Westside Investment Management

Westside Investment Management as of June 30, 2019

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 686 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 29.4 $1.3B 22k 57450.00
JPMorgan Chase & Co. (JPM) 10.3 $441M 4.0k 109940.00
American Century Calf 9.9 $423M 36k 11840.06
Micron Technology (MU) 7.4 $316M 7.6k 41820.00
International Business Machines (IBM) 6.3 $267M 1.9k 143900.00
At&t (T) 6.2 $264M 8.2k 32020.00
salesforce (CRM) 5.0 $213M 1.3k 160090.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 4.7 $202M 19k 10810.15
Fidelity Advisor Ser mutual (FFRIX) 3.2 $138M 15k 9540.10
Amer Cent Tax-free Bond-inv fund (TWTIX) 3.0 $128M 11k 11339.96
Doubleline Total Return Bond (DBLTX) 2.3 $100M 9.5k 10500.32
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 2.2 $96M 8.8k 10860.76
Pvh Corporation (PVH) 1.5 $64M 500.00 128740.00
Loomis Sayles Senior Floating mf-s 1.0 $44M 4.6k 9560.00
Apple (AAPL) 1.0 $43M 218k 197.90
Tencent Holdings Ltd - (TCEHY) 0.9 $39M 800.00 49300.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $11M 111k 100.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $11M 176k 61.40
iShares Lehman Aggregate Bond (AGG) 0.2 $9.2M 83k 111.35
Vanguard Total Stock Market ETF (VTI) 0.2 $9.4M 62k 150.09
Northrop Grumman Corporation (NOC) 0.2 $7.6M 24k 323.07
Trivago N V spon ads a 0.1 $6.2M 1.5k 4140.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.1M 45k 115.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.7M 25k 186.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $4.1M 100.00 41270.00
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 94k 42.53
Knot Offshore Partners (KNOP) 0.1 $4.0M 200.00 20060.00
Ishares Tr core tl usd bd (IUSB) 0.1 $3.9M 75k 51.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 30k 115.48
Microsoft Corporation (MSFT) 0.1 $3.0M 23k 133.95
SPDR Gold Trust (GLD) 0.1 $2.8M 21k 133.16
AllianceBernstein Holding (AB) 0.1 $2.9M 100.00 29390.00
AVEO Pharmaceuticals 0.1 $3.0M 3.0k 1000.00
Blink Charging (BLNK) 0.1 $3.1M 1.0k 3100.00
Gilead Sciences (GILD) 0.1 $2.6M 39k 67.53
Amazon (AMZN) 0.1 $2.6M 1.4k 1893.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 19k 132.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 29k 84.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 28k 87.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 14k 179.32
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 51k 51.42
Tutor Perini Corporation (TPC) 0.1 $2.1M 148k 13.87
Financial Select Sector SPDR (XLF) 0.1 $2.3M 84k 27.60
Alibaba Group Holding (BABA) 0.1 $2.3M 14k 169.40
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.1k 1080.72
Blackstone 0.0 $1.7M 38k 44.40
Cisco Systems (CSCO) 0.0 $1.7M 30k 54.71
United Rentals (URI) 0.0 $1.7M 13k 132.62
CVS Caremark Corporation (CVS) 0.0 $1.7M 30k 54.49
Amgen (AMGN) 0.0 $1.9M 10k 184.24
Qualcomm (QCOM) 0.0 $1.7M 23k 76.04
PDL BioPharma 0.0 $1.9M 500.00 3800.00
Celgene Corporation 0.0 $1.5M 17k 92.42
Technology SPDR (XLK) 0.0 $1.7M 22k 78.00
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 10k 156.61
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 107.43
Facebook Inc cl a (META) 0.0 $1.8M 9.1k 192.98
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 1.5k 1082.51
FedEx Corporation (FDX) 0.0 $1.1M 6.9k 164.09
Walt Disney Company (DIS) 0.0 $1.4M 10k 139.58
Pitney Bowes (PBI) 0.0 $1.3M 311k 4.28
Boeing Company (BA) 0.0 $1.4M 3.9k 363.85
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 142.32
PerkinElmer (RVTY) 0.0 $1.4M 15k 96.30
Oracle Corporation (ORCL) 0.0 $1.5M 26k 56.96
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 63.66
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 28k 53.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 78.24
Wayfair (W) 0.0 $1.3M 8.7k 145.98
Medtronic (MDT) 0.0 $1.3M 14k 97.39
Paypal Holdings (PYPL) 0.0 $1.4M 13k 114.42
Xerox 0.0 $1.2M 34k 35.40
Bank of America Corporation (BAC) 0.0 $817k 28k 28.98
Berkshire Hathaway (BRK.B) 0.0 $686k 3.2k 213.14
Exxon Mobil Corporation (XOM) 0.0 $809k 11k 76.63
Johnson & Johnson (JNJ) 0.0 $663k 4.8k 139.08
Health Care SPDR (XLV) 0.0 $1.0M 11k 92.61
Intel Corporation (INTC) 0.0 $909k 19k 47.82
Foot Locker (FL) 0.0 $812k 19k 41.89
Coherent 0.0 $655k 4.8k 136.26
UnitedHealth (UNH) 0.0 $792k 3.2k 243.92
Starbucks Corporation (SBUX) 0.0 $976k 12k 83.78
Deluxe Corporation (DLX) 0.0 $760k 19k 40.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $966k 8.9k 109.02
AeroVironment (AVAV) 0.0 $726k 13k 56.72
Alexion Pharmaceuticals 0.0 $699k 5.3k 130.80
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 41.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $998k 8.8k 113.06
Amarin Corporation (AMRN) 0.0 $872k 45k 19.39
iShares MSCI EAFE Value Index (EFV) 0.0 $879k 18k 48.04
Hldgs (UAL) 0.0 $1.0M 12k 87.52
General Motors Company (GM) 0.0 $955k 25k 38.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $845k 6.9k 121.78
Vanguard REIT ETF (VNQ) 0.0 $677k 7.8k 87.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $685k 8.0k 85.70
Vanguard Health Care ETF (VHT) 0.0 $995k 5.7k 173.86
iShares Dow Jones US Healthcare (IYH) 0.0 $843k 4.3k 195.23
stock 0.0 $995k 7.9k 125.74
Stratasys (SSYS) 0.0 $832k 28k 29.35
Allergan 0.0 $712k 4.3k 167.30
Hp (HPQ) 0.0 $668k 32k 20.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $867k 14k 63.76
Cigna Corp (CI) 0.0 $942k 6.0k 157.42
Steris Plc Ord equities (STE) 0.0 $710k 4.8k 148.85
BP (BP) 0.0 $258k 6.2k 41.61
Costco Wholesale Corporation (COST) 0.0 $417k 1.6k 264.26
Abbott Laboratories (ABT) 0.0 $248k 3.0k 84.04
Pfizer (PFE) 0.0 $627k 15k 43.31
Chevron Corporation (CVX) 0.0 $392k 3.2k 124.13
Spdr S&p 500 Etf (SPY) 0.0 $220k 751.00 292.94
Bristol Myers Squibb (BMY) 0.0 $325k 7.2k 45.30
Digital Realty Trust (DLR) 0.0 $264k 2.3k 117.39
Adobe Systems Incorporated (ADBE) 0.0 $598k 2.0k 294.58
Weight Watchers International 0.0 $237k 12k 19.07
Lockheed Martin Corporation (LMT) 0.0 $380k 1.0k 363.29
Altria (MO) 0.0 $270k 5.7k 47.25
Merck & Co (MRK) 0.0 $231k 2.8k 83.54
Nike (NKE) 0.0 $354k 4.2k 83.66
Pepsi (PEP) 0.0 $362k 2.8k 130.83
Philip Morris International (PM) 0.0 $312k 4.0k 78.39
Procter & Gamble Company (PG) 0.0 $291k 2.7k 109.56
Biogen Idec (BIIB) 0.0 $555k 2.4k 233.59
Ford Motor Company (F) 0.0 $329k 32k 10.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $253k 22k 11.58
Prudential Financial (PRU) 0.0 $561k 5.6k 100.87
Visa (V) 0.0 $257k 1.5k 173.53
Applied Materials (AMAT) 0.0 $344k 7.7k 44.82
Zimmer Holdings (ZBH) 0.0 $414k 3.5k 117.61
Steel Dynamics (STLD) 0.0 $231k 7.7k 30.20
Lam Research Corporation (LRCX) 0.0 $440k 2.3k 187.63
InterDigital (IDCC) 0.0 $369k 5.7k 64.40
Allegiant Travel Company (ALGT) 0.0 $251k 1.8k 143.43
Skyworks Solutions (SWKS) 0.0 $236k 3.1k 77.25
Church & Dwight (CHD) 0.0 $219k 3.0k 73.00
Rockwell Automation (ROK) 0.0 $245k 1.5k 163.33
Vanguard Financials ETF (VFH) 0.0 $266k 3.9k 68.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 6.8k 58.03
Signet Jewelers (SIG) 0.0 $402k 23k 17.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $250k 2.3k 109.89
SPDR S&P Biotech (XBI) 0.0 $628k 7.2k 87.59
Vanguard Growth ETF (VUG) 0.0 $489k 3.0k 163.16
Vanguard Total Bond Market ETF (BND) 0.0 $483k 5.8k 83.02
MaxLinear (MXL) 0.0 $324k 14k 23.39
Vanguard Information Technology ETF (VGT) 0.0 $424k 2.0k 210.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $596k 9.0k 66.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $443k 12k 36.82
iShares Dow Jones US Technology (IYW) 0.0 $356k 1.8k 197.71
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 1.6k 148.47
Vanguard Energy ETF (VDE) 0.0 $580k 6.8k 84.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $392k 6.7k 58.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $352k 5.3k 66.00
Ishares Tr usa min vo (USMV) 0.0 $536k 8.7k 61.64
Ishares Tr eafe min volat (EFAV) 0.0 $337k 4.6k 72.60
Abbvie (ABBV) 0.0 $305k 4.2k 72.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $297k 5.1k 58.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $330k 5.8k 57.15
Fireeye 0.0 $494k 33k 14.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $217k 5.0k 43.84
Vaneck Vectors Russia Index Et 0.0 $404k 17k 23.63
Pulse Biosciences (PLSE) 0.0 $272k 21k 13.17
Columbia Etf Tr I sustnble intl 0.0 $500k 20k 25.20
Invesco Db Agriculture Fund etp (DBA) 0.0 $304k 18k 16.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $400k 2.7k 148.15
Bausch Health Companies (BHC) 0.0 $383k 15k 25.16
China Petroleum & Chemical 0.0 $8.0k 130.00 61.54
Cognizant Technology Solutions (CTSH) 0.0 $20k 324.00 61.73
Comcast Corporation (CMCSA) 0.0 $34k 814.00 41.77
Melco Crown Entertainment (MLCO) 0.0 $5.0k 250.00 20.00
China Mobile 0.0 $13k 300.00 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 1.0k 42.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.9k 42.56
Corning Incorporated (GLW) 0.0 $59k 1.8k 32.92
Annaly Capital Management 0.0 $45k 5.0k 9.00
BlackRock (BLK) 0.0 $19k 41.00 463.41
Cme (CME) 0.0 $38k 196.00 193.88
Genworth Financial (GNW) 0.0 $146k 39k 3.71
Goldman Sachs (GS) 0.0 $112k 550.00 203.64
Hartford Financial Services (HIG) 0.0 $65k 1.2k 55.23
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
U.S. Bancorp (USB) 0.0 $10k 201.00 49.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1285.71
American Express Company (AXP) 0.0 $60k 493.00 121.70
Fidelity National Information Services (FIS) 0.0 $15k 126.00 119.05
PNC Financial Services (PNC) 0.0 $29k 214.00 135.51
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Ameriprise Financial (AMP) 0.0 $14k 102.00 137.25
Northern Trust Corporation (NTRS) 0.0 $9.0k 107.00 84.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 59.00 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 148.00 20.27
Canadian Natl Ry (CNI) 0.0 $3.0k 36.00 83.33
Caterpillar (CAT) 0.0 $169k 1.2k 135.63
Coca-Cola Company (KO) 0.0 $140k 2.8k 50.87
CSX Corporation (CSX) 0.0 $87k 1.1k 77.33
Devon Energy Corporation (DVN) 0.0 $45k 1.6k 28.12
Ecolab (ECL) 0.0 $15k 80.00 187.50
M&T Bank Corporation (MTB) 0.0 $8.0k 52.00 153.85
McDonald's Corporation (MCD) 0.0 $34k 164.00 207.32
Wal-Mart Stores (WMT) 0.0 $207k 1.9k 110.25
Waste Management (WM) 0.0 $16k 140.00 114.29
Home Depot (HD) 0.0 $211k 1.0k 207.68
Tractor Supply Company (TSCO) 0.0 $11k 103.00 106.80
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Eli Lilly & Co. (LLY) 0.0 $77k 700.00 110.00
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 5.2k 9.03
Archer Daniels Midland Company (ADM) 0.0 $43k 1.1k 39.96
ResMed (RMD) 0.0 $26k 215.00 120.93
AES Corporation (AES) 0.0 $8.0k 511.00 15.66
Lennar Corporation (LEN) 0.0 $999.900000 30.00 33.33
Pulte (PHM) 0.0 $5.0k 159.00 31.45
General Electric Company 0.0 $140k 13k 10.45
United Parcel Service (UPS) 0.0 $130k 1.3k 103.26
3M Company (MMM) 0.0 $44k 255.00 172.55
Bank of Hawaii Corporation (BOH) 0.0 $62k 748.00 82.89
Bed Bath & Beyond 0.0 $2.0k 240.00 8.33
Carnival Corporation (CCL) 0.0 $20k 450.00 44.44
Continental Resources 0.0 $49k 1.2k 41.81
Cummins (CMI) 0.0 $22k 130.00 169.23
Edwards Lifesciences (EW) 0.0 $73k 400.00 182.50
Genuine Parts Company (GPC) 0.0 $6.0k 59.00 101.69
Hawaiian Electric Industries (HE) 0.0 $52k 1.2k 43.51
IDEXX Laboratories (IDXX) 0.0 $5.0k 20.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $106k 800.00 132.50
Leggett & Platt (LEG) 0.0 $15k 400.00 37.50
Mattel (MAT) 0.0 $2.0k 200.00 10.00
NVIDIA Corporation (NVDA) 0.0 $17k 107.00 158.88
Nuance Communications 0.0 $12k 800.00 15.00
PPG Industries (PPG) 0.0 $29k 256.00 113.28
Paychex (PAYX) 0.0 $13k 165.00 78.79
Polaris Industries (PII) 0.0 $11k 127.00 86.61
Royal Caribbean Cruises (RCL) 0.0 $18k 150.00 120.00
SYSCO Corporation (SYY) 0.0 $45k 639.00 70.42
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Travelers Companies (TRV) 0.0 $120k 808.00 148.51
Union Pacific Corporation (UNP) 0.0 $44k 265.00 166.04
V.F. Corporation (VFC) 0.0 $5.0k 66.00 75.76
Wells Fargo & Company (WFC) 0.0 $12k 260.00 46.15
Transocean (RIG) 0.0 $999.000000 300.00 3.33
Automatic Data Processing (ADP) 0.0 $11k 68.00 161.76
Avery Dennison Corporation (AVY) 0.0 $24k 210.00 114.29
Boston Scientific Corporation (BSX) 0.0 $31k 725.00 42.76
Briggs & Stratton Corporation 0.0 $4.0k 476.00 8.40
Electronic Arts (EA) 0.0 $50k 500.00 100.00
Timken Company (TKR) 0.0 $7.0k 145.00 48.28
Verizon Communications (VZ) 0.0 $160k 2.8k 57.12
Newell Rubbermaid (NWL) 0.0 $30k 2.0k 15.00
Regions Financial Corporation (RF) 0.0 $2.0k 182.00 10.99
Nokia Corporation (NOK) 0.0 $0 190.00 0.00
Emerson Electric (EMR) 0.0 $34k 514.00 66.15
Analog Devices (ADI) 0.0 $21k 194.00 108.25
Helen Of Troy (HELE) 0.0 $13k 103.00 126.21
National-Oilwell Var 0.0 $8.0k 395.00 20.25
Tyson Foods (TSN) 0.0 $18k 231.00 77.92
Interpublic Group of Companies (IPG) 0.0 $45k 2.0k 22.50
Valero Energy Corporation (VLO) 0.0 $40k 475.00 84.21
Waters Corporation (WAT) 0.0 $3.0k 18.00 166.67
CenturyLink 0.0 $0 42.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $12k 44.00 272.73
Becton, Dickinson and (BDX) 0.0 $17k 71.00 239.44
Yum! Brands (YUM) 0.0 $81k 738.00 109.76
Air Products & Chemicals (APD) 0.0 $22k 100.00 220.00
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Novartis (NVS) 0.0 $4.0k 52.00 76.92
Williams-Sonoma (WSM) 0.0 $2.0k 42.00 47.62
Allstate Corporation (ALL) 0.0 $13k 130.00 100.00
BB&T Corporation 0.0 $48k 994.00 48.29
Capital One Financial (COF) 0.0 $72k 800.00 90.00
Cemex SAB de CV (CX) 0.0 $2.0k 540.00 3.70
ConocoPhillips (COP) 0.0 $141k 2.3k 60.59
Credit Suisse Group 0.0 $6.0k 518.00 11.58
Deere & Company (DE) 0.0 $83k 501.00 165.67
Diageo (DEO) 0.0 $143k 830.00 172.29
eBay (EBAY) 0.0 $107k 2.7k 39.19
General Mills (GIS) 0.0 $18k 352.00 51.59
GlaxoSmithKline 0.0 $50k 1.3k 39.68
Honeywell International (HON) 0.0 $48k 276.00 173.91
Maxim Integrated Products 0.0 $5.0k 87.00 57.47
Nextera Energy (NEE) 0.0 $53k 259.00 204.63
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 50.00
Sanofi-Aventis SA (SNY) 0.0 $14k 325.00 43.08
Schlumberger (SLB) 0.0 $10k 275.00 36.36
Stryker Corporation (SYK) 0.0 $47k 233.00 201.72
Target Corporation (TGT) 0.0 $199k 2.3k 86.32
Texas Instruments Incorporated (TXN) 0.0 $147k 1.3k 114.66
Unilever 0.0 $12k 200.00 60.00
United Technologies Corporation 0.0 $112k 862.00 129.93
American Electric Power Company (AEP) 0.0 $108k 1.2k 87.38
Encana Corp 0.0 $4.0k 968.00 4.13
Gap (GAP) 0.0 $1.0k 108.00 9.26
Weyerhaeuser Company (WY) 0.0 $52k 2.0k 26.11
iShares Russell 1000 Value Index (IWD) 0.0 $115k 905.00 127.07
iShares S&P 500 Index (IVV) 0.0 $7.0k 26.00 269.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $148k 2.3k 65.54
Exelon Corporation (EXC) 0.0 $6.0k 142.00 42.25
Total (TTE) 0.0 $83k 1.5k 55.33
Williams Companies (WMB) 0.0 $9.0k 341.00 26.39
TJX Companies (TJX) 0.0 $37k 700.00 52.86
Henry Schein (HSIC) 0.0 $139k 2.0k 69.50
Southern Company (SO) 0.0 $11k 214.00 51.40
Illinois Tool Works (ITW) 0.0 $17k 113.00 150.44
Accenture (ACN) 0.0 $15k 85.00 176.47
Anheuser-Busch InBev NV (BUD) 0.0 $146k 1.7k 88.39
EOG Resources (EOG) 0.0 $3.0k 36.00 83.33
General Dynamics Corporation (GD) 0.0 $13k 75.00 173.33
Lowe's Companies (LOW) 0.0 $99k 986.00 100.41
Novo Nordisk A/S (NVO) 0.0 $193k 3.8k 50.79
Clorox Company (CLX) 0.0 $3.0k 26.00 115.38
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
Ascent Media Corporation 0.0 $0 2.00 0.00
United States Oil Fund 0.0 $33k 2.8k 11.79
Fiserv (FI) 0.0 $2.0k 31.00 64.52
ViaSat (VSAT) 0.0 $24k 300.00 80.00
OMNOVA Solutions 0.0 $1.0k 200.00 5.00
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.17
Sempra Energy (SRE) 0.0 $41k 300.00 136.67
Xcel Energy (XEL) 0.0 $3.0k 66.00 45.45
Chesapeake Energy Corporation 0.0 $14k 7.5k 1.87
Pioneer Natural Resources 0.0 $15k 100.00 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Marathon Oil Corporation (MRO) 0.0 $2.0k 155.00 12.90
Constellation Brands (STZ) 0.0 $211k 1.1k 196.28
Netflix (NFLX) 0.0 $66k 182.00 362.64
Toyota Motor Corporation (TM) 0.0 $148k 1.2k 123.33
Ventas (VTR) 0.0 $33k 500.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $62k 550.00 112.73
Advanced Micro Devices (AMD) 0.0 $24k 816.00 29.22
Hawaiian Holdings 0.0 $19k 700.00 27.14
Industrial SPDR (XLI) 0.0 $143k 1.9k 77.30
Activision Blizzard 0.0 $23k 500.00 46.00
Invesco (IVZ) 0.0 $18k 900.00 20.00
Entergy Corporation (ETR) 0.0 $102k 1.0k 102.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 266.00 11.28
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Baidu (BIDU) 0.0 $33k 287.00 114.98
Dycom Industries (DY) 0.0 $3.0k 67.00 44.78
Edison International (EIX) 0.0 $9.0k 141.00 63.83
Enbridge (ENB) 0.0 $25k 718.00 34.82
Eni S.p.A. (E) 0.0 $19k 600.00 32.00
Enterprise Products Partners (EPD) 0.0 $90k 3.1k 28.86
Seagate Technology Com Stk 0.0 $156k 3.3k 46.92
Sun Life Financial (SLF) 0.0 $14k 355.00 39.44
Abiomed 0.0 $65k 250.00 260.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Hecla Mining Company (HL) 0.0 $0 111.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $69k 430.00 160.47
Align Technology (ALGN) 0.0 $10k 38.00 263.16
BHP Billiton (BHP) 0.0 $2.0k 42.00 47.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Cinemark Holdings (CNK) 0.0 $3.0k 105.00 28.57
CenterPoint Energy (CNP) 0.0 $8.0k 294.00 27.21
Dcp Midstream Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $11k 768.00 14.06
Southwest Airlines (LUV) 0.0 $60k 1.2k 50.08
MetLife (MET) 0.0 $66k 1.3k 49.11
Vail Resorts (MTN) 0.0 $7.0k 35.00 200.00
Oge Energy Corp (OGE) 0.0 $125k 3.0k 42.23
Plains All American Pipeline (PAA) 0.0 $73k 3.0k 24.29
SPX Corporation 0.0 $3.0k 100.00 30.00
Tredegar Corporation (TG) 0.0 $5.0k 341.00 14.66
Tata Motors 0.0 $5.0k 500.00 10.00
United Bankshares (UBSI) 0.0 $16k 450.00 35.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 33.00 333.33
BorgWarner (BWA) 0.0 $27k 650.00 41.54
KLA-Tencor Corporation (KLAC) 0.0 $13k 113.00 115.04
Cheniere Energy (LNG) 0.0 $68k 1.0k 68.00
Lululemon Athletica (LULU) 0.0 $7.0k 40.00 175.00
NuVasive 0.0 $87k 1.5k 58.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 614.00 11.40
Vector (VGR) 0.0 $4.0k 488.00 8.20
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
Astec Industries (ASTE) 0.0 $14k 458.00 30.57
Kansas City Southern 0.0 $11k 94.00 117.02
Realty Income (O) 0.0 $17k 260.00 65.38
Ormat Technologies (ORA) 0.0 $9.0k 150.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $154k 1.6k 98.15
Smith & Nephew (SNN) 0.0 $4.0k 113.00 35.40
Rex American Resources (REX) 0.0 $185k 2.6k 72.55
Extreme Networks (EXTR) 0.0 $2.0k 400.00 5.00
HCP 0.0 $31k 1.0k 31.00
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
PetMed Express (PETS) 0.0 $2.0k 162.00 12.35
Rbc Cad (RY) 0.0 $79k 1.0k 79.00
iShares Gold Trust 0.0 $81k 6.0k 13.48
Materials SPDR (XLB) 0.0 $11k 200.00 55.00
Approach Resources 0.0 $1.0k 500.00 2.00
Nabors Industries 0.0 $0 66.00 0.00
Suncor Energy (SU) 0.0 $3.0k 113.00 26.55
Westport Innovations 0.0 $8.0k 3.3k 2.41
iShares Russell 1000 Growth Index (IWF) 0.0 $111k 708.00 156.78
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 205.00 39.02
iShares S&P 500 Growth Index (IVW) 0.0 $108k 608.00 177.63
iShares S&P 500 Value Index (IVE) 0.0 $84k 721.00 116.50
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 228.00 52.63
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 203.00 192.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 220.00
iShares Russell 2000 Value Index (IWN) 0.0 $73k 607.00 120.26
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 150.00 200.00
Simon Property (SPG) 0.0 $8.0k 54.00 148.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $159k 450.00 354.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 188.00 127.66
Yamana Gold 0.0 $0 200.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $16k 4.0k 4.02
Unisys Corporation (UIS) 0.0 $0 40.00 0.00
Utilities SPDR (XLU) 0.0 $129k 2.2k 59.45
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 220.00 86.36
Garmin (GRMN) 0.0 $159k 2.0k 79.50
iShares Silver Trust (SLV) 0.0 $21k 1.5k 14.00
Consumer Discretionary SPDR (XLY) 0.0 $59k 500.00 118.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $100k 1.7k 59.52
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 215.00 27.91
Templeton Dragon Fund (TDF) 0.0 $50k 2.7k 18.87
3D Systems Corporation (DDD) 0.0 $999.600000 98.00 10.20
Tesla Motors (TSLA) 0.0 $37k 166.00 222.89
iShares Dow Jones US Utilities (IDU) 0.0 $104k 695.00 149.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $46k 1.7k 27.06
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 2.1k 99.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $51k 1.4k 37.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 489.00 49.08
Vanguard Value ETF (VTV) 0.0 $113k 1.0k 110.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 99.00 181.82
Vanguard Mid-Cap ETF (VO) 0.0 $38k 231.00 164.50
Alerian Mlp Etf 0.0 $123k 13k 9.83
Clearbridge Energy M 0.0 $6.0k 531.00 11.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 225.00 22.22
First Trust DJ Internet Index Fund (FDN) 0.0 $118k 825.00 143.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 242.00 41.32
First Trust Financials AlphaDEX (FXO) 0.0 $23k 728.00 31.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 184.00 38.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 636.00 66.04
Industries N shs - a - (LYB) 0.0 $53k 625.00 84.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 1.6k 52.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $92k 825.00 111.52
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 422.00 14.22
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Vanguard Materials ETF (VAW) 0.0 $19k 150.00 126.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 100.00 20.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 720.00 112.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $159k 2.6k 60.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 150.00 53.33
SPDR S&P Emerging Markets (SPEM) 0.0 $0 10.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 700.00 55.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 498.00 30.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 350.00 34.29
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $115k 730.00 157.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 55.00 145.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 30.00 200.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $198k 922.00 214.75
First Majestic Silver Corp (AG) 0.0 $0 35.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.6k 10.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $125k 500.00 250.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 72.00 55.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 1.0k 9.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $114k 800.00 142.50
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 71.00 211.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 340.00 44.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 132.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 600.00 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $87k 800.00 108.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.2k 33.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $14k 300.00 46.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $189k 3.8k 50.13
iShares S&P Global Utilities Sector (JXI) 0.0 $8.0k 150.00 53.33
SPDR S&P World ex-US (SPDW) 0.0 $1.0k 36.00 27.78
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 500.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 30.00 100.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 233.00 8.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $130k 2.6k 49.52
RigNet 0.0 $2.0k 200.00 10.00
Vanguard Total World Stock Idx (VT) 0.0 $20k 276.00 72.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 209.00 23.92
Schwab International Equity ETF (SCHF) 0.0 $999.780000 57.00 17.54
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 618.00 76.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39k 1.0k 39.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 152.00 39.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 268.00 41.04
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 29.00 68.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 82.00 48.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 118.00 67.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (STIP) 0.0 $74k 737.00 100.41
American Intl Group 0.0 $1.0k 53.00 18.87
Te Connectivity Ltd for (TEL) 0.0 $8.0k 88.00 90.91
Insperity (NSP) 0.0 $31k 256.00 121.09
Kinder Morgan (KMI) 0.0 $46k 2.3k 20.44
Hca Holdings (HCA) 0.0 $34k 252.00 134.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 296.00 30.41
Apollo Global Management 'a' 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $61k 885.00 68.93
Prologis (PLD) 0.0 $2.0k 35.00 57.14
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 500.00 6.00
Ishares High Dividend Equity F (HDV) 0.0 $44k 465.00 94.62
Marathon Petroleum Corp (MPC) 0.0 $6.0k 108.00 55.56
Plug Power (PLUG) 0.0 $11k 5.2k 2.13
Global X Etf equity 0.0 $8.0k 521.00 15.36
Ishares Tr fltg rate nt (FLOT) 0.0 $119k 2.4k 50.57
Dunkin' Brands Group 0.0 $12k 154.00 77.92
Fortune Brands (FBIN) 0.0 $27k 477.00 56.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 67.00 44.78
American Tower Reit (AMT) 0.0 $10k 52.00 192.31
Groupon 0.0 $0 180.00 0.00
Wpx Energy 0.0 $0 48.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 267.00 67.42
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 710.00 57.75
Caesars Entertainment 0.0 $210k 18k 11.80
Phillips 66 (PSX) 0.0 $141k 1.5k 92.89
4068594 Enphase Energy (ENPH) 0.0 $143k 7.9k 18.22
Retail Properties Of America 0.0 $10k 860.00 11.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $42k 1.4k 30.00
Duke Energy (DUK) 0.0 $59k 673.00 87.67
Oaktree Cap 0.0 $59k 1.2k 48.76
Alexander & Baldwin (ALEX) 0.0 $3.0k 170.00 17.65
Mondelez Int (MDLZ) 0.0 $188k 3.5k 53.70
Palo Alto Networks (PANW) 0.0 $15k 75.00 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15k 400.00 37.50
Liberty Global Inc C 0.0 $1.0k 59.00 16.95
Mallinckrodt Pub 0.0 $5.0k 610.00 8.20
News (NWSA) 0.0 $0 9.00 0.00
Sprint 0.0 $3.0k 490.00 6.12
Gw Pharmaceuticals Plc ads 0.0 $42k 245.00 171.43
Blackberry (BB) 0.0 $0 100.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $71k 600.00 118.33
Sprouts Fmrs Mkt (SFM) 0.0 $17k 950.00 17.89
Fox Factory Hldg (FOXF) 0.0 $8.0k 100.00 80.00
American Homes 4 Rent-a reit (AMH) 0.0 $12k 500.00 24.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 300.00 90.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 290.00 268.97
Intercontinental Exchange (ICE) 0.0 $2.0k 32.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $37k 6.7k 5.52
American Airls (AAL) 0.0 $58k 1.8k 32.55
Twitter 0.0 $49k 1.4k 34.51
Fs Investment Corporation 0.0 $96k 16k 5.91
Vodafone Group New Adr F (VOD) 0.0 $999.740000 74.00 13.51
Energous 0.0 $122k 28k 4.37
Wisdomtree Tr blmbrg fl tr 0.0 $9.0k 361.00 24.93
Pentair cs (PNR) 0.0 $0 21.00 0.00
Now (DNOW) 0.0 $10k 730.00 13.70
Jd (JD) 0.0 $6.0k 200.00 30.00
Caretrust Reit (CTRE) 0.0 $58k 2.5k 23.33
Resonant 0.0 $199k 84k 2.38
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 189.00 37.04
Ark Etf Tr web x.o etf (ARKW) 0.0 $40k 782.00 51.15
Walgreen Boots Alliance (WBA) 0.0 $83k 1.5k 54.61
Csi Compress 0.0 $0 200.00 0.00
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $192k 381.00 503.94
Ishares Tr msci lw crb tg (CRBN) 0.0 $35k 300.00 116.67
Mylan Nv 0.0 $2.0k 150.00 13.33
Vistaoutdoor (VSTO) 0.0 $999.400000 190.00 5.26
Eversource Energy (ES) 0.0 $12k 159.00 75.47
Box Inc cl a (BOX) 0.0 $58k 3.3k 17.50
Xenia Hotels & Resorts (XHR) 0.0 $12k 607.00 19.77
Doubleline Total Etf etf (TOTL) 0.0 $156k 3.2k 48.90
Shake Shack Inc cl a (SHAK) 0.0 $21k 300.00 70.00
Solaredge Technologies (SEDG) 0.0 $35k 570.00 61.40
Fidelity msci rl est etf (FREL) 0.0 $81k 3.1k 26.13
Monster Beverage Corp (MNST) 0.0 $26k 419.00 62.05
Kraft Heinz (KHC) 0.0 $57k 1.9k 30.53
Teladoc (TDOC) 0.0 $26k 400.00 65.00
Chemours (CC) 0.0 $14k 600.00 23.33
Green Plains Partners 0.0 $20k 1.5k 13.60
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 431.00 4.64
Viavi Solutions Inc equities (VIAV) 0.0 $0 62.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Msg Network Inc cl a 0.0 $6.0k 309.00 19.42
Pjt Partners (PJT) 0.0 $10k 247.00 40.49
Madison Square Garden Cl A (MSGS) 0.0 $201k 719.00 279.55
Aqua Metals (AQMS) 0.0 $13k 8.0k 1.62
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 100.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $185k 12k 14.88
Sequential Brnds 0.0 $0 2.00 0.00
First Data 0.0 $170k 6.3k 26.98
Square Inc cl a (SQ) 0.0 $68k 950.00 71.58
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $103k 2.1k 48.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 210.00 47.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.7k 25.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $73k 1.1k 66.18
S&p Global (SPGI) 0.0 $11k 51.00 215.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 40.00 375.00
Etf Managers Tr purefunds ise cy 0.0 $7.0k 200.00 35.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $107k 6.1k 17.68
Herc Hldgs (HRI) 0.0 $0 12.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $3.0k 100.00 30.00
Twilio Inc cl a (TWLO) 0.0 $11k 88.00 125.00
Hope Ban (HOPE) 0.0 $48k 3.5k 13.71
Etf Managers Tr etho climate l 0.0 $19k 500.00 38.00
Etf Managers Tr tierra xp latin 0.0 $46k 1.5k 31.10
Triton International 0.0 $126k 3.9k 32.40
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.2k 40.92
First Hawaiian (FHB) 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $50k 3.0k 16.67
Everbridge, Inc. Cmn (EVBG) 0.0 $169k 1.9k 89.18
Atomera (ATOM) 0.0 $92k 18k 5.02
Ishares Inc etp (EWT) 0.0 $6.0k 185.00 32.43
Ishares Msci Russia Capped E ishrmscirub 0.0 $50k 1.3k 38.76
Ishares Msci Japan (EWJ) 0.0 $5.0k 100.00 50.00
Adient (ADNT) 0.0 $5.0k 205.00 24.39
Yum China Holdings (YUMC) 0.0 $34k 737.00 46.13
Conduent Incorporate (CNDT) 0.0 $50k 5.2k 9.57
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 83.00 96.39
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 55.00 18.18
Hilton Grand Vacations (HGV) 0.0 $0 25.00 0.00
Canopy Gro 0.0 $33k 890.00 36.84
Natixis Etf Tr a 0.0 $87k 2.0k 43.50
Snap Inc cl a (SNAP) 0.0 $3.0k 250.00 12.00
Mannkind (MNKD) 0.0 $996.000000 1.2k 0.83
Dxc Technology (DXC) 0.0 $79k 1.4k 54.63
Baker Hughes A Ge Company (BKR) 0.0 $98k 4.0k 24.50
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $30k 1.1k 26.55
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Cleveland-cliffs (CLF) 0.0 $4.0k 450.00 8.89
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.0k 200.00 10.00
Tapestry (TPR) 0.0 $4.0k 150.00 26.67
Vince Holding Corp (VNCE) 0.0 $19k 1.4k 13.57
Whiting Petroleum Corp 0.0 $9.0k 500.00 18.00
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 225.00 17.78
Encompass Health Corp (EHC) 0.0 $4.0k 77.00 51.95
Cnx Resources Corporation (CNX) 0.0 $13k 1.9k 6.81
Delphi Technologies 0.0 $10k 526.00 19.01
Consol Energy (CEIX) 0.0 $6.0k 238.00 25.21
Liberty Latin America Ser C (LILAK) 0.0 $0 9.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $999.900000 55.00 18.18
Cronos Group (CRON) 0.0 $9.0k 585.00 15.38
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $47k 2.3k 20.43
Cerus Corp 0.0 $0 50.00 0.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Broadcom (AVGO) 0.0 $172k 600.00 286.67
Iqiyi (IQ) 0.0 $66k 3.2k 20.44
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
Jefferies Finl Group (JEF) 0.0 $8.0k 421.00 19.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.0k 91.00 43.96
Nvent Electric Plc Voting equities (NVT) 0.0 $0 21.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $18k 800.00 22.50
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 222.00 27.03
Evergy (EVRG) 0.0 $0 15.00 0.00
Kkr & Co (KKR) 0.0 $50k 2.0k 25.00
Perspecta 0.0 $2.0k 117.00 17.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 143.00 118.88
Invesco Water Resource Port (PHO) 0.0 $64k 1.8k 35.21
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 484.00 16.53
Equinor Asa (EQNR) 0.0 $9.0k 500.00 18.00
Invesco Solar Etf etf (TAN) 0.0 $161k 5.7k 28.12
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 510.00 17.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 317.00 22.08
Global Dragon China Etf (PGJ) 0.0 $10k 270.00 37.04
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $8.0k 184.00 43.48
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $20k 1.2k 17.17
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0k 100.00 80.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 100.00 50.00
Dhx Media 0.0 $1.0k 700.00 1.43
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Garrett Motion (GTX) 0.0 $0 26.00 0.00
Tilray (TLRY) 0.0 $8.0k 189.00 42.33
Seadrill 0.0 $0 1.00 0.00
Roan Resources Ord 0.0 $4.0k 2.5k 1.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $121k 2.5k 49.39
Resideo Technologies (REZI) 0.0 $0 43.00 0.00
Dell Technologies (DELL) 0.0 $5.0k 118.00 42.37
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 62.00 32.26
Creative Realities 0.0 $0 14.00 0.00
Navios Maritime Hldgs 0.0 $0 30.00 0.00
Harrow Health (HROW) 0.0 $199k 23k 8.67
Titan Pharmaceuticals Inc D 0.0 $0 251.00 0.00
Fox Corp (FOXA) 0.0 $91k 2.5k 36.25
Fox Corporation (FOX) 0.0 $1.0k 36.00 27.78
Western Midstream Partners (WES) 0.0 $27k 900.00 30.00
Covetrus 0.0 $19k 800.00 23.75
Dow (DOW) 0.0 $75k 1.5k 49.05
Ensco Rowan Plc Shs Class A 0.0 $1.0k 125.00 8.00
Micro Focus International 0.0 $2.0k 88.00 22.73
Alcon (ALC) 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $45k 1.5k 29.43
Dupont De Nemours (DD) 0.0 $114k 1.5k 74.56
Uber Technologies (UBER) 0.0 $114k 2.5k 46.06
Pier 1 Imports 0.0 $2.0k 278.00 7.19
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Obsidian Energy (OBE) 0.0 $0 242.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 121.00 0.00