Westside Investment Management as of June 30, 2020
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 669 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 21.2 | $2.0B | 18k | 111510.00 | |
| Boeing Company (BA) | 12.1 | $1.1B | 6.1k | 183299.35 | |
| Bank of America Corporation (BAC) | 9.3 | $862M | 36k | 23750.00 | |
| Micron Technology (MU) | 5.0 | $458M | 8.9k | 51520.00 | |
| At&t (T) | 4.6 | $424M | 14k | 30229.69 | |
| Hartford Schroders Tax-a Bond | 4.6 | $421M | 37k | 11420.02 | |
| Fidelity Advisor New Ins Etf (FINSX) | 3.2 | $295M | 8.8k | 33441.59 | |
| Dws Global Macro S Etf (DBIVX) | 2.8 | $262M | 28k | 9500.67 | |
| Dfa Investment Grade I Bond (DFAPX) | 2.4 | $224M | 19k | 11970.19 | |
| Jpmorgan Large Cap Gwth Etf (SEEGX) | 2.2 | $201M | 4.1k | 48932.03 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $192M | 11k | 18300.00 | |
| International Business Machines (IBM) | 1.7 | $160M | 1.3k | 120770.00 | |
| Apple (AAPL) | 1.7 | $157M | 430k | 364.81 | |
| Lord Abbett Intermediate Bond (LISFX) | 1.7 | $153M | 14k | 11040.82 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 1.6 | $148M | 6.9k | 21391.79 | |
| T. Rowe Price Health Sci Etf (PRHSX) | 1.4 | $128M | 1.5k | 87075.66 | |
| salesforce (CRM) | 1.3 | $121M | 648.00 | 187330.00 | |
| Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf (VWOB) | 1.3 | $117M | 1.5k | 77760.00 | |
| Doubleline Total Return Bond (DBLTX) | 1.1 | $102M | 9.5k | 10720.35 | |
| Touchstone Mid Cap A Etf (TMAPX) | 1.1 | $100M | 2.8k | 36202.43 | |
| Annaly Capital Management | 1.1 | $98M | 15k | 6560.00 | |
| Dfa Us Large Company I Etf (DFUSX) | 1.1 | $98M | 4.1k | 23770.13 | |
| Alerian Mlp Etf Etf (AMLP) | 1.0 | $94M | 3.8k | 24680.00 | |
| Dws Esg Core Equity S Etf | 0.9 | $85M | 5.8k | 14550.73 | |
| Hartford Equity Income I Etf (HQIIX) | 0.9 | $79M | 4.7k | 16871.35 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $77M | 550.00 | 139570.00 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.7 | $69M | 2.3k | 30420.19 | |
| Gw Pharmaceutic Plc F Adr | 0.7 | $66M | 535.00 | 122720.00 | |
| Etf Managers Tr Etfmg Altr Etf | 0.7 | $62M | 4.8k | 12870.00 | |
| Tencent Holdings F Adr (TCEHY) | 0.6 | $51M | 800.00 | 64000.00 | |
| Neuberger Berman Real Es Etf | 0.5 | $50M | 3.8k | 13250.79 | |
| Credit Suisse Group Adr | 0.5 | $49M | 4.7k | 10310.00 | |
| Mfs Mid Cap Value Fd Cl Etf (MVCAX) | 0.5 | $47M | 2.3k | 20483.09 | |
| Mallinckrodt Pub SHS | 0.5 | $46M | 17k | 2680.00 | |
| 3M Company (MMM) | 0.5 | $44M | 282.00 | 155990.00 | |
| Invesco Oppenheimer Deve Etf (ODVYX) | 0.5 | $42M | 1.0k | 41630.11 | |
| Dfa International Core E Etf (DFIEX) | 0.4 | $41M | 3.5k | 11743.01 | |
| Dfa Emerging Markets Cor Etf (DFCEX) | 0.4 | $39M | 2.1k | 18671.67 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.4 | $38M | 1.5k | 25543.20 | |
| Goldman Sachs Etf (GBIL) | 0.3 | $30M | 298k | 100.49 | |
| Proshares Tr Ii Ultra Vix Etf | 0.3 | $30M | 900.00 | 32770.00 | |
| Dfa Large Cap Internatio Etf (DFALX) | 0.3 | $28M | 1.4k | 20732.46 | |
| TJX Companies (TJX) | 0.3 | $25M | 500.00 | 50560.00 | |
| Chemours (CC) | 0.3 | $25M | 1.6k | 15350.00 | |
| Tilray (TLRY) | 0.2 | $21M | 3.0k | 7110.00 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.2 | $20M | 694.00 | 28948.13 | |
| Blink Charging (BLNK) | 0.2 | $17M | 3.0k | 5680.00 | |
| Dfa Us Targeted Value I Etf (DFFVX) | 0.2 | $17M | 976.00 | 17268.44 | |
| Westrock (WRK) | 0.2 | $14M | 500.00 | 28260.00 | |
| Ishares Genomcs Imlgy Etf (IDNA) | 0.1 | $11M | 300.00 | 37970.00 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $10M | 410.00 | 25282.93 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $8.0M | 1.9k | 4190.00 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $7.1M | 29k | 247.60 | |
| Vanguard Total Etf (VTI) | 0.1 | $6.6M | 42k | 156.52 | |
| Ishares Core Etf (IEFA) | 0.1 | $5.7M | 100k | 57.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 18k | 307.27 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $5.4M | 400.00 | 13440.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 26k | 203.50 | |
| Ishares Core Etf (AGG) | 0.1 | $5.2M | 44k | 118.20 | |
| Steel Dynamics (STLD) | 0.1 | $5.2M | 200.00 | 26090.00 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $4.7M | 40k | 117.16 | |
| Robo Gbl Rbotcs And Etf (ROBO) | 0.0 | $4.3M | 100.00 | 43490.00 | |
| Ishares Core Etf (IUSB) | 0.0 | $4.1M | 76k | 54.32 | |
| Amazon (AMZN) | 0.0 | $4.0M | 1.5k | 2758.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.9M | 18k | 215.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 22k | 167.36 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.6M | 293k | 12.18 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $3.1M | 16k | 199.99 | |
| FLIR Systems | 0.0 | $3.0M | 75.00 | 40560.00 | |
| Ishares Tips Etf (TIP) | 0.0 | $3.0M | 24k | 122.97 | |
| Trivago N V F Adr | 0.0 | $3.0M | 1.5k | 1970.00 | |
| Cars (CARS) | 0.0 | $2.9M | 500.00 | 5760.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 44k | 64.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.8M | 2.0k | 1413.43 | |
| Sector Technology Etf (XLK) | 0.0 | $2.7M | 26k | 104.48 | |
| Aveo Pharmaceuticals | 0.0 | $2.6M | 500.00 | 5150.00 | |
| Nxt Id | 0.0 | $2.5M | 5.0k | 504.00 | |
| Vanguard High Etf (VYM) | 0.0 | $2.3M | 29k | 78.77 | |
| Amgen (AMGN) | 0.0 | $2.1M | 9.0k | 235.79 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.1M | 25k | 86.61 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 23k | 91.18 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $2.0M | 13k | 163.89 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 12k | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.4k | 1418.02 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 8.7k | 226.98 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 26k | 76.92 | |
| Pitney Bowes (PBI) | 0.0 | $1.9M | 730k | 2.60 | |
| Mogo | 0.0 | $1.9M | 2.0k | 942.00 | |
| Sector Financial Etf (XLF) | 0.0 | $1.8M | 80k | 23.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 32k | 56.64 | |
| United Rentals (URI) | 0.0 | $1.7M | 12k | 148.97 | |
| PDL BioPharma | 0.0 | $1.5M | 500.00 | 2910.00 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.4M | 20k | 73.69 | |
| Ishares Core Etf (IEMG) | 0.0 | $1.4M | 30k | 47.57 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 15k | 98.07 | |
| Hertz Global Holdings | 0.0 | $1.4M | 1.0k | 1410.00 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 14k | 98.11 | |
| Vanguard Small Etf (VB) | 0.0 | $1.4M | 9.5k | 145.63 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.4M | 35k | 39.60 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.4M | 1.0k | 1360.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 24k | 55.27 | |
| Ishares National Etf (MUB) | 0.0 | $1.3M | 11k | 115.39 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 42k | 31.08 | |
| Ishares Nasdaq Etf (IBB) | 0.0 | $1.3M | 9.3k | 136.69 | |
| Amarin Corporation (AMRN) | 0.0 | $1.2M | 176k | 6.92 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 6.4k | 187.57 | |
| Medtronic (MDT) | 0.0 | $1.2M | 13k | 91.65 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 20k | 59.80 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 24k | 46.63 | |
| Covetrus | 0.0 | $1.1M | 63k | 17.88 | |
| Spdr Series Etf (SDY) | 0.0 | $1.1M | 12k | 91.16 | |
| Columbia Sustainable Etf | 0.0 | $1.0M | 49k | 21.32 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.5k | 294.72 | |
| Ishares Msci Etf (SUSA) | 0.0 | $1.0M | 7.6k | 133.69 | |
| Sector Healthcare Etf (XLV) | 0.0 | $931k | 9.3k | 100.03 | |
| Brink's Company (BCO) | 0.0 | $930k | 20k | 45.49 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $928k | 19k | 49.87 | |
| Deluxe Corporation (DLX) | 0.0 | $925k | 39k | 23.52 | |
| FedEx Corporation (FDX) | 0.0 | $919k | 6.6k | 140.21 | |
| Alexion Pharmaceuticals | 0.0 | $918k | 8.2k | 112.21 | |
| iShares Gold Trust | 0.0 | $909k | 54k | 16.99 | |
| Vanguard Real Etf (VNQ) | 0.0 | $887k | 11k | 78.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $881k | 2.0k | 435.06 | |
| Broadcom (AVGO) | 0.0 | $823k | 2.6k | 315.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $792k | 11k | 73.45 | |
| Ishares Core Etf (IJR) | 0.0 | $780k | 11k | 68.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $735k | 19k | 38.95 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $734k | 19k | 37.77 | |
| Spdr Series Etf (XBI) | 0.0 | $724k | 6.5k | 111.90 | |
| Vanguard Health Etf (VHT) | 0.0 | $714k | 3.7k | 192.49 | |
| Pacific Ethanol Cin | 0.0 | $709k | 1.0k | 709.00 | |
| Bausch Health Companies (BHC) | 0.0 | $707k | 39k | 18.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $667k | 1.3k | 509.94 | |
| Steris Plc Ord equities (STE) | 0.0 | $659k | 4.3k | 153.26 | |
| Ishares Edge Etf (USMV) | 0.0 | $641k | 11k | 60.56 | |
| Hp (HPQ) | 0.0 | $579k | 33k | 17.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $575k | 4.4k | 129.36 | |
| Foot Locker (FL) | 0.0 | $564k | 19k | 29.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $553k | 3.9k | 140.58 | |
| Procter & Gamble Company (PG) | 0.0 | $537k | 4.5k | 119.47 | |
| Vanguard Total Etf (BND) | 0.0 | $513k | 5.8k | 88.17 | |
| Ishares Core Etf (ITOT) | 0.0 | $510k | 7.3k | 69.43 | |
| Vanguard Information Etf (VGT) | 0.0 | $505k | 1.8k | 278.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $487k | 4.1k | 119.33 | |
| United States Etf (USO) | 0.0 | $470k | 17k | 28.05 | |
| Sector Energy Etf (XLE) | 0.0 | $465k | 12k | 37.82 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $447k | 82k | 5.44 | |
| Applied Materials (AMAT) | 0.0 | $432k | 7.2k | 60.42 | |
| Ishares Technology Etf (IYW) | 0.0 | $431k | 1.6k | 269.11 | |
| Ishares Msci Etf (EFV) | 0.0 | $424k | 11k | 39.89 | |
| Invesco Solar Etf (TAN) | 0.0 | $423k | 12k | 36.07 | |
| First Trust Etf (FDN) | 0.0 | $422k | 2.5k | 170.51 | |
| Nike (NKE) | 0.0 | $418k | 4.3k | 97.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $411k | 7.0k | 58.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | 1.1k | 364.05 | |
| Fireeye | 0.0 | $394k | 32k | 12.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $390k | 3.1k | 127.66 | |
| Ishares Cohen Etf (ICF) | 0.0 | $377k | 3.7k | 100.80 | |
| Pulse Biosciences (PLSE) | 0.0 | $373k | 36k | 10.44 | |
| Xerox Corp (XRX) | 0.0 | $366k | 24k | 15.26 | |
| Vanguard Total Etf (BNDX) | 0.0 | $359k | 6.2k | 57.68 | |
| Citigroup (C) | 0.0 | $354k | 6.9k | 51.07 | |
| InterDigital (IDCC) | 0.0 | $345k | 6.1k | 56.51 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.3k | 267.19 | |
| Home Depot (HD) | 0.0 | $333k | 1.3k | 249.81 | |
| Signet Jewelers (SIG) | 0.0 | $332k | 32k | 10.24 | |
| Pepsi (PEP) | 0.0 | $331k | 2.5k | 132.24 | |
| Harrow Health (HROW) | 0.0 | $323k | 62k | 5.20 | |
| Rockwell Automation (ROK) | 0.0 | $319k | 1.5k | 212.67 | |
| Vaneck Vectors Etf (HYD) | 0.0 | $310k | 5.2k | 59.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $300k | 3.2k | 94.05 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $296k | 2.4k | 121.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $289k | 895.00 | 322.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $289k | 1.6k | 178.41 | |
| Ishares Edge Etf (EFAV) | 0.0 | $270k | 4.1k | 65.84 | |
| SPDR S&P Etf (SPY) | 0.0 | $269k | 872.00 | 308.49 | |
| Altria (MO) | 0.0 | $269k | 6.9k | 39.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 5.4k | 49.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $262k | 1.4k | 186.92 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 2.8k | 91.42 | |
| Ishares Expanded Etf (IGM) | 0.0 | $257k | 922.00 | 278.74 | |
| Vanguard Financials Etf (VFH) | 0.0 | $249k | 4.4k | 57.11 | |
| Ford Motor Company (F) | 0.0 | $247k | 41k | 6.06 | |
| Philip Morris International (PM) | 0.0 | $243k | 3.5k | 69.83 | |
| Church & Dwight (CHD) | 0.0 | $231k | 3.0k | 77.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $229k | 4.8k | 47.41 | |
| Penn National Gaming (PENN) | 0.0 | $229k | 7.5k | 30.53 | |
| Slack Technologies | 0.0 | $227k | 7.3k | 31.06 | |
| Prudential Financial (PRU) | 0.0 | $225k | 3.7k | 60.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $221k | 1.6k | 138.12 | |
| Vanguard Growth Etf (VUG) | 0.0 | $218k | 1.1k | 201.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $212k | 1.6k | 134.35 | |
| Merck & Co (MRK) | 0.0 | $211k | 2.7k | 77.18 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 6.6k | 31.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 673.00 | 301.92 | |
| Pfizer (PFE) | 0.0 | $203k | 6.2k | 32.55 | |
| Resonant | 0.0 | $201k | 87k | 2.32 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 186.00 | 1075.27 | |
| Garmin (GRMN) | 0.0 | $195k | 2.0k | 97.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $191k | 1.8k | 109.14 | |
| Mondelez Int (MDLZ) | 0.0 | $179k | 3.5k | 51.13 | |
| Sage Therapeutics (SAGE) | 0.0 | $177k | 4.3k | 41.40 | |
| Caterpillar (CAT) | 0.0 | $177k | 1.4k | 125.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $171k | 1.4k | 119.51 | |
| Sector Consumer Etf (XLP) | 0.0 | $164k | 2.8k | 58.57 | |
| Ishares California Etf (CMF) | 0.0 | $163k | 2.6k | 62.02 | |
| Evofem Biosciences | 0.0 | $161k | 57.00 | 2824.56 | |
| Chevron Corporation (CVX) | 0.0 | $160k | 1.8k | 88.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $153k | 1.2k | 126.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $152k | 16k | 9.72 | |
| Seagate Technology Com Stk | 0.0 | $151k | 3.1k | 48.32 | |
| eBay (EBAY) | 0.0 | $150k | 2.9k | 52.39 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $147k | 11k | 13.47 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $146k | 500.00 | 292.00 | |
| SPDR S&P Etf (MDY) | 0.0 | $145k | 450.00 | 322.86 | |
| China Mobile | 0.0 | $145k | 4.3k | 33.60 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $144k | 2.4k | 60.56 | |
| Vanguard Value Etf (VTV) | 0.0 | $144k | 1.5k | 99.24 | |
| Coca-Cola Company (KO) | 0.0 | $141k | 3.2k | 44.61 | |
| Ishares Msci Etf (EFA) | 0.0 | $140k | 2.3k | 60.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $139k | 12k | 11.90 | |
| Ensco | 0.0 | $134k | 10k | 13.33 | |
| Lowe's Companies (LOW) | 0.0 | $134k | 992.00 | 135.08 | |
| Digital Realty Trust (DLR) | 0.0 | $133k | 950.00 | 140.00 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $133k | 800.00 | 166.25 | |
| Ishares U S Etf (IYJ) | 0.0 | $132k | 880.00 | 150.00 | |
| Vaneck Vectors Etf (ITM) | 0.0 | $131k | 2.6k | 50.68 | |
| General Electric Company | 0.0 | $131k | 19k | 6.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $130k | 2.9k | 44.52 | |
| Target Corporation (TGT) | 0.0 | $130k | 1.1k | 119.49 | |
| Vaneck Vectors Etf (GDX) | 0.0 | $126k | 3.4k | 36.67 | |
| Spdr Dow Etf (RWO) | 0.0 | $122k | 3.1k | 38.99 | |
| Atomera (ATOM) | 0.0 | $121k | 14k | 8.93 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $120k | 803.00 | 149.44 | |
| Ishares Floating Etf (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| Henry Schein (HSIC) | 0.0 | $116k | 2.0k | 58.00 | |
| American Express Company (AXP) | 0.0 | $113k | 1.2k | 94.44 | |
| Vaneck Vectors Etf (SMB) | 0.0 | $110k | 6.2k | 17.89 | |
| Vanguard Total Etf (VXUS) | 0.0 | $108k | 2.2k | 49.11 | |
| Hawaiian Holdings | 0.0 | $108k | 7.8k | 13.82 | |
| Phillips 66 (PSX) | 0.0 | $107k | 1.5k | 71.33 | |
| Visa (V) | 0.0 | $106k | 552.00 | 192.03 | |
| Editas Medicine (EDIT) | 0.0 | $106k | 3.6k | 29.31 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $105k | 719.00 | 146.04 | |
| Square Inc cl a (SQ) | 0.0 | $104k | 992.00 | 104.84 | |
| Verizon Communications (VZ) | 0.0 | $101k | 1.8k | 55.10 | |
| Granite Construction (GVA) | 0.0 | $100k | 5.3k | 18.96 | |
| American Electric Power Company (AEP) | 0.0 | $98k | 1.2k | 79.29 | |
| Ishares U S Etf (PFF) | 0.0 | $97k | 2.8k | 34.29 | |
| ConocoPhillips (COP) | 0.0 | $96k | 2.3k | 42.01 | |
| Total (TTE) | 0.0 | $95k | 2.5k | 38.00 | |
| Ishares Msci Etf (DSI) | 0.0 | $94k | 800.00 | 117.50 | |
| Entergy Corporation (ETR) | 0.0 | $93k | 998.00 | 93.19 | |
| Travelers Companies (TRV) | 0.0 | $92k | 808.00 | 113.86 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 3.5k | 25.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $91k | 560.00 | 162.50 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $91k | 713.00 | 127.63 | |
| Oge Energy Corp (OGE) | 0.0 | $89k | 3.0k | 30.07 | |
| Ishares Select Etf (DVY) | 0.0 | $89k | 1.1k | 80.11 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $89k | 2.5k | 36.33 | |
| Genworth Financial (GNW) | 0.0 | $88k | 38k | 2.30 | |
| Pimco Dynamic Etf | 0.0 | $88k | 4.8k | 18.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 7.6k | 11.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 610.00 | 140.98 | |
| Victoryshares Us Etf (CFA) | 0.0 | $86k | 1.7k | 50.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $86k | 1.4k | 61.30 | |
| stock | 0.0 | $84k | 425.00 | 197.65 | |
| First Trust Etf (RDVY) | 0.0 | $84k | 2.7k | 30.72 | |
| Dupont De Nemours (DD) | 0.0 | $83k | 1.6k | 52.80 | |
| NuVasive | 0.0 | $83k | 1.5k | 55.33 | |
| Edwards Lifesciences (EW) | 0.0 | $82k | 1.2k | 68.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $79k | 570.00 | 138.60 | |
| Deere & Company (DE) | 0.0 | $78k | 502.00 | 155.38 | |
| Vanguard S&p Etf (VOO) | 0.0 | $78k | 276.00 | 282.61 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $78k | 720.00 | 108.33 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 424.00 | 182.10 | |
| Ishares Msci Etf (EEM) | 0.0 | $76k | 1.9k | 39.54 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $75k | 737.00 | 101.76 | |
| Ishares Russell Etf (IWB) | 0.0 | $73k | 430.00 | 169.77 | |
| Netflix (NFLX) | 0.0 | $72k | 160.00 | 450.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $70k | 1.9k | 35.99 | |
| Iqiyi (IQ) | 0.0 | $70k | 3.1k | 22.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $69k | 550.00 | 125.45 | |
| Rbc Cad (RY) | 0.0 | $67k | 1.0k | 67.00 | |
| Electronic Arts (EA) | 0.0 | $66k | 500.00 | 132.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $64k | 1.5k | 42.11 | |
| Yum! Brands (YUM) | 0.0 | $64k | 738.00 | 86.72 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $64k | 3.0k | 21.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $63k | 4.0k | 15.65 | |
| Rex American Resources (REX) | 0.0 | $62k | 900.00 | 68.89 | |
| Nextera Energy (NEE) | 0.0 | $62k | 259.00 | 239.38 | |
| Invesco Water Etf (PHO) | 0.0 | $62k | 1.7k | 36.11 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $61k | 2.8k | 21.90 | |
| Dow (DOW) | 0.0 | $60k | 1.5k | 40.40 | |
| Vaneck Vectors Etf (MOO) | 0.0 | $57k | 954.00 | 59.75 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.6k | 36.66 | |
| Enterprise Products MLP (EPD) | 0.0 | $56k | 3.1k | 17.96 | |
| Stratasys (SSYS) | 0.0 | $56k | 3.5k | 15.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $56k | 2.5k | 22.22 | |
| First Trust Etf (FXH) | 0.0 | $55k | 618.00 | 89.00 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $55k | 2.0k | 27.50 | |
| Madison Square (SPHR) | 0.0 | $53k | 719.00 | 73.71 | |
| Templeton Dragon Etf (TDF) | 0.0 | $53k | 2.7k | 20.00 | |
| First Trust Etf (FXL) | 0.0 | $53k | 636.00 | 83.33 | |
| Ark Next Etf (ARKW) | 0.0 | $52k | 622.00 | 83.60 | |
| Activision Blizzard | 0.0 | $52k | 700.00 | 74.00 | |
| Select Utilities Etf (XLU) | 0.0 | $51k | 905.00 | 56.35 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $51k | 3.3k | 15.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.3k | 39.19 | |
| Duke Energy (DUK) | 0.0 | $50k | 636.00 | 78.62 | |
| Ishares Edge Etf (EEMV) | 0.0 | $49k | 957.00 | 51.20 | |
| Goldman Sachs (GS) | 0.0 | $49k | 250.00 | 196.00 | |
| Bristol Myers Warrant | 0.0 | $47k | 13k | 3.55 | |
| Industries N shs - a - (LYB) | 0.0 | $47k | 725.00 | 64.83 | |
| CSX Corporation (CSX) | 0.0 | $47k | 675.00 | 69.63 | |
| 0.0 | $46k | 1.5k | 29.77 | ||
| Ishares Russell Etf (IWD) | 0.0 | $46k | 409.00 | 112.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $46k | 3.0k | 15.33 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 1.2k | 38.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | 746.00 | 60.32 | |
| Ishares Msci Etf (VEGI) | 0.0 | $45k | 1.8k | 24.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 265.00 | 166.04 | |
| Energous | 0.0 | $44k | 16k | 2.77 | |
| Crispr Therapeutics (CRSP) | 0.0 | $43k | 612.00 | 70.51 | |
| Canopy Gro | 0.0 | $42k | 2.8k | 15.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 7.2k | 5.80 | |
| General Motors Company (GM) | 0.0 | $42k | 1.7k | 25.07 | |
| Plug Power (PLUG) | 0.0 | $42k | 5.2k | 8.14 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 233.00 | 175.97 | |
| ResMed (RMD) | 0.0 | $41k | 217.00 | 188.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $41k | 175.00 | 234.29 | |
| Fiserv (FI) | 0.0 | $41k | 424.00 | 96.70 | |
| First Trust Etf (FTCS) | 0.0 | $40k | 700.00 | 57.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $40k | 1.1k | 37.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $39k | 600.00 | 65.00 | |
| Ishares Core Etf (AOM) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $39k | 831.00 | 46.93 | |
| Honeywell International (HON) | 0.0 | $39k | 276.00 | 141.30 | |
| Corteva (CTVA) | 0.0 | $39k | 1.5k | 26.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $38k | 3.0k | 12.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 716.00 | 51.95 | |
| First Trust Etf (FVD) | 0.0 | $36k | 1.2k | 30.00 | |
| Ishares Msci Etf (CRBN) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Mid Etf (VO) | 0.0 | $36k | 221.00 | 162.90 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $35k | 922.00 | 37.96 | |
| Sempra Energy (SRE) | 0.0 | $35k | 300.00 | 116.67 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 737.00 | 47.49 | |
| Tata Motors | 0.0 | $34k | 5.4k | 6.32 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 639.00 | 53.21 | |
| Cronos Group (CRON) | 0.0 | $33k | 5.5k | 6.00 | |
| Hope Ban (HOPE) | 0.0 | $32k | 3.5k | 9.14 | |
| Dex (DXCM) | 0.0 | $32k | 80.00 | 400.00 | |
| Ishares Edge Etf (MTUM) | 0.0 | $32k | 250.00 | 128.00 | |
| Ishares U S Etf (IDU) | 0.0 | $32k | 230.00 | 139.13 | |
| Cme (CME) | 0.0 | $31k | 196.00 | 158.16 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 200.00 | 150.00 | |
| General Mills (GIS) | 0.0 | $30k | 500.00 | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 478.00 | 62.76 | |
| Principal Financial (PFG) | 0.0 | $29k | 700.00 | 41.43 | |
| American Airls (AAL) | 0.0 | $29k | 2.3k | 12.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 486.00 | 57.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $27k | 1.1k | 25.12 | |
| PPG Industries (PPG) | 0.0 | $27k | 256.00 | 105.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 2.5k | 10.80 | |
| Triton International | 0.0 | $27k | 900.00 | 30.00 | |
| Peak (DOC) | 0.0 | $27k | 1.0k | 27.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $27k | 1.2k | 23.08 | |
| Plains All MLP (PAA) | 0.0 | $26k | 3.0k | 8.67 | |
| United States Steel Corporation (X) | 0.0 | $26k | 3.7k | 7.12 | |
| AstraZeneca (AZN) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares U S Etf (IYH) | 0.0 | $26k | 124.00 | 209.68 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.5k | 16.67 | |
| Direxion Daily Etf (SPDN) | 0.0 | $25k | 1.1k | 22.12 | |
| Astec Industries (ASTE) | 0.0 | $25k | 540.00 | 46.30 | |
| Capital One Financial (COF) | 0.0 | $25k | 400.00 | 62.50 | |
| Ishares Edge Etf (SMMV) | 0.0 | $24k | 850.00 | 28.24 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 101.00 | 237.62 | |
| Hca Holdings (HCA) | 0.0 | $24k | 252.00 | 95.24 | |
| Emerson Electric (EMR) | 0.0 | $24k | 400.00 | 60.00 | |
| Box Inc cl a (BOX) | 0.0 | $23k | 1.2k | 20.00 | |
| Analog Devices (ADI) | 0.0 | $23k | 194.00 | 118.56 | |
| Dxc Technology (DXC) | 0.0 | $22k | 1.4k | 15.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 398.00 | 55.28 | |
| Cummins (CMI) | 0.0 | $22k | 130.00 | 169.23 | |
| BlackRock (BLK) | 0.0 | $22k | 41.00 | 536.59 | |
| Spdr Series Etf (XOP) | 0.0 | $22k | 425.00 | 51.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 319.00 | 68.97 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 214.00 | 102.80 | |
| Invesco High Etf (PEY) | 0.0 | $21k | 1.5k | 13.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 625.00 | 33.60 | |
| Ishares Short Etf (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Core Etf (IJH) | 0.0 | $21k | 118.00 | 177.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 113.00 | 185.84 | |
| Enbridge (ENB) | 0.0 | $21k | 718.00 | 29.25 | |
| Fidelity Msci Etf (FREL) | 0.0 | $21k | 900.00 | 23.33 | |
| Invesco S&p Etf (SPHD) | 0.0 | $20k | 635.00 | 31.50 | |
| Vanguard Large Etf (VV) | 0.0 | $20k | 144.00 | 138.89 | |
| Etf Managers Etf | 0.0 | $20k | 500.00 | 40.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 600.00 | 33.33 | |
| Continental Resources | 0.0 | $20k | 1.2k | 17.06 | |
| Qorvo (QRVO) | 0.0 | $19k | 180.00 | 105.56 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 113.00 | 168.14 | |
| Vanguard Small Etf (VBK) | 0.0 | $19k | 99.00 | 191.92 | |
| Ishares Edge Etf (QUAL) | 0.0 | $19k | 200.00 | 95.00 | |
| Helen Of Troy (HELE) | 0.0 | $19k | 103.00 | 184.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 1.6k | 11.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 614.00 | 29.32 | |
| First Trust Etf (FXO) | 0.0 | $18k | 728.00 | 24.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 324.00 | 55.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 160.00 | 112.50 | |
| Accenture (ACN) | 0.0 | $18k | 85.00 | 211.76 | |
| Invesco S&p Etf (RPG) | 0.0 | $18k | 143.00 | 125.87 | |
| Nuance Communications | 0.0 | $17k | 701.00 | 24.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 797.00 | 21.33 | |
| Pimco Active Etf (BOND) | 0.0 | $17k | 161.00 | 105.59 | |
| Wisdomtree Intl Etf (AIVI) | 0.0 | $17k | 500.00 | 34.00 | |
| Advisorshares Doubleline Etf (SURE) | 0.0 | $17k | 267.00 | 63.67 | |
| Ventas (VTR) | 0.0 | $17k | 500.00 | 33.33 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 600.00 | 26.67 | |
| United Parcel Service (UPS) | 0.0 | $16k | 149.00 | 107.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 42.00 | 380.95 | |
| S&p Global (SPGI) | 0.0 | $16k | 51.00 | 313.73 | |
| First Trust Etf (FBT) | 0.0 | $16k | 100.00 | 160.00 | |
| Insperity (NSP) | 0.0 | $16k | 256.00 | 62.50 | |
| First Trust Etf (TDIV) | 0.0 | $16k | 400.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $16k | 125.00 | 128.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $16k | 1.0k | 16.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 71.00 | 225.35 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 72.00 | 222.22 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 130.00 | 123.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 126.00 | 126.98 | |
| Ecolab (ECL) | 0.0 | $15k | 80.00 | 187.50 | |
| KB Home (KBH) | 0.0 | $15k | 500.00 | 30.00 | |
| Ishares Global Etf (ICLN) | 0.0 | $15k | 1.3k | 12.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $15k | 300.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $15k | 142.00 | 105.63 | |
| Realty Income (O) | 0.0 | $15k | 260.00 | 57.69 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 102.00 | 147.06 | |
| Ishares Msci Etf (ACWI) | 0.0 | $15k | 205.00 | 73.17 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $14k | 300.00 | 46.67 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $14k | 300.00 | 46.67 | |
| Kansas City Southern | 0.0 | $14k | 94.00 | 148.94 | |
| SPDR S&P Etf (EDIV) | 0.0 | $14k | 596.00 | 23.49 | |
| Tyson Foods (TSN) | 0.0 | $13k | 231.00 | 56.28 | |
| BancFirst Corporation (BANF) | 0.0 | $13k | 322.00 | 40.37 | |
| Ishares Core Etf (HDV) | 0.0 | $13k | 169.00 | 76.92 | |
| Ishares U S Etf (IHI) | 0.0 | $13k | 50.00 | 260.00 | |
| American Tower Reit (AMT) | 0.0 | $13k | 52.00 | 250.00 | |
| Eversource Energy (ES) | 0.0 | $13k | 159.00 | 81.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 105.00 | 123.81 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $13k | 502.00 | 25.90 | |
| Western Digital (WDC) | 0.0 | $13k | 300.00 | 43.33 | |
| Invesco Golden Etf (PGJ) | 0.0 | $13k | 270.00 | 48.15 | |
| United Bankshares (UBSI) | 0.0 | $12k | 450.00 | 26.67 | |
| Ishares Intl Etf (IDV) | 0.0 | $12k | 498.00 | 24.10 | |
| Polaris Industries (PII) | 0.0 | $12k | 131.00 | 91.60 | |
| Ishares Russell Etf (IWR) | 0.0 | $12k | 228.00 | 52.63 | |
| Paychex (PAYX) | 0.0 | $12k | 165.00 | 72.73 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Pjt Partners (PJT) | 0.0 | $12k | 247.00 | 48.58 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 40.00 | 300.00 | |
| First Trust Etf (RBLD) | 0.0 | $12k | 300.00 | 40.00 | |
| Jd (JD) | 0.0 | $12k | 200.00 | 60.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 50.00 | 240.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $12k | 100.00 | 120.00 | |
| Invesco Dynamic Etf (PXE) | 0.0 | $11k | 1.2k | 9.44 | |
| ViaSat (VSAT) | 0.0 | $11k | 300.00 | 36.67 | |
| Southern Company (SO) | 0.0 | $11k | 214.00 | 51.40 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 75.00 | 146.67 | |
| Sector Materials Etf (XLB) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares S&p Etf (IJK) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares U S Etf (IYF) | 0.0 | $11k | 100.00 | 110.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 31.00 | 354.84 | |
| Ishares Msci Etf (MCHI) | 0.0 | $11k | 180.00 | 61.11 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $11k | 45.00 | 244.44 | |
| Dunkin' Brands Group | 0.0 | $10k | 154.00 | 64.94 | |
| Hldgs (UAL) | 0.0 | $10k | 295.00 | 33.90 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 68.00 | 147.06 | |
| Ishares S&p Etf (OEF) | 0.0 | $10k | 76.00 | 131.58 | |
| First Trust Etf (FXR) | 0.0 | $10k | 268.00 | 37.31 | |
| GlaxoSmithKline | 0.0 | $10k | 260.00 | 38.46 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $10k | 210.00 | 47.62 | |
| Proshares Short Etf (TBF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Vanguard Communication Etf (VOX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $9.0k | 10k | 0.90 | |
| Western Midstream MLP (WES) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Ormat Technologies (ORA) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Etf Managers Etf | 0.0 | $9.0k | 204.00 | 44.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Ishares Core Etf (IVV) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Phlx Etf (SOXX) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Ishares S&p Etf (IJS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 252.00 | 31.75 | |
| BP (BP) | 0.0 | $8.0k | 366.00 | 21.86 | |
| Invesco Financial Etf (PGF) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Now (DNOW) | 0.0 | $8.0k | 1.0k | 7.84 | |
| First Hawaiian (FHB) | 0.0 | $7.5k | 500.00 | 15.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 823.00 | 8.51 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Ishares Core Etf (DGRO) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Edison International (EIX) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Wayfair (W) | 0.0 | $7.0k | 37.00 | 189.19 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vince Holding Corp (VNCE) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Ishares Etf (EWT) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| AES Corporation (AES) | 0.0 | $7.0k | 511.00 | 13.70 | |
| Groupon (GRPN) | 0.0 | $6.6k | 59.00 | 111.11 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 421.00 | 14.25 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $6.0k | 91.00 | 65.93 | |
| First Trust Etf (FXG) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 36.00 | 166.67 | |
| First Trust Etf (FXZ) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| iRobot Corporation (IRBT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SPDR S&P Etf (KRE) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Etf Ser Etf (JETS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Ishares Msci Etf (EWZ) | 0.0 | $6.0k | 211.00 | 28.44 | |
| First Trust Etf (FXD) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Maxim Integrated Products | 0.0 | $5.0k | 87.00 | 57.47 | |
| Select Sector Etf (XLRE) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Pulte (PHM) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Global Etf (KXI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Alcoa (AA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 45.00 | 111.11 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ishares Core Etf (IXUS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| China Petroleum & Chemical | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tredegar Corporation (TG) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Vanguard Energy Etf (VDE) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Invesco Emerging Etf (PCY) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Vector (VGR) | 0.0 | $5.0k | 512.00 | 9.77 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 293.00 | 17.06 | |
| Global X Etf | 0.0 | $5.0k | 521.00 | 9.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 1.7k | 2.37 | |
| Retail Properties Of America | 0.0 | $4.0k | 560.00 | 7.14 | |
| Cohen & Steers Etf (UTF) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Ishares Exponential Etf (XT) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Spdr Series Etf (SLYG) | 0.0 | $4.0k | 72.00 | 55.56 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Novartis (NVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| People's United Financial | 0.0 | $4.0k | 400.00 | 10.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPX Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wisdomtree Europe Etf (DFE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vaneck Vectors Etf | 0.0 | $4.0k | 230.00 | 17.39 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.0k | 431.00 | 9.28 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 545.00 | 7.34 | |
| Westport Innovations | 0.0 | $4.0k | 3.3k | 1.21 | |
| National-Oilwell Var | 0.0 | $3.0k | 301.00 | 9.97 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American International (AIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vaneck Vectors Etf (ISRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Cerence (CRNC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Adient (ADNT) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 309.00 | 9.71 | |
| Liberty All-star Etf (USA) | 0.0 | $3.0k | 689.00 | 4.35 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Transocean (RIG) | 0.0 | $2.0k | 1.2k | 1.65 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Western Asset Etf (WIW) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ishares Msci Etf (SCZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Mylan Nv | 0.0 | $2.0k | 150.00 | 13.33 | |
| Kayne Anderson Etf (KYN) | 0.0 | $2.0k | 422.00 | 4.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 691.00 | 1.45 | |
| Titan Pharmaceuticals Inc D | 0.0 | $1.0k | 251.00 | 3.98 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 190.00 | 5.26 | |
| 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 | |
| T-mobile Us Warrant | 0.0 | $1.0k | 49.00 | 20.41 | |
| 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 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Perspecta | 0.0 | $1.0k | 76.00 | 13.16 | |
| Ishares Russell Etf (IWF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Bed Bath & Beyond | 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 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| RigNet | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zynga | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lithium Americas Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Unity Biotechnology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nabors Industries (NBR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Proshares Ultra Etf | 0.0 | $1.0k | 5.00 | 200.00 | |
| News (NWSA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Resideo Technologies (REZI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Russell Etf (IWM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Lennar Corporation (LEN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| CenturyLink | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Hecla Mining Company (HL) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| 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 | 135.00 | 7.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Navios Maritime Hldgs | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| American Intl Warrant | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Ishares U S Etf (IYE) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| 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 | |
| Csi Compress | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Sequential Brnds | 0.0 | $0 | 2.00 | 0.00 |
