Westside Investment Management as of Sept. 30, 2020
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 676 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 14.6 | $2.2B | 18k | 124080.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.4 | $1.4B | 9.4k | 153800.00 | |
| Boeing Company (BA) | 8.4 | $1.3B | 7.8k | 165260.00 | |
| American Century Ca Inte Bond | 7.3 | $1.1B | 92k | 12160.44 | |
| Cisco Systems (CSCO) | 7.3 | $1.1B | 28k | 39390.00 | |
| Bank of America Corporation (BAC) | 6.0 | $914M | 38k | 24090.00 | |
| Micron Technology (MU) | 3.7 | $572M | 12k | 46960.00 | |
| At&t (T) | 3.6 | $556M | 20k | 28510.00 | |
| Hartford Schroders Tax-a Bond | 3.4 | $522M | 46k | 11470.03 | |
| First Tr Dj Internt Idx Etf (FDN) | 3.1 | $476M | 2.5k | 188320.00 | |
| Fidelity Advisor New Ins Etf (FINSX) | 2.2 | $329M | 8.8k | 37263.00 | |
| American Funds Ltdterm T Bond | 2.0 | $307M | 19k | 16180.70 | |
| Dws Global Macro S Etf (DBIVX) | 1.7 | $261M | 28k | 9480.41 | |
| Jpmorgan Large Cap Growt Etf (SEEGX) | 1.5 | $234M | 4.1k | 56935.81 | |
| Dfa Investment Grade I Bond (DFAPX) | 1.5 | $224M | 19k | 12010.17 | |
| American Century Intermt Bond (TWTIX) | 1.3 | $202M | 17k | 11691.63 | |
| Apple (AAPL) | 1.3 | $201M | 1.7M | 115.80 | |
| International Business Machines (IBM) | 1.2 | $187M | 1.5k | 121670.00 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 1.0 | $158M | 6.9k | 22981.87 | |
| salesforce (CRM) | 1.0 | $158M | 630.00 | 251320.00 | |
| Lord Abbett Intermediate Bond (LISFX) | 1.0 | $154M | 14k | 11110.78 | |
| T Rowe Price Health Sci Etf (PRHSX) | 0.9 | $137M | 1.5k | 93036.81 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $120M | 12k | 10010.00 | |
| Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf (VWOB) | 0.8 | $118M | 1.5k | 78900.00 | |
| Annaly Capital Management | 0.7 | $114M | 16k | 7120.00 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.7 | $113M | 2.2k | 52160.61 | |
| Touchstone Mid Cap A Etf (TMAPX) | 0.7 | $108M | 2.8k | 39047.18 | |
| Dfa Us Large Company I Etf (DFUSX) | 0.7 | $106M | 4.1k | 25790.01 | |
| Doubleline Total Return Bond (DBLTX) | 0.7 | $102M | 9.5k | 10740.33 | |
| American Funds Tax-exemp Bond (TEAFX) | 0.7 | $100M | 7.4k | 13440.04 | |
| Dws Esg Core Equity S Etf | 0.6 | $93M | 5.8k | 15900.77 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $91M | 550.00 | 165220.00 | |
| Alerian Mlp Etf Etf (AMLP) | 0.6 | $90M | 4.5k | 19980.00 | |
| Total S E Disc Coml Pa F Adr (TTE) | 0.6 | $86M | 2.5k | 34300.00 | |
| Hartford Equity Income I Etf (HQIIX) | 0.5 | $83M | 4.7k | 17781.36 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.5 | $72M | 2.3k | 31810.85 | |
| San Diego Ca Usd 5 25 27 Bond | 0.3 | $53M | 40k | 1323.53 | |
| Gw Pharmaceutic Plc F Adr | 0.3 | $52M | 535.00 | 97350.00 | |
| Neuberger Berman Real Es Etf | 0.3 | $51M | 3.8k | 13370.92 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.3 | $49M | 2.3k | 21563.46 | |
| Credit Suisse Group Adr | 0.3 | $47M | 4.7k | 9970.00 | |
| Invesco Oppenheimer Deve Etf (ODVYX) | 0.3 | $45M | 1.0k | 45072.78 | |
| 3M Company (MMM) | 0.3 | $45M | 282.00 | 160180.00 | |
| Dfa International Core E Etf (DFIEX) | 0.3 | $43M | 3.5k | 12483.15 | |
| Dfa Emerging Markets Cor Etf (DFCEX) | 0.3 | $42M | 2.1k | 20081.84 | |
| San Rafael Ca Esd 4 21 Bond | 0.3 | $41M | 40k | 1032.35 | |
| Etf Managers Tr Etfmg Altr Etf | 0.3 | $40M | 3.8k | 10410.00 | |
| Loomis Sayles Sr Floatin Bond | 0.3 | $39M | 4.6k | 8640.00 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.3 | $39M | 1.5k | 26303.42 | |
| Chemours (CC) | 0.2 | $34M | 1.6k | 20910.00 | |
| Goldman Sachs Etf (GBIL) | 0.2 | $33M | 330k | 100.43 | |
| Dfa Large Cap Internatio Etf (DFALX) | 0.2 | $30M | 1.4k | 21703.22 | |
| Morgan Stanley (MS) | 0.2 | $24M | 500.00 | 48350.00 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.1 | $21M | 694.00 | 30018.73 | |
| Tencent Holdings F Adr (TCEHY) | 0.1 | $20M | 300.00 | 67650.00 | |
| Dfa Us Targeted Value I Etf (DFFVX) | 0.1 | $18M | 976.00 | 17888.32 | |
| Westrock (WRK) | 0.1 | $17M | 500.00 | 34740.00 | |
| Mallinckrodt Pub | 0.1 | $17M | 17k | 973.27 | |
| California St 5 22 Bond | 0.1 | $17M | 15k | 1100.20 | |
| Ishares Genomcs Imlgy Etf (IDNA) | 0.1 | $12M | 300.00 | 38960.00 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $11M | 410.00 | 27241.46 | |
| Vanguard Ca Interm-term Bond (VCADX) | 0.1 | $10M | 818.00 | 12293.40 | |
| California St Unive 2 20 Bond | 0.1 | $10M | 10k | 1001.50 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $7.9M | 1.9k | 4099.74 | |
| Invesco Qqq Etf (QQQ) | 0.0 | $7.5M | 27k | 277.83 | |
| Vanguard Total Etf (VTI) | 0.0 | $6.7M | 40k | 170.29 | |
| Ishares Core Etf (IEFA) | 0.0 | $6.1M | 101k | 60.28 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $5.9M | 400.00 | 14850.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.7M | 200.00 | 28630.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.4M | 17k | 315.32 | |
| Ishares Core Etf (AGG) | 0.0 | $5.3M | 45k | 118.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.3M | 18k | 293.93 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $5.2M | 40k | 128.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.8M | 23k | 210.29 | |
| Robo Gbl Rbotcs And Etf (ROBO) | 0.0 | $4.8M | 100.00 | 48150.00 | |
| Amazon (AMZN) | 0.0 | $4.8M | 1.5k | 3147.94 | |
| Ishares Core Etf (IUSB) | 0.0 | $4.3M | 79k | 54.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.8M | 22k | 177.09 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $3.6M | 15k | 234.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 59k | 58.38 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.2M | 291k | 11.13 | |
| Pitney Bowes (PBI) | 0.0 | $3.2M | 605k | 5.31 | |
| Aveo Pharmaceuticals | 0.0 | $3.0M | 500.00 | 5940.00 | |
| Sector Technology Etf (XLK) | 0.0 | $3.0M | 25k | 116.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.9M | 2.0k | 1469.21 | |
| Ishares Tips Etf (TIP) | 0.0 | $2.8M | 23k | 126.50 | |
| Vanguard High Etf (VYM) | 0.0 | $2.8M | 35k | 80.92 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 10k | 261.88 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 23k | 117.66 | |
| FLIR Systems | 0.0 | $2.7M | 75.00 | 35840.00 | |
| Amgen (AMGN) | 0.0 | $2.4M | 9.3k | 254.09 | |
| Trivago N V F Adr | 0.0 | $2.3M | 1.5k | 1550.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 12k | 196.96 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.2M | 26k | 86.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.5k | 1465.44 | |
| Nio Ads (NIO) | 0.0 | $2.1M | 100.00 | 21220.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 33k | 63.17 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $2.1M | 13k | 163.23 | |
| Sector Financial Etf (XLF) | 0.0 | $2.0M | 84k | 24.07 | |
| United Rentals (URI) | 0.0 | $2.0M | 11k | 174.44 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.9M | 100.00 | 19200.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 14k | 125.49 | |
| Nxt Id | 0.0 | $1.7M | 5.0k | 343.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 32k | 52.17 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 19k | 87.53 | |
| Ishares Core Etf (IEMG) | 0.0 | $1.6M | 31k | 52.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 6.5k | 251.50 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 44k | 36.48 | |
| PDL BioPharma | 0.0 | $1.6M | 500.00 | 3150.00 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.5M | 35k | 43.24 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.5M | 20k | 75.37 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 24k | 59.68 | |
| Ishares National Etf (MUB) | 0.0 | $1.4M | 12k | 115.93 | |
| Medtronic (MDT) | 0.0 | $1.4M | 13k | 103.90 | |
| Ensco | 0.0 | $1.3M | 15k | 86.87 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 31k | 41.06 | |
| Ishares Nasdaq Etf (IBB) | 0.0 | $1.3M | 9.3k | 135.40 | |
| Spdr Series Etf (SDY) | 0.0 | $1.2M | 13k | 92.34 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 44k | 25.71 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 6.7k | 169.31 | |
| Hertz Global Holdings | 0.0 | $1.1M | 1.0k | 1110.00 | |
| Ishares Msci Etf (SUSA) | 0.0 | $1.1M | 7.5k | 147.01 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.5k | 311.72 | |
| Covetrus | 0.0 | $1.1M | 45k | 24.38 | |
| Columbia Sustainable Etf | 0.0 | $1.1M | 50k | 21.85 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.4k | 114.33 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 21k | 51.78 | |
| Coherent | 0.0 | $1.1M | 9.5k | 110.88 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.0M | 9.9k | 105.41 | |
| iShares Gold Trust | 0.0 | $988k | 55k | 17.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $983k | 2.0k | 490.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $976k | 11k | 85.79 | |
| Broadcom (AVGO) | 0.0 | $951k | 2.6k | 364.24 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $929k | 19k | 49.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $907k | 20k | 46.23 | |
| Vanguard Real Etf (VNQ) | 0.0 | $894k | 11k | 78.90 | |
| Amarin Corporation (AMRN) | 0.0 | $883k | 210k | 4.21 | |
| Ishares Core Etf (IJR) | 0.0 | $829k | 12k | 70.15 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $826k | 20k | 40.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $816k | 1.3k | 623.85 | |
| Bausch Health Companies (BHC) | 0.0 | $784k | 51k | 15.53 | |
| Motorola Solutions (MSI) | 0.0 | $776k | 5.0k | 156.77 | |
| Glu Mobile | 0.0 | $767k | 100.00 | 7670.00 | |
| Ishares Msci Etf (EFV) | 0.0 | $757k | 19k | 40.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $757k | 4.3k | 176.05 | |
| Vanguard Health Etf (VHT) | 0.0 | $756k | 3.7k | 203.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $725k | 3.9k | 183.78 | |
| Spdr Series Etf (XBI) | 0.0 | $720k | 6.5k | 111.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $668k | 4.5k | 148.87 | |
| Foot Locker (FL) | 0.0 | $667k | 20k | 33.02 | |
| Procter & Gamble Company (PG) | 0.0 | $666k | 4.8k | 138.79 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $656k | 83k | 7.90 | |
| Invesco Solar Etf (TAN) | 0.0 | $649k | 10k | 64.73 | |
| Hp (HPQ) | 0.0 | $631k | 33k | 18.99 | |
| Ishares Msci Etf (USMV) | 0.0 | $619k | 9.7k | 63.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $596k | 4.4k | 136.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $567k | 4.1k | 139.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $562k | 9.3k | 60.20 | |
| Citigroup (C) | 0.0 | $559k | 13k | 43.08 | |
| Ishares Core Etf (ITOT) | 0.0 | $554k | 7.3k | 75.38 | |
| Vanguard Information Etf (VGT) | 0.0 | $549k | 1.8k | 311.11 | |
| Prudential Financial (PRU) | 0.0 | $527k | 8.3k | 63.44 | |
| Nike (NKE) | 0.0 | $523k | 4.2k | 125.30 | |
| Signet Jewelers (SIG) | 0.0 | $519k | 28k | 18.67 | |
| Vanguard Total Etf (BND) | 0.0 | $513k | 5.8k | 88.17 | |
| Xerox Corp (XRX) | 0.0 | $505k | 27k | 18.76 | |
| Sector Energy Etf (XLE) | 0.0 | $502k | 17k | 29.88 | |
| Ishares Technology Etf (IYW) | 0.0 | $482k | 1.6k | 301.09 | |
| Ishares Cohen Etf (ICF) | 0.0 | $467k | 4.6k | 101.85 | |
| Biogen Idec (BIIB) | 0.0 | $462k | 1.6k | 283.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $451k | 2.1k | 212.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $444k | 3.1k | 145.34 | |
| Applied Materials (AMAT) | 0.0 | $425k | 7.2k | 59.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $424k | 1.1k | 383.02 | |
| Fireeye | 0.0 | $399k | 32k | 12.32 | |
| Pulse Biosciences (PLSE) | 0.0 | $396k | 34k | 11.78 | |
| Vanguard Total Etf (BNDX) | 0.0 | $385k | 6.6k | 58.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $384k | 4.7k | 82.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $380k | 4.0k | 96.15 | |
| Home Depot (HD) | 0.0 | $375k | 1.4k | 277.16 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $357k | 2.9k | 121.64 | |
| InterDigital (IDCC) | 0.0 | $348k | 6.1k | 57.00 | |
| Harrow Health (HROW) | 0.0 | $347k | 62k | 5.58 | |
| Tesla Motors (TSLA) | 0.0 | $347k | 810.00 | 428.40 | |
| Pepsi (PEP) | 0.0 | $346k | 2.5k | 138.23 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 1.5k | 220.67 | |
| Acutus Medical (AFIB) | 0.0 | $323k | 11k | 29.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $321k | 6.0k | 53.57 | |
| Vaneck Vectors Etf (HYD) | 0.0 | $313k | 5.2k | 59.79 | |
| Vanguard Financials Etf (VFH) | 0.0 | $313k | 5.4k | 58.40 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 2.8k | 108.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $301k | 1.4k | 214.62 | |
| SPDR S&P Etf (SPY) | 0.0 | $297k | 888.00 | 334.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $296k | 895.00 | 330.73 | |
| Penn National Gaming (PENN) | 0.0 | $290k | 4.0k | 72.50 | |
| Church & Dwight (CHD) | 0.0 | $281k | 3.0k | 93.67 | |
| Pfizer (PFE) | 0.0 | $272k | 7.4k | 36.55 | |
| Ford Motor Company (F) | 0.0 | $270k | 41k | 6.63 | |
| Altria (MO) | 0.0 | $260k | 6.7k | 38.54 | |
| Slack Technologies | 0.0 | $258k | 9.6k | 26.85 | |
| Philip Morris International (PM) | 0.0 | $251k | 3.4k | 74.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $241k | 1.6k | 152.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 673.00 | 354.28 | |
| Vanguard Growth Etf (VUG) | 0.0 | $235k | 1.0k | 227.49 | |
| Sage Therapeutics (SAGE) | 0.0 | $230k | 3.8k | 60.93 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 82.60 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 4.6k | 49.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 23k | 9.34 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 7.3k | 29.87 | |
| Allegiant Travel Company (ALGT) | 0.0 | $209k | 1.8k | 119.43 | |
| Ishares Expanded Etf (IGM) | 0.0 | $207k | 672.00 | 308.04 | |
| Resonant | 0.0 | $205k | 86k | 2.38 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 3.5k | 57.41 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $201k | 1.6k | 125.62 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.3k | 148.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $198k | 5.8k | 34.05 | |
| Garmin (GRMN) | 0.0 | $189k | 2.0k | 94.50 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $183k | 12k | 14.74 | |
| Sector Consumer Etf (XLP) | 0.0 | $179k | 2.8k | 63.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $173k | 1.2k | 142.74 | |
| Vaneck Vectors Etf (GDX) | 0.0 | $171k | 4.4k | 38.99 | |
| Target Corporation (TGT) | 0.0 | $171k | 1.1k | 157.17 | |
| Lowe's Companies (LOW) | 0.0 | $164k | 993.00 | 165.16 | |
| Ishares California Etf (CMF) | 0.0 | $163k | 2.6k | 62.02 | |
| Viacomcbs (PARA) | 0.0 | $161k | 5.8k | 27.78 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $160k | 500.00 | 320.00 | |
| Chevron Corporation (CVX) | 0.0 | $157k | 2.2k | 71.79 | |
| Square Inc cl a (SQ) | 0.0 | $153k | 942.00 | 162.42 | |
| Seagate Technology Com Stk | 0.0 | $153k | 3.1k | 48.96 | |
| SPDR S&P Etf (MDY) | 0.0 | $152k | 450.00 | 337.14 | |
| Verizon Communications (VZ) | 0.0 | $149k | 2.5k | 59.17 | |
| eBay (EBAY) | 0.0 | $148k | 2.9k | 52.00 | |
| Ishares Msci Etf (EFA) | 0.0 | $147k | 2.3k | 63.61 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $146k | 2.4k | 61.40 | |
| Atomera (ATOM) | 0.0 | $141k | 14k | 10.41 | |
| Digital Realty Trust (DLR) | 0.0 | $139k | 950.00 | 146.67 | |
| China Mobile | 0.0 | $138k | 4.3k | 32.00 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $136k | 3.5k | 39.42 | |
| Evofem Biosciences | 0.0 | $134k | 57.00 | 2350.88 | |
| Genworth Financial (GNW) | 0.0 | $134k | 40k | 3.33 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $133k | 800.00 | 166.25 | |
| Vaneck Vectors Etf (ITM) | 0.0 | $132k | 2.6k | 51.06 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $131k | 803.00 | 163.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $131k | 15k | 8.96 | |
| Ishares U S Etf (IYJ) | 0.0 | $130k | 780.00 | 166.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $128k | 540.00 | 237.04 | |
| Spdr Dow Etf (RWO) | 0.0 | $123k | 3.1k | 39.31 | |
| Corning Incorporated (GLW) | 0.0 | $123k | 3.8k | 32.13 | |
| Ishares Floating Etf (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| American Express Company (AXP) | 0.0 | $119k | 1.2k | 99.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $119k | 7.6k | 15.60 | |
| Henry Schein (HSIC) | 0.0 | $117k | 2.0k | 58.50 | |
| Ishares Msci Etf (EFAV) | 0.0 | $117k | 1.7k | 68.06 | |
| Netflix (NFLX) | 0.0 | $115k | 230.00 | 500.00 | |
| Vanguard Total Etf (VXUS) | 0.0 | $114k | 2.2k | 51.84 | |
| General Electric Company | 0.0 | $112k | 18k | 6.20 | |
| Deere & Company (DE) | 0.0 | $111k | 502.00 | 221.12 | |
| Vaneck Vectors Etf (SMB) | 0.0 | $111k | 6.2k | 17.98 | |
| Visa (V) | 0.0 | $110k | 552.00 | 199.28 | |
| Ishares U S Etf (PFF) | 0.0 | $110k | 3.0k | 36.32 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $110k | 2.7k | 41.33 | |
| Vanguard S&p Etf (VOO) | 0.0 | $108k | 351.00 | 307.69 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $108k | 719.00 | 150.21 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $104k | 713.00 | 145.86 | |
| Ishares Msci Etf (DSI) | 0.0 | $102k | 800.00 | 127.50 | |
| American Electric Power Company (AEP) | 0.0 | $101k | 1.2k | 81.72 | |
| Entergy Corporation (ETR) | 0.0 | $98k | 998.00 | 98.20 | |
| Editas Medicine (EDIT) | 0.0 | $98k | 3.5k | 27.86 | |
| Pimco Dynamic Etf | 0.0 | $95k | 4.8k | 19.89 | |
| Edwards Lifesciences (EW) | 0.0 | $95k | 1.2k | 79.17 | |
| McDonald's Corporation (MCD) | 0.0 | $93k | 424.00 | 219.14 | |
| Victoryshares Us Etf (CFA) | 0.0 | $92k | 1.7k | 53.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 610.00 | 147.54 | |
| First Trust Etf (RDVY) | 0.0 | $89k | 2.7k | 32.55 | |
| Oge Energy Corp (OGE) | 0.0 | $88k | 3.0k | 29.71 | |
| Dupont De Nemours (DD) | 0.0 | $87k | 1.6k | 55.34 | |
| 0.0 | $86k | 1.9k | 44.40 | ||
| Vanguard Value Etf (VTV) | 0.0 | $83k | 798.00 | 104.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 560.00 | 146.43 | |
| BlackRock (BLK) | 0.0 | $82k | 146.00 | 561.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | 988.00 | 80.97 | |
| Ishares Russell Etf (IWB) | 0.0 | $80k | 430.00 | 186.05 | |
| stock | 0.0 | $79k | 425.00 | 185.88 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $79k | 715.00 | 110.49 | |
| Ark Next Etf (ARKW) | 0.0 | $78k | 722.00 | 108.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $77k | 4.5k | 17.14 | |
| Ishares Msci Etf (EEM) | 0.0 | $77k | 1.8k | 43.75 | |
| Phillips 66 (PSX) | 0.0 | $77k | 1.5k | 51.33 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $76k | 737.00 | 103.12 | |
| International Paper Company (IP) | 0.0 | $76k | 1.9k | 40.00 | |
| Hawaiian Holdings | 0.0 | $75k | 6.0k | 12.50 | |
| NuVasive | 0.0 | $72k | 1.5k | 48.00 | |
| Nextera Energy (NEE) | 0.0 | $71k | 259.00 | 274.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $71k | 2.5k | 28.33 | |
| Rbc Cad (RY) | 0.0 | $70k | 1.0k | 70.00 | |
| Dow (DOW) | 0.0 | $67k | 1.4k | 46.40 | |
| Yum! Brands (YUM) | 0.0 | $67k | 738.00 | 90.79 | |
| Invesco Water Etf (PHO) | 0.0 | $67k | 1.7k | 39.23 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $65k | 3.0k | 21.67 | |
| Electronic Arts (EA) | 0.0 | $65k | 500.00 | 130.00 | |
| ConocoPhillips (COP) | 0.0 | $65k | 2.0k | 32.50 | |
| Vaneck Vectors Etf (MOO) | 0.0 | $64k | 954.00 | 67.09 | |
| Iqiyi (IQ) | 0.0 | $62k | 2.8k | 22.22 | |
| AstraZeneca (AZN) | 0.0 | $59k | 1.1k | 54.00 | |
| Rex American Resources (REX) | 0.0 | $59k | 900.00 | 65.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.3k | 46.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 716.00 | 81.17 | |
| Templeton Dragon Etf (TDF) | 0.0 | $58k | 2.7k | 21.89 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $58k | 2.0k | 29.00 | |
| Plug Power (PLUG) | 0.0 | $58k | 4.4k | 13.27 | |
| Canopy Gro | 0.0 | $58k | 4.2k | 13.95 | |
| Scholastic Corporation (SCHL) | 0.0 | $56k | 2.7k | 20.77 | |
| Activision Blizzard | 0.0 | $56k | 700.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $56k | 636.00 | 88.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $54k | 1.5k | 35.53 | |
| Select Utilities Etf (XLU) | 0.0 | $53k | 905.00 | 58.56 | |
| First Trust Etf (FXL) | 0.0 | $52k | 576.00 | 90.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 265.00 | 196.23 | |
| CSX Corporation (CSX) | 0.0 | $52k | 675.00 | 77.04 | |
| Ishares Msci Etf (VEGI) | 0.0 | $52k | 1.8k | 28.29 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 725.00 | 70.34 | |
| Goldman Sachs (GS) | 0.0 | $50k | 250.00 | 200.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $49k | 175.00 | 280.00 | |
| Madison Square (SPHR) | 0.0 | $49k | 719.00 | 68.15 | |
| Enterprise Products MLP (EPD) | 0.0 | $49k | 3.1k | 15.72 | |
| General Motors Company (GM) | 0.0 | $49k | 1.7k | 29.25 | |
| Tata Motors | 0.0 | $48k | 5.4k | 8.95 | |
| Stryker Corporation (SYK) | 0.0 | $48k | 233.00 | 206.01 | |
| Ishares Russell Etf (IWD) | 0.0 | $48k | 409.00 | 117.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 1.7k | 27.71 | |
| Energous | 0.0 | $46k | 16k | 2.90 | |
| Honeywell International (HON) | 0.0 | $45k | 276.00 | 163.04 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $45k | 897.00 | 50.17 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $44k | 900.00 | 48.89 | |
| Hartford Financial Services (HIG) | 0.0 | $43k | 1.2k | 36.53 | |
| Fiserv (FI) | 0.0 | $43k | 424.00 | 101.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.3k | 32.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 746.00 | 56.30 | |
| Corteva (CTVA) | 0.0 | $42k | 1.5k | 28.28 | |
| Stratasys (SSYS) | 0.0 | $42k | 3.5k | 12.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $41k | 3.0k | 13.67 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 479.00 | 85.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $41k | 600.00 | 68.33 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $41k | 831.00 | 49.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $40k | 1.1k | 37.38 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 639.00 | 61.03 | |
| Ishares Msci Etf (CRBN) | 0.0 | $39k | 300.00 | 130.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $39k | 3.0k | 13.00 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 737.00 | 52.92 | |
| Vanguard Mid Etf (VO) | 0.0 | $38k | 221.00 | 171.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 7.2k | 5.25 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 1.1k | 35.71 | |
| ResMed (RMD) | 0.0 | $37k | 218.00 | 169.72 | |
| Ishares Msci Etf (MTUM) | 0.0 | $36k | 250.00 | 144.00 | |
| Sempra Energy (SRE) | 0.0 | $35k | 300.00 | 116.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $34k | 2.3k | 14.85 | |
| Ishares U S Etf (IYH) | 0.0 | $34k | 150.00 | 226.67 | |
| Ishares U S Etf (IDU) | 0.0 | $33k | 230.00 | 143.48 | |
| Moelis & Co (MC) | 0.0 | $33k | 953.00 | 34.63 | |
| Dex (DXCM) | 0.0 | $32k | 80.00 | 400.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $32k | 400.00 | 80.00 | |
| Cme (CME) | 0.0 | $32k | 196.00 | 163.27 | |
| PPG Industries (PPG) | 0.0 | $31k | 256.00 | 121.09 | |
| Hca Holdings (HCA) | 0.0 | $31k | 252.00 | 123.02 | |
| Illumina (ILMN) | 0.0 | $30k | 100.00 | 300.00 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 101.00 | 297.03 | |
| Ishares Msci Etf (EEMV) | 0.0 | $30k | 547.00 | 54.84 | |
| First Trust Etf (FXH) | 0.0 | $30k | 318.00 | 94.34 | |
| Astec Industries (ASTE) | 0.0 | $29k | 541.00 | 53.60 | |
| Bristol Myers Warrant | 0.0 | $29k | 13k | 2.19 | |
| Snap Inc cl a (SNAP) | 0.0 | $28k | 1.2k | 24.62 | |
| American Airls (AAL) | 0.0 | $28k | 2.3k | 12.25 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 808.00 | 34.65 | |
| Principal Financial (PFG) | 0.0 | $28k | 700.00 | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 2.5k | 11.20 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 200.00 | 140.00 | |
| Capital One Financial (COF) | 0.0 | $28k | 400.00 | 70.00 | |
| Peak (DOC) | 0.0 | $27k | 1.0k | 27.00 | |
| Cummins (CMI) | 0.0 | $27k | 130.00 | 207.69 | |
| Cronos Group (CRON) | 0.0 | $26k | 5.5k | 4.80 | |
| Hope Ban (HOPE) | 0.0 | $26k | 3.5k | 7.43 | |
| United States Steel Corporation (X) | 0.0 | $26k | 3.7k | 7.12 | |
| Emerson Electric (EMR) | 0.0 | $26k | 400.00 | 65.00 | |
| Ishares Core Etf (DGRO) | 0.0 | $25k | 646.00 | 38.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 319.00 | 78.37 | |
| Dxc Technology (DXC) | 0.0 | $24k | 1.4k | 17.43 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $24k | 53.00 | 452.83 | |
| Ishares Select Etf (DVY) | 0.0 | $24k | 300.00 | 80.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 600.00 | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 398.00 | 60.30 | |
| United Parcel Service (UPS) | 0.0 | $24k | 149.00 | 161.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 797.00 | 30.11 | |
| Nuance Communications | 0.0 | $23k | 701.00 | 32.81 | |
| Direxion Daily Etf (SPDN) | 0.0 | $23k | 1.1k | 20.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 625.00 | 36.80 | |
| Plains All MLP (PAA) | 0.0 | $23k | 4.0k | 5.75 | |
| Ishares Global Etf (ICLN) | 0.0 | $23k | 1.3k | 18.40 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 214.00 | 107.48 | |
| Analog Devices (ADI) | 0.0 | $22k | 194.00 | 113.40 | |
| Vanguard Large Etf (VV) | 0.0 | $22k | 144.00 | 152.78 | |
| Etf Managers Etf | 0.0 | $22k | 500.00 | 44.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 42.00 | 523.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 324.00 | 67.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $22k | 1.1k | 20.47 | |
| Invesco High Etf (PEY) | 0.0 | $21k | 1.5k | 13.91 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Core Etf (IJH) | 0.0 | $21k | 118.00 | 177.97 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 113.00 | 185.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 113.00 | 185.84 | |
| Vanguard Small Etf (VBK) | 0.0 | $21k | 99.00 | 212.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 490.00 | 42.86 | |
| Fidelity Msci Etf (FREL) | 0.0 | $21k | 900.00 | 23.33 | |
| Tilray (TLRY) | 0.0 | $20k | 4.6k | 4.38 | |
| Enbridge (ENB) | 0.0 | $20k | 718.00 | 27.86 | |
| Invesco S&p Etf (SPHD) | 0.0 | $20k | 635.00 | 31.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 160.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $20k | 500.00 | 40.00 | |
| Ishares Msci Etf (QUAL) | 0.0 | $20k | 200.00 | 100.00 | |
| United States Etf (USO) | 0.0 | $20k | 724.00 | 27.62 | |
| Qorvo (QRVO) | 0.0 | $19k | 150.00 | 126.67 | |
| KB Home (KBH) | 0.0 | $19k | 500.00 | 38.00 | |
| Accenture (ACN) | 0.0 | $19k | 85.00 | 223.53 | |
| Helen Of Troy (HELE) | 0.0 | $19k | 103.00 | 184.47 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $19k | 300.00 | 63.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $19k | 614.00 | 30.94 | |
| SPDR S&P Etf (EDIV) | 0.0 | $19k | 796.00 | 23.87 | |
| Box Inc cl a (BOX) | 0.0 | $18k | 1.1k | 16.67 | |
| S&p Global (SPGI) | 0.0 | $18k | 51.00 | 352.94 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 600.00 | 30.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 126.00 | 142.86 | |
| Pimco Active Etf (BOND) | 0.0 | $18k | 161.00 | 111.80 | |
| Advisorshares Doubleline Etf (SURE) | 0.0 | $18k | 267.00 | 67.42 | |
| Beyond Meat (BYND) | 0.0 | $17k | 105.00 | 161.90 | |
| Kansas City Southern | 0.0 | $17k | 95.00 | 178.95 | |
| Wisdomtree Intl Etf (AIVI) | 0.0 | $17k | 500.00 | 34.00 | |
| Spdr Series Etf (XOP) | 0.0 | $17k | 425.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 72.00 | 236.11 | |
| Travelers Companies (TRV) | 0.0 | $16k | 150.00 | 106.67 | |
| Ishares Msci Etf (ACWI) | 0.0 | $16k | 205.00 | 78.05 | |
| Insperity (NSP) | 0.0 | $16k | 256.00 | 62.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 71.00 | 225.35 | |
| Waste Management (WM) | 0.0 | $16k | 143.00 | 111.89 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 130.00 | 123.08 | |
| TJX Companies (TJX) | 0.0 | $16k | 300.00 | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 1.6k | 9.32 | |
| Ecolab (ECL) | 0.0 | $15k | 80.00 | 187.50 | |
| First Trust Etf (FBT) | 0.0 | $15k | 100.00 | 150.00 | |
| Jd (JD) | 0.0 | $15k | 200.00 | 75.00 | |
| Realty Income (O) | 0.0 | $15k | 260.00 | 57.69 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 102.00 | 147.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 105.00 | 142.86 | |
| Ishares Intl Etf (IDV) | 0.0 | $14k | 598.00 | 23.41 | |
| Invesco Golden Etf (PGJ) | 0.0 | $14k | 270.00 | 51.85 | |
| Pjt Partners (PJT) | 0.0 | $14k | 247.00 | 56.68 | |
| Ishares U S Etf (IHI) | 0.0 | $14k | 50.00 | 280.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $14k | 503.00 | 27.83 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 355.00 | 39.44 | |
| Etf Managers Etf | 0.0 | $13k | 304.00 | 44.12 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $13k | 165.00 | 78.79 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 40.00 | 325.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $13k | 100.00 | 130.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 31.00 | 419.35 | |
| Ishares Msci Etf (MCHI) | 0.0 | $13k | 180.00 | 72.22 | |
| Ishares Russell Etf (IWR) | 0.0 | $13k | 228.00 | 57.02 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $13k | 300.00 | 43.33 | |
| Continental Resources | 0.0 | $13k | 1.1k | 11.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $13k | 910.00 | 14.29 | |
| Dunkin' Brands Group | 0.0 | $12k | 154.00 | 77.92 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Assurant (AIZ) | 0.0 | $12k | 100.00 | 120.00 | |
| Sector Materials Etf (XLB) | 0.0 | $12k | 200.00 | 60.00 | |
| First Trust Etf (RBLD) | 0.0 | $12k | 300.00 | 40.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 50.00 | 240.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 52.00 | 230.77 | |
| Eversource Energy (ES) | 0.0 | $11k | 134.00 | 82.09 | |
| Ishares S&p Etf (IJK) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares U S Etf (IYF) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares S&p Etf (OEF) | 0.0 | $11k | 76.00 | 144.74 | |
| Wayfair (W) | 0.0 | $10k | 37.00 | 270.27 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 50.00 | 200.00 | |
| Vanguard Communication Etf (VOX) | 0.0 | $10k | 100.00 | 100.00 | |
| Teladoc (TDOC) | 0.0 | $10k | 50.00 | 200.00 | |
| Hldgs (UAL) | 0.0 | $10k | 295.00 | 33.90 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 75.00 | 133.33 | |
| First Trust Etf (FXR) | 0.0 | $10k | 268.00 | 37.31 | |
| Western Digital (WDC) | 0.0 | $10k | 300.00 | 33.33 | |
| ViaSat (VSAT) | 0.0 | $10k | 300.00 | 33.33 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $10k | 210.00 | 47.62 | |
| Ishares Msci Etf (SMMV) | 0.0 | $10k | 350.00 | 28.57 | |
| First Trust Etf (FXO) | 0.0 | $9.0k | 364.00 | 24.73 | |
| Chewy Inc cl a (CHWY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ishares Phlx Etf (SOXX) | 0.0 | $9.0k | 31.00 | 290.32 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Proshares Short Etf (TBF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Ishares Core Etf (IVV) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 68.00 | 132.35 | |
| AES Corporation (AES) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Invesco Dynamic Etf (PXE) | 0.0 | $8.0k | 1.2k | 6.87 | |
| Ishares Etf (EWT) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Ormat Technologies (ORA) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Novavax (NVAX) | 0.0 | $7.5k | 75.00 | 100.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 823.00 | 8.51 | |
| Western Midstream MLP (WES) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.0k | 421.00 | 16.63 | |
| Pulte (PHM) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vince Holding Corp (VNCE) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| First Trust Etf (FXG) | 0.0 | $7.0k | 152.00 | 46.05 | |
| First Trust Etf (FXD) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Groupon (GRPN) | 0.0 | $6.6k | 59.00 | 111.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Etf Ser Etf (JETS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BP (BP) | 0.0 | $6.0k | 366.00 | 16.39 | |
| Rocket Cos (RKT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Maxim Integrated Products | 0.0 | $5.0k | 87.00 | 57.47 | |
| Select Sector Etf (XLRE) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 77.00 | 64.94 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR S&P Etf (KRE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Ishares Global Etf (KXI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wisdomtree Europe Etf (DFE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| China Petroleum & Chemical | 0.0 | $5.0k | 130.00 | 38.46 | |
| Cohen & Steers Etf (UTF) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 545.00 | 9.17 | |
| Global X Etf | 0.0 | $5.0k | 521.00 | 9.60 | |
| Westport Innovations | 0.0 | $5.0k | 3.3k | 1.51 | |
| Now (DNOW) | 0.0 | $4.0k | 1.0k | 3.92 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 293.00 | 13.65 | |
| Ishares Exponential Etf (XT) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 1.4k | 2.88 | |
| 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 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | |
| Vector (VGR) | 0.0 | $4.0k | 512.00 | 7.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Triton International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Helios & Matheson Analytics Bond (HMNY) | 0.0 | $4.0k | 10k | 0.40 | |
| Vaneck Vectors Etf | 0.0 | $4.0k | 230.00 | 17.39 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cerence (CRNC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Vanguard Energy Etf (VDE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Liberty All-star Etf (USA) | 0.0 | $4.0k | 707.00 | 5.66 | |
| Invesco Financial Etf (PGF) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Nokia Corporation (NOK) | 0.0 | $3.6k | 690.00 | 5.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0k | 431.00 | 6.96 | |
| 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 | |
| First Trust Etf (FXZ) | 0.0 | $3.0k | 92.00 | 32.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vaneck Vectors Etf (ISRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cortexyme (QNCX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $3.0k | 67.00 | 44.78 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Adient (ADNT) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Retail Properties Of America | 0.0 | $3.0k | 560.00 | 5.36 | |
| Genius Brands Intl | 0.0 | $2.5k | 2.5k | 1.00 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Msg Network Inc cl a | 0.0 | $2.0k | 309.00 | 6.47 | |
| Western Asset Etf (WIW) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Draftkings Inc Com Cl A | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Msci Etf (SCZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Mylan Nv | 0.0 | $2.0k | 150.00 | 13.33 | |
| National-Oilwell Var | 0.0 | $2.0k | 301.00 | 6.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Occidental Pete Warrant (OXY.WS) | 0.0 | $1.1k | 645.00 | 1.68 | |
| Kayne Anderson Etf (KYN) | 0.0 | $1.0k | 422.00 | 2.37 | |
| Csi Compress | 0.0 | $1.0k | 206.00 | 4.85 | |
| 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 | |
| Moneygram International | 0.0 | $1.0k | 31.00 | 32.26 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Micro Focus International | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Dropbox Inc-class A (DBX) | 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 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | |
| CenturyLink | 0.0 | $999.999000 | 42.00 | 23.81 | |
| GlaxoSmithKline | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| 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 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Titan Pharmaceuticals Inc D | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Transocean (RIG) | 0.0 | $999.944000 | 1.2k | 0.83 |
