Westside Investment Management

Westside Investment Management as of March 31, 2020

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 685 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
Walt Disney Company (DIS) 46.5 $5.6B 58k 96600.00
Bank of America Corporation (BAC) 5.6 $666M 31k 21230.00
Micron Technology (MU) 5.2 $620M 8.3k 74760.00
Dfa Emerging Mkts Core Etf (DFCEX) 3.5 $423M 36k 11860.06
Dfa Us Small Cap Port Etf (DFSTX) 3.4 $409M 1.6k 254289.44
PDL BioPharma 3.4 $406M 37k 11020.04
Lord Abbett Interm Tax Bond (LISFX) 3.2 $379M 1.6k 237100.00
Dfa Investment Grade Bond (DFAPX) 1.8 $214M 19k 11450.18
Doubleline Total Return Bond (DBLTX) 1.6 $198M 170.00 1162805.88
Fidelity Adv Etf (FINSX) 1.6 $193M 7.2k 26870.15
First Eagle Overseas Fun Etf (SGOIX) 1.3 $158M 2.4k 65740.00
International Business Machines (IBM) 1.2 $147M 1.3k 110930.00
Dws Glbl Macro Fd S Etf (DBIVX) 1.2 $139M 16k 8870.42
Apple (AAPL) 1.1 $137M 540k 254.27
Occidental Petroleum Corporation (OXY) 1.0 $117M 10k 11580.00
Jpmorgan Large Cap Gwth Etf (SEEGX) 1.0 $116M 1.2k 96600.00
Dfa Intl Core Eqty Port Etf (DFIEX) 0.9 $108M 650.00 166800.00
Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf (VWOB) 0.9 $106M 1.5k 70400.00
T Rowe Price Health Etf (PRHSX) 0.9 $103M 1.5k 70512.61
Robo Gbl Rbotcs And Etf (ROBO) 0.8 $102M 1.5k 67650.00
American Century Inter Bond (TWTIX) 0.8 $100M 9.5k 10460.37
Hartford Eqty Incm Fd Cl Etf (HQIIX) 0.8 $95M 8.8k 10750.77
salesforce (CRM) 0.8 $93M 648.00 143980.00
At&t (T) 0.8 $90M 16k 5670.00
Schwab S&p 500 Index Etf (SWPPX) 0.7 $86M 2.2k 39725.72
Tilray (TLRY) 0.7 $82M 4.1k 19809.89
Dws Esg Core Equity S Etf 0.6 $72M 5.8k 12230.45
Annaly Capital Management 0.6 $71M 14k 5070.00
Dfa Us Large Cap Value Etf (DFLVX) 0.5 $60M 2.3k 26298.94
Dfa Us Large Co Port Etf (DFUSX) 0.5 $58M 7.7k 7490.16
Aveo Pharmaceuticals 0.5 $54M 1.0k 54120.00
Dfa Large Cap Intl Port Etf (DFALX) 0.4 $52M 1.0k 52140.00
Etf Managers Tr Etfmg Altr Etf 0.4 $52M 4.5k 11400.00
Gw Pharmaceutic Plc F Adr 0.4 $47M 535.00 87570.00
3M Company (MMM) 0.3 $38M 281.00 136510.00
Mallinckrodt Pub 0.3 $36M 18k 1980.00
Loomis Sayles Sr Fltng Bond 0.3 $35M 4.6k 7629.89
Credit Suisse Ag Nassau pref 0.3 $35M 110.00 313218.18
Voya Strategic Incm Bond (IISIX) 0.3 $34M 500.00 67650.00
Dfa Us Small Cap Value Etf (DFSVX) 0.3 $31M 1.5k 20942.40
American Century Ca Bond 0.2 $30M 1.1k 26840.00
San Juan Ca Usd 4 20 Bond 0.2 $28M 400.00 70750.00
Tencent Holdings F Adr (TCEHY) 0.2 $25M 500.00 49090.00
Goldman Sachs Etf (GBIL) 0.2 $24M 241k 100.77
United States Steel Corporation (X) 0.2 $24M 3.8k 6310.00
San Rafael Ca Esd 4 21 Bond 0.2 $21M 100.00 211900.00
Hartford Schroders Tax Bond 0.1 $15M 100.00 148050.00
Chemours (CC) 0.1 $14M 1.6k 8870.00
Westrock (WRK) 0.1 $14M 500.00 28260.00
Blink Charging (BLNK) 0.1 $14M 976.00 14026.64
Microsoft Corporation (MSFT) 0.1 $11M 67k 157.69
California St Unive 2 20 Bond 0.1 $10M 100.00 103390.00
Dfa Emerging Mkts Port Etf (DFEMX) 0.1 $8.7M 410.00 21241.46
Amazon (AMZN) 0.1 $7.9M 4.1k 1949.30
Alphabet Inc Class C cs (GOOG) 0.1 $7.9M 6.8k 1162.29
Touchstone Mid Cap Fd A Etf (TMAPX) 0.1 $7.4M 60.00 123716.67
Nokia Corp Adr (NOK) 0.1 $6.8M 2.2k 3100.00
Arcos Dorados Holdings (ARCO) 0.1 $6.7M 2.0k 3340.00
Costco Wholesale Corporation (COST) 0.0 $5.9M 21k 284.28
California St 5 22 Bond 0.0 $5.8M 30.00 194466.67
Vanguard Total Etf (VTI) 0.0 $5.6M 44k 128.90
Invesco Qqq Etf (QQQ) 0.0 $5.6M 29k 190.38
Ishares Core Etf (IEFA) 0.0 $5.3M 106k 49.89
Ishares Core Etf (AGG) 0.0 $5.0M 44k 115.35
San Diego Ca Usd 5 25 27 Bond 0.0 $4.4M 100.00 44120.00
Workday Inc cl a (WDAY) 0.0 $4.3M 33k 130.00
Vanguard Dividend Etf (VIG) 0.0 $4.3M 42k 103.37
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.2M 400.00 10440.00
Ericsson Adr (ERIC) 0.0 $4.0M 500.00 8090.00
Ishares Core Etf (IUSB) 0.0 $4.0M 75k 52.49
Alibaba Group Holding (BABA) 0.0 $3.9M 20k 194.46
SPDR Gold Trust (GLD) 0.0 $3.3M 23k 148.03
Gilead Sciences (GILD) 0.0 $3.2M 43k 74.74
Berkshire Hathaway (BRK.B) 0.0 $3.0M 17k 182.76
Ishares Tips Etf (TIP) 0.0 $2.8M 24k 117.89
CVS Caremark Corporation (CVS) 0.0 $2.8M 46k 59.33
Vanguard High Etf (VYM) 0.0 $2.3M 33k 70.75
Vanguard Consumer Etf (VCR) 0.0 $2.3M 16k 145.29
Trivago N V F Adr 0.0 $2.2M 1.5k 1460.00
Ishares 1-3yr Etf (SHY) 0.0 $2.1M 25k 86.63
Sector Technology Etf (XLK) 0.0 $2.1M 26k 80.36
Knot Offshore Partner LP (KNOP) 0.0 $2.0M 200.00 10200.00
Ishares 20 Plus Etf (TLT) 0.0 $2.0M 12k 164.93
Amgen (AMGN) 0.0 $1.8M 8.9k 202.62
Facebook Inc cl a (META) 0.0 $1.8M 11k 166.73
Nxt Id 0.0 $1.8M 5.0k 350.00
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.7k 302.37
Sector Financial Etf (XLF) 0.0 $1.7M 83k 20.82
Tutor Perini Corporation (TPC) 0.0 $1.7M 250k 6.72
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 1.4k 1161.27
Qualcomm (QCOM) 0.0 $1.5M 23k 67.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 33k 45.57
Vanguard Information Etf (VGT) 0.0 $1.4M 6.7k 211.66
United Rentals (URI) 0.0 $1.4M 13k 102.85
Cisco Systems (CSCO) 0.0 $1.4M 34k 39.29
Ishares Core Etf (IEMG) 0.0 $1.3M 32k 40.45
Vanguard Fste Etf (VWO) 0.0 $1.3M 39k 33.55
Oracle Corporation (ORCL) 0.0 $1.2M 25k 48.30
Pitney Bowes (PBI) 0.0 $1.2M 597k 2.04
Paypal Holdings (PYPL) 0.0 $1.2M 13k 95.70
Abbvie (ABBV) 0.0 $1.2M 16k 76.15
Ishares National Etf (MUB) 0.0 $1.2M 11k 112.95
Medtronic (MDT) 0.0 $1.2M 13k 90.15
Uber Technologies (UBER) 0.0 $1.2M 42k 27.90
Cigna Corp (CI) 0.0 $1.1M 6.4k 177.10
Vanguard Small Etf (VB) 0.0 $1.1M 9.7k 115.39
PerkinElmer (RVTY) 0.0 $1.1M 15k 75.27
Ishares Nasdaq Etf (IBB) 0.0 $1.0M 9.4k 107.65
iShares Gold Trust 0.0 $1000k 66k 15.07
Starbucks Corporation (SBUX) 0.0 $993k 15k 65.67
Brink's Company (BCO) 0.0 $989k 19k 52.03
Wisdomtree U S Etf (AIVL) 0.0 $910k 14k 64.58
Spdr Nuveen Etf (SHM) 0.0 $908k 19k 48.86
Intel Corporation (INTC) 0.0 $904k 17k 54.09
UnitedHealth (UNH) 0.0 $896k 3.6k 249.30
Spdr Series Etf (SDY) 0.0 $881k 11k 79.79
Deluxe Corporation (DLX) 0.0 $873k 34k 25.93
Ishares Msci Etf (SUSA) 0.0 $856k 7.8k 109.66
Sector Healthcare Etf (XLV) 0.0 $822k 9.3k 88.55
FedEx Corporation (FDX) 0.0 $798k 6.6k 121.14
Ishares Core Etf (IJR) 0.0 $774k 14k 56.05
Columbia Sustainable Etf 0.0 $751k 39k 19.08
Alexion Pharmaceuticals 0.0 $722k 8.1k 89.68
Fbr Ltd Ordf Adr 0.0 $675k 50k 13.50
Covetrus 0.0 $669k 82k 8.14
Vanguard Real Etf (VNQ) 0.0 $653k 9.4k 69.75
Adobe Systems Incorporated (ADBE) 0.0 $646k 2.0k 318.23
Ishares Edge Etf (USMV) 0.0 $641k 12k 53.96
Steris Plc Ord equities (STE) 0.0 $626k 4.5k 139.89
Vanguard Health Etf (VHT) 0.0 $615k 3.7k 165.95
Bausch Health Companies (BHC) 0.0 $611k 39k 15.50
Johnson & Johnson (JNJ) 0.0 $609k 4.7k 130.93
Nike (NKE) 0.0 $580k 7.0k 82.36
Broadcom (AVGO) 0.0 $557k 2.4k 236.85
Comcast Corporation (CMCSA) 0.0 $554k 16k 34.37
Dex (DXCM) 0.0 $549k 2.1k 266.67
Whirlpool Corporation (WHR) 0.0 $535k 6.2k 85.74
Hp (HPQ) 0.0 $530k 31k 17.36
Biogen Idec (BIIB) 0.0 $529k 1.7k 316.20
Boeing Company (BA) 0.0 $527k 3.5k 149.05
Spdr Series Etf (XBI) 0.0 $508k 6.6k 77.32
Vanguard Total Etf (BND) 0.0 $496k 5.8k 85.25
Ishares Msci Etf (EFV) 0.0 $496k 14k 35.67
Procter & Gamble Company (PG) 0.0 $495k 4.5k 110.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $494k 1.1k 435.63
Xerox Corp (XRX) 0.0 $479k 25k 18.93
Penn National Gaming (PENN) 0.0 $477k 38k 12.65
Ishares Core Etf (ITOT) 0.0 $460k 8.0k 57.19
Foot Locker (FL) 0.0 $433k 20k 22.01
Bristol Myers Squibb (BMY) 0.0 $404k 7.3k 55.67
First Trust Etf (FDN) 0.0 $392k 3.2k 123.69
Citigroup (C) 0.0 $388k 9.2k 42.02
Amarin Corporation (AMRN) 0.0 $376k 94k 4.00
Lockheed Martin Corporation (LMT) 0.0 $375k 1.1k 338.75
Sector Energy Etf (XLE) 0.0 $375k 13k 29.05
Zimmer Holdings (ZBH) 0.0 $355k 3.5k 100.97
JPMorgan Chase & Co. (JPM) 0.0 $350k 3.9k 89.92
Vanguard Total Etf (BNDX) 0.0 $344k 6.1k 56.17
Prudential Financial (PRU) 0.0 $344k 6.6k 51.97
Applied Materials (AMAT) 0.0 $341k 7.5k 45.77
General Motors Company (GM) 0.0 $340k 16k 20.75
Ishares Technology Etf (IYW) 0.0 $327k 1.6k 204.37
Fireeye 0.0 $320k 30k 10.57
Pepsi (PEP) 0.0 $315k 2.6k 120.00
SPDR S&P Etf (SPY) 0.0 $301k 1.2k 257.18
Editas Medicine (EDIT) 0.0 $288k 15k 19.63
Ishares 7-10yr Etf (IEF) 0.0 $283k 2.3k 121.25
Skyworks Solutions (SWKS) 0.0 $273k 3.1k 89.36
InterDigital (IDCC) 0.0 $272k 6.1k 44.55
Vaneck Vectors Etf (HYD) 0.0 $270k 5.2k 52.12
Ishares U S Etf (PFF) 0.0 $269k 8.5k 31.76
BorgWarner (BWA) 0.0 $265k 11k 24.33
Ishares Edge Etf (EFAV) 0.0 $261k 4.2k 61.85
Invesco Db Agriculture Fund etp (DBA) 0.0 $258k 18k 14.07
Invesco Solar Etf (TAN) 0.0 $258k 10k 25.23
Altria (MO) 0.0 $257k 6.7k 38.56
Philip Morris International (PM) 0.0 $253k 3.5k 72.70
Anheuser-Busch InBev NV (BUD) 0.0 $250k 5.7k 43.79
Home Depot (HD) 0.0 $248k 1.3k 186.19
United States Etf 0.0 $237k 57k 4.19
Harrow Health (HROW) 0.0 $231k 61k 3.81
Rockwell Automation (ROK) 0.0 $226k 1.5k 150.67
Abbott Laboratories (ABT) 0.0 $226k 2.9k 78.83
Tesla Motors (TSLA) 0.0 $225k 431.00 521.07
Pfizer (PFE) 0.0 $214k 6.6k 32.63
Ishares Cohen Etf (ICF) 0.0 $212k 2.3k 91.18
Merck & Co (MRK) 0.0 $210k 2.7k 76.84
Lam Research Corporation (LRCX) 0.0 $206k 860.00 239.53
Exxon Mobil Corporation (XOM) 0.0 $205k 5.4k 37.83
Everbridge, Inc. Cmn (EVBG) 0.0 $201k 1.9k 106.07
China Mobile 0.0 $199k 5.3k 37.50
Eton Pharmaceuticals (ETON) 0.0 $195k 48k 4.08
Ishares Expanded Etf (IGM) 0.0 $195k 922.00 211.50
Slack Technologies 0.0 $194k 7.3k 26.77
Ford Motor Company (F) 0.0 $194k 40k 4.81
Pulse Biosciences (PLSE) 0.0 $193k 27k 7.13
Church & Dwight (CHD) 0.0 $192k 3.0k 64.00
Vanguard Financials Etf (VFH) 0.0 $190k 3.8k 50.53
Vanguard Growth Etf (VUG) 0.0 $189k 1.2k 156.07
Mondelez Int (MDLZ) 0.0 $175k 3.5k 49.99
Signet Jewelers (SIG) 0.0 $171k 27k 6.45
Scotts Miracle-Gro Company (SMG) 0.0 $169k 1.7k 102.24
4068594 Enphase Energy (ENPH) 0.0 $168k 5.2k 32.12
Total (TTE) 0.0 $167k 4.5k 37.00
Kraft Heinz (KHC) 0.0 $166k 6.8k 24.47
Caterpillar (CAT) 0.0 $162k 1.4k 115.63
Seagate Technology Com Stk 0.0 $162k 3.3k 48.72
Ishares California Etf (CMF) 0.0 $159k 2.6k 60.50
Hewlett Packard Enterprise (HPE) 0.0 $157k 16k 9.67
Spdr Portfolio Etf (SPTM) 0.0 $157k 5.0k 31.40
Dfa Us Targeted Value Etf (DFFVX) 0.0 $156k 1.00 156000.00
Madison Square Garden Cl A (MSGS) 0.0 $152k 719.00 211.40
Sector Consumer Etf (XLP) 0.0 $152k 2.8k 54.29
Allergan 0.0 $150k 850.00 176.92
General Electric Company 0.0 $150k 19k 7.90
Garmin (GRMN) 0.0 $149k 2.0k 74.50
Ishares Select Etf (DVY) 0.0 $148k 2.0k 73.12
MaxLinear (MXL) 0.0 $144k 12k 11.61
Allegiant Travel Company (ALGT) 0.0 $143k 1.8k 81.71
Resonant 0.0 $141k 96k 1.47
Delta Air Lines (DAL) 0.0 $141k 5.0k 28.48
Wal-Mart Stores (WMT) 0.0 $139k 1.2k 113.10
Ensco 0.0 $134k 10k 13.33
Ishares 10-20yr Etf (TLH) 0.0 $134k 800.00 167.50
Texas Instruments Incorporated (TXN) 0.0 $131k 1.3k 99.85
Chevron Corporation (CVX) 0.0 $130k 1.8k 72.22
Digital Realty Trust (DLR) 0.0 $127k 950.00 133.33
United Parcel Service (UPS) 0.0 $126k 1.3k 93.40
Vaneck Vectors Etf (ITM) 0.0 $126k 2.6k 48.74
Atomera (ATOM) 0.0 $121k 35k 3.49
Wisdomtree Trust Etf (HEDJ) 0.0 $121k 2.4k 50.88
SPDR S&P Etf (MDY) 0.0 $118k 450.00 262.86
Ishares Floating Etf (FLOT) 0.0 $114k 2.4k 48.45
Sage Therapeutics (SAGE) 0.0 $114k 4.0k 28.68
Hldgs (UAL) 0.0 $113k 3.6k 31.48
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 13k 8.71
Vanguard Consumer Etf (VDC) 0.0 $110k 803.00 136.99
Coca-Cola Company (KO) 0.0 $110k 2.5k 44.15
Ishares Morningstar Etf (IMCG) 0.0 $109k 500.00 218.00
Vaneck Vectors Etf (SMB) 0.0 $106k 6.1k 17.31
Ishares Msci Etf (EFA) 0.0 $104k 2.0k 53.09
Kimberly-Clark Corporation (KMB) 0.0 $103k 810.00 127.16
Target Corporation (TGT) 0.0 $101k 1.1k 92.83
Henry Schein (HSIC) 0.0 $101k 2.0k 50.50
Genworth Financial (GNW) 0.0 $100k 30k 3.29
American Electric Power Company (AEP) 0.0 $98k 1.2k 79.29
Verizon Communications (VZ) 0.0 $98k 1.8k 53.49
Eli Lilly & Co. (LLY) 0.0 $97k 700.00 138.57
Vanguard Value Etf (VTV) 0.0 $94k 1.1k 88.93
American Express Company (AXP) 0.0 $93k 1.1k 85.19
Entergy Corporation (ETR) 0.0 $93k 998.00 93.19
Spdr Dow Etf (RWO) 0.0 $93k 2.6k 35.82
Vanguard Total Etf (VXUS) 0.0 $92k 2.2k 41.84
Ishares U S Etf (IYJ) 0.0 $90k 730.00 123.29
Oge Energy Corp (OGE) 0.0 $90k 3.0k 30.41
Visa (V) 0.0 $88k 552.00 159.42
Granite Construction (GVA) 0.0 $86k 5.7k 15.15
Cummins (CMI) 0.0 $85k 630.00 134.92
Lowe's Companies (LOW) 0.0 $85k 991.00 85.77
eBay (EBAY) 0.0 $85k 2.9k 29.78
Travelers Companies (TRV) 0.0 $80k 808.00 99.01
Phillips 66 (PSX) 0.0 $80k 1.5k 53.33
Pimco Dynamic Etf 0.0 $80k 4.8k 16.75
Bank of Hawaii Corporation (BOH) 0.0 $77k 1.4k 54.88
Ishares Msci Etf (DSI) 0.0 $77k 800.00 96.25
United Technologies Corporation 0.0 $75k 797.00 94.10
Edwards Lifesciences (EW) 0.0 $75k 400.00 187.50
NuVasive 0.0 $75k 1.5k 50.00
Ishares 0-5 Etf (STIP) 0.0 $73k 737.00 99.05
Hawaiian Holdings 0.0 $72k 7.0k 10.29
Corning Incorporated (GLW) 0.0 $72k 3.5k 20.52
Victoryshares Us Etf (CFA) 0.0 $72k 1.7k 42.08
Hawaiian Electric Industries (HE) 0.0 $72k 1.7k 42.48
ConocoPhillips (COP) 0.0 $70k 2.3k 30.63
First Trust Etf (RDVY) 0.0 $70k 2.7k 25.60
McDonald's Corporation (MCD) 0.0 $69k 424.00 163.58
Consumer Discretionary Etf (XLY) 0.0 $69k 713.00 96.77
Deere & Company (DE) 0.0 $69k 502.00 137.45
Ishares Jpmorgan Etf (EMB) 0.0 $69k 720.00 95.83
Walgreen Boots Alliance (WBA) 0.0 $69k 1.5k 45.39
Morgan Stanley (MS) 0.0 $68k 2.0k 34.00
Stratasys (SSYS) 0.0 $68k 4.3k 15.68
Invesco Water Etf (PHO) 0.0 $66k 2.1k 31.15
Take-Two Interactive Software (TTWO) 0.0 $65k 550.00 118.18
Vanguard S&p Etf (VOO) 0.0 $65k 276.00 235.51
Ishares Msci Etf (EEM) 0.0 $65k 1.9k 33.91
Netflix (NFLX) 0.0 $64k 172.00 372.09
Hartford Schroders Etf (HTAB) 0.0 $62k 3.0k 20.67
Nextera Energy (NEE) 0.0 $62k 259.00 239.38
Triton International 0.0 $62k 2.4k 25.71
Rbc Cad (RY) 0.0 $61k 1.0k 61.00
Ishares Russell Etf (IWB) 0.0 $60k 430.00 139.53
Cronos Group (CRON) 0.0 $60k 11k 5.60
Alps Alerian Etf 0.0 $57k 19k 3.00
Dupont De Nemours (DD) 0.0 $56k 1.7k 33.80
Square Inc cl a (SQ) 0.0 $54k 1.0k 51.53
Iqiyi (IQ) 0.0 $54k 3.1k 17.56
Toyota Motor Corporation (TM) 0.0 $53k 450.00 117.78
stock 0.0 $53k 425.00 124.71
Fidelity Covington Etf (FDLO) 0.0 $53k 1.7k 30.72
Pinterest Inc Cl A (PINS) 0.0 $53k 3.5k 15.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 7.9k 6.66
Duke Energy (DUK) 0.0 $51k 636.00 80.19
Bristol Myers Warrant 0.0 $50k 13k 3.73
Yum! Brands (YUM) 0.0 $50k 738.00 67.75
Electronic Arts (EA) 0.0 $50k 500.00 100.00
Select Utilities Etf (XLU) 0.0 $50k 905.00 55.25
Vaneck Vectors Etf (GDX) 0.0 $50k 2.2k 22.87
Vaneck Vectors Etf (MOO) 0.0 $49k 954.00 51.36
Newell Rubbermaid (NWL) 0.0 $48k 3.7k 13.00
General Mills (GIS) 0.0 $47k 900.00 52.50
Spdr Portfolio Etf (SPDW) 0.0 $47k 2.0k 23.50
Solaredge Technologies (SEDG) 0.0 $46k 570.00 80.70
American Airls (AAL) 0.0 $46k 3.8k 12.15
First Trust Etf (FXH) 0.0 $45k 618.00 72.82
Templeton Dragon Etf (TDF) 0.0 $45k 2.7k 16.98
Beyond Meat (BYND) 0.0 $44k 675.00 65.26
Dow (DOW) 0.0 $44k 1.5k 28.78
Ishares Edge Etf (EEMV) 0.0 $44k 957.00 45.98
Enterprise Products MLP (EPD) 0.0 $44k 3.1k 14.11
Pimco Active Etf (BOND) 0.0 $43k 411.00 104.62
Southwest Airlines (LUV) 0.0 $42k 1.2k 35.00
Ishares Edge Etf (MTUM) 0.0 $42k 400.00 105.00
Weyerhaeuser Company (WY) 0.0 $42k 2.5k 16.67
Rex American Resources (REX) 0.0 $41k 900.00 45.56
Hartford Financial Services (HIG) 0.0 $41k 1.2k 34.83
Activision Blizzard 0.0 $41k 700.00 58.00
Ishares Msci Etf (VEGI) 0.0 $40k 1.8k 21.76
Capital One Financial (COF) 0.0 $40k 800.00 50.00
Ishares Russell Etf (IWD) 0.0 $40k 409.00 97.80
Fiserv (FI) 0.0 $40k 424.00 94.34
Ark Next Etf (ARKW) 0.0 $40k 762.00 52.49
CSX Corporation (CSX) 0.0 $38k 675.00 56.30
Goldman Sachs (GS) 0.0 $38k 250.00 152.00
Stryker Corporation (SYK) 0.0 $38k 233.00 163.09
Advanced Micro Devices (AMD) 0.0 $37k 816.00 45.45
First Trust Etf (FXL) 0.0 $37k 636.00 58.18
Ishares U S Etf (IDU) 0.0 $37k 270.00 137.04
Union Pacific Corporation (UNP) 0.0 $37k 265.00 139.62
Archer Daniels Midland Company (ADM) 0.0 $37k 1.1k 34.39
Crispr Therapeutics (CRSP) 0.0 $36k 862.00 41.98
Honeywell International (HON) 0.0 $36k 276.00 130.43
Novo Nordisk A/S (NVO) 0.0 $36k 600.00 60.00
Ishares Core Etf (AOM) 0.0 $36k 1.0k 36.00
Sirius Xm Holdings (SIRI) 0.0 $35k 7.2k 4.83
Corteva (CTVA) 0.0 $35k 1.5k 22.89
First Trust Etf (FTCS) 0.0 $34k 700.00 48.57
TJX Companies (TJX) 0.0 $33k 700.00 47.14
Sempra Energy (SRE) 0.0 $33k 300.00 110.00
First Trust Etf (FVD) 0.0 $33k 1.2k 27.50
Cme (CME) 0.0 $33k 196.00 168.37
Interpublic Group of Companies (IPG) 0.0 $32k 2.0k 16.00
Ishares U S Etf (IYH) 0.0 $32k 174.00 183.91
ResMed (RMD) 0.0 $32k 217.00 147.47
Truist Financial Corp equities (TFC) 0.0 $32k 1.1k 29.91
Industries N shs - a - (LYB) 0.0 $31k 625.00 49.60
Yum China Holdings (YUMC) 0.0 $31k 737.00 42.06
Direxion Daily Etf (SPDN) 0.0 $31k 1.1k 27.43
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 3.0k 10.33
Baker Hughes A Ge Company (BKR) 0.0 $31k 3.0k 10.33
Ishares Msci Etf (CRBN) 0.0 $30k 300.00 100.00
Ishares Edge Etf (SMMV) 0.0 $29k 1.1k 25.78
SYSCO Corporation (SYY) 0.0 $29k 639.00 45.38
Hope Ban (HOPE) 0.0 $28k 3.5k 8.00
Veeva Sys Inc cl a (VEEV) 0.0 $27k 175.00 154.29
Ballard Pwr Sys (BLDP) 0.0 $25k 3.3k 7.51
Ishares Global Etf (ICLN) 0.0 $24k 2.8k 8.80
Ishares Core Etf (IJH) 0.0 $24k 172.00 139.53
Ishares Edge Etf (QUAL) 0.0 $24k 300.00 80.00
Vanguard Ftse Etf (VEU) 0.0 $24k 594.00 40.40
Vanguard Mid Etf (VO) 0.0 $23k 180.00 127.78
Peak (DOC) 0.0 $23k 1.0k 23.00
Credit Suisse Group 0.0 $23k 4.9k 4.59
Tata Motors 0.0 $22k 5.3k 4.21
Hca Holdings (HCA) 0.0 $22k 252.00 87.30
Lattice Hartford Etf (RODM) 0.0 $22k 1.0k 22.00
Invesco S&p Etf (SPHD) 0.0 $21k 710.00 29.58
Valero Energy Corporation (VLO) 0.0 $21k 483.00 43.48
PPG Industries (PPG) 0.0 $21k 256.00 82.03
Lattice Hartford Etf (ROAM) 0.0 $21k 1.3k 16.15
Enbridge (ENB) 0.0 $20k 718.00 27.86
Boston Scientific Corporation (BSX) 0.0 $20k 625.00 32.00
Air Products & Chemicals (APD) 0.0 $20k 100.00 200.00
Ishares Short Etf (IGSB) 0.0 $20k 400.00 50.00
Fortune Brands (FBIN) 0.0 $20k 478.00 41.84
PNC Financial Services (PNC) 0.0 $20k 214.00 93.46
iShares Silver Trust (SLV) 0.0 $19k 1.5k 12.67
Invesco High Etf (PEY) 0.0 $19k 1.5k 12.58
Sector Industrial Etf (XLI) 0.0 $19k 327.00 58.10
Ishares Core Etf (HDV) 0.0 $19k 269.00 70.63
Emerson Electric (EMR) 0.0 $19k 400.00 47.50
Sprouts Fmrs Mkt (SFM) 0.0 $19k 1.1k 17.67
Steel Dynamics (STLD) 0.0 $18k 850.00 21.54
Plug Power (PLUG) 0.0 $18k 5.2k 3.49
Dxc Technology (DXC) 0.0 $18k 1.4k 12.80
Trane Technologies (TT) 0.0 $18k 230.00 78.26
BlackRock (BLK) 0.0 $18k 41.00 439.02
Fidelity Msci Etf (FREL) 0.0 $18k 900.00 20.00
Astec Industries (ASTE) 0.0 $18k 538.00 33.46
Snap Inc cl a (SNAP) 0.0 $18k 1.7k 10.77
Box Inc cl a (BOX) 0.0 $17k 1.3k 13.33
Analog Devices (ADI) 0.0 $17k 194.00 87.63
Monster Beverage Corp (MNST) 0.0 $17k 319.00 53.29
Johnson Controls International Plc equity (JCI) 0.0 $16k 600.00 26.67
Avery Dennison Corporation (AVY) 0.0 $16k 160.00 100.00
Cheniere Energy (LNG) 0.0 $16k 500.00 32.00
Etf Managers Etf 0.0 $16k 500.00 32.00
Becton, Dickinson and (BDX) 0.0 $16k 71.00 225.35
Illinois Tool Works (ITW) 0.0 $16k 113.00 141.59
KLA-Tencor Corporation (KLAC) 0.0 $16k 113.00 141.59
Ishares Core Etf (IXUS) 0.0 $15k 334.00 44.91
Advisorshares Doubleline Etf (SURE) 0.0 $15k 267.00 56.18
First Trust Etf (FXO) 0.0 $15k 728.00 20.60
Cognizant Technology Solutions (CTSH) 0.0 $15k 324.00 46.30
Wisdomtree Intl Etf (AIVI) 0.0 $15k 500.00 30.00
Fidelity National Information Services (FIS) 0.0 $15k 126.00 119.05
Ishares U S Etf (IYR) 0.0 $15k 220.00 68.18
Twitter 0.0 $14k 620.00 23.08
Spdr Doubleline Etf (TOTL) 0.0 $14k 300.00 46.67
Invesco S&p Etf (RPG) 0.0 $14k 143.00 97.90
Dfa Us Core Eqty 2 Port Etf (DFQTX) 0.0 $14k 3.00 4666.67
First Trust Etf (TDIV) 0.0 $14k 400.00 35.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14k 1.0k 14.00
Helen Of Troy (HELE) 0.0 $14k 103.00 135.92
Vanguard Small Etf (VBK) 0.0 $14k 99.00 141.41
Ventas (VTR) 0.0 $13k 500.00 26.67
SPDR S&P Etf (EDIV) 0.0 $13k 596.00 21.81
Tyson Foods (TSN) 0.0 $13k 231.00 56.28
Accenture (ACN) 0.0 $13k 85.00 152.94
Waste Management (WM) 0.0 $13k 142.00 91.55
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
First Trust Etf (FBT) 0.0 $13k 100.00 130.00
SPDR S&P Etf (KRE) 0.0 $13k 410.00 31.71
Spdr Series Etf (XOP) 0.0 $13k 425.00 30.59
Energous 0.0 $12k 18k 0.70
Ishares Msci Etf (ACWI) 0.0 $12k 205.00 58.54
Kansas City Southern 0.0 $12k 94.00 127.66
T. Rowe Price (TROW) 0.0 $12k 130.00 92.31
Eversource Energy (ES) 0.0 $12k 159.00 75.47
Ecolab (ECL) 0.0 $12k 80.00 150.00
S&p Global (SPGI) 0.0 $12k 51.00 235.29
Wayfair (W) 0.0 $12k 237.00 50.63
Realty Income (O) 0.0 $12k 260.00 46.15
Canopy Gro 0.0 $12k 850.00 13.75
American Homes 4 Rent-a reit (AMH) 0.0 $11k 502.00 21.91
Ishares Intl Etf (IDV) 0.0 $11k 498.00 22.09
Nuance Communications 0.0 $11k 701.00 15.69
Shake Shack Inc cl a (SHAK) 0.0 $11k 300.00 36.67
National Retail Properties (NNN) 0.0 $11k 364.00 30.22
Southern Company (SO) 0.0 $11k 214.00 51.40
Allstate Corporation (ALL) 0.0 $11k 130.00 84.62
American Tower Reit (AMT) 0.0 $11k 52.00 211.54
NVIDIA Corporation (NVDA) 0.0 $11k 42.00 261.90
Palo Alto Networks (PANW) 0.0 $11k 72.00 152.78
Devon Energy Corporation (DVN) 0.0 $11k 1.6k 6.88
Ishares U S Etf (IHI) 0.0 $11k 50.00 220.00
Sun Life Financial (SLF) 0.0 $11k 355.00 30.99
Wells Fargo & Company (WFC) 0.0 $10k 360.00 27.78
Ishares Msci Etf (MCHI) 0.0 $10k 180.00 55.56
Paychex (PAYX) 0.0 $10k 165.00 60.61
Ormat Technologies (ORA) 0.0 $10k 151.00 66.23
Ishares Aerospace Etf (ITA) 0.0 $10k 72.00 138.89
Leggett & Platt (LEG) 0.0 $10k 400.00 25.00
Plains All MLP (PAA) 0.0 $10k 2.0k 5.00
BancFirst Corporation (BANF) 0.0 $10k 322.00 31.06
Ameriprise Financial (AMP) 0.0 $10k 102.00 98.04
Pjt Partners (PJT) 0.0 $10k 247.00 40.49
ViaSat (VSAT) 0.0 $10k 300.00 33.33
United Bankshares (UBSI) 0.0 $10k 450.00 22.22
First Trust Etf (RBLD) 0.0 $10k 300.00 33.33
Spdr Nuveen Etf (TFI) 0.0 $10k 210.00 47.62
Invesco Golden Etf (PGJ) 0.0 $10k 270.00 37.04
Appollo Global Mgmt Inc Cl A 0.0 $10k 300.00 33.33
GlaxoSmithKline 0.0 $9.0k 260.00 34.62
Ishares Russell Etf (IWR) 0.0 $9.0k 228.00 39.47
Principal Financial (PFG) 0.0 $9.0k 300.00 30.00
KB Home (KBH) 0.0 $9.0k 500.00 18.00
Unilever 0.0 $9.0k 200.00 45.00
General Dynamics Corporation (GD) 0.0 $9.0k 75.00 120.00
Sector Materials Etf (XLB) 0.0 $9.0k 200.00 45.00
Ishares U S Etf (IYF) 0.0 $9.0k 100.00 90.00
Proshares Short Etf (TBF) 0.0 $9.0k 600.00 15.00
Wisdomtree Europe Etf (DFE) 0.0 $9.0k 240.00 37.50
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 65.00 138.46
Automatic Data Processing (ADP) 0.0 $9.0k 68.00 132.35
Insperity (NSP) 0.0 $9.0k 256.00 35.16
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 802.00 9.98
Dunkin' Brands Group 0.0 $8.0k 154.00 51.95
Northern Trust Corporation (NTRS) 0.0 $8.0k 107.00 74.77
Tractor Supply Company (TSCO) 0.0 $8.0k 104.00 76.92
Ishares S&p Etf (IJK) 0.0 $8.0k 50.00 160.00
Jd (JD) 0.0 $8.0k 200.00 40.00
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf 0.0 $8.0k 500.00 16.00
Invesco Dwa Etf (PTH) 0.0 $8.0k 100.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 31.00 258.06
BP (BP) 0.0 $8.0k 366.00 21.86
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 614.00 13.03
First Trust Etf (FXR) 0.0 $8.0k 268.00 29.85
Invesco Financial Etf (PGF) 0.0 $8.0k 484.00 16.53
Continental Resources 0.0 $8.0k 1.2k 6.83
Ishares Global Etf (JXI) 0.0 $7.0k 150.00 46.67
Edison International (EIX) 0.0 $7.0k 141.00 49.65
Ishares Core Etf (IVV) 0.0 $7.0k 27.00 259.26
Lululemon Athletica (LULU) 0.0 $7.0k 40.00 175.00
Eaton Vance Etf (ETW) 0.0 $7.0k 1.0k 7.00
Vanguard Communication Etf (VOX) 0.0 $7.0k 100.00 70.00
Etf Managers Etf 0.0 $7.0k 204.00 34.31
AES Corporation (AES) 0.0 $6.0k 511.00 11.74
Ishares Core Etf (DGRO) 0.0 $6.0k 193.00 31.09
First Trust Etf (FXG) 0.0 $6.0k 152.00 39.47
Danaher Corporation (DHR) 0.0 $6.0k 50.00 120.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $6.0k 200.00 30.00
Yamana Gold 0.0 $6.0k 1.2k 5.00
Ishares Phlx Etf (SOXX) 0.0 $6.0k 30.00 200.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 175.00 34.29
China Petroleum & Chemical 0.0 $6.0k 130.00 46.15
Polaris Industries (PII) 0.0 $6.0k 130.00 46.15
Ishares Etf (EWT) 0.0 $6.0k 190.00 31.58
U.S. Bancorp (USB) 0.0 $6.0k 201.00 29.85
Invesco Dynamic Etf (PXE) 0.0 $6.0k 1.2k 5.15
Now (DNOW) 0.0 $5.0k 1.0k 4.90
Jefferies Finl Group (JEF) 0.0 $5.0k 421.00 11.88
Ingersoll Rand (IR) 0.0 $5.0k 202.00 24.75
Select Sector Etf (XLRE) 0.0 $5.0k 166.00 30.12
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 83.00 60.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 33.00 151.52
Te Connectivity Ltd for (TEL) 0.0 $5.0k 88.00 56.82
Vail Resorts (MTN) 0.0 $5.0k 36.00 138.89
Goldman Sachs Etf (GSLC) 0.0 $5.0k 100.00 50.00
M&T Bank Corporation (MTB) 0.0 $5.0k 52.00 96.15
First Trust Etf (FXZ) 0.0 $5.0k 184.00 27.17
Invesco Emerging Etf (PCY) 0.0 $5.0k 222.00 22.52
Tredegar Corporation (TG) 0.0 $5.0k 348.00 14.37
Vince Holding Corp (VNCE) 0.0 $5.0k 1.4k 3.57
Sprint 0.0 $4.0k 490.00 8.16
Schwab Emerging Etf (SCHE) 0.0 $4.0k 209.00 19.14
Ishares Msci Etf (EWZ) 0.0 $4.0k 208.00 19.23
Cohen & Steers Etf (UTF) 0.0 $4.0k 225.00 17.78
Encompass Health Corp (EHC) 0.0 $4.0k 77.00 51.95
Vanguard Intermediate Etf (BIV) 0.0 $4.0k 51.00 78.43
Novartis (NVS) 0.0 $4.0k 52.00 76.92
Clorox Company (CLX) 0.0 $4.0k 26.00 153.85
Vanguard Mortgage Etf (VMBS) 0.0 $4.0k 82.00 48.78
IDEXX Laboratories (IDXX) 0.0 $4.0k 20.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Vector (VGR) 0.0 $4.0k 512.00 7.81
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 200.00 20.00
Ishares Global Etf (KXI) 0.0 $4.0k 100.00 40.00
Schwab Us Etf (SCHX) 0.0 $4.0k 80.00 50.00
Fox Factory Hldg (FOXF) 0.0 $4.0k 100.00 40.00
Ishares Msci Etf (EWJ) 0.0 $4.0k 100.00 40.00
Dell Technologies (DELL) 0.0 $4.0k 118.00 33.90
Maxim Integrated Products 0.0 $4.0k 87.00 45.98
Williams Companies (WMB) 0.0 $4.0k 341.00 11.73
Smith & Nephew (SNN) 0.0 $4.0k 113.00 35.40
First Trust Etf (FXD) 0.0 $4.0k 182.00 21.98
Vanguard Energy Etf (VDE) 0.0 $4.0k 110.00 36.36
Conduent Incorporate (CNDT) 0.0 $4.0k 1.9k 2.12
Invesco Dynamic Etf (PSI) 0.0 $4.0k 91.00 43.96
CenterPoint Energy (CNP) 0.0 $4.0k 294.00 13.61
Global X Etf 0.0 $4.0k 521.00 7.68
Veritone (VERI) 0.0 $4.0k 1.9k 2.14
Westport Innovations 0.0 $3.0k 3.3k 0.90
Liberty All-star Etf (USA) 0.0 $3.0k 672.00 4.46
Genuine Parts Company (GPC) 0.0 $3.0k 59.00 50.85
Spdr Series Etf (SLYG) 0.0 $3.0k 72.00 41.67
Waters Corporation (WAT) 0.0 $3.0k 18.00 166.67
Melco Crown Entertainment (MLCO) 0.0 $3.0k 250.00 12.00
Dollar Tree (DLTR) 0.0 $3.0k 50.00 60.00
Baidu (BIDU) 0.0 $3.0k 30.00 100.00
SPX Corporation 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $3.0k 75.00 40.00
Vanguard Ftse Etf (VGK) 0.0 $3.0k 75.00 40.00
First Trust Etf (QABA) 0.0 $3.0k 100.00 30.00
Ptc (PTC) 0.0 $3.0k 50.00 60.00
Ishares Exponential Etf (XT) 0.0 $3.0k 100.00 30.00
First Hawaiian (FHB) 0.0 $3.0k 300.00 10.00
Alcoa (AA) 0.0 $3.0k 500.00 6.00
Invesco Exchange Etf (XMLV) 0.0 $3.0k 100.00 30.00
Virgin Galactic Units 0.0 $3.0k 200.00 15.00
Schwab Aggregate Etf (SCHZ) 0.0 $3.0k 67.00 44.78
Schlumberger (SLB) 0.0 $3.0k 293.00 10.24
V.F. Corporation (VFC) 0.0 $3.0k 66.00 45.45
Xcel Energy (XEL) 0.0 $3.0k 66.00 45.45
Pulte (PHM) 0.0 $3.0k 161.00 18.63
Msg Network Inc cl a 0.0 $3.0k 309.00 9.71
Chesapeake Energy Corporation 0.0 $3.0k 18k 0.17
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 431.00 4.64
Western Asset Etf (WIW) 0.0 $2.0k 233.00 8.58
Canadian Natl Ry (CNI) 0.0 $2.0k 37.00 54.05
Wabtec Corporation (WAB) 0.0 $2.0k 48.00 41.67
Prologis (PLD) 0.0 $2.0k 35.00 57.14
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
OMNOVA Solutions 0.0 $2.0k 200.00 10.00
Textron (TXT) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf (ISRA) 0.0 $2.0k 100.00 20.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.0k 10k 0.20
Ishares U S Etf (IYE) 0.0 $2.0k 170.00 11.76
Simon Property (SPG) 0.0 $2.0k 54.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $2.0k 108.00 18.52
Mylan Nv 0.0 $2.0k 150.00 13.33
National-Oilwell Var 0.0 $2.0k 301.00 6.64
Cnx Resources Corporation (CNX) 0.0 $2.0k 545.00 3.67
Retail Properties Of America 0.0 $2.0k 560.00 3.57
Western Midstream MLP (WES) 0.0 $2.0k 900.00 2.22
Briggs & Stratton Corporation 0.0 $1.0k 691.00 1.45
Kayne Anderson Etf (KYN) 0.0 $1.0k 422.00 2.37
Titan Pharmaceuticals Inc D 0.0 $1.0k 251.00 3.98
Groupon 0.0 $1.0k 180.00 5.56
Tapestry (TPR) 0.0 $1.0k 142.00 7.04
Morgan Stanley Etf (EDD) 0.0 $1.0k 132.00 7.58
Suncor Energy (SU) 0.0 $1.0k 113.00 8.85
Liberty Global Inc C 0.0 $1.0k 59.00 16.95
Schwab Intl Etf (SCHF) 0.0 $1.0k 57.00 17.54
3D Systems Corporation (DDD) 0.0 $1.0k 98.00 10.20
Schwab Us Etf (SCHA) 0.0 $1.0k 29.00 34.48
Consol Energy (CEIX) 0.0 $1.0k 68.00 14.71
Micro Focus International 0.0 $1.0k 44.00 22.73
Moneygram International 0.0 $1.0k 31.00 32.26
Perspecta 0.0 $1.0k 101.00 9.90
Kontoor Brands (KTB) 0.0 $1.0k 101.00 9.90
Fox Corporation (FOX) 0.0 $1.0k 36.00 27.78
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 13.00 76.92
Garrett Motion (GTX) 0.0 $1.0k 13.00 76.92
Ishares Russell Etf (IWF) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $1.0k 200.00 5.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 20.00 50.00
Extreme Networks (EXTR) 0.0 $1.0k 200.00 5.00
Unisys Corporation (UIS) 0.0 $1.0k 40.00 25.00
RigNet 0.0 $1.0k 200.00 5.00
Csi Compress 0.0 $1.0k 200.00 5.00
Sequential Brnds 0.0 $1.0k 2.00 500.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $1.0k 1.00 1000.00
Lithium Americas Corp 0.0 $1.0k 100.00 10.00
Proshares Ultra Etf 0.0 $1.0k 50.00 20.00
Dropbox Inc-class A (DBX) 0.0 $1.0k 100.00 10.00
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $1.0k 1.00 1000.00
Fox Corp (FOXA) 0.0 $1.0k 11.00 90.91
Alcon (ALC) 0.0 $1.0k 5.00 200.00
Luckin Coffee (LKNCY) 0.0 $1.0k 25.00 40.00
Smiledirectclub (SDCCQ) 0.0 $1.0k 200.00 5.00
News (NWSA) 0.0 $999.999900 9.00 111.11
Liberty Latin America Ser C (LILAK) 0.0 $999.999900 9.00 111.11
Twin River Worldwide Holdings Ord 0.0 $999.999700 7.00 142.86
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Invesco China Etf (CQQQ) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999400 86.00 11.63
Lennar Corporation (LEN) 0.0 $999.999000 30.00 33.33
Regions Financial Corporation (RF) 0.0 $999.999000 182.00 5.49
CenturyLink 0.0 $999.999000 42.00 23.81
Williams-Sonoma (WSM) 0.0 $999.999000 42.00 23.81
Hecla Mining Company (HL) 0.0 $999.999000 111.00 9.01
Cinemark Holdings (CNK) 0.0 $999.999000 105.00 9.52
Nabors Industries 0.0 $999.999000 66.00 15.15
Ishares U S Etf (IYZ) 0.0 $999.999000 65.00 15.38
First Majestic Silver Corp (AG) 0.0 $999.999000 35.00 28.57
Vistaoutdoor (VSTO) 0.0 $999.999000 90.00 11.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 55.00 18.18
Resideo Technologies (REZI) 0.0 $999.999000 21.00 47.62
Navios Maritime Hldgs 0.0 $999.999000 30.00 33.33
Obsidian Energy (OBE) 0.0 $999.999000 42.00 23.81
American Intl Warrant 0.0 $999.998700 53.00 18.87
Wpx Energy 0.0 $999.998400 48.00 20.83
Viad (VVI) 0.0 $999.998000 62.00 16.13
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Encana Corporation (OVV) 0.0 $999.990900 193.00 5.18
VirnetX Holding Corporation 0.0 $999.990000 300.00 3.33
Adient (ADNT) 0.0 $999.990000 205.00 4.88
Cleveland-cliffs (CLF) 0.0 $999.990000 450.00 2.22
Manitowoc Co Inc/the (MTW) 0.0 $999.990000 225.00 4.44
Mannkind (MNKD) 0.0 $999.960000 1.2k 0.83
Transocean (RIG) 0.0 $999.944000 1.2k 0.83
Ishares Intl Etf (IFGL) 0.0 $0 0 0.00
American Fd Ltd Term Tax Bond 0.0 $0 0 0.00