Westside Investment Management

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 (MJ) 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 (ESGN) 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
Twitter 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 (SPLK) 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 (HA) 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 (PEAK) 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 (ETHO) 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 (HACK) 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 (CCLP) 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