.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $283k 3.7k 77.00
Ishares Tr eafe min volat (EFAV) 0.1 $271k 4.1k 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.1 $264k 5.0k 52.53
BP (BP) 0.1 $243k 6.4k 37.92
Altria (MO) 0.1 $257k 5.2k 49.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k 25k 10.31
Skyworks Solutions (SWKS) 0.1 $238k 3.6k 67.02
Rex American Resources (REX) 0.1 $239k 3.5k 68.11
Vanguard Financials ETF (VFH) 0.1 $238k 4.0k 59.36
Doubleline Income Solutions (DSL) 0.1 $252k 15k 17.33
Dowdupont 0.1 $246k 4.6k 53.48
Genworth Financial (GNW) 0.1 $216k 46k 4.66
Abbott Laboratories (ABT) 0.1 $213k 3.0k 72.33
Merck & Co (MRK) 0.1 $211k 2.8k 76.42
Ford Motor Company (F) 0.1 $231k 30k 7.65
Toyota Motor Corporation (TM) 0.1 $232k 2.0k 116.08
Steel Dynamics (STLD) 0.1 $233k 7.8k 30.04
Rockwell Automation (ROK) 0.1 $226k 1.5k 150.48
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.4k 89.33
Vanguard Consumer Staples ETF (VDC) 0.1 $210k 1.6k 131.17
Broadcom (AVGO) 0.1 $216k 850.00 254.28
Bausch Health Companies (BHC) 0.1 $224k 12k 18.47
Home Depot (HD) 0.1 $200k 1.2k 171.92
United Technologies Corporation 0.1 $187k 1.8k 106.48
Visa (V) 0.1 $195k 1.5k 131.94
salesforce (CRM) 0.1 $194k 1.3k 149.19
Church & Dwight (CHD) 0.1 $197k 3.0k 65.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $201k 1.9k 104.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $201k 4.5k 44.93
Doubleline Total Etf etf (TOTL) 0.1 $190k 4.0k 47.37
Madison Square Garden Cl A (MSGS) 0.1 $193k 719.00 267.70
Hewlett Packard Enterprise (HPE) 0.1 $206k 16k 13.21
Pulse Biosciences (PLSE) 0.1 $201k 18k 11.46
China Mobile 0.1 $178k 3.7k 48.00
Caterpillar (CAT) 0.1 $167k 1.3k 127.15
Wal-Mart Stores (WMT) 0.1 $172k 1.8k 93.20
Teva Pharmaceutical Industries (TEVA) 0.1 $156k 10k 15.42
Verizon Communications (VZ) 0.1 $154k 2.7k 56.23
Constellation Brands (STZ) 0.1 $173k 1.1k 160.82
Allegiant Travel Company (ALGT) 0.1 $175k 1.8k 100.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $154k 2.6k 58.44
iShares Dow Jones US Industrial (IYJ) 0.1 $158k 1.2k 128.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $155k 900.00 171.71
Twitter 0.1 $169k 5.9k 28.74
Coca-Cola Company (KO) 0.1 $135k 2.9k 47.35
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.3k 113.94
ConocoPhillips (COP) 0.1 $145k 2.3k 62.35
Diageo (DEO) 0.1 $126k 890.00 141.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $142k 2.4k 58.80
Seagate Technology Com Stk 0.1 $128k 3.3k 38.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136k 450.00 302.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $138k 1.7k 81.10
Garmin (GRMN) 0.1 $127k 2.0k 63.32
Tesla Motors (TSLA) 0.1 $137k 412.00 332.80
Caesars Entertainment 0.1 $151k 22k 6.79
Mondelez Int (MDLZ) 0.1 $140k 3.5k 40.03
Energous 0.1 $137k 24k 5.79
Equinix (EQIX) 0.1 $134k 381.00 352.56
First Data 0.1 $129k 7.7k 16.91
Triton International 0.1 $137k 4.4k 31.07
Everbridge, Inc. Cmn (EVBG) 0.1 $151k 2.7k 56.76
American Express Company (AXP) 0.0 $104k 1.1k 95.32
United Parcel Service (UPS) 0.0 $123k 1.3k 97.53
Travelers Companies (TRV) 0.0 $97k 808.00 119.75
eBay (EBAY) 0.0 $101k 3.6k 28.07
Texas Instruments Incorporated (TXN) 0.0 $121k 1.3k 94.50
United States Oil Fund 0.0 $97k 10k 9.66
Netflix (NFLX) 0.0 $110k 412.00 267.66
Industrial SPDR (XLI) 0.0 $116k 1.8k 64.41
MetLife (MET) 0.0 $100k 2.4k 41.06
Oge Energy Corp (OGE) 0.0 $116k 3.0k 39.19
PetMed Express (PETS) 0.0 $110k 4.7k 23.26
Signet Jewelers (SIG) 0.0 $98k 3.1k 31.77
Utilities SPDR (XLU) 0.0 $115k 2.2k 52.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $99k 1.7k 58.86
Vanguard Mid-Cap ETF (VO) 0.0 $122k 881.00 138.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $121k 2.7k 44.26
Schwab S&p 500 Select (SWPPX) 0.0 $116k 2.9k 39.93
Ishares Tr fltg rate nt (FLOT) 0.0 $119k 2.4k 50.36
Phillips 66 (PSX) 0.0 $122k 1.4k 86.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $97k 970.00 100.23
Resonant 0.0 $98k 74k 1.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $103k 2.1k 48.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $104k 6.0k 17.30
Iqiyi (IQ) 0.0 $118k 7.9k 14.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $116k 2.5k 47.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $90k 2.3k 39.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.2k 39.06
Goldman Sachs (GS) 0.0 $92k 550.00 167.05
CSX Corporation (CSX) 0.0 $70k 1.1k 62.13
Eli Lilly & Co. (LLY) 0.0 $81k 700.00 115.72
Capital One Financial (COF) 0.0 $76k 1.0k 75.59
Deere & Company (DE) 0.0 $75k 501.00 149.17
Target Corporation (TGT) 0.0 $79k 1.2k 66.09
American Electric Power Company (AEP) 0.0 $92k 1.2k 74.74
iShares Russell 1000 Value Index (IWD) 0.0 $70k 631.00 111.05
Anheuser-Busch InBev NV (BUD) 0.0 $86k 1.3k 65.81
Lowe's Companies (LOW) 0.0 $91k 983.00 92.45
Take-Two Interactive Software (TTWO) 0.0 $93k 900.00 102.94
Entergy Corporation (ETR) 0.0 $86k 1.0k 86.07
Enterprise Products Partners (EPD) 0.0 $77k 3.1k 24.59
NuVasive 0.0 $74k 1.5k 49.56
Scotts Miracle-Gro Company (SMG) 0.0 $89k 1.5k 61.50
iShares Gold Trust 0.0 $79k 6.4k 12.29
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 708.00 130.91
iShares S&P 500 Growth Index (IVW) 0.0 $92k 608.00 150.67
iShares S&P 500 Value Index (IVE) 0.0 $73k 721.00 101.14
Alerian Mlp Etf 0.0 $79k 9.0k 8.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $83k 869.00 95.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 715.00 103.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 650.00 133.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $74k 800.00 93.00
Ishares Tr cmn (STIP) 0.0 $72k 737.00 98.02
Fs Investment Corporation 0.0 $84k 16k 5.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $77k 2.7k 28.59
Fidelity msci rl est etf (FREL) 0.0 $81k 3.6k 22.39
Kraft Heinz (KHC) 0.0 $75k 1.7k 43.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $80k 1.4k 56.93
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.6k 29.65
Natixis Etf Tr a 0.0 $79k 2.0k 39.33
Dxc Technology (DXC) 0.0 $78k 1.5k 53.17
Baker Hughes A Ge Company (BKR) 0.0 $86k 4.0k 21.50
Docusign (DOCU) 0.0 $70k 1.8k 40.08
Corning Incorporated (GLW) 0.0 $54k 1.8k 30.22
Annaly Capital Management 0.0 $49k 5.0k 9.82
Hartford Financial Services (HIG) 0.0 $57k 1.3k 44.45
Devon Energy Corporation (DVN) 0.0 $48k 2.1k 22.54
McDonald's Corporation (MCD) 0.0 $67k 375.00 177.57
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 40.97
3M Company (MMM) 0.0 $49k 255.00 190.54
Carnival Corporation (CCL) 0.0 $62k 1.3k 49.30
Continental Resources 0.0 $47k 1.2k 40.19
Edwards Lifesciences (EW) 0.0 $61k 400.00 153.17
Electronic Arts (EA) 0.0 $63k 800.00 78.91
Interpublic Group of Companies (IPG) 0.0 $41k 2.0k 20.63
Yum! Brands (YUM) 0.0 $68k 738.00 91.92
BB&T Corporation 0.0 $43k 994.00 43.32
GlaxoSmithKline 0.0 $48k 1.3k 38.21
Nextera Energy (NEE) 0.0 $45k 259.00 173.82
Total (TTE) 0.0 $52k 1.0k 52.18
Old Republic International Corporation (ORI) 0.0 $49k 2.4k 20.57
Advanced Micro Devices (AMD) 0.0 $44k 2.4k 18.46
Hawaiian Holdings (HA) 0.0 $66k 2.5k 26.41
iShares Russell 1000 Index (IWB) 0.0 $60k 430.00 138.69
Southwest Airlines (LUV) 0.0 $52k 1.1k 46.48
Vail Resorts (MTN) 0.0 $42k 200.00 210.82
Plains All American Pipeline (PAA) 0.0 $60k 3.0k 20.04
Cheniere Energy (LNG) 0.0 $59k 1.0k 59.19
Icahn Enterprises (IEP) 0.0 $57k 1.0k 57.08
Rbc Cad (RY) 0.0 $69k 1.0k 68.52
iShares Russell 2000 Value Index (IWN) 0.0 $65k 607.00 107.54
Consumer Discretionary SPDR (XLY) 0.0 $50k 500.00 99.01
Templeton Dragon Fund (TDF) 0.0 $45k 2.7k 17.00
3D Systems Corporation (DDD) 0.0 $51k 5.0k 10.17
iShares Dow Jones US Utilities (IDU) 0.0 $66k 495.00 134.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 1.7k 26.53
Six Flags Entertainment (SIX) 0.0 $56k 1.0k 55.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.4k 35.32
Industries N shs - a - (LYB) 0.0 $52k 625.00 83.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 100.95
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 618.00 68.87
Kinder Morgan (KMI) 0.0 $42k 2.8k 15.38
Citigroup (C) 0.0 $46k 885.00 52.06
Pvh Corporation (PVH) 0.0 $52k 500.00 104.42
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 790.00 55.93
4068594 Enphase Energy (ENPH) 0.0 $43k 9.0k 4.73
Duke Energy (DUK) 0.0 $58k 673.00 86.30
Mallinckrodt Pub 0.0 $49k 3.1k 15.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 282.00 230.42
Sirius Xm Holdings (SIRI) 0.0 $47k 8.2k 5.71
American Airls (AAL) 0.0 $53k 1.7k 32.11
Synchrony Financial (SYF) 0.0 $63k 2.7k 23.46
Box Inc cl a (BOX) 0.0 $56k 3.3k 16.88
Square Inc cl a (SQ) 0.0 $67k 1.2k 56.09
Hope Ban (HOPE) 0.0 $42k 3.5k 11.86
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 3.0k 17.54
Mortgage Reit Index real (REM) 0.0 $50k 1.3k 39.94
Ishares Msci Russia Capped E ishrmscirub 0.0 $60k 2.0k 30.80
Conduent Incorporate (CNDT) 0.0 $65k 6.1k 10.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $46k 2.1k 21.78
Invesco Water Resource Port (PHO) 0.0 $51k 1.8k 28.21
Invesco Db Agriculture Fund etp (DBA) 0.0 $65k 3.8k 16.94
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $62k 1.6k 39.37
Cognizant Technology Solutions (CTSH) 0.0 $21k 324.00 63.48
Comcast Corporation (CMCSA) 0.0 $38k 1.1k 34.05
BlackRock (BLK) 0.0 $16k 41.00 392.80
Cme (CME) 0.0 $37k 196.00 188.12
PNC Financial Services (PNC) 0.0 $25k 214.00 116.91
Baxter International (BAX) 0.0 $15k 220.00 65.82
ResMed (RMD) 0.0 $24k 214.00 113.89
Scholastic Corporation (SCHL) 0.0 $33k 825.00 40.26
Cummins (CMI) 0.0 $17k 130.00 133.64
Hawaiian Electric Industries (HE) 0.0 $17k 465.00 36.62
Leggett & Platt (LEG) 0.0 $14k 400.00 35.84
NVIDIA Corporation (NVDA) 0.0 $19k 142.00 133.50
Nuance Communications 0.0 $17k 1.3k 13.23
PPG Industries (PPG) 0.0 $26k 256.00 102.23
Royal Caribbean Cruises (RCL) 0.0 $15k 150.00 97.79
SYSCO Corporation (SYY) 0.0 $40k 639.00 62.70
Union Pacific Corporation (UNP) 0.0 $37k 265.00 138.23
Avery Dennison Corporation (AVY) 0.0 $19k 210.00 89.83
Boston Scientific Corporation (BSX) 0.0 $26k 725.00 35.34
Emerson Electric (EMR) 0.0 $31k 514.00 59.75
Analog Devices (ADI) 0.0 $17k 194.00 85.82
Valero Energy Corporation (VLO) 0.0 $35k 470.00 74.97
Becton, Dickinson and (BDX) 0.0 $16k 71.00 225.31
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.05
Credit Suisse Group 0.0 $30k 2.7k 10.87
Honeywell International (HON) 0.0 $35k 261.00 132.12
Sanofi-Aventis SA (SNY) 0.0 $14k 325.00 43.41
Stryker Corporation (SYK) 0.0 $37k 233.00 156.75
Weyerhaeuser Company (WY) 0.0 $28k 1.3k 21.86
TJX Companies (TJX) 0.0 $27k 600.00 44.74
Illinois Tool Works (ITW) 0.0 $14k 113.00 126.68
ViaSat (VSAT) 0.0 $18k 300.00 58.95
Sempra Energy (SRE) 0.0 $33k 300.00 108.19
Chesapeake Energy Corporation 0.0 $16k 7.5k 2.10
Pioneer Natural Resources (PXD) 0.0 $30k 225.00 131.52
Ventas (VTR) 0.0 $29k 500.00 58.59
Activision Blizzard 0.0 $33k 700.00 46.57
Invesco (IVZ) 0.0 $15k 900.00 16.74
Baidu (BIDU) 0.0 $32k 200.00 158.60
Enbridge (ENB) 0.0 $22k 718.00 31.08
Eni S.p.A. (E) 0.0 $25k 800.00 31.50
iShares Russell 2000 Index (IWM) 0.0 $27k 200.00 133.90
Herbalife Ltd Com Stk (HLF) 0.0 $35k 600.00 58.95
Energy Transfer Equity (ET) 0.0 $14k 1.1k 13.21
Tata Motors 0.0 $38k 3.1k 12.18
United Bankshares (UBSI) 0.0 $14k 450.00 31.11
Abb (ABBNY) 0.0 $19k 1.0k 19.01
BorgWarner (BWA) 0.0 $25k 730.00 34.74
Astec Industries (ASTE) 0.0 $14k 455.00 30.22
Realty Income (O) 0.0 $16k 260.00 63.04
HCP 0.0 $28k 1.0k 27.93
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 202.00 166.60
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 150.00 168.00
iShares Russell 3000 Index (IWV) 0.0 $29k 200.00 146.92
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 220.00 74.94
Retail Opportunity Investments (ROIC) 0.0 $22k 1.4k 15.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 489.00 45.58
Vanguard Value ETF (VTV) 0.0 $26k 265.00 97.95
First Trust Financials AlphaDEX (FXO) 0.0 $20k 728.00 27.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33k 636.00 52.55
Vanguard Pacific ETF (VPL) 0.0 $24k 400.00 60.63
Vanguard European ETF (VGK) 0.0 $39k 800.00 48.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 700.00 48.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 498.00 28.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $17k 300.00 57.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.2k 29.08
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $14k 300.00 45.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 500.00 37.90
Tencent Holdings Ltd - (TCEHY) 0.0 $34k 800.00 42.10
Vanguard Total World Stock Idx (VT) 0.0 $18k 276.00 65.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 1.0k 35.68
Insperity (NSP) 0.0 $24k 256.00 93.36
Hca Holdings (HCA) 0.0 $31k 252.00 124.45
Ishares High Dividend Equity F (HDV) 0.0 $39k 463.00 84.50
Fortune Brands (FBIN) 0.0 $18k 476.00 38.05
Advisorshares Tr trimtabs flt (SURE) 0.0 $16k 267.00 58.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 600.00 33.16
Sprint 0.0 $26k 4.5k 5.82
Gw Pharmaceuticals Plc ads 0.0 $23k 235.00 97.39
Sprouts Fmrs Mkt (SFM) 0.0 $22k 950.00 23.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 200.00 76.76
Workplace Equality Portfolio etf 0.0 $16k 500.00 32.37
Caretrust Reit (CTRE) 0.0 $14k 700.00 20.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 327.00 42.51
Ishares Tr msci lw crb tg (CRBN) 0.0 $31k 300.00 103.02
Xenia Hotels & Resorts (XHR) 0.0 $26k 1.5k 17.20
Solaredge Technologies (SEDG) 0.0 $20k 570.00 35.10
Chimera Investment Corp etf (CIM) 0.0 $18k 1.0k 17.82
Monster Beverage Corp (MNST) 0.0 $21k 419.00 49.22
Teladoc (TDOC) 0.0 $22k 450.00 49.57
Chemours (CC) 0.0 $23k 800.00 28.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $39k 1.8k 21.10
Etf Managers Tr etho climate l 0.0 $16k 500.00 32.01
Etf Managers Tr tierra xp latin 0.0 $39k 1.6k 24.94
Ishares Inc etp (EWT) 0.0 $19k 585.00 31.66
Yum China Holdings (YUMC) 0.0 $25k 737.00 33.53
Canopy Gro 0.0 $24k 900.00 26.87
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $36k 1.1k 31.84
Cnx Resources Corporation (CNX) 0.0 $22k 1.9k 11.42
Kkr & Co (KKR) 0.0 $39k 2.0k 19.63
Invesco Solar Etf etf (TAN) 0.0 $35k 1.9k 18.55
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $20k 1.2k 17.37
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $35k 400.00 87.96
China Petroleum & Chemical 0.0 $9.2k 130.00 70.60
Melco Crown Entertainment (MLCO) 0.0 $4.4k 250.00 17.62
Tenaris (TS) 0.0 $2.1k 100.00 21.32
Starwood Property Trust (STWD) 0.0 $9.9k 500.00 19.71
U.S. Bancorp (USB) 0.0 $9.2k 201.00 45.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.8k 7.00 1261.86
Fidelity National Information Services (FIS) 0.0 $13k 126.00 102.55
Principal Financial (PFG) 0.0 $13k 300.00 44.17
Ameriprise Financial (AMP) 0.0 $11k 102.00 104.36
Northern Trust Corporation (NTRS) 0.0 $8.9k 107.00 83.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 59.00 50.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3k 148.00 22.34
Canadian Natl Ry (CNI) 0.0 $2.7k 36.00 74.50
Ecolab (ECL) 0.0 $12k 80.00 147.35
M&T Bank Corporation (MTB) 0.0 $7.4k 52.00 143.12
Waste Management (WM) 0.0 $13k 140.00 89.10
Tractor Supply Company (TSCO) 0.0 $8.6k 102.00 84.20
AES Corporation (AES) 0.0 $7.4k 511.00 14.46
Dominion Resources (D) 0.0 $3.6k 50.00 71.46
Lennar Corporation (LEN) 0.0 $1.2k 30.00 39.37
Pulte (PHM) 0.0 $4.1k 158.00 26.04
Bank of Hawaii Corporation (BOH) 0.0 $11k 156.00 67.31
Bed Bath & Beyond 0.0 $10k 895.00 11.32
Citrix Systems 0.0 $2.1k 20.00 102.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9k 12.00 159.83
Genuine Parts Company (GPC) 0.0 $5.7k 59.00 96.02
IDEXX Laboratories (IDXX) 0.0 $3.7k 20.00 186.00
Mattel (MAT) 0.0 $4.7k 475.00 9.99
Paychex (PAYX) 0.0 $11k 165.00 65.15
Polaris Industries (PII) 0.0 $9.7k 126.00 76.73
T. Rowe Price (TROW) 0.0 $12k 130.00 92.32
V.F. Corporation (VFC) 0.0 $4.7k 66.00 71.33
Wells Fargo & Company (WFC) 0.0 $12k 260.00 46.08
Transocean (RIG) 0.0 $2.1k 300.00 6.94
Automatic Data Processing (ADP) 0.0 $8.9k 68.00 131.12
Briggs & Stratton Corporation 0.0 $6.1k 466.00 13.09
Timken Company (TKR) 0.0 $5.4k 145.00 37.32
Regions Financial Corporation (RF) 0.0 $2.4k 182.00 13.38
Western Digital (WDC) 0.0 $5.7k 150.00 37.68
Hanesbrands (HBI) 0.0 $2.5k 200.00 12.53
Nokia Corporation (NOK) 0.0 $873.000000 150.00 5.82
Helen Of Troy (HELE) 0.0 $14k 103.00 131.17
National-Oilwell Var 0.0 $13k 519.00 25.72
Tyson Foods (TSN) 0.0 $12k 231.00 53.55
Pier 1 Imports 0.0 $1.7k 5.6k 0.31
Eastman Chemical Company (EMN) 0.0 $5.2k 71.00 73.10
Waters Corporation (WAT) 0.0 $3.4k 18.00 188.61
CenturyLink 0.0 $6.7k 442.00 15.15
Newfield Exploration 0.0 $3.9k 269.00 14.66
Thermo Fisher Scientific (TMO) 0.0 $7.4k 33.00 223.79
McKesson Corporation (MCK) 0.0 $11k 100.00 110.47
Novartis (NVS) 0.0 $8.8k 102.00 85.80
Williams-Sonoma (WSM) 0.0 $2.1k 42.00 50.43
Allstate Corporation (ALL) 0.0 $11k 130.00 82.62
Cemex SAB de CV (CX) 0.0 $2.6k 540.00 4.82
Colgate-Palmolive Company (CL) 0.0 $12k 200.00 59.52
General Mills (GIS) 0.0 $2.0k 52.00 38.92
Maxim Integrated Products 0.0 $4.4k 87.00 50.84
Royal Dutch Shell 0.0 $11k 191.00 58.27
Schlumberger (SLB) 0.0 $9.9k 275.00 36.08
Unilever 0.0 $11k 200.00 53.80
Encana Corp 0.0 $1.4k 250.00 5.78
Gap (GPS) 0.0 $2.8k 108.00 25.76
iShares S&P 500 Index (IVV) 0.0 $6.7k 26.00 256.69
Exelon Corporation (EXC) 0.0 $4.0k 89.00 45.25
Williams Companies (WMB) 0.0 $7.5k 341.00 22.05
Southern Company (SO) 0.0 $13k 294.00 43.92
Accenture (ACN) 0.0 $12k 85.00 141.00
EOG Resources (EOG) 0.0 $3.1k 36.00 87.19
General Dynamics Corporation (GD) 0.0 $12k 75.00 157.20
Clorox Company (CLX) 0.0 $11k 71.00 154.13
Dollar Tree (DLTR) 0.0 $4.5k 50.00 90.32
Ascent Media Corporation 0.0 $1.000000 2.00 0.50
PDL BioPharma 0.0 $1.6k 500.00 3.16
OMNOVA Solutions 0.0 $2.2k 300.00 7.33
Xcel Energy (XEL) 0.0 $3.3k 66.00 49.26
Marathon Oil Corporation (MRO) 0.0 $2.2k 155.00 14.34
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6k 266.00 9.64
Under Armour (UAA) 0.0 $1.3k 75.00 17.67
Dycom Industries (DY) 0.0 $3.6k 67.00 54.03
Edison International (EIX) 0.0 $8.0k 141.00 56.77
ESCO Technologies (ESE) 0.0 $3.3k 50.00 65.94
Sun Life Financial (SLF) 0.0 $12k 355.00 33.19
Alaska Air (ALK) 0.0 $6.1k 100.00 60.85
Hecla Mining Company (HL) 0.0 $261.005400 111.00 2.35
AllianceBernstein Holding (AB) 0.0 $2.9k 100.00 28.84
Align Technology (ALGN) 0.0 $8.0k 38.00 209.42
BHP Billiton (BHP) 0.0 $2.0k 42.00 48.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $89.000000 20.00 4.45
Cinemark Holdings (CNK) 0.0 $3.8k 105.00 35.80
CenterPoint Energy (CNP) 0.0 $8.3k 294.00 28.23
Dcp Midstream Partners 0.0 $5.3k 200.00 26.49
Oceaneering International (OII) 0.0 $2.1k 175.00 12.10
SPX Corporation 0.0 $2.8k 100.00 28.01
Tredegar Corporation (TG) 0.0 $5.3k 337.00 15.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1k 33.00 244.82
KLA-Tencor Corporation (KLAC) 0.0 $10k 113.00 89.49
Lululemon Athletica (LULU) 0.0 $4.9k 40.00 121.60
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 614.00 14.60
Vector (VGR) 0.0 $4.7k 488.00 9.73
Kansas City Southern 0.0 $9.0k 94.00 95.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81.990000 300.00 0.27
Ormat Technologies (ORA) 0.0 $7.9k 150.00 52.39
Smith & Nephew (SNN) 0.0 $4.2k 113.00 37.37
Magellan Midstream Partners 0.0 $13k 220.00 57.06
Extreme Networks (EXTR) 0.0 $2.4k 400.00 6.10
Materials SPDR (XLB) 0.0 $10k 200.00 50.52
Approach Resources 0.0 $436.000000 500.00 0.87
Nabors Industries 0.0 $132.000000 66.00 2.00
Suncor Energy (SU) 0.0 $3.2k 113.00 27.96
Westport Innovations 0.0 $4.4k 3.3k 1.33
Altra Holdings 0.0 $2.5k 100.00 25.15
American International (AIG) 0.0 $3.9k 100.00 39.41
iShares MSCI Brazil Index (EWZ) 0.0 $7.8k 203.00 38.22
iShares Russell Midcap Index Fund (IWR) 0.0 $9.3k 200.00 46.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.6k 50.00 191.22
Liberty Property Trust 0.0 $2.3k 56.00 41.88
Simon Property (SPG) 0.0 $9.1k 54.00 167.98
Yamana Gold 0.0 $472.000000 200.00 2.36
Ballard Pwr Sys (BLDP) 0.0 $9.5k 4.0k 2.39
Unisys Corporation (UIS) 0.0 $465.000000 40.00 11.62
iShares Silver Trust (SLV) 0.0 $2.9k 200.00 14.52
AVEO Pharmaceuticals 0.0 $6.0k 3.0k 1.99
SPDR S&P Homebuilders (XHB) 0.0 $3.3k 100.00 32.52
iShares Dow Jones US Tele (IYZ) 0.0 $5.7k 215.00 26.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.4k 225.00 19.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.9k 242.00 36.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.2k 184.00 33.52
Government Properties Income Trust 0.0 $6.9k 1.0k 6.87
Invesco Mortgage Capital 0.0 $4.3k 300.00 14.48
VirnetX Holding Corporation 0.0 $720.000000 300.00 2.40
Global X InterBolsa FTSE Colombia20 0.0 $1.9k 250.00 7.79
Kayne Anderson MLP Investment (KYN) 0.0 $5.8k 422.00 13.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7k 100.00 27.03
SPDR Barclays Capital High Yield B 0.0 $10k 300.00 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8k 150.00 51.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 350.00 31.16
iShares Dow Jones US Financial (IYF) 0.0 $11k 100.00 106.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.7k 55.00 140.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8k 30.00 159.10
First Majestic Silver Corp (AG) 0.0 $205.999500 35.00 5.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.6k 8.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3k 100.00 33.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.5k 1.0k 9.53
iShares S&P Global Consumer Staple (KXI) 0.0 $9.2k 200.00 45.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 71.00 173.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $798.996000 132.00 6.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 600.00 22.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.4k 100.00 74.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 124.20
iShares S&P Global Utilities Sector (JXI) 0.0 $7.4k 150.00 49.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8k 30.00 94.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4k 233.00 10.15
RigNet 0.0 $2.5k 200.00 12.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.4k 152.00 42.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 336.00 34.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.3k 100.00 43.08
Global X Fds equity (NORW) 0.0 $9.8k 500.00 19.63
Te Connectivity Ltd for (TEL) 0.0 $6.7k 88.00 75.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.8k 296.00 29.85
Apollo Global Management 'a' 0.0 $7.4k 300.00 24.54
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 500.00 7.90
Marathon Petroleum Corp (MPC) 0.0 $6.4k 108.00 59.01
Plug Power (PLUG) 0.0 $6.4k 5.2k 1.24
Global X Etf equity 0.0 $8.9k 521.00 17.10
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 200.00 40.04
Dunkin' Brands Group 0.0 $9.9k 154.00 64.12
American Tower Reit (AMT) 0.0 $8.2k 52.00 158.17
Groupon 0.0 $576.000000 180.00 3.20
Michael Kors Holdings 0.0 $2.4k 62.00 37.92
Wpx Energy 0.0 $543.998400 48.00 11.33
Spdr Series Trust aerospace def (XAR) 0.0 $7.9k 100.00 78.92
Retail Properties Of America 0.0 $9.3k 860.00 10.85
Ensco Plc Shs Class A 0.0 $12k 3.5k 3.56
Palo Alto Networks (PANW) 0.0 $4.7k 25.00 188.32
Ishares Inc msci india index (INDA) 0.0 $12k 350.00 33.34
Cyrusone 0.0 $11k 200.00 52.88
Imprimis Pharmaceuticals 0.0 $12k 2.1k 5.69
Liberty Global Inc C 0.0 $1.2k 59.00 20.63
News (NWSA) 0.0 $101.999700 9.00 11.33
Fox News 0.0 $5.2k 109.00 47.78
Knot Offshore Partners (KNOP) 0.0 $3.8k 200.00 18.85
Blackberry (BB) 0.0 $711.000000 100.00 7.11
Fox Factory Hldg (FOXF) 0.0 $5.9k 100.00 58.87
American Homes 4 Rent-a reit (AMH) 0.0 $9.9k 500.00 19.85
Columbia Ppty Tr 0.0 $12k 625.00 19.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.5k 100.00 34.58
Vodafone Group New Adr F (VOD) 0.0 $1.4k 74.00 19.27
Pentair cs (PNR) 0.0 $792.999900 21.00 37.76
Now (DNOW) 0.0 $8.5k 730.00 11.64
Weatherford Intl Plc ord 0.0 $167.010000 300.00 0.56
Jd (JD) 0.0 $4.2k 200.00 20.93
Ishares Tr core div grwth (DGRO) 0.0 $6.2k 187.00 33.28
Csi Compress (CCLP) 0.0 $464.000000 200.00 2.32
Iron Mountain (IRM) 0.0 $3.2k 100.00 32.41
Mylan Nv 0.0 $4.1k 150.00 27.40
Vistaoutdoor (VSTO) 0.0 $2.2k 190.00 11.35
Eversource Energy (ES) 0.0 $10k 159.00 65.04
Shake Shack Inc cl a (SHAK) 0.0 $14k 300.00 45.42
Westrock (WRK) 0.0 $11k 300.00 37.76
Alamos Gold Inc New Class A (AGI) 0.0 $1.6k 431.00 3.60
Viavi Solutions Inc equities (VIAV) 0.0 $623.000800 62.00 10.05
Lumentum Hldgs (LITE) 0.0 $504.000000 12.00 42.00
Msg Network Inc cl a 0.0 $7.3k 309.00 23.56
Pjt Partners (PJT) 0.0 $10k 258.00 38.76
Aqua Metals (AQMS) 0.0 $9.1k 5.0k 1.82
Titan Pharmaceutical 0.0 $522.020400 2.3k 0.22
Sequential Brnds 0.0 $1.000000 2.00 0.50
Fuelcell Energy 0.0 $803.000000 1.5k 0.55
Global X Fds glb x lithium (LIT) 0.0 $11k 400.00 26.98
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7k 55.00 31.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 210.00 48.12
S&p Global (SPGI) 0.0 $8.7k 51.00 169.92
Ekso Bionics Hldgs Inc Com cs 0.0 $3.7k 3.0k 1.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 284.95
Etf Managers Tr purefunds ise cy 0.0 $10k 300.00 33.70
Herc Hldgs (HRI) 0.0 $311.000400 12.00 25.92
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.8k 100.00 28.02
First Hawaiian (FHB) 0.0 $6.8k 300.00 22.51
Advansix (ASIX) 0.0 $121.000000 5.00 24.20
Nxt Id 0.0 $680.000000 1.0k 0.68
Atomera (ATOM) 0.0 $13k 4.5k 2.87
Ishares Msci Japan (EWJ) 0.0 $5.1k 100.00 50.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.4k 500.00 16.74
Adient (ADNT) 0.0 $11k 731.00 15.06
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 83.00 71.80
Crispr Therapeutics (CRSP) 0.0 $2.9k 100.00 28.57
Great Elm Cap 0.0 $27.000000 8.00 3.38
Trivago N V spon ads a 0.0 $9.4k 1.5k 6.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 55.00 25.96
Hilton Grand Vacations (HGV) 0.0 $659.000000 25.00 26.36
Snap Inc cl a (SNAP) 0.0 $1.4k 250.00 5.51
Mannkind (MNKD) 0.0 $1.3k 1.2k 1.06
Amyris (AMRSQ) 0.0 $3.3k 1.0k 3.34
Obsidian Energy 0.0 $684.930000 1.7k 0.40
Granite Pt Mtg Tr (GPMT) 0.0 $1.7k 94.00 18.02
Brighthouse Finl (BHF) 0.0 $670.001200 22.00 30.45
Cleveland-cliffs (CLF) 0.0 $3.5k 450.00 7.69
Micro Focus Intl 0.0 $3.8k 221.00 17.21
Roku (ROKU) 0.0 $12k 300.00 40.49
Chf Solutions 0.0 $2.000000 5.00 0.40
Tapestry (TPR) 0.0 $5.1k 150.00 33.75
Vince Holding Corp (VNCE) 0.0 $13k 1.4k 9.33
Whiting Petroleum Corp 0.0 $11k 500.00 22.69
Blink Charging (BLNK) 0.0 $1.8k 1.0k 1.83
Manitowoc Co Inc/the (MTW) 0.0 $3.3k 225.00 14.77
Encompass Health Corp (EHC) 0.0 $4.7k 77.00 61.69
Consol Energy (CEIX) 0.0 $7.5k 238.00 31.71
Liberty Latin America Ser C (LILAK) 0.0 $131.000400 9.00 14.56
Advisorshares Tr vice etf (VICE) 0.0 $1.2k 55.00 21.40
Cronos Group (CRON) 0.0 $5.7k 550.00 10.39
Cerus Corp 0.0 $1.3k 50.00 25.82
Dropbox Inc-class A (DBX) 0.0 $6.1k 300.00 20.43
Spotify Technology Sa (SPOT) 0.0 $5.7k 50.00 113.50
Jefferies Finl Group (JEF) 0.0 $7.3k 421.00 17.36
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.0k 90.00 44.67
Nvent Electric Plc Voting equities (NVT) 0.0 $471.000600 21.00 22.43
Evergy (EVRG) 0.0 $850.999500 15.00 56.73
Perspecta 0.0 $2.8k 165.00 17.22
S&p Global Water Index Etf etf (CGW) 0.0 $3.1k 100.00 31.14
Invesco Financial Preferred Et other (PGF) 0.0 $8.4k 484.00 17.36
Equinor Asa (EQNR) 0.0 $11k 500.00 21.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.1k 510.00 15.84
Global Dragon China Etf (PGJ) 0.0 $11k 363.00 31.52
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.1k 100.00 71.18
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.8k 100.00 48.37
Dhx Media 0.0 $1.2k 700.00 1.67
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $160.000000 10k 0.02
Garrett Motion (GTX) 0.0 $320.000200 26.00 12.31
Seadrill 0.0 $9.000000 1.00 9.00
Roan Resources Ord 0.0 $5.5k 659.00 8.38
Resideo Technologies (REZI) 0.0 $883.000700 43.00 20.53
Creative Realities 0.0 $31.000200 14.00 2.21